Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 16 728 | 0 | 16 728 | 8 | 0 | 8 | 265 | 0 | 265 | 16 471 | 0 | 16 471 |
20202 | 282 570 | 64 999 | 347 569 | 667 851 | 250 753 | 918 604 | 707 163 | 246 934 | 954 097 | 243 258 | 68 818 | 312 076 |
20208 | 20 840 | 0 | 20 840 | 50 691 | 0 | 50 691 | 46 901 | 0 | 46 901 | 24 630 | 0 | 24 630 |
20209 | 0 | 0 | 0 | 206 805 | 4 904 | 211 709 | 206 805 | 4 904 | 211 709 | 0 | 0 | 0 |
30102 | 816 871 | 0 | 816 871 | 13 816 677 | 0 | 13 816 677 | 13 941 275 | 0 | 13 941 275 | 692 273 | 0 | 692 273 |
30110 | 32 416 | 39 170 | 71 586 | 4 107 772 | 310 808 | 4 418 580 | 4 088 555 | 308 034 | 4 396 589 | 51 633 | 41 944 | 93 577 |
30114 | 0 | 650 312 | 650 312 | 0 | 823 003 | 823 003 | 0 | 1 356 813 | 1 356 813 | 0 | 116 502 | 116 502 |
30202 | 41 219 | 0 | 41 219 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 40 165 | 0 | 40 165 |
30204 | 6 944 | 0 | 6 944 | 45 | 0 | 45 | 0 | 0 | 0 | 6 989 | 0 | 6 989 |
30210 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
30233 | 96 | 6 | 102 | 2 932 | 577 | 3 509 | 3 028 | 583 | 3 611 | 0 | 0 | 0 |
30302 | 44 906 | 346 159 | 391 065 | 68 412 | 155 946 | 224 358 | 65 440 | 23 069 | 88 509 | 47 878 | 479 036 | 526 914 |
30306 | 825 421 | 285 119 | 1 110 540 | 266 281 | 142 463 | 408 744 | 184 981 | 19 388 | 204 369 | 906 721 | 408 194 | 1 314 915 |
30413 | 355 | 0 | 355 | 3 739 312 | 0 | 3 739 312 | 3 739 342 | 0 | 3 739 342 | 325 | 0 | 325 |
30424 | 1 946 | 0 | 1 946 | 8 021 768 | 0 | 8 021 768 | 8 022 691 | 0 | 8 022 691 | 1 023 | 0 | 1 023 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 564 | 564 | 0 | 21 | 21 | 0 | 585 | 585 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 321 403 | 321 403 | 0 | 11 183 | 11 183 | 0 | 310 220 | 310 220 |
32202 | 0 | 0 | 0 | 2 024 416 | 0 | 2 024 416 | 2 024 416 | 0 | 2 024 416 | 0 | 0 | 0 |
32203 | 123 351 | 0 | 123 351 | 1 008 689 | 0 | 1 008 689 | 739 602 | 0 | 739 602 | 392 438 | 0 | 392 438 |
32308 | 0 | 38 908 | 38 908 | 0 | 2 870 | 2 870 | 0 | 1 940 | 1 940 | 0 | 39 838 | 39 838 |
45106 | 13 059 | 0 | 13 059 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 10 381 | 0 | 10 381 |
45107 | 469 700 | 0 | 469 700 | 38 380 | 0 | 38 380 | 33 534 | 0 | 33 534 | 474 546 | 0 | 474 546 |
45108 | 207 453 | 4 156 | 211 609 | 0 | 296 | 296 | 2 194 | 713 | 2 907 | 205 259 | 3 739 | 208 998 |
45201 | 84 614 | 0 | 84 614 | 209 862 | 0 | 209 862 | 229 714 | 0 | 229 714 | 64 762 | 0 | 64 762 |
45203 | 68 322 | 0 | 68 322 | 73 105 | 0 | 73 105 | 75 256 | 0 | 75 256 | 66 171 | 0 | 66 171 |
45204 | 181 071 | 0 | 181 071 | 147 524 | 0 | 147 524 | 135 156 | 0 | 135 156 | 193 439 | 0 | 193 439 |
45205 | 197 944 | 0 | 197 944 | 252 199 | 0 | 252 199 | 176 924 | 0 | 176 924 | 273 219 | 0 | 273 219 |
