Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 21 960 | 0 | 21 960 | 0 | 0 | 0 | 0 | 0 | 0 | 21 960 | 0 | 21 960 |
10605 | 108 | 0 | 108 | 0 | 0 | 0 | 7 | 0 | 7 | 101 | 0 | 101 |
20202 | 59 673 | 27 097 | 86 770 | 308 259 | 135 360 | 443 619 | 329 101 | 110 553 | 439 654 | 38 831 | 51 904 | 90 735 |
20208 | 9 182 | 920 | 10 102 | 44 676 | 19 966 | 64 642 | 40 222 | 18 181 | 58 403 | 13 636 | 2 705 | 16 341 |
20209 | 0 | 0 | 0 | 173 115 | 62 362 | 235 477 | 172 065 | 62 362 | 234 427 | 1 050 | 0 | 1 050 |
30102 | 963 739 | 0 | 963 739 | 5 480 546 | 0 | 5 480 546 | 6 356 898 | 0 | 6 356 898 | 87 387 | 0 | 87 387 |
30110 | 6 260 | 20 378 | 26 638 | 299 179 | 54 188 | 353 367 | 300 765 | 61 350 | 362 115 | 4 674 | 13 216 | 17 890 |
30114 | 0 | 708 007 | 708 007 | 0 | 2 965 460 | 2 965 460 | 0 | 2 970 845 | 2 970 845 | 0 | 702 622 | 702 622 |
30202 | 20 995 | 0 | 20 995 | 675 | 0 | 675 | 0 | 0 | 0 | 21 670 | 0 | 21 670 |
30204 | 7 486 | 0 | 7 486 | 258 | 0 | 258 | 0 | 0 | 0 | 7 744 | 0 | 7 744 |
30233 | 7 | 0 | 7 | 26 870 | 395 | 27 265 | 26 877 | 395 | 27 272 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
30302 | 204 445 | 68 429 | 272 874 | 203 685 | 48 664 | 252 349 | 390 981 | 102 426 | 493 407 | 17 149 | 14 667 | 31 816 |
30306 | 0 | 0 | 0 | 724 416 | 91 944 | 816 360 | 456 199 | 36 324 | 492 523 | 268 217 | 55 620 | 323 837 |
30402 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 378 496 | 0 | 378 496 | 378 388 | 0 | 378 388 | 108 | 0 | 108 |
30424 | 0 | 0 | 0 | 2 488 985 | 0 | 2 488 985 | 2 488 824 | 0 | 2 488 824 | 161 | 0 | 161 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 145 000 | 0 | 145 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 300 | 300 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
32301 | 0 | 1 334 | 1 334 | 0 | 17 | 17 | 0 | 32 | 32 | 0 | 1 319 | 1 319 |
45105 | 18 834 | 0 | 18 834 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 14 838 | 0 | 14 838 |
45106 | 8 169 | 0 | 8 169 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 169 | 0 | 11 169 |
45107 | 96 810 | 0 | 96 810 | 4 344 | 0 | 4 344 | 7 978 | 0 | 7 978 | 93 176 | 0 | 93 176 |
45108 | 14 800 | 26 479 | 41 279 | 0 | 861 | 861 | 500 | 1 851 | 2 351 | 14 300 | 25 489 | 39 789 |
45203 | 70 696 | 0 | 70 696 | 159 107 | 0 | 159 107 | 70 696 | 0 | 70 696 | 159 107 | 0 | 159 107 |
45204 | 5 226 | 1 093 | 6 319 | 3 000 | 1 231 | 4 231 | 4 076 | 42 | 4 118 | 4 150 | 2 282 | 6 432 |
45205 | 33 651 | 1 655 | 35 306 | 0 | 21 | 21 | 30 496 | 39 | 30 535 | 3 155 | 1 637 | 4 792 |
45206 | 91 494 | 24 911 | 116 405 | 24 781 | 300 | 25 081 | 24 524 | 1 214 | 25 738 | 91 751 | 23 997 | 115 748 |
45207 | 596 330 | 139 565 | 735 895 | 13 478 | 1 697 | 15 175 | 3 372 | 5 580 | 8 952 | 606 436 | 135 682 | 742 118 |
45208 | 191 643 | 115 416 | 307 059 | 81 | 1 422 | 1 503 | 600 | 2 733 | 3 333 | 191 124 | 114 105 | 305 229 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 12 167 | 0 | 12 167 | 430 | 0 | 430 | 440 | 0 | 440 | 12 157 | 0 | 12 157 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 33 | 0 | 33 |
