Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 211 | 0 | 211 | 0 | 0 | 0 | 4 | 0 | 4 | 207 | 0 | 207 |
10610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 80 691 | 155 811 | 236 502 | 971 150 | 672 793 | 1 643 943 | 947 626 | 759 362 | 1 706 988 | 104 215 | 69 242 | 173 457 |
20208 | 20 288 | 0 | 20 288 | 87 392 | 0 | 87 392 | 81 084 | 0 | 81 084 | 26 596 | 0 | 26 596 |
20209 | 706 | 0 | 706 | 308 339 | 0 | 308 339 | 306 029 | 0 | 306 029 | 3 016 | 0 | 3 016 |
30102 | 364 765 | 0 | 364 765 | 11 679 846 | 0 | 11 679 846 | 11 770 315 | 0 | 11 770 315 | 274 296 | 0 | 274 296 |
30110 | 175 593 | 586 158 | 761 751 | 1 187 455 | 1 143 363 | 2 330 818 | 1 192 061 | 1 032 254 | 2 224 315 | 170 987 | 697 267 | 868 254 |
30114 | 0 | 153 621 | 153 621 | 0 | 941 230 | 941 230 | 0 | 978 185 | 978 185 | 0 | 116 666 | 116 666 |
30202 | 42 677 | 0 | 42 677 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 37 983 | 0 | 37 983 |
30204 | 19 621 | 0 | 19 621 | 0 | 0 | 0 | 7 832 | 0 | 7 832 | 11 789 | 0 | 11 789 |
30210 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 108 416 | 108 416 | 0 | 108 416 | 108 416 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 13 688 | 257 | 13 945 | 13 488 | 257 | 13 745 | 213 | 0 | 213 |
30302 | 386 100 | 73 522 | 459 622 | 95 106 | 119 814 | 214 920 | 114 420 | 44 822 | 159 242 | 366 786 | 148 514 | 515 300 |
30306 | 269 772 | 81 634 | 351 406 | 638 003 | 451 016 | 1 089 019 | 535 434 | 391 961 | 927 395 | 372 341 | 140 689 | 513 030 |
30413 | 4 301 | 0 | 4 301 | 1 058 376 | 0 | 1 058 376 | 1 061 115 | 0 | 1 061 115 | 1 562 | 0 | 1 562 |
30424 | 12 179 | 0 | 12 179 | 3 759 143 | 0 | 3 759 143 | 3 759 181 | 0 | 3 759 181 | 12 141 | 0 | 12 141 |
32002 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32010 | 0 | 585 | 585 | 0 | 84 | 84 | 0 | 152 | 152 | 0 | 517 | 517 |
32301 | 0 | 34 552 | 34 552 | 0 | 4 968 | 4 968 | 0 | 9 196 | 9 196 | 0 | 30 324 | 30 324 |
44607 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 0 | 0 | 0 | 39 848 | 0 | 39 848 |
45106 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 421 | 0 | 421 | 1 430 | 0 | 1 430 |
45107 | 649 594 | 0 | 649 594 | 644 | 0 | 644 | 32 414 | 0 | 32 414 | 617 824 | 0 | 617 824 |
45108 | 109 501 | 19 500 | 129 001 | 0 | 2 807 | 2 807 | 1 120 | 5 281 | 6 401 | 108 381 | 17 026 | 125 407 |
45201 | 29 713 | 0 | 29 713 | 45 752 | 0 | 45 752 | 72 474 | 0 | 72 474 | 2 991 | 0 | 2 991 |
45203 | 55 126 | 0 | 55 126 | 156 161 | 0 | 156 161 | 158 337 | 0 | 158 337 | 52 950 | 0 | 52 950 |
45204 | 305 805 | 0 | 305 805 | 46 814 | 0 | 46 814 | 45 029 | 0 | 45 029 | 307 590 | 0 | 307 590 |
45205 | 77 878 | 0 | 77 878 | 4 213 | 0 | 4 213 | 14 648 | 0 | 14 648 | 67 443 | 0 | 67 443 |
45206 | 512 468 | 0 | 512 468 | 83 956 | 0 | 83 956 | 7 233 | 0 | 7 233 | 589 191 | 0 | 589 191 |
