Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 432 | 0 | 16 432 | 8 787 | 0 | 8 787 | 1 786 | 0 | 1 786 | 23 433 | 0 | 23 433 |
10610 | 2 758 | 0 | 2 758 | 584 | 0 | 584 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
20202 | 142 313 | 69 514 | 211 827 | 1 071 008 | 399 895 | 1 470 903 | 1 045 916 | 364 366 | 1 410 282 | 167 405 | 105 043 | 272 448 |
20208 | 35 136 | 0 | 35 136 | 53 002 | 0 | 53 002 | 66 533 | 0 | 66 533 | 21 605 | 0 | 21 605 |
20209 | 0 | 0 | 0 | 183 860 | 10 833 | 194 693 | 183 860 | 10 833 | 194 693 | 0 | 0 | 0 |
30102 | 509 852 | 0 | 509 852 | 14 165 614 | 0 | 14 165 614 | 14 438 339 | 0 | 14 438 339 | 237 127 | 0 | 237 127 |
30110 | 32 036 | 33 307 | 65 343 | 4 055 160 | 74 074 | 4 129 234 | 4 049 763 | 78 443 | 4 128 206 | 37 433 | 28 938 | 66 371 |
30114 | 0 | 78 391 | 78 391 | 0 | 815 515 | 815 515 | 0 | 820 003 | 820 003 | 0 | 73 903 | 73 903 |
30202 | 40 989 | 0 | 40 989 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 38 516 | 0 | 38 516 |
30204 | 6 700 | 0 | 6 700 | 141 | 0 | 141 | 0 | 0 | 0 | 6 841 | 0 | 6 841 |
30210 | 5 000 | 0 | 5 000 | 82 800 | 0 | 82 800 | 87 800 | 0 | 87 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 6 152 | 6 152 | 0 | 4 863 | 4 863 | 0 | 1 289 | 1 289 |
30233 | 114 | 0 | 114 | 4 888 | 3 544 | 8 432 | 4 755 | 3 544 | 8 299 | 247 | 0 | 247 |
30302 | 142 123 | 644 798 | 786 921 | 146 945 | 138 879 | 285 824 | 182 273 | 140 288 | 322 561 | 106 795 | 643 389 | 750 184 |
30306 | 837 686 | 608 478 | 1 446 164 | 420 185 | 58 978 | 479 163 | 399 984 | 48 189 | 448 173 | 857 887 | 619 267 | 1 477 154 |
30413 | 548 | 0 | 548 | 3 697 163 | 0 | 3 697 163 | 3 697 110 | 0 | 3 697 110 | 601 | 0 | 601 |
30424 | 965 | 0 | 965 | 11 203 914 | 0 | 11 203 914 | 11 204 055 | 0 | 11 204 055 | 824 | 0 | 824 |
30425 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 655 900 | 0 | 655 900 | 655 900 | 0 | 655 900 | 0 | 0 | 0 |
32108 | 0 | 348 390 | 348 390 | 0 | 11 374 | 11 374 | 0 | 359 764 | 359 764 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 661 548 | 0 | 4 661 548 | 4 242 241 | 0 | 4 242 241 | 419 307 | 0 | 419 307 |
32203 | 0 | 0 | 0 | 1 140 581 | 0 | 1 140 581 | 1 140 581 | 0 | 1 140 581 | 0 | 0 | 0 |
32308 | 0 | 46 029 | 46 029 | 0 | 23 101 | 23 101 | 0 | 3 169 | 3 169 | 0 | 65 961 | 65 961 |
45106 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 2 750 | 0 | 2 750 |
45107 | 530 631 | 0 | 530 631 | 13 491 | 0 | 13 491 | 28 276 | 0 | 28 276 | 515 846 | 0 | 515 846 |
45108 | 178 673 | 2 473 | 181 146 | 0 | 2 636 | 2 636 | 5 330 | 2 773 | 8 103 | 173 343 | 2 336 | 175 679 |
45201 | 37 907 | 0 | 37 907 | 78 073 | 0 | 78 073 | 110 139 | 0 | 110 139 | 5 841 | 0 | 5 841 |
45203 | 13 483 | 0 | 13 483 | 58 614 | 0 | 58 614 | 59 969 | 0 | 59 969 | 12 128 | 0 | 12 128 |
45204 | 33 076 | 0 | 33 076 | 9 171 | 0 | 9 171 | 14 455 | 0 | 14 455 | 27 792 | 0 | 27 792 |
