Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 41 699 | 0 | 41 699 | 24 952 | 0 | 24 952 | 1 141 | 0 | 1 141 | 65 510 | 0 | 65 510 |
10610 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
20202 | 97 893 | 109 271 | 207 164 | 875 266 | 685 714 | 1 560 980 | 862 074 | 605 790 | 1 467 864 | 111 085 | 189 195 | 300 280 |
20208 | 29 126 | 0 | 29 126 | 60 386 | 0 | 60 386 | 64 681 | 0 | 64 681 | 24 831 | 0 | 24 831 |
20209 | 422 | 0 | 422 | 331 643 | 1 854 | 333 497 | 331 754 | 1 854 | 333 608 | 311 | 0 | 311 |
30102 | 324 402 | 0 | 324 402 | 15 369 521 | 0 | 15 369 521 | 15 476 410 | 0 | 15 476 410 | 217 513 | 0 | 217 513 |
30110 | 166 371 | 338 159 | 504 530 | 684 250 | 2 039 848 | 2 724 098 | 701 199 | 1 728 576 | 2 429 775 | 149 422 | 649 431 | 798 853 |
30114 | 0 | 11 220 | 11 220 | 0 | 649 026 | 649 026 | 0 | 631 238 | 631 238 | 0 | 29 008 | 29 008 |
30202 | 45 192 | 0 | 45 192 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 43 173 | 0 | 43 173 |
30204 | 9 238 | 0 | 9 238 | 280 | 0 | 280 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
30210 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 151 796 | 151 796 | 0 | 151 796 | 151 796 | 0 | 0 | 0 |
30233 | 35 | 0 | 35 | 13 202 | 2 626 | 15 828 | 13 224 | 2 626 | 15 850 | 13 | 0 | 13 |
30302 | 484 950 | 595 464 | 1 080 414 | 166 505 | 399 970 | 566 475 | 39 610 | 110 016 | 149 626 | 611 845 | 885 418 | 1 497 263 |
30306 | 730 345 | 565 931 | 1 296 276 | 607 127 | 652 747 | 1 259 874 | 369 894 | 377 313 | 747 207 | 967 578 | 841 365 | 1 808 943 |
30413 | 51 | 0 | 51 | 561 975 | 0 | 561 975 | 561 221 | 0 | 561 221 | 805 | 0 | 805 |
30424 | 11 310 | 0 | 11 310 | 8 417 493 | 0 | 8 417 493 | 8 416 254 | 0 | 8 416 254 | 12 549 | 0 | 12 549 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 200 000 | 0 | 1 200 000 | 150 000 | 0 | 150 000 |
32003 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32010 | 0 | 590 | 590 | 0 | 144 | 144 | 0 | 69 | 69 | 0 | 665 | 665 |
32107 | 0 | 323 239 | 323 239 | 0 | 98 532 | 98 532 | 0 | 121 583 | 121 583 | 0 | 300 188 | 300 188 |
32202 | 0 | 0 | 0 | 3 541 564 | 0 | 3 541 564 | 3 429 899 | 0 | 3 429 899 | 111 665 | 0 | 111 665 |
32203 | 316 165 | 0 | 316 165 | 757 255 | 0 | 757 255 | 1 073 420 | 0 | 1 073 420 | 0 | 0 | 0 |
32301 | 0 | 34 029 | 34 029 | 0 | 5 361 | 5 361 | 0 | 37 604 | 37 604 | 0 | 1 786 | 1 786 |
44607 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 0 | 0 | 0 | 39 848 | 0 | 39 848 |
45106 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 6 536 | 0 | 6 536 |
45107 | 544 578 | 0 | 544 578 | 5 041 | 0 | 5 041 | 31 124 | 0 | 31 124 | 518 495 | 0 | 518 495 |
45108 | 79 285 | 17 833 | 97 118 | 2 887 | 5 436 | 8 323 | 0 | 3 362 | 3 362 | 82 172 | 19 907 | 102 079 |
45201 | 24 642 | 0 | 24 642 | 160 444 | 0 | 160 444 | 170 274 | 0 | 170 274 | 14 812 | 0 | 14 812 |