45207 | 1 425 394 | 0 | 1 425 394 | 8 512 | 0 | 8 512 | 21 275 | 0 | 21 275 | 1 412 631 | 0 | 1 412 631 |
45208 | 125 687 | 0 | 125 687 | 0 | 0 | 0 | 935 | 0 | 935 | 124 752 | 0 | 124 752 |
45408 | 66 261 | 0 | 66 261 | 0 | 0 | 0 | 10 280 | 0 | 10 280 | 55 981 | 0 | 55 981 |
45505 | 392 | 14 558 | 14 950 | 0 | 2 094 | 2 094 | 99 | 3 778 | 3 877 | 293 | 12 874 | 13 167 |
45506 | 11 185 | 0 | 11 185 | 230 | 0 | 230 | 873 | 0 | 873 | 10 542 | 0 | 10 542 |
45507 | 43 401 | 0 | 43 401 | 0 | 0 | 0 | 843 | 0 | 843 | 42 558 | 0 | 42 558 |
45509 | 3 433 | 0 | 3 433 | 6 926 | 16 | 6 942 | 5 779 | 16 | 5 795 | 4 580 | 0 | 4 580 |
45812 | 10 000 | 0 | 10 000 | 3 837 | 0 | 3 837 | 10 174 | 0 | 10 174 | 3 663 | 0 | 3 663 |
45815 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47002 | 27 589 | 0 | 27 589 | 137 785 | 0 | 137 785 | 138 312 | 0 | 138 312 | 27 062 | 0 | 27 062 |
47301 | 0 | 29 283 | 29 283 | 0 | 18 341 | 18 341 | 0 | 20 464 | 20 464 | 0 | 27 160 | 27 160 |
47404 | 0 | 0 | 0 | 946 213 | 0 | 946 213 | 946 213 | 0 | 946 213 | 0 | 0 | 0 |
47408 | 9 569 | 164 473 | 174 042 | 10 236 288 | 8 959 843 | 19 196 131 | 10 233 163 | 8 920 284 | 19 153 447 | 12 694 | 204 032 | 216 726 |
47415 | 41 | 0 | 41 | 734 | 0 | 734 | 384 | 0 | 384 | 391 | 0 | 391 |
47423 | 1 138 | 0 | 1 138 | 35 417 | 0 | 35 417 | 2 468 | 0 | 2 468 | 34 087 | 0 | 34 087 |
47427 | 49 109 | 212 | 49 321 | 54 672 | 238 | 54 910 | 77 288 | 418 | 77 706 | 26 493 | 32 | 26 525 |
50104 | 19 533 | 0 | 19 533 | 9 162 | 0 | 9 162 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
50105 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
50106 | 4 253 | 0 | 4 253 | 317 387 | 0 | 317 387 | 50 199 | 0 | 50 199 | 271 441 | 0 | 271 441 |
50118 | 0 | 0 | 0 | 50 410 | 0 | 50 410 | 0 | 0 | 0 | 50 410 | 0 | 50 410 |
50121 | 93 | 0 | 93 | 3 757 | 0 | 3 757 | 25 | 0 | 25 | 3 825 | 0 | 3 825 |
50205 | 427 123 | 0 | 427 123 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 430 614 | 0 | 430 614 |
50206 | 102 186 | 0 | 102 186 | 1 558 | 0 | 1 558 | 4 650 | 0 | 4 650 | 99 094 | 0 | 99 094 |
50207 | 290 497 | 0 | 290 497 | 427 800 | 0 | 427 800 | 472 765 | 0 | 472 765 | 245 532 | 0 | 245 532 |
50208 | 175 691 | 0 | 175 691 | 182 997 | 0 | 182 997 | 186 150 | 0 | 186 150 | 172 538 | 0 | 172 538 |
50211 | 0 | 121 601 | 121 601 | 0 | 18 090 | 18 090 | 0 | 31 609 | 31 609 | 0 | 108 082 | 108 082 |
50218 | 553 389 | 0 | 553 389 | 495 192 | 0 | 495 192 | 553 389 | 0 | 553 389 | 495 192 | 0 | 495 192 |
50221 | 3 451 | 0 | 3 451 | 3 847 | 0 | 3 847 | 986 | 0 | 986 | 6 312 | 0 | 6 312 |
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 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 35 | 0 | 35 |
51401 | 0 | 0 | 0 | 0 | 176 853 | 176 853 | 0 | 176 853 | 176 853 | 0 | 0 | 0 |