45206 | 704 379 | 0 | 704 379 | 47 701 | 0 | 47 701 | 177 104 | 0 | 177 104 | 574 976 | 0 | 574 976 |
45207 | 1 184 119 | 0 | 1 184 119 | 50 342 | 0 | 50 342 | 187 530 | 0 | 187 530 | 1 046 931 | 0 | 1 046 931 |
45208 | 925 195 | 0 | 925 195 | 165 702 | 0 | 165 702 | 18 412 | 0 | 18 412 | 1 072 485 | 0 | 1 072 485 |
45306 | 53 300 | 0 | 53 300 | 0 | 0 | 0 | 53 300 | 0 | 53 300 | 0 | 0 | 0 |
45408 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
45505 | 11 564 | 0 | 11 564 | 280 | 0 | 280 | 43 | 0 | 43 | 11 801 | 0 | 11 801 |
45506 | 3 161 | 0 | 3 161 | 250 | 0 | 250 | 231 | 0 | 231 | 3 180 | 0 | 3 180 |
45507 | 100 238 | 0 | 100 238 | 25 | 0 | 25 | 2 955 | 0 | 2 955 | 97 308 | 0 | 97 308 |
45509 | 9 903 | 0 | 9 903 | 5 789 | 0 | 5 789 | 7 934 | 0 | 7 934 | 7 758 | 0 | 7 758 |
45812 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
45815 | 100 | 4 | 104 | 0 | 0 | 0 | 37 | 0 | 37 | 63 | 4 | 67 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 1 | 0 | 1 | 1 436 | 0 | 1 436 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 99 187 | 0 | 99 187 | 371 684 | 0 | 371 684 | 371 647 | 0 | 371 647 | 99 224 | 0 | 99 224 |
47301 | 0 | 13 591 | 13 591 | 0 | 13 702 | 13 702 | 0 | 12 446 | 12 446 | 0 | 14 847 | 14 847 |
47404 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47408 | 0 | 35 645 | 35 645 | 8 647 012 | 9 206 056 | 17 853 068 | 8 647 012 | 9 207 511 | 17 854 523 | 0 | 34 190 | 34 190 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 346 360 | 0 | 346 360 | 972 | 0 | 972 | 960 | 0 | 960 | 346 372 | 0 | 346 372 |
47427 | 106 550 | 0 | 106 550 | 51 822 | 951 | 52 773 | 48 083 | 36 | 48 119 | 110 289 | 915 | 111 204 |
50104 | 4 106 | 0 | 4 106 | 31 593 | 0 | 31 593 | 31 558 | 0 | 31 558 | 4 141 | 0 | 4 141 |
50105 | 130 297 | 0 | 130 297 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 131 443 | 0 | 131 443 |
50106 | 461 978 | 0 | 461 978 | 420 323 | 0 | 420 323 | 251 124 | 0 | 251 124 | 631 177 | 0 | 631 177 |
50107 | 277 690 | 0 | 277 690 | 242 257 | 0 | 242 257 | 156 234 | 0 | 156 234 | 363 713 | 0 | 363 713 |
50118 | 488 589 | 0 | 488 589 | 31 796 | 0 | 31 796 | 488 589 | 0 | 488 589 | 31 796 | 0 | 31 796 |
50121 | 19 115 | 0 | 19 115 | 4 736 | 0 | 4 736 | 7 065 | 0 | 7 065 | 16 786 | 0 | 16 786 |
50205 | 50 483 | 0 | 50 483 | 577 972 | 0 | 577 972 | 580 386 | 0 | 580 386 | 48 069 | 0 | 48 069 |
50206 | 70 473 | 0 | 70 473 | 596 | 0 | 596 | 5 442 | 0 | 5 442 | 65 627 | 0 | 65 627 |
50208 | 163 293 | 0 | 163 293 | 1 311 | 0 | 1 311 | 6 591 | 0 | 6 591 | 158 013 | 0 | 158 013 |
50211 | 0 | 115 980 | 115 980 | 0 | 8 194 | 8 194 | 0 | 6 348 | 6 348 | 0 | 117 826 | 117 826 |
50218 | 229 824 | 0 | 229 824 | 582 171 | 0 | 582 171 | 577 596 | 0 | 577 596 | 234 399 | 0 | 234 399 |
