Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 107 | 0 | 107 | 70 | 0 | 70 | 21 | 0 | 21 | 156 | 0 | 156 |
20202 | 19 661 | 14 958 | 34 619 | 410 044 | 146 338 | 556 382 | 413 927 | 144 157 | 558 084 | 15 778 | 17 139 | 32 917 |
20203 | 0 | 635 | 635 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 637 | 637 |
20207 | 449 | 305 | 754 | 5 282 | 5 022 | 10 304 | 5 082 | 4 768 | 9 850 | 649 | 559 | 1 208 |
20208 | 4 255 | 892 | 5 147 | 12 527 | 150 | 12 677 | 15 042 | 472 | 15 514 | 1 740 | 570 | 2 310 |
20209 | 106 | 0 | 106 | 86 842 | 40 232 | 127 074 | 86 948 | 40 232 | 127 180 | 0 | 0 | 0 |
30102 | 58 751 | 0 | 58 751 | 4 482 701 | 0 | 4 482 701 | 4 488 760 | 0 | 4 488 760 | 52 692 | 0 | 52 692 |
30110 | 7 489 | 6 411 | 13 900 | 21 391 | 79 718 | 101 109 | 19 446 | 80 001 | 99 447 | 9 434 | 6 128 | 15 562 |
30114 | 0 | 3 183 | 3 183 | 0 | 900 419 | 900 419 | 0 | 853 776 | 853 776 | 0 | 49 826 | 49 826 |
30202 | 31 889 | 0 | 31 889 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 29 586 | 0 | 29 586 |
30204 | 6 888 | 0 | 6 888 | 7 | 0 | 7 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
30210 | 600 | 0 | 600 | 20 900 | 0 | 20 900 | 20 800 | 0 | 20 800 | 700 | 0 | 700 |
30213 | 583 | 0 | 583 | 4 001 | 0 | 4 001 | 4 368 | 0 | 4 368 | 216 | 0 | 216 |
30221 | 0 | 0 | 0 | 0 | 1 189 | 1 189 | 0 | 1 189 | 1 189 | 0 | 0 | 0 |
30233 | 326 | 0 | 326 | 4 625 | 0 | 4 625 | 4 698 | 0 | 4 698 | 253 | 0 | 253 |
30302 | 105 122 | 110 532 | 215 654 | 213 691 | 77 258 | 290 949 | 208 063 | 124 994 | 333 057 | 110 750 | 62 796 | 173 546 |
30402 | 10 937 | 0 | 10 937 | 401 096 | 0 | 401 096 | 405 875 | 0 | 405 875 | 6 158 | 0 | 6 158 |
30404 | 0 | 0 | 0 | 381 766 | 0 | 381 766 | 381 766 | 0 | 381 766 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 90 030 | 0 | 90 030 | 90 030 | 0 | 90 030 | 0 | 0 | 0 |
31901 | 60 000 | 0 | 60 000 | 449 000 | 0 | 449 000 | 489 000 | 0 | 489 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 420 000 | 0 | 420 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32004 | 0 | 18 391 | 18 391 | 35 000 | 44 | 35 044 | 35 000 | 18 435 | 53 435 | 0 | 0 | 0 |
32005 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
32006 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32010 | 0 | 237 | 237 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 235 | 235 |
32203 | 150 000 | 0 | 150 000 | 35 000 | 0 | 35 000 | 150 000 | 0 | 150 000 | 35 000 | 0 | 35 000 |
32204 | 88 420 | 0 | 88 420 | 469 854 | 0 | 469 854 | 357 376 | 0 | 357 376 | 200 898 | 0 | 200 898 |
32308 | 0 | 14 658 | 14 658 | 0 | 286 | 286 | 0 | 459 | 459 | 0 | 14 485 | 14 485 |
32309 | 0 | 441 | 441 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 436 | 436 |
