Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 457 | 0 | 457 | 64 | 0 | 64 | 107 | 0 | 107 | 414 | 0 | 414 |
10610 | 3 335 | 0 | 3 335 | 454 | 0 | 454 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
10635 | 839 | 0 | 839 | 4 | 0 | 4 | 0 | 0 | 0 | 843 | 0 | 843 |
20202 | 19 732 | 24 510 | 44 242 | 460 770 | 380 566 | 841 336 | 453 103 | 391 654 | 844 757 | 27 399 | 13 422 | 40 821 |
20208 | 3 375 | 0 | 3 375 | 12 700 | 0 | 12 700 | 11 272 | 0 | 11 272 | 4 803 | 0 | 4 803 |
20209 | 0 | 0 | 0 | 25 043 | 616 | 25 659 | 25 043 | 616 | 25 659 | 0 | 0 | 0 |
30102 | 99 579 | 0 | 99 579 | 7 200 043 | 0 | 7 200 043 | 7 164 553 | 0 | 7 164 553 | 135 069 | 0 | 135 069 |
30110 | 65 688 | 43 407 | 109 095 | 100 113 | 56 646 | 156 759 | 134 839 | 56 655 | 191 494 | 30 962 | 43 398 | 74 360 |
30114 | 0 | 128 029 | 128 029 | 0 | 479 740 | 479 740 | 0 | 285 553 | 285 553 | 0 | 322 216 | 322 216 |
30202 | 35 217 | 0 | 35 217 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 36 290 | 0 | 36 290 |
30210 | 0 | 0 | 0 | 28 005 | 0 | 28 005 | 28 005 | 0 | 28 005 | 0 | 0 | 0 |
30221 | 0 | 9 286 | 9 286 | 0 | 95 823 | 95 823 | 0 | 105 109 | 105 109 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 619 | 1 954 | 2 573 | 619 | 1 954 | 2 573 | 19 | 0 | 19 |
30413 | 45 | 0 | 45 | 3 247 436 | 0 | 3 247 436 | 3 247 407 | 0 | 3 247 407 | 74 | 0 | 74 |
30424 | 38 064 | 0 | 38 064 | 9 559 111 | 0 | 9 559 111 | 9 560 886 | 0 | 9 560 886 | 36 289 | 0 | 36 289 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31904 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 55 100 | 0 | 55 100 | 55 100 | 0 | 55 100 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 075 119 | 0 | 4 075 119 | 4 075 119 | 0 | 4 075 119 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 999 541 | 0 | 1 999 541 | 1 559 242 | 0 | 1 559 242 | 440 299 | 0 | 440 299 |
32204 | 1 350 584 | 0 | 1 350 584 | 0 | 0 | 0 | 1 350 584 | 0 | 1 350 584 | 0 | 0 | 0 |
32308 | 0 | 34 041 | 34 041 | 0 | 3 674 | 3 674 | 0 | 1 569 | 1 569 | 0 | 36 146 | 36 146 |
32401 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45106 | 153 641 | 0 | 153 641 | 0 | 0 | 0 | 8 235 | 0 | 8 235 | 145 406 | 0 | 145 406 |
45107 | 729 933 | 2 001 | 731 934 | 49 160 | 75 | 49 235 | 59 703 | 736 | 60 439 | 719 390 | 1 340 | 720 730 |
45108 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 58 | 0 | 58 | 2 993 | 0 | 2 993 |
45116 | 27 702 | 0 | 27 702 | 2 081 | 0 | 2 081 | 2 707 | 0 | 2 707 | 27 076 | 0 | 27 076 |
45201 | 48 133 | 0 | 48 133 | 178 684 | 0 | 178 684 | 199 234 | 0 | 199 234 | 27 583 | 0 | 27 583 |
45203 | 0 | 0 | 0 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
45204 | 76 930 | 0 | 76 930 | 39 925 | 0 | 39 925 | 29 916 | 0 | 29 916 | 86 939 | 0 | 86 939 |
45205 | 72 544 | 0 | 72 544 | 10 450 | 0 | 10 450 | 34 415 | 0 | 34 415 | 48 579 | 0 | 48 579 |