50221 | 30 271 | 0 | 30 271 | 5 745 | 0 | 5 745 | 260 | 0 | 260 | 35 756 | 0 | 35 756 |
50307 | 0 | 0 | 0 | 1 131 990 | 0 | 1 131 990 | 1 131 990 | 0 | 1 131 990 | 0 | 0 | 0 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 481 | 0 | 481 | 60 | 0 | 60 | 60 | 0 | 60 | 481 | 0 | 481 |
50709 | 47 | 0 | 47 | 10 | 0 | 10 | 10 | 0 | 10 | 47 | 0 | 47 |
50718 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50721 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
51407 | 47 376 | 0 | 47 376 | 246 | 0 | 246 | 0 | 0 | 0 | 47 622 | 0 | 47 622 |
51503 | 0 | 0 | 0 | 97 042 | 0 | 97 042 | 0 | 0 | 0 | 97 042 | 0 | 97 042 |
52503 | 17 811 | 175 | 17 986 | 0 | 12 | 12 | 3 092 | 23 | 3 115 | 14 719 | 164 | 14 883 |
52601 | 0 | 0 | 0 | 19 091 | 0 | 19 091 | 19 091 | 0 | 19 091 | 0 | 0 | 0 |
60302 | 6 737 | 0 | 6 737 | 66 | 0 | 66 | 402 | 0 | 402 | 6 401 | 0 | 6 401 |
60306 | 37 | 0 | 37 | 8 345 | 0 | 8 345 | 7 923 | 0 | 7 923 | 459 | 0 | 459 |
60308 | 134 | 0 | 134 | 401 | 0 | 401 | 321 | 0 | 321 | 214 | 0 | 214 |
60310 | 2 | 0 | 2 | 1 678 | 0 | 1 678 | 2 | 0 | 2 | 1 678 | 0 | 1 678 |
60312 | 14 114 | 0 | 14 114 | 18 544 | 0 | 18 544 | 17 349 | 0 | 17 349 | 15 309 | 0 | 15 309 |
60314 | 0 | 771 | 771 | 0 | 260 | 260 | 0 | 1 016 | 1 016 | 0 | 15 | 15 |
60323 | 1 258 | 0 | 1 258 | 8 | 0 | 8 | 337 | 0 | 337 | 929 | 0 | 929 |
60336 | 1 879 | 0 | 1 879 | 95 | 0 | 95 | 221 | 0 | 221 | 1 753 | 0 | 1 753 |
60401 | 140 779 | 0 | 140 779 | 1 397 | 0 | 1 397 | 1 155 | 0 | 1 155 | 141 021 | 0 | 141 021 |
60415 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 397 | 0 | 1 397 | 209 | 0 | 209 |
60901 | 29 962 | 0 | 29 962 | 28 | 0 | 28 | 65 | 0 | 65 | 29 925 | 0 | 29 925 |
61002 | 17 | 0 | 17 | 187 | 0 | 187 | 204 | 0 | 204 | 0 | 0 | 0 |
61008 | 274 | 0 | 274 | 398 | 0 | 398 | 438 | 0 | 438 | 234 | 0 | 234 |
61009 | 71 | 0 | 71 | 195 | 0 | 195 | 266 | 0 | 266 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 528 535 | 0 | 1 528 535 | 1 528 535 | 0 | 1 528 535 | 0 | 0 | 0 |
61403 | 422 | 0 | 422 | 97 | 0 | 97 | 121 | 0 | 121 | 398 | 0 | 398 |
61601 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
62001 | 34 236 | 0 | 34 236 | 0 | 0 | 0 | 60 | 0 | 60 | 34 176 | 0 | 34 176 |
62101 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
62102 | 29 254 | 0 | 29 254 | 0 | 0 | 0 | 0 | 0 | 0 | 29 254 | 0 | 29 254 |
70606 | 630 404 | 0 | 630 404 | 256 680 | 0 | 256 680 | 19 | 0 | 19 | 887 065 | 0 | 887 065 |
70607 | 1 374 | 0 | 1 374 | 2 669 | 0 | 2 669 | 1 491 | 0 | 1 491 | 2 552 | 0 | 2 552 |
70608 | 385 621 | 0 | 385 621 | 174 030 | 0 | 174 030 | 0 | 0 | 0 | 559 651 | 0 | 559 651 |
70611 | 1 149 | 0 | 1 149 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
