Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 3 071 | 0 | 3 071 | 901 | 0 | 901 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
10610 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 754 | 0 | 2 754 |
20202 | 53 185 | 78 507 | 131 692 | 730 051 | 217 508 | 947 559 | 744 007 | 229 010 | 973 017 | 39 229 | 67 005 | 106 234 |
20208 | 14 014 | 0 | 14 014 | 29 275 | 0 | 29 275 | 31 685 | 0 | 31 685 | 11 604 | 0 | 11 604 |
20209 | 20 000 | 0 | 20 000 | 162 640 | 5 388 | 168 028 | 182 640 | 5 388 | 188 028 | 0 | 0 | 0 |
30102 | 185 040 | 0 | 185 040 | 9 052 968 | 0 | 9 052 968 | 9 078 162 | 0 | 9 078 162 | 159 846 | 0 | 159 846 |
30110 | 28 902 | 20 100 | 49 002 | 149 464 | 100 443 | 249 907 | 131 938 | 105 136 | 237 074 | 46 428 | 15 407 | 61 835 |
30114 | 0 | 271 253 | 271 253 | 0 | 693 980 | 693 980 | 0 | 677 276 | 677 276 | 0 | 287 957 | 287 957 |
30202 | 31 426 | 0 | 31 426 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 32 504 | 0 | 32 504 |
30204 | 3 383 | 0 | 3 383 | 590 | 0 | 590 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
30221 | 0 | 0 | 0 | 0 | 38 640 | 38 640 | 0 | 38 640 | 38 640 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 143 | 1 124 | 2 267 | 1 143 | 1 124 | 2 267 | 0 | 0 | 0 |
30302 | 1 397 | 31 857 | 33 254 | 38 081 | 4 492 | 42 573 | 7 569 | 1 682 | 9 251 | 31 909 | 34 667 | 66 576 |
30306 | 827 393 | 32 672 | 860 065 | 141 688 | 10 258 | 151 946 | 148 399 | 7 743 | 156 142 | 820 682 | 35 187 | 855 869 |
30413 | 360 | 0 | 360 | 1 896 742 | 0 | 1 896 742 | 1 896 861 | 0 | 1 896 861 | 241 | 0 | 241 |
30424 | 20 856 | 0 | 20 856 | 8 718 986 | 0 | 8 718 986 | 8 719 098 | 0 | 8 719 098 | 20 744 | 0 | 20 744 |
30425 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 303 400 | 0 | 1 303 400 | 1 303 400 | 0 | 1 303 400 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 2 040 000 | 0 | 2 040 000 | 1 890 000 | 0 | 1 890 000 | 400 000 | 0 | 400 000 |
32108 | 0 | 146 404 | 146 404 | 0 | 20 533 | 20 533 | 0 | 7 584 | 7 584 | 0 | 159 353 | 159 353 |
32202 | 677 453 | 0 | 677 453 | 4 275 150 | 0 | 4 275 150 | 4 952 603 | 0 | 4 952 603 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 144 992 | 0 | 1 144 992 | 701 893 | 0 | 701 893 | 443 099 | 0 | 443 099 |
32308 | 0 | 50 480 | 50 480 | 0 | 7 080 | 7 080 | 0 | 2 615 | 2 615 | 0 | 54 945 | 54 945 |
45105 | 0 | 0 | 0 | 21 304 | 0 | 21 304 | 0 | 0 | 0 | 21 304 | 0 | 21 304 |
45106 | 17 920 | 0 | 17 920 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 13 718 | 0 | 13 718 |
45107 | 524 272 | 13 414 | 537 686 | 12 664 | 1 881 | 14 545 | 33 243 | 1 385 | 34 628 | 503 693 | 13 910 | 517 603 |
45108 | 128 418 | 0 | 128 418 | 0 | 0 | 0 | 22 634 | 0 | 22 634 | 105 784 | 0 | 105 784 |
45201 | 0 | 0 | 0 | 161 933 | 0 | 161 933 | 134 840 | 0 | 134 840 | 27 093 | 0 | 27 093 |
