Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 34 645 | 0 | 34 645 | 0 | 0 | 0 | 0 | 0 | 0 | 34 645 | 0 | 34 645 |
10605 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
10610 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
20202 | 90 075 | 50 461 | 140 536 | 441 991 | 386 470 | 828 461 | 434 006 | 341 558 | 775 564 | 98 060 | 95 373 | 193 433 |
20208 | 25 401 | 0 | 25 401 | 44 493 | 0 | 44 493 | 50 093 | 0 | 50 093 | 19 801 | 0 | 19 801 |
20209 | 2 871 | 0 | 2 871 | 190 857 | 2 184 | 193 041 | 193 273 | 2 184 | 195 457 | 455 | 0 | 455 |
30102 | 250 667 | 0 | 250 667 | 7 585 688 | 0 | 7 585 688 | 7 706 881 | 0 | 7 706 881 | 129 474 | 0 | 129 474 |
30110 | 807 175 | 263 814 | 1 070 989 | 5 696 713 | 3 029 508 | 8 726 221 | 6 191 053 | 365 706 | 6 556 759 | 312 835 | 2 927 616 | 3 240 451 |
30114 | 0 | 628 590 | 628 590 | 0 | 740 933 | 740 933 | 0 | 679 946 | 679 946 | 0 | 689 577 | 689 577 |
30202 | 111 897 | 0 | 111 897 | 0 | 0 | 0 | 75 345 | 0 | 75 345 | 36 552 | 0 | 36 552 |
30204 | 34 402 | 0 | 34 402 | 0 | 0 | 0 | 19 178 | 0 | 19 178 | 15 224 | 0 | 15 224 |
30221 | 0 | 0 | 0 | 0 | 72 031 | 72 031 | 0 | 72 031 | 72 031 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 11 602 | 2 552 | 14 154 | 11 638 | 2 552 | 14 190 | 13 | 0 | 13 |
30302 | 196 638 | 8 647 | 205 285 | 352 060 | 42 560 | 394 620 | 279 686 | 6 654 | 286 340 | 269 012 | 44 553 | 313 565 |
30306 | 5 403 | 33 993 | 39 396 | 2 519 695 | 130 150 | 2 649 845 | 2 403 631 | 82 302 | 2 485 933 | 121 467 | 81 841 | 203 308 |
30413 | 393 | 0 | 393 | 36 824 | 0 | 36 824 | 36 887 | 0 | 36 887 | 330 | 0 | 330 |
30424 | 10 323 | 0 | 10 323 | 5 267 461 | 0 | 5 267 461 | 5 267 597 | 0 | 5 267 597 | 10 187 | 0 | 10 187 |
31902 | 0 | 0 | 0 | 1 714 000 | 0 | 1 714 000 | 1 714 000 | 0 | 1 714 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
31904 | 3 001 500 | 0 | 3 001 500 | 0 | 0 | 0 | 3 001 500 | 0 | 3 001 500 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 563 | 563 | 0 | 169 | 169 | 0 | 43 | 43 | 0 | 689 | 689 |
32301 | 0 | 33 755 | 33 755 | 0 | 10 190 | 10 190 | 0 | 2 588 | 2 588 | 0 | 41 357 | 41 357 |
44604 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
44606 | 19 963 | 0 | 19 963 | 0 | 0 | 0 | 19 963 | 0 | 19 963 | 0 | 0 | 0 |
44607 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 0 | 0 | 0 | 39 848 | 0 | 39 848 |
45104 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
45105 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 4 705 | 0 | 4 705 | 0 | 0 | 0 |
45106 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 485 | 0 | 485 | 2 695 | 0 | 2 695 |
45107 | 762 843 | 0 | 762 843 | 8 160 | 0 | 8 160 | 31 965 | 0 | 31 965 | 739 038 | 0 | 739 038 |
45108 | 110 825 | 24 447 | 135 272 | 0 | 5 564 | 5 564 | 19 041 | 5 975 | 25 016 | 91 784 | 24 036 | 115 820 |
45201 | 17 930 | 0 | 17 930 | 32 061 | 0 | 32 061 | 28 848 | 0 | 28 848 | 21 143 | 0 | 21 143 |
