Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 243 | 0 | 23 243 | 1 341 | 0 | 1 341 | 134 | 0 | 134 | 24 450 | 0 | 24 450 |
20202 | 56 070 | 128 460 | 184 530 | 846 975 | 684 439 | 1 531 414 | 795 121 | 685 301 | 1 480 422 | 107 924 | 127 598 | 235 522 |
20208 | 23 640 | 0 | 23 640 | 71 226 | 0 | 71 226 | 61 473 | 0 | 61 473 | 33 393 | 0 | 33 393 |
20209 | 0 | 0 | 0 | 196 022 | 5 340 | 201 362 | 196 022 | 5 340 | 201 362 | 0 | 0 | 0 |
30102 | 215 994 | 0 | 215 994 | 18 195 370 | 0 | 18 195 370 | 18 021 385 | 0 | 18 021 385 | 389 979 | 0 | 389 979 |
30110 | 105 347 | 191 568 | 296 915 | 4 629 075 | 924 391 | 5 553 466 | 4 714 852 | 981 330 | 5 696 182 | 19 570 | 134 629 | 154 199 |
30114 | 0 | 479 862 | 479 862 | 0 | 593 137 | 593 137 | 0 | 652 214 | 652 214 | 0 | 420 785 | 420 785 |
30202 | 28 653 | 0 | 28 653 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 30 425 | 0 | 30 425 |
30204 | 7 888 | 0 | 7 888 | 0 | 0 | 0 | 100 | 0 | 100 | 7 788 | 0 | 7 788 |
30210 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 | 22 128 | 22 142 | 14 | 22 128 | 22 142 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 804 | 2 965 | 6 769 | 3 682 | 2 965 | 6 647 | 122 | 0 | 122 |
30302 | 368 195 | 533 982 | 902 177 | 127 941 | 153 232 | 281 173 | 27 663 | 67 614 | 95 277 | 468 473 | 619 600 | 1 088 073 |
30306 | 1 143 893 | 528 180 | 1 672 073 | 297 946 | 344 566 | 642 512 | 189 224 | 296 387 | 485 611 | 1 252 615 | 576 359 | 1 828 974 |
30413 | 717 | 0 | 717 | 4 188 | 0 | 4 188 | 4 713 | 0 | 4 713 | 192 | 0 | 192 |
30424 | 18 463 | 0 | 18 463 | 7 046 861 | 0 | 7 046 861 | 7 047 280 | 0 | 7 047 280 | 18 044 | 0 | 18 044 |
30425 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 650 000 | 0 | 2 650 000 | 250 000 | 0 | 250 000 |
31903 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32010 | 0 | 661 | 661 | 0 | 50 | 50 | 0 | 68 | 68 | 0 | 643 | 643 |
32107 | 0 | 528 660 | 528 660 | 0 | 39 864 | 39 864 | 0 | 54 464 | 54 464 | 0 | 514 060 | 514 060 |
32202 | 522 833 | 0 | 522 833 | 1 827 797 | 0 | 1 827 797 | 1 750 974 | 0 | 1 750 974 | 599 656 | 0 | 599 656 |
32203 | 73 217 | 0 | 73 217 | 1 758 049 | 0 | 1 758 049 | 1 554 031 | 0 | 1 554 031 | 277 235 | 0 | 277 235 |
32204 | 0 | 0 | 0 | 28 431 | 0 | 28 431 | 28 431 | 0 | 28 431 | 0 | 0 | 0 |
32308 | 0 | 20 186 | 20 186 | 0 | 13 307 | 13 307 | 0 | 2 969 | 2 969 | 0 | 30 524 | 30 524 |
45105 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
45106 | 33 139 | 0 | 33 139 | 5 194 | 0 | 5 194 | 2 533 | 0 | 2 533 | 35 800 | 0 | 35 800 |
45107 | 456 685 | 0 | 456 685 | 40 560 | 0 | 40 560 | 28 309 | 0 | 28 309 | 468 936 | 0 | 468 936 |
45108 | 110 718 | 12 542 | 123 260 | 6 990 | 762 | 7 752 | 1 794 | 1 895 | 3 689 | 115 914 | 11 409 | 127 323 |
45201 | 53 316 | 0 | 53 316 | 191 041 | 0 | 191 041 | 175 687 | 0 | 175 687 | 68 670 | 0 | 68 670 |
45203 | 71 688 | 0 | 71 688 | 76 105 | 0 | 76 105 | 78 761 | 0 | 78 761 | 69 032 | 0 | 69 032 |
