Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 6 771 | 0 | 6 771 | 299 | 0 | 299 | 1 907 | 0 | 1 907 | 5 163 | 0 | 5 163 |
10610 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
10635 | 24 613 | 0 | 24 613 | 214 | 0 | 214 | 0 | 0 | 0 | 24 827 | 0 | 24 827 |
20202 | 30 279 | 11 865 | 42 144 | 425 763 | 232 595 | 658 358 | 423 101 | 177 806 | 600 907 | 32 941 | 66 654 | 99 595 |
20208 | 5 397 | 0 | 5 397 | 14 700 | 0 | 14 700 | 14 473 | 0 | 14 473 | 5 624 | 0 | 5 624 |
20209 | 0 | 0 | 0 | 39 429 | 0 | 39 429 | 39 429 | 0 | 39 429 | 0 | 0 | 0 |
30102 | 121 071 | 0 | 121 071 | 7 826 270 | 0 | 7 826 270 | 7 884 895 | 0 | 7 884 895 | 62 446 | 0 | 62 446 |
30110 | 62 777 | 14 838 | 77 615 | 104 257 | 85 811 | 190 068 | 130 743 | 89 461 | 220 204 | 36 291 | 11 188 | 47 479 |
30114 | 0 | 154 839 | 154 839 | 0 | 620 489 | 620 489 | 0 | 378 257 | 378 257 | 0 | 397 071 | 397 071 |
30202 | 39 780 | 0 | 39 780 | 6 216 | 0 | 6 216 | 5 319 | 0 | 5 319 | 40 677 | 0 | 40 677 |
30204 | 6 216 | 0 | 6 216 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30221 | 0 | 9 707 | 9 707 | 5 000 | 77 796 | 82 796 | 5 000 | 87 503 | 92 503 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 189 | 2 265 | 3 454 | 1 166 | 2 265 | 3 431 | 23 | 0 | 23 |
30413 | 80 | 0 | 80 | 1 582 797 | 0 | 1 582 797 | 1 582 715 | 0 | 1 582 715 | 162 | 0 | 162 |
30424 | 48 138 | 0 | 48 138 | 6 406 744 | 0 | 6 406 744 | 6 393 064 | 0 | 6 393 064 | 61 818 | 0 | 61 818 |
30425 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
32108 | 0 | 144 405 | 144 405 | 0 | 4 176 | 4 176 | 0 | 3 735 | 3 735 | 0 | 144 846 | 144 846 |
32202 | 0 | 0 | 0 | 635 757 | 0 | 635 757 | 635 757 | 0 | 635 757 | 0 | 0 | 0 |
32203 | 99 934 | 0 | 99 934 | 47 857 | 0 | 47 857 | 99 934 | 0 | 99 934 | 47 857 | 0 | 47 857 |
32308 | 0 | 32 138 | 32 138 | 0 | 1 646 | 1 646 | 0 | 849 | 849 | 0 | 32 935 | 32 935 |
32401 | 306 | 0 | 306 | 127 | 0 | 127 | 195 | 0 | 195 | 238 | 0 | 238 |
45105 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45106 | 36 024 | 0 | 36 024 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 31 667 | 0 | 31 667 |
45107 | 782 064 | 7 467 | 789 531 | 144 158 | 261 | 144 419 | 72 169 | 900 | 73 069 | 854 053 | 6 828 | 860 881 |
45108 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 20 881 | 0 | 20 881 |
45116 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 10 844 | 0 | 10 844 | 126 560 | 0 | 126 560 | 120 163 | 0 | 120 163 | 17 241 | 0 | 17 241 |
45203 | 16 600 | 0 | 16 600 | 18 700 | 0 | 18 700 | 18 900 | 0 | 18 900 | 16 400 | 0 | 16 400 |
45204 | 202 406 | 0 | 202 406 | 230 871 | 0 | 230 871 | 220 050 | 0 | 220 050 | 213 227 | 0 | 213 227 |
