Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 188 | 0 | 188 | 0 | 0 | 0 | 13 | 0 | 13 | 175 | 0 | 175 |
10610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 98 060 | 95 373 | 193 433 | 500 851 | 778 264 | 1 279 115 | 517 931 | 480 927 | 998 858 | 80 980 | 392 710 | 473 690 |
20208 | 19 801 | 0 | 19 801 | 69 606 | 0 | 69 606 | 65 295 | 0 | 65 295 | 24 112 | 0 | 24 112 |
20209 | 455 | 0 | 455 | 197 147 | 2 719 | 199 866 | 191 444 | 2 719 | 194 163 | 6 158 | 0 | 6 158 |
30102 | 129 474 | 0 | 129 474 | 12 216 104 | 0 | 12 216 104 | 12 115 306 | 0 | 12 115 306 | 230 272 | 0 | 230 272 |
30110 | 312 835 | 2 927 616 | 3 240 451 | 2 893 878 | 283 723 | 3 177 601 | 2 887 350 | 3 124 508 | 6 011 858 | 319 363 | 86 831 | 406 194 |
30114 | 0 | 689 577 | 689 577 | 0 | 1 641 190 | 1 641 190 | 0 | 2 077 117 | 2 077 117 | 0 | 253 650 | 253 650 |
30202 | 36 552 | 0 | 36 552 | 29 722 | 0 | 29 722 | 0 | 0 | 0 | 66 274 | 0 | 66 274 |
30204 | 15 224 | 0 | 15 224 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 20 587 | 0 | 20 587 |
30210 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 42 776 | 42 776 | 0 | 42 776 | 42 776 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 10 931 | 302 | 11 233 | 10 913 | 302 | 11 215 | 31 | 0 | 31 |
30302 | 269 012 | 44 553 | 313 565 | 159 534 | 33 495 | 193 029 | 108 726 | 19 570 | 128 296 | 319 820 | 58 478 | 378 298 |
30306 | 121 467 | 81 841 | 203 308 | 498 061 | 197 634 | 695 695 | 427 815 | 196 119 | 623 934 | 191 713 | 83 356 | 275 069 |
30413 | 330 | 0 | 330 | 425 059 | 0 | 425 059 | 425 077 | 0 | 425 077 | 312 | 0 | 312 |
30424 | 10 187 | 0 | 10 187 | 7 422 339 | 0 | 7 422 339 | 7 417 254 | 0 | 7 417 254 | 15 272 | 0 | 15 272 |
31902 | 0 | 0 | 0 | 1 199 000 | 0 | 1 199 000 | 1 199 000 | 0 | 1 199 000 | 0 | 0 | 0 |
31903 | 330 000 | 0 | 330 000 | 70 000 | 0 | 70 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 689 | 689 | 0 | 71 | 71 | 0 | 147 | 147 | 0 | 613 | 613 |
32301 | 0 | 41 357 | 41 357 | 0 | 4 239 | 4 239 | 0 | 9 109 | 9 109 | 0 | 36 487 | 36 487 |
44604 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 0 | 0 | 0 |
44607 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 0 | 0 | 0 | 39 848 | 0 | 39 848 |
45106 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 422 | 0 | 422 | 2 273 | 0 | 2 273 |
45107 | 739 038 | 0 | 739 038 | 857 | 0 | 857 | 44 717 | 0 | 44 717 | 695 178 | 0 | 695 178 |
45108 | 91 784 | 24 036 | 115 820 | 0 | 1 901 | 1 901 | 3 556 | 4 801 | 8 357 | 88 228 | 21 136 | 109 364 |
45201 | 21 143 | 0 | 21 143 | 49 471 | 0 | 49 471 | 61 708 | 0 | 61 708 | 8 906 | 0 | 8 906 |
45203 | 50 000 | 0 | 50 000 | 89 234 | 0 | 89 234 | 80 000 | 0 | 80 000 | 59 234 | 0 | 59 234 |
