Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 26 320 | 0 | 26 320 | 21 | 0 | 21 | 1 156 | 0 | 1 156 | 25 185 | 0 | 25 185 |
10610 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
20202 | 89 305 | 54 237 | 143 542 | 372 580 | 327 999 | 700 579 | 401 634 | 317 595 | 719 229 | 60 251 | 64 641 | 124 892 |
20208 | 22 324 | 0 | 22 324 | 41 003 | 0 | 41 003 | 41 259 | 0 | 41 259 | 22 068 | 0 | 22 068 |
20209 | 0 | 0 | 0 | 70 279 | 9 302 | 79 581 | 70 279 | 9 302 | 79 581 | 0 | 0 | 0 |
30102 | 163 109 | 0 | 163 109 | 8 050 209 | 0 | 8 050 209 | 8 079 260 | 0 | 8 079 260 | 134 058 | 0 | 134 058 |
30110 | 44 411 | 35 555 | 79 966 | 5 681 831 | 91 837 | 5 773 668 | 5 691 078 | 105 416 | 5 796 494 | 35 164 | 21 976 | 57 140 |
30114 | 0 | 147 418 | 147 418 | 0 | 953 306 | 953 306 | 0 | 971 696 | 971 696 | 0 | 129 028 | 129 028 |
30202 | 33 907 | 0 | 33 907 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 32 427 | 0 | 32 427 |
30204 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 3 222 | 0 | 3 222 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 28 936 | 28 936 | 0 | 28 936 | 28 936 | 0 | 0 | 0 |
30233 | 169 | 0 | 169 | 3 386 | 994 | 4 380 | 3 295 | 994 | 4 289 | 260 | 0 | 260 |
30302 | 140 493 | 627 968 | 768 461 | 50 943 | 31 536 | 82 479 | 57 615 | 42 174 | 99 789 | 133 821 | 617 330 | 751 151 |
30306 | 874 639 | 607 996 | 1 482 635 | 94 957 | 29 144 | 124 101 | 25 462 | 36 785 | 62 247 | 944 134 | 600 355 | 1 544 489 |
30413 | 843 | 0 | 843 | 5 043 656 | 0 | 5 043 656 | 5 043 399 | 0 | 5 043 399 | 1 100 | 0 | 1 100 |
30424 | 4 163 | 0 | 4 163 | 16 717 408 | 0 | 16 717 408 | 16 707 537 | 0 | 16 707 537 | 14 034 | 0 | 14 034 |
31903 | 0 | 0 | 0 | 1 679 300 | 0 | 1 679 300 | 1 679 300 | 0 | 1 679 300 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 322 513 | 0 | 8 322 513 | 7 099 642 | 0 | 7 099 642 | 1 222 871 | 0 | 1 222 871 |
32203 | 261 966 | 0 | 261 966 | 1 809 826 | 0 | 1 809 826 | 2 071 792 | 0 | 2 071 792 | 0 | 0 | 0 |
32308 | 0 | 64 314 | 64 314 | 0 | 2 391 | 2 391 | 0 | 3 547 | 3 547 | 0 | 63 158 | 63 158 |
45106 | 5 185 | 0 | 5 185 | 10 507 | 0 | 10 507 | 1 195 | 0 | 1 195 | 14 497 | 0 | 14 497 |
45107 | 543 181 | 0 | 543 181 | 32 913 | 0 | 32 913 | 32 068 | 0 | 32 068 | 544 026 | 0 | 544 026 |
45108 | 155 128 | 2 126 | 157 254 | 0 | 75 | 75 | 21 750 | 262 | 22 012 | 133 378 | 1 939 | 135 317 |
45201 | 53 733 | 0 | 53 733 | 190 068 | 0 | 190 068 | 183 746 | 0 | 183 746 | 60 055 | 0 | 60 055 |
45203 | 14 146 | 0 | 14 146 | 42 841 | 0 | 42 841 | 37 222 | 0 | 37 222 | 19 765 | 0 | 19 765 |
45204 | 36 861 | 0 | 36 861 | 4 270 | 0 | 4 270 | 9 969 | 0 | 9 969 | 31 162 | 0 | 31 162 |
45205 | 361 995 | 0 | 361 995 | 29 862 | 0 | 29 862 | 308 509 | 0 | 308 509 | 83 348 | 0 | 83 348 |
45206 | 816 523 | 0 | 816 523 | 34 067 | 0 | 34 067 | 138 418 | 0 | 138 418 | 712 172 | 0 | 712 172 |