45205 | 440 208 | 0 | 440 208 | 41 013 | 0 | 41 013 | 116 501 | 0 | 116 501 | 364 720 | 0 | 364 720 |
45206 | 664 821 | 0 | 664 821 | 288 891 | 0 | 288 891 | 83 796 | 0 | 83 796 | 869 916 | 0 | 869 916 |
45207 | 778 961 | 0 | 778 961 | 1 575 | 0 | 1 575 | 18 854 | 0 | 18 854 | 761 682 | 0 | 761 682 |
45208 | 1 048 082 | 0 | 1 048 082 | 0 | 0 | 0 | 512 | 0 | 512 | 1 047 570 | 0 | 1 047 570 |
45404 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
45505 | 11 828 | 0 | 11 828 | 0 | 0 | 0 | 70 | 0 | 70 | 11 758 | 0 | 11 758 |
45506 | 2 959 | 0 | 2 959 | 2 800 | 0 | 2 800 | 483 | 0 | 483 | 5 276 | 0 | 5 276 |
45507 | 91 635 | 0 | 91 635 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 90 064 | 0 | 90 064 |
45509 | 5 884 | 63 | 5 947 | 4 402 | 3 | 4 405 | 4 250 | 3 | 4 253 | 6 036 | 63 | 6 099 |
45812 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
45815 | 557 | 4 | 561 | 762 | 0 | 762 | 245 | 0 | 245 | 1 074 | 4 | 1 078 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
45915 | 298 | 1 | 299 | 286 | 0 | 286 | 452 | 0 | 452 | 132 | 1 | 133 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 38 109 | 0 | 38 109 | 220 860 | 0 | 220 860 | 220 573 | 0 | 220 573 | 38 396 | 0 | 38 396 |
47404 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47408 | 0 | 35 726 | 35 726 | 4 337 256 | 6 458 204 | 10 795 460 | 4 337 256 | 6 482 184 | 10 819 440 | 0 | 11 746 | 11 746 |
47415 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
47423 | 336 382 | 0 | 336 382 | 2 735 | 356 504 | 359 239 | 2 725 | 356 504 | 359 229 | 336 392 | 0 | 336 392 |
47427 | 131 861 | 1 069 | 132 930 | 46 685 | 385 | 47 070 | 42 172 | 64 | 42 236 | 136 374 | 1 390 | 137 764 |
47802 | 29 509 | 0 | 29 509 | 0 | 0 | 0 | 205 | 0 | 205 | 29 304 | 0 | 29 304 |
50104 | 24 976 | 0 | 24 976 | 404 666 | 0 | 404 666 | 273 634 | 0 | 273 634 | 156 008 | 0 | 156 008 |
50105 | 99 020 | 0 | 99 020 | 934 | 0 | 934 | 1 148 | 0 | 1 148 | 98 806 | 0 | 98 806 |
50106 | 477 493 | 0 | 477 493 | 2 813 | 0 | 2 813 | 151 355 | 0 | 151 355 | 328 951 | 0 | 328 951 |
50107 | 643 294 | 0 | 643 294 | 3 321 | 0 | 3 321 | 363 661 | 0 | 363 661 | 282 954 | 0 | 282 954 |
50118 | 130 144 | 0 | 130 144 | 273 212 | 0 | 273 212 | 403 356 | 0 | 403 356 | 0 | 0 | 0 |
50121 | 19 555 | 0 | 19 555 | 3 208 | 0 | 3 208 | 5 277 | 0 | 5 277 | 17 486 | 0 | 17 486 |
50205 | 288 258 | 0 | 288 258 | 1 294 111 | 0 | 1 294 111 | 1 302 332 | 0 | 1 302 332 | 280 037 | 0 | 280 037 |
50206 | 51 794 | 0 | 51 794 | 461 | 0 | 461 | 0 | 0 | 0 | 52 255 | 0 | 52 255 |
50208 | 155 064 | 0 | 155 064 | 1 218 | 0 | 1 218 | 3 017 | 0 | 3 017 | 153 265 | 0 | 153 265 |
50211 | 0 | 120 902 | 120 902 | 0 | 5 198 | 5 198 | 0 | 6 232 | 6 232 | 0 | 119 868 | 119 868 |
50218 | 0 | 0 | 0 | 1 291 879 | 0 | 1 291 879 | 1 291 879 | 0 | 1 291 879 | 0 | 0 | 0 |