45106 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45107 | 106 525 | 842 | 107 367 | 14 808 | 16 | 14 824 | 6 270 | 90 | 6 360 | 115 063 | 768 | 115 831 |
45108 | 61 664 | 17 208 | 78 872 | 0 | 441 | 441 | 2 258 | 384 | 2 642 | 59 406 | 17 265 | 76 671 |
45201 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 |
45203 | 38 800 | 0 | 38 800 | 37 960 | 0 | 37 960 | 43 213 | 0 | 43 213 | 33 547 | 0 | 33 547 |
45204 | 89 806 | 0 | 89 806 | 49 395 | 7 083 | 56 478 | 69 351 | 46 | 69 397 | 69 850 | 7 037 | 76 887 |
45205 | 42 500 | 0 | 42 500 | 1 633 | 0 | 1 633 | 2 971 | 0 | 2 971 | 41 162 | 0 | 41 162 |
45206 | 251 619 | 7 997 | 259 616 | 21 100 | 3 207 | 24 307 | 62 600 | 273 | 62 873 | 210 119 | 10 931 | 221 050 |
45207 | 292 448 | 119 758 | 412 206 | 24 162 | 2 402 | 26 564 | 3 910 | 10 264 | 14 174 | 312 700 | 111 896 | 424 596 |
45208 | 204 089 | 79 398 | 283 487 | 6 487 | 1 537 | 8 024 | 320 | 4 278 | 4 598 | 210 256 | 76 657 | 286 913 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 300 | 0 | 300 |
45405 | 300 | 0 | 300 | 500 | 0 | 500 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 550 | 0 | 550 | 2 950 | 0 | 2 950 |
45407 | 10 131 | 0 | 10 131 | 0 | 0 | 0 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 167 | 0 | 167 | 5 833 | 0 | 5 833 |
45505 | 3 146 | 0 | 3 146 | 108 | 0 | 108 | 529 | 0 | 529 | 2 725 | 0 | 2 725 |
45506 | 4 752 | 0 | 4 752 | 788 | 0 | 788 | 457 | 0 | 457 | 5 083 | 0 | 5 083 |
45507 | 1 666 | 1 181 | 2 847 | 0 | 22 | 22 | 20 | 69 | 89 | 1 646 | 1 134 | 2 780 |
45812 | 46 202 | 0 | 46 202 | 1 846 | 0 | 1 846 | 2 861 | 0 | 2 861 | 45 187 | 0 | 45 187 |
45815 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
47002 | 13 285 | 0 | 13 285 | 145 905 | 0 | 145 905 | 146 428 | 0 | 146 428 | 12 762 | 0 | 12 762 |
47301 | 0 | 3 420 | 3 420 | 0 | 6 687 | 6 687 | 0 | 7 751 | 7 751 | 0 | 2 356 | 2 356 |
47404 | 0 | 0 | 0 | 674 957 | 0 | 674 957 | 674 957 | 0 | 674 957 | 0 | 0 | 0 |
47408 | 52 869 | 11 405 | 64 274 | 693 414 | 24 226 | 717 640 | 745 283 | 22 303 | 767 586 | 1 000 | 13 328 | 14 328 |
47410 | 0 | 16 572 | 16 572 | 0 | 425 | 425 | 0 | 369 | 369 | 0 | 16 628 | 16 628 |
47415 | 3 787 | 0 | 3 787 | 93 | 0 | 93 | 2 005 | 0 | 2 005 | 1 875 | 0 | 1 875 |
47417 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 4 368 | 0 | 4 368 | 0 | 0 | 0 |
47423 | 1 847 | 0 | 1 847 | 5 161 | 207 | 5 368 | 2 524 | 207 | 2 731 | 4 484 | 0 | 4 484 |
47427 | 12 337 | 2 473 | 14 810 | 14 416 | 2 427 | 16 843 | 13 702 | 2 355 | 16 057 | 13 051 | 2 545 | 15 596 |
50104 | 21 257 | 0 | 21 257 | 10 224 | 0 | 10 224 | 35 | 0 | 35 | 31 446 | 0 | 31 446 |
50107 | 116 050 | 0 | 116 050 | 739 | 0 | 739 | 10 058 | 0 | 10 058 | 106 731 | 0 | 106 731 |