45505 | 566 | 0 | 566 | 0 | 0 | 0 | 95 | 0 | 95 | 471 | 0 | 471 |
45506 | 7 697 | 0 | 7 697 | 0 | 0 | 0 | 342 | 0 | 342 | 7 355 | 0 | 7 355 |
45507 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 63 | 0 | 63 | 5 157 | 0 | 5 157 |
45812 | 18 523 | 0 | 18 523 | 1 583 | 0 | 1 583 | 1 565 | 0 | 1 565 | 18 541 | 0 | 18 541 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 376 | 0 | 376 | 405 | 0 | 405 | 405 | 0 | 405 | 376 | 0 | 376 |
47002 | 9 917 | 0 | 9 917 | 96 609 | 0 | 96 609 | 49 733 | 0 | 49 733 | 56 793 | 0 | 56 793 |
47404 | 0 | 0 | 0 | 50 316 | 0 | 50 316 | 50 316 | 0 | 50 316 | 0 | 0 | 0 |
47408 | 140 | 7 085 | 7 225 | 3 778 579 | 343 410 | 4 121 989 | 3 778 719 | 296 701 | 4 075 420 | 0 | 53 794 | 53 794 |
47415 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
47423 | 5 796 | 0 | 5 796 | 1 069 | 0 | 1 069 | 1 035 | 0 | 1 035 | 5 830 | 0 | 5 830 |
47427 | 5 377 | 0 | 5 377 | 13 097 | 2 643 | 15 740 | 6 185 | 181 | 6 366 | 12 289 | 2 462 | 14 751 |
50104 | 94 603 | 0 | 94 603 | 52 357 | 0 | 52 357 | 51 783 | 0 | 51 783 | 95 177 | 0 | 95 177 |
50106 | 393 279 | 0 | 393 279 | 131 987 | 0 | 131 987 | 1 569 | 0 | 1 569 | 523 697 | 0 | 523 697 |
50107 | 147 538 | 0 | 147 538 | 31 169 | 0 | 31 169 | 103 | 0 | 103 | 178 604 | 0 | 178 604 |
50110 | 0 | 65 817 | 65 817 | 0 | 1 082 | 1 082 | 0 | 1 558 | 1 558 | 0 | 65 341 | 65 341 |
50121 | 2 645 | 3 183 | 5 828 | 2 351 | 40 | 2 391 | 400 | 1 266 | 1 666 | 4 596 | 1 957 | 6 553 |
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 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 279 390 | 0 | 279 390 | 113 228 | 0 | 113 228 | 389 624 | 0 | 389 624 | 2 994 | 0 | 2 994 |
51403 | 188 813 | 0 | 188 813 | 316 923 | 0 | 316 923 | 249 093 | 0 | 249 093 | 256 643 | 0 | 256 643 |
51404 | 19 481 | 0 | 19 481 | 535 513 | 0 | 535 513 | 274 850 | 0 | 274 850 | 280 144 | 0 | 280 144 |
51405 | 73 478 | 0 | 73 478 | 400 731 | 0 | 400 731 | 147 328 | 0 | 147 328 | 326 881 | 0 | 326 881 |
51406 | 99 451 | 0 | 99 451 | 383 | 0 | 383 | 99 186 | 0 | 99 186 | 648 | 0 | 648 |
52503 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 223 | 0 | 223 | 2 527 | 0 | 2 527 |
60202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60302 | 680 | 0 | 680 | 95 | 0 | 95 | 47 | 0 | 47 | 728 | 0 | 728 |
60306 | 19 | 0 | 19 | 4 679 | 0 | 4 679 | 4 660 | 0 | 4 660 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 156 | 0 | 2 156 | 1 | 0 | 1 |
60310 | 108 | 0 | 108 | 585 | 0 | 585 | 12 | 0 | 12 | 681 | 0 | 681 |
60312 | 5 564 | 0 | 5 564 | 7 012 | 0 | 7 012 | 6 214 | 0 | 6 214 | 6 362 | 0 | 6 362 |
60314 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
60323 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60401 | 275 967 | 0 | 275 967 | 0 | 0 | 0 | 0 | 0 | 0 | 275 967 | 0 | 275 967 |
60404 | 22 954 | 0 | 22 954 | 0 | 0 | 0 | 0 | 0 | 0 | 22 954 | 0 | 22 954 |