45206 | 341 378 | 0 | 341 378 | 9 622 | 0 | 9 622 | 15 056 | 0 | 15 056 | 335 944 | 0 | 335 944 |
45207 | 643 849 | 0 | 643 849 | 24 833 | 0 | 24 833 | 33 835 | 0 | 33 835 | 634 847 | 0 | 634 847 |
45216 | 2 807 | 0 | 2 807 | 1 187 | 0 | 1 187 | 1 061 | 0 | 1 061 | 2 933 | 0 | 2 933 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45410 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 |
45505 | 206 | 0 | 206 | 168 000 | 0 | 168 000 | 22 | 0 | 22 | 168 184 | 0 | 168 184 |
45506 | 268 602 | 0 | 268 602 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 267 601 | 0 | 267 601 |
45507 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 52 | 0 | 52 | 2 871 | 0 | 2 871 |
45509 | 615 | 0 | 615 | 880 | 0 | 880 | 555 | 0 | 555 | 940 | 0 | 940 |
45605 | 0 | 240 612 | 240 612 | 0 | 11 023 | 11 023 | 0 | 15 277 | 15 277 | 0 | 236 358 | 236 358 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45811 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 351 755 | 0 | 351 755 | 18 | 0 | 18 | 38 | 0 | 38 | 351 735 | 0 | 351 735 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
45815 | 72 683 | 0 | 72 683 | 3 | 0 | 3 | 0 | 0 | 0 | 72 686 | 0 | 72 686 |
45816 | 64 | 0 | 64 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
45912 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
45915 | 45 820 | 0 | 45 820 | 2 153 | 0 | 2 153 | 30 | 0 | 30 | 47 943 | 0 | 47 943 |
45920 | 45 819 | 0 | 45 819 | 1 886 | 0 | 1 886 | 473 | 0 | 473 | 47 232 | 0 | 47 232 |
47404 | 0 | 1 857 | 1 857 | 26 206 | 341 434 | 367 640 | 26 206 | 341 400 | 367 606 | 0 | 1 891 | 1 891 |
47408 | 0 | 0 | 0 | 5 509 313 | 5 898 372 | 11 407 685 | 5 509 313 | 5 898 372 | 11 407 685 | 0 | 0 | 0 |
47415 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 110 | 0 | 110 | 5 179 | 0 | 5 179 |
47421 | 2 | 0 | 2 | 1 231 | 0 | 1 231 | 1 230 | 0 | 1 230 | 3 | 0 | 3 |
47423 | 316 590 | 0 | 316 590 | 10 200 | 1 | 10 201 | 10 166 | 1 | 10 167 | 316 624 | 0 | 316 624 |
47427 | 14 439 | 402 | 14 841 | 32 128 | 830 | 32 958 | 24 630 | 1 221 | 25 851 | 21 937 | 11 | 21 948 |
47443 | 552 | 0 | 552 | 1 202 | 0 | 1 202 | 667 | 0 | 667 | 1 087 | 0 | 1 087 |
47447 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47450 | 97 757 | 0 | 97 757 | 0 | 0 | 0 | 752 | 0 | 752 | 97 005 | 0 | 97 005 |
47465 | 40 958 | 0 | 40 958 | 4 690 | 0 | 4 690 | 2 257 | 0 | 2 257 | 43 391 | 0 | 43 391 |
47502 | 6 472 | 0 | 6 472 | 323 | 0 | 323 | 1 093 | 0 | 1 093 | 5 702 | 0 | 5 702 |
50106 | 50 912 | 0 | 50 912 | 383 | 0 | 383 | 0 | 0 | 0 | 51 295 | 0 | 51 295 |
50107 | 137 175 | 0 | 137 175 | 1 055 | 0 | 1 055 | 3 310 | 0 | 3 310 | 134 920 | 0 | 134 920 |
50121 | 12 801 | 0 | 12 801 | 583 | 0 | 583 | 345 | 0 | 345 | 13 039 | 0 | 13 039 |
50205 | 135 687 | 0 | 135 687 | 101 427 | 0 | 101 427 | 100 861 | 0 | 100 861 | 136 253 | 0 | 136 253 |
