Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 34 645 | 0 | 34 645 | 0 | 0 | 0 | 0 | 0 | 0 | 34 645 | 0 | 34 645 |
10605 | 239 | 0 | 239 | 49 120 | 0 | 49 120 | 7 660 | 0 | 7 660 | 41 699 | 0 | 41 699 |
10610 | 660 | 0 | 660 | 342 | 0 | 342 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
20202 | 91 786 | 185 701 | 277 487 | 933 107 | 515 657 | 1 448 764 | 927 000 | 592 087 | 1 519 087 | 97 893 | 109 271 | 207 164 |
20208 | 20 874 | 0 | 20 874 | 82 090 | 0 | 82 090 | 73 838 | 0 | 73 838 | 29 126 | 0 | 29 126 |
20209 | 392 | 0 | 392 | 315 249 | 0 | 315 249 | 315 219 | 0 | 315 219 | 422 | 0 | 422 |
30102 | 262 805 | 0 | 262 805 | 13 766 483 | 0 | 13 766 483 | 13 704 886 | 0 | 13 704 886 | 324 402 | 0 | 324 402 |
30110 | 167 404 | 674 905 | 842 309 | 843 985 | 1 596 806 | 2 440 791 | 845 018 | 1 933 552 | 2 778 570 | 166 371 | 338 159 | 504 530 |
30114 | 0 | 7 313 | 7 313 | 0 | 980 772 | 980 772 | 0 | 976 865 | 976 865 | 0 | 11 220 | 11 220 |
30202 | 39 452 | 0 | 39 452 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 45 192 | 0 | 45 192 |
30204 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 144 | 0 | 144 | 9 238 | 0 | 9 238 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 13 372 | 951 | 14 323 | 13 343 | 951 | 14 294 | 35 | 0 | 35 |
30302 | 476 537 | 329 167 | 805 704 | 104 162 | 300 869 | 405 031 | 95 749 | 34 572 | 130 321 | 484 950 | 595 464 | 1 080 414 |
30306 | 565 475 | 303 774 | 869 249 | 567 596 | 557 282 | 1 124 878 | 402 726 | 295 125 | 697 851 | 730 345 | 565 931 | 1 296 276 |
30413 | 112 | 0 | 112 | 681 280 | 0 | 681 280 | 681 341 | 0 | 681 341 | 51 | 0 | 51 |
30424 | 11 968 | 0 | 11 968 | 7 130 439 | 0 | 7 130 439 | 7 131 097 | 0 | 7 131 097 | 11 310 | 0 | 11 310 |
32002 | 80 000 | 0 | 80 000 | 890 000 | 0 | 890 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 380 000 | 0 | 380 000 | 200 000 | 0 | 200 000 |
32010 | 0 | 555 | 555 | 0 | 62 | 62 | 0 | 27 | 27 | 0 | 590 | 590 |
32107 | 0 | 0 | 0 | 0 | 334 251 | 334 251 | 0 | 11 012 | 11 012 | 0 | 323 239 | 323 239 |
32202 | 274 914 | 0 | 274 914 | 2 563 574 | 0 | 2 563 574 | 2 838 488 | 0 | 2 838 488 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 815 509 | 0 | 815 509 | 499 344 | 0 | 499 344 | 316 165 | 0 | 316 165 |
32301 | 0 | 32 027 | 32 027 | 0 | 3 559 | 3 559 | 0 | 1 557 | 1 557 | 0 | 34 029 | 34 029 |
44607 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 0 | 0 | 0 | 39 848 | 0 | 39 848 |
45106 | 918 | 0 | 918 | 7 130 | 0 | 7 130 | 222 | 0 | 222 | 7 826 | 0 | 7 826 |
45107 | 569 339 | 0 | 569 339 | 12 341 | 0 | 12 341 | 37 102 | 0 | 37 102 | 544 578 | 0 | 544 578 |
45108 | 103 715 | 17 623 | 121 338 | 0 | 2 050 | 2 050 | 24 430 | 1 840 | 26 270 | 79 285 | 17 833 | 97 118 |
45201 | 18 647 | 0 | 18 647 | 134 068 | 0 | 134 068 | 128 073 | 0 | 128 073 | 24 642 | 0 | 24 642 |
45203 | 54 400 | 0 | 54 400 | 88 317 | 0 | 88 317 | 87 558 | 0 | 87 558 | 55 159 | 0 | 55 159 |
45204 | 266 215 | 0 | 266 215 | 62 905 | 0 | 62 905 | 31 658 | 0 | 31 658 | 297 462 | 0 | 297 462 |