45203 | 2 201 | 0 | 2 201 | 39 510 | 0 | 39 510 | 41 711 | 0 | 41 711 | 0 | 0 | 0 |
45204 | 38 547 | 0 | 38 547 | 40 933 | 0 | 40 933 | 19 812 | 0 | 19 812 | 59 668 | 0 | 59 668 |
45205 | 102 234 | 0 | 102 234 | 36 696 | 0 | 36 696 | 25 452 | 0 | 25 452 | 113 478 | 0 | 113 478 |
45206 | 647 972 | 0 | 647 972 | 69 438 | 0 | 69 438 | 200 090 | 0 | 200 090 | 517 320 | 0 | 517 320 |
45207 | 124 259 | 0 | 124 259 | 32 000 | 0 | 32 000 | 9 083 | 0 | 9 083 | 147 176 | 0 | 147 176 |
45208 | 320 042 | 0 | 320 042 | 0 | 0 | 0 | 374 | 0 | 374 | 319 668 | 0 | 319 668 |
45404 | 2 460 | 0 | 2 460 | 920 | 0 | 920 | 920 | 0 | 920 | 2 460 | 0 | 2 460 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 17 | 0 | 17 | 83 | 0 | 83 |
45505 | 34 873 | 0 | 34 873 | 100 | 0 | 100 | 0 | 0 | 0 | 34 973 | 0 | 34 973 |
45506 | 8 706 | 0 | 8 706 | 200 | 0 | 200 | 386 | 0 | 386 | 8 520 | 0 | 8 520 |
45507 | 37 402 | 0 | 37 402 | 0 | 0 | 0 | 377 | 0 | 377 | 37 025 | 0 | 37 025 |
45509 | 41 837 | 0 | 41 837 | 3 206 | 0 | 3 206 | 3 637 | 0 | 3 637 | 41 406 | 0 | 41 406 |
45812 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 0 | 0 | 0 | 3 169 | 0 | 3 169 |
45814 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45815 | 20 214 | 0 | 20 214 | 586 | 0 | 586 | 299 | 0 | 299 | 20 501 | 0 | 20 501 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 127 | 0 | 127 | 5 | 0 | 5 | 5 | 0 | 5 | 127 | 0 | 127 |
46601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47408 | 0 | 10 987 | 10 987 | 5 269 765 | 7 760 634 | 13 030 399 | 5 269 765 | 7 766 515 | 13 036 280 | 0 | 5 106 | 5 106 |
47415 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
47421 | 0 | 0 | 0 | 27 519 | 0 | 27 519 | 27 519 | 0 | 27 519 | 0 | 0 | 0 |
47423 | 1 153 954 | 0 | 1 153 954 | 12 439 | 0 | 12 439 | 17 015 | 0 | 17 015 | 1 149 378 | 0 | 1 149 378 |
47427 | 41 567 | 223 | 41 790 | 37 185 | 507 | 37 692 | 41 287 | 99 | 41 386 | 37 465 | 631 | 38 096 |
50104 | 4 196 | 0 | 4 196 | 23 969 | 0 | 23 969 | 21 139 | 0 | 21 139 | 7 026 | 0 | 7 026 |
50105 | 91 070 | 0 | 91 070 | 849 | 0 | 849 | 1 148 | 0 | 1 148 | 90 771 | 0 | 90 771 |
50106 | 224 157 | 0 | 224 157 | 50 216 | 0 | 50 216 | 52 157 | 0 | 52 157 | 222 216 | 0 | 222 216 |
50107 | 430 919 | 0 | 430 919 | 132 015 | 0 | 132 015 | 71 530 | 0 | 71 530 | 491 404 | 0 | 491 404 |
50116 | 248 721 | 0 | 248 721 | 251 474 | 0 | 251 474 | 249 476 | 0 | 249 476 | 250 719 | 0 | 250 719 |
50118 | 20 959 | 0 | 20 959 | 21 097 | 0 | 21 097 | 20 959 | 0 | 20 959 | 21 097 | 0 | 21 097 |
50121 | 16 317 | 0 | 16 317 | 2 548 | 0 | 2 548 | 5 488 | 0 | 5 488 | 13 377 | 0 | 13 377 |
50205 | 113 739 | 0 | 113 739 | 590 852 | 0 | 590 852 | 655 435 | 0 | 655 435 | 49 156 | 0 | 49 156 |
50206 | 29 006 | 0 | 29 006 | 252 | 0 | 252 | 0 | 0 | 0 | 29 258 | 0 | 29 258 |
50208 | 135 497 | 0 | 135 497 | 897 | 0 | 897 | 54 132 | 0 | 54 132 | 82 262 | 0 | 82 262 |