50121 | 523 | 0 | 523 | 341 | 0 | 341 | 332 | 0 | 332 | 532 | 0 | 532 |
50208 | 25 963 | 0 | 25 963 | 207 | 0 | 207 | 10 778 | 0 | 10 778 | 15 392 | 0 | 15 392 |
50221 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50605 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
50706 | 408 | 0 | 408 | 0 | 0 | 0 | 5 | 0 | 5 | 403 | 0 | 403 |
50721 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 368 | 0 | 368 | 1 597 | 0 | 1 597 |
51401 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51402 | 29 952 | 0 | 29 952 | 109 810 | 0 | 109 810 | 59 883 | 0 | 59 883 | 79 879 | 0 | 79 879 |
51403 | 49 474 | 0 | 49 474 | 54 676 | 0 | 54 676 | 24 918 | 0 | 24 918 | 79 232 | 0 | 79 232 |
51405 | 60 433 | 0 | 60 433 | 46 230 | 0 | 46 230 | 106 663 | 0 | 106 663 | 0 | 0 | 0 |
51406 | 109 858 | 0 | 109 858 | 928 | 0 | 928 | 59 354 | 0 | 59 354 | 51 432 | 0 | 51 432 |
51501 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 8 475 | 0 | 8 475 | 0 | 0 | 0 |
51503 | 12 612 | 0 | 12 612 | 36 | 0 | 36 | 8 418 | 0 | 8 418 | 4 230 | 0 | 4 230 |
51504 | 4 243 | 0 | 4 243 | 22 395 | 0 | 22 395 | 0 | 0 | 0 | 26 638 | 0 | 26 638 |
51505 | 108 821 | 0 | 108 821 | 38 177 | 0 | 38 177 | 37 379 | 0 | 37 379 | 109 619 | 0 | 109 619 |
51506 | 29 716 | 0 | 29 716 | 10 745 | 0 | 10 745 | 25 040 | 0 | 25 040 | 15 421 | 0 | 15 421 |
52503 | 822 | 0 | 822 | 0 | 0 | 0 | 375 | 0 | 375 | 447 | 0 | 447 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 659 | 0 | 659 | 83 | 0 | 83 | 539 | 0 | 539 | 203 | 0 | 203 |
60306 | 0 | 0 | 0 | 4 699 | 0 | 4 699 | 4 695 | 0 | 4 695 | 4 | 0 | 4 |
60308 | 15 | 0 | 15 | 3 433 | 0 | 3 433 | 3 354 | 0 | 3 354 | 94 | 0 | 94 |
60310 | 2 495 | 0 | 2 495 | 791 | 0 | 791 | 3 185 | 0 | 3 185 | 101 | 0 | 101 |
60312 | 1 308 | 0 | 1 308 | 7 644 | 0 | 7 644 | 4 993 | 0 | 4 993 | 3 959 | 0 | 3 959 |
60314 | 0 | 231 | 231 | 26 | 5 | 31 | 26 | 131 | 157 | 0 | 105 | 105 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60347 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
60401 | 188 805 | 0 | 188 805 | 1 786 | 0 | 1 786 | 110 | 0 | 110 | 190 481 | 0 | 190 481 |
60701 | 24 265 | 0 | 24 265 | 613 | 0 | 613 | 1 785 | 0 | 1 785 | 23 093 | 0 | 23 093 |
61002 | 44 | 0 | 44 | 61 | 0 | 61 | 77 | 0 | 77 | 28 | 0 | 28 |
61008 | 191 | 0 | 191 | 134 | 0 | 134 | 155 | 0 | 155 | 170 | 0 | 170 |
61009 | 7 | 0 | 7 | 176 | 0 | 176 | 150 | 0 | 150 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 412 183 | 0 | 412 183 | 412 183 | 0 | 412 183 | 0 | 0 | 0 |
61403 | 7 346 | 0 | 7 346 | 52 | 0 | 52 | 3 014 | 0 | 3 014 | 4 384 | 0 | 4 384 |
70501 | 18 074 | 0 | 18 074 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 21 660 | 0 | 21 660 |
70502 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 0 | 0 | 0 | 22 035 | 0 | 22 035 |