45205 | 292 093 | 0 | 292 093 | 18 309 | 0 | 18 309 | 35 646 | 0 | 35 646 | 274 756 | 0 | 274 756 |
45206 | 393 214 | 0 | 393 214 | 12 540 | 0 | 12 540 | 100 706 | 0 | 100 706 | 305 048 | 0 | 305 048 |
45207 | 733 276 | 0 | 733 276 | 0 | 0 | 0 | 8 568 | 0 | 8 568 | 724 708 | 0 | 724 708 |
45208 | 316 891 | 0 | 316 891 | 0 | 0 | 0 | 73 | 0 | 73 | 316 818 | 0 | 316 818 |
45216 | 192 | 0 | 192 | 0 | 0 | 0 | 192 | 0 | 192 | 0 | 0 | 0 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
45506 | 1 155 | 0 | 1 155 | 15 000 | 0 | 15 000 | 71 | 0 | 71 | 16 084 | 0 | 16 084 |
45507 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 108 | 0 | 108 | 6 683 | 0 | 6 683 |
45509 | 1 564 | 0 | 1 564 | 1 139 | 485 | 1 624 | 1 421 | 6 | 1 427 | 1 282 | 479 | 1 761 |
45523 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
45605 | 0 | 288 088 | 288 088 | 0 | 8 330 | 8 330 | 0 | 12 158 | 12 158 | 0 | 284 260 | 284 260 |
45616 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
45806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45809 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45811 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45812 | 408 761 | 0 | 408 761 | 930 | 0 | 930 | 11 767 | 0 | 11 767 | 397 924 | 0 | 397 924 |
45813 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
45814 | 32 | 0 | 32 | 8 | 0 | 8 | 5 | 0 | 5 | 35 | 0 | 35 |
45815 | 74 907 | 0 | 74 907 | 79 | 0 | 79 | 28 | 0 | 28 | 74 958 | 0 | 74 958 |
45816 | 54 | 0 | 54 | 1 | 4 708 | 4 709 | 0 | 0 | 0 | 55 | 4 708 | 4 763 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 17 495 | 0 | 17 495 | 0 | 0 | 0 | 0 | 0 | 0 | 17 495 | 0 | 17 495 |
45915 | 30 327 | 0 | 30 327 | 2 279 | 0 | 2 279 | 42 | 0 | 42 | 32 564 | 0 | 32 564 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 8 203 | 0 | 8 203 | 174 | 0 | 174 | 34 | 0 | 34 | 8 343 | 0 | 8 343 |
47404 | 0 | 1 941 | 1 941 | 131 070 | 584 188 | 715 258 | 131 070 | 584 177 | 715 247 | 0 | 1 952 | 1 952 |
47408 | 0 | 0 | 0 | 10 679 513 | 11 100 107 | 21 779 620 | 10 679 513 | 11 100 107 | 21 779 620 | 0 | 0 | 0 |
47415 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
47421 | 10 | 0 | 10 | 750 | 0 | 750 | 760 | 0 | 760 | 0 | 0 | 0 |
47423 | 271 219 | 0 | 271 219 | 905 | 0 | 905 | 10 304 | 0 | 10 304 | 261 820 | 0 | 261 820 |
47427 | 27 362 | 490 | 27 852 | 34 149 | 1 948 | 36 097 | 30 891 | 59 | 30 950 | 30 620 | 2 379 | 32 999 |
47443 | 900 | 0 | 900 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 900 | 0 | 900 |
47447 | 33 | 0 | 33 | 1 010 | 0 | 1 010 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
47450 | 103 907 | 0 | 103 907 | 0 | 0 | 0 | 612 | 0 | 612 | 103 295 | 0 | 103 295 |
47465 | 41 969 | 0 | 41 969 | 445 | 0 | 445 | 834 | 0 | 834 | 41 580 | 0 | 41 580 |