45203 | 55 159 | 0 | 55 159 | 85 974 | 0 | 85 974 | 86 133 | 0 | 86 133 | 55 000 | 0 | 55 000 |
45204 | 297 462 | 0 | 297 462 | 232 399 | 0 | 232 399 | 260 271 | 0 | 260 271 | 269 590 | 0 | 269 590 |
45205 | 290 545 | 0 | 290 545 | 552 | 0 | 552 | 13 353 | 0 | 13 353 | 277 744 | 0 | 277 744 |
45206 | 642 566 | 0 | 642 566 | 166 037 | 0 | 166 037 | 328 749 | 0 | 328 749 | 479 854 | 0 | 479 854 |
45207 | 1 336 295 | 0 | 1 336 295 | 19 750 | 0 | 19 750 | 7 040 | 0 | 7 040 | 1 349 005 | 0 | 1 349 005 |
45208 | 98 925 | 0 | 98 925 | 14 315 | 0 | 14 315 | 16 780 | 0 | 16 780 | 96 460 | 0 | 96 460 |
45408 | 40 423 | 0 | 40 423 | 0 | 0 | 0 | 278 | 0 | 278 | 40 145 | 0 | 40 145 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
45505 | 342 | 0 | 342 | 100 | 0 | 100 | 72 | 0 | 72 | 370 | 0 | 370 |
45506 | 8 313 | 0 | 8 313 | 1 100 | 0 | 1 100 | 834 | 0 | 834 | 8 579 | 0 | 8 579 |
45507 | 41 982 | 0 | 41 982 | 0 | 0 | 0 | 525 | 0 | 525 | 41 457 | 0 | 41 457 |
45509 | 4 809 | 0 | 4 809 | 5 299 | 0 | 5 299 | 4 926 | 0 | 4 926 | 5 182 | 0 | 5 182 |
45812 | 25 982 | 0 | 25 982 | 0 | 0 | 0 | 22 430 | 0 | 22 430 | 3 552 | 0 | 3 552 |
45815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 73 483 | 0 | 73 483 | 222 267 | 0 | 222 267 | 221 436 | 0 | 221 436 | 74 314 | 0 | 74 314 |
47301 | 0 | 27 755 | 27 755 | 0 | 16 143 | 16 143 | 0 | 15 659 | 15 659 | 0 | 28 239 | 28 239 |
47404 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47408 | 22 853 | 234 052 | 256 905 | 18 811 204 | 18 507 343 | 37 318 547 | 18 803 833 | 18 490 684 | 37 294 517 | 30 224 | 250 711 | 280 935 |
47415 | 41 | 0 | 41 | 218 | 0 | 218 | 218 | 0 | 218 | 41 | 0 | 41 |
47423 | 1 187 | 0 | 1 187 | 184 672 | 76 907 | 261 579 | 9 614 | 76 907 | 86 521 | 176 245 | 0 | 176 245 |
47427 | 58 692 | 834 | 59 526 | 53 946 | 2 588 | 56 534 | 57 068 | 1 004 | 58 072 | 55 570 | 2 418 | 57 988 |
50104 | 0 | 0 | 0 | 270 804 | 0 | 270 804 | 411 | 0 | 411 | 270 393 | 0 | 270 393 |
50105 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 89 | 0 | 89 |
50106 | 493 245 | 0 | 493 245 | 162 122 | 0 | 162 122 | 106 743 | 0 | 106 743 | 548 624 | 0 | 548 624 |
50107 | 0 | 0 | 0 | 105 156 | 0 | 105 156 | 0 | 0 | 0 | 105 156 | 0 | 105 156 |
50118 | 74 215 | 0 | 74 215 | 0 | 0 | 0 | 74 215 | 0 | 74 215 | 0 | 0 | 0 |
50121 | 4 417 | 0 | 4 417 | 4 926 | 0 | 4 926 | 2 005 | 0 | 2 005 | 7 338 | 0 | 7 338 |
50205 | 377 764 | 0 | 377 764 | 797 829 | 0 | 797 829 | 808 154 | 0 | 808 154 | 367 439 | 0 | 367 439 |
50206 | 96 462 | 0 | 96 462 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 97 680 | 0 | 97 680 |
50207 | 336 709 | 0 | 336 709 | 147 911 | 0 | 147 911 | 151 680 | 0 | 151 680 | 332 940 | 0 | 332 940 |
50208 | 351 338 | 0 | 351 338 | 3 110 | 0 | 3 110 | 1 161 | 0 | 1 161 | 353 287 | 0 | 353 287 |