70606 | 236 937 | 0 | 236 937 | 59 792 | 0 | 59 792 | 177 | 0 | 177 | 296 552 | 0 | 296 552 |
70607 | 1 013 | 0 | 1 013 | 596 | 0 | 596 | 194 | 0 | 194 | 1 415 | 0 | 1 415 |
70608 | 110 255 | 0 | 110 255 | 21 107 | 0 | 21 107 | 0 | 0 | 0 | 131 362 | 0 | 131 362 |
Итого по активу (баланс) | 3 000 309 | 431 128 | 3 431 437 | 10 602 930 | 1 299 371 | 11 902 301 | 10 579 995 | 1 317 038 | 11 897 033 | 3 023 244 | 413 461 | 3 436 705 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10603 | 1 965 | 0 | 1 965 | 368 | 0 | 368 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
10701 | 47 910 | 0 | 47 910 | 0 | 0 | 0 | 0 | 0 | 0 | 47 910 | 0 | 47 910 |
10801 | 295 129 | 0 | 295 129 | 0 | 0 | 0 | 0 | 0 | 0 | 295 129 | 0 | 295 129 |
30109 | 59 | 163 | 222 | 5 035 | 3 230 | 8 265 | 5 006 | 3 159 | 8 165 | 30 | 92 | 122 |
30126 | 370 | 0 | 370 | 5 | 0 | 5 | 118 | 0 | 118 | 483 | 0 | 483 |
30223 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 37 455 | 4 518 | 41 973 | 37 450 | 4 518 | 41 968 | 4 | 0 | 4 |
30301 | 105 122 | 110 532 | 215 654 | 207 663 | 124 600 | 332 263 | 213 291 | 76 864 | 290 155 | 110 750 | 62 796 | 173 546 |
30408 | 0 | 0 | 0 | 107 553 | 0 | 107 553 | 107 553 | 0 | 107 553 | 0 | 0 | 0 |
30601 | 10 696 | 0 | 10 696 | 29 109 | 0 | 29 109 | 20 777 | 0 | 20 777 | 2 364 | 0 | 2 364 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 49 000 | 24 252 | 73 252 | 49 000 | 24 252 | 73 252 | 0 | 0 | 0 |
31303 | 0 | 13 409 | 13 409 | 17 000 | 76 504 | 93 504 | 17 000 | 77 169 | 94 169 | 0 | 14 074 | 14 074 |
31304 | 0 | 17 804 | 17 804 | 0 | 22 651 | 22 651 | 0 | 4 847 | 4 847 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 4 691 | 0 | 4 691 | 4 691 |
31306 | 0 | 11 869 | 11 869 | 0 | 372 | 372 | 0 | 232 | 232 | 0 | 11 729 | 11 729 |
31401 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 22 | 22 | 0 | 20 | 20 |
32311 | 3 171 | 0 | 3 171 | 100 | 0 | 100 | 62 | 0 | 62 | 3 133 | 0 | 3 133 |
40502 | 5 481 | 2 035 | 7 516 | 7 765 | 286 | 8 051 | 9 261 | 193 | 9 454 | 6 977 | 1 942 | 8 919 |
40701 | 6 496 | 3 | 6 499 | 30 930 | 76 | 31 006 | 30 982 | 75 | 31 057 | 6 548 | 2 | 6 550 |
40702 | 849 048 | 17 261 | 866 309 | 4 019 083 | 359 439 | 4 378 522 | 3 917 663 | 406 597 | 4 324 260 | 747 628 | 64 419 | 812 047 |
40703 | 21 246 | 249 | 21 495 | 6 273 | 9 | 6 282 | 5 272 | 5 | 5 277 | 20 245 | 245 | 20 490 |
40802 | 20 020 | 0 | 20 020 | 60 060 | 892 | 60 952 | 60 472 | 892 | 61 364 | 20 432 | 0 | 20 432 |
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 | 19 279 | 18 125 | 37 404 | 314 034 | 294 417 | 608 451 | 334 396 | 289 858 | 624 254 | 39 641 | 13 566 | 53 207 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 29 978 | 11 133 | 41 111 | 19 166 | 2 683 | 21 849 | 21 123 | 2 558 | 23 681 | 31 935 | 11 008 | 42 943 |