50206 | 50 516 | 0 | 50 516 | 414 | 0 | 414 | 0 | 0 | 0 | 50 930 | 0 | 50 930 |
50207 | 36 120 | 0 | 36 120 | 275 | 0 | 275 | 51 | 0 | 51 | 36 344 | 0 | 36 344 |
50208 | 644 604 | 0 | 644 604 | 9 342 | 0 | 9 342 | 205 | 0 | 205 | 653 741 | 0 | 653 741 |
50209 | 15 002 | 0 | 15 002 | 106 | 0 | 106 | 0 | 0 | 0 | 15 108 | 0 | 15 108 |
50211 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
50214 | 100 316 | 0 | 100 316 | 201 714 | 0 | 201 714 | 0 | 0 | 0 | 302 030 | 0 | 302 030 |
50221 | 19 082 | 0 | 19 082 | 6 247 | 0 | 6 247 | 2 185 | 0 | 2 185 | 23 144 | 0 | 23 144 |
50401 | 0 | 0 | 0 | 103 720 | 0 | 103 720 | 103 720 | 0 | 103 720 | 0 | 0 | 0 |
50403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
50505 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50705 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
50738 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
51513 | 26 006 | 0 | 26 006 | 232 | 0 | 232 | 0 | 0 | 0 | 26 238 | 0 | 26 238 |
51514 | 591 849 | 0 | 591 849 | 171 953 | 0 | 171 953 | 220 000 | 0 | 220 000 | 543 802 | 0 | 543 802 |
52601 | 480 | 0 | 480 | 23 311 | 0 | 23 311 | 21 268 | 0 | 21 268 | 2 523 | 0 | 2 523 |
60302 | 26 791 | 0 | 26 791 | 0 | 0 | 0 | 12 411 | 0 | 12 411 | 14 380 | 0 | 14 380 |
60306 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 106 | 0 | 106 | 13 | 0 | 13 | 146 | 0 | 146 |
60310 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 248 | 0 | 2 248 | 116 | 0 | 116 |
60312 | 303 136 | 0 | 303 136 | 20 269 | 0 | 20 269 | 17 263 | 0 | 17 263 | 306 142 | 0 | 306 142 |
60314 | 0 | 399 | 399 | 0 | 3 | 3 | 0 | 167 | 167 | 0 | 235 | 235 |
60315 | 35 891 | 0 | 35 891 | 1 | 0 | 1 | 0 | 0 | 0 | 35 892 | 0 | 35 892 |
60323 | 59 130 | 0 | 59 130 | 39 | 0 | 39 | 12 | 0 | 12 | 59 157 | 0 | 59 157 |
60336 | 1 036 | 0 | 1 036 | 404 | 0 | 404 | 404 | 0 | 404 | 1 036 | 0 | 1 036 |
60351 | 31 429 | 0 | 31 429 | 166 | 0 | 166 | 62 | 0 | 62 | 31 533 | 0 | 31 533 |
60401 | 40 475 | 0 | 40 475 | 6 577 | 0 | 6 577 | 10 888 | 0 | 10 888 | 36 164 | 0 | 36 164 |
60415 | 3 165 | 0 | 3 165 | 13 155 | 0 | 13 155 | 13 155 | 0 | 13 155 | 3 165 | 0 | 3 165 |
60804 | 0 | 0 | 0 | 145 979 | 0 | 145 979 | 0 | 0 | 0 | 145 979 | 0 | 145 979 |
60807 | 0 | 0 | 0 | 145 979 | 0 | 145 979 | 145 979 | 0 | 145 979 | 0 | 0 | 0 |
60901 | 52 476 | 0 | 52 476 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 54 038 | 0 | 54 038 |
60906 | 10 490 | 0 | 10 490 | 1 563 | 0 | 1 563 | 1 562 | 0 | 1 562 | 10 491 | 0 | 10 491 |
61002 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 839 | 0 | 839 | 298 | 0 | 298 | 789 | 0 | 789 | 348 | 0 | 348 |
61009 | 226 | 0 | 226 | 79 | 0 | 79 | 103 | 0 | 103 | 202 | 0 | 202 |
61209 | 0 | 0 | 0 | 16 599 | 0 | 16 599 | 16 599 | 0 | 16 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 525 279 | 0 | 525 279 | 525 279 | 0 | 525 279 | 0 | 0 | 0 |
