Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 |
10605 | 1 494 | 0 | 1 494 | 32 | 0 | 32 | 285 | 0 | 285 | 1 241 | 0 | 1 241 |
10610 | 3 143 | 0 | 3 143 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 5 898 | 0 | 5 898 |
10635 | 13 522 | 0 | 13 522 | 2 288 | 0 | 2 288 | 1 298 | 0 | 1 298 | 14 512 | 0 | 14 512 |
20202 | 41 311 | 19 930 | 61 241 | 676 451 | 204 107 | 880 558 | 610 511 | 206 116 | 816 627 | 107 251 | 17 921 | 125 172 |
20208 | 6 411 | 0 | 6 411 | 22 700 | 0 | 22 700 | 22 671 | 0 | 22 671 | 6 440 | 0 | 6 440 |
20209 | 11 000 | 0 | 11 000 | 93 148 | 0 | 93 148 | 104 148 | 0 | 104 148 | 0 | 0 | 0 |
30102 | 228 732 | 0 | 228 732 | 7 974 286 | 0 | 7 974 286 | 8 177 113 | 0 | 8 177 113 | 25 905 | 0 | 25 905 |
30110 | 25 862 | 13 493 | 39 355 | 134 884 | 117 221 | 252 105 | 120 553 | 120 943 | 241 496 | 40 193 | 9 771 | 49 964 |
30114 | 0 | 405 384 | 405 384 | 0 | 1 964 330 | 1 964 330 | 0 | 1 014 266 | 1 014 266 | 0 | 1 355 448 | 1 355 448 |
30202 | 39 973 | 0 | 39 973 | 0 | 0 | 0 | 861 | 0 | 861 | 39 112 | 0 | 39 112 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30221 | 0 | 12 554 | 12 554 | 14 000 | 51 866 | 65 866 | 14 000 | 64 420 | 78 420 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 820 | 1 903 | 2 723 | 802 | 1 903 | 2 705 | 19 | 0 | 19 |
30413 | 166 | 0 | 166 | 1 144 083 | 0 | 1 144 083 | 1 144 184 | 0 | 1 144 184 | 65 | 0 | 65 |
30424 | 36 380 | 0 | 36 380 | 7 863 176 | 70 420 | 7 933 596 | 7 789 515 | 70 420 | 7 859 935 | 110 041 | 0 | 110 041 |
30425 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 264 500 | 0 | 264 500 | 264 500 | 0 | 264 500 | 0 | 0 | 0 |
32202 | 179 993 | 0 | 179 993 | 1 069 093 | 70 170 | 1 139 263 | 1 249 086 | 70 170 | 1 319 256 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 344 597 | 0 | 344 597 | 264 589 | 0 | 264 589 | 80 008 | 0 | 80 008 |
32308 | 0 | 35 167 | 35 167 | 0 | 2 802 | 2 802 | 0 | 4 805 | 4 805 | 0 | 33 164 | 33 164 |
45105 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45106 | 35 045 | 0 | 35 045 | 11 567 | 0 | 11 567 | 5 333 | 0 | 5 333 | 41 279 | 0 | 41 279 |
45107 | 820 216 | 5 356 | 825 572 | 34 942 | 449 | 35 391 | 47 552 | 920 | 48 472 | 807 606 | 4 885 | 812 491 |
45108 | 19 526 | 0 | 19 526 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 17 358 | 0 | 17 358 |
45201 | 10 507 | 0 | 10 507 | 169 627 | 0 | 169 627 | 133 355 | 0 | 133 355 | 46 779 | 0 | 46 779 |
45203 | 7 067 | 0 | 7 067 | 33 520 | 0 | 33 520 | 21 317 | 0 | 21 317 | 19 270 | 0 | 19 270 |
45204 | 172 126 | 0 | 172 126 | 170 609 | 0 | 170 609 | 150 212 | 0 | 150 212 | 192 523 | 0 | 192 523 |
45205 | 288 181 | 0 | 288 181 | 20 656 | 0 | 20 656 | 23 978 | 0 | 23 978 | 284 859 | 0 | 284 859 |