45203 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
45204 | 296 267 | 0 | 296 267 | 37 314 | 0 | 37 314 | 10 234 | 0 | 10 234 | 323 347 | 0 | 323 347 |
45205 | 14 164 | 0 | 14 164 | 9 556 | 0 | 9 556 | 0 | 0 | 0 | 23 720 | 0 | 23 720 |
45206 | 704 296 | 0 | 704 296 | 1 829 | 0 | 1 829 | 14 933 | 0 | 14 933 | 691 192 | 0 | 691 192 |
45207 | 918 845 | 137 456 | 1 056 301 | 13 839 | 41 497 | 55 336 | 33 427 | 10 539 | 43 966 | 899 257 | 168 414 | 1 067 671 |
45208 | 208 492 | 0 | 208 492 | 0 | 0 | 0 | 80 935 | 0 | 80 935 | 127 557 | 0 | 127 557 |
45408 | 91 137 | 0 | 91 137 | 0 | 0 | 0 | 278 | 0 | 278 | 90 859 | 0 | 90 859 |
45505 | 173 | 14 008 | 14 181 | 0 | 4 229 | 4 229 | 3 | 1 074 | 1 077 | 170 | 17 163 | 17 333 |
45506 | 14 543 | 0 | 14 543 | 0 | 0 | 0 | 941 | 0 | 941 | 13 602 | 0 | 13 602 |
45507 | 21 059 | 3 376 | 24 435 | 0 | 1 019 | 1 019 | 262 | 260 | 522 | 20 797 | 4 135 | 24 932 |
45509 | 1 563 | 297 | 1 860 | 3 871 | 1 323 | 5 194 | 2 621 | 1 277 | 3 898 | 2 813 | 343 | 3 156 |
47002 | 35 462 | 0 | 35 462 | 104 626 | 0 | 104 626 | 104 855 | 0 | 104 855 | 35 233 | 0 | 35 233 |
47301 | 0 | 43 915 | 43 915 | 0 | 65 899 | 65 899 | 0 | 76 231 | 76 231 | 0 | 33 583 | 33 583 |
47404 | 0 | 0 | 0 | 106 242 | 0 | 106 242 | 106 242 | 0 | 106 242 | 0 | 0 | 0 |
47408 | 14 | 85 302 | 85 316 | 49 118 855 | 48 815 180 | 97 934 035 | 49 117 821 | 48 420 350 | 97 538 171 | 1 048 | 480 132 | 481 180 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 1 141 | 0 | 1 141 | 757 | 0 | 757 | 722 | 0 | 722 | 1 176 | 0 | 1 176 |
47427 | 13 797 | 60 | 13 857 | 62 219 | 1 771 | 63 990 | 28 368 | 201 | 28 569 | 47 648 | 1 630 | 49 278 |
50104 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 618 | 0 | 618 | 0 | 0 | 0 | 618 | 0 | 618 |
50121 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
50205 | 29 474 | 0 | 29 474 | 405 328 | 0 | 405 328 | 186 | 0 | 186 | 434 616 | 0 | 434 616 |
50206 | 101 916 | 0 | 101 916 | 908 | 0 | 908 | 1 819 | 0 | 1 819 | 101 005 | 0 | 101 005 |
50207 | 768 725 | 0 | 768 725 | 61 650 | 0 | 61 650 | 25 363 | 0 | 25 363 | 805 012 | 0 | 805 012 |
50208 | 373 404 | 0 | 373 404 | 4 680 | 0 | 4 680 | 3 137 | 0 | 3 137 | 374 947 | 0 | 374 947 |
50211 | 0 | 115 236 | 115 236 | 0 | 35 513 | 35 513 | 0 | 8 835 | 8 835 | 0 | 141 914 | 141 914 |
50218 | 455 331 | 0 | 455 331 | 0 | 0 | 0 | 455 331 | 0 | 455 331 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
50709 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
50721 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
51402 | 0 | 0 | 0 | 338 817 | 0 | 338 817 | 140 000 | 0 | 140 000 | 198 817 | 0 | 198 817 |
51403 | 594 242 | 0 | 594 242 | 338 726 | 0 | 338 726 | 786 804 | 0 | 786 804 | 146 164 | 0 | 146 164 |
51404 | 3 579 | 0 | 3 579 | 21 | 0 | 21 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