61702 | 3 335 | 0 | 3 335 | 454 | 0 | 454 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
62001 | 178 313 | 0 | 178 313 | 0 | 0 | 0 | 9 035 | 0 | 9 035 | 169 278 | 0 | 169 278 |
62102 | 20 495 | 0 | 20 495 | 0 | 0 | 0 | 32 | 0 | 32 | 20 463 | 0 | 20 463 |
70606 | 2 241 152 | 0 | 2 241 152 | 112 843 | 0 | 112 843 | 2 241 153 | 0 | 2 241 153 | 112 842 | 0 | 112 842 |
70607 | 4 507 | 0 | 4 507 | 345 | 0 | 345 | 4 507 | 0 | 4 507 | 345 | 0 | 345 |
70608 | 518 418 | 0 | 518 418 | 29 845 | 0 | 29 845 | 518 418 | 0 | 518 418 | 29 845 | 0 | 29 845 |
70611 | 12 560 | 0 | 12 560 | 0 | 0 | 0 | 12 560 | 0 | 12 560 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 21 992 | 0 | 21 992 | 21 992 | 0 | 21 992 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 247 985 | 0 | 2 247 985 | 2 247 985 | 0 | 2 247 985 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 507 | 0 | 4 507 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 518 418 | 0 | 518 418 | 518 418 | 0 | 518 418 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 14 345 | 0 | 14 345 | 14 345 | 0 | 14 345 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 543 217 | 484 544 | 11 027 761 | 38 724 445 | 7 270 757 | 45 995 202 | 41 995 255 | 7 100 284 | 49 095 539 | 7 272 407 | 655 017 | 7 927 424 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 17 334 | 0 | 17 334 | 2 185 | 0 | 2 185 | 6 311 | 0 | 6 311 | 21 460 | 0 | 21 460 |
10630 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 7 | 0 | 7 | 1 010 | 0 | 1 010 |
10634 | 1 289 | 0 | 1 289 | 178 | 0 | 178 | 370 | 0 | 370 | 1 481 | 0 | 1 481 |
10701 | 155 478 | 0 | 155 478 | 0 | 0 | 0 | 0 | 0 | 0 | 155 478 | 0 | 155 478 |
10801 | 91 954 | 0 | 91 954 | 0 | 0 | 0 | 0 | 0 | 0 | 91 954 | 0 | 91 954 |
30109 | 26 550 | 0 | 26 550 | 176 931 | 0 | 176 931 | 162 610 | 0 | 162 610 | 12 229 | 0 | 12 229 |
30126 | 185 | 0 | 185 | 2 081 | 0 | 2 081 | 2 960 | 0 | 2 960 | 1 064 | 0 | 1 064 |
30220 | 0 | 0 | 0 | 0 | 1 347 | 1 347 | 0 | 1 347 | 1 347 | 0 | 0 | 0 |
30232 | 10 571 | 3 147 | 13 718 | 376 297 | 4 684 | 380 981 | 371 349 | 5 121 | 376 470 | 5 623 | 3 584 | 9 207 |
30601 | 187 | 0 | 187 | 30 520 | 0 | 30 520 | 31 510 | 0 | 31 510 | 1 177 | 0 | 1 177 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
32403 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
405 | 1 029 | 43 | 1 072 | 3 430 | 1 | 3 431 | 2 850 | 2 | 2 852 | 449 | 44 | 493 |
407 | 662 761 | 30 233 | 692 994 | 6 500 930 | 101 140 | 6 602 070 | 6 589 555 | 93 859 | 6 683 414 | 751 386 | 22 952 | 774 338 |
408.1 | 33 257 | 0 | 33 257 | 47 881 | 2 | 47 883 | 72 409 | 317 | 72 726 | 57 785 | 315 | 58 100 |
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 | 14 160 | 3 943 | 18 103 | 25 138 | 24 502 | 49 640 | 19 523 | 24 570 | 44 093 | 8 545 | 4 011 | 12 556 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 187 339 | 51 883 | 239 222 | 693 912 | 88 209 | 782 121 | 637 550 | 276 225 | 913 775 | 130 977 | 239 899 | 370 876 |