40820 | 1 497 | 6 496 | 7 993 | 812 | 2 326 | 3 138 | 1 096 | 1 203 | 2 299 | 1 781 | 5 373 | 7 154 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 506 | 0 | 6 506 | 6 506 | 0 | 6 506 |
40905 | 1 | 0 | 1 | 675 | 0 | 675 | 675 | 0 | 675 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 742 | 0 | 742 | 97 970 | 28 654 | 126 624 | 98 241 | 28 654 | 126 895 | 1 013 | 0 | 1 013 |
40912 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
42107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42205 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42301 | 22 162 | 12 235 | 34 397 | 305 522 | 201 757 | 507 279 | 370 777 | 200 398 | 571 175 | 87 417 | 10 876 | 98 293 |
42303 | 91 567 | 0 | 91 567 | 90 874 | 31 | 90 905 | 63 374 | 1 692 | 65 066 | 64 067 | 1 661 | 65 728 |
42304 | 49 386 | 143 | 49 529 | 251 | 4 | 255 | 841 | 2 | 843 | 49 976 | 141 | 50 117 |
42305 | 91 079 | 20 431 | 111 510 | 6 319 | 12 069 | 18 388 | 2 694 | 480 | 3 174 | 87 454 | 8 842 | 96 296 |
42306 | 271 333 | 15 158 | 286 491 | 24 873 | 612 | 25 485 | 31 911 | 1 659 | 33 570 | 278 371 | 16 205 | 294 576 |
42307 | 36 369 | 97 978 | 134 347 | 3 901 | 3 047 | 6 948 | 16 116 | 2 136 | 18 252 | 48 584 | 97 067 | 145 651 |
42309 | 24 | 26 990 | 27 014 | 24 | 3 501 | 3 525 | 21 | 4 810 | 4 831 | 21 | 28 299 | 28 320 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
42314 | 220 | 425 | 645 | 18 | 23 | 41 | 13 | 15 | 28 | 215 | 417 | 632 |
42315 | 742 | 597 | 1 339 | 7 | 18 | 25 | 13 | 24 | 37 | 748 | 603 | 1 351 |
42601 | 1 | 400 | 401 | 0 | 780 | 780 | 0 | 741 | 741 | 1 | 361 | 362 |
42606 | 0 | 151 | 151 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 154 | 154 |
42607 | 0 | 742 | 742 | 0 | 23 | 23 | 0 | 14 | 14 | 0 | 733 | 733 |
42609 | 0 | 104 | 104 | 0 | 4 | 4 | 3 | 2 | 5 | 3 | 102 | 105 |
42614 | 23 | 41 | 64 | 0 | 7 | 7 | 0 | 1 | 1 | 23 | 35 | 58 |
42615 | 23 | 12 | 35 | 3 | 0 | 3 | 12 | 5 | 17 | 32 | 17 | 49 |
43801 | 7 | 288 | 295 | 0 | 9 | 9 | 0 | 6 | 6 | 7 | 285 | 292 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 363 | 5 363 | 0 | 206 | 206 | 0 | 4 482 | 4 482 | 0 | 9 639 | 9 639 |
45115 | 22 565 | 0 | 22 565 | 1 104 | 0 | 1 104 | 2 290 | 0 | 2 290 | 23 751 | 0 | 23 751 |
45215 | 93 807 | 0 | 93 807 | 13 972 | 0 | 13 972 | 12 964 | 0 | 12 964 | 92 799 | 0 | 92 799 |
45415 | 1 197 | 0 | 1 197 | 16 | 0 | 16 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45515 | 86 | 0 | 86 | 23 | 0 | 23 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 46 143 | 0 | 46 143 | 1 755 | 0 | 1 755 | 317 | 0 | 317 | 44 705 | 0 | 44 705 |