45205 | 129 661 | 0 | 129 661 | 173 369 | 0 | 173 369 | 12 485 | 0 | 12 485 | 290 545 | 0 | 290 545 |
45206 | 607 678 | 0 | 607 678 | 112 815 | 0 | 112 815 | 77 927 | 0 | 77 927 | 642 566 | 0 | 642 566 |
45207 | 1 580 960 | 0 | 1 580 960 | 60 836 | 0 | 60 836 | 305 501 | 0 | 305 501 | 1 336 295 | 0 | 1 336 295 |
45208 | 122 362 | 0 | 122 362 | 0 | 0 | 0 | 23 437 | 0 | 23 437 | 98 925 | 0 | 98 925 |
45408 | 55 423 | 0 | 55 423 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 40 423 | 0 | 40 423 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 17 | 0 | 17 | 83 | 0 | 83 |
45505 | 413 | 0 | 413 | 0 | 0 | 0 | 71 | 0 | 71 | 342 | 0 | 342 |
45506 | 8 803 | 0 | 8 803 | 100 | 0 | 100 | 590 | 0 | 590 | 8 313 | 0 | 8 313 |
45507 | 42 883 | 0 | 42 883 | 0 | 0 | 0 | 901 | 0 | 901 | 41 982 | 0 | 41 982 |
45509 | 3 998 | 0 | 3 998 | 6 004 | 0 | 6 004 | 5 193 | 0 | 5 193 | 4 809 | 0 | 4 809 |
45812 | 3 552 | 0 | 3 552 | 22 430 | 0 | 22 430 | 0 | 0 | 0 | 25 982 | 0 | 25 982 |
45815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46601 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47002 | 45 447 | 0 | 45 447 | 292 592 | 0 | 292 592 | 264 556 | 0 | 264 556 | 73 483 | 0 | 73 483 |
47301 | 0 | 22 854 | 22 854 | 0 | 16 983 | 16 983 | 0 | 12 082 | 12 082 | 0 | 27 755 | 27 755 |
47404 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47408 | 18 937 | 235 784 | 254 721 | 20 337 673 | 19 599 357 | 39 937 030 | 20 333 757 | 19 601 089 | 39 934 846 | 22 853 | 234 052 | 256 905 |
47415 | 41 | 0 | 41 | 177 | 0 | 177 | 177 | 0 | 177 | 41 | 0 | 41 |
47423 | 1 180 | 0 | 1 180 | 558 | 0 | 558 | 551 | 0 | 551 | 1 187 | 0 | 1 187 |
47427 | 47 861 | 149 | 48 010 | 56 339 | 836 | 57 175 | 45 508 | 151 | 45 659 | 58 692 | 834 | 59 526 |
50104 | 29 302 | 0 | 29 302 | 45 508 | 0 | 45 508 | 74 810 | 0 | 74 810 | 0 | 0 | 0 |
50105 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
50106 | 426 693 | 0 | 426 693 | 385 082 | 0 | 385 082 | 318 530 | 0 | 318 530 | 493 245 | 0 | 493 245 |
50118 | 195 325 | 0 | 195 325 | 74 215 | 0 | 74 215 | 195 325 | 0 | 195 325 | 74 215 | 0 | 74 215 |
50121 | 3 305 | 0 | 3 305 | 5 361 | 0 | 5 361 | 4 249 | 0 | 4 249 | 4 417 | 0 | 4 417 |
50205 | 374 755 | 0 | 374 755 | 131 303 | 0 | 131 303 | 128 294 | 0 | 128 294 | 377 764 | 0 | 377 764 |
50206 | 102 297 | 0 | 102 297 | 968 | 0 | 968 | 6 803 | 0 | 6 803 | 96 462 | 0 | 96 462 |
50207 | 433 082 | 0 | 433 082 | 158 783 | 0 | 158 783 | 255 156 | 0 | 255 156 | 336 709 | 0 | 336 709 |
50208 | 351 254 | 0 | 351 254 | 3 130 | 0 | 3 130 | 3 046 | 0 | 3 046 | 351 338 | 0 | 351 338 |
50211 | 0 | 113 420 | 113 420 | 0 | 13 252 | 13 252 | 0 | 5 552 | 5 552 | 0 | 121 120 | 121 120 |
50218 | 55 734 | 0 | 55 734 | 183 057 | 0 | 183 057 | 174 132 | 0 | 174 132 | 64 659 | 0 | 64 659 |
50221 | 3 520 | 0 | 3 520 | 2 793 | 0 | 2 793 | 1 014 | 0 | 1 014 | 5 299 | 0 | 5 299 |
50605 | 358 | 0 | 358 | 358 | 0 | 358 | 716 | 0 | 716 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 716 | 0 | 716 | 358 | 0 | 358 | 358 | 0 | 358 |