70614 | 718 | 0 | 718 | 19 883 | 0 | 19 883 | 19 093 | 0 | 19 093 | 1 508 | 0 | 1 508 |
Итого по активу (баланс) | 10 304 197 | 1 595 559 | 11 899 756 | 49 414 090 | 11 242 219 | 60 656 309 | 48 995 090 | 11 201 526 | 60 196 616 | 10 723 197 | 1 636 252 | 12 359 449 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 30 298 | 0 | 30 298 | 263 | 0 | 263 | 5 745 | 0 | 5 745 | 35 780 | 0 | 35 780 |
10701 | 152 035 | 0 | 152 035 | 0 | 0 | 0 | 0 | 0 | 0 | 152 035 | 0 | 152 035 |
10801 | 306 198 | 0 | 306 198 | 0 | 0 | 0 | 0 | 0 | 0 | 306 198 | 0 | 306 198 |
30109 | 67 867 | 0 | 67 867 | 5 752 378 | 0 | 5 752 378 | 5 764 862 | 0 | 5 764 862 | 80 351 | 0 | 80 351 |
30126 | 314 | 0 | 314 | 4 242 | 0 | 4 242 | 3 963 | 0 | 3 963 | 35 | 0 | 35 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30232 | 338 840 | 1 057 | 339 897 | 6 635 396 | 23 434 | 6 658 830 | 6 302 337 | 23 805 | 6 326 142 | 5 781 | 1 428 | 7 209 |
30301 | 44 906 | 346 159 | 391 065 | 65 424 | 23 070 | 88 494 | 68 397 | 155 946 | 224 343 | 47 879 | 479 035 | 526 914 |
30305 | 825 421 | 285 119 | 1 110 540 | 184 986 | 19 389 | 204 375 | 266 286 | 142 464 | 408 750 | 906 721 | 408 194 | 1 314 915 |
30601 | 1 530 | 0 | 1 530 | 8 156 | 0 | 8 156 | 7 533 | 0 | 7 533 | 907 | 0 | 907 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 236 227 | 0 | 236 227 | 236 227 | 0 | 236 227 | 0 | 0 | 0 |
31503 | 668 353 | 0 | 668 353 | 786 229 | 0 | 786 229 | 726 235 | 0 | 726 235 | 608 359 | 0 | 608 359 |
405 | 15 667 | 39 | 15 706 | 23 707 | 2 | 23 709 | 14 785 | 3 | 14 788 | 6 745 | 40 | 6 785 |
407 | 1 298 414 | 256 392 | 1 554 806 | 6 247 419 | 436 101 | 6 683 520 | 6 180 161 | 464 948 | 6 645 109 | 1 231 156 | 285 239 | 1 516 395 |
408.1 | 62 648 | 4 325 | 66 973 | 210 996 | 130 043 | 341 039 | 216 579 | 137 088 | 353 667 | 68 231 | 11 370 | 79 601 |
408.2 | 221 147 | 68 326 | 289 473 | 658 487 | 35 292 | 693 779 | 726 691 | 35 429 | 762 120 | 289 351 | 68 463 | 357 814 |
40905 | 0 | 0 | 0 | 1 078 | 51 | 1 129 | 1 078 | 51 | 1 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 488 | 446 | 934 | 488 | 446 | 934 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 484 | 79 | 563 | 484 | 79 | 563 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 13 571 | 0 | 13 571 | 13 571 | 0 | 13 571 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 280 | 1 861 | 2 141 | 280 | 1 861 | 2 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 249 | 2 402 | 2 651 | 249 | 2 402 | 2 651 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 30 175 | 0 | 30 175 | 20 525 | 0 | 20 525 | 1 000 | 0 | 1 000 | 10 650 | 0 | 10 650 |
42106 | 24 595 | 0 | 24 595 | 9 125 | 0 | 9 125 | 0 | 0 | 0 | 15 470 | 0 | 15 470 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42113 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
