Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 39 554 | 0 | 39 554 | 4 075 | 0 | 4 075 | 16 260 | 0 | 16 260 | 27 369 | 0 | 27 369 |
10610 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
20202 | 255 177 | 160 608 | 415 785 | 1 134 883 | 1 079 863 | 2 214 746 | 1 275 199 | 1 067 999 | 2 343 198 | 114 861 | 172 472 | 287 333 |
20208 | 24 137 | 0 | 24 137 | 56 695 | 0 | 56 695 | 58 081 | 0 | 58 081 | 22 751 | 0 | 22 751 |
20209 | 2 650 | 0 | 2 650 | 190 634 | 0 | 190 634 | 193 284 | 0 | 193 284 | 0 | 0 | 0 |
30102 | 994 009 | 0 | 994 009 | 12 880 752 | 0 | 12 880 752 | 13 003 796 | 0 | 13 003 796 | 870 965 | 0 | 870 965 |
30110 | 115 499 | 167 023 | 282 522 | 3 265 863 | 1 664 845 | 4 930 708 | 3 265 066 | 1 603 524 | 4 868 590 | 116 296 | 228 344 | 344 640 |
30114 | 0 | 291 670 | 291 670 | 0 | 556 710 | 556 710 | 0 | 641 647 | 641 647 | 0 | 206 733 | 206 733 |
30202 | 38 905 | 0 | 38 905 | 0 | 0 | 0 | 7 523 | 0 | 7 523 | 31 382 | 0 | 31 382 |
30204 | 9 993 | 0 | 9 993 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 7 383 | 0 | 7 383 |
30210 | 0 | 0 | 0 | 14 725 | 0 | 14 725 | 14 725 | 0 | 14 725 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 542 | 1 542 | 0 | 1 234 | 1 234 | 0 | 308 | 308 |
30233 | 5 | 0 | 5 | 4 844 | 1 006 | 5 850 | 4 844 | 1 006 | 5 850 | 5 | 0 | 5 |
30302 | 107 791 | 383 128 | 490 919 | 91 605 | 146 629 | 238 234 | 26 036 | 67 263 | 93 299 | 173 360 | 462 494 | 635 854 |
30306 | 892 464 | 354 008 | 1 246 472 | 464 178 | 684 256 | 1 148 434 | 436 784 | 587 300 | 1 024 084 | 919 858 | 450 964 | 1 370 822 |
30413 | 1 553 | 0 | 1 553 | 1 697 913 | 0 | 1 697 913 | 1 699 180 | 0 | 1 699 180 | 286 | 0 | 286 |
30424 | 20 823 | 0 | 20 823 | 7 021 565 | 0 | 7 021 565 | 7 022 240 | 0 | 7 022 240 | 20 148 | 0 | 20 148 |
30425 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 751 | 751 | 0 | 45 | 45 | 0 | 120 | 120 | 0 | 676 | 676 |
32107 | 0 | 375 452 | 375 452 | 0 | 296 801 | 296 801 | 0 | 131 392 | 131 392 | 0 | 540 861 | 540 861 |
32202 | 0 | 0 | 0 | 1 855 649 | 0 | 1 855 649 | 1 464 634 | 0 | 1 464 634 | 391 015 | 0 | 391 015 |
32203 | 0 | 0 | 0 | 621 272 | 0 | 621 272 | 592 710 | 0 | 592 710 | 28 562 | 0 | 28 562 |
32308 | 0 | 7 605 | 7 605 | 0 | 374 | 374 | 0 | 964 | 964 | 0 | 7 015 | 7 015 |
45105 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 540 | 0 | 540 | 1 794 | 0 | 1 794 |
45106 | 14 981 | 0 | 14 981 | 26 734 | 0 | 26 734 | 2 928 | 0 | 2 928 | 38 787 | 0 | 38 787 |
45107 | 521 939 | 0 | 521 939 | 31 060 | 0 | 31 060 | 19 948 | 0 | 19 948 | 533 051 | 0 | 533 051 |
45108 | 116 853 | 16 763 | 133 616 | 0 | 790 | 790 | 1 534 | 2 892 | 4 426 | 115 319 | 14 661 | 129 980 |
45201 | 70 795 | 0 | 70 795 | 238 260 | 0 | 238 260 | 240 020 | 0 | 240 020 | 69 035 | 0 | 69 035 |
45203 | 66 014 | 0 | 66 014 | 87 136 | 0 | 87 136 | 91 548 | 0 | 91 548 | 61 602 | 0 | 61 602 |
45204 | 302 143 | 0 | 302 143 | 58 873 | 0 | 58 873 | 97 873 | 0 | 97 873 | 263 143 | 0 | 263 143 |