45206 | 244 126 | 0 | 244 126 | 22 504 | 0 | 22 504 | 68 632 | 0 | 68 632 | 197 998 | 0 | 197 998 |
45207 | 739 076 | 0 | 739 076 | 0 | 0 | 0 | 17 791 | 0 | 17 791 | 721 285 | 0 | 721 285 |
45208 | 28 315 | 0 | 28 315 | 0 | 0 | 0 | 35 | 0 | 35 | 28 280 | 0 | 28 280 |
45216 | 158 | 0 | 158 | 12 | 0 | 12 | 11 | 0 | 11 | 159 | 0 | 159 |
45505 | 146 | 0 | 146 | 0 | 0 | 0 | 21 | 0 | 21 | 125 | 0 | 125 |
45506 | 15 769 | 0 | 15 769 | 100 | 0 | 100 | 387 | 0 | 387 | 15 482 | 0 | 15 482 |
45507 | 3 350 | 0 | 3 350 | 1 300 | 0 | 1 300 | 136 | 0 | 136 | 4 514 | 0 | 4 514 |
45509 | 1 185 | 0 | 1 185 | 1 381 | 861 | 2 242 | 1 364 | 23 | 1 387 | 1 202 | 838 | 2 040 |
45605 | 0 | 260 859 | 260 859 | 0 | 21 880 | 21 880 | 0 | 11 583 | 11 583 | 0 | 271 156 | 271 156 |
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 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
45812 | 386 303 | 0 | 386 303 | 49 | 0 | 49 | 53 | 0 | 53 | 386 299 | 0 | 386 299 |
45813 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
45814 | 32 | 0 | 32 | 5 | 0 | 5 | 7 | 0 | 7 | 30 | 0 | 30 |
45815 | 73 234 | 0 | 73 234 | 7 | 0 | 7 | 182 | 0 | 182 | 73 059 | 0 | 73 059 |
45816 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
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 | 35 348 | 0 | 35 348 | 2 161 | 0 | 2 161 | 4 | 0 | 4 | 37 505 | 0 | 37 505 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 33 249 | 0 | 33 249 | 4 121 | 0 | 4 121 | 281 | 0 | 281 | 37 089 | 0 | 37 089 |
47404 | 0 | 5 509 | 5 509 | 731 231 | 1 986 782 | 2 718 013 | 731 231 | 1 990 296 | 2 721 527 | 0 | 1 995 | 1 995 |
47408 | 0 | 0 | 0 | 12 423 358 | 13 239 207 | 25 662 565 | 12 423 358 | 13 239 207 | 25 662 565 | 0 | 0 | 0 |
47415 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 1 | 0 | 1 | 6 780 | 0 | 6 780 |
47421 | 0 | 0 | 0 | 882 | 0 | 882 | 877 | 0 | 877 | 5 | 0 | 5 |
47423 | 257 771 | 0 | 257 771 | 557 | 0 | 557 | 12 445 | 0 | 12 445 | 245 883 | 0 | 245 883 |
47427 | 21 470 | 279 | 21 749 | 29 617 | 1 402 | 31 019 | 32 463 | 1 017 | 33 480 | 18 624 | 664 | 19 288 |
47443 | 1 137 | 0 | 1 137 | 413 | 0 | 413 | 1 224 | 0 | 1 224 | 326 | 0 | 326 |
47447 | 91 | 0 | 91 | 3 500 | 0 | 3 500 | 3 559 | 0 | 3 559 | 32 | 0 | 32 |
47450 | 102 035 | 0 | 102 035 | 3 | 0 | 3 | 486 | 0 | 486 | 101 552 | 0 | 101 552 |
47465 | 41 012 | 0 | 41 012 | 2 677 | 0 | 2 677 | 2 964 | 0 | 2 964 | 40 725 | 0 | 40 725 |
47502 | 3 526 | 0 | 3 526 | 785 | 0 | 785 | 1 403 | 0 | 1 403 | 2 908 | 0 | 2 908 |
47802 | 0 | 140 528 | 140 528 | 0 | 11 875 | 11 875 | 0 | 6 241 | 6 241 | 0 | 146 162 | 146 162 |
50107 | 21 356 | 0 | 21 356 | 209 | 0 | 209 | 0 | 0 | 0 | 21 565 | 0 | 21 565 |
50121 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
50205 | 147 875 | 0 | 147 875 | 2 122 106 | 0 | 2 122 106 | 2 161 923 | 0 | 2 161 923 | 108 058 | 0 | 108 058 |