50706 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
50709 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
50721 | 32 | 0 | 32 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 29 852 | 0 | 29 852 | 169 872 | 0 | 169 872 | 169 856 | 0 | 169 856 | 29 868 | 0 | 29 868 |
51403 | 364 600 | 0 | 364 600 | 119 336 | 0 | 119 336 | 346 612 | 0 | 346 612 | 137 324 | 0 | 137 324 |
51404 | 38 720 | 165 716 | 204 436 | 3 | 18 439 | 18 442 | 38 723 | 8 029 | 46 752 | 0 | 176 126 | 176 126 |
51405 | 100 333 | 0 | 100 333 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 101 479 | 0 | 101 479 |
51406 | 38 134 | 0 | 38 134 | 284 | 0 | 284 | 0 | 0 | 0 | 38 418 | 0 | 38 418 |
51407 | 73 708 | 0 | 73 708 | 415 | 0 | 415 | 10 563 | 0 | 10 563 | 63 560 | 0 | 63 560 |
52503 | 43 372 | 22 | 43 394 | 180 | 2 | 182 | 42 534 | 5 | 42 539 | 1 018 | 19 | 1 037 |
52601 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
60302 | 1 034 | 0 | 1 034 | 1 923 | 0 | 1 923 | 719 | 0 | 719 | 2 238 | 0 | 2 238 |
60306 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 6 334 | 0 | 6 334 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 374 | 0 | 374 | 339 | 0 | 339 | 189 | 0 | 189 |
60310 | 12 | 0 | 12 | 1 862 | 0 | 1 862 | 19 | 0 | 19 | 1 855 | 0 | 1 855 |
60312 | 24 504 | 0 | 24 504 | 21 865 | 0 | 21 865 | 16 405 | 0 | 16 405 | 29 964 | 0 | 29 964 |
60314 | 0 | 25 | 25 | 0 | 187 | 187 | 0 | 204 | 204 | 0 | 8 | 8 |
60323 | 448 | 0 | 448 | 0 | 0 | 0 | 18 | 0 | 18 | 430 | 0 | 430 |
60401 | 156 496 | 0 | 156 496 | 128 | 0 | 128 | 0 | 0 | 0 | 156 624 | 0 | 156 624 |
60701 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61002 | 12 | 0 | 12 | 20 | 0 | 20 | 12 | 0 | 12 | 20 | 0 | 20 |
61008 | 181 | 0 | 181 | 982 | 0 | 982 | 570 | 0 | 570 | 593 | 0 | 593 |
61009 | 41 | 0 | 41 | 357 | 0 | 357 | 390 | 0 | 390 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 091 186 | 0 | 1 091 186 | 1 091 186 | 0 | 1 091 186 | 0 | 0 | 0 |
61403 | 12 533 | 0 | 12 533 | 139 | 0 | 139 | 21 | 0 | 21 | 12 651 | 0 | 12 651 |
61601 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
70606 | 3 181 006 | 0 | 3 181 006 | 413 862 | 0 | 413 862 | 354 | 0 | 354 | 3 594 514 | 0 | 3 594 514 |
70607 | 163 | 0 | 163 | 1 625 | 0 | 1 625 | 1 732 | 0 | 1 732 | 56 | 0 | 56 |
70608 | 3 147 039 | 0 | 3 147 039 | 316 976 | 0 | 316 976 | 4 122 | 0 | 4 122 | 3 459 893 | 0 | 3 459 893 |
70611 | 56 149 | 0 | 56 149 | 570 | 0 | 570 | 1 344 | 0 | 1 344 | 55 375 | 0 | 55 375 |
70614 | 23 197 | 0 | 23 197 | 3 404 | 0 | 3 404 | 3 342 | 0 | 3 342 | 23 259 | 0 | 23 259 |
70616 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 9 638 | 0 | 9 638 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 038 630 | 2 089 035 | 17 127 665 | 53 931 554 | 23 941 315 | 77 872 869 | 53 267 573 | 23 474 700 | 76 742 273 | 15 702 611 | 2 555 650 | 18 258 261 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 3 552 | 0 | 3 552 | 1 020 | 0 | 1 020 | 2 793 | 0 | 2 793 | 5 325 | 0 | 5 325 |