50218 | 178 228 | 0 | 178 228 | 646 395 | 0 | 646 395 | 590 034 | 0 | 590 034 | 234 589 | 0 | 234 589 |
50221 | 24 571 | 0 | 24 571 | 0 | 0 | 0 | 15 578 | 0 | 15 578 | 8 993 | 0 | 8 993 |
50307 | 0 | 0 | 0 | 1 099 650 | 0 | 1 099 650 | 1 099 650 | 0 | 1 099 650 | 0 | 0 | 0 |
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 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
50721 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
51403 | 29 390 | 0 | 29 390 | 46 | 0 | 46 | 0 | 0 | 0 | 29 436 | 0 | 29 436 |
51406 | 0 | 0 | 0 | 22 357 | 0 | 22 357 | 0 | 0 | 0 | 22 357 | 0 | 22 357 |
51503 | 95 830 | 0 | 95 830 | 151 502 | 0 | 151 502 | 0 | 0 | 0 | 247 332 | 0 | 247 332 |
51504 | 246 078 | 0 | 246 078 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 248 510 | 0 | 248 510 |
52503 | 232 | 96 | 328 | 0 | 13 | 13 | 110 | 14 | 124 | 122 | 95 | 217 |
60302 | 33 074 | 0 | 33 074 | 0 | 0 | 0 | 0 | 0 | 0 | 33 074 | 0 | 33 074 |
60306 | 73 | 0 | 73 | 5 384 | 0 | 5 384 | 5 236 | 0 | 5 236 | 221 | 0 | 221 |
60308 | 158 | 0 | 158 | 355 | 0 | 355 | 270 | 0 | 270 | 243 | 0 | 243 |
60310 | 616 | 0 | 616 | 414 | 0 | 414 | 2 | 0 | 2 | 1 028 | 0 | 1 028 |
60312 | 374 535 | 0 | 374 535 | 20 504 | 0 | 20 504 | 20 692 | 0 | 20 692 | 374 347 | 0 | 374 347 |
60314 | 0 | 53 | 53 | 0 | 42 | 42 | 0 | 25 | 25 | 0 | 70 | 70 |
60323 | 2 197 | 0 | 2 197 | 12 | 0 | 12 | 11 | 0 | 11 | 2 198 | 0 | 2 198 |
60336 | 782 | 0 | 782 | 31 | 0 | 31 | 248 | 0 | 248 | 565 | 0 | 565 |
60401 | 131 656 | 0 | 131 656 | 3 153 | 0 | 3 153 | 5 166 | 0 | 5 166 | 129 643 | 0 | 129 643 |
60415 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
60901 | 38 111 | 0 | 38 111 | 753 | 0 | 753 | 0 | 0 | 0 | 38 864 | 0 | 38 864 |
60906 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 22 | 0 | 22 | 21 | 0 | 21 | 62 | 0 | 62 |
61008 | 69 | 0 | 69 | 488 | 0 | 488 | 481 | 0 | 481 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 521 050 | 0 | 1 521 050 | 1 521 050 | 0 | 1 521 050 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 255 | 0 | 255 | 27 | 0 | 27 | 600 | 0 | 600 |
62001 | 257 262 | 0 | 257 262 | 0 | 0 | 0 | 0 | 0 | 0 | 257 262 | 0 | 257 262 |
62101 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
62102 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 0 | 0 | 0 | 21 071 | 0 | 21 071 |
70606 | 1 524 721 | 0 | 1 524 721 | 123 935 | 0 | 123 935 | 1 | 0 | 1 | 1 648 655 | 0 | 1 648 655 |
70607 | 13 444 | 0 | 13 444 | 7 029 | 0 | 7 029 | 2 527 | 0 | 2 527 | 17 946 | 0 | 17 946 |
70608 | 314 294 | 0 | 314 294 | 88 766 | 0 | 88 766 | 0 | 0 | 0 | 403 060 | 0 | 403 060 |
70611 | 5 108 | 0 | 5 108 | 890 | 0 | 890 | 0 | 0 | 0 | 5 998 | 0 | 5 998 |
Итого по активу (баланс) | 9 979 736 | 656 046 | 10 635 782 | 40 226 770 | 8 862 523 | 49 089 293 | 40 040 885 | 8 844 236 | 48 885 121 | 10 165 621 | 674 333 | 10 839 954 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 24 598 | 0 | 24 598 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 9 019 | 0 | 9 019 |