45204 | 323 347 | 0 | 323 347 | 30 901 | 0 | 30 901 | 112 434 | 0 | 112 434 | 241 814 | 0 | 241 814 |
45205 | 23 720 | 0 | 23 720 | 38 616 | 0 | 38 616 | 5 124 | 0 | 5 124 | 57 212 | 0 | 57 212 |
45206 | 691 192 | 0 | 691 192 | 2 489 | 0 | 2 489 | 141 173 | 0 | 141 173 | 552 508 | 0 | 552 508 |
45207 | 899 257 | 168 414 | 1 067 671 | 506 037 | 15 411 | 521 448 | 145 820 | 99 129 | 244 949 | 1 259 474 | 84 696 | 1 344 170 |
45208 | 127 557 | 0 | 127 557 | 0 | 0 | 0 | 935 | 0 | 935 | 126 622 | 0 | 126 622 |
45408 | 90 859 | 0 | 90 859 | 0 | 0 | 0 | 279 | 0 | 279 | 90 580 | 0 | 90 580 |
45505 | 170 | 17 163 | 17 333 | 0 | 1 760 | 1 760 | 20 | 3 666 | 3 686 | 150 | 15 257 | 15 407 |
45506 | 13 602 | 0 | 13 602 | 250 | 0 | 250 | 1 795 | 0 | 1 795 | 12 057 | 0 | 12 057 |
45507 | 20 797 | 4 135 | 24 932 | 13 590 | 408 | 13 998 | 353 | 1 296 | 1 649 | 34 034 | 3 247 | 37 281 |
45509 | 2 813 | 343 | 3 156 | 2 648 | 434 | 3 082 | 3 271 | 777 | 4 048 | 2 190 | 0 | 2 190 |
45806 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 3 000 | 0 | 3 000 | 5 051 | 0 | 5 051 |
45812 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
45915 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
47002 | 35 233 | 0 | 35 233 | 141 813 | 0 | 141 813 | 140 900 | 0 | 140 900 | 36 146 | 0 | 36 146 |
47301 | 0 | 33 583 | 33 583 | 0 | 16 179 | 16 179 | 0 | 17 613 | 17 613 | 0 | 32 149 | 32 149 |
47404 | 0 | 0 | 0 | 651 675 | 0 | 651 675 | 651 675 | 0 | 651 675 | 0 | 0 | 0 |
47408 | 1 048 | 480 132 | 481 180 | 23 304 322 | 21 963 687 | 45 268 009 | 23 303 772 | 21 963 242 | 45 267 014 | 1 598 | 480 577 | 482 175 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 176 | 0 | 1 176 | 433 | 0 | 433 | 478 | 0 | 478 | 1 131 | 0 | 1 131 |
47427 | 47 648 | 1 630 | 49 278 | 52 755 | 1 268 | 54 023 | 59 904 | 1 902 | 61 806 | 40 499 | 996 | 41 495 |
50106 | 618 | 0 | 618 | 2 578 | 0 | 2 578 | 20 | 0 | 20 | 3 176 | 0 | 3 176 |
50121 | 36 | 0 | 36 | 16 | 0 | 16 | 0 | 0 | 0 | 52 | 0 | 52 |
50205 | 434 616 | 0 | 434 616 | 3 220 | 0 | 3 220 | 13 386 | 0 | 13 386 | 424 450 | 0 | 424 450 |
50206 | 101 005 | 0 | 101 005 | 819 | 0 | 819 | 0 | 0 | 0 | 101 824 | 0 | 101 824 |
50207 | 805 012 | 0 | 805 012 | 18 303 | 0 | 18 303 | 134 298 | 0 | 134 298 | 689 017 | 0 | 689 017 |
50208 | 374 947 | 0 | 374 947 | 2 528 | 0 | 2 528 | 81 403 | 0 | 81 403 | 296 072 | 0 | 296 072 |
50211 | 0 | 141 914 | 141 914 | 0 | 15 425 | 15 425 | 0 | 30 588 | 30 588 | 0 | 126 751 | 126 751 |
50218 | 0 | 0 | 0 | 112 675 | 0 | 112 675 | 0 | 0 | 0 | 112 675 | 0 | 112 675 |
50221 | 2 546 | 0 | 2 546 | 1 617 | 0 | 1 617 | 1 193 | 0 | 1 193 | 2 970 | 0 | 2 970 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
