Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10501 | 34 645 | 0 | 34 645 | 0 | 0 | 0 | 0 | 0 | 0 | 34 645 | 0 | 34 645 |
10605 | 120 | 0 | 120 | 68 | 0 | 68 | 0 | 0 | 0 | 188 | 0 | 188 |
10610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
20202 | 62 280 | 122 257 | 184 537 | 1 057 298 | 757 459 | 1 814 757 | 1 029 503 | 829 255 | 1 858 758 | 90 075 | 50 461 | 140 536 |
20208 | 20 887 | 0 | 20 887 | 93 518 | 0 | 93 518 | 89 004 | 0 | 89 004 | 25 401 | 0 | 25 401 |
20209 | 396 | 0 | 396 | 366 395 | 301 055 | 667 450 | 363 920 | 301 055 | 664 975 | 2 871 | 0 | 2 871 |
30102 | 391 161 | 0 | 391 161 | 17 507 208 | 0 | 17 507 208 | 17 647 702 | 0 | 17 647 702 | 250 667 | 0 | 250 667 |
30110 | 16 903 | 229 739 | 246 642 | 13 735 990 | 670 487 | 14 406 477 | 12 945 718 | 636 412 | 13 582 130 | 807 175 | 263 814 | 1 070 989 |
30114 | 0 | 505 013 | 505 013 | 0 | 2 643 506 | 2 643 506 | 0 | 2 519 929 | 2 519 929 | 0 | 628 590 | 628 590 |
30202 | 110 510 | 0 | 110 510 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 111 897 | 0 | 111 897 |
30204 | 29 080 | 0 | 29 080 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 34 402 | 0 | 34 402 |
30221 | 0 | 0 | 0 | 0 | 108 899 | 108 899 | 0 | 108 899 | 108 899 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 16 704 | 1 883 | 18 587 | 16 668 | 1 883 | 18 551 | 49 | 0 | 49 |
30302 | 1 847 805 | 443 223 | 2 291 028 | 643 889 | 321 662 | 965 551 | 2 295 056 | 756 238 | 3 051 294 | 196 638 | 8 647 | 205 285 |
30306 | 1 589 484 | 432 068 | 2 021 552 | 927 590 | 627 589 | 1 555 179 | 2 511 671 | 1 025 664 | 3 537 335 | 5 403 | 33 993 | 39 396 |
30413 | 1 271 | 0 | 1 271 | 2 035 924 | 0 | 2 035 924 | 2 036 802 | 0 | 2 036 802 | 393 | 0 | 393 |
30424 | 11 920 | 0 | 11 920 | 6 237 250 | 0 | 6 237 250 | 6 238 847 | 0 | 6 238 847 | 10 323 | 0 | 10 323 |
30425 | 0 | 3 946 | 3 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 360 000 | 0 | 6 360 000 | 6 360 000 | 0 | 6 360 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 797 000 | 0 | 797 000 | 1 197 000 | 0 | 1 197 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 001 500 | 0 | 3 001 500 | 0 | 0 | 0 | 3 001 500 | 0 | 3 001 500 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 493 | 493 | 0 | 269 | 269 | 0 | 199 | 199 | 0 | 563 | 563 |
32301 | 0 | 29 593 | 29 593 | 0 | 16 150 | 16 150 | 0 | 11 988 | 11 988 | 0 | 33 755 | 33 755 |
44505 | 61 513 | 0 | 61 513 | 0 | 0 | 0 | 61 513 | 0 | 61 513 | 0 | 0 | 0 |
44506 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
44507 | 16 340 | 0 | 16 340 | 0 | 0 | 0 | 16 340 | 0 | 16 340 | 0 | 0 | 0 |
44604 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
44606 | 49 963 | 0 | 49 963 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 19 963 | 0 | 19 963 |
44607 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 0 | 0 | 0 | 39 848 | 0 | 39 848 |
45104 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45105 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 705 | 0 | 4 705 |