47502 | 5 218 | 0 | 5 218 | 966 | 0 | 966 | 1 461 | 0 | 1 461 | 4 723 | 0 | 4 723 |
47802 | 0 | 215 487 | 215 487 | 0 | 6 350 | 6 350 | 0 | 5 572 | 5 572 | 0 | 216 265 | 216 265 |
50205 | 117 858 | 0 | 117 858 | 3 097 846 | 0 | 3 097 846 | 2 997 807 | 0 | 2 997 807 | 217 897 | 0 | 217 897 |
50206 | 108 479 | 0 | 108 479 | 991 | 0 | 991 | 1 148 | 0 | 1 148 | 108 322 | 0 | 108 322 |
50207 | 274 490 | 0 | 274 490 | 1 951 | 0 | 1 951 | 31 116 | 0 | 31 116 | 245 325 | 0 | 245 325 |
50208 | 956 947 | 0 | 956 947 | 26 455 | 0 | 26 455 | 280 594 | 0 | 280 594 | 702 808 | 0 | 702 808 |
50214 | 140 407 | 0 | 140 407 | 415 586 | 0 | 415 586 | 0 | 0 | 0 | 555 993 | 0 | 555 993 |
50218 | 402 129 | 0 | 402 129 | 2 936 307 | 0 | 2 936 307 | 3 220 025 | 0 | 3 220 025 | 118 411 | 0 | 118 411 |
50221 | 25 998 | 0 | 25 998 | 5 015 | 0 | 5 015 | 6 262 | 0 | 6 262 | 24 751 | 0 | 24 751 |
50403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
50407 | 0 | 66 742 | 66 742 | 0 | 2 283 | 2 283 | 0 | 1 658 | 1 658 | 0 | 67 367 | 67 367 |
50505 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50705 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
50721 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
50738 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51513 | 38 865 | 0 | 38 865 | 255 | 0 | 255 | 0 | 0 | 0 | 39 120 | 0 | 39 120 |
51514 | 320 330 | 0 | 320 330 | 3 178 | 0 | 3 178 | 75 000 | 0 | 75 000 | 248 508 | 0 | 248 508 |
52601 | 0 | 0 | 0 | 27 588 | 0 | 27 588 | 26 017 | 0 | 26 017 | 1 571 | 0 | 1 571 |
60302 | 32 798 | 0 | 32 798 | 483 | 0 | 483 | 483 | 0 | 483 | 32 798 | 0 | 32 798 |
60306 | 16 | 0 | 16 | 4 146 | 0 | 4 146 | 4 146 | 0 | 4 146 | 16 | 0 | 16 |
60308 | 127 | 0 | 127 | 173 | 0 | 173 | 129 | 0 | 129 | 171 | 0 | 171 |
60310 | 591 | 0 | 591 | 356 | 0 | 356 | 0 | 0 | 0 | 947 | 0 | 947 |
60312 | 328 905 | 0 | 328 905 | 11 281 | 0 | 11 281 | 12 157 | 0 | 12 157 | 328 029 | 0 | 328 029 |
60314 | 0 | 62 | 62 | 0 | 403 | 403 | 0 | 402 | 402 | 0 | 63 | 63 |
60323 | 3 042 | 0 | 3 042 | 10 | 0 | 10 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
60336 | 556 | 0 | 556 | 252 | 0 | 252 | 9 | 0 | 9 | 799 | 0 | 799 |
60401 | 55 846 | 0 | 55 846 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 54 395 | 0 | 54 395 |
60901 | 45 629 | 0 | 45 629 | 727 | 0 | 727 | 989 | 0 | 989 | 45 367 | 0 | 45 367 |
60906 | 1 750 | 0 | 1 750 | 727 | 0 | 727 | 727 | 0 | 727 | 1 750 | 0 | 1 750 |
61002 | 62 | 0 | 62 | 390 | 0 | 390 | 15 | 0 | 15 | 437 | 0 | 437 |
61008 | 550 | 0 | 550 | 597 | 0 | 597 | 330 | 0 | 330 | 817 | 0 | 817 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 546 326 | 0 | 546 326 | 546 326 | 0 | 546 326 | 0 | 0 | 0 |