50721 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
51401 | 0 | 0 | 0 | 49 609 | 0 | 49 609 | 0 | 0 | 0 | 49 609 | 0 | 49 609 |
51402 | 198 817 | 0 | 198 817 | 80 543 | 0 | 80 543 | 279 360 | 0 | 279 360 | 0 | 0 | 0 |
51403 | 146 164 | 0 | 146 164 | 97 588 | 0 | 97 588 | 243 752 | 0 | 243 752 | 0 | 0 | 0 |
51405 | 102 411 | 302 286 | 404 697 | 1 688 | 31 638 | 33 326 | 0 | 64 584 | 64 584 | 104 099 | 269 340 | 373 439 |
51406 | 138 936 | 0 | 138 936 | 882 | 0 | 882 | 18 689 | 0 | 18 689 | 121 129 | 0 | 121 129 |
51407 | 81 773 | 0 | 81 773 | 460 | 0 | 460 | 0 | 0 | 0 | 82 233 | 0 | 82 233 |
52503 | 59 674 | 0 | 59 674 | 0 | 48 | 48 | 3 178 | 10 | 3 188 | 56 496 | 38 | 56 534 |
52601 | 442 | 0 | 442 | 46 074 | 0 | 46 074 | 46 516 | 0 | 46 516 | 0 | 0 | 0 |
60302 | 11 276 | 0 | 11 276 | 519 | 0 | 519 | 497 | 0 | 497 | 11 298 | 0 | 11 298 |
60306 | 0 | 0 | 0 | 6 738 | 0 | 6 738 | 6 738 | 0 | 6 738 | 0 | 0 | 0 |
60308 | 61 | 20 | 81 | 263 | 1 | 264 | 275 | 21 | 296 | 49 | 0 | 49 |
60310 | 2 107 | 0 | 2 107 | 1 832 | 0 | 1 832 | 135 | 0 | 135 | 3 804 | 0 | 3 804 |
60312 | 18 796 | 0 | 18 796 | 17 492 | 0 | 17 492 | 17 673 | 0 | 17 673 | 18 615 | 0 | 18 615 |
60314 | 0 | 28 | 28 | 0 | 304 | 304 | 0 | 236 | 236 | 0 | 96 | 96 |
60323 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60401 | 152 193 | 0 | 152 193 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 154 702 | 0 | 154 702 |
60701 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 85 | 0 | 85 | 73 | 0 | 73 | 61 | 0 | 61 |
61008 | 368 | 0 | 368 | 516 | 0 | 516 | 412 | 0 | 412 | 472 | 0 | 472 |
61009 | 13 | 0 | 13 | 333 | 0 | 333 | 218 | 0 | 218 | 128 | 0 | 128 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 575 831 | 0 | 575 831 | 575 831 | 0 | 575 831 | 0 | 0 | 0 |
61403 | 13 244 | 0 | 13 244 | 291 | 0 | 291 | 386 | 0 | 386 | 13 149 | 0 | 13 149 |
61601 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
70606 | 1 131 103 | 0 | 1 131 103 | 593 581 | 0 | 593 581 | 731 | 0 | 731 | 1 723 953 | 0 | 1 723 953 |
70607 | 0 | 0 | 0 | 48 | 0 | 48 | 30 | 0 | 30 | 18 | 0 | 18 |
70608 | 797 320 | 0 | 797 320 | 798 345 | 0 | 798 345 | 0 | 0 | 0 | 1 595 665 | 0 | 1 595 665 |
70611 | 0 | 0 | 0 | 562 | 0 | 562 | 0 | 0 | 0 | 562 | 0 | 562 |
70614 | 25 526 | 0 | 25 526 | 45 620 | 0 | 45 620 | 46 071 | 0 | 46 071 | 25 075 | 0 | 25 075 |
Итого по активу (баланс) | 9 259 661 | 5 054 690 | 14 314 351 | 53 360 823 | 25 032 910 | 78 393 733 | 52 312 044 | 28 141 192 | 80 453 236 | 10 308 440 | 1 946 408 | 12 254 848 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 2 570 | 0 | 2 570 | 1 193 | 0 | 1 193 | 1 623 | 0 | 1 623 | 3 000 | 0 | 3 000 |