45106 | 5 959 | 0 | 5 959 | 1 172 | 0 | 1 172 | 3 951 | 0 | 3 951 | 3 180 | 0 | 3 180 |
45107 | 776 744 | 0 | 776 744 | 33 757 | 0 | 33 757 | 47 658 | 0 | 47 658 | 762 843 | 0 | 762 843 |
45108 | 126 203 | 28 108 | 154 311 | 0 | 13 981 | 13 981 | 15 378 | 17 642 | 33 020 | 110 825 | 24 447 | 135 272 |
45201 | 27 651 | 0 | 27 651 | 27 358 | 0 | 27 358 | 37 079 | 0 | 37 079 | 17 930 | 0 | 17 930 |
45203 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
45204 | 322 710 | 0 | 322 710 | 262 622 | 0 | 262 622 | 289 065 | 0 | 289 065 | 296 267 | 0 | 296 267 |
45205 | 93 029 | 0 | 93 029 | 3 526 | 0 | 3 526 | 82 391 | 0 | 82 391 | 14 164 | 0 | 14 164 |
45206 | 872 685 | 0 | 872 685 | 28 020 | 0 | 28 020 | 196 409 | 0 | 196 409 | 704 296 | 0 | 704 296 |
45207 | 932 966 | 125 644 | 1 058 610 | 45 625 | 66 619 | 112 244 | 59 746 | 54 807 | 114 553 | 918 845 | 137 456 | 1 056 301 |
45208 | 168 886 | 0 | 168 886 | 40 541 | 0 | 40 541 | 935 | 0 | 935 | 208 492 | 0 | 208 492 |
45408 | 18 391 | 0 | 18 391 | 73 025 | 0 | 73 025 | 279 | 0 | 279 | 91 137 | 0 | 91 137 |
45505 | 211 | 12 281 | 12 492 | 0 | 6 702 | 6 702 | 38 | 4 975 | 5 013 | 173 | 14 008 | 14 181 |
45506 | 14 778 | 0 | 14 778 | 5 150 | 0 | 5 150 | 5 385 | 0 | 5 385 | 14 543 | 0 | 14 543 |
45507 | 22 351 | 0 | 22 351 | 44 200 | 4 411 | 48 611 | 45 492 | 1 035 | 46 527 | 21 059 | 3 376 | 24 435 |
45509 | 3 765 | 50 | 3 815 | 4 902 | 826 | 5 728 | 7 104 | 579 | 7 683 | 1 563 | 297 | 1 860 |
45814 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47002 | 35 786 | 0 | 35 786 | 141 402 | 0 | 141 402 | 141 726 | 0 | 141 726 | 35 462 | 0 | 35 462 |
47301 | 0 | 23 188 | 23 188 | 0 | 46 725 | 46 725 | 0 | 25 998 | 25 998 | 0 | 43 915 | 43 915 |
47404 | 0 | 0 | 0 | 2 515 802 | 0 | 2 515 802 | 2 515 802 | 0 | 2 515 802 | 0 | 0 | 0 |
47408 | 1 | 207 462 | 207 463 | 5 379 014 | 2 752 783 | 8 131 797 | 5 379 001 | 2 874 943 | 8 253 944 | 14 | 85 302 | 85 316 |
47415 | 1 442 | 0 | 1 442 | 334 | 0 | 334 | 1 735 | 0 | 1 735 | 41 | 0 | 41 |
47423 | 2 530 | 3 391 | 5 921 | 1 048 | 0 | 1 048 | 2 437 | 3 391 | 5 828 | 1 141 | 0 | 1 141 |
47427 | 28 763 | 1 108 | 29 871 | 49 508 | 1 565 | 51 073 | 64 474 | 2 613 | 67 087 | 13 797 | 60 | 13 857 |
50104 | 462 921 | 0 | 462 921 | 4 799 | 0 | 4 799 | 467 720 | 0 | 467 720 | 0 | 0 | 0 |
50105 | 54 423 | 0 | 54 423 | 197 470 | 0 | 197 470 | 251 893 | 0 | 251 893 | 0 | 0 | 0 |
50106 | 346 049 | 0 | 346 049 | 2 519 178 | 0 | 2 519 178 | 2 865 227 | 0 | 2 865 227 | 0 | 0 | 0 |
50107 | 158 029 | 0 | 158 029 | 1 045 194 | 0 | 1 045 194 | 1 203 223 | 0 | 1 203 223 | 0 | 0 | 0 |
50110 | 0 | 103 613 | 103 613 | 0 | 57 053 | 57 053 | 0 | 160 666 | 160 666 | 0 | 0 | 0 |
50118 | 836 591 | 0 | 836 591 | 2 816 639 | 0 | 2 816 639 | 3 653 230 | 0 | 3 653 230 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 463 539 | 0 | 463 539 | 434 065 | 0 | 434 065 | 29 474 | 0 | 29 474 |
50206 | 0 | 0 | 0 | 103 913 | 0 | 103 913 | 1 997 | 0 | 1 997 | 101 916 | 0 | 101 916 |