45207 | 723 753 | 0 | 723 753 | 79 972 | 0 | 79 972 | 300 469 | 0 | 300 469 | 503 256 | 0 | 503 256 |
45208 | 906 297 | 0 | 906 297 | 0 | 0 | 0 | 512 | 0 | 512 | 905 785 | 0 | 905 785 |
45306 | 35 000 | 0 | 35 000 | 18 185 | 0 | 18 185 | 102 | 0 | 102 | 53 083 | 0 | 53 083 |
45404 | 2 500 | 0 | 2 500 | 1 150 | 0 | 1 150 | 1 410 | 0 | 1 410 | 2 240 | 0 | 2 240 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 21 513 | 0 | 21 513 | 0 | 0 | 0 | 11 334 | 0 | 11 334 | 10 179 | 0 | 10 179 |
45506 | 7 244 | 0 | 7 244 | 5 600 | 0 | 5 600 | 175 | 0 | 175 | 12 669 | 0 | 12 669 |
45507 | 81 355 | 0 | 81 355 | 120 | 0 | 120 | 13 958 | 0 | 13 958 | 67 517 | 0 | 67 517 |
45509 | 5 762 | 0 | 5 762 | 4 132 | 0 | 4 132 | 4 580 | 0 | 4 580 | 5 314 | 0 | 5 314 |
45812 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
45815 | 1 836 | 4 | 1 840 | 12 129 | 0 | 12 129 | 10 876 | 0 | 10 876 | 3 089 | 4 | 3 093 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
45915 | 77 | 0 | 77 | 753 | 0 | 753 | 813 | 0 | 813 | 17 | 0 | 17 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 39 162 | 0 | 39 162 | 261 778 | 0 | 261 778 | 245 330 | 0 | 245 330 | 55 610 | 0 | 55 610 |
47404 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47408 | 0 | 8 703 | 8 703 | 6 053 702 | 6 714 476 | 12 768 178 | 6 053 702 | 6 714 498 | 12 768 200 | 0 | 8 681 | 8 681 |
47415 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 499 993 | 0 | 499 993 | 999 | 0 | 999 | 2 109 | 0 | 2 109 | 498 883 | 0 | 498 883 |
47427 | 112 951 | 1 334 | 114 285 | 42 583 | 18 | 42 601 | 47 209 | 1 335 | 48 544 | 108 325 | 17 | 108 342 |
47802 | 29 304 | 0 | 29 304 | 0 | 0 | 0 | 0 | 0 | 0 | 29 304 | 0 | 29 304 |
50104 | 25 093 | 0 | 25 093 | 233 024 | 0 | 233 024 | 121 056 | 0 | 121 056 | 137 061 | 0 | 137 061 |
50105 | 98 117 | 0 | 98 117 | 934 | 0 | 934 | 0 | 0 | 0 | 99 051 | 0 | 99 051 |
50106 | 328 288 | 0 | 328 288 | 2 004 | 0 | 2 004 | 94 989 | 0 | 94 989 | 235 303 | 0 | 235 303 |
50107 | 273 316 | 0 | 273 316 | 2 587 | 0 | 2 587 | 1 | 0 | 1 | 275 902 | 0 | 275 902 |
50116 | 0 | 0 | 0 | 101 877 | 0 | 101 877 | 25 | 0 | 25 | 101 852 | 0 | 101 852 |
50118 | 131 992 | 0 | 131 992 | 120 996 | 0 | 120 996 | 231 853 | 0 | 231 853 | 21 135 | 0 | 21 135 |
50121 | 17 264 | 0 | 17 264 | 4 149 | 0 | 4 149 | 2 199 | 0 | 2 199 | 19 214 | 0 | 19 214 |
50205 | 205 712 | 0 | 205 712 | 1 540 671 | 0 | 1 540 671 | 1 740 237 | 0 | 1 740 237 | 6 146 | 0 | 6 146 |
50206 | 50 917 | 0 | 50 917 | 443 | 0 | 443 | 2 533 | 0 | 2 533 | 48 827 | 0 | 48 827 |
50208 | 154 444 | 0 | 154 444 | 1 208 | 0 | 1 208 | 1 613 | 0 | 1 613 | 154 039 | 0 | 154 039 |
50218 | 76 485 | 0 | 76 485 | 1 742 420 | 0 | 1 742 420 | 1 540 622 | 0 | 1 540 622 | 278 283 | 0 | 278 283 |
50221 | 31 113 | 0 | 31 113 | 1 987 | 0 | 1 987 | 2 022 | 0 | 2 022 | 31 078 | 0 | 31 078 |