45205 | 176 029 | 0 | 176 029 | 10 314 | 0 | 10 314 | 20 662 | 0 | 20 662 | 165 681 | 0 | 165 681 |
45206 | 222 210 | 0 | 222 210 | 69 638 | 0 | 69 638 | 53 233 | 0 | 53 233 | 238 615 | 0 | 238 615 |
45207 | 2 149 764 | 0 | 2 149 764 | 2 820 | 0 | 2 820 | 50 422 | 0 | 50 422 | 2 102 162 | 0 | 2 102 162 |
45208 | 151 364 | 0 | 151 364 | 4 863 | 0 | 4 863 | 6 728 | 0 | 6 728 | 149 499 | 0 | 149 499 |
45408 | 31 470 | 0 | 31 470 | 0 | 0 | 0 | 11 154 | 0 | 11 154 | 20 316 | 0 | 20 316 |
45505 | 25 129 | 0 | 25 129 | 100 | 0 | 100 | 54 | 0 | 54 | 25 175 | 0 | 25 175 |
45506 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 8 862 | 0 | 8 862 |
45507 | 58 190 | 0 | 58 190 | 4 131 | 0 | 4 131 | 5 437 | 0 | 5 437 | 56 884 | 0 | 56 884 |
45509 | 6 044 | 0 | 6 044 | 5 730 | 0 | 5 730 | 5 196 | 0 | 5 196 | 6 578 | 0 | 6 578 |
45812 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 0 | 0 | 0 | 6 169 | 0 | 6 169 |
45815 | 1 | 5 | 6 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 4 | 6 |
45912 | 1 610 | 0 | 1 610 | 404 | 0 | 404 | 403 | 0 | 403 | 1 611 | 0 | 1 611 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47002 | 99 740 | 0 | 99 740 | 157 163 | 0 | 157 163 | 175 062 | 0 | 175 062 | 81 841 | 0 | 81 841 |
47301 | 0 | 11 511 | 11 511 | 0 | 5 037 | 5 037 | 0 | 9 744 | 9 744 | 0 | 6 804 | 6 804 |
47404 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47408 | 0 | 50 114 | 50 114 | 13 100 184 | 12 884 049 | 25 984 233 | 13 100 184 | 12 890 192 | 25 990 376 | 0 | 43 971 | 43 971 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 374 572 | 0 | 374 572 | 33 502 | 67 781 | 101 283 | 15 917 | 67 781 | 83 698 | 392 157 | 0 | 392 157 |
47427 | 68 729 | 2 462 | 71 191 | 59 083 | 2 063 | 61 146 | 58 304 | 524 | 58 828 | 69 508 | 4 001 | 73 509 |
50104 | 4 082 | 0 | 4 082 | 101 947 | 0 | 101 947 | 7 701 | 0 | 7 701 | 98 328 | 0 | 98 328 |
50105 | 54 083 | 0 | 54 083 | 552 | 0 | 552 | 3 199 | 0 | 3 199 | 51 436 | 0 | 51 436 |
50106 | 40 558 | 0 | 40 558 | 551 532 | 0 | 551 532 | 346 336 | 0 | 346 336 | 245 754 | 0 | 245 754 |
50107 | 44 405 | 0 | 44 405 | 75 007 | 0 | 75 007 | 79 962 | 0 | 79 962 | 39 450 | 0 | 39 450 |
50118 | 426 344 | 0 | 426 344 | 322 558 | 0 | 322 558 | 426 353 | 0 | 426 353 | 322 549 | 0 | 322 549 |
50121 | 4 828 | 0 | 4 828 | 2 238 | 0 | 2 238 | 1 119 | 0 | 1 119 | 5 947 | 0 | 5 947 |
50205 | 370 106 | 0 | 370 106 | 148 344 | 0 | 148 344 | 241 851 | 0 | 241 851 | 276 599 | 0 | 276 599 |
50206 | 89 133 | 0 | 89 133 | 833 | 0 | 833 | 485 | 0 | 485 | 89 481 | 0 | 89 481 |
50207 | 0 | 0 | 0 | 34 887 | 0 | 34 887 | 0 | 0 | 0 | 34 887 | 0 | 34 887 |
50208 | 297 336 | 0 | 297 336 | 18 654 | 0 | 18 654 | 126 758 | 0 | 126 758 | 189 232 | 0 | 189 232 |
50211 | 0 | 154 511 | 154 511 | 0 | 10 165 | 10 165 | 0 | 24 827 | 24 827 | 0 | 139 849 | 139 849 |
50218 | 51 587 | 0 | 51 587 | 315 049 | 0 | 315 049 | 51 587 | 0 | 51 587 | 315 049 | 0 | 315 049 |