10701 | 155 226 | 0 | 155 226 | 0 | 0 | 0 | 0 | 0 | 0 | 155 226 | 0 | 155 226 |
10801 | 91 682 | 0 | 91 682 | 0 | 0 | 0 | 0 | 0 | 0 | 91 682 | 0 | 91 682 |
30109 | 73 612 | 0 | 73 612 | 1 101 104 | 0 | 1 101 104 | 1 092 319 | 0 | 1 092 319 | 64 827 | 0 | 64 827 |
30126 | 935 | 0 | 935 | 705 | 0 | 705 | 656 | 0 | 656 | 886 | 0 | 886 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 55 840 | 2 609 | 58 449 | 1 581 997 | 16 926 | 1 598 923 | 1 546 959 | 17 017 | 1 563 976 | 20 802 | 2 700 | 23 502 |
30301 | 1 397 | 31 857 | 33 254 | 7 569 | 1 682 | 9 251 | 38 081 | 4 492 | 42 573 | 31 909 | 34 667 | 66 576 |
30305 | 827 393 | 32 672 | 860 065 | 148 399 | 8 106 | 156 505 | 141 688 | 10 621 | 152 309 | 820 682 | 35 187 | 855 869 |
30601 | 1 413 | 0 | 1 413 | 489 | 0 | 489 | 9 | 0 | 9 | 933 | 0 | 933 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 201 087 | 0 | 201 087 | 612 751 | 0 | 612 751 | 411 664 | 0 | 411 664 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 245 570 | 0 | 245 570 | 245 570 | 0 | 245 570 |
405 | 942 | 44 | 986 | 2 761 | 3 | 2 764 | 3 170 | 6 | 3 176 | 1 351 | 47 | 1 398 |
407 | 920 482 | 103 331 | 1 023 813 | 3 138 860 | 231 266 | 3 370 126 | 3 086 456 | 273 917 | 3 360 373 | 868 078 | 145 982 | 1 014 060 |
408.1 | 41 992 | 0 | 41 992 | 25 371 | 0 | 25 371 | 25 588 | 18 | 25 606 | 42 209 | 18 | 42 227 |
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 | 9 924 | 5 043 | 14 967 | 38 091 | 30 634 | 68 725 | 30 768 | 29 980 | 60 748 | 2 601 | 4 389 | 6 990 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 151 260 | 47 595 | 198 855 | 883 946 | 29 904 | 913 850 | 907 336 | 40 433 | 947 769 | 174 650 | 58 124 | 232 774 |
40820 | 2 537 | 17 847 | 20 384 | 2 405 | 2 699 | 5 104 | 1 762 | 3 754 | 5 516 | 1 894 | 18 902 | 20 796 |
40905 | 0 | 0 | 0 | 1 000 | 100 | 1 100 | 1 000 | 100 | 1 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 1 004 | 1 048 | 44 | 1 004 | 1 048 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 16 | 114 | 98 | 16 | 114 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 396 | 0 | 396 | 396 | 0 | 396 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 50 | 117 | 167 | 50 | 117 | 167 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 8 855 | 0 | 8 855 | 8 855 | 0 | 8 855 | 0 | 0 | 0 |
42105 | 297 800 | 0 | 297 800 | 800 | 0 | 800 | 5 300 | 0 | 5 300 | 302 300 | 0 | 302 300 |
42106 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42108 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
42113 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42301 | 47 291 | 7 382 | 54 673 | 34 682 | 33 088 | 67 770 | 33 488 | 34 273 | 67 761 | 46 097 | 8 567 | 54 664 |