50207 | 0 | 0 | 0 | 827 583 | 0 | 827 583 | 58 858 | 0 | 58 858 | 768 725 | 0 | 768 725 |
50208 | 0 | 0 | 0 | 382 925 | 0 | 382 925 | 9 521 | 0 | 9 521 | 373 404 | 0 | 373 404 |
50211 | 0 | 0 | 0 | 0 | 118 693 | 118 693 | 0 | 3 457 | 3 457 | 0 | 115 236 | 115 236 |
50218 | 0 | 0 | 0 | 455 331 | 0 | 455 331 | 0 | 0 | 0 | 455 331 | 0 | 455 331 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
50709 | 47 | 0 | 47 | 35 | 0 | 35 | 36 | 0 | 36 | 46 | 0 | 46 |
50721 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51402 | 578 020 | 0 | 578 020 | 305 236 | 0 | 305 236 | 883 256 | 0 | 883 256 | 0 | 0 | 0 |
51403 | 49 566 | 0 | 49 566 | 761 410 | 0 | 761 410 | 216 734 | 0 | 216 734 | 594 242 | 0 | 594 242 |
51404 | 3 552 | 0 | 3 552 | 27 | 0 | 27 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
51405 | 0 | 215 169 | 215 169 | 100 542 | 118 069 | 218 611 | 0 | 87 163 | 87 163 | 100 542 | 246 075 | 346 617 |
51406 | 190 055 | 0 | 190 055 | 1 049 | 0 | 1 049 | 44 973 | 0 | 44 973 | 146 131 | 0 | 146 131 |
51407 | 80 755 | 0 | 80 755 | 509 | 0 | 509 | 0 | 0 | 0 | 81 264 | 0 | 81 264 |
52503 | 66 554 | 0 | 66 554 | 91 | 0 | 91 | 3 499 | 0 | 3 499 | 63 146 | 0 | 63 146 |
52601 | 15 | 0 | 15 | 20 728 | 0 | 20 728 | 19 449 | 0 | 19 449 | 1 294 | 0 | 1 294 |
60302 | 2 623 | 0 | 2 623 | 11 572 | 0 | 11 572 | 3 488 | 0 | 3 488 | 10 707 | 0 | 10 707 |
60306 | 0 | 0 | 0 | 6 063 | 0 | 6 063 | 6 063 | 0 | 6 063 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 525 | 0 | 525 | 523 | 0 | 523 | 60 | 0 | 60 |
60310 | 4 188 | 0 | 4 188 | 2 322 | 0 | 2 322 | 6 301 | 0 | 6 301 | 209 | 0 | 209 |
60312 | 27 249 | 0 | 27 249 | 18 805 | 0 | 18 805 | 27 671 | 0 | 27 671 | 18 383 | 0 | 18 383 |
60314 | 0 | 77 | 77 | 0 | 631 | 631 | 0 | 684 | 684 | 0 | 24 | 24 |
60323 | 583 | 0 | 583 | 107 | 0 | 107 | 191 | 0 | 191 | 499 | 0 | 499 |
60401 | 151 364 | 0 | 151 364 | 842 | 0 | 842 | 77 | 0 | 77 | 152 129 | 0 | 152 129 |
60701 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 374 | 0 | 374 | 338 | 0 | 338 | 72 | 0 | 72 |
61008 | 191 | 0 | 191 | 666 | 0 | 666 | 525 | 0 | 525 | 332 | 0 | 332 |
61009 | 270 | 0 | 270 | 742 | 0 | 742 | 999 | 0 | 999 | 13 | 0 | 13 |
61011 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
61209 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 425 315 | 0 | 1 425 315 | 1 425 315 | 0 | 1 425 315 | 0 | 0 | 0 |
61403 | 6 204 | 0 | 6 204 | 7 403 | 0 | 7 403 | 191 | 0 | 191 | 13 416 | 0 | 13 416 |
61601 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 5 458 | 0 | 5 458 | 0 | 0 | 0 |
70606 | 2 601 484 | 0 | 2 601 484 | 665 058 | 0 | 665 058 | 3 672 | 0 | 3 672 | 3 262 870 | 0 | 3 262 870 |
70607 | 110 227 | 0 | 110 227 | 5 430 | 0 | 5 430 | 49 571 | 0 | 49 571 | 66 086 | 0 | 66 086 |
70608 | 2 326 366 | 0 | 2 326 366 | 2 130 598 | 0 | 2 130 598 | 0 | 0 | 0 | 4 456 964 | 0 | 4 456 964 |
70611 | 16 015 | 0 | 16 015 | 547 | 0 | 547 | 7 938 | 0 | 7 938 | 8 624 | 0 | 8 624 |