50221 | 7 432 | 0 | 7 432 | 6 342 | 0 | 6 342 | 270 | 0 | 270 | 13 504 | 0 | 13 504 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
50709 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
50721 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
51403 | 49 652 | 0 | 49 652 | 50 000 | 0 | 50 000 | 99 652 | 0 | 99 652 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 194 452 | 0 | 194 452 | 194 452 | 0 | 194 452 | 0 | 0 | 0 |
51405 | 102 583 | 37 403 | 139 986 | 103 726 | 37 301 | 141 027 | 102 583 | 40 938 | 143 521 | 103 726 | 33 766 | 137 492 |
51407 | 44 123 | 0 | 44 123 | 44 378 | 0 | 44 378 | 44 123 | 0 | 44 123 | 44 378 | 0 | 44 378 |
52503 | 482 | 243 | 725 | 9 104 | 335 | 9 439 | 931 | 67 | 998 | 8 655 | 511 | 9 166 |
52601 | 0 | 0 | 0 | 7 564 | 0 | 7 564 | 7 563 | 0 | 7 563 | 1 | 0 | 1 |
60302 | 6 628 | 0 | 6 628 | 2 423 | 0 | 2 423 | 8 271 | 0 | 8 271 | 780 | 0 | 780 |
60306 | 0 | 0 | 0 | 7 252 | 0 | 7 252 | 7 252 | 0 | 7 252 | 0 | 0 | 0 |
60308 | 430 | 0 | 430 | 371 | 0 | 371 | 699 | 0 | 699 | 102 | 0 | 102 |
60310 | 5 997 | 0 | 5 997 | 1 881 | 0 | 1 881 | 7 876 | 0 | 7 876 | 2 | 0 | 2 |
60312 | 34 269 | 0 | 34 269 | 24 334 | 0 | 24 334 | 23 224 | 0 | 23 224 | 35 379 | 0 | 35 379 |
60314 | 0 | 37 | 37 | 0 | 1 167 | 1 167 | 0 | 1 175 | 1 175 | 0 | 29 | 29 |
60323 | 498 | 0 | 498 | 0 | 0 | 0 | 8 | 0 | 8 | 490 | 0 | 490 |
60336 | 922 | 0 | 922 | 135 | 0 | 135 | 140 | 0 | 140 | 917 | 0 | 917 |
60401 | 149 395 | 0 | 149 395 | 0 | 0 | 0 | 0 | 0 | 0 | 149 395 | 0 | 149 395 |
60901 | 12 261 | 0 | 12 261 | 336 | 0 | 336 | 0 | 0 | 0 | 12 597 | 0 | 12 597 |
60906 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 435 | 0 | 435 | 199 | 0 | 199 | 236 | 0 | 236 |
61008 | 378 | 0 | 378 | 1 267 | 0 | 1 267 | 1 469 | 0 | 1 469 | 176 | 0 | 176 |
61009 | 107 | 0 | 107 | 349 | 0 | 349 | 456 | 0 | 456 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 397 187 | 0 | 397 187 | 397 187 | 0 | 397 187 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 67 781 | 67 781 | 0 | 67 781 | 67 781 | 0 | 0 | 0 |
61403 | 616 | 0 | 616 | 2 | 0 | 2 | 159 | 0 | 159 | 459 | 0 | 459 |
61601 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
62001 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 101 | 0 | 101 |
70606 | 878 338 | 0 | 878 338 | 352 294 | 0 | 352 294 | 3 445 | 0 | 3 445 | 1 227 187 | 0 | 1 227 187 |
70607 | 8 837 | 0 | 8 837 | 456 | 0 | 456 | 397 | 0 | 397 | 8 896 | 0 | 8 896 |
70608 | 1 222 125 | 0 | 1 222 125 | 454 605 | 0 | 454 605 | 0 | 0 | 0 | 1 676 730 | 0 | 1 676 730 |
70611 | 686 | 0 | 686 | 6 429 | 0 | 6 429 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
70614 | 1 857 | 0 | 1 857 | 7 503 | 0 | 7 503 | 7 564 | 0 | 7 564 | 1 796 | 0 | 1 796 |
70706 | 0 | 0 | 0 | 72 603 | 0 | 72 603 | 72 603 | 0 | 72 603 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 897 206 | 2 013 294 | 12 910 500 | 47 659 787 | 17 508 540 | 65 168 327 | 46 461 407 | 17 208 371 | 63 669 778 | 12 095 586 | 2 313 463 | 14 409 049 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 7 455 | 0 | 7 455 | 269 | 0 | 269 | 6 344 | 0 | 6 344 | 13 530 | 0 | 13 530 |