40820 | 2 519 | 10 728 | 13 247 | 858 | 443 | 1 301 | 836 | 492 | 1 328 | 2 497 | 10 777 | 13 274 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 525 | 1 867 | 2 392 | 525 | 1 867 | 2 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 85 | 155 | 70 | 85 | 155 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 221 | 0 | 221 | 221 | 0 | 221 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 86 | 6 | 92 | 86 | 6 | 92 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 422 | 545 | 123 | 422 | 545 | 0 | 0 | 0 |
42002 | 35 953 | 0 | 35 953 | 471 347 | 0 | 471 347 | 466 252 | 0 | 466 252 | 30 858 | 0 | 30 858 |
42102 | 1 015 589 | 0 | 1 015 589 | 3 001 449 | 0 | 3 001 449 | 2 309 413 | 0 | 2 309 413 | 323 553 | 0 | 323 553 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 280 | 0 | 280 | 47 780 | 0 | 47 780 |
42106 | 1 270 | 0 | 1 270 | 270 | 0 | 270 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42108 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42113 | 22 700 | 0 | 22 700 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 31 106 | 4 079 | 35 185 | 2 023 | 24 124 | 26 147 | 1 751 | 24 180 | 25 931 | 30 834 | 4 135 | 34 969 |
42303 | 5 039 | 0 | 5 039 | 4 839 | 0 | 4 839 | 5 680 | 0 | 5 680 | 5 880 | 0 | 5 880 |
42304 | 54 027 | 0 | 54 027 | 10 074 | 0 | 10 074 | 7 553 | 0 | 7 553 | 51 506 | 0 | 51 506 |
42305 | 700 511 | 6 793 | 707 304 | 149 129 | 5 984 | 155 113 | 25 526 | 236 | 25 762 | 576 908 | 1 045 | 577 953 |
42306 | 2 329 577 | 77 063 | 2 406 640 | 90 845 | 9 461 | 100 306 | 106 083 | 6 683 | 112 766 | 2 344 815 | 74 285 | 2 419 100 |
42307 | 0 | 9 114 | 9 114 | 0 | 401 | 401 | 0 | 427 | 427 | 0 | 9 140 | 9 140 |
42309 | 33 | 3 | 36 | 3 | 0 | 3 | 6 | 0 | 6 | 36 | 3 | 39 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42315 | 117 | 37 | 154 | 6 | 2 | 8 | 3 | 2 | 5 | 114 | 37 | 151 |
42601 | 0 | 725 | 725 | 0 | 31 | 31 | 0 | 34 | 34 | 0 | 728 | 728 |
42606 | 4 728 | 1 040 | 5 768 | 0 | 47 | 47 | 12 | 48 | 60 | 4 740 | 1 041 | 5 781 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 20 | 25 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 20 | 25 | 45 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
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 | 41 196 | 0 | 41 196 | 4 005 | 0 | 4 005 | 3 078 | 0 | 3 078 | 40 269 | 0 | 40 269 |
45117 | 10 115 | 0 | 10 115 | 477 | 0 | 477 | 253 | 0 | 253 | 9 891 | 0 | 9 891 |
45215 | 12 612 | 0 | 12 612 | 4 023 | 0 | 4 023 | 3 080 | 0 | 3 080 | 11 669 | 0 | 11 669 |
45217 | 7 081 | 0 | 7 081 | 2 019 | 0 | 2 019 | 2 640 | 0 | 2 640 | 7 702 | 0 | 7 702 |
45417 | 20 | 0 | 20 | 20 | 0 | 20 | 68 | 0 | 68 | 68 | 0 | 68 |