50211 | 0 | 121 120 | 121 120 | 0 | 30 314 | 30 314 | 0 | 14 243 | 14 243 | 0 | 137 191 | 137 191 |
50218 | 64 659 | 0 | 64 659 | 794 819 | 0 | 794 819 | 859 478 | 0 | 859 478 | 0 | 0 | 0 |
50221 | 5 299 | 0 | 5 299 | 589 | 0 | 589 | 2 051 | 0 | 2 051 | 3 837 | 0 | 3 837 |
50605 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
50618 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 |
50706 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
50709 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
50721 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
51402 | 29 868 | 0 | 29 868 | 269 563 | 0 | 269 563 | 210 000 | 0 | 210 000 | 89 431 | 0 | 89 431 |
51403 | 137 324 | 0 | 137 324 | 25 609 | 0 | 25 609 | 138 091 | 0 | 138 091 | 24 842 | 0 | 24 842 |
51404 | 0 | 176 126 | 176 126 | 97 883 | 43 046 | 140 929 | 0 | 20 618 | 20 618 | 97 883 | 198 554 | 296 437 |
51405 | 101 479 | 0 | 101 479 | 72 654 | 0 | 72 654 | 71 507 | 0 | 71 507 | 102 626 | 0 | 102 626 |
51406 | 38 418 | 0 | 38 418 | 285 | 0 | 285 | 0 | 0 | 0 | 38 703 | 0 | 38 703 |
51407 | 63 560 | 0 | 63 560 | 337 | 0 | 337 | 10 612 | 0 | 10 612 | 53 285 | 0 | 53 285 |
52503 | 1 018 | 19 | 1 037 | 54 | 4 | 58 | 264 | 5 | 269 | 808 | 18 | 826 |
52601 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
60302 | 2 238 | 0 | 2 238 | 8 607 | 0 | 8 607 | 2 618 | 0 | 2 618 | 8 227 | 0 | 8 227 |
60306 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 5 910 | 0 | 5 910 | 1 | 0 | 1 |
60308 | 189 | 0 | 189 | 675 | 0 | 675 | 621 | 0 | 621 | 243 | 0 | 243 |
60310 | 1 855 | 0 | 1 855 | 2 036 | 0 | 2 036 | 101 | 0 | 101 | 3 790 | 0 | 3 790 |
60312 | 29 964 | 0 | 29 964 | 19 380 | 0 | 19 380 | 14 978 | 0 | 14 978 | 34 366 | 0 | 34 366 |
60314 | 0 | 8 | 8 | 0 | 206 | 206 | 0 | 198 | 198 | 0 | 16 | 16 |
60323 | 430 | 0 | 430 | 38 | 0 | 38 | 1 | 0 | 1 | 467 | 0 | 467 |
60401 | 156 624 | 0 | 156 624 | 891 | 0 | 891 | 162 | 0 | 162 | 157 353 | 0 | 157 353 |
60701 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
61002 | 20 | 0 | 20 | 94 | 0 | 94 | 101 | 0 | 101 | 13 | 0 | 13 |
61008 | 593 | 0 | 593 | 449 | 0 | 449 | 499 | 0 | 499 | 543 | 0 | 543 |
61009 | 8 | 0 | 8 | 281 | 0 | 281 | 284 | 0 | 284 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 175 546 | 76 907 | 252 453 | 175 546 | 76 907 | 252 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 679 518 | 0 | 679 518 | 679 518 | 0 | 679 518 | 0 | 0 | 0 |
61403 | 12 651 | 0 | 12 651 | 63 | 0 | 63 | 27 | 0 | 27 | 12 687 | 0 | 12 687 |
61601 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
70606 | 3 594 514 | 0 | 3 594 514 | 561 596 | 0 | 561 596 | 152 | 0 | 152 | 4 155 958 | 0 | 4 155 958 |
70607 | 56 | 0 | 56 | 2 296 | 0 | 2 296 | 763 | 0 | 763 | 1 589 | 0 | 1 589 |