47403 | 0 | 0 | 0 | 660 828 | 0 | 660 828 | 660 828 | 0 | 660 828 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 560 167 | 63 181 | 623 348 | 562 299 | 63 181 | 625 480 | 2 132 | 0 | 2 132 |
47407 | 46 018 | 1 195 | 47 213 | 130 853 | 6 684 | 137 537 | 84 835 | 8 155 | 92 990 | 0 | 2 666 | 2 666 |
47409 | 0 | 16 571 | 16 571 | 0 | 368 | 368 | 0 | 425 | 425 | 0 | 16 628 | 16 628 |
47411 | 6 636 | 1 050 | 7 686 | 2 339 | 401 | 2 740 | 3 227 | 656 | 3 883 | 7 524 | 1 305 | 8 829 |
47414 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
47416 | 485 | 172 | 657 | 225 080 | 11 | 225 091 | 224 675 | 563 | 225 238 | 80 | 724 | 804 |
47422 | 65 | 0 | 65 | 7 275 | 32 647 | 39 922 | 9 859 | 32 647 | 42 506 | 2 649 | 0 | 2 649 |
47425 | 8 342 | 0 | 8 342 | 6 082 | 0 | 6 082 | 5 343 | 0 | 5 343 | 7 603 | 0 | 7 603 |
47426 | 100 | 14 | 114 | 149 | 45 | 194 | 49 | 38 | 87 | 0 | 7 | 7 |
50120 | 621 | 0 | 621 | 194 | 0 | 194 | 277 | 0 | 277 | 704 | 0 | 704 |
50220 | 95 | 0 | 95 | 21 | 0 | 21 | 68 | 0 | 68 | 142 | 0 | 142 |
50620 | 392 | 0 | 392 | 0 | 0 | 0 | 320 | 0 | 320 | 712 | 0 | 712 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
51510 | 2 599 | 0 | 2 599 | 250 | 0 | 250 | 666 | 0 | 666 | 3 015 | 0 | 3 015 |
52103 | 305 | 0 | 305 | 105 | 0 | 105 | 0 | 0 | 0 | 200 | 0 | 200 |
52104 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
52301 | 641 | 15 109 | 15 750 | 0 | 474 | 474 | 1 429 | 296 | 1 725 | 2 070 | 14 931 | 17 001 |
52302 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
52306 | 31 311 | 0 | 31 311 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 20 507 | 0 | 20 507 |
52403 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
60301 | 1 424 | 0 | 1 424 | 6 222 | 0 | 6 222 | 11 135 | 0 | 11 135 | 6 337 | 0 | 6 337 |
60305 | 2 355 | 0 | 2 355 | 7 349 | 0 | 7 349 | 6 953 | 0 | 6 953 | 1 959 | 0 | 1 959 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 3 538 | 0 | 3 538 | 5 687 | 0 | 5 687 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
60311 | 144 | 0 | 144 | 10 812 | 0 | 10 812 | 10 812 | 0 | 10 812 | 144 | 0 | 144 |
60313 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60322 | 21 | 14 | 35 | 5 | 0 | 5 | 5 | 0 | 5 | 21 | 14 | 35 |
60324 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 43 551 | 0 | 43 551 | 109 | 0 | 109 | 771 | 0 | 771 | 44 213 | 0 | 44 213 |
61304 | 7 189 | 0 | 7 189 | 595 | 0 | 595 | 720 | 0 | 720 | 7 314 | 0 | 7 314 |
70302 | 137 660 | 0 | 137 660 | 0 | 0 | 0 | 0 | 0 | 0 | 137 660 | 0 | 137 660 |
70601 | 308 097 | 0 | 308 097 | 27 | 0 | 27 | 78 015 | 0 | 78 015 | 386 085 | 0 | 386 085 |
70602 | 523 | 0 | 523 | 332 | 0 | 332 | 341 | 0 | 341 | 532 | 0 | 532 |
70603 | 109 965 | 0 | 109 965 | 0 | 0 | 0 | 21 227 | 0 | 21 227 | 131 192 | 0 | 131 192 |