50221 | 31 044 | 0 | 31 044 | 2 649 | 0 | 2 649 | 1 766 | 0 | 1 766 | 31 927 | 0 | 31 927 |
50307 | 0 | 0 | 0 | 1 258 916 | 0 | 1 258 916 | 1 158 940 | 0 | 1 158 940 | 99 976 | 0 | 99 976 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 482 | 0 | 482 | 15 | 0 | 15 | 16 | 0 | 16 | 481 | 0 | 481 |
50709 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
50718 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50721 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
51407 | 36 283 | 0 | 36 283 | 6 | 0 | 6 | 36 289 | 0 | 36 289 | 0 | 0 | 0 |
51503 | 31 573 | 0 | 31 573 | 578 | 0 | 578 | 25 400 | 0 | 25 400 | 6 751 | 0 | 6 751 |
51504 | 65 344 | 0 | 65 344 | 166 | 0 | 166 | 0 | 0 | 0 | 65 510 | 0 | 65 510 |
52503 | 12 480 | 133 | 12 613 | 0 | 7 | 7 | 754 | 24 | 778 | 11 726 | 116 | 11 842 |
60302 | 6 810 | 0 | 6 810 | 1 | 0 | 1 | 0 | 0 | 0 | 6 811 | 0 | 6 811 |
60306 | 112 | 0 | 112 | 6 096 | 0 | 6 096 | 5 913 | 0 | 5 913 | 295 | 0 | 295 |
60308 | 287 | 0 | 287 | 198 | 0 | 198 | 391 | 0 | 391 | 94 | 0 | 94 |
60310 | 1 517 | 0 | 1 517 | 944 | 0 | 944 | 2 | 0 | 2 | 2 459 | 0 | 2 459 |
60312 | 10 750 | 0 | 10 750 | 14 933 | 0 | 14 933 | 15 554 | 0 | 15 554 | 10 129 | 0 | 10 129 |
60314 | 0 | 5 | 5 | 0 | 58 | 58 | 0 | 49 | 49 | 0 | 14 | 14 |
60323 | 1 519 | 0 | 1 519 | 3 | 0 | 3 | 13 | 0 | 13 | 1 509 | 0 | 1 509 |
60336 | 1 856 | 0 | 1 856 | 93 | 0 | 93 | 117 | 0 | 117 | 1 832 | 0 | 1 832 |
60401 | 139 804 | 0 | 139 804 | 0 | 0 | 0 | 0 | 0 | 0 | 139 804 | 0 | 139 804 |
60901 | 30 201 | 0 | 30 201 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 32 333 | 0 | 32 333 |
60906 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 615 | 0 | 615 | 796 | 0 | 796 | 1 297 | 0 | 1 297 | 114 | 0 | 114 |
61009 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 738 788 | 0 | 1 738 788 | 1 738 788 | 0 | 1 738 788 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 358 439 | 358 439 | 0 | 358 439 | 358 439 | 0 | 0 | 0 |
61403 | 485 | 0 | 485 | 147 | 0 | 147 | 29 | 0 | 29 | 603 | 0 | 603 |
62001 | 31 781 | 0 | 31 781 | 0 | 0 | 0 | 160 | 0 | 160 | 31 621 | 0 | 31 621 |
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 | 1 679 917 | 0 | 1 679 917 | 228 751 | 0 | 228 751 | 970 | 0 | 970 | 1 907 698 | 0 | 1 907 698 |
70607 | 3 248 | 0 | 3 248 | 1 857 | 0 | 1 857 | 1 181 | 0 | 1 181 | 3 924 | 0 | 3 924 |
70608 | 1 252 829 | 0 | 1 252 829 | 166 269 | 0 | 166 269 | 0 | 0 | 0 | 1 419 098 | 0 | 1 419 098 |
70611 | 4 390 | 0 | 4 390 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 5 753 | 0 | 5 753 |
70614 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
Итого по активу (баланс) | 11 461 817 | 1 989 283 | 13 451 100 | 53 362 631 | 8 723 779 | 62 086 410 | 53 239 033 | 9 039 734 | 62 278 767 | 11 585 415 | 1 673 328 | 13 258 743 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 31 066 | 0 | 31 066 | 1 768 | 0 | 1 768 | 2 650 | 0 | 2 650 | 31 948 | 0 | 31 948 |