42303 | 961 | 7 320 | 8 281 | 961 | 8 203 | 9 164 | 5 599 | 883 | 6 482 | 5 599 | 0 | 5 599 |
42304 | 141 933 | 77 | 142 010 | 41 570 | 4 | 41 574 | 39 212 | 10 | 39 222 | 139 575 | 83 | 139 658 |
42305 | 2 044 054 | 42 884 | 2 086 938 | 490 769 | 3 775 | 494 544 | 277 855 | 13 275 | 291 130 | 1 831 140 | 52 384 | 1 883 524 |
42306 | 828 328 | 75 184 | 903 512 | 108 178 | 8 542 | 116 720 | 263 885 | 13 934 | 277 819 | 984 035 | 80 576 | 1 064 611 |
42307 | 2 791 | 19 845 | 22 636 | 2 130 | 3 179 | 5 309 | 15 | 4 656 | 4 671 | 676 | 21 322 | 21 998 |
42309 | 427 | 3 072 | 3 499 | 6 | 170 | 176 | 3 | 430 | 433 | 424 | 3 332 | 3 756 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
42314 | 54 | 0 | 54 | 18 | 0 | 18 | 3 | 0 | 3 | 39 | 0 | 39 |
42315 | 141 | 39 | 180 | 30 | 1 | 31 | 4 | 4 | 8 | 115 | 42 | 157 |
42601 | 1 | 1 051 | 1 052 | 0 | 56 | 56 | 0 | 147 | 147 | 1 | 1 142 | 1 143 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42605 | 3 000 | 0 | 3 000 | 250 | 0 | 250 | 1 861 | 0 | 1 861 | 4 611 | 0 | 4 611 |
42606 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 2 804 | 0 | 2 804 |
42607 | 0 | 1 311 | 1 311 | 0 | 1 318 | 1 318 | 0 | 7 | 7 | 0 | 0 | 0 |
42609 | 4 | 43 | 47 | 0 | 2 | 2 | 0 | 6 | 6 | 4 | 47 | 51 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 14 | 26 | 40 | 0 | 1 | 1 | 0 | 3 | 3 | 14 | 28 | 42 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
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 | 39 354 | 0 | 39 354 | 13 989 | 0 | 13 989 | 882 | 0 | 882 | 26 247 | 0 | 26 247 |
45215 | 43 824 | 0 | 43 824 | 23 577 | 0 | 23 577 | 4 351 | 0 | 4 351 | 24 598 | 0 | 24 598 |
45415 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 | 123 | 0 | 123 |
45515 | 54 658 | 0 | 54 658 | 1 311 | 0 | 1 311 | 4 555 | 0 | 4 555 | 57 902 | 0 | 57 902 |
45818 | 17 594 | 0 | 17 594 | 63 | 0 | 63 | 350 | 0 | 350 | 17 881 | 0 | 17 881 |
45918 | 127 | 0 | 127 | 1 | 0 | 1 | 1 | 0 | 1 | 127 | 0 | 127 |
46608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 14 047 129 | 0 | 14 047 129 | 14 047 129 | 0 | 14 047 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 249 661 | 7 790 098 | 13 039 759 | 5 249 661 | 7 790 098 | 13 039 759 | 0 | 0 | 0 |
47411 | 273 | 631 | 904 | 18 682 | 139 | 18 821 | 19 100 | 282 | 19 382 | 691 | 774 | 1 465 |
47416 | 55 | 82 | 137 | 19 845 | 4 | 19 849 | 20 010 | 12 | 20 022 | 220 | 90 | 310 |
47422 | 193 | 0 | 193 | 8 036 | 0 | 8 036 | 10 794 | 0 | 10 794 | 2 951 | 0 | 2 951 |
47424 | 585 | 0 | 585 | 30 778 | 0 | 30 778 | 30 838 | 0 | 30 838 | 645 | 0 | 645 |
47425 | 891 205 | 0 | 891 205 | 13 665 | 0 | 13 665 | 3 859 | 0 | 3 859 | 881 399 | 0 | 881 399 |
47426 | 15 361 | 0 | 15 361 | 1 605 | 0 | 1 605 | 4 910 | 0 | 4 910 | 18 666 | 0 | 18 666 |