62001 | 202 032 | 0 | 202 032 | 0 | 0 | 0 | 0 | 0 | 0 | 202 032 | 0 | 202 032 |
62102 | 20 865 | 0 | 20 865 | 0 | 0 | 0 | 0 | 0 | 0 | 20 865 | 0 | 20 865 |
70606 | 632 072 | 0 | 632 072 | 111 722 | 0 | 111 722 | 159 | 0 | 159 | 743 635 | 0 | 743 635 |
70607 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 0 | 0 | 0 | 6 423 | 0 | 6 423 |
70608 | 203 948 | 0 | 203 948 | 34 380 | 0 | 34 380 | 0 | 0 | 0 | 238 328 | 0 | 238 328 |
70611 | 4 651 | 0 | 4 651 | 484 | 0 | 484 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
70614 | 0 | 0 | 0 | 25 797 | 0 | 25 797 | 25 797 | 0 | 25 797 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 187 404 | 948 069 | 9 135 473 | 35 893 403 | 12 733 841 | 48 627 244 | 36 027 866 | 12 444 915 | 48 472 781 | 8 052 941 | 1 236 995 | 9 289 936 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 31 | 0 | 31 | 31 | 0 | 31 | 842 008 | 0 | 842 008 |
10603 | 26 024 | 0 | 26 024 | 6 264 | 0 | 6 264 | 5 014 | 0 | 5 014 | 24 774 | 0 | 24 774 |
10630 | 24 613 | 0 | 24 613 | 0 | 0 | 0 | 214 | 0 | 214 | 24 827 | 0 | 24 827 |
10701 | 155 226 | 0 | 155 226 | 0 | 0 | 0 | 0 | 0 | 0 | 155 226 | 0 | 155 226 |
10801 | 91 682 | 0 | 91 682 | 0 | 0 | 0 | 0 | 0 | 0 | 91 682 | 0 | 91 682 |
30109 | 14 626 | 0 | 14 626 | 3 633 271 | 0 | 3 633 271 | 3 636 540 | 0 | 3 636 540 | 17 895 | 0 | 17 895 |
30126 | 1 219 | 0 | 1 219 | 870 | 0 | 870 | 312 | 0 | 312 | 661 | 0 | 661 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
30232 | 236 781 | 3 405 | 240 186 | 4 044 503 | 12 306 | 4 056 809 | 3 977 399 | 12 198 | 3 989 597 | 169 677 | 3 297 | 172 974 |
30601 | 904 | 0 | 904 | 115 | 0 | 115 | 133 | 0 | 133 | 922 | 0 | 922 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 2 726 546 | 0 | 2 726 546 | 2 726 546 | 0 | 2 726 546 | 0 | 0 | 0 |
31503 | 397 813 | 0 | 397 813 | 1 221 367 | 0 | 1 221 367 | 944 203 | 0 | 944 203 | 120 649 | 0 | 120 649 |
32117 | 7 220 | 0 | 7 220 | 0 | 0 | 0 | 22 | 0 | 22 | 7 242 | 0 | 7 242 |
32403 | 306 | 0 | 306 | 195 | 0 | 195 | 127 | 0 | 127 | 238 | 0 | 238 |
405 | 401 | 45 | 446 | 7 480 | 1 | 7 481 | 7 527 | 1 | 7 528 | 448 | 45 | 493 |
407 | 1 127 171 | 104 824 | 1 231 995 | 5 045 744 | 240 052 | 5 285 796 | 5 035 464 | 218 650 | 5 254 114 | 1 116 891 | 83 422 | 1 200 313 |
408.1 | 38 111 | 0 | 38 111 | 23 805 | 2 | 23 807 | 30 799 | 335 | 31 134 | 45 105 | 333 | 45 438 |
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 | 3 914 | 4 127 | 8 041 | 24 486 | 12 085 | 36 571 | 38 998 | 13 083 | 52 081 | 18 426 | 5 125 | 23 551 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 155 815 | 41 045 | 196 860 | 614 768 | 53 386 | 668 154 | 595 737 | 57 484 | 653 221 | 136 784 | 45 143 | 181 927 |