60701 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
61002 | 20 | 0 | 20 | 60 | 0 | 60 | 61 | 0 | 61 | 19 | 0 | 19 |
61008 | 184 | 0 | 184 | 163 | 0 | 163 | 218 | 0 | 218 | 129 | 0 | 129 |
61009 | 14 | 0 | 14 | 165 | 0 | 165 | 158 | 0 | 158 | 21 | 0 | 21 |
61210 | 0 | 0 | 0 | 1 212 784 | 0 | 1 212 784 | 1 212 784 | 0 | 1 212 784 | 0 | 0 | 0 |
61403 | 3 202 | 0 | 3 202 | 37 | 0 | 37 | 32 | 0 | 32 | 3 207 | 0 | 3 207 |
70606 | 890 057 | 0 | 890 057 | 94 679 | 0 | 94 679 | 890 261 | 0 | 890 261 | 94 475 | 0 | 94 475 |
70607 | 559 | 0 | 559 | 2 047 | 0 | 2 047 | 887 | 0 | 887 | 1 719 | 0 | 1 719 |
70608 | 877 520 | 0 | 877 520 | 49 450 | 0 | 49 450 | 877 520 | 0 | 877 520 | 49 450 | 0 | 49 450 |
70611 | 37 572 | 0 | 37 572 | 0 | 0 | 0 | 37 572 | 0 | 37 572 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 892 163 | 0 | 892 163 | 85 | 0 | 85 | 892 078 | 0 | 892 078 |
70707 | 0 | 0 | 0 | 559 | 0 | 559 | 0 | 0 | 0 | 559 | 0 | 559 |
70708 | 0 | 0 | 0 | 877 520 | 0 | 877 520 | 0 | 0 | 0 | 877 520 | 0 | 877 520 |
70711 | 0 | 0 | 0 | 37 572 | 0 | 37 572 | 0 | 0 | 0 | 37 572 | 0 | 37 572 |
Итого по активу (баланс) | 5 931 280 | 1 214 103 | 7 145 383 | 19 381 260 | 3 733 606 | 23 114 866 | 19 559 025 | 3 676 208 | 23 235 233 | 5 753 515 | 1 271 501 | 7 025 016 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
10701 | 107 367 | 0 | 107 367 | 0 | 0 | 0 | 0 | 0 | 0 | 107 367 | 0 | 107 367 |
10801 | 754 977 | 0 | 754 977 | 0 | 0 | 0 | 0 | 0 | 0 | 754 977 | 0 | 754 977 |
30109 | 600 356 | 152 | 600 508 | 350 000 | 4 | 350 004 | 201 293 | 2 | 201 295 | 451 649 | 150 | 451 799 |
30126 | 320 | 0 | 320 | 25 | 0 | 25 | 0 | 0 | 0 | 295 | 0 | 295 |
30220 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 58 702 | 11 803 | 70 505 | 58 685 | 11 803 | 70 488 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 345 | 2 232 | 2 577 | 345 | 2 232 | 2 577 | 0 | 0 | 0 |
30301 | 204 445 | 68 429 | 272 874 | 390 831 | 102 426 | 493 257 | 203 535 | 48 664 | 252 199 | 17 149 | 14 667 | 31 816 |
30305 | 0 | 0 | 0 | 247 815 | 33 292 | 281 107 | 516 032 | 88 912 | 604 944 | 268 217 | 55 620 | 323 837 |
30601 | 991 | 0 | 991 | 819 | 0 | 819 | 890 | 0 | 890 | 1 062 | 0 | 1 062 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 6 992 | 0 | 6 992 | 0 | 0 | 0 |
40502 | 4 384 | 21 | 4 405 | 199 453 | 0 | 199 453 | 239 305 | 0 | 239 305 | 44 236 | 21 | 44 257 |
40701 | 31 480 | 3 | 31 483 | 39 775 | 11 194 | 50 969 | 72 403 | 11 193 | 83 596 | 64 108 | 2 | 64 110 |
40702 | 1 164 643 | 175 169 | 1 339 812 | 4 645 603 | 675 809 | 5 321 412 | 4 418 500 | 617 922 | 5 036 422 | 937 540 | 117 282 | 1 054 822 |
40703 | 25 461 | 318 | 25 779 | 11 246 | 9 900 | 21 146 | 9 443 | 16 274 | 25 717 | 23 658 | 6 692 | 30 350 |
40802 | 33 225 | 965 | 34 190 | 87 550 | 67 | 87 617 | 88 713 | 119 | 88 832 | 34 388 | 1 017 | 35 405 |
