Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 61 722 | 0 | 61 722 | 6 499 | 0 | 6 499 | 42 465 | 0 | 42 465 | 25 756 | 0 | 25 756 |
10610 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
20202 | 52 770 | 122 049 | 174 819 | 1 321 710 | 1 125 016 | 2 446 726 | 1 152 850 | 1 116 883 | 2 269 733 | 221 630 | 130 182 | 351 812 |
20208 | 24 188 | 0 | 24 188 | 91 899 | 0 | 91 899 | 88 065 | 0 | 88 065 | 28 022 | 0 | 28 022 |
20209 | 0 | 0 | 0 | 246 485 | 0 | 246 485 | 246 485 | 0 | 246 485 | 0 | 0 | 0 |
30102 | 160 366 | 0 | 160 366 | 17 864 628 | 0 | 17 864 628 | 17 786 244 | 0 | 17 786 244 | 238 750 | 0 | 238 750 |
30110 | 152 725 | 221 375 | 374 100 | 9 634 121 | 1 465 588 | 11 099 709 | 9 662 493 | 1 498 968 | 11 161 461 | 124 353 | 187 995 | 312 348 |
30114 | 0 | 319 289 | 319 289 | 0 | 2 244 710 | 2 244 710 | 0 | 1 756 520 | 1 756 520 | 0 | 807 479 | 807 479 |
30202 | 31 247 | 0 | 31 247 | 0 | 0 | 0 | 841 | 0 | 841 | 30 406 | 0 | 30 406 |
30204 | 9 539 | 0 | 9 539 | 0 | 0 | 0 | 140 | 0 | 140 | 9 399 | 0 | 9 399 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 141 | 0 | 141 | 5 412 | 1 938 | 7 350 | 5 320 | 1 938 | 7 258 | 233 | 0 | 233 |
30302 | 702 851 | 1 416 890 | 2 119 741 | 214 564 | 394 626 | 609 190 | 917 415 | 1 811 516 | 2 728 931 | 0 | 0 | 0 |
30306 | 1 161 026 | 1 416 823 | 2 577 849 | 582 368 | 807 557 | 1 389 925 | 1 162 781 | 2 206 599 | 3 369 380 | 580 613 | 17 781 | 598 394 |
30413 | 209 | 0 | 209 | 520 899 | 0 | 520 899 | 520 907 | 0 | 520 907 | 201 | 0 | 201 |
30424 | 15 633 | 0 | 15 633 | 7 755 462 | 0 | 7 755 462 | 7 746 268 | 0 | 7 746 268 | 24 827 | 0 | 24 827 |
30425 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 029 000 | 0 | 6 029 000 | 6 029 000 | 0 | 6 029 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32010 | 0 | 662 | 662 | 0 | 96 | 96 | 0 | 29 | 29 | 0 | 729 | 729 |
32107 | 0 | 281 544 | 281 544 | 0 | 53 070 | 53 070 | 0 | 15 825 | 15 825 | 0 | 318 789 | 318 789 |
32202 | 235 518 | 0 | 235 518 | 2 209 564 | 0 | 2 209 564 | 2 445 082 | 0 | 2 445 082 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 302 827 | 0 | 302 827 | 302 827 | 0 | 302 827 | 0 | 0 | 0 |
32204 | 72 326 | 0 | 72 326 | 0 | 0 | 0 | 72 326 | 0 | 72 326 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 7 448 | 7 448 | 0 | 144 | 144 | 0 | 7 304 | 7 304 |
44604 | 20 937 | 0 | 20 937 | 0 | 0 | 0 | 20 937 | 0 | 20 937 | 0 | 0 | 0 |
44607 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 39 848 | 0 | 39 848 | 0 | 0 | 0 |
45106 | 9 638 | 0 | 9 638 | 7 110 | 0 | 7 110 | 1 762 | 0 | 1 762 | 14 986 | 0 | 14 986 |
45107 | 661 749 | 0 | 661 749 | 55 228 | 0 | 55 228 | 133 474 | 0 | 133 474 | 583 503 | 0 | 583 503 |
45108 | 80 092 | 16 439 | 96 531 | 1 720 | 3 060 | 4 780 | 2 929 | 1 724 | 4 653 | 78 883 | 17 775 | 96 658 |
45201 | 80 086 | 0 | 80 086 | 338 301 | 0 | 338 301 | 367 981 | 0 | 367 981 | 50 406 | 0 | 50 406 |
45203 | 55 000 | 0 | 55 000 | 116 275 | 0 | 116 275 | 115 946 | 0 | 115 946 | 55 329 | 0 | 55 329 |
45204 | 290 682 | 0 | 290 682 | 44 069 | 0 | 44 069 | 40 944 | 0 | 40 944 | 293 807 | 0 | 293 807 |