10701 | 148 987 | 0 | 148 987 | 0 | 0 | 0 | 0 | 0 | 0 | 148 987 | 0 | 148 987 |
10801 | 847 120 | 0 | 847 120 | 0 | 0 | 0 | 0 | 0 | 0 | 847 120 | 0 | 847 120 |
30109 | 205 190 | 0 | 205 190 | 105 749 | 68 434 | 174 183 | 6 201 | 68 434 | 74 635 | 105 642 | 0 | 105 642 |
30126 | 2 470 | 0 | 2 470 | 3 435 | 0 | 3 435 | 3 370 | 0 | 3 370 | 2 405 | 0 | 2 405 |
30220 | 0 | 0 | 0 | 0 | 1 342 | 1 342 | 0 | 1 342 | 1 342 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 49 140 | 3 | 49 143 | 784 590 | 23 702 | 808 292 | 740 783 | 23 701 | 764 484 | 5 333 | 2 | 5 335 |
30301 | 107 790 | 383 129 | 490 919 | 26 036 | 67 264 | 93 300 | 91 606 | 146 629 | 238 235 | 173 360 | 462 494 | 635 854 |
30305 | 892 464 | 354 008 | 1 246 472 | 434 300 | 334 974 | 769 274 | 461 694 | 431 931 | 893 625 | 919 858 | 450 965 | 1 370 823 |
30601 | 1 972 | 0 | 1 972 | 104 | 0 | 104 | 271 | 0 | 271 | 2 139 | 0 | 2 139 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 | 1 920 000 | 0 | 1 920 000 | 160 000 | 0 | 160 000 |
31303 | 100 000 | 0 | 100 000 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 100 000 | 0 | 100 000 |
31502 | 178 519 | 0 | 178 519 | 178 519 | 0 | 178 519 | 678 056 | 0 | 678 056 | 678 056 | 0 | 678 056 |
32015 | 38 | 0 | 38 | 6 | 0 | 6 | 2 | 0 | 2 | 34 | 0 | 34 |
32901 | 276 829 | 0 | 276 829 | 276 829 | 0 | 276 829 | 216 488 | 0 | 216 488 | 216 488 | 0 | 216 488 |
405 | 6 013 | 54 | 6 067 | 12 568 | 9 | 12 577 | 26 061 | 2 | 26 063 | 19 506 | 47 | 19 553 |
407 | 1 316 578 | 261 060 | 1 577 638 | 8 384 626 | 426 061 | 8 810 687 | 8 236 179 | 418 769 | 8 654 948 | 1 168 131 | 253 768 | 1 421 899 |
408.1 | 45 847 | 73 404 | 119 251 | 225 377 | 124 976 | 350 353 | 233 487 | 116 625 | 350 112 | 53 957 | 65 053 | 119 010 |
408.2 | 178 773 | 108 998 | 287 771 | 690 287 | 103 983 | 794 270 | 679 389 | 191 461 | 870 850 | 167 875 | 196 476 | 364 351 |
40905 | 3 | 0 | 3 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 611 | 132 | 743 | 611 | 132 | 743 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 276 | 67 | 343 | 276 | 67 | 343 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 8 439 | 0 | 8 439 | 8 430 | 0 | 8 430 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 371 | 3 377 | 3 748 | 371 | 3 377 | 3 748 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 300 | 403 | 703 | 300 | 403 | 703 | 0 | 0 | 0 |
41505 | 9 064 | 0 | 9 064 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 10 579 | 0 | 10 579 |
41506 | 36 510 | 0 | 36 510 | 0 | 0 | 0 | 0 | 0 | 0 | 36 510 | 0 | 36 510 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42103 | 21 290 | 0 | 21 290 | 10 290 | 0 | 10 290 | 9 290 | 0 | 9 290 | 20 290 | 0 | 20 290 |
42104 | 19 256 | 0 | 19 256 | 2 227 | 0 | 2 227 | 3 276 | 0 | 3 276 | 20 305 | 0 | 20 305 |
42105 | 22 190 | 0 | 22 190 | 1 297 | 0 | 1 297 | 1 640 | 0 | 1 640 | 22 533 | 0 | 22 533 |