10701 | 155 226 | 0 | 155 226 | 0 | 0 | 0 | 0 | 0 | 0 | 155 226 | 0 | 155 226 |
10801 | 334 913 | 0 | 334 913 | 0 | 0 | 0 | 0 | 0 | 0 | 334 913 | 0 | 334 913 |
30109 | 79 960 | 0 | 79 960 | 7 108 454 | 0 | 7 108 454 | 7 073 281 | 0 | 7 073 281 | 44 787 | 0 | 44 787 |
30126 | 511 | 0 | 511 | 1 363 | 0 | 1 363 | 1 585 | 0 | 1 585 | 733 | 0 | 733 |
30232 | 374 672 | 3 061 | 377 733 | 7 979 638 | 24 006 | 8 003 644 | 7 608 448 | 22 551 | 7 630 999 | 3 482 | 1 606 | 5 088 |
30301 | 142 123 | 644 798 | 786 921 | 182 272 | 142 403 | 324 675 | 146 944 | 140 994 | 287 938 | 106 795 | 643 389 | 750 184 |
30305 | 837 686 | 608 478 | 1 446 164 | 399 999 | 48 187 | 448 186 | 420 199 | 58 977 | 479 176 | 857 886 | 619 268 | 1 477 154 |
30601 | 1 051 | 0 | 1 051 | 920 | 0 | 920 | 1 151 | 0 | 1 151 | 1 282 | 0 | 1 282 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
31502 | 122 560 | 0 | 122 560 | 1 401 556 | 0 | 1 401 556 | 1 278 996 | 0 | 1 278 996 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 383 810 | 0 | 383 810 | 383 810 | 0 | 383 810 | 0 | 0 | 0 |
405 | 228 | 41 | 269 | 6 359 | 2 | 6 361 | 8 303 | 2 | 8 305 | 2 172 | 41 | 2 213 |
407 | 996 723 | 234 032 | 1 230 755 | 4 741 312 | 177 112 | 4 918 424 | 4 793 935 | 158 383 | 4 952 318 | 1 049 346 | 215 303 | 1 264 649 |
408.1 | 45 031 | 3 951 | 48 982 | 257 472 | 35 089 | 292 561 | 271 572 | 35 118 | 306 690 | 59 131 | 3 980 | 63 111 |
408.2 | 201 833 | 67 284 | 269 117 | 1 130 863 | 65 864 | 1 196 727 | 1 107 086 | 26 347 | 1 133 433 | 178 056 | 27 767 | 205 823 |
40905 | 0 | 0 | 0 | 1 950 | 123 | 2 073 | 1 950 | 123 | 2 073 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 798 | 2 968 | 3 766 | 798 | 2 968 | 3 766 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 698 | 449 | 1 147 | 698 | 449 | 1 147 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 909 | 0 | 6 909 | 6 909 | 0 | 6 909 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 311 | 3 666 | 3 977 | 311 | 3 666 | 3 977 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 933 | 1 693 | 2 626 | 933 | 1 693 | 2 626 | 0 | 0 | 0 |
42104 | 5 800 | 0 | 5 800 | 800 | 0 | 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42106 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42112 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42206 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
42301 | 41 264 | 9 680 | 50 944 | 26 786 | 46 505 | 73 291 | 12 641 | 42 645 | 55 286 | 27 119 | 5 820 | 32 939 |
42303 | 5 901 | 77 | 5 978 | 3 264 | 80 | 3 344 | 1 933 | 3 | 1 936 | 4 570 | 0 | 4 570 |
42304 | 78 376 | 245 | 78 621 | 32 420 | 252 | 32 672 | 32 514 | 83 | 32 597 | 78 470 | 76 | 78 546 |
42305 | 2 045 943 | 48 424 | 2 094 367 | 540 977 | 7 928 | 548 905 | 571 181 | 3 134 | 574 315 | 2 076 147 | 43 630 | 2 119 777 |