50307 | 184 500 | 0 | 184 500 | 1 244 292 | 0 | 1 244 292 | 1 393 800 | 0 | 1 393 800 | 34 992 | 0 | 34 992 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 481 | 0 | 481 | 464 | 0 | 464 | 464 | 0 | 464 | 481 | 0 | 481 |
50709 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50718 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
50721 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
51501 | 0 | 0 | 0 | 52 565 | 0 | 52 565 | 52 565 | 0 | 52 565 | 0 | 0 | 0 |
51503 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 4 739 | 0 | 4 739 | 0 | 0 | 0 |
51504 | 46 232 | 0 | 46 232 | 0 | 0 | 0 | 46 232 | 0 | 46 232 | 0 | 0 | 0 |
52503 | 12 315 | 97 | 12 412 | 0 | 4 | 4 | 439 | 21 | 460 | 11 876 | 80 | 11 956 |
60302 | 6 811 | 0 | 6 811 | 2 | 0 | 2 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
60306 | 146 | 0 | 146 | 5 763 | 0 | 5 763 | 5 754 | 0 | 5 754 | 155 | 0 | 155 |
60308 | 335 | 0 | 335 | 343 | 0 | 343 | 567 | 0 | 567 | 111 | 0 | 111 |
60310 | 2 | 0 | 2 | 1 040 | 0 | 1 040 | 2 | 0 | 2 | 1 040 | 0 | 1 040 |
60312 | 7 315 | 0 | 7 315 | 57 378 | 0 | 57 378 | 12 637 | 0 | 12 637 | 52 056 | 0 | 52 056 |
60314 | 0 | 8 | 8 | 0 | 48 | 48 | 0 | 42 | 42 | 0 | 14 | 14 |
60323 | 1 519 | 0 | 1 519 | 164 | 0 | 164 | 7 | 0 | 7 | 1 676 | 0 | 1 676 |
60336 | 1 946 | 0 | 1 946 | 109 | 0 | 109 | 42 | 0 | 42 | 2 013 | 0 | 2 013 |
60401 | 139 755 | 0 | 139 755 | 158 | 0 | 158 | 0 | 0 | 0 | 139 913 | 0 | 139 913 |
60415 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60901 | 33 029 | 0 | 33 029 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 34 461 | 0 | 34 461 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 11 | 0 | 11 | 16 | 0 | 16 |
61008 | 262 | 0 | 262 | 552 | 0 | 552 | 727 | 0 | 727 | 87 | 0 | 87 |
61009 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 537 889 | 0 | 1 537 889 | 1 537 889 | 0 | 1 537 889 | 0 | 0 | 0 |
61403 | 635 | 0 | 635 | 26 | 0 | 26 | 11 | 0 | 11 | 650 | 0 | 650 |
62001 | 57 474 | 0 | 57 474 | 188 422 | 0 | 188 422 | 0 | 0 | 0 | 245 896 | 0 | 245 896 |
62101 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
62102 | 29 254 | 0 | 29 254 | 0 | 0 | 0 | 0 | 0 | 0 | 29 254 | 0 | 29 254 |
70606 | 2 123 162 | 0 | 2 123 162 | 137 226 | 0 | 137 226 | 0 | 0 | 0 | 2 260 388 | 0 | 2 260 388 |
70607 | 7 580 | 0 | 7 580 | 649 | 0 | 649 | 4 273 | 0 | 4 273 | 3 956 | 0 | 3 956 |
70608 | 1 572 833 | 0 | 1 572 833 | 125 777 | 0 | 125 777 | 0 | 0 | 0 | 1 698 610 | 0 | 1 698 610 |
70611 | 6 599 | 0 | 6 599 | 716 | 0 | 716 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
70614 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
Итого по активу (баланс) | 11 799 331 | 1 549 760 | 13 349 091 | 61 876 038 | 8 190 066 | 70 066 104 | 61 204 311 | 8 232 603 | 69 436 914 | 12 471 058 | 1 507 223 | 13 978 281 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 31 135 | 0 | 31 135 | 2 021 | 0 | 2 021 | 1 989 | 0 | 1 989 | 31 103 | 0 | 31 103 |