45205 | 255 360 | 0 | 255 360 | 32 186 | 0 | 32 186 | 71 169 | 0 | 71 169 | 216 377 | 0 | 216 377 |
45206 | 369 487 | 0 | 369 487 | 14 184 | 0 | 14 184 | 162 004 | 0 | 162 004 | 221 667 | 0 | 221 667 |
45207 | 1 741 298 | 0 | 1 741 298 | 570 034 | 0 | 570 034 | 90 338 | 0 | 90 338 | 2 220 994 | 0 | 2 220 994 |
45208 | 204 936 | 0 | 204 936 | 42 809 | 0 | 42 809 | 119 437 | 0 | 119 437 | 128 308 | 0 | 128 308 |
45408 | 32 307 | 0 | 32 307 | 0 | 0 | 0 | 279 | 0 | 279 | 32 028 | 0 | 32 028 |
45505 | 25 217 | 0 | 25 217 | 0 | 0 | 0 | 55 | 0 | 55 | 25 162 | 0 | 25 162 |
45506 | 7 876 | 0 | 7 876 | 580 | 0 | 580 | 831 | 0 | 831 | 7 625 | 0 | 7 625 |
45507 | 52 577 | 0 | 52 577 | 6 500 | 0 | 6 500 | 1 060 | 0 | 1 060 | 58 017 | 0 | 58 017 |
45509 | 5 878 | 252 | 6 130 | 7 004 | 19 | 7 023 | 8 519 | 267 | 8 786 | 4 363 | 4 | 4 367 |
45812 | 26 656 | 0 | 26 656 | 3 000 | 0 | 3 000 | 23 487 | 0 | 23 487 | 6 169 | 0 | 6 169 |
45815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 100 | 0 | 100 | 1 610 | 0 | 1 610 |
46601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47002 | 78 409 | 0 | 78 409 | 300 390 | 0 | 300 390 | 302 111 | 0 | 302 111 | 76 688 | 0 | 76 688 |
47301 | 0 | 34 536 | 34 536 | 0 | 11 658 | 11 658 | 0 | 17 717 | 17 717 | 0 | 28 477 | 28 477 |
47404 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47408 | 39 029 | 199 569 | 238 598 | 9 937 365 | 10 335 500 | 20 272 865 | 9 976 394 | 10 402 831 | 20 379 225 | 0 | 132 238 | 132 238 |
47415 | 41 | 0 | 41 | 191 | 0 | 191 | 191 | 0 | 191 | 41 | 0 | 41 |
47423 | 203 257 | 4 554 | 207 811 | 131 755 | 34 | 131 789 | 42 918 | 4 588 | 47 506 | 292 094 | 0 | 292 094 |
47427 | 70 299 | 2 695 | 72 994 | 64 682 | 2 979 | 67 661 | 95 023 | 304 | 95 327 | 39 958 | 5 370 | 45 328 |
47802 | 0 | 70 386 | 70 386 | 0 | 13 268 | 13 268 | 0 | 3 957 | 3 957 | 0 | 79 697 | 79 697 |
50104 | 51 234 | 0 | 51 234 | 52 206 | 0 | 52 206 | 144 | 0 | 144 | 103 296 | 0 | 103 296 |
50105 | 52 495 | 0 | 52 495 | 553 | 0 | 553 | 33 | 0 | 33 | 53 015 | 0 | 53 015 |
50106 | 187 040 | 0 | 187 040 | 203 707 | 0 | 203 707 | 55 232 | 0 | 55 232 | 335 515 | 0 | 335 515 |
50107 | 103 557 | 0 | 103 557 | 90 295 | 0 | 90 295 | 1 429 | 0 | 1 429 | 192 423 | 0 | 192 423 |
50118 | 271 769 | 0 | 271 769 | 0 | 0 | 0 | 271 769 | 0 | 271 769 | 0 | 0 | 0 |
50121 | 7 473 | 0 | 7 473 | 5 101 | 0 | 5 101 | 1 561 | 0 | 1 561 | 11 013 | 0 | 11 013 |
50205 | 375 441 | 0 | 375 441 | 1 373 630 | 0 | 1 373 630 | 1 371 456 | 0 | 1 371 456 | 377 615 | 0 | 377 615 |
50206 | 88 763 | 0 | 88 763 | 833 | 0 | 833 | 485 | 0 | 485 | 89 111 | 0 | 89 111 |
50207 | 41 430 | 0 | 41 430 | 441 | 0 | 441 | 10 | 0 | 10 | 41 861 | 0 | 41 861 |
50208 | 322 842 | 0 | 322 842 | 2 988 | 0 | 2 988 | 2 584 | 0 | 2 584 | 323 246 | 0 | 323 246 |
50211 | 0 | 134 234 | 134 234 | 0 | 20 283 | 20 283 | 0 | 6 055 | 6 055 | 0 | 148 462 | 148 462 |
50218 | 0 | 0 | 0 | 1 370 621 | 0 | 1 370 621 | 1 370 621 | 0 | 1 370 621 | 0 | 0 | 0 |
50221 | 6 547 | 0 | 6 547 | 353 | 0 | 353 | 271 | 0 | 271 | 6 629 | 0 | 6 629 |
50605 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
50618 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