51405 | 100 542 | 246 075 | 346 617 | 1 869 | 75 079 | 76 948 | 0 | 18 868 | 18 868 | 102 411 | 302 286 | 404 697 |
51406 | 146 131 | 0 | 146 131 | 19 526 | 0 | 19 526 | 26 721 | 0 | 26 721 | 138 936 | 0 | 138 936 |
51407 | 81 264 | 0 | 81 264 | 509 | 0 | 509 | 0 | 0 | 0 | 81 773 | 0 | 81 773 |
52503 | 63 146 | 0 | 63 146 | 763 | 0 | 763 | 4 235 | 0 | 4 235 | 59 674 | 0 | 59 674 |
52601 | 1 294 | 0 | 1 294 | 95 867 | 0 | 95 867 | 96 719 | 0 | 96 719 | 442 | 0 | 442 |
60302 | 10 707 | 0 | 10 707 | 1 102 | 0 | 1 102 | 533 | 0 | 533 | 11 276 | 0 | 11 276 |
60306 | 0 | 0 | 0 | 6 221 | 0 | 6 221 | 6 221 | 0 | 6 221 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 1 981 | 21 | 2 002 | 1 980 | 1 | 1 981 | 61 | 20 | 81 |
60310 | 209 | 0 | 209 | 1 950 | 0 | 1 950 | 52 | 0 | 52 | 2 107 | 0 | 2 107 |
60312 | 18 383 | 0 | 18 383 | 11 549 | 0 | 11 549 | 11 136 | 0 | 11 136 | 18 796 | 0 | 18 796 |
60314 | 0 | 24 | 24 | 0 | 201 | 201 | 0 | 197 | 197 | 0 | 28 | 28 |
60323 | 499 | 0 | 499 | 1 | 0 | 1 | 70 | 0 | 70 | 430 | 0 | 430 |
60401 | 152 129 | 0 | 152 129 | 164 | 0 | 164 | 100 | 0 | 100 | 152 193 | 0 | 152 193 |
60701 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61002 | 72 | 0 | 72 | 91 | 0 | 91 | 114 | 0 | 114 | 49 | 0 | 49 |
61008 | 332 | 0 | 332 | 216 | 0 | 216 | 180 | 0 | 180 | 368 | 0 | 368 |
61009 | 13 | 0 | 13 | 145 | 0 | 145 | 145 | 0 | 145 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 977 957 | 0 | 977 957 | 977 957 | 0 | 977 957 | 0 | 0 | 0 |
61403 | 13 416 | 0 | 13 416 | 147 | 0 | 147 | 319 | 0 | 319 | 13 244 | 0 | 13 244 |
61601 | 0 | 0 | 0 | 33 362 | 0 | 33 362 | 33 362 | 0 | 33 362 | 0 | 0 | 0 |
70606 | 3 262 870 | 0 | 3 262 870 | 1 131 148 | 0 | 1 131 148 | 3 262 915 | 0 | 3 262 915 | 1 131 103 | 0 | 1 131 103 |
70607 | 66 086 | 0 | 66 086 | 1 | 0 | 1 | 66 087 | 0 | 66 087 | 0 | 0 | 0 |
70608 | 4 456 964 | 0 | 4 456 964 | 797 320 | 0 | 797 320 | 4 456 964 | 0 | 4 456 964 | 797 320 | 0 | 797 320 |
70611 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
70614 | 4 848 | 0 | 4 848 | 121 393 | 0 | 121 393 | 100 715 | 0 | 100 715 | 25 526 | 0 | 25 526 |
70616 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 267 349 | 0 | 3 267 349 | 3 267 349 | 0 | 3 267 349 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 66 086 | 0 | 66 086 | 66 086 | 0 | 66 086 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 4 456 965 | 0 | 4 456 965 | 4 456 965 | 0 | 4 456 965 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 9 187 | 0 | 9 187 | 9 187 | 0 | 9 187 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 4 848 | 0 | 4 848 | 4 848 | 0 | 4 848 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 9 542 | 0 | 9 542 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 630 473 | 1 690 019 | 20 320 492 | 86 144 417 | 53 464 043 | 139 608 460 | 95 515 229 | 50 099 372 | 145 614 601 | 9 259 661 | 5 054 690 | 14 314 351 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 28 039 | 0 | 28 039 | 28 039 | 0 | 28 039 | 280 669 | 0 | 280 669 |