50206 | 82 740 | 0 | 82 740 | 707 | 0 | 707 | 9 149 | 0 | 9 149 | 74 298 | 0 | 74 298 |
50207 | 245 985 | 0 | 245 985 | 1 040 | 0 | 1 040 | 181 741 | 0 | 181 741 | 65 284 | 0 | 65 284 |
50208 | 685 745 | 0 | 685 745 | 3 655 | 0 | 3 655 | 266 243 | 0 | 266 243 | 423 157 | 0 | 423 157 |
50209 | 0 | 0 | 0 | 14 583 | 0 | 14 583 | 0 | 0 | 0 | 14 583 | 0 | 14 583 |
50211 | 30 099 | 0 | 30 099 | 59 | 0 | 59 | 30 158 | 0 | 30 158 | 0 | 0 | 0 |
50214 | 384 784 | 0 | 384 784 | 1 312 | 0 | 1 312 | 386 096 | 0 | 386 096 | 0 | 0 | 0 |
50218 | 120 178 | 0 | 120 178 | 2 231 104 | 0 | 2 231 104 | 2 120 215 | 0 | 2 120 215 | 231 067 | 0 | 231 067 |
50221 | 30 835 | 0 | 30 835 | 3 457 | 0 | 3 457 | 12 086 | 0 | 12 086 | 22 206 | 0 | 22 206 |
50407 | 0 | 66 112 | 66 112 | 0 | 4 337 | 4 337 | 0 | 70 449 | 70 449 | 0 | 0 | 0 |
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 | 16 | 0 | 16 | 511 | 0 | 511 |
50721 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
50738 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51513 | 24 859 | 0 | 24 859 | 233 | 0 | 233 | 0 | 0 | 0 | 25 092 | 0 | 25 092 |
51514 | 449 184 | 0 | 449 184 | 201 452 | 0 | 201 452 | 204 871 | 0 | 204 871 | 445 765 | 0 | 445 765 |
52601 | 3 511 | 0 | 3 511 | 71 075 | 0 | 71 075 | 69 077 | 0 | 69 077 | 5 509 | 0 | 5 509 |
60302 | 29 517 | 0 | 29 517 | 427 | 0 | 427 | 854 | 0 | 854 | 29 090 | 0 | 29 090 |
60306 | 16 | 0 | 16 | 5 705 | 0 | 5 705 | 5 681 | 0 | 5 681 | 40 | 0 | 40 |
60308 | 164 | 0 | 164 | 180 | 0 | 180 | 207 | 0 | 207 | 137 | 0 | 137 |
60310 | 600 | 0 | 600 | 344 | 0 | 344 | 0 | 0 | 0 | 944 | 0 | 944 |
60312 | 321 306 | 0 | 321 306 | 31 246 | 0 | 31 246 | 34 246 | 0 | 34 246 | 318 306 | 0 | 318 306 |
60314 | 0 | 222 | 222 | 0 | 35 | 35 | 0 | 196 | 196 | 0 | 61 | 61 |
60323 | 3 344 | 0 | 3 344 | 7 | 0 | 7 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
60336 | 840 | 0 | 840 | 6 | 0 | 6 | 47 | 0 | 47 | 799 | 0 | 799 |
60351 | 38 114 | 0 | 38 114 | 0 | 0 | 0 | 387 | 0 | 387 | 37 727 | 0 | 37 727 |
60401 | 56 501 | 0 | 56 501 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 53 424 | 0 | 53 424 |
60901 | 49 744 | 0 | 49 744 | 836 | 0 | 836 | 0 | 0 | 0 | 50 580 | 0 | 50 580 |
60906 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
61002 | 62 | 0 | 62 | 3 | 0 | 3 | 3 | 0 | 3 | 62 | 0 | 62 |
61008 | 571 | 0 | 571 | 495 | 0 | 495 | 388 | 0 | 388 | 678 | 0 | 678 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 008 254 | 71 162 | 1 079 416 | 1 008 254 | 71 162 | 1 079 416 | 0 | 0 | 0 |
62001 | 198 464 | 0 | 198 464 | 0 | 0 | 0 | 0 | 0 | 0 | 198 464 | 0 | 198 464 |
62102 | 20 758 | 0 | 20 758 | 0 | 0 | 0 | 13 | 0 | 13 | 20 745 | 0 | 20 745 |