50706 | 482 | 0 | 482 | 0 | 0 | 0 | 1 | 0 | 1 | 481 | 0 | 481 |
50709 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
50721 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
51402 | 0 | 0 | 0 | 49 849 | 0 | 49 849 | 0 | 0 | 0 | 49 849 | 0 | 49 849 |
51403 | 423 767 | 0 | 423 767 | 59 837 | 0 | 59 837 | 325 181 | 0 | 325 181 | 158 423 | 0 | 158 423 |
51404 | 0 | 0 | 0 | 48 270 | 0 | 48 270 | 0 | 0 | 0 | 48 270 | 0 | 48 270 |
51405 | 105 992 | 32 735 | 138 727 | 101 146 | 4 840 | 105 986 | 106 769 | 1 459 | 108 228 | 100 369 | 36 116 | 136 485 |
51407 | 54 219 | 0 | 54 219 | 319 | 0 | 319 | 0 | 0 | 0 | 54 538 | 0 | 54 538 |
52503 | 707 | 8 | 715 | 311 | 1 | 312 | 474 | 6 | 480 | 544 | 3 | 547 |
52601 | 0 | 0 | 0 | 47 143 | 0 | 47 143 | 46 932 | 0 | 46 932 | 211 | 0 | 211 |
60302 | 1 753 | 0 | 1 753 | 433 | 0 | 433 | 899 | 0 | 899 | 1 287 | 0 | 1 287 |
60306 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 7 223 | 0 | 7 223 | 0 | 0 | 0 |
60308 | 190 | 0 | 190 | 977 | 0 | 977 | 1 036 | 0 | 1 036 | 131 | 0 | 131 |
60310 | 5 633 | 0 | 5 633 | 2 958 | 0 | 2 958 | 8 568 | 0 | 8 568 | 23 | 0 | 23 |
60312 | 36 347 | 0 | 36 347 | 21 560 | 0 | 21 560 | 29 224 | 0 | 29 224 | 28 683 | 0 | 28 683 |
60314 | 0 | 39 | 39 | 0 | 725 | 725 | 0 | 727 | 727 | 0 | 37 | 37 |
60323 | 581 | 0 | 581 | 8 | 0 | 8 | 82 | 0 | 82 | 507 | 0 | 507 |
60401 | 152 482 | 0 | 152 482 | 573 | 0 | 573 | 803 | 0 | 803 | 152 252 | 0 | 152 252 |
60701 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61002 | 59 | 0 | 59 | 179 | 0 | 179 | 230 | 0 | 230 | 8 | 0 | 8 |
61008 | 870 | 0 | 870 | 794 | 0 | 794 | 1 262 | 0 | 1 262 | 402 | 0 | 402 |
61009 | 568 | 0 | 568 | 1 564 | 0 | 1 564 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 484 450 | 0 | 484 450 | 484 450 | 0 | 484 450 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 115 189 | 0 | 115 189 | 115 189 | 0 | 115 189 | 0 | 0 | 0 |
61403 | 12 931 | 0 | 12 931 | 477 | 0 | 477 | 397 | 0 | 397 | 13 011 | 0 | 13 011 |
61601 | 0 | 0 | 0 | 26 518 | 0 | 26 518 | 26 518 | 0 | 26 518 | 0 | 0 | 0 |
70606 | 5 262 814 | 0 | 5 262 814 | 558 967 | 0 | 558 967 | 1 495 | 0 | 1 495 | 5 820 286 | 0 | 5 820 286 |
70607 | 341 | 0 | 341 | 272 | 0 | 272 | 116 | 0 | 116 | 497 | 0 | 497 |
70608 | 6 782 480 | 0 | 6 782 480 | 863 233 | 0 | 863 233 | 0 | 0 | 0 | 7 645 713 | 0 | 7 645 713 |
70611 | 60 833 | 0 | 60 833 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 63 790 | 0 | 63 790 |
70614 | 21 018 | 0 | 21 018 | 25 032 | 0 | 25 032 | 46 050 | 0 | 46 050 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 465 060 | 4 274 079 | 25 739 139 | 65 193 824 | 16 492 416 | 81 686 240 | 64 092 199 | 18 848 057 | 82 940 256 | 22 566 685 | 1 918 438 | 24 485 123 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 6 582 | 0 | 6 582 | 271 | 0 | 271 | 353 | 0 | 353 | 6 664 | 0 | 6 664 |
10701 | 148 987 | 0 | 148 987 | 0 | 0 | 0 | 0 | 0 | 0 | 148 987 | 0 | 148 987 |
10801 | 847 121 | 0 | 847 121 | 1 | 0 | 1 | 0 | 0 | 0 | 847 120 | 0 | 847 120 |
30109 | 405 126 | 0 | 405 126 | 112 821 | 0 | 112 821 | 12 036 | 0 | 12 036 | 304 341 | 0 | 304 341 |