51402 | 201 078 | 0 | 201 078 | 292 919 | 0 | 292 919 | 402 530 | 0 | 402 530 | 91 467 | 0 | 91 467 |
51403 | 280 915 | 0 | 280 915 | 216 428 | 0 | 216 428 | 300 914 | 0 | 300 914 | 196 429 | 0 | 196 429 |
51404 | 57 764 | 0 | 57 764 | 187 314 | 0 | 187 314 | 57 824 | 0 | 57 824 | 187 254 | 0 | 187 254 |
51405 | 105 967 | 257 670 | 363 637 | 1 808 | 13 532 | 15 340 | 0 | 271 202 | 271 202 | 107 775 | 0 | 107 775 |
51406 | 37 299 | 0 | 37 299 | 275 | 0 | 275 | 0 | 0 | 0 | 37 574 | 0 | 37 574 |
51407 | 72 400 | 0 | 72 400 | 431 | 0 | 431 | 0 | 0 | 0 | 72 831 | 0 | 72 831 |
52503 | 53 373 | 32 | 53 405 | 0 | 5 | 5 | 3 739 | 11 | 3 750 | 49 634 | 26 | 49 660 |
52601 | 0 | 0 | 0 | 153 340 | 0 | 153 340 | 153 340 | 0 | 153 340 | 0 | 0 | 0 |
60302 | 11 316 | 0 | 11 316 | 599 | 0 | 599 | 7 470 | 0 | 7 470 | 4 445 | 0 | 4 445 |
60306 | 0 | 0 | 0 | 6 836 | 0 | 6 836 | 6 836 | 0 | 6 836 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 364 | 0 | 364 | 366 | 0 | 366 | 76 | 0 | 76 |
60310 | 3 | 0 | 3 | 1 860 | 0 | 1 860 | 166 | 0 | 166 | 1 697 | 0 | 1 697 |
60312 | 24 431 | 0 | 24 431 | 19 639 | 0 | 19 639 | 17 211 | 0 | 17 211 | 26 859 | 0 | 26 859 |
60314 | 0 | 30 | 30 | 0 | 164 | 164 | 0 | 168 | 168 | 0 | 26 | 26 |
60323 | 430 | 0 | 430 | 0 | 0 | 0 | 1 | 0 | 1 | 429 | 0 | 429 |
60401 | 155 398 | 0 | 155 398 | 1 075 | 0 | 1 075 | 362 | 0 | 362 | 156 111 | 0 | 156 111 |
60701 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 34 | 0 | 34 | 67 | 0 | 67 | 13 | 0 | 13 |
61008 | 277 | 0 | 277 | 660 | 0 | 660 | 635 | 0 | 635 | 302 | 0 | 302 |
61009 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 914 697 | 227 100 | 1 141 797 | 914 697 | 227 100 | 1 141 797 | 0 | 0 | 0 |
61403 | 11 601 | 0 | 11 601 | 366 | 0 | 366 | 122 | 0 | 122 | 11 845 | 0 | 11 845 |
61601 | 0 | 0 | 0 | 6 009 | 0 | 6 009 | 6 009 | 0 | 6 009 | 0 | 0 | 0 |
70606 | 2 117 366 | 0 | 2 117 366 | 314 101 | 0 | 314 101 | 122 | 0 | 122 | 2 431 345 | 0 | 2 431 345 |
70607 | 44 | 0 | 44 | 22 | 0 | 22 | 62 | 0 | 62 | 4 | 0 | 4 |
70608 | 1 992 863 | 0 | 1 992 863 | 522 623 | 0 | 522 623 | 0 | 0 | 0 | 2 515 486 | 0 | 2 515 486 |
70611 | 1 070 | 0 | 1 070 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 9 075 | 0 | 9 075 |
70614 | 25 050 | 0 | 25 050 | 152 502 | 0 | 152 502 | 153 339 | 0 | 153 339 | 24 213 | 0 | 24 213 |
Итого по активу (баланс) | 11 772 451 | 1 693 242 | 13 465 693 | 36 028 710 | 12 861 024 | 48 889 734 | 35 111 481 | 12 981 789 | 48 093 270 | 12 689 680 | 1 572 477 | 14 262 157 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 3 482 | 0 | 3 482 | 1 018 | 0 | 1 018 | 3 883 | 0 | 3 883 | 6 347 | 0 | 6 347 |
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 | 1 118 808 | 37 | 1 118 845 | 1 389 222 | 9 | 1 389 231 | 1 189 977 | 5 | 1 189 982 | 919 563 | 33 | 919 596 |