40820 | 2 665 | 13 996 | 16 661 | 1 522 | 1 087 | 2 609 | 2 088 | 1 217 | 3 305 | 3 231 | 14 126 | 17 357 |
40905 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 879 | 1 703 | 2 582 | 879 | 1 703 | 2 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 560 | 586 | 26 | 560 | 586 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 448 | 0 | 10 448 | 10 448 | 0 | 10 448 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 46 | 46 | 92 | 46 | 46 | 92 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 101 | 170 | 69 | 101 | 170 | 0 | 0 | 0 |
42102 | 134 750 | 0 | 134 750 | 999 176 | 0 | 999 176 | 1 218 805 | 0 | 1 218 805 | 354 379 | 0 | 354 379 |
42104 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 321 384 | 0 | 321 384 | 800 | 0 | 800 | 51 300 | 0 | 51 300 | 371 884 | 0 | 371 884 |
42106 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42108 | 149 413 | 0 | 149 413 | 18 609 | 0 | 18 609 | 1 183 | 0 | 1 183 | 131 987 | 0 | 131 987 |
42113 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42301 | 30 907 | 6 077 | 36 984 | 4 099 | 3 780 | 7 879 | 4 007 | 3 400 | 7 407 | 30 815 | 5 697 | 36 512 |
42303 | 8 641 | 0 | 8 641 | 8 641 | 0 | 8 641 | 36 602 | 0 | 36 602 | 36 602 | 0 | 36 602 |
42304 | 25 940 | 0 | 25 940 | 10 499 | 0 | 10 499 | 7 892 | 0 | 7 892 | 23 333 | 0 | 23 333 |
42305 | 1 531 846 | 48 190 | 1 580 036 | 299 112 | 9 260 | 308 372 | 183 683 | 1 370 | 185 053 | 1 416 417 | 40 300 | 1 456 717 |
42306 | 1 042 141 | 107 814 | 1 149 955 | 54 626 | 3 536 | 58 162 | 181 372 | 54 817 | 236 189 | 1 168 887 | 159 095 | 1 327 982 |
42307 | 20 | 20 338 | 20 358 | 10 | 3 670 | 3 680 | 0 | 569 | 569 | 10 | 17 237 | 17 247 |
42309 | 39 | 3 | 42 | 12 | 0 | 12 | 12 | 0 | 12 | 39 | 3 | 42 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42315 | 132 | 38 | 170 | 12 | 0 | 12 | 0 | 1 | 1 | 120 | 39 | 159 |
42601 | 0 | 756 | 756 | 0 | 20 | 20 | 0 | 22 | 22 | 0 | 758 | 758 |
42605 | 2 966 | 0 | 2 966 | 752 | 0 | 752 | 1 308 | 0 | 1 308 | 3 522 | 0 | 3 522 |
42606 | 2 315 | 1 083 | 3 398 | 10 | 28 | 38 | 607 | 31 | 638 | 2 912 | 1 086 | 3 998 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 11 | 26 | 37 | 0 | 1 | 1 | 3 | 1 | 4 | 14 | 26 | 40 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 4 | 4 |
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 | 18 732 | 0 | 18 732 | 3 434 | 0 | 3 434 | 3 863 | 0 | 3 863 | 19 161 | 0 | 19 161 |
45117 | 1 434 | 0 | 1 434 | 338 | 0 | 338 | 9 | 0 | 9 | 1 105 | 0 | 1 105 |
45215 | 29 508 | 0 | 29 508 | 9 433 | 0 | 9 433 | 7 497 | 0 | 7 497 | 27 572 | 0 | 27 572 |
45217 | 25 152 | 0 | 25 152 | 11 231 | 0 | 11 231 | 5 053 | 0 | 5 053 | 18 974 | 0 | 18 974 |