10701 | 155 226 | 0 | 155 226 | 0 | 0 | 0 | 0 | 0 | 0 | 155 226 | 0 | 155 226 |
10801 | 334 913 | 0 | 334 913 | 0 | 0 | 0 | 0 | 0 | 0 | 334 913 | 0 | 334 913 |
30109 | 7 438 | 0 | 7 438 | 2 288 960 | 0 | 2 288 960 | 2 316 576 | 0 | 2 316 576 | 35 054 | 0 | 35 054 |
30126 | 685 | 0 | 685 | 1 376 | 0 | 1 376 | 1 373 | 0 | 1 373 | 682 | 0 | 682 |
30232 | 2 860 | 1 978 | 4 838 | 2 608 337 | 15 570 | 2 623 907 | 2 715 296 | 15 405 | 2 730 701 | 109 819 | 1 813 | 111 632 |
30301 | 140 493 | 627 968 | 768 461 | 57 615 | 42 174 | 99 789 | 50 943 | 31 536 | 82 479 | 133 821 | 617 330 | 751 151 |
30305 | 874 639 | 607 996 | 1 482 635 | 25 460 | 36 786 | 62 246 | 94 955 | 29 145 | 124 100 | 944 134 | 600 355 | 1 544 489 |
30601 | 1 002 | 0 | 1 002 | 3 | 0 | 3 | 0 | 0 | 0 | 999 | 0 | 999 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 1 335 131 | 0 | 1 335 131 | 1 649 268 | 0 | 1 649 268 | 314 137 | 0 | 314 137 |
31503 | 203 037 | 0 | 203 037 | 518 715 | 0 | 518 715 | 315 678 | 0 | 315 678 | 0 | 0 | 0 |
405 | 1 261 | 40 | 1 301 | 5 763 | 1 | 5 764 | 5 611 | 2 | 5 613 | 1 109 | 41 | 1 150 |
407 | 841 622 | 39 071 | 880 693 | 3 513 691 | 180 484 | 3 694 175 | 3 607 420 | 192 908 | 3 800 328 | 935 351 | 51 495 | 986 846 |
408.1 | 20 218 | 289 | 20 507 | 46 998 | 525 | 47 523 | 46 144 | 236 | 46 380 | 19 364 | 0 | 19 364 |
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 | 10 632 | 4 005 | 14 637 | 77 030 | 37 097 | 114 127 | 81 089 | 36 810 | 117 899 | 14 691 | 3 718 | 18 409 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 144 904 | 21 246 | 166 150 | 433 142 | 19 897 | 453 039 | 425 862 | 20 649 | 446 511 | 137 624 | 21 998 | 159 622 |
40820 | 1 646 | 5 240 | 6 886 | 14 152 | 22 963 | 37 115 | 14 254 | 34 605 | 48 859 | 1 748 | 16 882 | 18 630 |
40905 | 0 | 0 | 0 | 1 070 | 34 | 1 104 | 1 070 | 34 | 1 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 939 | 849 | 1 788 | 939 | 849 | 1 788 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 277 | 104 | 381 | 277 | 104 | 381 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 12 743 | 0 | 12 743 | 12 743 | 0 | 12 743 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 335 | 2 371 | 2 706 | 335 | 2 371 | 2 706 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 847 | 1 669 | 2 516 | 847 | 1 669 | 2 516 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 6 800 | 0 | 6 800 |
42106 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42112 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42206 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
42301 | 21 056 | 6 015 | 27 071 | 5 590 | 9 986 | 15 576 | 4 756 | 10 211 | 14 967 | 20 222 | 6 240 | 26 462 |
42303 | 503 | 0 | 503 | 490 | 0 | 490 | 2 | 0 | 2 | 15 | 0 | 15 |
42304 | 77 942 | 75 | 78 017 | 40 567 | 77 | 40 644 | 27 922 | 2 | 27 924 | 65 297 | 0 | 65 297 |