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 | 1 100 016 | 46 | 1 100 062 | 211 881 | 9 | 211 890 | 41 887 | 3 | 41 890 | 930 022 | 40 | 930 062 |
30111 | 0 | 0 | 0 | 200 010 | 0 | 200 010 | 200 010 | 0 | 200 010 | 0 | 0 | 0 |
30126 | 471 | 0 | 471 | 347 | 0 | 347 | 373 | 0 | 373 | 497 | 0 | 497 |
30220 | 0 | 0 | 0 | 0 | 5 031 | 5 031 | 0 | 5 031 | 5 031 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 14 | 21 | 35 | 322 994 | 46 890 | 369 884 | 322 980 | 46 890 | 369 870 | 0 | 21 | 21 |
30301 | 269 012 | 44 553 | 313 565 | 108 725 | 20 121 | 128 846 | 159 533 | 34 047 | 193 580 | 319 820 | 58 479 | 378 299 |
30305 | 121 467 | 81 841 | 203 308 | 462 969 | 196 119 | 659 088 | 533 215 | 197 634 | 730 849 | 191 713 | 83 356 | 275 069 |
30601 | 49 668 | 0 | 49 668 | 373 490 | 0 | 373 490 | 328 532 | 0 | 328 532 | 4 710 | 0 | 4 710 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 99 834 | 0 | 99 834 | 99 834 | 0 | 99 834 |
40502 | 67 439 | 248 928 | 316 367 | 23 826 | 114 007 | 137 833 | 79 030 | 25 551 | 104 581 | 122 643 | 160 472 | 283 115 |
40701 | 252 393 | 54 274 | 306 667 | 667 270 | 22 717 | 689 987 | 792 096 | 12 193 | 804 289 | 377 219 | 43 750 | 420 969 |
40702 | 4 323 225 | 871 801 | 5 195 026 | 10 960 050 | 1 426 714 | 12 386 764 | 7 777 959 | 922 389 | 8 700 348 | 1 141 134 | 367 476 | 1 508 610 |
40703 | 42 664 | 721 | 43 385 | 17 237 | 154 | 17 391 | 10 674 | 75 | 10 749 | 36 101 | 642 | 36 743 |
40802 | 37 589 | 108 | 37 697 | 69 659 | 144 | 69 803 | 61 092 | 683 | 61 775 | 29 022 | 647 | 29 669 |
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 | 29 039 | 32 280 | 61 319 | 242 016 | 160 967 | 402 983 | 232 403 | 156 444 | 388 847 | 19 426 | 27 757 | 47 183 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 120 832 | 106 927 | 227 759 | 449 753 | 365 881 | 815 634 | 438 519 | 350 500 | 789 019 | 109 598 | 91 546 | 201 144 |
40820 | 1 565 | 2 236 | 3 801 | 638 | 2 007 | 2 645 | 713 | 1 673 | 2 386 | 1 640 | 1 902 | 3 542 |
40821 | 5 398 | 0 | 5 398 | 12 526 | 0 | 12 526 | 7 930 | 0 | 7 930 | 802 | 0 | 802 |
40905 | 3 | 0 | 3 | 321 | 0 | 321 | 321 | 0 | 321 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 780 | 281 | 1 061 | 780 | 281 | 1 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 189 | 14 | 203 | 189 | 14 | 203 | 0 | 0 | 0 |
40911 | 386 | 0 | 386 | 18 822 | 0 | 18 822 | 18 806 | 0 | 18 806 | 370 | 0 | 370 |
40912 | 0 | 0 | 0 | 76 | 2 682 | 2 758 | 76 | 2 682 | 2 758 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