42106 | 184 881 | 0 | 184 881 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 181 081 | 0 | 181 081 |
42112 | 37 | 0 | 37 | 11 | 0 | 11 | 23 | 0 | 23 | 49 | 0 | 49 |
42113 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 50 327 | 9 697 | 60 024 | 80 296 | 46 939 | 127 235 | 73 345 | 47 184 | 120 529 | 43 376 | 9 942 | 53 318 |
42303 | 14 357 | 533 | 14 890 | 18 471 | 547 | 19 018 | 17 636 | 14 | 17 650 | 13 522 | 0 | 13 522 |
42304 | 303 464 | 38 | 303 502 | 150 877 | 6 | 150 883 | 49 081 | 2 | 49 083 | 201 668 | 34 | 201 702 |
42305 | 1 741 709 | 91 534 | 1 833 243 | 161 378 | 21 943 | 183 321 | 257 365 | 6 286 | 263 651 | 1 837 696 | 75 877 | 1 913 573 |
42306 | 385 845 | 217 741 | 603 586 | 79 966 | 35 448 | 115 414 | 48 887 | 14 003 | 62 890 | 354 766 | 196 296 | 551 062 |
42307 | 74 190 | 47 509 | 121 699 | 18 001 | 7 228 | 25 229 | 3 255 | 2 895 | 6 150 | 59 444 | 43 176 | 102 620 |
42309 | 115 135 | 7 910 | 123 045 | 4 266 | 2 089 | 6 355 | 7 055 | 514 | 7 569 | 117 924 | 6 335 | 124 259 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 12 | 0 | 12 | 24 | 0 | 24 |
42313 | 63 | 0 | 63 | 12 | 0 | 12 | 0 | 0 | 0 | 51 | 0 | 51 |
42314 | 182 | 0 | 182 | 14 | 0 | 14 | 12 | 0 | 12 | 180 | 0 | 180 |
42315 | 239 | 44 | 283 | 15 | 6 | 21 | 20 | 2 | 22 | 244 | 40 | 284 |
42601 | 1 | 1 211 | 1 212 | 0 | 168 | 168 | 0 | 65 | 65 | 1 | 1 108 | 1 109 |
42605 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 27 | 0 | 27 | 1 503 | 0 | 1 503 |
42606 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 12 | 0 | 12 | 1 209 | 0 | 1 209 |
42609 | 1 | 106 | 107 | 0 | 19 | 19 | 5 | 6 | 11 | 6 | 93 | 99 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 34 | 30 | 64 | 8 | 5 | 13 | 0 | 2 | 2 | 26 | 27 | 53 |
43701 | 1 554 | 522 | 2 076 | 1 046 | 108 | 1 154 | 1 046 | 53 | 1 099 | 1 554 | 467 | 2 021 |
43801 | 0 | 24 | 24 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 21 | 21 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44001 | 0 | 2 086 | 2 086 | 0 | 6 076 | 6 076 | 0 | 6 179 | 6 179 | 0 | 2 189 | 2 189 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 93 206 | 0 | 93 206 | 3 264 | 0 | 3 264 | 10 211 | 0 | 10 211 | 100 153 | 0 | 100 153 |
45215 | 195 810 | 0 | 195 810 | 52 166 | 0 | 52 166 | 116 062 | 0 | 116 062 | 259 706 | 0 | 259 706 |
45515 | 8 708 | 0 | 8 708 | 328 | 0 | 328 | 169 | 0 | 169 | 8 549 | 0 | 8 549 |
45818 | 6 175 | 0 | 6 175 | 1 | 0 | 1 | 1 | 0 | 1 | 6 175 | 0 | 6 175 |
45918 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
46608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 6 774 978 | 0 | 6 774 978 | 6 774 978 | 0 | 6 774 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 425 281 | 12 491 372 | 25 916 653 | 13 425 281 | 12 491 372 | 25 916 653 | 0 | 0 | 0 |
47411 | 310 | 1 762 | 2 072 | 27 518 | 679 | 28 197 | 27 384 | 804 | 28 188 | 176 | 1 887 | 2 063 |
47416 | 307 | 1 561 | 1 868 | 29 501 | 1 511 | 31 012 | 29 199 | 6 | 29 205 | 5 | 56 | 61 |