42306 | 746 454 | 54 649 | 801 103 | 170 651 | 5 624 | 176 275 | 107 246 | 7 894 | 115 140 | 683 049 | 56 919 | 739 968 |
42307 | 34 726 | 40 706 | 75 432 | 728 | 6 585 | 7 313 | 2 008 | 1 828 | 3 836 | 36 006 | 35 949 | 71 955 |
42309 | 231 471 | 3 248 | 234 719 | 31 421 | 213 | 31 634 | 33 040 | 122 | 33 162 | 233 090 | 3 157 | 236 247 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 45 | 0 | 45 | 9 | 0 | 9 | 12 | 0 | 12 | 48 | 0 | 48 |
42314 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 167 | 0 | 167 |
42315 | 235 | 37 | 272 | 8 | 1 | 9 | 12 | 1 | 13 | 239 | 37 | 276 |
42601 | 1 | 998 | 999 | 0 | 49 | 49 | 0 | 49 | 49 | 1 | 998 | 999 |
42604 | 604 | 0 | 604 | 604 | 0 | 604 | 555 | 0 | 555 | 555 | 0 | 555 |
42605 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 9 | 0 | 9 | 5 089 | 0 | 5 089 |
42606 | 5 413 | 1 216 | 6 629 | 0 | 59 | 59 | 50 | 68 | 118 | 5 463 | 1 225 | 6 688 |
42609 | 6 | 41 | 47 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 40 | 46 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 26 | 24 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 26 | 24 | 50 |
43701 | 19 | 2 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 2 | 21 |
43801 | 91 | 10 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 10 | 101 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 93 151 | 0 | 93 151 | 5 800 | 0 | 5 800 | 6 334 | 0 | 6 334 | 93 685 | 0 | 93 685 |
45215 | 299 179 | 0 | 299 179 | 15 762 | 0 | 15 762 | 76 882 | 0 | 76 882 | 360 299 | 0 | 360 299 |
45415 | 25 | 0 | 25 | 20 | 0 | 20 | 20 | 0 | 20 | 25 | 0 | 25 |
45515 | 8 200 | 0 | 8 200 | 458 | 0 | 458 | 1 807 | 0 | 1 807 | 9 549 | 0 | 9 549 |
45818 | 43 731 | 0 | 43 731 | 95 | 0 | 95 | 270 | 0 | 270 | 43 906 | 0 | 43 906 |
45918 | 1 597 | 0 | 1 597 | 209 | 0 | 209 | 124 | 0 | 124 | 1 512 | 0 | 1 512 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 16 851 756 | 0 | 16 851 756 | 16 851 756 | 0 | 16 851 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 092 374 | 6 692 167 | 10 784 541 | 4 092 374 | 6 692 167 | 10 784 541 | 0 | 0 | 0 |
47411 | 4 | 1 034 | 1 038 | 21 427 | 361 | 21 788 | 21 429 | 305 | 21 734 | 6 | 978 | 984 |
47416 | 65 | 50 | 115 | 15 582 | 2 | 15 584 | 15 831 | 3 | 15 834 | 314 | 51 | 365 |
47422 | 644 | 0 | 644 | 6 708 | 0 | 6 708 | 6 738 | 0 | 6 738 | 674 | 0 | 674 |
47425 | 332 489 | 0 | 332 489 | 26 940 | 0 | 26 940 | 48 003 | 0 | 48 003 | 353 552 | 0 | 353 552 |
47426 | 9 186 | 0 | 9 186 | 2 420 | 0 | 2 420 | 3 854 | 0 | 3 854 | 10 620 | 0 | 10 620 |
47804 | 15 050 | 0 | 15 050 | 105 | 0 | 105 | 0 | 0 | 0 | 14 945 | 0 | 14 945 |
50120 | 768 | 0 | 768 | 753 | 0 | 753 | 1 231 | 0 | 1 231 | 1 246 | 0 | 1 246 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 54 716 | 0 | 54 716 | 1 782 | 0 | 1 782 | 8 782 | 0 | 8 782 | 61 716 | 0 | 61 716 |
50620 | 180 | 0 | 180 | 16 | 0 | 16 | 0 | 0 | 0 | 164 | 0 | 164 |