30111 | 0 | 457 | 457 | 400 030 | 201 257 | 601 287 | 400 080 | 200 820 | 600 900 | 50 | 20 | 70 |
30126 | 392 | 0 | 392 | 476 | 0 | 476 | 576 | 0 | 576 | 492 | 0 | 492 |
30220 | 0 | 0 | 0 | 0 | 1 979 | 1 979 | 0 | 1 979 | 1 979 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 10 | 5 | 15 | 401 462 | 41 824 | 443 286 | 401 470 | 41 822 | 443 292 | 18 | 3 | 21 |
30301 | 386 100 | 73 522 | 459 622 | 114 225 | 44 795 | 159 020 | 94 911 | 119 786 | 214 697 | 366 786 | 148 513 | 515 299 |
30305 | 269 772 | 81 634 | 351 406 | 644 743 | 378 970 | 1 023 713 | 747 312 | 438 025 | 1 185 337 | 372 341 | 140 689 | 513 030 |
30601 | 2 375 | 0 | 2 375 | 177 561 | 0 | 177 561 | 177 503 | 0 | 177 503 | 2 317 | 0 | 2 317 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 60 000 | 0 | 60 000 | 635 000 | 0 | 635 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
32901 | 456 324 | 0 | 456 324 | 456 324 | 0 | 456 324 | 449 215 | 0 | 449 215 | 449 215 | 0 | 449 215 |
40502 | 83 090 | 41 | 83 131 | 50 037 | 18 | 50 055 | 26 711 | 44 | 26 755 | 59 764 | 67 | 59 831 |
40701 | 215 773 | 42 810 | 258 583 | 532 244 | 49 901 | 582 145 | 723 477 | 7 439 | 730 916 | 407 006 | 348 | 407 354 |
40702 | 1 204 213 | 287 076 | 1 491 289 | 9 712 427 | 1 549 144 | 11 261 571 | 9 512 139 | 1 507 397 | 11 019 536 | 1 003 925 | 245 329 | 1 249 254 |
40703 | 26 823 | 612 | 27 435 | 10 313 | 158 | 10 471 | 11 384 | 87 | 11 471 | 27 894 | 541 | 28 435 |
40802 | 25 539 | 79 | 25 618 | 178 415 | 144 | 178 559 | 172 974 | 111 | 173 085 | 20 098 | 46 | 20 144 |
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 | 49 067 | 57 795 | 106 862 | 302 520 | 228 791 | 531 311 | 273 415 | 194 122 | 467 537 | 19 962 | 23 126 | 43 088 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 120 488 | 84 738 | 205 226 | 477 904 | 90 770 | 568 674 | 485 565 | 84 839 | 570 404 | 128 149 | 78 807 | 206 956 |
40820 | 1 672 | 2 529 | 4 201 | 8 196 | 1 533 | 9 729 | 7 929 | 288 | 8 217 | 1 405 | 1 284 | 2 689 |
40821 | 3 361 | 0 | 3 361 | 6 567 | 0 | 6 567 | 6 597 | 0 | 6 597 | 3 391 | 0 | 3 391 |
40905 | 3 | 0 | 3 | 460 | 0 | 460 | 460 | 0 | 460 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 114 | 148 | 1 262 | 1 114 | 148 | 1 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 659 | 109 | 768 | 659 | 109 | 768 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 26 872 | 0 | 26 872 | 27 100 | 0 | 27 100 | 481 | 0 | 481 |
40912 | 0 | 0 | 0 | 216 | 2 865 | 3 081 | 216 | 2 865 | 3 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 6 | 68 | 62 | 6 | 68 | 0 | 0 | 0 |
41506 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 0 | 0 | 0 | 47 200 | 0 | 47 200 |
42003 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 22 000 | 0 | 22 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 130 | 0 | 11 130 | 21 130 | 0 | 21 130 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 478 577 | 0 | 478 577 | 6 900 | 0 | 6 900 | 4 491 | 0 | 4 491 | 476 168 | 0 | 476 168 |