10701 | 138 669 | 0 | 138 669 | 0 | 0 | 0 | 10 318 | 0 | 10 318 | 148 987 | 0 | 148 987 |
10801 | 765 110 | 0 | 765 110 | 0 | 0 | 0 | 82 011 | 0 | 82 011 | 847 121 | 0 | 847 121 |
30109 | 1 161 763 | 0 | 1 161 763 | 783 221 | 0 | 783 221 | 643 717 | 0 | 643 717 | 1 022 259 | 0 | 1 022 259 |
30126 | 672 | 0 | 672 | 2 145 | 0 | 2 145 | 3 649 | 0 | 3 649 | 2 176 | 0 | 2 176 |
30220 | 0 | 0 | 0 | 0 | 6 593 | 6 593 | 0 | 6 795 | 6 795 | 0 | 202 | 202 |
30223 | 1 | 0 | 1 | 34 760 | 0 | 34 760 | 34 760 | 0 | 34 760 | 1 | 0 | 1 |
30232 | 88 | 0 | 88 | 372 323 | 31 266 | 403 589 | 372 265 | 31 266 | 403 531 | 30 | 0 | 30 |
30301 | 476 537 | 329 167 | 805 704 | 95 748 | 34 575 | 130 323 | 104 161 | 300 872 | 405 033 | 484 950 | 595 464 | 1 080 414 |
30305 | 565 475 | 303 773 | 869 248 | 402 726 | 165 964 | 568 690 | 567 596 | 428 121 | 995 717 | 730 345 | 565 930 | 1 296 275 |
30601 | 2 438 | 0 | 2 438 | 59 196 | 0 | 59 196 | 58 918 | 0 | 58 918 | 2 160 | 0 | 2 160 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31502 | 232 468 | 0 | 232 468 | 327 569 | 0 | 327 569 | 95 101 | 0 | 95 101 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 284 589 | 0 | 284 589 | 274 665 | 0 | 274 665 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 | 29 | 0 | 29 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 |
40502 | 16 108 | 39 | 16 147 | 49 997 | 2 | 49 999 | 50 896 | 4 | 50 900 | 17 007 | 41 | 17 048 |
40701 | 144 006 | 547 | 144 553 | 436 226 | 150 595 | 586 821 | 468 611 | 150 879 | 619 490 | 176 391 | 831 | 177 222 |
40702 | 1 341 954 | 174 669 | 1 516 623 | 12 955 081 | 863 739 | 13 818 820 | 12 877 601 | 869 974 | 13 747 575 | 1 264 474 | 180 904 | 1 445 378 |
40703 | 34 131 | 582 | 34 713 | 18 590 | 28 | 18 618 | 16 146 | 64 | 16 210 | 31 687 | 618 | 32 305 |
40802 | 21 501 | 50 | 21 551 | 71 649 | 109 | 71 758 | 74 536 | 140 | 74 676 | 24 388 | 81 | 24 469 |
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 | 22 744 | 34 066 | 56 810 | 239 255 | 171 579 | 410 834 | 264 316 | 165 377 | 429 693 | 47 805 | 27 864 | 75 669 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 153 188 | 82 255 | 235 443 | 635 698 | 108 893 | 744 591 | 636 593 | 112 627 | 749 220 | 154 083 | 85 989 | 240 072 |
40820 | 1 163 | 1 823 | 2 986 | 981 | 646 | 1 627 | 1 810 | 349 | 2 159 | 1 992 | 1 526 | 3 518 |
40821 | 344 | 0 | 344 | 1 720 | 0 | 1 720 | 1 460 | 0 | 1 460 | 84 | 0 | 84 |
40905 | 3 | 0 | 3 | 863 | 0 | 863 | 863 | 0 | 863 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 442 | 937 | 1 379 | 442 | 937 | 1 379 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40911 | 320 | 0 | 320 | 17 761 | 0 | 17 761 | 17 778 | 0 | 17 778 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 405 | 8 903 | 9 308 | 405 | 8 903 | 9 308 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 850 | 912 | 62 | 850 | 912 | 0 | 0 | 0 |
41505 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
41506 | 47 200 | 0 | 47 200 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 47 200 | 0 | 47 200 |