45204 | 143 184 | 0 | 143 184 | 36 547 | 0 | 36 547 | 25 664 | 0 | 25 664 | 154 067 | 0 | 154 067 |
45205 | 126 873 | 0 | 126 873 | 148 154 | 0 | 148 154 | 21 940 | 0 | 21 940 | 253 087 | 0 | 253 087 |
45206 | 249 213 | 0 | 249 213 | 166 949 | 0 | 166 949 | 14 108 | 0 | 14 108 | 402 054 | 0 | 402 054 |
45207 | 2 049 092 | 0 | 2 049 092 | 229 | 0 | 229 | 29 780 | 0 | 29 780 | 2 019 541 | 0 | 2 019 541 |
45208 | 144 499 | 0 | 144 499 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 128 499 | 0 | 128 499 |
45408 | 11 640 | 0 | 11 640 | 0 | 0 | 0 | 279 | 0 | 279 | 11 361 | 0 | 11 361 |
45505 | 25 108 | 0 | 25 108 | 0 | 0 | 0 | 17 | 0 | 17 | 25 091 | 0 | 25 091 |
45506 | 6 799 | 0 | 6 799 | 210 | 0 | 210 | 464 | 0 | 464 | 6 545 | 0 | 6 545 |
45507 | 74 937 | 0 | 74 937 | 100 | 0 | 100 | 2 710 | 0 | 2 710 | 72 327 | 0 | 72 327 |
45509 | 6 810 | 2 | 6 812 | 8 507 | 4 | 8 511 | 7 221 | 2 | 7 223 | 8 096 | 4 | 8 100 |
45812 | 46 169 | 0 | 46 169 | 0 | 0 | 0 | 0 | 0 | 0 | 46 169 | 0 | 46 169 |
45815 | 44 | 5 | 49 | 0 | 1 | 1 | 6 | 1 | 7 | 38 | 5 | 43 |
45912 | 2 937 | 0 | 2 937 | 110 | 0 | 110 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
45915 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
46601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47002 | 96 676 | 0 | 96 676 | 342 859 | 0 | 342 859 | 341 940 | 0 | 341 940 | 97 595 | 0 | 97 595 |
47301 | 0 | 10 295 | 10 295 | 0 | 8 124 | 8 124 | 0 | 6 149 | 6 149 | 0 | 12 270 | 12 270 |
47404 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47408 | 0 | 66 108 | 66 108 | 16 571 595 | 15 980 739 | 32 552 334 | 16 571 595 | 16 000 621 | 32 572 216 | 0 | 46 226 | 46 226 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 417 559 | 4 543 | 422 102 | 621 | 0 | 621 | 13 985 | 4 543 | 18 528 | 404 195 | 0 | 404 195 |
47427 | 69 919 | 4 251 | 74 170 | 53 731 | 2 944 | 56 675 | 57 245 | 3 424 | 60 669 | 66 405 | 3 771 | 70 176 |
50104 | 4 201 | 0 | 4 201 | 2 647 | 0 | 2 647 | 2 608 | 0 | 2 608 | 4 240 | 0 | 4 240 |
50105 | 52 521 | 0 | 52 521 | 533 | 0 | 533 | 1 850 | 0 | 1 850 | 51 204 | 0 | 51 204 |
50106 | 483 499 | 0 | 483 499 | 4 792 | 0 | 4 792 | 131 075 | 0 | 131 075 | 357 216 | 0 | 357 216 |
50107 | 111 941 | 0 | 111 941 | 1 203 | 0 | 1 203 | 1 172 | 0 | 1 172 | 111 972 | 0 | 111 972 |
50118 | 0 | 0 | 0 | 496 | 0 | 496 | 0 | 0 | 0 | 496 | 0 | 496 |
50121 | 8 645 | 0 | 8 645 | 1 197 | 0 | 1 197 | 1 008 | 0 | 1 008 | 8 834 | 0 | 8 834 |
50205 | 280 991 | 0 | 280 991 | 1 208 277 | 0 | 1 208 277 | 1 442 492 | 0 | 1 442 492 | 46 776 | 0 | 46 776 |
50206 | 85 285 | 0 | 85 285 | 746 | 0 | 746 | 3 138 | 0 | 3 138 | 82 893 | 0 | 82 893 |
50207 | 34 576 | 0 | 34 576 | 317 | 0 | 317 | 0 | 0 | 0 | 34 893 | 0 | 34 893 |
50208 | 267 936 | 0 | 267 936 | 1 875 | 0 | 1 875 | 27 913 | 0 | 27 913 | 241 898 | 0 | 241 898 |
50211 | 0 | 133 540 | 133 540 | 0 | 10 806 | 10 806 | 0 | 13 817 | 13 817 | 0 | 130 529 | 130 529 |
50218 | 235 364 | 0 | 235 364 | 1 445 237 | 0 | 1 445 237 | 1 207 902 | 0 | 1 207 902 | 472 699 | 0 | 472 699 |