70614 | 4 848 | 0 | 4 848 | 20 440 | 0 | 20 440 | 20 440 | 0 | 20 440 | 4 848 | 0 | 4 848 |
70616 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
Итого по активу (баланс) | 16 371 295 | 2 486 423 | 18 857 718 | 76 085 578 | 8 637 554 | 84 723 132 | 73 826 400 | 9 433 958 | 83 260 358 | 18 630 473 | 1 690 019 | 20 320 492 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 138 669 | 0 | 138 669 | 0 | 0 | 0 | 0 | 0 | 0 | 138 669 | 0 | 138 669 |
10801 | 765 088 | 0 | 765 088 | 0 | 0 | 0 | 0 | 0 | 0 | 765 088 | 0 | 765 088 |
30109 | 2 190 091 | 36 | 2 190 127 | 1 051 134 | 16 | 1 051 150 | 375 859 | 19 | 375 878 | 1 514 816 | 39 | 1 514 855 |
30111 | 0 | 0 | 0 | 0 | 534 031 | 534 031 | 0 | 534 031 | 534 031 | 0 | 0 | 0 |
30126 | 487 | 0 | 487 | 1 073 | 0 | 1 073 | 5 907 | 0 | 5 907 | 5 321 | 0 | 5 321 |
30220 | 0 | 0 | 0 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 1 | 1 | 433 441 | 125 855 | 559 296 | 433 459 | 125 855 | 559 314 | 18 | 1 | 19 |
30301 | 1 847 805 | 443 223 | 2 291 028 | 2 295 056 | 756 223 | 3 051 279 | 643 889 | 321 647 | 965 536 | 196 638 | 8 647 | 205 285 |
30305 | 1 589 484 | 432 068 | 2 021 552 | 2 511 561 | 888 450 | 3 400 011 | 927 480 | 490 375 | 1 417 855 | 5 403 | 33 993 | 39 396 |
30601 | 1 015 | 0 | 1 015 | 2 638 | 0 | 2 638 | 2 099 | 0 | 2 099 | 476 | 0 | 476 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 358 901 | 0 | 358 901 | 358 901 | 0 | 358 901 |
32015 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
32901 | 682 317 | 0 | 682 317 | 2 953 617 | 0 | 2 953 617 | 2 271 300 | 0 | 2 271 300 | 0 | 0 | 0 |
40501 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 59 418 | 177 378 | 236 796 | 41 367 | 72 002 | 113 369 | 51 548 | 97 363 | 148 911 | 69 599 | 202 739 | 272 338 |
40701 | 191 593 | 15 703 | 207 296 | 986 421 | 401 220 | 1 387 641 | 908 168 | 423 476 | 1 331 644 | 113 340 | 37 959 | 151 299 |
40702 | 1 385 795 | 156 861 | 1 542 656 | 11 868 418 | 1 060 188 | 12 928 606 | 14 999 434 | 1 706 234 | 16 705 668 | 4 516 811 | 802 907 | 5 319 718 |
40703 | 16 446 | 516 | 16 962 | 11 856 | 209 | 12 065 | 39 924 | 282 | 40 206 | 44 514 | 589 | 45 103 |
40802 | 45 147 | 56 | 45 203 | 494 606 | 143 | 494 749 | 482 315 | 162 | 482 477 | 32 856 | 75 | 32 931 |
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 | 21 962 | 9 197 | 31 159 | 642 646 | 548 615 | 1 191 261 | 648 594 | 563 323 | 1 211 917 | 27 910 | 23 905 | 51 815 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 116 281 | 69 645 | 185 926 | 592 350 | 168 012 | 760 362 | 599 716 | 193 601 | 793 317 | 123 647 | 95 234 | 218 881 |
40820 | 1 423 | 1 372 | 2 795 | 1 198 | 2 033 | 3 231 | 1 051 | 2 713 | 3 764 | 1 276 | 2 052 | 3 328 |
40821 | 17 | 0 | 17 | 7 223 | 0 | 7 223 | 8 068 | 0 | 8 068 | 862 | 0 | 862 |
40905 | 9 | 3 | 12 | 2 307 | 3 | 2 310 | 2 301 | 0 | 2 301 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 952 | 1 499 | 2 451 | 952 | 1 499 | 2 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 117 | 378 | 495 | 117 | 378 | 495 | 0 | 0 | 0 |