Итого по пассиву (баланс) | 3 007 175 | 424 262 | 3 431 437 | 7 102 038 | 1 271 020 | 8 373 058 | 7 129 899 | 1 248 427 | 8 378 326 | 3 035 036 | 401 669 | 3 436 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 10 736 | 0 | 10 736 | 10 736 | 0 | 10 736 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
90901 | 10 334 | 0 | 10 334 | 7 199 | 0 | 7 199 | 5 045 | 0 | 5 045 | 12 488 | 0 | 12 488 |
90902 | 533 743 | 0 | 533 743 | 8 677 | 0 | 8 677 | 9 523 | 0 | 9 523 | 532 897 | 0 | 532 897 |
91202 | 38 615 | 4 474 | 43 089 | 1 000 | 103 | 1 103 | 1 | 117 | 118 | 39 614 | 4 460 | 44 074 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 465 164 | 536 114 | 3 001 278 | 100 000 | 10 890 | 110 890 | 387 264 | 16 160 | 403 424 | 2 177 900 | 530 844 | 2 708 744 |
91501 | 72 878 | 0 | 72 878 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 72 878 | 0 | 72 878 |
91604 | 1 767 | 0 | 1 767 | 14 | 0 | 14 | 24 | 0 | 24 | 1 757 | 0 | 1 757 |
91704 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 2 512 | 371 | 2 883 | 0 | 8 | 8 | 0 | 12 | 12 | 2 512 | 367 | 2 879 |
91803 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 2 928 778 | 0 | 2 928 778 | 891 180 | 0 | 891 180 | 1 023 346 | 0 | 1 023 346 | 2 796 612 | 0 | 2 796 612 |
Итого по активу (баланс) | 6 058 074 | 540 959 | 6 599 033 | 1 043 891 | 11 001 | 1 054 892 | 1 451 024 | 16 289 | 1 467 313 | 5 650 941 | 535 671 | 6 186 612 |
Пассив | ||||||||||||
91311 | 8 790 | 15 110 | 23 900 | 0 | 474 | 474 | 0 | 295 | 295 | 8 790 | 14 931 | 23 721 |
91312 | 2 217 297 | 10 013 | 2 227 310 | 161 826 | 314 | 162 140 | 63 506 | 195 | 63 701 | 2 118 977 | 9 894 | 2 128 871 |
91314 | 271 795 | 0 | 271 795 | 699 632 | 0 | 699 632 | 693 578 | 0 | 693 578 | 265 741 | 0 | 265 741 |
91315 | 11 540 | 15 100 | 26 640 | 5 000 | 474 | 5 474 | 10 000 | 295 | 10 295 | 16 540 | 14 921 | 31 461 |
91316 | 38 181 | 762 | 38 943 | 20 315 | 17 | 20 332 | 10 000 | 20 | 10 020 | 27 866 | 765 | 28 631 |
91317 | 331 513 | 6 554 | 338 067 | 210 302 | 3 228 | 213 530 | 191 405 | 122 | 191 527 | 312 616 | 3 448 | 316 064 |
91507 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 3 670 255 | 0 | 3 670 255 | 443 964 | 0 | 443 964 | 163 709 | 0 | 163 709 | 3 390 000 | 0 | 3 390 000 |
Итого по пассиву (баланс) | 6 551 494 | 47 539 | 6 599 033 | 1 541 039 | 4 507 | 1 545 546 | 1 132 198 | 927 | 1 133 125 | 6 142 653 | 43 959 | 6 186 612 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 911 619 | 911 619 | 25 078 | 10 500 393 | 10 525 471 | 25 078 | 10 378 691 | 10 403 769 | 0 | 1 033 321 | 1 033 321 |
93002 | 0 | 917 849 | 917 849 | 0 | 10 309 702 | 10 309 702 | 0 | 10 023 443 | 10 023 443 | 0 | 1 204 108 | 1 204 108 |
93301 | 0 | 0 | 0 | 210 250 | 3 255 600 | 3 465 850 | 210 250 | 3 255 600 | 3 465 850 | 0 | 0 | 0 |