42305 | 2 007 741 | 28 457 | 2 036 198 | 66 833 | 5 126 | 71 959 | 68 262 | 1 235 | 69 497 | 2 009 170 | 24 566 | 2 033 736 |
42306 | 718 988 | 51 848 | 770 836 | 48 416 | 6 570 | 54 986 | 15 973 | 4 599 | 20 572 | 686 545 | 49 877 | 736 422 |
42307 | 35 900 | 37 504 | 73 404 | 329 | 7 053 | 7 382 | 764 | 2 906 | 3 670 | 36 335 | 33 357 | 69 692 |
42309 | 244 911 | 3 113 | 248 024 | 6 749 | 117 | 6 866 | 38 986 | 108 | 39 094 | 277 148 | 3 104 | 280 252 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 0 | 21 |
42314 | 159 | 0 | 159 | 13 | 0 | 13 | 9 | 0 | 9 | 155 | 0 | 155 |
42315 | 235 | 36 | 271 | 13 | 1 | 14 | 9 | 1 | 10 | 231 | 36 | 267 |
42601 | 1 | 978 | 979 | 0 | 48 | 48 | 0 | 413 | 413 | 1 | 1 343 | 1 344 |
42605 | 5 293 | 0 | 5 293 | 60 | 0 | 60 | 11 | 0 | 11 | 5 244 | 0 | 5 244 |
42606 | 5 512 | 1 194 | 6 706 | 2 774 | 66 | 2 840 | 28 | 52 | 80 | 2 766 | 1 180 | 3 946 |
42609 | 4 | 40 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 40 | 44 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 28 | 23 | 51 | 5 | 0 | 5 | 0 | 1 | 1 | 23 | 24 | 47 |
43701 | 19 | 2 | 21 | 4 | 2 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 91 | 9 | 100 | 88 | 0 | 88 | 0 | 0 | 0 | 3 | 9 | 12 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 91 199 | 0 | 91 199 | 9 619 | 0 | 9 619 | 4 175 | 0 | 4 175 | 85 755 | 0 | 85 755 |
45215 | 270 057 | 0 | 270 057 | 62 239 | 0 | 62 239 | 3 466 | 0 | 3 466 | 211 284 | 0 | 211 284 |
45315 | 1 925 | 0 | 1 925 | 1 899 | 0 | 1 899 | 2 200 | 0 | 2 200 | 2 226 | 0 | 2 226 |
45415 | 25 | 0 | 25 | 14 | 0 | 14 | 12 | 0 | 12 | 23 | 0 | 23 |
45515 | 7 956 | 0 | 7 956 | 348 | 0 | 348 | 6 450 | 0 | 6 450 | 14 058 | 0 | 14 058 |
45818 | 44 176 | 0 | 44 176 | 32 | 0 | 32 | 495 | 0 | 495 | 44 639 | 0 | 44 639 |
45918 | 1 484 | 0 | 1 484 | 43 | 0 | 43 | 12 | 0 | 12 | 1 453 | 0 | 1 453 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 25 068 980 | 0 | 25 068 980 | 25 068 980 | 0 | 25 068 980 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 989 116 | 6 773 228 | 12 762 344 | 5 989 116 | 6 773 228 | 12 762 344 | 0 | 0 | 0 |
47411 | 0 | 556 | 556 | 20 526 | 355 | 20 881 | 20 527 | 230 | 20 757 | 1 | 431 | 432 |
47416 | 579 | 77 | 656 | 9 279 | 5 | 9 284 | 8 784 | 3 | 8 787 | 84 | 75 | 159 |
47422 | 545 | 0 | 545 | 2 032 | 0 | 2 032 | 2 034 | 0 | 2 034 | 547 | 0 | 547 |
47425 | 431 961 | 0 | 431 961 | 32 529 | 0 | 32 529 | 20 965 | 0 | 20 965 | 420 397 | 0 | 420 397 |
47426 | 11 939 | 0 | 11 939 | 2 093 | 0 | 2 093 | 3 700 | 0 | 3 700 | 13 546 | 0 | 13 546 |
47804 | 14 945 | 0 | 14 945 | 0 | 0 | 0 | 0 | 0 | 0 | 14 945 | 0 | 14 945 |
50120 | 4 680 | 0 | 4 680 | 3 366 | 0 | 3 366 | 168 | 0 | 168 | 1 482 | 0 | 1 482 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 64 611 | 0 | 64 611 | 1 151 | 0 | 1 151 | 13 | 0 | 13 | 63 473 | 0 | 63 473 |