42006 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42103 | 16 300 | 0 | 16 300 | 38 000 | 0 | 38 000 | 36 500 | 0 | 36 500 | 14 800 | 0 | 14 800 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 62 100 | 0 | 62 100 |
42105 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 3 884 | 0 | 3 884 | 7 843 | 0 | 7 843 |
42106 | 419 852 | 0 | 419 852 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 420 906 | 0 | 420 906 |
42107 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
42203 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 70 059 | 11 199 | 81 258 | 105 068 | 34 120 | 139 188 | 104 525 | 88 769 | 193 294 | 69 516 | 65 848 | 135 364 |
42303 | 1 229 | 0 | 1 229 | 1 234 | 0 | 1 234 | 3 358 | 0 | 3 358 | 3 353 | 0 | 3 353 |
42304 | 552 790 | 167 | 552 957 | 290 918 | 174 | 291 092 | 179 474 | 7 | 179 481 | 441 346 | 0 | 441 346 |
42305 | 709 754 | 18 092 | 727 846 | 24 491 | 6 350 | 30 841 | 281 486 | 1 471 | 282 957 | 966 749 | 13 213 | 979 962 |
42306 | 424 374 | 94 358 | 518 732 | 230 820 | 15 264 | 246 084 | 166 467 | 15 058 | 181 525 | 360 021 | 94 152 | 454 173 |
42307 | 14 440 | 36 123 | 50 563 | 401 | 2 399 | 2 800 | 88 | 4 075 | 4 163 | 14 127 | 37 799 | 51 926 |
42309 | 50 503 | 181 988 | 232 491 | 1 063 | 20 744 | 21 807 | 11 568 | 48 201 | 59 769 | 61 008 | 209 445 | 270 453 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 96 | 0 | 96 | 3 | 0 | 3 | 15 | 0 | 15 | 108 | 0 | 108 |
42314 | 162 | 0 | 162 | 12 | 0 | 12 | 6 | 0 | 6 | 156 | 0 | 156 |
42315 | 229 | 33 | 262 | 3 | 2 | 5 | 12 | 4 | 16 | 238 | 35 | 273 |
42506 | 0 | 28 944 | 28 944 | 0 | 1 402 | 1 402 | 0 | 3 209 | 3 209 | 0 | 30 751 | 30 751 |
42601 | 1 | 1 654 | 1 655 | 0 | 3 007 | 3 007 | 0 | 3 767 | 3 767 | 1 | 2 414 | 2 415 |
42604 | 625 | 0 | 625 | 208 | 0 | 208 | 22 | 0 | 22 | 439 | 0 | 439 |
42605 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 650 | 0 | 650 | 1 743 | 0 | 1 743 |
42606 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
42609 | 14 | 1 556 | 1 570 | 0 | 87 | 87 | 0 | 504 | 504 | 14 | 1 973 | 1 987 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 25 | 22 | 47 | 0 | 1 | 1 | 0 | 3 | 3 | 25 | 24 | 49 |
43701 | 0 | 417 | 417 | 0 | 115 | 115 | 0 | 72 | 72 | 0 | 374 | 374 |
43801 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 20 | 20 | 0 | 36 | 36 |
43805 | 65 | 0 | 65 | 12 | 0 | 12 | 6 | 0 | 6 | 59 | 0 | 59 |
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 |
44007 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
44615 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45115 | 56 119 | 0 | 56 119 | 7 580 | 0 | 7 580 | 14 271 | 0 | 14 271 | 62 810 | 0 | 62 810 |
45215 | 124 072 | 0 | 124 072 | 35 672 | 0 | 35 672 | 81 775 | 0 | 81 775 | 170 175 | 0 | 170 175 |
45415 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
45515 | 7 544 | 0 | 7 544 | 67 | 0 | 67 | 23 | 0 | 23 | 7 500 | 0 | 7 500 |
45818 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 11 214 | 0 | 11 214 | 14 767 | 0 | 14 767 |