10603 | 21 | 0 | 21 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 570 | 0 | 2 570 |
10701 | 138 669 | 0 | 138 669 | 0 | 0 | 0 | 0 | 0 | 0 | 138 669 | 0 | 138 669 |
10801 | 765 088 | 0 | 765 088 | 0 | 0 | 0 | 0 | 0 | 0 | 765 088 | 0 | 765 088 |
30109 | 1 514 816 | 39 | 1 514 855 | 416 933 | 3 | 416 936 | 2 133 | 10 | 2 143 | 1 100 016 | 46 | 1 100 062 |
30126 | 5 321 | 0 | 5 321 | 5 177 | 0 | 5 177 | 327 | 0 | 327 | 471 | 0 | 471 |
30220 | 0 | 0 | 0 | 0 | 9 128 | 9 128 | 0 | 9 128 | 9 128 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30232 | 18 | 1 | 19 | 276 444 | 79 828 | 356 272 | 276 440 | 79 848 | 356 288 | 14 | 21 | 35 |
30301 | 196 638 | 8 647 | 205 285 | 279 686 | 6 655 | 286 341 | 352 060 | 42 561 | 394 621 | 269 012 | 44 553 | 313 565 |
30305 | 5 403 | 33 993 | 39 396 | 2 416 287 | 86 260 | 2 502 547 | 2 532 351 | 134 108 | 2 666 459 | 121 467 | 81 841 | 203 308 |
30601 | 476 | 0 | 476 | 228 | 0 | 228 | 49 420 | 0 | 49 420 | 49 668 | 0 | 49 668 |
30606 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 358 901 | 0 | 358 901 | 358 901 | 0 | 358 901 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
40502 | 69 599 | 202 739 | 272 338 | 12 458 | 15 578 | 28 036 | 10 298 | 61 767 | 72 065 | 67 439 | 248 928 | 316 367 |
40701 | 113 340 | 37 959 | 151 299 | 336 137 | 42 759 | 378 896 | 475 190 | 59 074 | 534 264 | 252 393 | 54 274 | 306 667 |
40702 | 4 516 811 | 802 907 | 5 319 718 | 6 110 985 | 1 141 598 | 7 252 583 | 5 917 399 | 1 210 492 | 7 127 891 | 4 323 225 | 871 801 | 5 195 026 |
40703 | 44 514 | 589 | 45 103 | 20 187 | 955 | 21 142 | 18 337 | 1 087 | 19 424 | 42 664 | 721 | 43 385 |
40802 | 32 856 | 75 | 32 931 | 50 470 | 136 | 50 606 | 55 203 | 169 | 55 372 | 37 589 | 108 | 37 697 |
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 | 27 910 | 23 905 | 51 815 | 288 925 | 199 130 | 488 055 | 290 054 | 207 505 | 497 559 | 29 039 | 32 280 | 61 319 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 123 647 | 95 234 | 218 881 | 311 309 | 130 990 | 442 299 | 308 494 | 142 683 | 451 177 | 120 832 | 106 927 | 227 759 |
40820 | 1 276 | 2 052 | 3 328 | 1 076 | 403 | 1 479 | 1 365 | 587 | 1 952 | 1 565 | 2 236 | 3 801 |
40821 | 862 | 0 | 862 | 2 753 | 0 | 2 753 | 7 289 | 0 | 7 289 | 5 398 | 0 | 5 398 |
40905 | 3 | 0 | 3 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 026 | 553 | 1 579 | 1 026 | 553 | 1 579 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 730 | 1 996 | 2 726 | 730 | 1 996 | 2 726 | 0 | 0 | 0 |
40911 | 632 | 0 | 632 | 16 903 | 0 | 16 903 | 16 657 | 0 | 16 657 | 386 | 0 | 386 |
40912 | 0 | 0 | 0 | 86 | 1 962 | 2 048 | 86 | 1 962 | 2 048 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 19 | 30 | 11 | 19 | 30 | 0 | 0 | 0 |