47422 | 1 510 | 5 182 | 6 692 | 8 009 | 1 790 | 9 799 | 7 788 | 4 258 | 12 046 | 1 289 | 7 650 | 8 939 |
47425 | 291 163 | 0 | 291 163 | 24 443 | 0 | 24 443 | 76 548 | 0 | 76 548 | 343 268 | 0 | 343 268 |
47426 | 27 588 | 0 | 27 588 | 18 995 | 0 | 18 995 | 6 444 | 0 | 6 444 | 15 037 | 0 | 15 037 |
50120 | 407 | 0 | 407 | 219 | 0 | 219 | 309 | 0 | 309 | 497 | 0 | 497 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 77 910 | 0 | 77 910 | 16 222 | 0 | 16 222 | 4 069 | 0 | 4 069 | 65 757 | 0 | 65 757 |
50620 | 142 | 0 | 142 | 12 | 0 | 12 | 0 | 0 | 0 | 130 | 0 | 130 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 176 | 0 | 176 | 38 | 0 | 38 | 6 | 0 | 6 | 144 | 0 | 144 |
52302 | 120 229 | 0 | 120 229 | 410 774 | 0 | 410 774 | 427 935 | 0 | 427 935 | 137 390 | 0 | 137 390 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 562 | 0 | 10 562 | 10 562 | 0 | 10 562 |
52305 | 50 503 | 4 353 | 54 856 | 0 | 860 | 860 | 62 165 | 8 427 | 70 592 | 112 668 | 11 920 | 124 588 |
52306 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
52307 | 0 | 4 879 | 4 879 | 0 | 782 | 782 | 0 | 295 | 295 | 0 | 4 392 | 4 392 |
52406 | 297 | 0 | 297 | 360 976 | 0 | 360 976 | 410 775 | 0 | 410 775 | 50 096 | 0 | 50 096 |
52602 | 197 | 0 | 197 | 7 700 | 0 | 7 700 | 7 503 | 0 | 7 503 | 0 | 0 | 0 |
60301 | 3 665 | 0 | 3 665 | 14 316 | 0 | 14 316 | 15 108 | 0 | 15 108 | 4 457 | 0 | 4 457 |
60305 | 15 074 | 0 | 15 074 | 41 704 | 0 | 41 704 | 68 181 | 0 | 68 181 | 41 551 | 0 | 41 551 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
60309 | 678 | 0 | 678 | 916 | 0 | 916 | 244 | 0 | 244 | 6 | 0 | 6 |
60311 | 77 | 0 | 77 | 706 | 0 | 706 | 691 | 0 | 691 | 62 | 0 | 62 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 308 | 0 | 308 | 262 | 0 | 262 | 267 | 0 | 267 | 313 | 0 | 313 |
60324 | 543 | 0 | 543 | 28 | 0 | 28 | 3 | 0 | 3 | 518 | 0 | 518 |
60335 | 9 715 | 0 | 9 715 | 10 060 | 0 | 10 060 | 13 206 | 0 | 13 206 | 12 861 | 0 | 12 861 |
60414 | 65 858 | 0 | 65 858 | 5 642 | 0 | 5 642 | 883 | 0 | 883 | 61 099 | 0 | 61 099 |
60903 | 349 | 0 | 349 | 0 | 0 | 0 | 190 | 0 | 190 | 539 | 0 | 539 |
61301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61701 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
70601 | 850 211 | 0 | 850 211 | 9 530 | 0 | 9 530 | 347 256 | 0 | 347 256 | 1 187 937 | 0 | 1 187 937 |
70602 | 2 720 | 0 | 2 720 | 1 285 | 0 | 1 285 | 2 386 | 0 | 2 386 | 3 821 | 0 | 3 821 |
70603 | 1 320 710 | 0 | 1 320 710 | 0 | 0 | 0 | 396 434 | 0 | 396 434 | 1 717 144 | 0 | 1 717 144 |
70613 | 0 | 0 | 0 | 7 564 | 0 | 7 564 | 7 564 | 0 | 7 564 | 0 | 0 | 0 |
70801 | 159 202 | 0 | 159 202 | 72 604 | 0 | 72 604 | 0 | 0 | 0 | 86 598 | 0 | 86 598 |
Итого по пассиву (баланс) | 11 333 122 | 1 577 378 | 12 910 500 | 35 632 000 | 13 772 304 | 49 404 304 | 36 917 612 | 13 985 241 | 50 902 853 | 12 618 734 | 1 790 315 | 14 409 049 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 205 | 0 | 205 | 2 | 0 | 2 | 0 | 0 | 0 | 207 | 0 | 207 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 206 | 0 | 206 | 2 | 0 | 2 | 1 | 0 | 1 | 207 | 0 | 207 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85401 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 206 | 0 | 206 | 5 | 0 | 5 | 6 | 0 | 6 | 207 | 0 | 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 356 976 | 0 | 356 976 | 356 976 | 0 | 356 976 | 0 | 0 | 0 |