93302 | 69 869 | 3 716 | 73 585 | 187 915 | 3 264 694 | 3 452 609 | 209 975 | 3 268 410 | 3 478 385 | 47 809 | 0 | 47 809 |
93303 | 0 | 0 | 0 | 70 143 | 0 | 70 143 | 70 143 | 0 | 70 143 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 943 654 | 2 943 654 | 0 | 2 943 654 | 2 943 654 | 0 | 0 | 0 |
93307 | 0 | 3 712 | 3 712 | 0 | 2 952 599 | 2 952 599 | 0 | 2 956 311 | 2 956 311 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 290 782 | 0 | 290 782 | 290 625 | 0 | 290 625 | 157 | 0 | 157 |
Итого по активу (баланс) | 69 869 | 1 836 896 | 1 906 765 | 784 168 | 33 226 642 | 34 010 810 | 806 071 | 32 826 109 | 33 632 180 | 47 966 | 2 237 429 | 2 285 395 |
Пассив | ||||||||||||
96001 | 7 367 | 904 971 | 912 338 | 49 255 | 10 354 855 | 10 404 110 | 41 888 | 10 483 290 | 10 525 178 | 0 | 1 033 406 | 1 033 406 |
96002 | 0 | 916 462 | 916 462 | 0 | 10 023 250 | 10 023 250 | 0 | 10 310 778 | 10 310 778 | 0 | 1 203 990 | 1 203 990 |
96301 | 0 | 0 | 0 | 0 | 3 253 714 | 3 253 714 | 0 | 3 253 714 | 3 253 714 | 0 | 0 | 0 |
96302 | 0 | 3 701 | 3 701 | 0 | 3 268 038 | 3 268 038 | 0 | 3 264 337 | 3 264 337 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 946 307 | 2 946 307 | 0 | 2 946 307 | 2 946 307 | 0 | 0 | 0 |
96307 | 0 | 3 705 | 3 705 | 0 | 2 957 494 | 2 957 494 | 0 | 2 953 789 | 2 953 789 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 210 250 | 0 | 210 250 | 210 250 | 0 | 210 250 | 0 | 0 | 0 |
96502 | 69 869 | 0 | 69 869 | 209 976 | 0 | 209 976 | 187 915 | 0 | 187 915 | 47 808 | 0 | 47 808 |
96503 | 0 | 0 | 0 | 70 143 | 0 | 70 143 | 70 143 | 0 | 70 143 | 0 | 0 | 0 |
96801 | 690 | 0 | 690 | 290 625 | 0 | 290 625 | 290 126 | 0 | 290 126 | 191 | 0 | 191 |
Итого по пассиву (баланс) | 77 926 | 1 828 839 | 1 906 765 | 830 249 | 32 803 658 | 33 633 907 | 800 322 | 33 212 215 | 34 012 537 | 47 999 | 2 237 396 | 2 285 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 61,0000 | 0 | 0 | 86,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 78 691 387,0000 | 0 | 0 | 54 412 578,0000 | 0 | 0 | 234 495,0000 | 0 | 0 | 132 869 470,0000 |
Итого по активу (баланс) | 0 | 0 | 78 691 510,0000 | 0 | 0 | 54 412 639,0000 | 0 | 0 | 234 581,0000 | 0 | 0 | 132 869 568,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 776 495,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 776 495,0000 |
98050 | 0 | 0 | 560 935,0000 | 0 | 0 | 2 562,0000 | 0 | 0 | 61,0000 | 0 | 0 | 558 434,0000 |
98070 | 0 | 0 | 26 354 080,0000 | 0 | 0 | 232 019,0000 | 0 | 0 | 54 412 578,0000 | 0 | 0 | 80 534 639,0000 |
Итого по пассиву (баланс) | 0 | 0 | 78 691 510,0000 | 0 | 0 | 234 581,0000 | 0 | 0 | 54 412 639,0000 | 0 | 0 | 132 869 568,0000 |
Страница была полезной?