42301 | 53 966 | 6 166 | 60 132 | 27 412 | 1 150 | 28 562 | 18 871 | 5 225 | 24 096 | 45 425 | 10 241 | 55 666 |
42303 | 10 893 | 59 | 10 952 | 6 426 | 61 | 6 487 | 1 930 | 2 | 1 932 | 6 397 | 0 | 6 397 |
42304 | 82 662 | 56 | 82 718 | 30 567 | 3 | 30 570 | 34 844 | 4 | 34 848 | 86 939 | 57 | 86 996 |
42305 | 2 041 586 | 54 464 | 2 096 050 | 166 671 | 7 513 | 174 184 | 251 569 | 7 411 | 258 980 | 2 126 484 | 54 362 | 2 180 846 |
42306 | 747 605 | 59 181 | 806 786 | 53 269 | 17 134 | 70 403 | 64 031 | 8 105 | 72 136 | 758 367 | 50 152 | 808 519 |
42307 | 35 595 | 38 604 | 74 199 | 1 324 | 2 050 | 3 374 | 7 269 | 2 629 | 9 898 | 41 540 | 39 183 | 80 723 |
42309 | 211 148 | 3 114 | 214 262 | 33 467 | 172 | 33 639 | 137 162 | 203 | 137 365 | 314 843 | 3 145 | 317 988 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 173 | 0 | 173 | 5 | 0 | 5 | 9 | 0 | 9 | 177 | 0 | 177 |
42315 | 248 | 33 | 281 | 3 | 2 | 5 | 3 | 2 | 5 | 248 | 33 | 281 |
42601 | 1 | 3 149 | 3 150 | 0 | 1 295 | 1 295 | 0 | 197 | 197 | 1 | 2 051 | 2 052 |
42603 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 601 | 0 | 601 | 0 | 0 | 0 | 4 | 0 | 4 | 605 | 0 | 605 |
42605 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 1 | 0 | 1 | 3 780 | 0 | 3 780 |
42606 | 4 287 | 1 044 | 5 331 | 2 796 | 52 | 2 848 | 2 743 | 83 | 2 826 | 4 234 | 1 075 | 5 309 |
42609 | 6 | 39 | 45 | 0 | 2 | 2 | 3 | 2 | 5 | 9 | 39 | 48 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 26 | 23 | 49 | 3 | 1 | 4 | 0 | 1 | 1 | 23 | 23 | 46 |
43701 | 2 234 | 2 | 2 236 | 3 582 | 0 | 3 582 | 1 367 | 0 | 1 367 | 19 | 2 | 21 |
43801 | 81 | 10 | 91 | 4 | 1 | 5 | 1 | 1 | 2 | 78 | 10 | 88 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44001 | 0 | 795 | 795 | 0 | 7 227 | 7 227 | 0 | 11 627 | 11 627 | 0 | 5 195 | 5 195 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 91 859 | 0 | 91 859 | 9 142 | 0 | 9 142 | 3 698 | 0 | 3 698 | 86 415 | 0 | 86 415 |
45215 | 292 082 | 0 | 292 082 | 19 585 | 0 | 19 585 | 38 560 | 0 | 38 560 | 311 057 | 0 | 311 057 |
45315 | 5 405 | 0 | 5 405 | 5 405 | 0 | 5 405 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 110 | 0 | 2 110 | 211 | 0 | 211 | 243 | 0 | 243 | 2 142 | 0 | 2 142 |
45818 | 14 342 | 0 | 14 342 | 21 | 0 | 21 | 28 915 | 0 | 28 915 | 43 236 | 0 | 43 236 |
45918 | 737 | 0 | 737 | 0 | 0 | 0 | 703 | 0 | 703 | 1 440 | 0 | 1 440 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47308 | 136 | 0 | 136 | 107 | 0 | 107 | 120 | 0 | 120 | 149 | 0 | 149 |
47403 | 0 | 0 | 0 | 10 259 266 | 0 | 10 259 266 | 10 259 266 | 0 | 10 259 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 411 001 | 9 377 835 | 17 788 836 | 8 411 001 | 9 377 835 | 17 788 836 | 0 | 0 | 0 |