50221 | 20 821 | 0 | 20 821 | 14 025 | 0 | 14 025 | 1 202 | 0 | 1 202 | 33 644 | 0 | 33 644 |
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 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
50721 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
51402 | 214 163 | 0 | 214 163 | 200 123 | 0 | 200 123 | 414 286 | 0 | 414 286 | 0 | 0 | 0 |
51403 | 195 157 | 0 | 195 157 | 201 433 | 0 | 201 433 | 332 482 | 0 | 332 482 | 64 108 | 0 | 64 108 |
51404 | 0 | 0 | 0 | 5 832 | 0 | 5 832 | 5 832 | 0 | 5 832 | 0 | 0 | 0 |
51405 | 105 976 | 0 | 105 976 | 701 | 0 | 701 | 106 677 | 0 | 106 677 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 48 126 | 0 | 48 126 | 48 126 | 0 | 48 126 | 0 | 0 | 0 |
51407 | 44 879 | 0 | 44 879 | 246 | 0 | 246 | 0 | 0 | 0 | 45 125 | 0 | 45 125 |
52503 | 6 638 | 357 | 6 995 | 12 746 | 24 | 12 770 | 4 189 | 71 | 4 260 | 15 195 | 310 | 15 505 |
52601 | 380 | 0 | 380 | 2 670 | 0 | 2 670 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
60302 | 6 682 | 0 | 6 682 | 1 | 0 | 1 | 0 | 0 | 0 | 6 683 | 0 | 6 683 |
60306 | 209 | 0 | 209 | 7 218 | 0 | 7 218 | 7 340 | 0 | 7 340 | 87 | 0 | 87 |
60308 | 206 | 0 | 206 | 367 | 0 | 367 | 342 | 0 | 342 | 231 | 0 | 231 |
60310 | 2 994 | 0 | 2 994 | 3 080 | 0 | 3 080 | 6 072 | 0 | 6 072 | 2 | 0 | 2 |
60312 | 23 027 | 0 | 23 027 | 24 151 | 0 | 24 151 | 28 413 | 0 | 28 413 | 18 765 | 0 | 18 765 |
60314 | 0 | 29 | 29 | 0 | 1 149 | 1 149 | 0 | 1 135 | 1 135 | 0 | 43 | 43 |
60323 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
60336 | 249 | 0 | 249 | 206 | 0 | 206 | 122 | 0 | 122 | 333 | 0 | 333 |
60401 | 148 146 | 0 | 148 146 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 150 409 | 0 | 150 409 |
60415 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
60901 | 12 993 | 0 | 12 993 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 14 111 | 0 | 14 111 |
60906 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 0 | 0 | 0 | 10 677 | 0 | 10 677 |
61002 | 0 | 0 | 0 | 700 | 0 | 700 | 275 | 0 | 275 | 425 | 0 | 425 |
61008 | 422 | 0 | 422 | 472 | 0 | 472 | 439 | 0 | 439 | 455 | 0 | 455 |
61009 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 068 015 | 0 | 1 068 015 | 1 068 015 | 0 | 1 068 015 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 335 | 0 | 335 | 102 | 0 | 102 | 576 | 0 | 576 |
61601 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
62001 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
70606 | 1 884 154 | 0 | 1 884 154 | 295 038 | 0 | 295 038 | 994 | 0 | 994 | 2 178 198 | 0 | 2 178 198 |
70607 | 8 797 | 0 | 8 797 | 34 | 0 | 34 | 93 | 0 | 93 | 8 738 | 0 | 8 738 |
70608 | 2 539 131 | 0 | 2 539 131 | 402 384 | 0 | 402 384 | 0 | 0 | 0 | 2 941 515 | 0 | 2 941 515 |
70611 | 2 710 | 0 | 2 710 | 703 | 0 | 703 | 2 | 0 | 2 | 3 411 | 0 | 3 411 |
70614 | 780 | 0 | 780 | 2 409 | 0 | 2 409 | 2 629 | 0 | 2 629 | 560 | 0 | 560 |