47403 | 0 | 0 | 0 | 8 910 695 | 0 | 8 910 695 | 8 910 695 | 0 | 8 910 695 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 174 255 | 0 | 174 255 | 174 255 | 0 | 174 255 | 0 | 0 | 0 |
47407 | 5 804 | 13 091 | 18 895 | 20 562 288 | 19 228 952 | 39 791 240 | 20 562 828 | 19 225 341 | 39 788 169 | 6 344 | 9 480 | 15 824 |
47411 | 795 | 830 | 1 625 | 21 495 | 444 | 21 939 | 21 393 | 401 | 21 794 | 693 | 787 | 1 480 |
47416 | 879 | 44 | 923 | 14 134 | 2 | 14 136 | 13 366 | 5 | 13 371 | 111 | 47 | 158 |
47422 | 421 | 0 | 421 | 5 455 | 1 878 | 7 333 | 5 452 | 1 878 | 7 330 | 418 | 0 | 418 |
47425 | 178 875 | 0 | 178 875 | 34 377 | 0 | 34 377 | 14 495 | 0 | 14 495 | 158 993 | 0 | 158 993 |
47426 | 36 387 | 0 | 36 387 | 16 845 | 0 | 16 845 | 18 067 | 0 | 18 067 | 37 609 | 0 | 37 609 |
50120 | 163 | 0 | 163 | 1 710 | 0 | 1 710 | 1 603 | 0 | 1 603 | 56 | 0 | 56 |
50220 | 66 | 0 | 66 | 7 660 | 0 | 7 660 | 49 099 | 0 | 49 099 | 41 505 | 0 | 41 505 |
50620 | 124 | 0 | 124 | 2 | 0 | 2 | 20 | 0 | 20 | 142 | 0 | 142 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 173 | 0 | 173 | 0 | 0 | 0 | 21 | 0 | 21 | 194 | 0 | 194 |
51410 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
52302 | 80 157 | 0 | 80 157 | 170 337 | 0 | 170 337 | 90 180 | 0 | 90 180 | 0 | 0 | 0 |
52305 | 66 746 | 13 030 | 79 776 | 0 | 632 | 632 | 0 | 1 445 | 1 445 | 66 746 | 13 843 | 80 589 |
52306 | 396 628 | 0 | 396 628 | 384 994 | 0 | 384 994 | 0 | 0 | 0 | 11 634 | 0 | 11 634 |
52406 | 0 | 0 | 0 | 170 337 | 0 | 170 337 | 170 337 | 0 | 170 337 | 0 | 0 | 0 |
52602 | 617 | 0 | 617 | 3 902 | 0 | 3 902 | 3 404 | 0 | 3 404 | 119 | 0 | 119 |
60301 | 8 470 | 0 | 8 470 | 15 629 | 0 | 15 629 | 20 151 | 0 | 20 151 | 12 992 | 0 | 12 992 |
60305 | 11 213 | 0 | 11 213 | 58 794 | 0 | 58 794 | 57 520 | 0 | 57 520 | 9 939 | 0 | 9 939 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 200 | 0 | 200 | 204 | 0 | 204 |
60311 | 75 | 0 | 75 | 439 | 0 | 439 | 449 | 0 | 449 | 85 | 0 | 85 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 10 824 | 0 | 10 824 | 10 850 | 0 | 10 850 | 26 | 0 | 26 |
60322 | 254 | 0 | 254 | 2 966 | 0 | 2 966 | 2 846 | 0 | 2 846 | 134 | 0 | 134 |
60324 | 458 | 0 | 458 | 0 | 0 | 0 | 15 | 0 | 15 | 473 | 0 | 473 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60601 | 76 167 | 0 | 76 167 | 0 | 0 | 0 | 904 | 0 | 904 | 77 071 | 0 | 77 071 |
61301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61304 | 158 | 0 | 158 | 0 | 0 | 0 | 75 | 0 | 75 | 233 | 0 | 233 |
61701 | 19 841 | 0 | 19 841 | 19 180 | 0 | 19 180 | 341 | 0 | 341 | 1 002 | 0 | 1 002 |
70601 | 2 783 744 | 0 | 2 783 744 | 56 | 0 | 56 | 373 680 | 0 | 373 680 | 3 157 368 | 0 | 3 157 368 |
70602 | 3 341 | 0 | 3 341 | 4 269 | 0 | 4 269 | 5 363 | 0 | 5 363 | 4 435 | 0 | 4 435 |
70603 | 3 721 536 | 0 | 3 721 536 | 2 865 | 0 | 2 865 | 357 176 | 0 | 357 176 | 4 075 847 | 0 | 4 075 847 |
70613 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 9 542 | 0 | 9 542 |