90901 | 681 726 | 0 | 681 726 | 104 947 | 0 | 104 947 | 42 348 | 0 | 42 348 | 744 325 | 0 | 744 325 |
90902 | 51 038 | 0 | 51 038 | 47 547 | 0 | 47 547 | 21 220 | 0 | 21 220 | 77 365 | 0 | 77 365 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 853 | 0 | 20 853 | 312 | 0 | 312 | 306 | 0 | 306 | 20 859 | 0 | 20 859 |
91203 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 12 728 774 | 0 | 12 728 774 | 305 566 | 0 | 305 566 | 1 070 715 | 0 | 1 070 715 | 11 963 625 | 0 | 11 963 625 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 27 565 | 0 | 27 565 | 377 686 | 0 | 377 686 | 27 565 | 0 | 27 565 | 377 686 | 0 | 377 686 |
91501 | 7 383 | 0 | 7 383 | 3 714 | 0 | 3 714 | 1 857 | 0 | 1 857 | 9 240 | 0 | 9 240 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 1 530 | 0 | 1 530 | 184 | 0 | 184 | 146 | 0 | 146 | 1 568 | 0 | 1 568 |
91605 | 1 898 | 0 | 1 898 | 535 | 0 | 535 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
91803 | 5 167 | 0 | 5 167 | 237 | 0 | 237 | 0 | 0 | 0 | 5 404 | 0 | 5 404 |
99998 | 8 585 020 | 0 | 8 585 020 | 3 869 578 | 0 | 3 869 578 | 3 612 044 | 0 | 3 612 044 | 8 842 554 | 0 | 8 842 554 |
Итого по активу (баланс) | 22 265 602 | 0 | 22 265 602 | 5 067 291 | 0 | 5 067 291 | 5 133 187 | 0 | 5 133 187 | 22 199 706 | 0 | 22 199 706 |
Пассив | ||||||||||||
91311 | 50 004 | 4 806 | 54 810 | 0 | 770 | 770 | 0 | 291 | 291 | 50 004 | 4 327 | 54 331 |
91312 | 4 745 875 | 34 547 | 4 780 422 | 246 866 | 4 378 | 251 244 | 113 355 | 1 698 | 115 053 | 4 612 364 | 31 867 | 4 644 231 |
91314 | 111 507 | 0 | 111 507 | 2 509 790 | 0 | 2 509 790 | 2 950 586 | 0 | 2 950 586 | 552 303 | 0 | 552 303 |
91315 | 2 562 083 | 0 | 2 562 083 | 150 853 | 7 203 | 158 056 | 253 162 | 9 683 | 262 845 | 2 664 392 | 2 480 | 2 666 872 |
91316 | 43 360 | 0 | 43 360 | 40 716 | 0 | 40 716 | 32 595 | 0 | 32 595 | 35 239 | 0 | 35 239 |
91317 | 716 943 | 3 162 | 720 105 | 651 672 | 452 | 652 124 | 508 034 | 173 | 508 207 | 573 305 | 2 883 | 576 188 |
91319 | 248 517 | 0 | 248 517 | 0 | 0 | 0 | 657 | 0 | 657 | 249 174 | 0 | 249 174 |
91507 | 62 988 | 0 | 62 988 | 0 | 0 | 0 | 0 | 0 | 0 | 62 988 | 0 | 62 988 |
91508 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
99999 | 13 680 582 | 0 | 13 680 582 | 1 521 119 | 0 | 1 521 119 | 1 197 689 | 0 | 1 197 689 | 13 357 152 | 0 | 13 357 152 |
Итого по пассиву (баланс) | 22 223 087 | 42 515 | 22 265 602 | 5 121 016 | 12 803 | 5 133 819 | 5 056 078 | 11 845 | 5 067 923 | 22 158 149 | 41 557 | 22 199 706 |
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 | 0 | 0 | 0 | 91 827 | 9 932 | 101 759 | 91 827 | 9 932 | 101 759 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 91 827 | 10 001 | 101 828 | 91 827 | 10 001 | 101 828 | 0 | 0 | 0 |