42107 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 58 156 | 12 442 | 70 598 | 243 321 | 55 281 | 298 602 | 236 114 | 53 843 | 289 957 | 50 949 | 11 004 | 61 953 |
42303 | 3 872 | 0 | 3 872 | 3 864 | 0 | 3 864 | 1 819 | 0 | 1 819 | 1 827 | 0 | 1 827 |
42304 | 445 292 | 170 | 445 462 | 153 250 | 235 | 153 485 | 235 959 | 220 | 236 179 | 528 001 | 155 | 528 156 |
42305 | 248 781 | 16 901 | 265 682 | 42 421 | 6 921 | 49 342 | 176 684 | 6 842 | 183 526 | 383 044 | 16 822 | 399 866 |
42306 | 254 381 | 137 167 | 391 548 | 59 692 | 64 060 | 123 752 | 76 660 | 18 161 | 94 821 | 271 349 | 91 268 | 362 617 |
42307 | 15 578 | 38 777 | 54 355 | 1 302 | 9 988 | 11 290 | 85 | 5 641 | 5 726 | 14 361 | 34 430 | 48 791 |
42309 | 34 793 | 141 897 | 176 690 | 1 196 | 46 234 | 47 430 | 6 347 | 47 131 | 53 478 | 39 944 | 142 794 | 182 738 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 102 | 0 | 102 | 6 | 0 | 6 | 15 | 0 | 15 | 111 | 0 | 111 |
42314 | 146 | 0 | 146 | 0 | 0 | 0 | 9 | 0 | 9 | 155 | 0 | 155 |
42315 | 245 | 34 | 279 | 6 | 9 | 15 | 4 | 5 | 9 | 243 | 30 | 273 |
42506 | 0 | 30 476 | 30 476 | 0 | 7 910 | 7 910 | 0 | 4 386 | 4 386 | 0 | 26 952 | 26 952 |
42601 | 1 | 1 580 | 1 581 | 9 | 622 | 631 | 9 | 252 | 261 | 1 | 1 210 | 1 211 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
42605 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 3 | 0 | 3 | 1 093 | 0 | 1 093 |
42606 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42609 | 19 | 1 482 | 1 501 | 5 | 407 | 412 | 0 | 319 | 319 | 14 | 1 394 | 1 408 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 20 | 24 | 44 | 3 | 6 | 9 | 8 | 3 | 11 | 25 | 21 | 46 |
43701 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 592 | 592 | 0 | 454 | 454 |
43801 | 0 | 9 748 | 9 748 | 0 | 3 306 | 3 306 | 0 | 1 798 | 1 798 | 0 | 8 240 | 8 240 |
43805 | 33 | 0 | 33 | 23 | 0 | 23 | 55 | 0 | 55 | 65 | 0 | 65 |
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 | 63 839 | 0 | 63 839 | 7 706 | 0 | 7 706 | 442 | 0 | 442 | 56 575 | 0 | 56 575 |
45215 | 90 005 | 0 | 90 005 | 30 985 | 0 | 30 985 | 42 374 | 0 | 42 374 | 101 394 | 0 | 101 394 |
45515 | 3 885 | 0 | 3 885 | 170 | 0 | 170 | 142 | 0 | 142 | 3 857 | 0 | 3 857 |
45818 | 5 000 | 0 | 5 000 | 5 039 | 0 | 5 039 | 808 | 0 | 808 | 769 | 0 | 769 |
47403 | 0 | 0 | 0 | 1 017 860 | 0 | 1 017 860 | 1 017 860 | 0 | 1 017 860 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 543 | 0 | 9 543 | 9 543 | 0 | 9 543 | 0 | 0 | 0 |
47407 | 1 479 | 23 200 | 24 679 | 9 291 594 | 8 807 868 | 18 099 462 | 9 292 385 | 8 805 913 | 18 098 298 | 2 270 | 21 245 | 23 515 |
47411 | 10 702 | 932 | 11 634 | 18 113 | 644 | 18 757 | 12 840 | 492 | 13 332 | 5 429 | 780 | 6 209 |