70606 | 1 142 962 | 0 | 1 142 962 | 163 571 | 0 | 163 571 | 37 | 0 | 37 | 1 306 496 | 0 | 1 306 496 |
70607 | 6 423 | 0 | 6 423 | 12 | 0 | 12 | 11 | 0 | 11 | 6 424 | 0 | 6 424 |
70608 | 304 019 | 0 | 304 019 | 58 793 | 0 | 58 793 | 0 | 0 | 0 | 362 812 | 0 | 362 812 |
70611 | 9 128 | 0 | 9 128 | 427 | 0 | 427 | 0 | 0 | 0 | 9 555 | 0 | 9 555 |
70614 | 0 | 0 | 0 | 61 043 | 0 | 61 043 | 61 043 | 0 | 61 043 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 364 203 | 965 393 | 9 329 596 | 39 269 191 | 17 820 809 | 57 090 000 | 40 017 216 | 16 944 137 | 56 961 353 | 7 616 178 | 1 842 065 | 9 458 243 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 253 | 0 | 253 | 253 | 0 | 253 | 842 008 | 0 | 842 008 |
10603 | 30 861 | 0 | 30 861 | 12 113 | 0 | 12 113 | 3 458 | 0 | 3 458 | 22 206 | 0 | 22 206 |
10630 | 16 879 | 0 | 16 879 | 1 760 | 0 | 1 760 | 62 | 0 | 62 | 15 181 | 0 | 15 181 |
10634 | 7 404 | 0 | 7 404 | 7 278 | 0 | 7 278 | 888 | 0 | 888 | 1 014 | 0 | 1 014 |
10701 | 155 478 | 0 | 155 478 | 0 | 0 | 0 | 0 | 0 | 0 | 155 478 | 0 | 155 478 |
10801 | 91 948 | 0 | 91 948 | 0 | 0 | 0 | 6 | 0 | 6 | 91 954 | 0 | 91 954 |
30109 | 187 876 | 0 | 187 876 | 2 475 510 | 0 | 2 475 510 | 2 297 419 | 0 | 2 297 419 | 9 785 | 0 | 9 785 |
30126 | 510 | 0 | 510 | 801 | 0 | 801 | 4 310 | 0 | 4 310 | 4 019 | 0 | 4 019 |
30222 | 0 | 0 | 0 | 0 | 5 632 | 5 632 | 0 | 5 632 | 5 632 | 0 | 0 | 0 |
30232 | 1 853 | 3 096 | 4 949 | 2 754 956 | 8 561 | 2 763 517 | 2 754 316 | 8 560 | 2 762 876 | 1 213 | 3 095 | 4 308 |
30601 | 2 653 | 0 | 2 653 | 1 731 | 0 | 1 731 | 27 | 0 | 27 | 949 | 0 | 949 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 291 550 | 0 | 291 550 | 2 210 438 | 0 | 2 210 438 | 1 918 888 | 0 | 1 918 888 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 435 047 | 0 | 435 047 | 645 964 | 0 | 645 964 | 210 917 | 0 | 210 917 |
405 | 1 246 | 44 | 1 290 | 5 802 | 1 | 5 803 | 8 533 | 4 | 8 537 | 3 977 | 47 | 4 024 |
407 | 746 967 | 74 266 | 821 233 | 5 336 843 | 201 516 | 5 538 359 | 5 293 976 | 149 006 | 5 442 982 | 704 100 | 21 756 | 725 856 |
408.1 | 33 031 | 0 | 33 031 | 68 814 | 0 | 68 814 | 51 302 | 0 | 51 302 | 15 519 | 0 | 15 519 |
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 | 4 978 | 4 043 | 9 021 | 31 746 | 15 313 | 47 059 | 46 621 | 15 509 | 62 130 | 19 853 | 4 239 | 24 092 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 148 669 | 49 616 | 198 285 | 595 330 | 60 569 | 655 899 | 584 090 | 43 857 | 627 947 | 137 429 | 32 904 | 170 333 |
40820 | 2 451 | 15 060 | 17 511 | 3 142 | 27 006 | 30 148 | 3 519 | 12 945 | 16 464 | 2 828 | 999 | 3 827 |