45515 | 1 871 | 0 | 1 871 | 60 | 0 | 60 | 158 | 0 | 158 | 1 969 | 0 | 1 969 |
45524 | 114 | 0 | 114 | 0 | 0 | 0 | 25 | 0 | 25 | 139 | 0 | 139 |
45615 | 60 498 | 0 | 60 498 | 2 543 | 0 | 2 543 | 1 740 | 0 | 1 740 | 59 695 | 0 | 59 695 |
45818 | 469 339 | 0 | 469 339 | 2 499 | 0 | 2 499 | 1 250 | 0 | 1 250 | 468 090 | 0 | 468 090 |
45821 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45918 | 47 823 | 0 | 47 823 | 39 | 0 | 39 | 2 277 | 0 | 2 277 | 50 061 | 0 | 50 061 |
47403 | 0 | 0 | 0 | 10 367 448 | 144 447 | 10 511 895 | 10 367 448 | 144 447 | 10 511 895 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 980 390 | 10 799 101 | 21 779 491 | 10 980 390 | 10 799 101 | 21 779 491 | 0 | 0 | 0 |
47411 | 20 145 | 1 570 | 21 715 | 11 558 | 169 | 11 727 | 16 267 | 265 | 16 532 | 24 854 | 1 666 | 26 520 |
47416 | 0 | 81 | 81 | 12 281 | 87 | 12 368 | 12 296 | 123 | 12 419 | 15 | 117 | 132 |
47422 | 28 | 0 | 28 | 727 | 0 | 727 | 743 | 0 | 743 | 44 | 0 | 44 |
47424 | 0 | 0 | 0 | 655 | 0 | 655 | 699 | 0 | 699 | 44 | 0 | 44 |
47425 | 145 544 | 0 | 145 544 | 12 262 | 0 | 12 262 | 6 077 | 0 | 6 077 | 139 359 | 0 | 139 359 |
47426 | 5 722 | 0 | 5 722 | 4 125 | 0 | 4 125 | 7 851 | 0 | 7 851 | 9 448 | 0 | 9 448 |
47441 | 7 436 | 0 | 7 436 | 625 | 0 | 625 | 1 023 | 0 | 1 023 | 7 834 | 0 | 7 834 |
47445 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47452 | 89 968 | 0 | 89 968 | 1 375 | 0 | 1 375 | 465 | 0 | 465 | 89 058 | 0 | 89 058 |
47466 | 1 285 | 0 | 1 285 | 628 | 0 | 628 | 813 | 0 | 813 | 1 470 | 0 | 1 470 |
47501 | 5 900 | 0 | 5 900 | 920 | 0 | 920 | 966 | 0 | 966 | 5 946 | 0 | 5 946 |
47806 | 10 774 | 0 | 10 774 | 0 | 0 | 0 | 39 | 0 | 39 | 10 813 | 0 | 10 813 |
50220 | 6 287 | 0 | 6 287 | 1 894 | 0 | 1 894 | 299 | 0 | 299 | 4 692 | 0 | 4 692 |
50431 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50507 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50719 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
50720 | 484 | 0 | 484 | 13 | 0 | 13 | 0 | 0 | 0 | 471 | 0 | 471 |
52305 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
52306 | 0 | 7 771 | 7 771 | 0 | 201 | 201 | 16 876 | 232 | 17 108 | 16 876 | 7 802 | 24 678 |
52602 | 598 | 0 | 598 | 26 412 | 0 | 26 412 | 25 814 | 0 | 25 814 | 0 | 0 | 0 |
60301 | 1 108 | 0 | 1 108 | 1 296 | 0 | 1 296 | 3 125 | 0 | 3 125 | 2 937 | 0 | 2 937 |
60305 | 12 098 | 0 | 12 098 | 10 124 | 0 | 10 124 | 20 919 | 0 | 20 919 | 22 893 | 0 | 22 893 |
60309 | 719 | 0 | 719 | 1 | 0 | 1 | 258 | 0 | 258 | 976 | 0 | 976 |
60311 | 1 105 | 0 | 1 105 | 9 643 | 0 | 9 643 | 15 077 | 0 | 15 077 | 6 539 | 0 | 6 539 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
60324 | 65 869 | 0 | 65 869 | 588 | 0 | 588 | 312 | 0 | 312 | 65 593 | 0 | 65 593 |