Итого по активу (баланс) | 13 582 140 | 2 643 231 | 16 225 371 | 61 171 895 | 18 787 972 | 79 959 867 | 59 908 842 | 18 802 438 | 78 711 280 | 14 845 193 | 2 628 765 | 17 473 958 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 20 847 | 0 | 20 847 | 1 202 | 0 | 1 202 | 14 027 | 0 | 14 027 | 33 672 | 0 | 33 672 |
10701 | 148 987 | 0 | 148 987 | 0 | 0 | 0 | 0 | 0 | 0 | 148 987 | 0 | 148 987 |
10801 | 847 120 | 0 | 847 120 | 0 | 0 | 0 | 0 | 0 | 0 | 847 120 | 0 | 847 120 |
30109 | 2 553 | 0 | 2 553 | 3 384 666 | 0 | 3 384 666 | 3 387 745 | 0 | 3 387 745 | 5 632 | 0 | 5 632 |
30126 | 349 | 0 | 349 | 1 166 | 0 | 1 166 | 878 | 0 | 878 | 61 | 0 | 61 |
30220 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 153 475 | 407 | 153 882 | 3 966 113 | 24 805 | 3 990 918 | 3 954 223 | 25 258 | 3 979 481 | 141 585 | 860 | 142 445 |
30301 | 368 195 | 533 982 | 902 177 | 27 663 | 67 614 | 95 277 | 127 941 | 153 233 | 281 174 | 468 473 | 619 601 | 1 088 074 |
30305 | 1 143 894 | 528 179 | 1 672 073 | 189 225 | 296 387 | 485 612 | 297 946 | 344 566 | 642 512 | 1 252 615 | 576 358 | 1 828 973 |
30601 | 617 | 0 | 617 | 146 | 0 | 146 | 146 | 0 | 146 | 617 | 0 | 617 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 7 299 | 0 | 7 299 | 0 | 0 | 0 |
31302 | 350 000 | 0 | 350 000 | 4 350 000 | 0 | 4 350 000 | 4 250 000 | 0 | 4 250 000 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31502 | 398 943 | 0 | 398 943 | 1 022 704 | 0 | 1 022 704 | 1 153 388 | 0 | 1 153 388 | 529 627 | 0 | 529 627 |
31503 | 0 | 0 | 0 | 303 416 | 0 | 303 416 | 303 416 | 0 | 303 416 | 0 | 0 | 0 |
405 | 3 339 | 46 | 3 385 | 14 464 | 5 | 14 469 | 40 228 | 4 | 40 232 | 29 103 | 45 | 29 148 |
407 | 1 397 909 | 230 411 | 1 628 320 | 7 682 872 | 279 113 | 7 961 985 | 7 684 840 | 306 294 | 7 991 134 | 1 399 877 | 257 592 | 1 657 469 |
408.1 | 64 563 | 63 129 | 127 692 | 211 150 | 66 495 | 277 645 | 194 660 | 65 919 | 260 579 | 48 073 | 62 553 | 110 626 |
408.2 | 168 854 | 93 349 | 262 203 | 649 852 | 63 851 | 713 703 | 683 021 | 63 789 | 746 810 | 202 023 | 93 287 | 295 310 |
40901 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 12 850 | 0 | 12 850 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 347 | 0 | 347 | 347 | 0 | 347 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 178 | 887 | 1 065 | 178 | 887 | 1 065 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 397 | 97 | 494 | 397 | 97 | 494 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 9 314 | 0 | 9 314 | 9 324 | 0 | 9 324 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 300 | 3 829 | 4 129 | 300 | 3 829 | 4 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 166 | 433 | 599 | 166 | 433 | 599 | 0 | 0 | 0 |
41505 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 0 | 0 | 0 | 8 818 | 0 | 8 818 |
41506 | 36 510 | 0 | 36 510 | 0 | 0 | 0 | 0 | 0 | 0 | 36 510 | 0 | 36 510 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 85 290 | 0 | 85 290 | 15 290 | 0 | 15 290 | 129 290 | 0 | 129 290 | 199 290 | 0 | 199 290 |