40905 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 258 | 1 566 | 1 824 | 258 | 1 566 | 1 824 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 335 | 366 | 31 | 335 | 366 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 166 | 0 | 166 | 166 | 0 | 166 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 10 | 437 | 447 | 10 | 437 | 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42002 | 103 970 | 0 | 103 970 | 376 240 | 0 | 376 240 | 280 820 | 0 | 280 820 | 8 550 | 0 | 8 550 |
42102 | 138 950 | 0 | 138 950 | 359 230 | 0 | 359 230 | 834 250 | 0 | 834 250 | 613 970 | 0 | 613 970 |
42105 | 291 884 | 0 | 291 884 | 168 300 | 0 | 168 300 | 0 | 0 | 0 | 123 584 | 0 | 123 584 |
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 | 7 978 | 0 | 7 978 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
42110 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42301 | 31 510 | 7 168 | 38 678 | 3 530 | 4 521 | 8 051 | 2 765 | 1 717 | 4 482 | 30 745 | 4 364 | 35 109 |
42303 | 5 914 | 0 | 5 914 | 5 864 | 0 | 5 864 | 6 319 | 0 | 6 319 | 6 369 | 0 | 6 369 |
42304 | 34 741 | 0 | 34 741 | 12 029 | 0 | 12 029 | 53 605 | 0 | 53 605 | 76 317 | 0 | 76 317 |
42305 | 1 157 271 | 22 350 | 1 179 621 | 316 122 | 8 280 | 324 402 | 122 879 | 1 755 | 124 634 | 964 028 | 15 825 | 979 853 |
42306 | 1 563 532 | 74 234 | 1 637 766 | 94 944 | 12 841 | 107 785 | 344 435 | 11 882 | 356 317 | 1 813 023 | 73 275 | 1 886 298 |
42307 | 11 | 15 368 | 15 379 | 11 | 2 260 | 2 271 | 0 | 1 211 | 1 211 | 0 | 14 319 | 14 319 |
42309 | 35 | 3 | 38 | 2 | 0 | 2 | 6 | 0 | 6 | 39 | 3 | 42 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
42315 | 120 | 38 | 158 | 6 | 2 | 8 | 3 | 3 | 6 | 117 | 39 | 156 |
42601 | 0 | 739 | 739 | 0 | 403 | 403 | 0 | 433 | 433 | 0 | 769 | 769 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 |
42605 | 3 530 | 0 | 3 530 | 2 232 | 0 | 2 232 | 2 | 0 | 2 | 1 300 | 0 | 1 300 |
42606 | 2 925 | 1 059 | 3 984 | 0 | 47 | 47 | 1 307 | 89 | 1 396 | 4 232 | 1 101 | 5 333 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 14 | 26 | 40 | 0 | 1 | 1 | 0 | 2 | 2 | 14 | 27 | 41 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 4 | 4 | 0 | 0 | 0 | 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 | 18 102 | 0 | 18 102 | 9 089 | 0 | 9 089 | 992 | 0 | 992 | 10 005 | 0 | 10 005 |
45215 | 14 867 | 0 | 14 867 | 5 977 | 0 | 5 977 | 2 652 | 0 | 2 652 | 11 542 | 0 | 11 542 |
45217 | 14 731 | 0 | 14 731 | 1 672 | 0 | 1 672 | 6 909 | 0 | 6 909 | 19 968 | 0 | 19 968 |
45515 | 255 | 0 | 255 | 38 | 0 | 38 | 308 | 0 | 308 | 525 | 0 | 525 |
45524 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45615 | 54 781 | 0 | 54 781 | 2 433 | 0 | 2 433 | 4 595 | 0 | 4 595 | 56 943 | 0 | 56 943 |
45818 | 453 587 | 0 | 453 587 | 208 | 0 | 208 | 30 | 0 | 30 | 453 409 | 0 | 453 409 |
45821 | 741 | 0 | 741 | 14 | 0 | 14 | 71 | 0 | 71 | 798 | 0 | 798 |
45918 | 52 845 | 0 | 52 845 | 3 | 0 | 3 | 2 160 | 0 | 2 160 | 55 002 | 0 | 55 002 |