50719 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 248 | 0 | 248 | 4 | 0 | 4 | 5 | 0 | 5 | 249 | 0 | 249 |
51410 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 52 794 | 7 450 | 60 244 | 0 | 361 | 361 | 0 | 417 | 417 | 52 794 | 7 506 | 60 300 |
52307 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 0 | 0 | 0 | 43 270 | 0 | 43 270 |
60301 | 2 898 | 0 | 2 898 | 4 551 | 0 | 4 551 | 4 529 | 0 | 4 529 | 2 876 | 0 | 2 876 |
60305 | 28 278 | 0 | 28 278 | 27 935 | 0 | 27 935 | 25 169 | 0 | 25 169 | 25 512 | 0 | 25 512 |
60309 | 287 | 0 | 287 | 0 | 0 | 0 | 109 | 0 | 109 | 396 | 0 | 396 |
60311 | 24 | 0 | 24 | 374 | 0 | 374 | 376 | 0 | 376 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
60324 | 2 396 | 0 | 2 396 | 1 393 | 0 | 1 393 | 1 249 | 0 | 1 249 | 2 252 | 0 | 2 252 |
60335 | 10 360 | 0 | 10 360 | 8 688 | 0 | 8 688 | 5 869 | 0 | 5 869 | 7 541 | 0 | 7 541 |
60414 | 61 055 | 0 | 61 055 | 0 | 0 | 0 | 835 | 0 | 835 | 61 890 | 0 | 61 890 |
60903 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 522 | 0 | 522 | 6 021 | 0 | 6 021 |
61701 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 584 | 0 | 584 | 3 342 | 0 | 3 342 |
70601 | 1 571 701 | 0 | 1 571 701 | 36 | 0 | 36 | 155 529 | 0 | 155 529 | 1 727 194 | 0 | 1 727 194 |
70602 | 9 693 | 0 | 9 693 | 5 689 | 0 | 5 689 | 3 834 | 0 | 3 834 | 7 838 | 0 | 7 838 |
70603 | 1 284 484 | 0 | 1 284 484 | 0 | 0 | 0 | 172 341 | 0 | 172 341 | 1 456 825 | 0 | 1 456 825 |
Итого по пассиву (баланс) | 11 721 564 | 1 729 536 | 13 451 100 | 45 508 789 | 7 261 781 | 52 770 570 | 45 378 192 | 7 200 021 | 52 578 213 | 11 590 967 | 1 667 776 | 13 258 743 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 523 | 0 | 523 | 5 | 0 | 5 | 0 | 0 | 0 | 528 | 0 | 528 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 529 | 0 | 529 | 5 | 0 | 5 | 0 | 0 | 0 | 534 | 0 | 534 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
85501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 529 | 0 | 529 | 0 | 0 | 0 | 5 | 0 | 5 | 534 | 0 | 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 55 664 | 0 | 55 664 | 0 | 0 | 0 | 0 | 0 | 0 | 55 664 | 0 | 55 664 |
90901 | 803 677 | 0 | 803 677 | 49 417 | 0 | 49 417 | 17 966 | 0 | 17 966 | 835 128 | 0 | 835 128 |
90902 | 88 071 | 0 | 88 071 | 12 479 | 0 | 12 479 | 11 417 | 0 | 11 417 | 89 133 | 0 | 89 133 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 857 | 0 | 20 857 | 18 | 0 | 18 | 18 | 0 | 18 | 20 857 | 0 | 20 857 |
91203 | 3 | 0 | 3 | 19 | 0 | 19 | 19 | 0 | 19 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91414 | 10 547 935 | 0 | 10 547 935 | 675 600 | 0 | 675 600 | 391 158 | 0 | 391 158 | 10 832 377 | 0 | 10 832 377 |
91417 | 350 000 | 0 | 350 000 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 350 000 | 0 | 350 000 |
91418 | 29 509 | 0 | 29 509 | 0 | 0 | 0 | 206 | 0 | 206 | 29 303 | 0 | 29 303 |