30126 | 1 865 | 0 | 1 865 | 3 030 | 0 | 3 030 | 3 930 | 0 | 3 930 | 2 765 | 0 | 2 765 |
30220 | 0 | 0 | 0 | 0 | 24 218 | 24 218 | 0 | 24 218 | 24 218 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 33 636 | 0 | 33 636 | 841 558 | 22 538 | 864 096 | 807 960 | 22 540 | 830 500 | 38 | 2 | 40 |
30301 | 702 851 | 1 416 890 | 2 119 741 | 917 415 | 1 811 659 | 2 729 074 | 214 564 | 394 769 | 609 333 | 0 | 0 | 0 |
30305 | 1 161 026 | 1 416 823 | 2 577 849 | 1 160 781 | 1 999 067 | 3 159 848 | 580 368 | 600 025 | 1 180 393 | 580 613 | 17 781 | 598 394 |
30601 | 2 903 | 0 | 2 903 | 2 364 | 0 | 2 364 | 279 | 0 | 279 | 818 | 0 | 818 |
30606 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 79 590 | 0 | 79 590 | 79 590 | 0 | 79 590 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 3 881 | 3 881 | 0 | 3 881 | 3 881 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 174 715 | 0 | 174 715 | 1 253 727 | 0 | 1 253 727 | 1 079 012 | 0 | 1 079 012 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 99 460 | 0 | 99 460 | 99 460 | 0 | 99 460 | 0 | 0 | 0 |
32015 | 33 | 0 | 33 | 2 | 0 | 2 | 5 | 0 | 5 | 36 | 0 | 36 |
32901 | 273 248 | 0 | 273 248 | 273 248 | 0 | 273 248 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 17 848 | 47 | 17 895 | 203 982 | 2 | 203 984 | 222 011 | 6 | 222 017 | 35 877 | 51 | 35 928 |
407 | 1 326 761 | 232 762 | 1 559 523 | 16 381 574 | 980 606 | 17 362 180 | 18 119 629 | 1 012 767 | 19 132 396 | 3 064 816 | 264 923 | 3 329 739 |
408.1 | 62 246 | 32 723 | 94 969 | 436 260 | 203 679 | 639 939 | 421 642 | 242 238 | 663 880 | 47 628 | 71 282 | 118 910 |
408.2 | 172 084 | 102 431 | 274 515 | 807 054 | 130 229 | 937 283 | 823 352 | 166 207 | 989 559 | 188 382 | 138 409 | 326 791 |
40905 | 3 | 0 | 3 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 607 | 1 027 | 1 634 | 607 | 1 027 | 1 634 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 318 | 290 | 608 | 318 | 290 | 608 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 8 778 | 0 | 8 778 | 8 756 | 0 | 8 756 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 328 | 3 615 | 3 943 | 328 | 3 615 | 3 943 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 311 | 323 | 634 | 311 | 323 | 634 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41505 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 10 547 | 0 | 10 547 |
41506 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 19 200 | 0 | 19 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 316 451 | 337 251 | 20 800 | 316 451 | 337 251 |
42103 | 23 300 | 0 | 23 300 | 11 800 | 0 | 11 800 | 109 126 | 0 | 109 126 | 120 626 | 0 | 120 626 |
42104 | 11 207 | 0 | 11 207 | 3 200 | 0 | 3 200 | 2 227 | 0 | 2 227 | 10 234 | 0 | 10 234 |
42105 | 10 936 | 0 | 10 936 | 200 | 0 | 200 | 7 850 | 0 | 7 850 | 18 586 | 0 | 18 586 |
42106 | 282 712 | 0 | 282 712 | 23 000 | 0 | 23 000 | 9 192 | 0 | 9 192 | 268 904 | 0 | 268 904 |
42107 | 3 836 | 0 | 3 836 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
42206 | 19 176 | 0 | 19 176 | 19 176 | 0 | 19 176 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 48 506 | 9 895 | 58 401 | 71 512 | 70 275 | 141 787 | 73 245 | 70 069 | 143 314 | 50 239 | 9 689 | 59 928 |