93306 | 0 | 26 745 | 26 745 | 0 | 649 530 | 649 530 | 0 | 675 207 | 675 207 | 0 | 1 068 | 1 068 |
93307 | 0 | 106 | 106 | 0 | 654 322 | 654 322 | 0 | 653 843 | 653 843 | 0 | 585 | 585 |
93901 | 443 059 | 283 098 | 726 157 | 12 165 384 | 5 121 973 | 17 287 357 | 12 030 620 | 5 060 889 | 17 091 509 | 577 823 | 344 182 | 922 005 |
93902 | 0 | 2 967 233 | 2 967 233 | 3 047 856 | 46 355 232 | 49 403 088 | 2 993 312 | 48 656 516 | 51 649 828 | 54 544 | 665 949 | 720 493 |
94101 | 0 | 0 | 0 | 247 763 | 0 | 247 763 | 247 763 | 0 | 247 763 | 0 | 0 | 0 |
99996 | 3 718 810 | 0 | 3 718 810 | 67 733 580 | 0 | 67 733 580 | 69 809 962 | 0 | 69 809 962 | 1 642 428 | 0 | 1 642 428 |
Итого по активу (баланс) | 4 161 869 | 3 277 182 | 7 439 051 | 83 378 237 | 52 800 990 | 136 179 227 | 85 265 311 | 55 066 388 | 140 331 699 | 2 274 795 | 1 011 784 | 3 286 579 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 072 | 91 681 | 101 753 | 10 072 | 91 681 | 101 753 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 072 | 92 315 | 102 387 | 10 072 | 92 315 | 102 387 | 0 | 0 | 0 |
96306 | 0 | 26 847 | 26 847 | 0 | 674 855 | 674 855 | 0 | 649 076 | 649 076 | 0 | 1 068 | 1 068 |
96307 | 0 | 105 | 105 | 0 | 653 589 | 653 589 | 0 | 654 069 | 654 069 | 0 | 585 | 585 |
96901 | 14 662 | 710 280 | 724 942 | 896 695 | 16 467 066 | 17 363 761 | 940 022 | 16 619 706 | 17 559 728 | 57 989 | 862 920 | 920 909 |
96902 | 0 | 2 966 916 | 2 966 916 | 2 936 884 | 48 712 705 | 51 649 589 | 2 990 756 | 46 411 783 | 49 402 539 | 53 872 | 665 994 | 719 866 |
97101 | 0 | 0 | 0 | 10 447 | 0 | 10 447 | 10 447 | 0 | 10 447 | 0 | 0 | 0 |
99997 | 3 720 241 | 0 | 3 720 241 | 69 774 957 | 0 | 69 774 957 | 67 698 867 | 0 | 67 698 867 | 1 644 151 | 0 | 1 644 151 |
Итого по пассиву (баланс) | 3 734 903 | 3 704 148 | 7 439 051 | 73 639 127 | 66 692 211 | 140 331 338 | 71 660 236 | 64 518 630 | 136 178 866 | 1 756 012 | 1 530 567 | 3 286 579 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 26,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 13 774 389,0000 | 0 | 0 | 8 644 713,0000 | 0 | 0 | 8 236 377,0000 | 0 | 0 | 14 182 725,0000 |
Итого по активу (баланс) | 0 | 0 | 13 774 409,0000 | 0 | 0 | 8 644 733,0000 | 0 | 0 | 8 236 403,0000 | 0 | 0 | 14 182 739,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 033,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 933,0000 |
98050 | 0 | 0 | 302 837,0000 | 0 | 0 | 40 025,0000 | 0 | 0 | 40 020,0000 | 0 | 0 | 302 832,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 990 460,0000 | 0 | 0 | 990 460,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206,0000 |
98070 | 0 | 0 | 13 351 333,0000 | 0 | 0 | 8 236 278,0000 | 0 | 0 | 8 644 713,0000 | 0 | 0 | 13 759 768,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 774 409,0000 | 0 | 0 | 9 266 863,0000 | 0 | 0 | 9 675 193,0000 | 0 | 0 | 14 182 739,0000 |
Страница была полезной?