40911 | 368 | 0 | 368 | 39 243 | 0 | 39 243 | 39 507 | 0 | 39 507 | 632 | 0 | 632 |
40912 | 0 | 0 | 0 | 868 | 4 450 | 5 318 | 868 | 4 450 | 5 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 414 | 488 | 74 | 414 | 488 | 0 | 0 | 0 |
41506 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 0 | 0 | 0 | 47 200 | 0 | 47 200 |
42006 | 76 500 | 0 | 76 500 | 76 500 | 114 014 | 190 514 | 22 000 | 114 014 | 136 014 | 22 000 | 0 | 22 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 1 394 | 0 | 1 394 | 230 | 0 | 230 | 2 000 | 0 | 2 000 | 3 164 | 0 | 3 164 |
42106 | 512 499 | 0 | 512 499 | 36 200 | 0 | 36 200 | 214 728 | 0 | 214 728 | 691 027 | 0 | 691 027 |
42107 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
42206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 20 100 | 0 | 20 100 |
42301 | 61 234 | 39 998 | 101 232 | 518 046 | 163 731 | 681 777 | 512 745 | 134 728 | 647 473 | 55 933 | 10 995 | 66 928 |
42303 | 2 215 | 0 | 2 215 | 2 215 | 18 451 | 20 666 | 1 617 | 18 451 | 20 068 | 1 617 | 0 | 1 617 |
42304 | 4 229 | 2 127 | 6 356 | 18 967 | 896 | 19 863 | 238 851 | 1 167 | 240 018 | 224 113 | 2 398 | 226 511 |
42305 | 197 622 | 17 326 | 214 948 | 85 304 | 12 518 | 97 822 | 41 139 | 14 339 | 55 478 | 153 457 | 19 147 | 172 604 |
42306 | 473 078 | 84 766 | 557 844 | 366 605 | 67 668 | 434 273 | 94 413 | 96 443 | 190 856 | 200 886 | 113 541 | 314 427 |
42307 | 22 985 | 35 770 | 58 755 | 1 366 | 16 459 | 17 825 | 140 | 18 717 | 18 857 | 21 759 | 38 028 | 59 787 |
42309 | 977 | 232 946 | 233 923 | 1 509 | 303 262 | 304 771 | 2 447 | 178 960 | 181 407 | 1 915 | 108 644 | 110 559 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 93 | 0 | 93 | 12 | 0 | 12 | 18 | 0 | 18 | 99 | 0 | 99 |
42314 | 134 | 0 | 134 | 6 | 0 | 6 | 9 | 0 | 9 | 137 | 0 | 137 |
42315 | 269 | 32 | 301 | 20 | 14 | 34 | 11 | 17 | 28 | 260 | 35 | 295 |
42505 | 31 746 | 0 | 31 746 | 31 746 | 0 | 31 746 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 15 200 | 0 | 15 200 | 15 200 | 8 993 | 24 193 | 0 | 38 319 | 38 319 | 0 | 29 326 | 29 326 |
42601 | 1 | 958 | 959 | 0 | 795 | 795 | 0 | 1 271 | 1 271 | 1 | 1 434 | 1 435 |
42605 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42609 | 0 | 701 | 701 | 0 | 1 053 | 1 053 | 0 | 1 567 | 1 567 | 0 | 1 215 | 1 215 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 24 | 20 | 44 | 0 | 8 | 8 | 3 | 11 | 14 | 27 | 23 | 50 |
43701 | 0 | 1 171 | 1 171 | 0 | 752 | 752 | 0 | 554 | 554 | 0 | 973 | 973 |
43801 | 0 | 17 597 | 17 597 | 0 | 20 162 | 20 162 | 0 | 15 474 | 15 474 | 0 | 12 909 | 12 909 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44007 | 238 816 | 0 | 238 816 | 0 | 0 | 0 | 11 184 | 0 | 11 184 | 250 000 | 0 | 250 000 |
44515 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 7 697 | 0 | 7 697 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
45115 | 70 861 | 0 | 70 861 | 6 710 | 0 | 6 710 | 12 357 | 0 | 12 357 | 76 508 | 0 | 76 508 |