47411 | 1 | 1 098 | 1 099 | 24 106 | 391 | 24 497 | 24 111 | 363 | 24 474 | 6 | 1 070 | 1 076 |
47416 | 2 576 | 44 | 2 620 | 21 047 | 4 593 | 25 640 | 18 518 | 4 594 | 23 112 | 47 | 45 | 92 |
47422 | 677 | 0 | 677 | 2 081 | 0 | 2 081 | 2 054 | 0 | 2 054 | 650 | 0 | 650 |
47425 | 308 375 | 0 | 308 375 | 38 599 | 0 | 38 599 | 16 909 | 0 | 16 909 | 286 685 | 0 | 286 685 |
47426 | 6 073 | 0 | 6 073 | 5 533 | 0 | 5 533 | 4 845 | 0 | 4 845 | 5 385 | 0 | 5 385 |
50120 | 729 | 0 | 729 | 90 | 0 | 90 | 1 278 | 0 | 1 278 | 1 917 | 0 | 1 917 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 55 044 | 0 | 55 044 | 266 | 0 | 266 | 2 | 0 | 2 | 54 780 | 0 | 54 780 |
50620 | 159 | 0 | 159 | 2 | 0 | 2 | 0 | 0 | 0 | 157 | 0 | 157 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 216 | 0 | 216 | 0 | 0 | 0 | 7 | 0 | 7 | 223 | 0 | 223 |
51410 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 12 | 0 | 12 | 2 381 | 0 | 2 381 |
52305 | 52 794 | 6 479 | 59 273 | 0 | 323 | 323 | 0 | 478 | 478 | 52 794 | 6 634 | 59 428 |
52306 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 0 | 0 | 0 | 43 270 | 0 | 43 270 |
52602 | 0 | 0 | 0 | 19 803 | 0 | 19 803 | 19 884 | 0 | 19 884 | 81 | 0 | 81 |
60301 | 4 064 | 0 | 4 064 | 8 869 | 0 | 8 869 | 8 417 | 0 | 8 417 | 3 612 | 0 | 3 612 |
60305 | 45 076 | 0 | 45 076 | 59 458 | 0 | 59 458 | 51 773 | 0 | 51 773 | 37 391 | 0 | 37 391 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 243 | 0 | 243 | 262 | 0 | 262 |
60311 | 84 | 0 | 84 | 1 625 | 0 | 1 625 | 1 633 | 0 | 1 633 | 92 | 0 | 92 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 17 | 0 | 17 | 4 021 | 0 | 4 021 | 4 017 | 0 | 4 017 | 13 | 0 | 13 |
60324 | 1 886 | 0 | 1 886 | 1 217 | 0 | 1 217 | 1 949 | 0 | 1 949 | 2 618 | 0 | 2 618 |
60335 | 13 375 | 0 | 13 375 | 10 384 | 0 | 10 384 | 10 437 | 0 | 10 437 | 13 428 | 0 | 13 428 |
60414 | 59 337 | 0 | 59 337 | 1 155 | 0 | 1 155 | 796 | 0 | 796 | 58 978 | 0 | 58 978 |
60903 | 3 991 | 0 | 3 991 | 65 | 0 | 65 | 388 | 0 | 388 | 4 314 | 0 | 4 314 |
61301 | 46 | 0 | 46 | 33 | 0 | 33 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 721 191 | 0 | 721 191 | 293 | 0 | 293 | 215 579 | 0 | 215 579 | 936 477 | 0 | 936 477 |
70602 | 7 438 | 0 | 7 438 | 8 464 | 0 | 8 464 | 6 127 | 0 | 6 127 | 5 101 | 0 | 5 101 |
70603 | 352 541 | 0 | 352 541 | 0 | 0 | 0 | 182 282 | 0 | 182 282 | 534 823 | 0 | 534 823 |
70613 | 0 | 0 | 0 | 19 093 | 0 | 19 093 | 19 093 | 0 | 19 093 | 0 | 0 | 0 |
70801 | 31 906 | 0 | 31 906 | 0 | 0 | 0 | 0 | 0 | 0 | 31 906 | 0 | 31 906 |
Итого по пассиву (баланс) | 10 763 979 | 1 135 777 | 11 899 756 | 40 228 247 | 10 091 978 | 50 320 225 | 40 396 631 | 10 383 287 | 50 779 918 | 10 932 363 | 1 427 086 | 12 359 449 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 216 | 0 | 216 | 226 | 0 | 226 | 219 | 0 | 219 | 223 | 0 | 223 |