70801 | 103 179 | 0 | 103 179 | 103 179 | 0 | 103 179 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 799 129 | 1 328 536 | 17 127 665 | 47 998 283 | 20 860 262 | 68 858 545 | 48 517 744 | 21 471 397 | 69 989 141 | 16 318 590 | 1 939 671 | 18 258 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 555 331 | 0 | 555 331 | 555 331 | 0 | 555 331 | 0 | 0 | 0 |
90803 | 374 951 | 0 | 374 951 | 0 | 0 | 0 | 374 951 | 0 | 374 951 | 0 | 0 | 0 |
90901 | 265 882 | 0 | 265 882 | 23 181 | 0 | 23 181 | 33 052 | 0 | 33 052 | 256 011 | 0 | 256 011 |
90902 | 58 381 | 0 | 58 381 | 83 565 | 0 | 83 565 | 20 075 | 0 | 20 075 | 121 871 | 0 | 121 871 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 854 | 0 | 20 854 | 2 | 0 | 2 | 1 | 0 | 1 | 20 855 | 0 | 20 855 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 96 429 | 0 | 96 429 | 0 | 0 | 0 | 96 429 | 0 | 96 429 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
91414 | 9 338 757 | 0 | 9 338 757 | 449 812 | 0 | 449 812 | 231 595 | 0 | 231 595 | 9 556 974 | 0 | 9 556 974 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 0 | 0 | 0 | 189 879 | 0 | 189 879 | 910 | 0 | 910 | 188 969 | 0 | 188 969 |
91501 | 10 509 | 0 | 10 509 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 8 651 | 0 | 8 651 |
91502 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91604 | 1 055 | 0 | 1 055 | 912 | 0 | 912 | 725 | 0 | 725 | 1 242 | 0 | 1 242 |
91704 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
91802 | 25 226 | 0 | 25 226 | 0 | 0 | 0 | 0 | 0 | 0 | 25 226 | 0 | 25 226 |
91803 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 0 | 0 | 0 | 5 409 | 0 | 5 409 |
99998 | 7 945 401 | 0 | 7 945 401 | 5 341 703 | 0 | 5 341 703 | 5 093 811 | 0 | 5 093 811 | 8 193 293 | 0 | 8 193 293 |
Итого по активу (баланс) | 18 294 712 | 0 | 18 294 712 | 6 924 386 | 0 | 6 924 386 | 6 688 739 | 0 | 6 688 739 | 18 530 359 | 0 | 18 530 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
91311 | 57 842 | 0 | 57 842 | 7 838 | 0 | 7 838 | 0 | 0 | 0 | 50 004 | 0 | 50 004 |
91312 | 3 501 736 | 25 614 | 3 527 350 | 131 778 | 1 755 | 133 533 | 479 694 | 3 057 | 482 751 | 3 849 652 | 26 916 | 3 876 568 |
91314 | 362 885 | 0 | 362 885 | 3 989 482 | 0 | 3 989 482 | 4 053 130 | 0 | 4 053 130 | 426 533 | 0 | 426 533 |
91315 | 2 879 045 | 0 | 2 879 045 | 245 051 | 0 | 245 051 | 171 615 | 0 | 171 615 | 2 805 609 | 0 | 2 805 609 |
91316 | 70 119 | 0 | 70 119 | 237 198 | 0 | 237 198 | 305 092 | 0 | 305 092 | 138 013 | 0 | 138 013 |
91317 | 693 253 | 2 341 | 695 594 | 417 067 | 137 | 417 204 | 323 375 | 269 | 323 644 | 599 561 | 2 473 | 602 034 |
91319 | 291 003 | 0 | 291 003 | 59 922 | 0 | 59 922 | 1 861 | 0 | 1 861 | 232 942 | 0 | 232 942 |
91507 | 60 386 | 0 | 60 386 | 1 | 0 | 1 | 0 | 0 | 0 | 60 385 | 0 | 60 385 |
91508 | 1 177 | 0 | 1 177 | 27 | 0 | 27 | 55 | 0 | 55 | 1 205 | 0 | 1 205 |
99999 | 10 349 311 | 0 | 10 349 311 | 1 594 923 | 0 | 1 594 923 | 1 582 678 | 0 | 1 582 678 | 10 337 066 | 0 | 10 337 066 |