45215 | 88 378 | 0 | 88 378 | 40 005 | 0 | 40 005 | 40 672 | 0 | 40 672 | 89 045 | 0 | 89 045 |
45415 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 6 522 | 0 | 6 522 | 4 781 | 0 | 4 781 |
45515 | 848 | 0 | 848 | 12 623 | 0 | 12 623 | 12 801 | 0 | 12 801 | 1 026 | 0 | 1 026 |
45818 | 591 | 0 | 591 | 596 | 0 | 596 | 5 | 0 | 5 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 202 264 | 0 | 3 202 264 | 3 202 264 | 0 | 3 202 264 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 109 416 | 252 623 | 1 362 039 | 1 109 416 | 252 623 | 1 362 039 | 0 | 0 | 0 |
47407 | 45 | 21 388 | 21 433 | 642 798 | 81 241 | 724 039 | 642 771 | 60 383 | 703 154 | 18 | 530 | 548 |
47411 | 2 788 | 633 | 3 421 | 5 115 | 617 | 5 732 | 5 529 | 702 | 6 231 | 3 202 | 718 | 3 920 |
47416 | 1 968 | 662 | 2 630 | 16 965 | 12 801 | 29 766 | 15 104 | 12 309 | 27 413 | 107 | 170 | 277 |
47422 | 310 | 4 439 | 4 749 | 4 276 | 4 439 | 8 715 | 4 315 | 0 | 4 315 | 349 | 0 | 349 |
47425 | 71 388 | 0 | 71 388 | 30 501 | 0 | 30 501 | 59 053 | 0 | 59 053 | 99 940 | 0 | 99 940 |
47426 | 35 171 | 364 | 35 535 | 38 743 | 364 | 39 107 | 30 005 | 431 | 30 436 | 26 433 | 431 | 26 864 |
50120 | 96 577 | 0 | 96 577 | 101 872 | 0 | 101 872 | 5 295 | 0 | 5 295 | 0 | 0 | 0 |
50620 | 220 | 0 | 220 | 60 | 0 | 60 | 0 | 0 | 0 | 160 | 0 | 160 |
50719 | 41 | 0 | 41 | 36 | 0 | 36 | 36 | 0 | 36 | 41 | 0 | 41 |
50720 | 120 | 0 | 120 | 0 | 0 | 0 | 68 | 0 | 68 | 188 | 0 | 188 |
51410 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 3 442 | 0 | 3 442 |
52306 | 448 163 | 0 | 448 163 | 535 | 0 | 535 | 0 | 0 | 0 | 447 628 | 0 | 447 628 |
52307 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 0 | 0 | 0 | 17 880 | 0 | 17 880 |
52406 | 1 308 | 0 | 1 308 | 2 876 | 0 | 2 876 | 3 411 | 0 | 3 411 | 1 843 | 0 | 1 843 |
52602 | 0 | 0 | 0 | 20 440 | 0 | 20 440 | 20 440 | 0 | 20 440 | 0 | 0 | 0 |
60301 | 5 286 | 0 | 5 286 | 12 996 | 0 | 12 996 | 10 706 | 0 | 10 706 | 2 996 | 0 | 2 996 |
60305 | 10 786 | 0 | 10 786 | 34 464 | 0 | 34 464 | 23 734 | 0 | 23 734 | 56 | 0 | 56 |
60309 | 560 | 0 | 560 | 840 | 0 | 840 | 280 | 0 | 280 | 0 | 0 | 0 |
60311 | 561 | 0 | 561 | 539 | 0 | 539 | 668 | 0 | 668 | 690 | 0 | 690 |
60313 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 667 | 0 | 667 | 110 | 0 | 110 | 23 | 0 | 23 | 580 | 0 | 580 |
60324 | 601 | 0 | 601 | 181 | 0 | 181 | 71 | 0 | 71 | 491 | 0 | 491 |
60601 | 71 190 | 0 | 71 190 | 92 | 0 | 92 | 841 | 0 | 841 | 71 939 | 0 | 71 939 |
61012 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
61304 | 425 | 0 | 425 | 0 | 0 | 0 | 205 | 0 | 205 | 630 | 0 | 630 |
61701 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
70601 | 2 388 526 | 0 | 2 388 526 | 2 057 | 0 | 2 057 | 598 498 | 0 | 598 498 | 2 984 967 | 0 | 2 984 967 |
70602 | 8 675 | 0 | 8 675 | 460 | 0 | 460 | 432 | 0 | 432 | 8 647 | 0 | 8 647 |
70603 | 2 701 318 | 0 | 2 701 318 | 0 | 0 | 0 | 2 215 589 | 0 | 2 215 589 | 4 916 907 | 0 | 4 916 907 |