41506 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 0 | 0 | 0 | 47 200 | 0 | 47 200 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
42106 | 691 027 | 0 | 691 027 | 34 000 | 0 | 34 000 | 25 666 | 0 | 25 666 | 682 693 | 0 | 682 693 |
42107 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
42206 | 20 100 | 0 | 20 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 55 933 | 10 995 | 66 928 | 68 335 | 42 672 | 111 007 | 65 332 | 47 938 | 113 270 | 52 930 | 16 261 | 69 191 |
42303 | 1 617 | 0 | 1 617 | 1 620 | 0 | 1 620 | 224 | 0 | 224 | 221 | 0 | 221 |
42304 | 224 113 | 2 398 | 226 511 | 4 189 | 2 772 | 6 961 | 175 552 | 583 | 176 135 | 395 476 | 209 | 395 685 |
42305 | 153 457 | 19 147 | 172 604 | 18 833 | 6 734 | 25 567 | 2 124 | 10 977 | 13 101 | 136 748 | 23 390 | 160 138 |
42306 | 200 886 | 113 541 | 314 427 | 46 436 | 40 526 | 86 962 | 4 212 | 38 131 | 42 343 | 158 662 | 111 146 | 269 808 |
42307 | 21 759 | 38 028 | 59 787 | 832 | 3 125 | 3 957 | 136 | 11 105 | 11 241 | 21 063 | 46 008 | 67 071 |
42309 | 1 915 | 108 644 | 110 559 | 790 | 19 878 | 20 668 | 5 826 | 66 493 | 72 319 | 6 951 | 155 259 | 162 210 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 99 | 0 | 99 | 6 | 0 | 6 | 12 | 0 | 12 | 105 | 0 | 105 |
42314 | 137 | 0 | 137 | 9 | 0 | 9 | 9 | 0 | 9 | 137 | 0 | 137 |
42315 | 260 | 35 | 295 | 13 | 2 | 15 | 2 | 9 | 11 | 249 | 42 | 291 |
42506 | 0 | 29 326 | 29 326 | 0 | 2 248 | 2 248 | 0 | 8 854 | 8 854 | 0 | 35 932 | 35 932 |
42601 | 1 | 1 434 | 1 435 | 1 099 | 124 | 1 223 | 1 099 | 394 | 1 493 | 1 | 1 704 | 1 705 |
42605 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
42609 | 0 | 1 215 | 1 215 | 0 | 93 | 93 | 0 | 367 | 367 | 0 | 1 489 | 1 489 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42615 | 27 | 23 | 50 | 0 | 2 | 2 | 0 | 7 | 7 | 27 | 28 | 55 |
43701 | 0 | 973 | 973 | 0 | 202 | 202 | 0 | 263 | 263 | 0 | 1 034 | 1 034 |
43801 | 0 | 12 909 | 12 909 | 0 | 19 663 | 19 663 | 0 | 13 582 | 13 582 | 0 | 6 828 | 6 828 |
43805 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44615 | 4 547 | 0 | 4 547 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45115 | 76 508 | 0 | 76 508 | 5 953 | 0 | 5 953 | 1 218 | 0 | 1 218 | 71 773 | 0 | 71 773 |
45215 | 89 045 | 0 | 89 045 | 26 639 | 0 | 26 639 | 26 379 | 0 | 26 379 | 88 785 | 0 | 88 785 |
45415 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
45515 | 1 026 | 0 | 1 026 | 54 | 0 | 54 | 78 | 0 | 78 | 1 050 | 0 | 1 050 |
47403 | 0 | 0 | 0 | 107 018 | 0 | 107 018 | 107 018 | 0 | 107 018 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 400 | 6 782 | 10 182 | 3 400 | 6 782 | 10 182 | 0 | 0 | 0 |
47407 | 18 | 530 | 548 | 45 010 523 | 45 084 602 | 90 095 125 | 45 010 942 | 45 099 497 | 90 110 439 | 437 | 15 425 | 15 862 |
47411 | 3 202 | 718 | 3 920 | 3 693 | 572 | 4 265 | 7 530 | 693 | 8 223 | 7 039 | 839 | 7 878 |