42303 | 32 872 | 22 449 | 55 321 | 32 995 | 25 753 | 58 748 | 42 378 | 3 356 | 45 734 | 42 255 | 52 | 42 307 |
42304 | 431 895 | 643 | 432 538 | 186 067 | 71 | 186 138 | 87 823 | 91 | 87 914 | 333 651 | 663 | 334 314 |
42305 | 1 373 864 | 75 808 | 1 449 672 | 175 159 | 4 547 | 179 706 | 260 241 | 13 153 | 273 394 | 1 458 946 | 84 414 | 1 543 360 |
42306 | 345 096 | 232 973 | 578 069 | 33 164 | 47 020 | 80 184 | 66 441 | 45 029 | 111 470 | 378 373 | 230 982 | 609 355 |
42307 | 14 292 | 39 069 | 53 361 | 0 | 10 669 | 10 669 | 97 | 14 576 | 14 673 | 14 389 | 42 976 | 57 365 |
42309 | 72 796 | 260 209 | 333 005 | 72 143 | 286 916 | 359 059 | 5 059 | 55 056 | 60 115 | 5 712 | 28 349 | 34 061 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 72 | 0 | 72 | 15 | 0 | 15 | 15 | 0 | 15 | 72 | 0 | 72 |
42314 | 195 | 0 | 195 | 15 | 0 | 15 | 18 | 0 | 18 | 198 | 0 | 198 |
42315 | 232 | 38 | 270 | 28 | 2 | 30 | 22 | 6 | 28 | 226 | 42 | 268 |
42506 | 0 | 34 529 | 34 529 | 0 | 37 297 | 37 297 | 0 | 2 768 | 2 768 | 0 | 0 | 0 |
42601 | 1 | 1 396 | 1 397 | 0 | 513 | 513 | 0 | 284 | 284 | 1 | 1 167 | 1 168 |
42604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 18 | 0 | 18 | 2 478 | 0 | 2 478 |
42606 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
42609 | 42 | 3 369 | 3 411 | 39 | 3 541 | 3 580 | 0 | 510 | 510 | 3 | 338 | 341 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42615 | 25 | 27 | 52 | 0 | 1 | 1 | 0 | 4 | 4 | 25 | 30 | 55 |
43701 | 0 | 456 | 456 | 305 | 31 | 336 | 306 | 81 | 387 | 1 | 506 | 507 |
43801 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 23 | 23 |
43805 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
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 |
44001 | 0 | 661 | 661 | 0 | 381 | 381 | 0 | 5 358 | 5 358 | 0 | 5 638 | 5 638 |
44007 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 67 704 | 0 | 67 704 | 387 704 | 0 | 387 704 |
44615 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 70 771 | 0 | 70 771 | 10 577 | 0 | 10 577 | 28 724 | 0 | 28 724 | 88 918 | 0 | 88 918 |
45215 | 230 632 | 0 | 230 632 | 89 482 | 0 | 89 482 | 54 655 | 0 | 54 655 | 195 805 | 0 | 195 805 |
45515 | 8 201 | 0 | 8 201 | 88 | 0 | 88 | 633 | 0 | 633 | 8 746 | 0 | 8 746 |
45818 | 15 057 | 0 | 15 057 | 11 887 | 0 | 11 887 | 3 000 | 0 | 3 000 | 6 170 | 0 | 6 170 |
45918 | 0 | 0 | 0 | 51 | 0 | 51 | 1 662 | 0 | 1 662 | 1 611 | 0 | 1 611 |
46608 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 8 858 381 | 0 | 8 858 381 | 8 858 381 | 0 | 8 858 381 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 133 132 | 0 | 133 132 | 133 132 | 0 | 133 132 | 0 | 0 | 0 |
47407 | 9 087 | 10 059 | 19 146 | 10 401 288 | 9 919 016 | 20 320 304 | 10 392 201 | 9 908 957 | 20 301 158 | 0 | 0 | 0 |
47411 | 364 | 1 300 | 1 664 | 25 302 | 785 | 26 087 | 25 187 | 985 | 26 172 | 249 | 1 500 | 1 749 |
47416 | 280 | 51 | 331 | 78 448 | 3 | 78 451 | 78 253 | 10 | 78 263 | 85 | 58 | 143 |
47422 | 358 | 0 | 358 | 14 826 | 0 | 14 826 | 18 173 | 0 | 18 173 | 3 705 | 0 | 3 705 |