Итого по пассиву (баланс) | 18 266 757 | 27 955 | 18 294 712 | 6 688 883 | 1 892 | 6 690 775 | 6 923 096 | 3 326 | 6 926 422 | 18 500 970 | 29 389 | 18 530 359 |
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 | 0 | 0 | 0 | 854 385 | 854 385 | 0 | 854 385 | 854 385 | 0 | 0 | 0 |
93307 | 0 | 237 152 | 237 152 | 0 | 741 063 | 741 063 | 0 | 856 488 | 856 488 | 0 | 121 727 | 121 727 |
93901 | 839 303 | 17 181 337 | 18 020 640 | 18 353 605 | 208 652 577 | 227 006 182 | 18 568 938 | 211 473 700 | 230 042 638 | 623 970 | 14 360 214 | 14 984 184 |
93902 | 0 | 3 089 468 | 3 089 468 | 0 | 47 495 647 | 47 495 647 | 0 | 47 140 033 | 47 140 033 | 0 | 3 445 082 | 3 445 082 |
94101 | 0 | 0 | 0 | 9 923 | 0 | 9 923 | 9 923 | 0 | 9 923 | 0 | 0 | 0 |
99996 | 21 319 196 | 0 | 21 319 196 | 275 337 478 | 0 | 275 337 478 | 278 131 596 | 0 | 278 131 596 | 18 525 078 | 0 | 18 525 078 |
Итого по активу (баланс) | 22 158 499 | 20 507 957 | 42 666 456 | 293 701 006 | 257 743 672 | 551 444 678 | 296 710 457 | 260 324 606 | 557 035 063 | 19 149 048 | 17 927 023 | 37 076 071 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 855 003 | 855 003 | 0 | 855 003 | 855 003 | 0 | 0 | 0 |
96307 | 0 | 237 001 | 237 001 | 0 | 857 317 | 857 317 | 0 | 742 127 | 742 127 | 0 | 121 811 | 121 811 |
96901 | 78 702 | 17 915 654 | 17 994 356 | 1 107 873 | 229 025 915 | 230 133 788 | 1 038 097 | 226 060 563 | 227 098 660 | 8 926 | 14 950 302 | 14 959 228 |
96902 | 0 | 3 087 839 | 3 087 839 | 0 | 47 129 658 | 47 129 658 | 0 | 47 485 858 | 47 485 858 | 0 | 3 444 039 | 3 444 039 |
97101 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 9 924 | 0 | 9 924 | 0 | 0 | 0 |
99997 | 21 347 260 | 0 | 21 347 260 | 278 050 031 | 0 | 278 050 031 | 275 253 764 | 0 | 275 253 764 | 18 550 993 | 0 | 18 550 993 |
Итого по пассиву (баланс) | 21 425 962 | 21 240 494 | 42 666 456 | 279 167 828 | 277 867 893 | 557 035 721 | 276 301 785 | 275 143 551 | 551 445 336 | 18 559 919 | 18 516 152 | 37 076 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 23,0000 | 0 | 0 | 42,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 27 167 033,0000 | 0 | 0 | 4 578 842 047,0000 | 0 | 0 | 3 959 127 632,0000 | 0 | 0 | 646 881 448,0000 |
Итого по активу (баланс) | 0 | 0 | 27 167 089,0000 | 0 | 0 | 4 578 842 070,0000 | 0 | 0 | 3 959 127 674,0000 | 0 | 0 | 646 881 485,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 840,0000 | 0 | 0 | 9 254,0000 | 0 | 0 | 9 254,0000 | 0 | 0 | 118 840,0000 |
98050 | 0 | 0 | 283 866,0000 | 0 | 0 | 40,0000 | 0 | 0 | 23,0000 | 0 | 0 | 283 849,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 87 186,0000 | 0 | 0 | 87 186,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 822 925,0000 | 0 | 0 | 3 959 118 380,0000 | 0 | 0 | 4 578 832 793,0000 | 0 | 0 | 645 537 338,0000 |
98090 | 0 | 0 | 941 458,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 941 458,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 167 089,0000 | 0 | 0 | 3 959 214 860,0000 | 0 | 0 | 4 578 929 256,0000 | 0 | 0 | 646 881 485,0000 |
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