47416 | 107 | 170 | 277 | 25 976 | 35 | 26 011 | 26 005 | 70 | 26 075 | 136 | 205 | 341 |
47422 | 349 | 0 | 349 | 2 591 | 0 | 2 591 | 2 630 | 0 | 2 630 | 388 | 0 | 388 |
47425 | 99 940 | 0 | 99 940 | 20 097 | 0 | 20 097 | 17 280 | 0 | 17 280 | 97 123 | 0 | 97 123 |
47426 | 26 433 | 431 | 26 864 | 10 244 | 431 | 10 675 | 27 642 | 528 | 28 170 | 43 831 | 528 | 44 359 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 160 | 0 | 160 | 5 | 0 | 5 | 0 | 0 | 0 | 155 | 0 | 155 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50720 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 |
52304 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 16 242 | 0 | 16 242 | 16 242 | 0 | 16 242 |
52306 | 447 628 | 0 | 447 628 | 0 | 0 | 0 | 0 | 0 | 0 | 447 628 | 0 | 447 628 |
52307 | 17 880 | 0 | 17 880 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
52602 | 0 | 0 | 0 | 121 393 | 0 | 121 393 | 121 393 | 0 | 121 393 | 0 | 0 | 0 |
60301 | 2 996 | 0 | 2 996 | 4 682 | 0 | 4 682 | 21 533 | 0 | 21 533 | 19 847 | 0 | 19 847 |
60305 | 56 | 0 | 56 | 17 295 | 0 | 17 295 | 50 276 | 0 | 50 276 | 33 037 | 0 | 33 037 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 883 | 0 | 883 | 870 | 0 | 870 |
60311 | 690 | 0 | 690 | 6 453 | 0 | 6 453 | 5 816 | 0 | 5 816 | 53 | 0 | 53 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 580 | 0 | 580 | 1 164 | 0 | 1 164 | 1 169 | 0 | 1 169 | 585 | 0 | 585 |
60324 | 491 | 0 | 491 | 31 | 0 | 31 | 0 | 0 | 0 | 460 | 0 | 460 |
60601 | 71 939 | 0 | 71 939 | 101 | 0 | 101 | 848 | 0 | 848 | 72 686 | 0 | 72 686 |
61012 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 630 | 0 | 630 | 629 | 0 | 629 | 26 | 0 | 26 | 27 | 0 | 27 |
61701 | 2 511 | 0 | 2 511 | 4 | 0 | 4 | 7 039 | 0 | 7 039 | 9 546 | 0 | 9 546 |
70601 | 2 984 967 | 0 | 2 984 967 | 2 985 000 | 0 | 2 985 000 | 556 427 | 0 | 556 427 | 556 394 | 0 | 556 394 |
70602 | 8 647 | 0 | 8 647 | 8 647 | 0 | 8 647 | 40 | 0 | 40 | 40 | 0 | 40 |
70603 | 4 916 907 | 0 | 4 916 907 | 4 916 907 | 0 | 4 916 907 | 1 432 964 | 0 | 1 432 964 | 1 432 964 | 0 | 1 432 964 |
70613 | 5 796 | 0 | 5 796 | 101 663 | 0 | 101 663 | 95 867 | 0 | 95 867 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 985 174 | 0 | 2 985 174 | 2 985 174 | 0 | 2 985 174 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 8 647 | 0 | 8 647 | 8 647 | 0 | 8 647 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 916 908 | 0 | 4 916 908 | 4 916 908 | 0 | 4 916 908 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 5 796 | 0 | 5 796 | 5 796 | 0 | 5 796 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 812 621 | 0 | 7 812 621 | 7 915 800 | 0 | 7 915 800 | 103 179 | 0 | 103 179 |
Итого по пассиву (баланс) | 18 771 835 | 1 548 657 | 20 320 492 | 80 347 442 | 46 948 439 | 127 295 881 | 74 029 895 | 47 259 845 | 121 289 740 | 12 454 288 | 1 860 063 | 14 314 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 17 880 | 0 | 17 880 | 17 880 | 0 | 17 880 | 0 | 0 | 0 |