42104 | 4 076 | 0 | 4 076 | 3 276 | 0 | 3 276 | 2 000 | 0 | 2 000 | 2 800 | 0 | 2 800 |
42105 | 21 474 | 0 | 21 474 | 5 000 | 0 | 5 000 | 14 126 | 0 | 14 126 | 30 600 | 0 | 30 600 |
42106 | 183 056 | 0 | 183 056 | 162 124 | 0 | 162 124 | 1 000 | 0 | 1 000 | 21 932 | 0 | 21 932 |
42112 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42113 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 500 | 0 | 8 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 |
42301 | 59 911 | 8 806 | 68 717 | 21 032 | 13 928 | 34 960 | 21 656 | 13 932 | 35 588 | 60 535 | 8 810 | 69 345 |
42303 | 25 471 | 8 864 | 34 335 | 12 133 | 9 290 | 21 423 | 13 195 | 658 | 13 853 | 26 533 | 232 | 26 765 |
42304 | 148 309 | 0 | 148 309 | 42 204 | 0 | 42 204 | 38 847 | 299 | 39 146 | 144 952 | 299 | 145 251 |
42305 | 1 832 469 | 77 292 | 1 909 761 | 321 430 | 7 996 | 329 426 | 329 480 | 11 803 | 341 283 | 1 840 519 | 81 099 | 1 921 618 |
42306 | 362 287 | 215 292 | 577 579 | 41 629 | 31 010 | 72 639 | 81 958 | 21 382 | 103 340 | 402 616 | 205 664 | 608 280 |
42307 | 51 906 | 49 602 | 101 508 | 5 700 | 5 021 | 10 721 | 14 181 | 3 640 | 17 821 | 60 387 | 48 221 | 108 608 |
42309 | 146 591 | 4 287 | 150 878 | 3 499 | 477 | 3 976 | 11 492 | 321 | 11 813 | 154 584 | 4 131 | 158 715 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 63 | 0 | 63 | 12 | 0 | 12 | 12 | 0 | 12 | 63 | 0 | 63 |
42314 | 189 | 0 | 189 | 21 | 0 | 21 | 11 | 0 | 11 | 179 | 0 | 179 |
42315 | 250 | 39 | 289 | 9 | 4 | 13 | 3 | 3 | 6 | 244 | 38 | 282 |
42601 | 1 | 1 070 | 1 071 | 0 | 620 | 620 | 0 | 588 | 588 | 1 | 1 038 | 1 039 |
42605 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 33 | 0 | 33 | 2 959 | 0 | 2 959 |
42606 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 11 | 0 | 11 | 1 242 | 0 | 1 242 |
42609 | 1 | 91 | 92 | 0 | 9 | 9 | 0 | 7 | 7 | 1 | 89 | 90 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 31 | 27 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 31 | 26 | 57 |
43701 | 1 013 | 0 | 1 013 | 1 414 | 0 | 1 414 | 1 152 | 0 | 1 152 | 751 | 0 | 751 |
43801 | 0 | 28 | 28 | 0 | 3 | 3 | 3 | 2 | 5 | 3 | 27 | 30 |
43806 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 3 358 | 3 358 | 0 | 13 501 | 13 501 | 0 | 13 813 | 13 813 | 0 | 3 670 | 3 670 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 100 057 | 0 | 100 057 | 4 224 | 0 | 4 224 | 10 641 | 0 | 10 641 | 106 474 | 0 | 106 474 |
45215 | 294 860 | 0 | 294 860 | 30 088 | 0 | 30 088 | 51 224 | 0 | 51 224 | 315 996 | 0 | 315 996 |
45515 | 14 140 | 0 | 14 140 | 258 | 0 | 258 | 5 799 | 0 | 5 799 | 19 681 | 0 | 19 681 |
45818 | 13 312 | 0 | 13 312 | 7 | 0 | 7 | 0 | 0 | 0 | 13 305 | 0 | 13 305 |
45918 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 21 | 0 | 21 | 1 870 | 0 | 1 870 |
46608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 10 574 401 | 0 | 10 574 401 | 10 574 401 | 0 | 10 574 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 544 565 | 15 972 705 | 32 517 270 | 16 544 565 | 15 972 705 | 32 517 270 | 0 | 0 | 0 |