45515 | 3 504 | 0 | 3 504 | 12 | 0 | 12 | 7 | 0 | 7 | 3 499 | 0 | 3 499 |
45524 | 64 | 0 | 64 | 47 | 0 | 47 | 212 | 0 | 212 | 229 | 0 | 229 |
45615 | 50 528 | 0 | 50 528 | 2 670 | 0 | 2 670 | 1 777 | 0 | 1 777 | 49 635 | 0 | 49 635 |
45818 | 418 432 | 0 | 418 432 | 21 | 0 | 21 | 29 | 0 | 29 | 418 440 | 0 | 418 440 |
45821 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 117 | 0 | 117 | 1 123 | 0 | 1 123 |
45918 | 64 196 | 0 | 64 196 | 30 | 0 | 30 | 2 154 | 0 | 2 154 | 66 320 | 0 | 66 320 |
47403 | 0 | 0 | 0 | 13 836 466 | 37 588 | 13 874 054 | 13 836 466 | 37 588 | 13 874 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 629 049 | 5 778 692 | 11 407 741 | 5 629 049 | 5 778 692 | 11 407 741 | 0 | 0 | 0 |
47411 | 51 271 | 742 | 52 013 | 9 905 | 172 | 10 077 | 19 199 | 137 | 19 336 | 60 565 | 707 | 61 272 |
47416 | 0 | 0 | 0 | 29 572 | 0 | 29 572 | 29 599 | 0 | 29 599 | 27 | 0 | 27 |
47422 | 284 | 0 | 284 | 10 632 | 16 | 10 648 | 10 419 | 16 | 10 435 | 71 | 0 | 71 |
47424 | 1 | 0 | 1 | 1 124 | 0 | 1 124 | 1 169 | 0 | 1 169 | 46 | 0 | 46 |
47425 | 134 446 | 0 | 134 446 | 6 522 | 0 | 6 522 | 12 565 | 0 | 12 565 | 140 489 | 0 | 140 489 |
47426 | 17 438 | 0 | 17 438 | 4 705 | 0 | 4 705 | 4 815 | 0 | 4 815 | 17 548 | 0 | 17 548 |
47441 | 9 933 | 0 | 9 933 | 11 135 | 0 | 11 135 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
47444 | 1 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
47445 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 202 350 | 0 | 202 350 | 3 580 | 0 | 3 580 | 1 886 | 0 | 1 886 | 200 656 | 0 | 200 656 |
47466 | 1 327 | 0 | 1 327 | 2 960 | 0 | 2 960 | 3 172 | 0 | 3 172 | 1 539 | 0 | 1 539 |
47501 | 7 149 | 0 | 7 149 | 1 314 | 0 | 1 314 | 323 | 0 | 323 | 6 158 | 0 | 6 158 |
50220 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 436 | 0 | 436 | 35 | 0 | 35 | 0 | 0 | 0 | 401 | 0 | 401 |
51529 | 2 768 | 0 | 2 768 | 1 015 | 0 | 1 015 | 793 | 0 | 793 | 2 546 | 0 | 2 546 |
52305 | 0 | 6 942 | 6 942 | 0 | 311 | 311 | 0 | 323 | 323 | 0 | 6 954 | 6 954 |
52306 | 24 274 | 0 | 24 274 | 0 | 0 | 0 | 184 | 0 | 184 | 24 458 | 0 | 24 458 |
52602 | 0 | 0 | 0 | 22 021 | 0 | 22 021 | 22 021 | 0 | 22 021 | 0 | 0 | 0 |
60301 | 3 273 | 0 | 3 273 | 4 013 | 0 | 4 013 | 6 788 | 0 | 6 788 | 6 048 | 0 | 6 048 |
60305 | 12 337 | 0 | 12 337 | 7 616 | 0 | 7 616 | 19 005 | 0 | 19 005 | 23 726 | 0 | 23 726 |
60309 | 160 | 0 | 160 | 25 | 0 | 25 | 247 | 0 | 247 | 382 | 0 | 382 |
60311 | 9 897 | 0 | 9 897 | 21 645 | 0 | 21 645 | 11 978 | 0 | 11 978 | 230 | 0 | 230 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 130 980 | 0 | 130 980 | 728 | 0 | 728 | 129 | 0 | 129 | 130 381 | 0 | 130 381 |
60335 | 1 887 | 0 | 1 887 | 550 | 0 | 550 | 5 565 | 0 | 5 565 | 6 902 | 0 | 6 902 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 29 616 | 0 | 29 616 | 3 038 | 0 | 3 038 | 291 | 0 | 291 | 26 869 | 0 | 26 869 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 3 901 | 0 | 3 901 |