90803 | 374 951 | 0 | 374 951 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 374 951 | 0 | 374 951 |
90901 | 109 049 | 0 | 109 049 | 76 111 | 0 | 76 111 | 14 364 | 0 | 14 364 | 170 796 | 0 | 170 796 |
90902 | 226 375 | 65 163 | 291 538 | 3 930 | 0 | 3 930 | 93 196 | 0 | 93 196 | 137 109 | 65 163 | 202 272 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 22 163 | 0 | 22 163 | 1 | 0 | 1 | 1 | 0 | 1 | 22 163 | 0 | 22 163 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
91414 | 7 847 800 | 1 350 201 | 9 198 001 | 37 469 | 407 621 | 445 090 | 27 869 | 103 524 | 131 393 | 7 857 400 | 1 654 298 | 9 511 698 |
91417 | 150 000 | 0 | 150 000 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 150 000 | 0 | 150 000 |
91501 | 3 718 | 0 | 3 718 | 8 | 0 | 8 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
91502 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91604 | 365 | 0 | 365 | 1 090 | 0 | 1 090 | 504 | 0 | 504 | 951 | 0 | 951 |
91704 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
91802 | 25 226 | 0 | 25 226 | 0 | 0 | 0 | 0 | 0 | 0 | 25 226 | 0 | 25 226 |
91803 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
99998 | 7 264 951 | 0 | 7 264 951 | 351 779 | 0 | 351 779 | 720 547 | 0 | 720 547 | 6 896 183 | 0 | 6 896 183 |
Итого по активу (баланс) | 16 031 964 | 1 415 364 | 17 447 328 | 516 952 | 407 621 | 924 573 | 903 044 | 103 524 | 1 006 568 | 15 645 872 | 1 719 461 | 17 365 333 |
Пассив | ||||||||||||
91311 | 58 592 | 0 | 58 592 | 0 | 0 | 0 | 0 | 0 | 0 | 58 592 | 0 | 58 592 |
91312 | 3 408 265 | 28 454 | 3 436 719 | 306 745 | 2 803 | 309 548 | 13 646 | 6 870 | 20 516 | 3 115 166 | 32 521 | 3 147 687 |
91314 | 36 982 | 0 | 36 982 | 107 684 | 0 | 107 684 | 108 095 | 0 | 108 095 | 37 393 | 0 | 37 393 |
91315 | 2 704 349 | 0 | 2 704 349 | 60 555 | 0 | 60 555 | 30 096 | 0 | 30 096 | 2 673 890 | 0 | 2 673 890 |
91316 | 47 869 | 0 | 47 869 | 22 823 | 0 | 22 823 | 13 997 | 0 | 13 997 | 39 043 | 0 | 39 043 |
91317 | 663 575 | 2 492 | 666 067 | 219 399 | 537 | 219 936 | 193 925 | 642 | 194 567 | 638 101 | 2 597 | 640 698 |
91319 | 252 829 | 0 | 252 829 | 15 493 | 0 | 15 493 | 0 | 0 | 0 | 237 336 | 0 | 237 336 |
91507 | 60 386 | 0 | 60 386 | 0 | 0 | 0 | 0 | 0 | 0 | 60 386 | 0 | 60 386 |
91508 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99999 | 10 182 377 | 0 | 10 182 377 | 285 372 | 0 | 285 372 | 572 145 | 0 | 572 145 | 10 469 150 | 0 | 10 469 150 |
Итого по пассиву (баланс) | 17 416 382 | 30 946 | 17 447 328 | 1 018 071 | 3 340 | 1 021 411 | 931 904 | 7 512 | 939 416 | 17 330 215 | 35 118 | 17 365 333 |
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 | 0 | 0 | 0 | 199 186 | 199 186 | 0 | 199 186 | 199 186 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 202 703 | 202 703 | 0 | 202 703 | 202 703 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 6 499 688 | 6 499 688 | 0 | 6 499 688 | 6 499 688 | 0 | 0 | 0 |