80601 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
80801 | 6 | 0 | 6 | 218 | 0 | 218 | 224 | 0 | 224 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 222 | 0 | 222 | 667 | 0 | 667 | 665 | 0 | 665 | 224 | 0 | 224 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85201 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 222 | 0 | 222 | 217 | 0 | 217 | 219 | 0 | 219 | 224 | 0 | 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 147 014 | 0 | 147 014 | 112 000 | 0 | 112 000 | 35 014 | 0 | 35 014 |
90901 | 1 129 607 | 0 | 1 129 607 | 25 835 | 0 | 25 835 | 27 985 | 0 | 27 985 | 1 127 457 | 0 | 1 127 457 |
90902 | 114 777 | 0 | 114 777 | 2 355 | 0 | 2 355 | 11 519 | 0 | 11 519 | 105 613 | 0 | 105 613 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 857 | 0 | 20 857 | 14 | 0 | 14 | 15 | 0 | 15 | 20 856 | 0 | 20 856 |
91203 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
91414 | 11 410 708 | 0 | 11 410 708 | 49 907 | 0 | 49 907 | 663 824 | 0 | 663 824 | 10 796 791 | 0 | 10 796 791 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 0 | 0 | 0 | 371 504 | 0 | 371 504 | 5 012 | 0 | 5 012 | 366 492 | 0 | 366 492 |
91501 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91604 | 17 256 | 2 | 17 258 | 3 262 | 0 | 3 262 | 186 | 0 | 186 | 20 332 | 2 | 20 334 |
91605 | 4 578 | 0 | 4 578 | 12 | 0 | 12 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
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 | 5 424 | 0 | 5 424 | 31 | 0 | 31 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
99998 | 8 113 434 | 0 | 8 113 434 | 5 046 847 | 0 | 5 046 847 | 5 827 364 | 0 | 5 827 364 | 7 332 917 | 0 | 7 332 917 |
Итого по активу (баланс) | 20 973 071 | 2 | 20 973 073 | 5 758 795 | 0 | 5 758 795 | 6 759 919 | 0 | 6 759 919 | 19 971 947 | 2 | 19 971 949 |
Пассив | ||||||||||||
91311 | 318 311 | 0 | 318 311 | 0 | 0 | 0 | 0 | 0 | 0 | 318 311 | 0 | 318 311 |
91312 | 5 118 780 | 25 228 | 5 144 008 | 590 957 | 1 257 | 592 214 | 70 053 | 1 861 | 71 914 | 4 597 876 | 25 832 | 4 623 708 |
91314 | 247 502 | 0 | 247 502 | 3 412 437 | 0 | 3 412 437 | 3 698 104 | 0 | 3 698 104 | 533 169 | 0 | 533 169 |
91315 | 1 493 005 | 0 | 1 493 005 | 290 920 | 0 | 290 920 | 116 253 | 0 | 116 253 | 1 318 338 | 0 | 1 318 338 |
91316 | 167 329 | 0 | 167 329 | 254 741 | 0 | 254 741 | 216 213 | 0 | 216 213 | 128 801 | 0 | 128 801 |
91317 | 426 007 | 3 509 | 429 516 | 1 276 870 | 183 | 1 277 053 | 970 597 | 245 | 970 842 | 119 734 | 3 571 | 123 305 |
91319 | 255 333 | 0 | 255 333 | 26 478 | 0 | 26 478 | 0 | 0 | 0 | 228 855 | 0 | 228 855 |