47403 | 0 | 0 | 0 | 10 440 713 | 845 638 | 11 286 351 | 10 440 713 | 845 638 | 11 286 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 413 929 | 12 263 594 | 25 677 523 | 13 413 929 | 12 263 594 | 25 677 523 | 0 | 0 | 0 |
47411 | 35 779 | 640 | 36 419 | 10 737 | 216 | 10 953 | 17 699 | 164 | 17 863 | 42 741 | 588 | 43 329 |
47416 | 13 | 1 476 | 1 489 | 269 764 | 1 539 | 271 303 | 269 751 | 63 | 269 814 | 0 | 0 | 0 |
47422 | 68 | 1 036 | 1 104 | 665 | 1 043 | 1 708 | 767 | 7 | 774 | 170 | 0 | 170 |
47424 | 4 | 0 | 4 | 1 015 | 0 | 1 015 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
47425 | 134 524 | 0 | 134 524 | 10 737 | 0 | 10 737 | 4 823 | 0 | 4 823 | 128 610 | 0 | 128 610 |
47426 | 15 917 | 0 | 15 917 | 3 048 | 0 | 3 048 | 4 390 | 0 | 4 390 | 17 259 | 0 | 17 259 |
47441 | 8 305 | 0 | 8 305 | 871 | 0 | 871 | 413 | 0 | 413 | 7 847 | 0 | 7 847 |
47444 | 0 | 4 | 4 | 18 | 1 | 19 | 18 | 31 | 49 | 0 | 34 | 34 |
47445 | 159 | 0 | 159 | 169 | 0 | 169 | 129 | 0 | 129 | 119 | 0 | 119 |
47452 | 202 469 | 0 | 202 469 | 3 887 | 0 | 3 887 | 4 303 | 0 | 4 303 | 202 885 | 0 | 202 885 |
47466 | 442 | 0 | 442 | 1 339 | 0 | 1 339 | 1 326 | 0 | 1 326 | 429 | 0 | 429 |
47501 | 4 551 | 0 | 4 551 | 1 388 | 0 | 1 388 | 785 | 0 | 785 | 3 948 | 0 | 3 948 |
47806 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 40 | 0 | 40 | 1 467 | 0 | 1 467 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50220 | 1 060 | 0 | 1 060 | 285 | 0 | 285 | 15 | 0 | 15 | 790 | 0 | 790 |
50431 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50719 | 46 | 0 | 46 | 0 | 0 | 0 | 18 | 0 | 18 | 64 | 0 | 64 |
50720 | 434 | 0 | 434 | 0 | 0 | 0 | 17 | 0 | 17 | 451 | 0 | 451 |
51529 | 127 | 0 | 127 | 100 | 0 | 100 | 2 166 | 0 | 2 166 | 2 193 | 0 | 2 193 |
52305 | 211 | 0 | 211 | 1 | 0 | 1 | 1 | 0 | 1 | 211 | 0 | 211 |
52306 | 17 186 | 7 618 | 24 804 | 0 | 8 035 | 8 035 | 158 | 417 | 575 | 17 344 | 0 | 17 344 |
52406 | 0 | 0 | 0 | 0 | 7 929 | 7 929 | 0 | 7 929 | 7 929 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 61 047 | 0 | 61 047 | 61 047 | 0 | 61 047 | 0 | 0 | 0 |
60301 | 2 857 | 0 | 2 857 | 3 248 | 0 | 3 248 | 2 887 | 0 | 2 887 | 2 496 | 0 | 2 496 |
60305 | 18 430 | 0 | 18 430 | 21 348 | 0 | 21 348 | 19 425 | 0 | 19 425 | 16 507 | 0 | 16 507 |
60309 | 282 | 0 | 282 | 0 | 0 | 0 | 148 | 0 | 148 | 430 | 0 | 430 |
60311 | 30 358 | 0 | 30 358 | 10 556 | 0 | 10 556 | 29 931 | 0 | 29 931 | 49 733 | 0 | 49 733 |
60320 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 201 | 0 | 201 | 2 | 0 | 2 | 49 104 | 0 | 49 104 | 49 303 | 0 | 49 303 |
60324 | 44 386 | 0 | 44 386 | 2 326 | 0 | 2 326 | 41 | 0 | 41 | 42 101 | 0 | 42 101 |