47425 | 219 976 | 0 | 219 976 | 83 355 | 0 | 83 355 | 157 527 | 0 | 157 527 | 294 148 | 0 | 294 148 |
47426 | 32 786 | 0 | 32 786 | 12 643 | 1 | 12 644 | 11 262 | 2 | 11 264 | 31 405 | 1 | 31 406 |
47804 | 704 | 0 | 704 | 40 | 0 | 40 | 133 | 0 | 133 | 797 | 0 | 797 |
50120 | 341 | 0 | 341 | 57 | 0 | 57 | 213 | 0 | 213 | 497 | 0 | 497 |
50220 | 61 541 | 0 | 61 541 | 3 573 | 0 | 3 573 | 6 498 | 0 | 6 498 | 64 466 | 0 | 64 466 |
50407 | 341 | 0 | 341 | 13 | 0 | 13 | 535 | 0 | 535 | 863 | 0 | 863 |
50620 | 142 | 0 | 142 | 40 | 0 | 40 | 18 | 0 | 18 | 120 | 0 | 120 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 181 | 0 | 181 | 12 | 0 | 12 | 0 | 0 | 0 | 169 | 0 | 169 |
52302 | 0 | 0 | 0 | 140 263 | 0 | 140 263 | 140 263 | 0 | 140 263 | 0 | 0 | 0 |
52304 | 297 | 1 327 | 1 624 | 0 | 1 477 | 1 477 | 0 | 150 | 150 | 297 | 0 | 297 |
52305 | 66 745 | 15 545 | 82 290 | 10 456 | 693 | 11 149 | 0 | 2 251 | 2 251 | 56 289 | 17 103 | 73 392 |
52306 | 11 634 | 0 | 11 634 | 0 | 0 | 0 | 598 | 0 | 598 | 12 232 | 0 | 12 232 |
52406 | 30 060 | 0 | 30 060 | 170 324 | 0 | 170 324 | 150 720 | 0 | 150 720 | 10 456 | 0 | 10 456 |
52602 | 9 | 0 | 9 | 25 076 | 0 | 25 076 | 25 067 | 0 | 25 067 | 0 | 0 | 0 |
60301 | 7 023 | 0 | 7 023 | 26 082 | 0 | 26 082 | 20 477 | 0 | 20 477 | 1 418 | 0 | 1 418 |
60305 | 11 196 | 0 | 11 196 | 59 719 | 0 | 59 719 | 48 573 | 0 | 48 573 | 50 | 0 | 50 |
60307 | 1 | 0 | 1 | 132 | 0 | 132 | 135 | 0 | 135 | 4 | 0 | 4 |
60309 | 660 | 0 | 660 | 880 | 0 | 880 | 224 | 0 | 224 | 4 | 0 | 4 |
60311 | 98 | 0 | 98 | 230 | 0 | 230 | 183 | 0 | 183 | 51 | 0 | 51 |
60320 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 82 | 0 | 82 | 403 | 0 | 403 | 403 | 0 | 403 | 82 | 0 | 82 |
60324 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
60405 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 73 748 | 0 | 73 748 | 803 | 0 | 803 | 781 | 0 | 781 | 73 726 | 0 | 73 726 |
61301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61304 | 556 | 0 | 556 | 0 | 0 | 0 | 226 | 0 | 226 | 782 | 0 | 782 |
61701 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
70601 | 4 776 730 | 0 | 4 776 730 | 26 677 | 0 | 26 677 | 510 652 | 0 | 510 652 | 5 260 705 | 0 | 5 260 705 |
70602 | 7 491 | 0 | 7 491 | 1 580 | 0 | 1 580 | 5 142 | 0 | 5 142 | 11 053 | 0 | 11 053 |
70603 | 7 493 159 | 0 | 7 493 159 | 0 | 0 | 0 | 918 566 | 0 | 918 566 | 8 411 725 | 0 | 8 411 725 |
70613 | 0 | 0 | 0 | 46 049 | 0 | 46 049 | 47 108 | 0 | 47 108 | 1 059 | 0 | 1 059 |
70615 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 0 | 0 | 0 | 9 542 | 0 | 9 542 |
Итого по пассиву (баланс) | 21 827 638 | 3 911 501 | 25 739 139 | 43 528 115 | 15 590 127 | 59 118 242 | 44 953 170 | 12 911 056 | 57 864 226 | 23 252 693 | 1 232 430 | 24 485 123 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 202 | 0 | 202 | 2 | 0 | 2 | 0 | 0 | 0 | 204 | 0 | 204 |
Итого по активу (баланс) | 202 | 0 | 202 | 2 | 0 | 2 | 0 | 0 | 0 | 204 | 0 | 204 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85401 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 202 | 0 | 202 | 4 | 0 | 4 | 6 | 0 | 6 | 204 | 0 | 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 170 324 | 1 418 | 171 742 | 170 324 | 1 418 | 171 742 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 638 395 | 0 | 638 395 | 32 762 | 0 | 32 762 | 5 603 | 0 | 5 603 | 665 554 | 0 | 665 554 |