70613 | 5 508 | 0 | 5 508 | 20 440 | 0 | 20 440 | 20 728 | 0 | 20 728 | 5 796 | 0 | 5 796 |
Итого по пассиву (баланс) | 17 090 761 | 1 766 957 | 18 857 718 | 30 409 192 | 5 660 842 | 36 070 034 | 32 090 266 | 5 442 542 | 37 532 808 | 18 771 835 | 1 548 657 | 20 320 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
90803 | 374 951 | 0 | 374 951 | 0 | 0 | 0 | 0 | 0 | 0 | 374 951 | 0 | 374 951 |
90901 | 81 900 | 0 | 81 900 | 41 284 | 0 | 41 284 | 14 135 | 0 | 14 135 | 109 049 | 0 | 109 049 |
90902 | 221 790 | 65 163 | 286 953 | 56 621 | 0 | 56 621 | 52 036 | 0 | 52 036 | 226 375 | 65 163 | 291 538 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 22 165 | 0 | 22 165 | 1 | 0 | 1 | 3 | 0 | 3 | 22 163 | 0 | 22 163 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 8 016 205 | 1 183 728 | 9 199 933 | 102 094 | 645 993 | 748 087 | 270 499 | 479 520 | 750 019 | 7 847 800 | 1 350 201 | 9 198 001 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
91502 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91604 | 45 | 0 | 45 | 740 | 0 | 740 | 420 | 0 | 420 | 365 | 0 | 365 |
91704 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
91802 | 25 226 | 0 | 25 226 | 0 | 0 | 0 | 0 | 0 | 0 | 25 226 | 0 | 25 226 |
91803 | 4 157 | 0 | 4 157 | 1 391 | 0 | 1 391 | 3 | 0 | 3 | 5 545 | 0 | 5 545 |
99998 | 7 717 602 | 0 | 7 717 602 | 1 610 302 | 0 | 1 610 302 | 2 062 953 | 0 | 2 062 953 | 7 264 951 | 0 | 7 264 951 |
Итого по активу (баланс) | 16 619 580 | 1 248 891 | 17 868 471 | 1 815 310 | 645 993 | 2 461 303 | 2 402 926 | 479 520 | 2 882 446 | 16 031 964 | 1 415 364 | 17 447 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 322 | 0 | 5 322 | 5 322 | 0 | 5 322 | 0 | 0 | 0 |
91311 | 58 592 | 0 | 58 592 | 4 | 0 | 4 | 4 | 0 | 4 | 58 592 | 0 | 58 592 |
91312 | 3 858 536 | 25 569 | 3 884 105 | 601 707 | 11 216 | 612 923 | 151 436 | 14 101 | 165 537 | 3 408 265 | 28 454 | 3 436 719 |
91314 | 38 102 | 0 | 38 102 | 153 640 | 0 | 153 640 | 152 520 | 0 | 152 520 | 36 982 | 0 | 36 982 |
91315 | 2 535 659 | 0 | 2 535 659 | 211 435 | 0 | 211 435 | 380 125 | 0 | 380 125 | 2 704 349 | 0 | 2 704 349 |
91316 | 160 648 | 0 | 160 648 | 172 579 | 0 | 172 579 | 59 800 | 0 | 59 800 | 47 869 | 0 | 47 869 |
91317 | 705 158 | 2 164 | 707 322 | 866 380 | 1 285 | 867 665 | 824 797 | 1 613 | 826 410 | 663 575 | 2 492 | 666 067 |
91319 | 271 630 | 0 | 271 630 | 28 146 | 0 | 28 146 | 9 345 | 0 | 9 345 | 252 829 | 0 | 252 829 |
91507 | 60 386 | 0 | 60 386 | 36 208 | 0 | 36 208 | 36 208 | 0 | 36 208 | 60 386 | 0 | 60 386 |
91508 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99999 | 10 150 869 | 0 | 10 150 869 | 819 470 | 0 | 819 470 | 850 978 | 0 | 850 978 | 10 182 377 | 0 | 10 182 377 |
Итого по пассиву (баланс) | 17 840 738 | 27 733 | 17 868 471 | 2 896 278 | 12 501 | 2 908 779 | 2 471 922 | 15 714 | 2 487 636 | 17 416 382 | 30 946 | 17 447 328 |