60335 | 6 413 | 0 | 6 413 | 5 386 | 0 | 5 386 | 4 697 | 0 | 4 697 | 5 724 | 0 | 5 724 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 629 | 0 | 629 | 141 | 0 | 141 | 0 | 0 | 0 | 488 | 0 | 488 |
60414 | 38 082 | 0 | 38 082 | 1 776 | 0 | 1 776 | 422 | 0 | 422 | 36 728 | 0 | 36 728 |
60903 | 14 801 | 0 | 14 801 | 0 | 0 | 0 | 669 | 0 | 669 | 15 470 | 0 | 15 470 |
61501 | 35 892 | 0 | 35 892 | 35 892 | 0 | 35 892 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 5 898 | 0 | 5 898 |
62002 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 4 149 | 0 | 4 149 |
70601 | 1 180 134 | 0 | 1 180 134 | 10 | 0 | 10 | 142 176 | 0 | 142 176 | 1 322 300 | 0 | 1 322 300 |
70602 | 14 707 | 0 | 14 707 | 22 | 0 | 22 | 0 | 0 | 0 | 14 685 | 0 | 14 685 |
70603 | 260 479 | 0 | 260 479 | 0 | 0 | 0 | 76 321 | 0 | 76 321 | 336 800 | 0 | 336 800 |
70613 | 26 007 | 0 | 26 007 | 61 043 | 0 | 61 043 | 71 072 | 0 | 71 072 | 36 036 | 0 | 36 036 |
Итого по пассиву (баланс) | 9 051 708 | 277 888 | 9 329 596 | 39 673 311 | 13 477 286 | 53 150 597 | 39 906 458 | 13 372 786 | 53 279 244 | 9 284 855 | 173 388 | 9 458 243 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 350 | 0 | 350 | 2 | 0 | 2 | 0 | 0 | 0 | 352 | 0 | 352 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 351 | 0 | 351 | 3 | 0 | 3 | 0 | 0 | 0 | 354 | 0 | 354 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
85501 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 351 | 0 | 351 | 0 | 0 | 0 | 3 | 0 | 3 | 354 | 0 | 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 0 | 7 941 | 7 941 | 0 | 7 941 | 7 941 | 0 | 0 | 0 |
90803 | 18 951 | 0 | 18 951 | 0 | 0 | 0 | 0 | 0 | 0 | 18 951 | 0 | 18 951 |
90807 | 223 711 | 0 | 223 711 | 225 611 | 0 | 225 611 | 449 322 | 0 | 449 322 | 0 | 0 | 0 |
90901 | 912 757 | 0 | 912 757 | 107 937 | 0 | 107 937 | 6 701 | 0 | 6 701 | 1 013 993 | 0 | 1 013 993 |
90902 | 477 870 | 0 | 477 870 | 1 553 | 0 | 1 553 | 7 528 | 0 | 7 528 | 471 895 | 0 | 471 895 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 854 | 0 | 20 854 | 8 | 0 | 8 | 8 | 0 | 8 | 20 854 | 0 | 20 854 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91414 | 8 186 830 | 0 | 8 186 830 | 12 104 | 0 | 12 104 | 39 340 | 0 | 39 340 | 8 159 594 | 0 | 8 159 594 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 0 | 141 196 | 141 196 | 0 | 11 843 | 11 843 | 0 | 6 270 | 6 270 | 0 | 146 769 | 146 769 |
91419 | 165 500 | 0 | 165 500 | 248 600 | 0 | 248 600 | 414 100 | 0 | 414 100 | 0 | 0 | 0 |
91501 | 30 962 | 0 | 30 962 | 0 | 0 | 0 | 0 | 0 | 0 | 30 962 | 0 | 30 962 |
91704 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
91801 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
91802 | 4 949 | 0 | 4 949 | 0 | 0 | 0 | 729 | 0 | 729 | 4 220 | 0 | 4 220 |
91803 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