50120 | 7 998 | 0 | 7 998 | 1 873 | 0 | 1 873 | 4 196 | 0 | 4 196 | 10 321 | 0 | 10 321 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 41 364 | 0 | 41 364 | 0 | 0 | 0 | 895 | 0 | 895 | 42 259 | 0 | 42 259 |
50620 | 214 | 0 | 214 | 0 | 0 | 0 | 20 | 0 | 20 | 234 | 0 | 234 |
50720 | 239 | 0 | 239 | 0 | 0 | 0 | 6 | 0 | 6 | 245 | 0 | 245 |
52306 | 12 552 | 7 915 | 20 467 | 0 | 410 | 410 | 0 | 1 110 | 1 110 | 12 552 | 8 615 | 21 167 |
60301 | 3 486 | 0 | 3 486 | 4 196 | 0 | 4 196 | 3 709 | 0 | 3 709 | 2 999 | 0 | 2 999 |
60305 | 22 155 | 0 | 22 155 | 24 813 | 0 | 24 813 | 23 357 | 0 | 23 357 | 20 699 | 0 | 20 699 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 219 | 0 | 219 | 0 | 0 | 0 | 292 | 0 | 292 | 511 | 0 | 511 |
60311 | 13 | 0 | 13 | 1 102 | 0 | 1 102 | 8 724 | 0 | 8 724 | 7 635 | 0 | 7 635 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
60324 | 56 711 | 0 | 56 711 | 990 | 0 | 990 | 320 | 0 | 320 | 56 041 | 0 | 56 041 |
60335 | 6 717 | 0 | 6 717 | 5 593 | 0 | 5 593 | 5 266 | 0 | 5 266 | 6 390 | 0 | 6 390 |
60414 | 61 711 | 0 | 61 711 | 3 976 | 0 | 3 976 | 3 708 | 0 | 3 708 | 61 443 | 0 | 61 443 |
60903 | 8 901 | 0 | 8 901 | 0 | 0 | 0 | 513 | 0 | 513 | 9 414 | 0 | 9 414 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
61501 | 3 | 0 | 3 | 5 | 0 | 5 | 29 | 0 | 29 | 27 | 0 | 27 |
61701 | 5 440 | 0 | 5 440 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
70601 | 1 432 993 | 0 | 1 432 993 | 0 | 0 | 0 | 139 405 | 0 | 139 405 | 1 572 398 | 0 | 1 572 398 |
70602 | 2 290 | 0 | 2 290 | 6 142 | 0 | 6 142 | 5 360 | 0 | 5 360 | 1 508 | 0 | 1 508 |
70603 | 318 602 | 0 | 318 602 | 0 | 0 | 0 | 100 898 | 0 | 100 898 | 419 500 | 0 | 419 500 |
70613 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
Итого по пассиву (баланс) | 10 227 911 | 407 871 | 10 635 782 | 27 729 604 | 8 171 447 | 35 901 051 | 27 864 617 | 8 240 606 | 36 105 223 | 10 362 924 | 477 030 | 10 839 954 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 327 | 0 | 327 | 3 | 0 | 3 | 2 | 0 | 2 | 328 | 0 | 328 |
80901 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 328 | 0 | 328 | 5 | 0 | 5 | 2 | 0 | 2 | 331 | 0 | 331 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
85501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 328 | 0 | 328 | 0 | 0 | 0 | 3 | 0 | 3 | 331 | 0 | 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
90901 | 776 239 | 0 | 776 239 | 109 955 | 0 | 109 955 | 9 634 | 0 | 9 634 | 876 560 | 0 | 876 560 |
90902 | 418 706 | 0 | 418 706 | 2 648 | 0 | 2 648 | 2 351 | 0 | 2 351 | 419 003 | 0 | 419 003 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 856 | 0 | 20 856 | 21 | 0 | 21 | 22 | 0 | 22 | 20 855 | 0 | 20 855 |
91203 | 3 | 0 | 3 | 21 | 0 | 21 | 21 | 0 | 21 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 814 920 | 0 | 4 814 920 | 622 666 | 0 | 622 666 | 829 812 | 0 | 829 812 | 4 607 774 | 0 | 4 607 774 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91501 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91604 | 11 538 | 0 | 11 538 | 3 094 | 0 | 3 094 | 1 013 | 0 | 1 013 | 13 619 | 0 | 13 619 |