47416 | 112 | 171 | 283 | 92 863 | 59 | 92 922 | 93 021 | 41 | 93 062 | 270 | 153 | 423 |
47422 | 401 | 0 | 401 | 4 575 | 0 | 4 575 | 4 616 | 0 | 4 616 | 442 | 0 | 442 |
47425 | 129 077 | 0 | 129 077 | 21 939 | 0 | 21 939 | 47 989 | 0 | 47 989 | 155 127 | 0 | 155 127 |
47426 | 29 081 | 35 | 29 116 | 17 051 | 35 | 17 086 | 19 958 | 0 | 19 958 | 31 988 | 0 | 31 988 |
50120 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 179 | 0 | 179 | 14 | 0 | 14 | 0 | 0 | 0 | 165 | 0 | 165 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50720 | 212 | 0 | 212 | 4 | 0 | 4 | 0 | 0 | 0 | 208 | 0 | 208 |
52303 | 42 383 | 0 | 42 383 | 41 663 | 0 | 41 663 | 0 | 0 | 0 | 720 | 0 | 720 |
52305 | 16 242 | 13 720 | 29 962 | 0 | 3 561 | 3 561 | 0 | 1 974 | 1 974 | 16 242 | 12 133 | 28 375 |
52306 | 447 628 | 0 | 447 628 | 0 | 0 | 0 | 0 | 0 | 0 | 447 628 | 0 | 447 628 |
52406 | 1 843 | 0 | 1 843 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 1 843 | 0 | 1 843 |
52602 | 221 | 0 | 221 | 150 703 | 0 | 150 703 | 152 502 | 0 | 152 502 | 2 020 | 0 | 2 020 |
60301 | 9 007 | 0 | 9 007 | 26 354 | 0 | 26 354 | 23 662 | 0 | 23 662 | 6 315 | 0 | 6 315 |
60305 | 12 465 | 0 | 12 465 | 46 429 | 0 | 46 429 | 34 014 | 0 | 34 014 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 302 | 0 | 302 | 303 | 0 | 303 |
60311 | 67 | 0 | 67 | 420 | 0 | 420 | 403 | 0 | 403 | 50 | 0 | 50 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 589 | 0 | 589 | 1 283 | 0 | 1 283 | 1 285 | 0 | 1 285 | 591 | 0 | 591 |
60324 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
60601 | 73 794 | 0 | 73 794 | 362 | 0 | 362 | 909 | 0 | 909 | 74 341 | 0 | 74 341 |
61301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61304 | 61 | 0 | 61 | 0 | 0 | 0 | 25 | 0 | 25 | 86 | 0 | 86 |
61701 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
70601 | 1 716 548 | 0 | 1 716 548 | 443 | 0 | 443 | 376 979 | 0 | 376 979 | 2 093 084 | 0 | 2 093 084 |
70602 | 93 | 0 | 93 | 25 | 0 | 25 | 3 757 | 0 | 3 757 | 3 825 | 0 | 3 825 |
70603 | 2 508 362 | 0 | 2 508 362 | 0 | 0 | 0 | 491 749 | 0 | 491 749 | 3 000 111 | 0 | 3 000 111 |
70613 | 0 | 0 | 0 | 153 339 | 0 | 153 339 | 153 339 | 0 | 153 339 | 0 | 0 | 0 |
70801 | 103 179 | 0 | 103 179 | 0 | 0 | 0 | 0 | 0 | 0 | 103 179 | 0 | 103 179 |
Итого по пассиву (баланс) | 12 405 602 | 1 060 091 | 13 465 693 | 27 105 322 | 11 599 705 | 38 705 027 | 27 953 986 | 11 547 505 | 39 501 491 | 13 254 266 | 1 007 891 | 14 262 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 41 663 | 0 | 41 663 | 41 663 | 0 | 41 663 | 0 | 0 | 0 |
90803 | 374 951 | 0 | 374 951 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 374 951 | 0 | 374 951 |
90901 | 226 612 | 0 | 226 612 | 22 341 | 0 | 22 341 | 3 993 | 0 | 3 993 | 244 960 | 0 | 244 960 |