50620 | 172 | 0 | 172 | 0 | 0 | 0 | 5 | 0 | 5 | 177 | 0 | 177 |
50720 | 241 | 0 | 241 | 5 | 0 | 5 | 9 | 0 | 9 | 245 | 0 | 245 |
52305 | 52 794 | 7 318 | 60 112 | 52 794 | 404 | 53 198 | 0 | 272 | 272 | 0 | 7 186 | 7 186 |
52306 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
52307 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 0 | 0 | 0 | 43 270 | 0 | 43 270 |
52406 | 0 | 0 | 0 | 12 394 | 0 | 12 394 | 52 794 | 0 | 52 794 | 40 400 | 0 | 40 400 |
60301 | 3 480 | 0 | 3 480 | 4 249 | 0 | 4 249 | 3 839 | 0 | 3 839 | 3 070 | 0 | 3 070 |
60305 | 27 516 | 0 | 27 516 | 25 826 | 0 | 25 826 | 24 747 | 0 | 24 747 | 26 437 | 0 | 26 437 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 113 | 0 | 113 | 136 | 0 | 136 |
60311 | 27 | 0 | 27 | 104 | 0 | 104 | 98 | 0 | 98 | 21 | 0 | 21 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 18 | 0 | 18 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 18 | 0 | 18 |
60324 | 1 782 | 0 | 1 782 | 1 473 | 0 | 1 473 | 14 942 | 0 | 14 942 | 15 251 | 0 | 15 251 |
60335 | 7 646 | 0 | 7 646 | 5 837 | 0 | 5 837 | 5 229 | 0 | 5 229 | 7 038 | 0 | 7 038 |
60414 | 62 650 | 0 | 62 650 | 0 | 0 | 0 | 835 | 0 | 835 | 63 485 | 0 | 63 485 |
60903 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 495 | 0 | 495 | 6 989 | 0 | 6 989 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
70601 | 1 962 966 | 0 | 1 962 966 | 8 | 0 | 8 | 198 483 | 0 | 198 483 | 2 161 441 | 0 | 2 161 441 |
70602 | 7 830 | 0 | 7 830 | 3 106 | 0 | 3 106 | 4 625 | 0 | 4 625 | 9 349 | 0 | 9 349 |
70603 | 1 608 193 | 0 | 1 608 193 | 0 | 0 | 0 | 122 069 | 0 | 122 069 | 1 730 262 | 0 | 1 730 262 |
Итого по пассиву (баланс) | 11 904 013 | 1 445 078 | 13 349 091 | 42 435 628 | 7 163 575 | 49 599 203 | 43 068 796 | 7 159 597 | 50 228 393 | 12 537 181 | 1 441 100 | 13 978 281 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 306 | 0 | 306 | 3 | 0 | 3 | 0 | 0 | 0 | 309 | 0 | 309 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 307 | 0 | 307 | 3 | 0 | 3 | 0 | 0 | 0 | 310 | 0 | 310 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 307 | 0 | 307 | 0 | 0 | 0 | 3 | 0 | 3 | 310 | 0 | 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 68 216 | 0 | 68 216 | 0 | 0 | 0 | 55 664 | 0 | 55 664 | 12 552 | 0 | 12 552 |
90901 | 830 752 | 0 | 830 752 | 8 916 | 0 | 8 916 | 538 658 | 0 | 538 658 | 301 010 | 0 | 301 010 |
90902 | 91 957 | 0 | 91 957 | 6 244 | 0 | 6 244 | 12 185 | 0 | 12 185 | 86 016 | 0 | 86 016 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 857 | 0 | 20 857 | 18 | 0 | 18 | 18 | 0 | 18 | 20 857 | 0 | 20 857 |
91203 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 119 193 | 0 | 10 119 193 | 14 546 | 0 | 14 546 | 564 001 | 0 | 564 001 | 9 569 738 | 0 | 9 569 738 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 29 303 | 0 | 29 303 | 0 | 0 | 0 | 0 | 0 | 0 | 29 303 | 0 | 29 303 |