41506 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 0 | 0 | 0 | 47 200 | 0 | 47 200 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42103 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 3 164 | 0 | 3 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 682 693 | 0 | 682 693 | 39 | 0 | 39 | 1 158 | 0 | 1 158 | 683 812 | 0 | 683 812 |
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 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 52 930 | 16 261 | 69 191 | 197 721 | 66 036 | 263 757 | 201 879 | 63 064 | 264 943 | 57 088 | 13 289 | 70 377 |
42303 | 221 | 0 | 221 | 221 | 0 | 221 | 270 | 0 | 270 | 270 | 0 | 270 |
42304 | 395 476 | 209 | 395 685 | 3 668 | 41 | 3 709 | 69 012 | 16 | 69 028 | 460 820 | 184 | 461 004 |
42305 | 136 748 | 23 390 | 160 138 | 5 860 | 5 403 | 11 263 | 47 836 | 3 515 | 51 351 | 178 724 | 21 502 | 200 226 |
42306 | 158 662 | 111 146 | 269 808 | 42 330 | 97 373 | 139 703 | 50 529 | 134 300 | 184 829 | 166 861 | 148 073 | 314 934 |
42307 | 21 063 | 46 008 | 67 071 | 5 277 | 9 699 | 14 976 | 117 | 4 527 | 4 644 | 15 903 | 40 836 | 56 739 |
42309 | 6 951 | 155 259 | 162 210 | 212 | 47 911 | 48 123 | 19 275 | 41 750 | 61 025 | 26 014 | 149 098 | 175 112 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 105 | 0 | 105 | 12 | 0 | 12 | 9 | 0 | 9 | 102 | 0 | 102 |
42314 | 137 | 0 | 137 | 9 | 0 | 9 | 12 | 0 | 12 | 140 | 0 | 140 |
42315 | 249 | 42 | 291 | 23 | 9 | 32 | 26 | 4 | 30 | 252 | 37 | 289 |
42506 | 0 | 35 932 | 35 932 | 0 | 7 677 | 7 677 | 0 | 3 685 | 3 685 | 0 | 31 940 | 31 940 |
42601 | 1 | 1 704 | 1 705 | 0 | 375 | 375 | 0 | 347 | 347 | 1 | 1 676 | 1 677 |
42605 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
42606 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42609 | 0 | 1 489 | 1 489 | 0 | 324 | 324 | 2 | 222 | 224 | 2 | 1 387 | 1 389 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 27 | 28 | 55 | 2 | 6 | 8 | 0 | 3 | 3 | 25 | 25 | 50 |
43701 | 0 | 1 034 | 1 034 | 0 | 254 | 254 | 0 | 116 | 116 | 0 | 896 | 896 |
43801 | 0 | 6 828 | 6 828 | 0 | 5 015 | 5 015 | 0 | 11 542 | 11 542 | 0 | 13 355 | 13 355 |
43805 | 33 | 0 | 33 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44615 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45115 | 71 773 | 0 | 71 773 | 4 469 | 0 | 4 469 | 238 | 0 | 238 | 67 542 | 0 | 67 542 |
45215 | 88 785 | 0 | 88 785 | 108 202 | 0 | 108 202 | 101 653 | 0 | 101 653 | 82 236 | 0 | 82 236 |
45415 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
45515 | 1 050 | 0 | 1 050 | 112 | 0 | 112 | 44 | 0 | 44 | 982 | 0 | 982 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 493 383 | 0 | 493 383 | 493 383 | 0 | 493 383 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 966 | 3 035 | 4 001 | 966 | 3 035 | 4 001 | 0 | 0 | 0 |