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 | 24 203 | 12 570 | 36 773 | 287 116 | 242 811 | 529 927 | 287 206 | 286 780 | 573 986 | 24 293 | 56 539 | 80 832 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 29 167 | 27 563 | 56 730 | 21 154 | 8 697 | 29 851 | 19 082 | 8 016 | 27 098 | 27 095 | 26 882 | 53 977 |
40820 | 964 | 716 | 1 680 | 185 | 17 | 202 | 184 | 10 | 194 | 963 | 709 | 1 672 |
40821 | 425 | 0 | 425 | 9 026 | 0 | 9 026 | 9 062 | 0 | 9 062 | 461 | 0 | 461 |
40905 | 0 | 0 | 0 | 34 | 0 | 34 | 42 | 2 | 44 | 8 | 2 | 10 |
40911 | 2 907 | 0 | 2 907 | 46 128 | 0 | 46 128 | 44 161 | 0 | 44 161 | 940 | 0 | 940 |
40912 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
41502 | 218 700 | 0 | 218 700 | 218 700 | 0 | 218 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
41504 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42003 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 78 550 | 0 | 78 550 | 28 550 | 0 | 28 550 | 26 000 | 0 | 26 000 | 76 000 | 0 | 76 000 |
42104 | 21 464 | 0 | 21 464 | 5 970 | 0 | 5 970 | 6 000 | 0 | 6 000 | 21 494 | 0 | 21 494 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 23 500 | 0 | 23 500 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 19 019 | 0 | 19 019 |
42301 | 86 429 | 16 109 | 102 538 | 139 739 | 100 475 | 240 214 | 154 521 | 109 939 | 264 460 | 101 211 | 25 573 | 126 784 |
42303 | 22 475 | 0 | 22 475 | 22 494 | 0 | 22 494 | 65 191 | 0 | 65 191 | 65 172 | 0 | 65 172 |
42304 | 38 684 | 633 | 39 317 | 3 596 | 16 | 3 612 | 42 597 | 22 | 42 619 | 77 685 | 639 | 78 324 |
42305 | 71 771 | 71 853 | 143 624 | 1 894 | 1 832 | 3 726 | 14 765 | 1 450 | 16 215 | 84 642 | 71 471 | 156 113 |
42306 | 268 040 | 30 976 | 299 016 | 15 268 | 829 | 16 097 | 11 377 | 3 445 | 14 822 | 264 149 | 33 592 | 297 741 |
42307 | 16 657 | 72 948 | 89 605 | 192 | 6 680 | 6 872 | 42 | 1 553 | 1 595 | 16 507 | 67 821 | 84 328 |
42309 | 32 | 27 315 | 27 347 | 15 | 1 427 | 1 442 | 20 | 8 191 | 8 211 | 37 | 34 079 | 34 116 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 12 | 0 | 12 | 15 | 0 | 15 |
42313 | 140 | 0 | 140 | 0 | 0 | 0 | 9 | 0 | 9 | 149 | 0 | 149 |
42314 | 117 | 14 | 131 | 6 | 14 | 20 | 6 | 0 | 6 | 117 | 0 | 117 |
42315 | 250 | 6 | 256 | 15 | 1 | 16 | 12 | 15 | 27 | 247 | 20 | 267 |
42601 | 92 | 733 | 825 | 75 | 70 | 145 | 65 | 69 | 134 | 82 | 732 | 814 |
42609 | 6 | 38 | 44 | 0 | 1 | 1 | 0 | 22 | 22 | 6 | 59 | 65 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42615 | 19 | 12 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 12 | 31 |
43705 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
43801 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 60 | 60 |
43804 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 818 | 0 | 1 818 | 810 | 0 | 810 | 997 | 0 | 997 | 2 005 | 0 | 2 005 |
43807 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44005 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
45115 | 12 908 | 0 | 12 908 | 1 187 | 0 | 1 187 | 529 | 0 | 529 | 12 250 | 0 | 12 250 |
45215 | 99 711 | 0 | 99 711 | 5 289 | 0 | 5 289 | 4 436 | 0 | 4 436 | 98 858 | 0 | 98 858 |