99998 | 4 898 229 | 0 | 4 898 229 | 2 564 200 | 0 | 2 564 200 | 2 740 951 | 0 | 2 740 951 | 4 721 478 | 0 | 4 721 478 |
Итого по активу (баланс) | 15 293 125 | 141 196 | 15 434 321 | 3 160 021 | 19 784 | 3 179 805 | 3 658 687 | 14 211 | 3 672 898 | 14 794 459 | 146 769 | 14 941 228 |
Пассив | ||||||||||||
91311 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
91312 | 3 852 561 | 0 | 3 852 561 | 46 925 | 0 | 46 925 | 33 079 | 0 | 33 079 | 3 838 715 | 0 | 3 838 715 |
91314 | 196 577 | 0 | 196 577 | 1 685 722 | 0 | 1 685 722 | 1 576 189 | 0 | 1 576 189 | 87 044 | 0 | 87 044 |
91315 | 434 660 | 0 | 434 660 | 327 191 | 0 | 327 191 | 337 059 | 0 | 337 059 | 444 528 | 0 | 444 528 |
91317 | 202 731 | 4 019 | 206 750 | 677 486 | 960 | 678 446 | 617 573 | 300 | 617 873 | 142 818 | 3 359 | 146 177 |
91319 | 2 667 | 0 | 2 667 | 4 649 | 0 | 4 649 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
91507 | 188 194 | 0 | 188 194 | 0 | 0 | 0 | 0 | 0 | 0 | 188 194 | 0 | 188 194 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 10 536 092 | 0 | 10 536 092 | 931 931 | 0 | 931 931 | 615 589 | 0 | 615 589 | 10 219 750 | 0 | 10 219 750 |
Итого по пассиву (баланс) | 15 430 302 | 4 019 | 15 434 321 | 3 673 904 | 960 | 3 674 864 | 3 181 471 | 300 | 3 181 771 | 14 937 869 | 3 359 | 14 941 228 |
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 | 691 761 | 0 | 691 761 | 12 497 074 | 249 872 | 12 746 946 | 11 517 576 | 249 872 | 11 767 448 | 1 671 259 | 0 | 1 671 259 |
93302 | 0 | 0 | 0 | 0 | 36 917 | 36 917 | 0 | 142 | 142 | 0 | 36 775 | 36 775 |
93901 | 0 | 8 120 | 8 120 | 224 697 | 215 040 | 439 737 | 224 697 | 218 455 | 443 152 | 0 | 4 705 | 4 705 |
94101 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
99996 | 696 375 | 0 | 696 375 | 13 255 782 | 0 | 13 255 782 | 12 244 931 | 0 | 12 244 931 | 1 707 226 | 0 | 1 707 226 |
Итого по активу (баланс) | 1 388 136 | 8 120 | 1 396 256 | 25 978 381 | 501 829 | 26 480 210 | 23 988 032 | 468 469 | 24 456 501 | 3 378 485 | 41 480 | 3 419 965 |
Пассив | ||||||||||||
96301 | 0 | 688 251 | 688 251 | 0 | 11 788 277 | 11 788 277 | 0 | 12 765 859 | 12 765 859 | 0 | 1 665 833 | 1 665 833 |
96302 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 36 978 | 36 978 | 0 | 36 692 | 36 692 |
96901 | 5 794 | 2 330 | 8 124 | 145 861 | 29 813 | 175 674 | 144 768 | 27 483 | 172 251 | 4 701 | 0 | 4 701 |
97101 | 0 | 0 | 0 | 212 356 | 68 339 | 280 695 | 212 356 | 68 339 | 280 695 | 0 | 0 | 0 |
99997 | 699 881 | 0 | 699 881 | 12 211 570 | 0 | 12 211 570 | 13 224 428 | 0 | 13 224 428 | 1 712 739 | 0 | 1 712 739 |
Итого по пассиву (баланс) | 705 675 | 690 581 | 1 396 256 | 12 569 787 | 11 886 715 | 24 456 502 | 13 581 552 | 12 898 659 | 26 480 211 | 1 717 440 | 1 702 525 | 3 419 965 |
Страница была полезной?