47407 | 437 | 15 425 | 15 862 | 19 253 117 | 21 825 122 | 41 078 239 | 19 254 523 | 21 824 723 | 41 079 246 | 1 843 | 15 026 | 16 869 |
47411 | 7 039 | 839 | 7 878 | 3 421 | 458 | 3 879 | 9 320 | 499 | 9 819 | 12 938 | 880 | 13 818 |
47416 | 136 | 205 | 341 | 23 384 | 60 | 23 444 | 43 609 | 37 | 43 646 | 20 361 | 182 | 20 543 |
47422 | 388 | 0 | 388 | 1 674 | 0 | 1 674 | 1 677 | 0 | 1 677 | 391 | 0 | 391 |
47425 | 97 123 | 0 | 97 123 | 92 895 | 0 | 92 895 | 91 391 | 0 | 91 391 | 95 619 | 0 | 95 619 |
47426 | 43 831 | 528 | 44 359 | 49 582 | 528 | 50 110 | 49 162 | 420 | 49 582 | 43 411 | 420 | 43 831 |
50120 | 0 | 0 | 0 | 30 | 0 | 30 | 48 | 0 | 48 | 18 | 0 | 18 |
50620 | 155 | 0 | 155 | 4 | 0 | 4 | 0 | 0 | 0 | 151 | 0 | 151 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50720 | 188 | 0 | 188 | 13 | 0 | 13 | 0 | 0 | 0 | 175 | 0 | 175 |
52303 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
52304 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
52305 | 16 242 | 0 | 16 242 | 0 | 2 466 | 2 466 | 0 | 16 845 | 16 845 | 16 242 | 14 379 | 30 621 |
52306 | 447 628 | 0 | 447 628 | 0 | 0 | 0 | 0 | 0 | 0 | 447 628 | 0 | 447 628 |
52406 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
52602 | 0 | 0 | 0 | 45 387 | 0 | 45 387 | 45 623 | 0 | 45 623 | 236 | 0 | 236 |
60301 | 19 847 | 0 | 19 847 | 22 020 | 0 | 22 020 | 11 605 | 0 | 11 605 | 9 432 | 0 | 9 432 |
60305 | 33 037 | 0 | 33 037 | 47 782 | 0 | 47 782 | 26 296 | 0 | 26 296 | 11 551 | 0 | 11 551 |
60309 | 870 | 0 | 870 | 0 | 0 | 0 | 165 | 0 | 165 | 1 035 | 0 | 1 035 |
60311 | 53 | 0 | 53 | 561 | 0 | 561 | 558 | 0 | 558 | 50 | 0 | 50 |
60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 585 | 0 | 585 | 78 | 0 | 78 | 78 | 0 | 78 | 585 | 0 | 585 |
60324 | 460 | 0 | 460 | 2 | 0 | 2 | 0 | 0 | 0 | 458 | 0 | 458 |
60601 | 72 686 | 0 | 72 686 | 0 | 0 | 0 | 854 | 0 | 854 | 73 540 | 0 | 73 540 |
61304 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 41 | 0 | 41 |
61701 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
70601 | 556 394 | 0 | 556 394 | 8 | 0 | 8 | 716 207 | 0 | 716 207 | 1 272 593 | 0 | 1 272 593 |
70602 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
70603 | 1 432 964 | 0 | 1 432 964 | 0 | 0 | 0 | 714 434 | 0 | 714 434 | 2 147 398 | 0 | 2 147 398 |
70613 | 0 | 0 | 0 | 46 071 | 0 | 46 071 | 46 071 | 0 | 46 071 | 0 | 0 | 0 |
70801 | 103 179 | 0 | 103 179 | 0 | 0 | 0 | 0 | 0 | 0 | 103 179 | 0 | 103 179 |
Итого по пассиву (баланс) | 12 454 288 | 1 860 063 | 14 314 351 | 34 655 497 | 24 436 340 | 59 091 837 | 33 166 784 | 23 865 550 | 57 032 334 | 10 965 575 | 1 289 273 | 12 254 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 374 951 | 0 | 374 951 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 374 951 | 0 | 374 951 |