47411 | 103 | 2 118 | 2 221 | 22 995 | 484 | 23 479 | 23 004 | 729 | 23 733 | 112 | 2 363 | 2 475 |
47416 | 65 | 54 | 119 | 5 967 | 11 | 5 978 | 6 004 | 67 | 6 071 | 102 | 110 | 212 |
47422 | 3 840 | 6 057 | 9 897 | 1 894 | 1 301 | 3 195 | 2 619 | 456 | 3 075 | 4 565 | 5 212 | 9 777 |
47425 | 363 203 | 0 | 363 203 | 37 663 | 0 | 37 663 | 17 351 | 0 | 17 351 | 342 891 | 0 | 342 891 |
47426 | 22 594 | 0 | 22 594 | 15 793 | 0 | 15 793 | 6 311 | 0 | 6 311 | 13 112 | 0 | 13 112 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 61 629 | 0 | 61 629 | 134 | 0 | 134 | 1 314 | 0 | 1 314 | 62 809 | 0 | 62 809 |
50620 | 151 | 0 | 151 | 10 | 0 | 10 | 13 | 0 | 13 | 154 | 0 | 154 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 146 | 0 | 146 | 0 | 0 | 0 | 27 | 0 | 27 | 173 | 0 | 173 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 |
52302 | 80 175 | 0 | 80 175 | 370 758 | 0 | 370 758 | 370 746 | 0 | 370 746 | 80 163 | 0 | 80 163 |
52304 | 10 562 | 0 | 10 562 | 0 | 0 | 0 | 0 | 0 | 0 | 10 562 | 0 | 10 562 |
52305 | 62 165 | 11 513 | 73 678 | 23 465 | 1 120 | 24 585 | 0 | 776 | 776 | 38 700 | 11 169 | 49 869 |
52306 | 2 771 | 0 | 2 771 | 100 000 | 0 | 100 000 | 212 000 | 0 | 212 000 | 114 771 | 0 | 114 771 |
52406 | 50 110 | 0 | 50 110 | 370 735 | 0 | 370 735 | 370 758 | 0 | 370 758 | 50 133 | 0 | 50 133 |
52602 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 414 | 0 | 2 414 | 4 | 0 | 4 |
60301 | 3 270 | 0 | 3 270 | 5 972 | 0 | 5 972 | 6 583 | 0 | 6 583 | 3 881 | 0 | 3 881 |
60305 | 36 097 | 0 | 36 097 | 40 734 | 0 | 40 734 | 48 944 | 0 | 48 944 | 44 307 | 0 | 44 307 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 352 | 0 | 352 | 493 | 0 | 493 | 179 | 0 | 179 | 38 | 0 | 38 |
60311 | 62 | 0 | 62 | 222 | 0 | 222 | 222 | 0 | 222 | 62 | 0 | 62 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 310 | 0 | 310 | 285 | 0 | 285 | 287 | 0 | 287 | 312 | 0 | 312 |
60324 | 504 | 0 | 504 | 3 | 0 | 3 | 4 | 0 | 4 | 505 | 0 | 505 |
60335 | 11 198 | 0 | 11 198 | 8 811 | 0 | 8 811 | 9 636 | 0 | 9 636 | 12 023 | 0 | 12 023 |
60414 | 60 747 | 0 | 60 747 | 0 | 0 | 0 | 855 | 0 | 855 | 61 602 | 0 | 61 602 |
60903 | 940 | 0 | 940 | 0 | 0 | 0 | 213 | 0 | 213 | 1 153 | 0 | 1 153 |
61301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70601 | 1 877 614 | 0 | 1 877 614 | 13 793 | 0 | 13 793 | 309 248 | 0 | 309 248 | 2 173 069 | 0 | 2 173 069 |
70602 | 6 896 | 0 | 6 896 | 1 091 | 0 | 1 091 | 1 217 | 0 | 1 217 | 7 022 | 0 | 7 022 |
70603 | 2 553 562 | 0 | 2 553 562 | 0 | 0 | 0 | 376 409 | 0 | 376 409 | 2 929 971 | 0 | 2 929 971 |
70613 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
70801 | 30 481 | 0 | 30 481 | 0 | 0 | 0 | 0 | 0 | 0 | 30 481 | 0 | 30 481 |
Итого по пассиву (баланс) | 14 387 370 | 1 838 001 | 16 225 371 | 51 649 729 | 16 861 033 | 68 510 762 | 52 753 823 | 17 005 526 | 69 759 349 | 15 491 464 | 1 982 494 | 17 473 958 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 210 | 0 | 210 | 1 | 0 | 1 | 0 | 0 | 0 | 211 | 0 | 211 |