91605 | 4 761 | 0 | 4 761 | 12 | 0 | 12 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
91803 | 5 171 | 0 | 5 171 | 1 | 0 | 1 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
99998 | 5 315 654 | 0 | 5 315 654 | 6 547 029 | 0 | 6 547 029 | 6 939 066 | 0 | 6 939 066 | 4 923 617 | 0 | 4 923 617 |
Итого по активу (баланс) | 11 741 038 | 0 | 11 741 038 | 7 285 447 | 0 | 7 285 447 | 7 781 919 | 0 | 7 781 919 | 11 244 566 | 0 | 11 244 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91311 | 288 216 | 0 | 288 216 | 0 | 0 | 0 | 0 | 0 | 0 | 288 216 | 0 | 288 216 |
91312 | 2 386 243 | 0 | 2 386 243 | 257 680 | 0 | 257 680 | 170 883 | 0 | 170 883 | 2 299 446 | 0 | 2 299 446 |
91314 | 809 965 | 0 | 809 965 | 6 236 997 | 0 | 6 236 997 | 5 913 531 | 0 | 5 913 531 | 486 499 | 0 | 486 499 |
91315 | 835 198 | 0 | 835 198 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 842 198 | 0 | 842 198 |
91316 | 1 854 | 0 | 1 854 | 87 980 | 0 | 87 980 | 118 060 | 0 | 118 060 | 31 934 | 0 | 31 934 |
91317 | 170 883 | 4 079 | 174 962 | 354 509 | 218 | 354 727 | 335 314 | 572 | 335 886 | 151 688 | 4 433 | 156 121 |
91318 | 74 027 | 0 | 74 027 | 0 | 0 | 0 | 0 | 0 | 0 | 74 027 | 0 | 74 027 |
91319 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
91507 | 195 155 | 0 | 195 155 | 0 | 0 | 0 | 0 | 0 | 0 | 195 155 | 0 | 195 155 |
91508 | 34 | 0 | 34 | 13 | 0 | 13 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 6 425 384 | 0 | 6 425 384 | 842 808 | 0 | 842 808 | 738 373 | 0 | 738 373 | 6 320 949 | 0 | 6 320 949 |
Итого по пассиву (баланс) | 11 736 959 | 4 079 | 11 741 038 | 7 781 655 | 218 | 7 781 873 | 7 284 829 | 572 | 7 285 401 | 11 240 133 | 4 433 | 11 244 566 |
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 | 247 998 | 71 665 | 319 663 | 3 016 955 | 2 570 191 | 5 587 146 | 3 073 888 | 2 538 763 | 5 612 651 | 191 065 | 103 093 | 294 158 |
94101 | 0 | 0 | 0 | 252 868 | 0 | 252 868 | 252 868 | 0 | 252 868 | 0 | 0 | 0 |
99996 | 320 247 | 0 | 320 247 | 5 848 066 | 0 | 5 848 066 | 5 873 510 | 0 | 5 873 510 | 294 803 | 0 | 294 803 |
Итого по активу (баланс) | 568 245 | 71 665 | 639 910 | 9 117 889 | 2 570 191 | 11 688 080 | 9 200 266 | 2 538 763 | 11 739 029 | 485 868 | 103 093 | 588 961 |
Пассив | ||||||||||||
96901 | 5 478 | 314 769 | 320 247 | 603 650 | 5 269 860 | 5 873 510 | 598 172 | 5 249 894 | 5 848 066 | 0 | 294 803 | 294 803 |
99997 | 319 663 | 0 | 319 663 | 5 865 519 | 0 | 5 865 519 | 5 840 014 | 0 | 5 840 014 | 294 158 | 0 | 294 158 |
Итого по пассиву (баланс) | 325 141 | 314 769 | 639 910 | 6 469 169 | 5 269 860 | 11 739 029 | 6 438 186 | 5 249 894 | 11 688 080 | 294 158 | 294 803 | 588 961 |
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