90901 | 170 796 | 0 | 170 796 | 22 717 | 0 | 22 717 | 5 867 | 0 | 5 867 | 187 646 | 0 | 187 646 |
90902 | 137 109 | 65 163 | 202 272 | 33 172 | 0 | 33 172 | 23 172 | 0 | 23 172 | 147 109 | 65 163 | 212 272 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 22 163 | 0 | 22 163 | 0 | 0 | 0 | 1 | 0 | 1 | 22 162 | 0 | 22 162 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 7 857 400 | 1 654 298 | 9 511 698 | 452 760 | 169 667 | 622 427 | 2 101 | 353 442 | 355 543 | 8 308 059 | 1 470 523 | 9 778 582 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 3 726 | 0 | 3 726 | 3 666 | 0 | 3 666 | 1 866 | 0 | 1 866 | 5 526 | 0 | 5 526 |
91502 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91604 | 951 | 0 | 951 | 854 | 0 | 854 | 968 | 0 | 968 | 837 | 0 | 837 |
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 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 14 | 0 | 14 | 5 531 | 0 | 5 531 |
99998 | 6 896 183 | 0 | 6 896 183 | 1 193 557 | 0 | 1 193 557 | 1 150 200 | 0 | 1 150 200 | 6 939 540 | 0 | 6 939 540 |
Итого по активу (баланс) | 15 645 872 | 1 719 461 | 17 365 333 | 1 726 726 | 169 667 | 1 896 393 | 1 204 189 | 353 442 | 1 557 631 | 16 168 409 | 1 535 686 | 17 704 095 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 722 | 0 | 29 722 | 29 722 | 0 | 29 722 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
91311 | 58 592 | 0 | 58 592 | 0 | 0 | 0 | 0 | 0 | 0 | 58 592 | 0 | 58 592 |
91312 | 3 115 166 | 32 521 | 3 147 687 | 71 350 | 6 496 | 77 846 | 140 864 | 2 572 | 143 436 | 3 184 680 | 28 597 | 3 213 277 |
91314 | 37 393 | 0 | 37 393 | 150 265 | 0 | 150 265 | 151 171 | 0 | 151 171 | 38 299 | 0 | 38 299 |
91315 | 2 673 890 | 0 | 2 673 890 | 129 475 | 0 | 129 475 | 63 630 | 0 | 63 630 | 2 608 045 | 0 | 2 608 045 |
91316 | 39 043 | 0 | 39 043 | 389 580 | 0 | 389 580 | 382 378 | 0 | 382 378 | 31 841 | 0 | 31 841 |
91317 | 638 101 | 2 597 | 640 698 | 397 081 | 926 | 398 007 | 418 513 | 928 | 419 441 | 659 533 | 2 599 | 662 132 |
91319 | 237 336 | 0 | 237 336 | 35 892 | 0 | 35 892 | 64 366 | 0 | 64 366 | 265 810 | 0 | 265 810 |
91507 | 60 386 | 0 | 60 386 | 0 | 0 | 0 | 0 | 0 | 0 | 60 386 | 0 | 60 386 |
91508 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99999 | 10 469 150 | 0 | 10 469 150 | 407 166 | 0 | 407 166 | 702 571 | 0 | 702 571 | 10 764 555 | 0 | 10 764 555 |
Итого по пассиву (баланс) | 17 330 215 | 35 118 | 17 365 333 | 1 615 894 | 7 422 | 1 623 316 | 1 958 578 | 3 500 | 1 962 078 | 17 672 899 | 31 196 | 17 704 095 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 5 977 642 | 5 977 642 | 0 | 5 977 642 | 5 977 642 | 0 | 0 | 0 |