60806 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 146 808 | 0 | 146 808 | 142 528 | 0 | 142 528 |
60903 | 17 958 | 0 | 17 958 | 0 | 0 | 0 | 708 | 0 | 708 | 18 666 | 0 | 18 666 |
61701 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 454 | 0 | 454 | 3 789 | 0 | 3 789 |
62002 | 20 825 | 0 | 20 825 | 0 | 0 | 0 | 0 | 0 | 0 | 20 825 | 0 | 20 825 |
62103 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
70601 | 2 251 116 | 0 | 2 251 116 | 2 251 478 | 0 | 2 251 478 | 116 451 | 0 | 116 451 | 116 089 | 0 | 116 089 |
70602 | 18 483 | 0 | 18 483 | 18 828 | 0 | 18 828 | 928 | 0 | 928 | 583 | 0 | 583 |
70603 | 463 401 | 0 | 463 401 | 463 401 | 0 | 463 401 | 29 790 | 0 | 29 790 | 29 790 | 0 | 29 790 |
70613 | 76 297 | 0 | 76 297 | 98 289 | 0 | 98 289 | 23 282 | 0 | 23 282 | 1 290 | 0 | 1 290 |
70615 | 3 335 | 0 | 3 335 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 251 485 | 0 | 2 251 485 | 2 251 485 | 0 | 2 251 485 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 18 483 | 0 | 18 483 | 18 483 | 0 | 18 483 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 463 401 | 0 | 463 401 | 463 401 | 0 | 463 401 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 76 297 | 0 | 76 297 | 76 297 | 0 | 76 297 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 785 249 | 0 | 2 785 249 | 2 813 455 | 0 | 2 813 455 | 28 206 | 0 | 28 206 |
Итого по пассиву (баланс) | 10 821 215 | 206 546 | 11 027 761 | 39 698 994 | 6 079 550 | 45 778 544 | 36 425 515 | 6 252 692 | 42 678 207 | 7 547 736 | 379 688 | 7 927 424 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 361 | 0 | 361 | 5 | 0 | 5 | 0 | 0 | 0 | 366 | 0 | 366 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 363 | 0 | 363 | 5 | 0 | 5 | 0 | 0 | 0 | 368 | 0 | 368 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
85501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по пассиву (баланс) | 363 | 0 | 363 | 0 | 0 | 0 | 5 | 0 | 5 | 368 | 0 | 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 25 385 | 0 | 25 385 | 0 | 0 | 0 | 0 | 0 | 0 | 25 385 | 0 | 25 385 |
90901 | 705 074 | 0 | 705 074 | 18 661 | 0 | 18 661 | 7 918 | 0 | 7 918 | 715 817 | 0 | 715 817 |
90902 | 119 880 | 0 | 119 880 | 3 309 | 0 | 3 309 | 7 527 | 0 | 7 527 | 115 662 | 0 | 115 662 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 855 | 0 | 20 855 | 4 | 0 | 4 | 4 | 0 | 4 | 20 855 | 0 | 20 855 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 8 604 222 | 0 | 8 604 222 | 130 000 | 0 | 130 000 | 370 000 | 0 | 370 000 | 8 364 222 | 0 | 8 364 222 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91501 | 23 962 | 0 | 23 962 | 0 | 0 | 0 | 0 | 0 | 0 | 23 962 | 0 | 23 962 |
91704 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