45415 | 436 | 0 | 436 | 44 | 0 | 44 | 13 | 0 | 13 | 405 | 0 | 405 |
45515 | 541 | 0 | 541 | 6 | 0 | 6 | 0 | 0 | 0 | 535 | 0 | 535 |
45818 | 19 381 | 0 | 19 381 | 487 | 0 | 487 | 761 | 0 | 761 | 19 655 | 0 | 19 655 |
45918 | 376 | 0 | 376 | 38 | 0 | 38 | 38 | 0 | 38 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 307 459 | 0 | 307 459 | 307 459 | 0 | 307 459 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 709 902 | 188 145 | 898 047 | 709 902 | 188 145 | 898 047 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 604 698 | 5 782 | 610 480 | 604 698 | 7 579 | 612 277 | 0 | 1 797 | 1 797 |
47411 | 1 780 | 1 356 | 3 136 | 473 | 485 | 958 | 938 | 422 | 1 360 | 2 245 | 1 293 | 3 538 |
47416 | 282 | 10 094 | 10 376 | 7 530 | 11 036 | 18 566 | 7 363 | 1 007 | 8 370 | 115 | 65 | 180 |
47422 | 20 | 8 | 28 | 1 845 | 39 951 | 41 796 | 1 837 | 39 943 | 41 780 | 12 | 0 | 12 |
47425 | 24 892 | 0 | 24 892 | 4 008 | 0 | 4 008 | 9 516 | 0 | 9 516 | 30 400 | 0 | 30 400 |
47426 | 7 518 | 0 | 7 518 | 1 724 | 0 | 1 724 | 4 658 | 0 | 4 658 | 10 452 | 0 | 10 452 |
50120 | 418 | 0 | 418 | 282 | 0 | 282 | 274 | 0 | 274 | 410 | 0 | 410 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 197 | 0 | 197 | 6 | 0 | 6 | 0 | 0 | 0 | 191 | 0 | 191 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 108 | 0 | 108 | 7 | 0 | 7 | 0 | 0 | 0 | 101 | 0 | 101 |
52103 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
52303 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 40 850 | 0 | 40 850 | 0 | 0 | 0 | 0 | 0 | 0 | 40 850 | 0 | 40 850 |
52305 | 1 640 | 0 | 1 640 | 205 | 0 | 205 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
52306 | 1 137 | 0 | 1 137 | 155 | 0 | 155 | 0 | 0 | 0 | 982 | 0 | 982 |
52307 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 0 | 0 | 0 | 17 880 | 0 | 17 880 |
52405 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
52406 | 102 | 0 | 102 | 0 | 0 | 0 | 457 | 0 | 457 | 559 | 0 | 559 |
52501 | 27 | 0 | 27 | 44 | 0 | 44 | 22 | 0 | 22 | 5 | 0 | 5 |
60301 | 5 344 | 0 | 5 344 | 2 322 | 0 | 2 322 | 4 941 | 0 | 4 941 | 7 963 | 0 | 7 963 |
60305 | 11 | 0 | 11 | 7 234 | 0 | 7 234 | 11 548 | 0 | 11 548 | 4 325 | 0 | 4 325 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 1 265 | 0 | 1 265 | 1 254 | 0 | 1 254 |
60311 | 1 216 | 0 | 1 216 | 8 563 | 0 | 8 563 | 7 789 | 0 | 7 789 | 442 | 0 | 442 |
60313 | 263 | 0 | 263 | 835 | 0 | 835 | 1 304 | 0 | 1 304 | 732 | 0 | 732 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 882 | 0 | 882 | 693 | 0 | 693 | 870 | 0 | 870 | 1 059 | 0 | 1 059 |
60324 | 97 | 0 | 97 | 73 | 0 | 73 | 690 | 0 | 690 | 714 | 0 | 714 |
60405 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
60601 | 86 586 | 0 | 86 586 | 0 | 0 | 0 | 802 | 0 | 802 | 87 388 | 0 | 87 388 |
61304 | 1 556 | 0 | 1 556 | 586 | 0 | 586 | 4 | 0 | 4 | 974 | 0 | 974 |
70601 | 1 077 043 | 0 | 1 077 043 | 1 077 177 | 0 | 1 077 177 | 96 205 | 0 | 96 205 | 96 071 | 0 | 96 071 |
70602 | 7 851 | 0 | 7 851 | 9 481 | 0 | 9 481 | 4 124 | 0 | 4 124 | 2 494 | 0 | 2 494 |