93307 | 0 | 71 110 | 71 110 | 0 | 6 000 306 | 6 000 306 | 0 | 6 052 503 | 6 052 503 | 0 | 18 913 | 18 913 |
93901 | 3 203 182 | 19 345 511 | 22 548 693 | 18 614 116 | 202 342 397 | 220 956 513 | 21 153 071 | 206 258 926 | 227 411 997 | 664 227 | 15 428 982 | 16 093 209 |
93902 | 0 | 8 124 061 | 8 124 061 | 0 | 65 072 883 | 65 072 883 | 0 | 67 323 155 | 67 323 155 | 0 | 5 873 789 | 5 873 789 |
99996 | 30 718 225 | 0 | 30 718 225 | 292 142 199 | 0 | 292 142 199 | 300 888 378 | 0 | 300 888 378 | 21 972 046 | 0 | 21 972 046 |
Итого по активу (баланс) | 33 921 407 | 27 540 682 | 61 462 089 | 310 756 315 | 279 393 228 | 590 149 543 | 322 041 449 | 285 612 226 | 607 653 675 | 22 636 273 | 21 321 684 | 43 957 957 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 5 980 779 | 5 980 779 | 0 | 5 980 779 | 5 980 779 | 0 | 0 | 0 |
96307 | 0 | 71 029 | 71 029 | 0 | 6 053 725 | 6 053 725 | 0 | 6 001 603 | 6 001 603 | 0 | 18 907 | 18 907 |
96901 | 4 490 | 22 518 710 | 22 523 200 | 816 473 | 226 602 256 | 227 418 729 | 824 309 | 220 146 593 | 220 970 902 | 12 326 | 16 063 047 | 16 075 373 |
96902 | 0 | 8 123 996 | 8 123 996 | 0 | 67 312 589 | 67 312 589 | 0 | 65 066 359 | 65 066 359 | 0 | 5 877 766 | 5 877 766 |
97101 | 0 | 0 | 0 | 99 834 | 0 | 99 834 | 99 834 | 0 | 99 834 | 0 | 0 | 0 |
99997 | 30 743 864 | 0 | 30 743 864 | 300 791 351 | 0 | 300 791 351 | 292 033 398 | 0 | 292 033 398 | 21 985 911 | 0 | 21 985 911 |
Итого по пассиву (баланс) | 30 748 354 | 30 713 735 | 61 462 089 | 301 707 658 | 305 949 349 | 607 657 007 | 292 957 541 | 297 195 334 | 590 152 875 | 21 998 237 | 21 959 720 | 43 957 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 19,0000 | 0 | 0 | 45,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 33 783 757,0000 | 0 | 0 | 1 189 600,0000 | 0 | 0 | 1 855 067,0000 | 0 | 0 | 33 118 290,0000 |
Итого по активу (баланс) | 0 | 0 | 33 783 819,0000 | 0 | 0 | 1 189 619,0000 | 0 | 0 | 1 855 112,0000 | 0 | 0 | 33 118 326,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 833 958,0000 | 0 | 0 | 300 310,0000 | 0 | 0 | 300 310,0000 | 0 | 0 | 4 833 958,0000 |
98050 | 0 | 0 | 258 874,0000 | 0 | 0 | 45,0000 | 0 | 0 | 19 016,0000 | 0 | 0 | 277 845,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 757 220,0000 | 0 | 0 | 16 757 220,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 27 749 529,0000 | 0 | 0 | 1 532 057,0000 | 0 | 0 | 847 593,0000 | 0 | 0 | 27 065 065,0000 |
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 | 33 783 819,0000 | 0 | 0 | 18 589 632,0000 | 0 | 0 | 17 924 139,0000 | 0 | 0 | 33 118 326,0000 |
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