90902 | 70 926 | 65 163 | 136 089 | 32 373 | 0 | 32 373 | 32 374 | 65 155 | 97 529 | 70 925 | 8 | 70 933 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 22 162 | 0 | 22 162 | 1 | 0 | 1 | 1 | 0 | 1 | 22 162 | 0 | 22 162 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 8 191 349 | 0 | 8 191 349 | 288 714 | 0 | 288 714 | 1 024 125 | 0 | 1 024 125 | 7 455 938 | 0 | 7 455 938 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 5 526 | 0 | 5 526 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 10 509 | 0 | 10 509 |
91502 | 223 | 0 | 223 | 37 | 0 | 37 | 0 | 0 | 0 | 260 | 0 | 260 |
91604 | 790 | 0 | 790 | 741 | 0 | 741 | 778 | 0 | 778 | 753 | 0 | 753 |
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 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 0 | 0 | 0 | 5 531 | 0 | 5 531 |
99998 | 6 995 072 | 0 | 6 995 072 | 716 097 | 0 | 716 097 | 1 013 841 | 0 | 1 013 841 | 6 697 328 | 0 | 6 697 328 |
Итого по активу (баланс) | 16 069 967 | 65 163 | 16 135 130 | 1 131 951 | 0 | 1 131 951 | 2 141 777 | 65 155 | 2 206 932 | 15 060 141 | 8 | 15 060 149 |
Пассив | ||||||||||||
91311 | 57 842 | 0 | 57 842 | 0 | 0 | 0 | 0 | 0 | 0 | 57 842 | 0 | 57 842 |
91312 | 3 328 758 | 26 384 | 3 355 142 | 256 018 | 6 624 | 262 642 | 12 170 | 3 891 | 16 061 | 3 084 910 | 23 651 | 3 108 561 |
91314 | 29 257 | 0 | 29 257 | 145 104 | 0 | 145 104 | 144 502 | 0 | 144 502 | 28 655 | 0 | 28 655 |
91315 | 2 546 665 | 0 | 2 546 665 | 88 305 | 0 | 88 305 | 136 690 | 0 | 136 690 | 2 595 050 | 0 | 2 595 050 |
91316 | 54 004 | 0 | 54 004 | 53 193 | 0 | 53 193 | 41 660 | 0 | 41 660 | 42 471 | 0 | 42 471 |
91317 | 587 980 | 2 437 | 590 417 | 463 974 | 622 | 464 596 | 382 437 | 355 | 382 792 | 506 443 | 2 170 | 508 613 |
91319 | 300 164 | 0 | 300 164 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 294 555 | 0 | 294 555 |
91507 | 60 386 | 0 | 60 386 | 0 | 0 | 0 | 0 | 0 | 0 | 60 386 | 0 | 60 386 |
91508 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
99999 | 9 140 058 | 0 | 9 140 058 | 1 193 083 | 0 | 1 193 083 | 415 846 | 0 | 415 846 | 8 362 821 | 0 | 8 362 821 |
Итого по пассиву (баланс) | 16 106 309 | 28 821 | 16 135 130 | 2 205 286 | 7 246 | 2 212 532 | 1 133 305 | 4 246 | 1 137 551 | 15 034 328 | 25 821 | 15 060 149 |
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 | 19 822 | 77 237 | 97 059 | 19 822 | 77 237 | 97 059 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 822 | 78 176 | 97 998 | 19 822 | 78 176 | 97 998 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 10 829 932 | 10 829 932 | 0 | 10 209 378 | 10 209 378 | 0 | 620 554 | 620 554 |
93307 | 0 | 1 955 | 1 955 | 0 | 12 250 403 | 12 250 403 | 0 | 11 010 059 | 11 010 059 | 0 | 1 242 299 | 1 242 299 |
93308 | 0 | 0 | 0 | 0 | 6 453 | 6 453 | 0 | 6 453 | 6 453 | 0 | 0 | 0 |