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 | 0 | 22 865 | 22 865 | 0 | 22 865 | 22 865 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 24 031 | 24 031 | 0 | 24 031 | 24 031 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 779 348 | 4 779 348 | 0 | 4 779 348 | 4 779 348 | 0 | 0 | 0 |
93307 | 0 | 14 015 | 14 015 | 0 | 5 227 323 | 5 227 323 | 0 | 4 983 856 | 4 983 856 | 0 | 257 482 | 257 482 |
93901 | 719 940 | 14 501 967 | 15 221 907 | 15 848 158 | 209 405 043 | 225 253 201 | 16 291 831 | 215 820 789 | 232 112 620 | 276 267 | 8 086 221 | 8 362 488 |
93902 | 0 | 5 074 877 | 5 074 877 | 0 | 59 510 046 | 59 510 046 | 0 | 60 754 120 | 60 754 120 | 0 | 3 830 803 | 3 830 803 |
99996 | 20 284 936 | 0 | 20 284 936 | 290 285 648 | 0 | 290 285 648 | 298 133 665 | 0 | 298 133 665 | 12 436 919 | 0 | 12 436 919 |
Итого по активу (баланс) | 21 004 876 | 19 590 859 | 40 595 735 | 306 133 806 | 278 968 656 | 585 102 462 | 314 425 496 | 286 385 009 | 600 810 505 | 12 713 186 | 12 174 506 | 24 887 692 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 23 977 | 0 | 23 977 | 23 977 | 0 | 23 977 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 792 697 | 4 792 697 | 0 | 4 792 697 | 4 792 697 | 0 | 0 | 0 |
96307 | 0 | 14 022 | 14 022 | 0 | 4 994 477 | 4 994 477 | 0 | 5 236 374 | 5 236 374 | 0 | 255 919 | 255 919 |
96901 | 22 410 | 15 176 922 | 15 199 332 | 1 311 142 | 228 950 179 | 230 261 321 | 1 427 698 | 221 984 850 | 223 412 548 | 138 966 | 8 211 593 | 8 350 559 |
96902 | 0 | 5 071 582 | 5 071 582 | 0 | 60 762 588 | 60 762 588 | 0 | 59 521 447 | 59 521 447 | 0 | 3 830 441 | 3 830 441 |
97101 | 0 | 0 | 0 | 1 966 366 | 0 | 1 966 366 | 1 966 366 | 0 | 1 966 366 | 0 | 0 | 0 |
99997 | 20 310 799 | 0 | 20 310 799 | 297 989 217 | 0 | 297 989 217 | 290 129 191 | 0 | 290 129 191 | 12 450 773 | 0 | 12 450 773 |
Итого по пассиву (баланс) | 20 333 209 | 20 262 526 | 40 595 735 | 301 290 702 | 299 499 941 | 600 790 643 | 293 547 232 | 291 535 368 | 585 082 600 | 12 589 739 | 12 297 953 | 24 887 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 63,0000 | 0 | 0 | 99,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 121 788 597,0000 | 0 | 0 | 2 360 841,0000 | 0 | 0 | 90 845 881,0000 | 0 | 0 | 33 303 557,0000 |
Итого по активу (баланс) | 0 | 0 | 121 788 709,0000 | 0 | 0 | 2 360 904,0000 | 0 | 0 | 90 845 980,0000 | 0 | 0 | 33 303 633,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 068 305,0000 | 0 | 0 | 36 284 971,0000 | 0 | 0 | 50 624,0000 | 0 | 0 | 4 833 958,0000 |
98050 | 0 | 0 | 258 913,0000 | 0 | 0 | 79 298,0000 | 0 | 0 | 99 262,0000 | 0 | 0 | 278 877,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 980 000,0000 | 0 | 0 | 980 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 79 520 033,0000 | 0 | 0 | 54 486 710,0000 | 0 | 0 | 2 216 017,0000 | 0 | 0 | 27 249 340,0000 |
98090 | 0 | 0 | 941 458,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 941 458,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 788 709,0000 | 0 | 0 | 91 830 979,0000 | 0 | 0 | 3 345 903,0000 | 0 | 0 | 33 303 633,0000 |
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