60335 | 7 378 | 0 | 7 378 | 5 819 | 0 | 5 819 | 5 473 | 0 | 5 473 | 7 032 | 0 | 7 032 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 38 554 | 0 | 38 554 | 1 452 | 0 | 1 452 | 370 | 0 | 370 | 37 472 | 0 | 37 472 |
60903 | 13 790 | 0 | 13 790 | 878 | 0 | 878 | 637 | 0 | 637 | 13 549 | 0 | 13 549 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 |
62002 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 804 | 0 | 8 804 |
70601 | 679 456 | 0 | 679 456 | 90 | 0 | 90 | 122 965 | 0 | 122 965 | 802 331 | 0 | 802 331 |
70602 | 14 685 | 0 | 14 685 | 0 | 0 | 0 | 0 | 0 | 0 | 14 685 | 0 | 14 685 |
70603 | 157 629 | 0 | 157 629 | 0 | 0 | 0 | 37 526 | 0 | 37 526 | 195 155 | 0 | 195 155 |
70613 | 24 287 | 0 | 24 287 | 25 797 | 0 | 25 797 | 27 571 | 0 | 27 571 | 26 061 | 0 | 26 061 |
70801 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
Итого по пассиву (баланс) | 8 774 273 | 361 200 | 9 135 473 | 40 266 575 | 11 285 636 | 51 552 211 | 40 396 917 | 11 309 757 | 51 706 674 | 8 904 615 | 385 321 | 9 289 936 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 344 | 0 | 344 | 2 | 0 | 2 | 0 | 0 | 0 | 346 | 0 | 346 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 345 | 0 | 345 | 2 | 0 | 2 | 0 | 0 | 0 | 347 | 0 | 347 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
85501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 345 | 0 | 345 | 0 | 0 | 0 | 2 | 0 | 2 | 347 | 0 | 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 215 | 0 | 215 | 18 736 | 0 | 18 736 | 0 | 0 | 0 | 18 951 | 0 | 18 951 |
90807 | 0 | 0 | 0 | 355 335 | 0 | 355 335 | 355 335 | 0 | 355 335 | 0 | 0 | 0 |
90901 | 773 263 | 0 | 773 263 | 170 619 | 0 | 170 619 | 4 665 | 0 | 4 665 | 939 217 | 0 | 939 217 |
90902 | 419 369 | 0 | 419 369 | 2 061 | 0 | 2 061 | 23 553 | 0 | 23 553 | 397 877 | 0 | 397 877 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 854 | 0 | 20 854 | 6 | 0 | 6 | 6 | 0 | 6 | 20 854 | 0 | 20 854 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91414 | 8 911 492 | 0 | 8 911 492 | 10 000 | 0 | 10 000 | 238 948 | 0 | 238 948 | 8 682 544 | 0 | 8 682 544 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 0 | 216 607 | 216 607 | 0 | 6 264 | 6 264 | 0 | 5 602 | 5 602 | 0 | 217 269 | 217 269 |
91419 | 0 | 0 | 0 | 682 400 | 0 | 682 400 | 682 400 | 0 | 682 400 | 0 | 0 | 0 |
91501 | 30 962 | 0 | 30 962 | 0 | 0 | 0 | 0 | 0 | 0 | 30 962 | 0 | 30 962 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
91802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 729 | 0 | 729 |
91803 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 353 | 0 | 353 |
99998 | 5 375 318 | 0 | 5 375 318 | 1 942 019 | 0 | 1 942 019 | 1 955 413 | 0 | 1 955 413 | 5 361 924 | 0 | 5 361 924 |