93901 | 644 323 | 26 830 259 | 27 474 582 | 8 453 960 | 191 941 503 | 200 395 463 | 8 524 087 | 201 279 069 | 209 803 156 | 574 196 | 17 492 693 | 18 066 889 |
93902 | 1 | 15 608 983 | 15 608 984 | 16 | 50 168 189 | 50 168 205 | 12 | 60 827 683 | 60 827 695 | 5 | 4 949 489 | 4 949 494 |
99996 | 43 067 468 | 0 | 43 067 468 | 262 955 563 | 0 | 262 955 563 | 281 156 324 | 0 | 281 156 324 | 24 866 707 | 0 | 24 866 707 |
Итого по активу (баланс) | 43 711 792 | 42 441 197 | 86 152 989 | 271 449 183 | 265 351 893 | 536 801 076 | 289 720 067 | 283 488 055 | 573 208 122 | 25 440 908 | 24 305 035 | 49 745 943 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 77 216 | 19 852 | 97 068 | 77 216 | 19 852 | 97 068 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 77 216 | 20 094 | 97 310 | 77 216 | 20 094 | 97 310 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 10 202 389 | 10 202 389 | 0 | 10 824 298 | 10 824 298 | 0 | 621 909 | 621 909 |
96307 | 0 | 1 950 | 1 950 | 0 | 11 003 043 | 11 003 043 | 0 | 12 243 543 | 12 243 543 | 0 | 1 242 450 | 1 242 450 |
96308 | 0 | 0 | 0 | 0 | 6 373 | 6 373 | 0 | 6 373 | 6 373 | 0 | 0 | 0 |
96901 | 21 262 | 27 436 067 | 27 457 329 | 683 700 | 208 707 597 | 209 391 297 | 682 008 | 199 305 325 | 199 987 333 | 19 570 | 18 033 795 | 18 053 365 |
96902 | 4 | 15 608 185 | 15 608 189 | 38 | 60 825 019 | 60 825 057 | 35 | 50 165 816 | 50 165 851 | 1 | 4 948 982 | 4 948 983 |
97101 | 0 | 0 | 0 | 449 215 | 0 | 449 215 | 449 215 | 0 | 449 215 | 0 | 0 | 0 |
99997 | 43 085 521 | 0 | 43 085 521 | 281 130 032 | 0 | 281 130 032 | 262 923 747 | 0 | 262 923 747 | 24 879 236 | 0 | 24 879 236 |
Итого по пассиву (баланс) | 43 106 787 | 43 046 202 | 86 152 989 | 282 417 417 | 290 784 367 | 573 201 784 | 264 209 437 | 272 585 301 | 536 794 738 | 24 898 807 | 24 847 136 | 49 745 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 64,0000 | 0 | 0 | 73,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 33 696 931,0000 | 0 | 0 | 2 878 471,0000 | 0 | 0 | 6 049 310,0000 | 0 | 0 | 30 526 092,0000 |
Итого по активу (баланс) | 0 | 0 | 33 697 007,0000 | 0 | 0 | 2 878 535,0000 | 0 | 0 | 6 049 383,0000 | 0 | 0 | 30 526 159,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 846 941,0000 | 0 | 0 | 1 336 570,0000 | 0 | 0 | 707 556,0000 | 0 | 0 | 4 217 927,0000 |
98050 | 0 | 0 | 258 885,0000 | 0 | 0 | 73,0000 | 0 | 0 | 25 064,0000 | 0 | 0 | 283 876,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 977 855,0000 | 0 | 0 | 6 977 855,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 27 649 723,0000 | 0 | 0 | 4 729 886,0000 | 0 | 0 | 2 163 061,0000 | 0 | 0 | 25 082 898,0000 |
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 | 33 697 007,0000 | 0 | 0 | 13 044 384,0000 | 0 | 0 | 9 873 536,0000 | 0 | 0 | 30 526 159,0000 |
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