90902 | 41 857 | 0 | 41 857 | 76 587 | 0 | 76 587 | 73 922 | 0 | 73 922 | 44 522 | 0 | 44 522 |
90909 | 116 | 0 | 116 | 1 | 0 | 1 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 853 | 0 | 20 853 | 16 249 | 1 454 | 17 703 | 7 | 1 454 | 1 461 | 37 095 | 0 | 37 095 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 9 | 0 | 9 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 90 561 | 0 | 90 561 | 90 561 | 0 | 90 561 | 0 | 0 | 0 |
91414 | 11 696 057 | 0 | 11 696 057 | 1 758 915 | 0 | 1 758 915 | 274 800 | 0 | 274 800 | 13 180 172 | 0 | 13 180 172 |
91417 | 150 000 | 0 | 150 000 | 79 590 | 0 | 79 590 | 79 590 | 0 | 79 590 | 150 000 | 0 | 150 000 |
91418 | 0 | 70 386 | 70 386 | 0 | 13 267 | 13 267 | 0 | 3 956 | 3 956 | 0 | 79 697 | 79 697 |
91419 | 245 993 | 0 | 245 993 | 1 | 0 | 1 | 245 994 | 0 | 245 994 | 0 | 0 | 0 |
91501 | 7 382 | 0 | 7 382 | 0 | 0 | 0 | 0 | 0 | 0 | 7 382 | 0 | 7 382 |
91502 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
91604 | 8 311 | 0 | 8 311 | 1 078 | 0 | 1 078 | 8 036 | 0 | 8 036 | 1 353 | 0 | 1 353 |
91704 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 256 | 0 | 256 | 1 212 | 0 | 1 212 |
91802 | 25 226 | 0 | 25 226 | 0 | 0 | 0 | 21 938 | 0 | 21 938 | 3 288 | 0 | 3 288 |
91803 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 242 | 0 | 242 | 5 167 | 0 | 5 167 |
99998 | 8 763 124 | 0 | 8 763 124 | 6 045 941 | 0 | 6 045 941 | 5 372 214 | 0 | 5 372 214 | 9 436 851 | 0 | 9 436 851 |
Итого по активу (баланс) | 21 654 395 | 70 386 | 21 724 781 | 8 272 015 | 16 139 | 8 288 154 | 6 393 496 | 6 828 | 6 400 324 | 23 532 914 | 79 697 | 23 612 611 |
Пассив | ||||||||||||
91311 | 50 004 | 0 | 50 004 | 4 | 0 | 4 | 4 | 0 | 4 | 50 004 | 0 | 50 004 |
91312 | 4 192 844 | 29 306 | 4 222 150 | 105 690 | 1 648 | 107 338 | 1 011 371 | 5 524 | 1 016 895 | 5 098 525 | 33 182 | 5 131 707 |
91314 | 422 110 | 0 | 422 110 | 3 453 606 | 0 | 3 453 606 | 3 117 061 | 0 | 3 117 061 | 85 565 | 0 | 85 565 |
91315 | 2 962 522 | 0 | 2 962 522 | 421 700 | 0 | 421 700 | 397 705 | 0 | 397 705 | 2 938 527 | 0 | 2 938 527 |
91316 | 120 040 | 0 | 120 040 | 96 650 | 0 | 96 650 | 34 248 | 0 | 34 248 | 57 638 | 0 | 57 638 |
91317 | 652 084 | 2 480 | 654 564 | 1 281 875 | 136 | 1 282 011 | 1 486 723 | 708 | 1 487 431 | 856 932 | 3 052 | 859 984 |
91319 | 267 487 | 0 | 267 487 | 18 683 | 0 | 18 683 | 0 | 0 | 0 | 248 804 | 0 | 248 804 |
91507 | 62 883 | 0 | 62 883 | 1 635 | 0 | 1 635 | 1 633 | 0 | 1 633 | 62 881 | 0 | 62 881 |
91508 | 1 364 | 0 | 1 364 | 14 | 0 | 14 | 391 | 0 | 391 | 1 741 | 0 | 1 741 |
99999 | 12 961 657 | 0 | 12 961 657 | 1 020 080 | 0 | 1 020 080 | 2 234 183 | 0 | 2 234 183 | 14 175 760 | 0 | 14 175 760 |
Итого по пассиву (баланс) | 21 692 995 | 31 786 | 21 724 781 | 6 399 937 | 1 784 | 6 401 721 | 8 283 319 | 6 232 | 8 289 551 | 23 576 377 | 36 234 | 23 612 611 |