Итого по активу (баланс) | 210 | 0 | 210 | 1 | 0 | 1 | 0 | 0 | 0 | 211 | 0 | 211 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85401 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 210 | 0 | 210 | 6 | 0 | 6 | 7 | 0 | 7 | 211 | 0 | 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 394 199 | 0 | 394 199 | 394 199 | 0 | 394 199 | 0 | 0 | 0 |
90901 | 822 256 | 0 | 822 256 | 7 846 | 0 | 7 846 | 4 977 | 0 | 4 977 | 825 125 | 0 | 825 125 |
90902 | 141 296 | 0 | 141 296 | 44 893 | 0 | 44 893 | 26 951 | 0 | 26 951 | 159 238 | 0 | 159 238 |
90907 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 12 850 | 0 | 12 850 | 0 | 0 | 0 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 854 | 0 | 20 854 | 8 | 0 | 8 | 8 | 0 | 8 | 20 854 | 0 | 20 854 |
91203 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 7 635 | 0 | 7 635 | 7 635 | 0 | 7 635 | 0 | 0 | 0 |
91414 | 11 095 436 | 0 | 11 095 436 | 1 020 976 | 0 | 1 020 976 | 284 996 | 0 | 284 996 | 11 831 416 | 0 | 11 831 416 |
91417 | 150 000 | 0 | 150 000 | 7 299 | 0 | 7 299 | 7 299 | 0 | 7 299 | 150 000 | 0 | 150 000 |
91419 | 194 201 | 0 | 194 201 | 142 381 | 0 | 142 381 | 240 295 | 0 | 240 295 | 96 287 | 0 | 96 287 |
91501 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 6 344 | 0 | 6 344 | 4 311 | 1 | 4 312 | 1 819 | 0 | 1 819 | 8 836 | 1 | 8 837 |
91605 | 3 485 | 0 | 3 485 | 518 | 0 | 518 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
91803 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 | 0 | 5 404 |
99998 | 9 082 028 | 0 | 9 082 028 | 5 605 872 | 0 | 5 605 872 | 5 272 797 | 0 | 5 272 797 | 9 415 103 | 0 | 9 415 103 |
Итого по активу (баланс) | 21 533 335 | 0 | 21 533 335 | 7 248 796 | 1 | 7 248 797 | 6 253 835 | 0 | 6 253 835 | 22 528 296 | 1 | 22 528 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
91311 | 4 | 0 | 4 | 0 | 0 | 0 | 277 016 | 0 | 277 016 | 277 020 | 0 | 277 020 |
91312 | 4 788 901 | 30 601 | 4 819 502 | 168 387 | 2 893 | 171 280 | 228 309 | 1 940 | 230 249 | 4 848 823 | 29 648 | 4 878 471 |
91314 | 744 172 | 0 | 744 172 | 4 029 810 | 0 | 4 029 810 | 4 348 851 | 0 | 4 348 851 | 1 063 213 | 0 | 1 063 213 |
91315 | 2 525 266 | 2 423 | 2 527 689 | 285 867 | 249 | 286 116 | 168 941 | 183 | 169 124 | 2 408 340 | 2 357 | 2 410 697 |
91316 | 42 988 | 0 | 42 988 | 249 297 | 0 | 249 297 | 222 128 | 0 | 222 128 | 15 819 | 0 | 15 819 |
91317 | 618 254 | 2 792 | 621 046 | 412 203 | 411 | 412 614 | 356 129 | 1 683 | 357 812 | 562 180 | 4 064 | 566 244 |
91319 | 263 029 | 0 | 263 029 | 123 708 | 0 | 123 708 | 720 | 0 | 720 | 140 041 | 0 | 140 041 |
91507 | 62 988 | 0 | 62 988 | 0 | 0 | 0 | 0 | 0 | 0 | 62 988 | 0 | 62 988 |
91508 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
99999 | 12 451 307 | 0 | 12 451 307 | 981 009 | 0 | 981 009 | 1 642 896 | 0 | 1 642 896 | 13 113 194 | 0 | 13 113 194 |