91419 | 0 | 0 | 0 | 38 413 | 0 | 38 413 | 31 105 | 0 | 31 105 | 7 308 | 0 | 7 308 |
91604 | 23 707 | 3 | 23 710 | 4 717 | 0 | 4 717 | 1 368 | 0 | 1 368 | 27 056 | 3 | 27 059 |
91605 | 4 647 | 0 | 4 647 | 11 | 0 | 11 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
91803 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 0 | 0 | 0 | 5 414 | 0 | 5 414 |
99998 | 11 182 030 | 0 | 11 182 030 | 12 873 322 | 0 | 12 873 322 | 11 763 042 | 0 | 11 763 042 | 12 292 310 | 0 | 12 292 310 |
Итого по активу (баланс) | 22 730 707 | 3 | 22 730 710 | 12 946 205 | 0 | 12 946 205 | 12 966 059 | 0 | 12 966 059 | 22 710 853 | 3 | 22 710 856 |
Пассив | ||||||||||||
91311 | 329 511 | 0 | 329 511 | 11 295 | 0 | 11 295 | 0 | 0 | 0 | 318 216 | 0 | 318 216 |
91312 | 4 070 028 | 28 499 | 4 098 527 | 410 944 | 1 572 | 412 516 | 170 111 | 1 060 | 171 171 | 3 829 195 | 27 987 | 3 857 182 |
91314 | 332 079 | 0 | 332 079 | 10 293 716 | 0 | 10 293 716 | 11 378 748 | 0 | 11 378 748 | 1 417 111 | 0 | 1 417 111 |
91315 | 5 651 571 | 0 | 5 651 571 | 552 515 | 0 | 552 515 | 334 999 | 0 | 334 999 | 5 434 055 | 0 | 5 434 055 |
91316 | 47 727 | 0 | 47 727 | 41 508 | 0 | 41 508 | 38 738 | 0 | 38 738 | 44 957 | 0 | 44 957 |
91317 | 184 228 | 3 794 | 188 022 | 526 446 | 178 | 526 624 | 949 654 | 137 | 949 791 | 607 436 | 3 753 | 611 189 |
91319 | 479 567 | 0 | 479 567 | 0 | 0 | 0 | 77 156 | 0 | 77 156 | 556 723 | 0 | 556 723 |
91507 | 54 949 | 0 | 54 949 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 52 800 | 0 | 52 800 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 11 548 680 | 0 | 11 548 680 | 1 202 981 | 0 | 1 202 981 | 72 847 | 0 | 72 847 | 10 418 546 | 0 | 10 418 546 |
Итого по пассиву (баланс) | 22 698 417 | 32 293 | 22 730 710 | 13 041 554 | 1 750 | 13 043 304 | 13 022 253 | 1 197 | 13 023 450 | 22 679 116 | 31 740 | 22 710 856 |
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 | ||||||||||||
93901 | 102 943 | 64 261 | 167 204 | 4 400 643 | 1 231 735 | 5 632 378 | 4 436 279 | 1 257 721 | 5 694 000 | 67 307 | 38 275 | 105 582 |
94101 | 0 | 0 | 0 | 201 480 | 0 | 201 480 | 101 308 | 0 | 101 308 | 100 172 | 0 | 100 172 |
99996 | 167 415 | 0 | 167 415 | 5 839 363 | 0 | 5 839 363 | 5 801 073 | 0 | 5 801 073 | 205 705 | 0 | 205 705 |
Итого по активу (баланс) | 270 358 | 64 261 | 334 619 | 10 441 486 | 1 231 735 | 11 673 221 | 10 338 660 | 1 257 721 | 11 596 381 | 373 184 | 38 275 | 411 459 |
Пассив | ||||||||||||
96901 | 2 732 | 164 683 | 167 415 | 262 414 | 5 538 659 | 5 801 073 | 364 560 | 5 474 803 | 5 839 363 | 104 878 | 100 827 | 205 705 |
99997 | 167 204 | 0 | 167 204 | 5 795 308 | 0 | 5 795 308 | 5 833 858 | 0 | 5 833 858 | 205 754 | 0 | 205 754 |
Итого по пассиву (баланс) | 169 936 | 164 683 | 334 619 | 6 057 722 | 5 538 659 | 11 596 381 | 6 198 418 | 5 474 803 | 11 673 221 | 310 632 | 100 827 | 411 459 |
Страница была полезной?