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 | 2 018 | 1 308 316 | 1 310 334 | 2 018 | 1 308 316 | 1 310 334 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 018 | 1 278 353 | 1 280 371 | 2 018 | 1 278 353 | 1 280 371 | 0 | 0 | 0 |
93306 | 0 | 4 803 | 4 803 | 0 | 3 641 408 | 3 641 408 | 0 | 3 646 211 | 3 646 211 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 750 226 | 3 750 226 | 0 | 3 694 190 | 3 694 190 | 0 | 56 036 | 56 036 |
93901 | 389 970 | 14 601 233 | 14 991 203 | 9 673 464 | 197 955 136 | 207 628 600 | 9 294 891 | 210 973 409 | 220 268 300 | 768 543 | 1 582 960 | 2 351 503 |
93902 | 0 | 4 265 649 | 4 265 649 | 6 593 | 53 537 734 | 53 544 327 | 1 829 | 56 317 351 | 56 319 180 | 4 764 | 1 486 032 | 1 490 796 |
94101 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
99996 | 19 236 058 | 0 | 19 236 058 | 266 279 709 | 0 | 266 279 709 | 281 611 884 | 0 | 281 611 884 | 3 903 883 | 0 | 3 903 883 |
Итого по активу (баланс) | 19 626 028 | 18 871 685 | 38 497 713 | 275 963 945 | 261 471 173 | 537 435 118 | 290 912 783 | 277 217 830 | 568 130 613 | 4 677 190 | 3 125 028 | 7 802 218 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 296 549 | 1 296 549 | 0 | 1 296 549 | 1 296 549 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 265 662 | 1 265 662 | 0 | 1 265 662 | 1 265 662 | 0 | 0 | 0 |
96306 | 0 | 4 816 | 4 816 | 0 | 3 637 426 | 3 637 426 | 0 | 3 632 610 | 3 632 610 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 685 344 | 3 685 344 | 0 | 3 741 368 | 3 741 368 | 0 | 56 024 | 56 024 |
96901 | 31 636 | 14 935 143 | 14 966 779 | 811 982 | 219 462 132 | 220 274 114 | 849 609 | 206 814 022 | 207 663 631 | 69 263 | 2 287 033 | 2 356 296 |
96902 | 0 | 4 264 463 | 4 264 463 | 64 144 | 56 273 775 | 56 337 919 | 97 913 | 53 467 106 | 53 565 019 | 33 769 | 1 457 794 | 1 491 563 |
97101 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
99997 | 19 261 655 | 0 | 19 261 655 | 281 610 954 | 0 | 281 610 954 | 266 247 634 | 0 | 266 247 634 | 3 898 335 | 0 | 3 898 335 |
Итого по пассиву (баланс) | 19 293 291 | 19 204 422 | 38 497 713 | 282 487 223 | 285 620 888 | 568 108 111 | 267 195 299 | 270 217 317 | 537 412 616 | 4 001 367 | 3 800 851 | 7 802 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 18,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 25 486 331,0000 | 0 | 0 | 14 203 729 578,0000 | 0 | 0 | 14 214 828 739,0000 | 0 | 0 | 14 387 170,0000 |
Итого по активу (баланс) | 0 | 0 | 25 486 387,0000 | 0 | 0 | 14 203 729 596,0000 | 0 | 0 | 14 214 828 773,0000 | 0 | 0 | 14 387 210,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 033,0000 |
98050 | 0 | 0 | 302 866,0000 | 0 | 0 | 28,0000 | 0 | 0 | 17,0000 | 0 | 0 | 302 855,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 496 044,0000 | 0 | 0 | 11 496 044,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
98070 | 0 | 0 | 25 063 291,0000 | 0 | 0 | 14 214 828 745,0000 | 0 | 0 | 14 203 729 579,0000 | 0 | 0 | 13 964 125,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25 486 387,0000 | 0 | 0 | 14 226 324 817,0000 | 0 | 0 | 14 215 225 640,0000 | 0 | 0 | 14 387 210,0000 |
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