Итого по активу (баланс) | 15 886 962 | 216 607 | 16 103 569 | 3 181 182 | 6 264 | 3 187 446 | 3 264 607 | 5 602 | 3 270 209 | 15 803 537 | 217 269 | 16 020 806 |
Пассив | ||||||||||||
91311 | 277 016 | 0 | 277 016 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 293 816 | 0 | 293 816 |
91312 | 3 977 453 | 0 | 3 977 453 | 212 026 | 0 | 212 026 | 151 431 | 0 | 151 431 | 3 916 858 | 0 | 3 916 858 |
91314 | 110 909 | 0 | 110 909 | 804 822 | 0 | 804 822 | 753 953 | 0 | 753 953 | 60 040 | 0 | 60 040 |
91315 | 553 735 | 0 | 553 735 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 653 735 | 0 | 653 735 |
91317 | 239 600 | 4 107 | 243 707 | 787 988 | 576 | 788 564 | 769 719 | 115 | 769 834 | 221 331 | 3 646 | 224 977 |
91319 | 17 333 | 0 | 17 333 | 0 | 0 | 0 | 0 | 0 | 0 | 17 333 | 0 | 17 333 |
91507 | 195 145 | 0 | 195 145 | 0 | 0 | 0 | 0 | 0 | 0 | 195 145 | 0 | 195 145 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 10 728 251 | 0 | 10 728 251 | 1 314 782 | 0 | 1 314 782 | 1 245 413 | 0 | 1 245 413 | 10 658 882 | 0 | 10 658 882 |
Итого по пассиву (баланс) | 16 099 462 | 4 107 | 16 103 569 | 3 269 618 | 576 | 3 270 194 | 3 187 316 | 115 | 3 187 431 | 16 017 160 | 3 646 | 16 020 806 |
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 | 577 005 | 21 677 | 598 682 | 9 970 848 | 442 836 | 10 413 684 | 9 691 699 | 450 021 | 10 141 720 | 856 154 | 14 492 | 870 646 |
93302 | 0 | 0 | 0 | 0 | 28 862 | 28 862 | 0 | 28 862 | 28 862 | 0 | 0 | 0 |
93901 | 7 225 | 4 468 | 11 693 | 86 276 | 185 557 | 271 833 | 93 501 | 182 518 | 276 019 | 0 | 7 507 | 7 507 |
94101 | 0 | 0 | 0 | 288 898 | 0 | 288 898 | 288 898 | 0 | 288 898 | 0 | 0 | 0 |
99996 | 610 962 | 0 | 610 962 | 10 985 610 | 0 | 10 985 610 | 10 719 946 | 0 | 10 719 946 | 876 626 | 0 | 876 626 |
Итого по активу (баланс) | 1 195 192 | 26 145 | 1 221 337 | 21 331 632 | 657 255 | 21 988 887 | 20 794 044 | 661 401 | 21 455 445 | 1 732 780 | 21 999 | 1 754 779 |
Пассив | ||||||||||||
96301 | 0 | 599 280 | 599 280 | 7 306 | 10 148 201 | 10 155 507 | 7 306 | 10 417 996 | 10 425 302 | 0 | 869 075 | 869 075 |
96302 | 0 | 0 | 0 | 0 | 28 927 | 28 927 | 0 | 28 927 | 28 927 | 0 | 0 | 0 |
96901 | 4 462 | 7 220 | 11 682 | 470 787 | 50 966 | 521 753 | 473 876 | 43 746 | 517 622 | 7 551 | 0 | 7 551 |
97101 | 0 | 0 | 0 | 42 687 | 0 | 42 687 | 42 687 | 0 | 42 687 | 0 | 0 | 0 |
99997 | 610 375 | 0 | 610 375 | 10 706 638 | 0 | 10 706 638 | 10 974 416 | 0 | 10 974 416 | 878 153 | 0 | 878 153 |
Итого по пассиву (баланс) | 614 837 | 606 500 | 1 221 337 | 11 227 418 | 10 228 094 | 21 455 512 | 11 498 285 | 10 490 669 | 21 988 954 | 885 704 | 869 075 | 1 754 779 |
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