70603 | 865 593 | 0 | 865 593 | 865 593 | 0 | 865 593 | 57 141 | 0 | 57 141 | 57 141 | 0 | 57 141 |
70701 | 0 | 0 | 0 | 7 | 0 | 7 | 1 077 501 | 0 | 1 077 501 | 1 077 494 | 0 | 1 077 494 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 851 | 0 | 7 851 | 7 851 | 0 | 7 851 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 865 593 | 0 | 865 593 | 865 593 | 0 | 865 593 |
Итого по пассиву (баланс) | 6 627 322 | 518 061 | 7 145 383 | 10 479 791 | 1 455 308 | 11 935 099 | 10 360 689 | 1 454 043 | 11 814 732 | 6 508 220 | 516 796 | 7 025 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90901 | 92 401 | 0 | 92 401 | 6 534 | 0 | 6 534 | 7 267 | 0 | 7 267 | 91 668 | 0 | 91 668 |
90902 | 104 903 | 65 175 | 170 078 | 24 950 | 0 | 24 950 | 21 072 | 0 | 21 072 | 108 781 | 65 175 | 173 956 |
90909 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 21 257 | 0 | 21 257 | 745 | 0 | 745 | 205 | 0 | 205 | 21 797 | 0 | 21 797 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 11 261 | 0 | 11 261 | 11 261 | 0 | 11 261 | 0 | 0 | 0 |
91414 | 3 219 945 | 595 889 | 3 815 834 | 263 048 | 7 672 | 270 720 | 340 144 | 14 144 | 354 288 | 3 142 849 | 589 417 | 3 732 266 |
91417 | 60 000 | 0 | 60 000 | 8 997 | 0 | 8 997 | 8 997 | 0 | 8 997 | 60 000 | 0 | 60 000 |
91501 | 74 860 | 0 | 74 860 | 11 961 | 0 | 11 961 | 14 638 | 0 | 14 638 | 72 183 | 0 | 72 183 |
91502 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91604 | 2 884 | 0 | 2 884 | 271 | 0 | 271 | 229 | 0 | 229 | 2 926 | 0 | 2 926 |
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 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
99998 | 4 374 025 | 0 | 4 374 025 | 970 343 | 0 | 970 343 | 537 146 | 0 | 537 146 | 4 807 222 | 0 | 4 807 222 |
Итого по активу (баланс) | 7 974 785 | 661 064 | 8 635 849 | 1 330 630 | 7 672 | 1 338 302 | 943 363 | 14 144 | 957 507 | 8 362 052 | 654 592 | 9 016 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91311 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
91312 | 2 959 651 | 0 | 2 959 651 | 204 878 | 0 | 204 878 | 297 157 | 0 | 297 157 | 3 051 930 | 0 | 3 051 930 |
91314 | 11 345 | 0 | 11 345 | 56 741 | 0 | 56 741 | 108 408 | 0 | 108 408 | 63 012 | 0 | 63 012 |
91315 | 882 960 | 0 | 882 960 | 1 753 | 0 | 1 753 | 343 729 | 0 | 343 729 | 1 224 936 | 0 | 1 224 936 |
91316 | 19 896 | 22 612 | 42 508 | 17 714 | 570 | 18 284 | 18 345 | 609 | 18 954 | 20 527 | 22 651 | 43 178 |
91317 | 289 206 | 186 059 | 475 265 | 248 918 | 5 640 | 254 558 | 152 296 | 4 623 | 156 919 | 192 584 | 185 042 | 377 626 |
91319 | 0 | 0 | 0 | 29 616 | 0 | 29 616 | 72 000 | 0 | 72 000 | 42 384 | 0 | 42 384 |
91507 | 989 | 0 | 989 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 2 849 | 0 | 2 849 |
91508 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
99999 | 4 261 824 | 0 | 4 261 824 | 414 456 | 0 | 414 456 | 362 054 | 0 | 362 054 | 4 209 422 | 0 | 4 209 422 |