91801 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91802 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
91803 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
99998 | 5 659 407 | 0 | 5 659 407 | 7 490 095 | 0 | 7 490 095 | 8 451 654 | 0 | 8 451 654 | 4 697 848 | 0 | 4 697 848 |
Итого по активу (баланс) | 15 515 611 | 0 | 15 515 611 | 7 642 073 | 0 | 7 642 073 | 8 837 107 | 0 | 8 837 107 | 14 320 577 | 0 | 14 320 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
91311 | 23 050 | 0 | 23 050 | 0 | 0 | 0 | 0 | 0 | 0 | 23 050 | 0 | 23 050 |
91312 | 3 420 124 | 0 | 3 420 124 | 297 666 | 0 | 297 666 | 112 557 | 0 | 112 557 | 3 235 015 | 0 | 3 235 015 |
91314 | 1 454 920 | 0 | 1 454 920 | 7 439 953 | 0 | 7 439 953 | 6 511 064 | 0 | 6 511 064 | 526 031 | 0 | 526 031 |
91315 | 474 507 | 0 | 474 507 | 49 259 | 0 | 49 259 | 13 857 | 0 | 13 857 | 439 105 | 0 | 439 105 |
91317 | 89 918 | 3 938 | 93 856 | 499 698 | 144 | 499 842 | 866 221 | 180 | 866 401 | 456 441 | 3 974 | 460 415 |
91319 | 5 522 | 0 | 5 522 | 13 857 | 0 | 13 857 | 22 335 | 0 | 22 335 | 14 000 | 0 | 14 000 |
91507 | 187 428 | 0 | 187 428 | 187 196 | 0 | 187 196 | 0 | 0 | 0 | 232 | 0 | 232 |
99999 | 9 856 204 | 0 | 9 856 204 | 385 446 | 0 | 385 446 | 151 971 | 0 | 151 971 | 9 622 729 | 0 | 9 622 729 |
Итого по пассиву (баланс) | 15 511 673 | 3 938 | 15 515 611 | 8 874 148 | 144 | 8 874 292 | 7 679 078 | 180 | 7 679 258 | 14 316 603 | 3 974 | 14 320 577 |
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 | 277 842 | 0 | 277 842 | 4 595 447 | 494 758 | 5 090 205 | 4 593 218 | 452 997 | 5 046 215 | 280 071 | 41 761 | 321 832 |
93302 | 0 | 0 | 0 | 0 | 27 429 | 27 429 | 0 | 27 429 | 27 429 | 0 | 0 | 0 |
93901 | 2 707 | 6 439 | 9 146 | 48 146 | 256 112 | 304 258 | 49 453 | 254 707 | 304 160 | 1 400 | 7 844 | 9 244 |
94101 | 0 | 0 | 0 | 309 285 | 0 | 309 285 | 309 285 | 0 | 309 285 | 0 | 0 | 0 |
99996 | 286 507 | 0 | 286 507 | 5 714 514 | 0 | 5 714 514 | 5 672 425 | 0 | 5 672 425 | 328 596 | 0 | 328 596 |
Итого по активу (баланс) | 567 056 | 6 439 | 573 495 | 10 667 392 | 778 299 | 11 445 691 | 10 624 381 | 735 133 | 11 359 514 | 610 067 | 49 605 | 659 672 |
Пассив | ||||||||||||
96301 | 0 | 277 362 | 277 362 | 0 | 5 059 654 | 5 059 654 | 0 | 5 101 601 | 5 101 601 | 0 | 319 309 | 319 309 |
96302 | 0 | 0 | 0 | 0 | 27 463 | 27 463 | 0 | 27 463 | 27 463 | 0 | 0 | 0 |
96901 | 6 435 | 2 710 | 9 145 | 563 249 | 49 267 | 612 516 | 564 713 | 47 945 | 612 658 | 7 899 | 1 388 | 9 287 |
97101 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
99997 | 286 988 | 0 | 286 988 | 5 659 676 | 0 | 5 659 676 | 5 703 764 | 0 | 5 703 764 | 331 076 | 0 | 331 076 |
Итого по пассиву (баланс) | 293 423 | 280 072 | 573 495 | 6 223 132 | 5 136 384 | 11 359 516 | 6 268 684 | 5 177 009 | 11 445 693 | 338 975 | 320 697 | 659 672 |
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