93307 | 0 | 257 482 | 257 482 | 0 | 6 421 406 | 6 421 406 | 0 | 6 607 778 | 6 607 778 | 0 | 71 110 | 71 110 |
93901 | 276 267 | 8 086 221 | 8 362 488 | 47 577 601 | 206 303 781 | 253 881 382 | 44 650 686 | 195 044 491 | 239 695 177 | 3 203 182 | 19 345 511 | 22 548 693 |
93902 | 0 | 3 830 803 | 3 830 803 | 0 | 64 596 179 | 64 596 179 | 0 | 60 302 921 | 60 302 921 | 0 | 8 124 061 | 8 124 061 |
99996 | 12 436 919 | 0 | 12 436 919 | 325 638 113 | 0 | 325 638 113 | 307 356 807 | 0 | 307 356 807 | 30 718 225 | 0 | 30 718 225 |
Итого по активу (баланс) | 12 713 186 | 12 174 506 | 24 887 692 | 373 215 714 | 284 222 943 | 657 438 657 | 352 007 493 | 268 856 767 | 620 864 260 | 33 921 407 | 27 540 682 | 61 462 089 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 200 566 | 200 566 | 0 | 200 566 | 200 566 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 204 093 | 204 093 | 0 | 204 093 | 204 093 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 559 747 | 6 559 747 | 0 | 6 559 747 | 6 559 747 | 0 | 0 | 0 |
96307 | 0 | 255 919 | 255 919 | 0 | 6 664 362 | 6 664 362 | 0 | 6 479 472 | 6 479 472 | 0 | 71 029 | 71 029 |
96901 | 138 966 | 8 211 593 | 8 350 559 | 626 581 | 239 572 575 | 240 199 156 | 492 105 | 253 879 692 | 254 371 797 | 4 490 | 22 518 710 | 22 523 200 |
96902 | 0 | 3 830 441 | 3 830 441 | 0 | 60 265 858 | 60 265 858 | 0 | 64 559 413 | 64 559 413 | 0 | 8 123 996 | 8 123 996 |
99997 | 12 450 773 | 0 | 12 450 773 | 306 824 663 | 0 | 306 824 663 | 325 117 754 | 0 | 325 117 754 | 30 743 864 | 0 | 30 743 864 |
Итого по пассиву (баланс) | 12 589 739 | 12 297 953 | 24 887 692 | 307 451 244 | 313 467 201 | 620 918 445 | 325 609 859 | 331 882 983 | 657 492 842 | 30 748 354 | 30 713 735 | 61 462 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 63,0000 | 0 | 0 | 77,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 33 303 557,0000 | 0 | 0 | 501 600,0000 | 0 | 0 | 21 400,0000 | 0 | 0 | 33 783 757,0000 |
Итого по активу (баланс) | 0 | 0 | 33 303 633,0000 | 0 | 0 | 501 663,0000 | 0 | 0 | 21 477,0000 | 0 | 0 | 33 783 819,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 833 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 833 958,0000 |
98050 | 0 | 0 | 278 877,0000 | 0 | 0 | 20 061,0000 | 0 | 0 | 58,0000 | 0 | 0 | 258 874,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 680 000,0000 | 0 | 0 | 680 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 27 249 340,0000 | 0 | 0 | 5 568,0000 | 0 | 0 | 505 757,0000 | 0 | 0 | 27 749 529,0000 |
98090 | 0 | 0 | 941 458,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 941 458,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 303 633,0000 | 0 | 0 | 705 629,0000 | 0 | 0 | 1 185 815,0000 | 0 | 0 | 33 783 819,0000 |
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