Итого по пассиву (баланс) | 8 427 178 | 208 671 | 8 635 849 | 975 009 | 6 210 | 981 219 | 1 356 782 | 5 232 | 1 362 014 | 8 808 951 | 207 693 | 9 016 644 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 166 696 | 1 624 186 | 1 790 882 | 18 324 176 | 67 602 048 | 85 926 224 | 17 697 745 | 60 388 046 | 78 085 791 | 793 127 | 8 838 188 | 9 631 315 |
93002 | 0 | 0 | 0 | 0 | 64 302 | 64 302 | 0 | 46 129 | 46 129 | 0 | 18 173 | 18 173 |
93301 | 0 | 0 | 0 | 801 562 | 9 658 861 | 10 460 423 | 801 562 | 9 658 861 | 10 460 423 | 0 | 0 | 0 |
93302 | 801 562 | 1 803 431 | 2 604 993 | 0 | 7 917 168 | 7 917 168 | 801 562 | 9 708 106 | 10 509 668 | 0 | 12 493 | 12 493 |
93306 | 0 | 0 | 0 | 0 | 5 169 | 5 169 | 0 | 5 169 | 5 169 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 178 | 5 178 | 0 | 5 178 | 5 178 | 0 | 0 | 0 |
93801 | 31 868 | 0 | 31 868 | 958 973 | 0 | 958 973 | 946 460 | 0 | 946 460 | 44 381 | 0 | 44 381 |
Итого по активу (баланс) | 1 000 126 | 3 427 617 | 4 427 743 | 20 084 711 | 85 252 726 | 105 337 437 | 20 247 329 | 79 811 489 | 100 058 818 | 837 508 | 8 868 854 | 9 706 362 |
Пассив | ||||||||||||
96001 | 0 | 1 791 251 | 1 791 251 | 619 310 | 77 499 187 | 78 118 497 | 656 196 | 85 297 351 | 85 953 547 | 36 886 | 9 589 415 | 9 626 301 |
96002 | 0 | 0 | 0 | 0 | 46 118 | 46 118 | 0 | 64 294 | 64 294 | 0 | 18 176 | 18 176 |
96301 | 0 | 0 | 0 | 272 458 | 10 185 435 | 10 457 893 | 272 458 | 10 185 435 | 10 457 893 | 0 | 0 | 0 |
96302 | 272 458 | 2 330 425 | 2 602 883 | 272 458 | 10 234 554 | 10 507 012 | 0 | 7 916 690 | 7 916 690 | 0 | 12 561 | 12 561 |
96306 | 0 | 0 | 0 | 0 | 5 162 | 5 162 | 0 | 5 162 | 5 162 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 172 | 5 172 | 0 | 5 172 | 5 172 | 0 | 0 | 0 |
96801 | 33 609 | 0 | 33 609 | 946 459 | 0 | 946 459 | 962 174 | 0 | 962 174 | 49 324 | 0 | 49 324 |
Итого по пассиву (баланс) | 306 067 | 4 121 676 | 4 427 743 | 2 110 685 | 97 975 628 | 100 086 313 | 1 890 828 | 103 474 104 | 105 364 932 | 86 210 | 9 620 152 | 9 706 362 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 549 086,0000 | 0 | 0 | 137,0000 | 0 | 0 | 95,0000 | 0 | 0 | 549 128,0000 |
98010 | 0 | 0 | 177 498 036,0000 | 0 | 0 | 149 101 992,0000 | 0 | 0 | 161 431 471,0000 | 0 | 0 | 165 168 557,0000 |
Итого по активу (баланс) | 0 | 0 | 178 047 122,0000 | 0 | 0 | 149 102 129,0000 | 0 | 0 | 161 431 566,0000 | 0 | 0 | 165 717 685,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 409 029,0000 | 0 | 0 | 29 203 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 205 891,0000 |
98050 | 0 | 0 | 354 891,0000 | 0 | 0 | 90,0000 | 0 | 0 | 16 109,0000 | 0 | 0 | 370 910,0000 |
98070 | 0 | 0 | 99 734 192,0000 | 0 | 0 | 132 247 546,0000 | 0 | 0 | 149 105 228,0000 | 0 | 0 | 116 591 874,0000 |
98090 | 0 | 0 | 549 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 549 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 178 047 122,0000 | 0 | 0 | 161 450 774,0000 | 0 | 0 | 149 121 337,0000 | 0 | 0 | 165 717 685,0000 |
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