91419 | 0 | 0 | 0 | 80 169 | 0 | 80 169 | 80 169 | 0 | 80 169 | 0 | 0 | 0 |
91604 | 29 776 | 2 | 29 778 | 4 339 | 1 | 4 340 | 224 | 0 | 224 | 33 891 | 3 | 33 894 |
91605 | 4 624 | 0 | 4 624 | 11 | 0 | 11 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 3 288 | 0 | 3 288 | 1 | 0 | 1 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
91803 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 0 | 0 | 0 | 5 414 | 0 | 5 414 |
99998 | 11 114 521 | 0 | 11 114 521 | 7 697 625 | 0 | 7 697 625 | 6 898 204 | 0 | 6 898 204 | 11 913 942 | 0 | 11 913 942 |
Итого по активу (баланс) | 23 054 677 | 2 | 23 054 679 | 8 521 830 | 1 | 8 521 831 | 7 401 532 | 0 | 7 401 532 | 24 174 975 | 3 | 24 174 978 |
Пассив | ||||||||||||
91311 | 318 311 | 0 | 318 311 | 0 | 0 | 0 | 0 | 0 | 0 | 318 311 | 0 | 318 311 |
91312 | 4 574 973 | 29 011 | 4 603 984 | 76 704 | 1 404 | 78 108 | 78 336 | 1 622 | 79 958 | 4 576 605 | 29 229 | 4 605 834 |
91314 | 42 711 | 0 | 42 711 | 6 135 223 | 0 | 6 135 223 | 6 612 052 | 0 | 6 612 052 | 519 540 | 0 | 519 540 |
91315 | 5 688 045 | 0 | 5 688 045 | 169 338 | 0 | 169 338 | 336 800 | 0 | 336 800 | 5 855 507 | 0 | 5 855 507 |
91316 | 116 841 | 0 | 116 841 | 329 689 | 0 | 329 689 | 292 136 | 0 | 292 136 | 79 288 | 0 | 79 288 |
91317 | 141 595 | 3 814 | 145 409 | 237 878 | 189 | 238 067 | 338 801 | 180 | 338 981 | 242 518 | 3 805 | 246 323 |
91319 | 139 023 | 0 | 139 023 | 0 | 0 | 0 | 90 669 | 0 | 90 669 | 229 692 | 0 | 229 692 |
91507 | 60 120 | 0 | 60 120 | 38 449 | 0 | 38 449 | 37 699 | 0 | 37 699 | 59 370 | 0 | 59 370 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 11 940 158 | 0 | 11 940 158 | 503 290 | 0 | 503 290 | 824 168 | 0 | 824 168 | 12 261 036 | 0 | 12 261 036 |
Итого по пассиву (баланс) | 23 021 854 | 32 825 | 23 054 679 | 7 490 571 | 1 593 | 7 492 164 | 8 610 661 | 1 802 | 8 612 463 | 24 141 944 | 33 034 | 24 174 978 |
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 | ||||||||||||
93901 | 259 143 | 94 524 | 353 667 | 2 175 133 | 2 228 255 | 4 403 388 | 2 423 773 | 2 219 228 | 4 643 001 | 10 503 | 103 551 | 114 054 |
99996 | 351 956 | 0 | 351 956 | 4 418 847 | 0 | 4 418 847 | 4 656 531 | 0 | 4 656 531 | 114 272 | 0 | 114 272 |
Итого по активу (баланс) | 611 099 | 94 524 | 705 623 | 6 593 980 | 2 228 255 | 8 822 235 | 7 080 304 | 2 219 228 | 9 299 532 | 124 775 | 103 551 | 228 326 |
Пассив | ||||||||||||
96901 | 3 566 | 348 390 | 351 956 | 153 471 | 4 503 060 | 4 656 531 | 162 345 | 4 256 502 | 4 418 847 | 12 440 | 101 832 | 114 272 |
99997 | 353 667 | 0 | 353 667 | 4 643 001 | 0 | 4 643 001 | 4 403 388 | 0 | 4 403 388 | 114 054 | 0 | 114 054 |
Итого по пассиву (баланс) | 357 233 | 348 390 | 705 623 | 4 796 472 | 4 503 060 | 9 299 532 | 4 565 733 | 4 256 502 | 8 822 235 | 126 494 | 101 832 | 228 326 |
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