Итого по пассиву (баланс) | 21 497 519 | 35 816 | 21 533 335 | 6 251 953 | 3 553 | 6 255 506 | 7 246 662 | 3 806 | 7 250 468 | 22 492 228 | 36 069 | 22 528 297 |
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 | ||||||||||||
93306 | 0 | 343 411 | 343 411 | 0 | 63 142 | 63 142 | 0 | 406 553 | 406 553 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 428 937 | 428 937 | 0 | 63 527 | 63 527 | 0 | 365 410 | 365 410 |
93901 | 795 676 | 395 369 | 1 191 045 | 15 644 916 | 9 752 306 | 25 397 222 | 15 795 423 | 9 877 871 | 25 673 294 | 645 169 | 269 804 | 914 973 |
93902 | 60 850 | 1 897 604 | 1 958 454 | 1 518 830 | 27 027 830 | 28 546 660 | 1 519 480 | 27 509 346 | 29 028 826 | 60 200 | 1 416 088 | 1 476 288 |
94101 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
99996 | 3 494 324 | 0 | 3 494 324 | 54 455 657 | 0 | 54 455 657 | 55 189 888 | 0 | 55 189 888 | 2 760 093 | 0 | 2 760 093 |
Итого по активу (баланс) | 4 350 850 | 2 636 384 | 6 987 234 | 71 622 010 | 37 272 215 | 108 894 225 | 72 507 398 | 37 857 297 | 110 364 695 | 3 465 462 | 2 051 302 | 5 516 764 |
Пассив | ||||||||||||
96306 | 0 | 343 389 | 343 389 | 0 | 406 312 | 406 312 | 0 | 62 923 | 62 923 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 63 117 | 63 117 | 0 | 428 458 | 428 458 | 0 | 365 341 | 365 341 |
96901 | 4 237 | 1 188 057 | 1 192 294 | 1 072 921 | 24 678 677 | 25 751 598 | 1 133 942 | 24 343 447 | 25 477 389 | 65 258 | 852 827 | 918 085 |
96902 | 61 116 | 1 897 525 | 1 958 641 | 739 697 | 28 289 969 | 29 029 666 | 687 679 | 27 860 013 | 28 547 692 | 9 098 | 1 467 569 | 1 476 667 |
97101 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
99997 | 3 492 910 | 0 | 3 492 910 | 55 111 669 | 0 | 55 111 669 | 54 375 430 | 0 | 54 375 430 | 2 756 671 | 0 | 2 756 671 |
Итого по пассиву (баланс) | 3 558 263 | 3 428 971 | 6 987 234 | 56 926 403 | 53 438 075 | 110 364 478 | 56 199 167 | 52 694 841 | 108 894 008 | 2 831 027 | 2 685 737 | 5 516 764 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 54,0000 | 0 | 0 | 58,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 13 862 247,0000 | 0 | 0 | 268 320 684,0000 | 0 | 0 | 268 339 896,0000 | 0 | 0 | 13 843 035,0000 |
Итого по активу (баланс) | 0 | 0 | 13 862 276,0000 | 0 | 0 | 268 320 738,0000 | 0 | 0 | 268 339 954,0000 | 0 | 0 | 13 843 060,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 933,0000 | 0 | 0 | 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 585,0000 |
98050 | 0 | 0 | 312 849,0000 | 0 | 0 | 189 056,0000 | 0 | 0 | 144 040,0000 | 0 | 0 | 267 833,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 430,0000 | 0 | 0 | 430,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206,0000 |
98070 | 0 | 0 | 13 429 288,0000 | 0 | 0 | 268 473 546,0000 | 0 | 0 | 268 499 694,0000 | 0 | 0 | 13 455 436,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 862 276,0000 | 0 | 0 | 268 663 380,0000 | 0 | 0 | 268 644 164,0000 | 0 | 0 | 13 843 060,0000 |
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