91507 | 57 819 | 0 | 57 819 | 0 | 0 | 0 | 0 | 0 | 0 | 57 819 | 0 | 57 819 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 12 859 639 | 0 | 12 859 639 | 932 515 | 0 | 932 515 | 711 908 | 0 | 711 908 | 12 639 032 | 0 | 12 639 032 |
Итого по пассиву (баланс) | 20 944 336 | 28 737 | 20 973 073 | 6 784 918 | 1 440 | 6 786 358 | 5 783 128 | 2 106 | 5 785 234 | 19 942 546 | 29 403 | 19 971 949 |
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 | 302 390 | 2 430 | 304 820 | 302 390 | 2 430 | 304 820 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 302 390 | 2 448 | 304 838 | 302 390 | 2 448 | 304 838 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 845 370 | 1 845 370 | 0 | 1 845 370 | 1 845 370 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 861 146 | 1 861 146 | 0 | 1 861 146 | 1 861 146 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 23 140 | 23 140 | 0 | 0 | 0 | 0 | 23 140 | 23 140 |
93901 | 454 852 | 755 320 | 1 210 172 | 6 050 631 | 8 342 958 | 14 393 589 | 6 296 523 | 8 896 819 | 15 193 342 | 208 960 | 201 459 | 410 419 |
93902 | 120 778 | 2 861 938 | 2 982 716 | 2 520 799 | 33 374 096 | 35 894 895 | 2 514 410 | 33 028 425 | 35 542 835 | 127 167 | 3 207 609 | 3 334 776 |
94101 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
99996 | 4 196 384 | 0 | 4 196 384 | 52 487 624 | 0 | 52 487 624 | 52 915 710 | 0 | 52 915 710 | 3 768 298 | 0 | 3 768 298 |
Итого по активу (баланс) | 4 772 014 | 3 617 258 | 8 389 272 | 61 663 894 | 45 451 588 | 107 115 482 | 62 331 483 | 45 636 638 | 107 968 121 | 4 104 425 | 3 432 208 | 7 536 633 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 447 | 299 196 | 301 643 | 2 447 | 299 196 | 301 643 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 447 | 301 433 | 303 880 | 2 447 | 301 433 | 303 880 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 846 398 | 1 846 398 | 0 | 1 846 398 | 1 846 398 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 861 123 | 1 861 123 | 0 | 1 861 123 | 1 861 123 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 23 191 | 23 191 | 0 | 23 167 | 23 167 |
96901 | 51 701 | 1 161 463 | 1 213 164 | 1 434 560 | 13 766 915 | 15 201 475 | 1 477 932 | 12 920 469 | 14 398 401 | 95 073 | 315 017 | 410 090 |
96902 | 76 100 | 2 907 120 | 2 983 220 | 1 330 573 | 34 217 211 | 35 547 784 | 1 290 536 | 34 609 069 | 35 899 605 | 36 063 | 3 298 978 | 3 335 041 |
97101 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
99997 | 4 192 888 | 0 | 4 192 888 | 52 903 375 | 0 | 52 903 375 | 52 478 822 | 0 | 52 478 822 | 3 768 335 | 0 | 3 768 335 |
Итого по пассиву (баланс) | 4 320 689 | 4 068 583 | 8 389 272 | 55 673 462 | 52 292 300 | 107 965 762 | 55 252 244 | 51 860 879 | 107 113 123 | 3 899 471 | 3 637 162 | 7 536 633 |
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