70608 | 3 459 893 | 0 | 3 459 893 | 953 950 | 0 | 953 950 | 162 | 0 | 162 | 4 413 681 | 0 | 4 413 681 |
70611 | 55 375 | 0 | 55 375 | 579 | 0 | 579 | 6 022 | 0 | 6 022 | 49 932 | 0 | 49 932 |
70614 | 23 259 | 0 | 23 259 | 3 818 | 0 | 3 818 | 3 786 | 0 | 3 786 | 23 291 | 0 | 23 291 |
Итого по активу (баланс) | 15 702 611 | 2 555 650 | 18 258 261 | 58 203 861 | 23 446 512 | 81 650 373 | 56 412 322 | 22 468 052 | 78 880 374 | 17 494 150 | 3 534 110 | 21 028 260 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 5 325 | 0 | 5 325 | 2 051 | 0 | 2 051 | 593 | 0 | 593 | 3 867 | 0 | 3 867 |
10701 | 148 987 | 0 | 148 987 | 0 | 0 | 0 | 0 | 0 | 0 | 148 987 | 0 | 148 987 |
10801 | 847 121 | 0 | 847 121 | 0 | 0 | 0 | 0 | 0 | 0 | 847 121 | 0 | 847 121 |
30109 | 1 022 259 | 0 | 1 022 259 | 130 630 | 0 | 130 630 | 6 990 | 0 | 6 990 | 898 619 | 0 | 898 619 |
30126 | 2 176 | 0 | 2 176 | 3 310 | 0 | 3 310 | 3 390 | 0 | 3 390 | 2 256 | 0 | 2 256 |
30220 | 0 | 202 | 202 | 0 | 9 479 | 9 479 | 0 | 9 277 | 9 277 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 30 | 0 | 30 | 343 185 | 33 009 | 376 194 | 343 162 | 33 009 | 376 171 | 7 | 0 | 7 |
30301 | 484 950 | 595 464 | 1 080 414 | 39 610 | 110 016 | 149 626 | 166 505 | 399 970 | 566 475 | 611 845 | 885 418 | 1 497 263 |
30305 | 730 345 | 565 930 | 1 296 275 | 369 894 | 236 058 | 605 952 | 607 127 | 511 493 | 1 118 620 | 967 578 | 841 365 | 1 808 943 |
30601 | 2 160 | 0 | 2 160 | 2 245 | 0 | 2 245 | 2 803 | 0 | 2 803 | 2 718 | 0 | 2 718 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 230 000 | 0 | 1 230 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 518 038 | 0 | 518 038 | 518 038 | 0 | 518 038 | 0 | 0 | 0 |
31503 | 274 665 | 0 | 274 665 | 367 019 | 0 | 367 019 | 92 354 | 0 | 92 354 | 0 | 0 | 0 |
32015 | 29 | 0 | 29 | 3 | 0 | 3 | 7 | 0 | 7 | 33 | 0 | 33 |
32901 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 17 007 | 41 | 17 048 | 62 640 | 5 | 62 645 | 53 529 | 10 | 53 539 | 7 896 | 46 | 7 942 |
40701 | 176 391 | 831 | 177 222 | 498 649 | 246 705 | 745 354 | 491 369 | 249 116 | 740 485 | 169 111 | 3 242 | 172 353 |
40702 | 1 264 474 | 180 904 | 1 445 378 | 13 248 177 | 547 215 | 13 795 392 | 13 495 647 | 572 911 | 14 068 558 | 1 511 944 | 206 600 | 1 718 544 |
40703 | 31 687 | 618 | 32 305 | 15 069 | 73 | 15 142 | 14 088 | 151 | 14 239 | 30 706 | 696 | 31 402 |
40802 | 24 388 | 81 | 24 469 | 58 519 | 141 | 58 660 | 56 957 | 204 | 57 161 | 22 826 | 144 | 22 970 |
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 | 47 805 | 27 864 | 75 669 | 140 825 | 87 217 | 228 042 | 200 676 | 89 951 | 290 627 | 107 656 | 30 598 | 138 254 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 154 083 | 85 989 | 240 072 | 395 570 | 318 681 | 714 251 | 391 214 | 331 802 | 723 016 | 149 727 | 99 110 | 248 837 |
40820 | 1 992 | 1 526 | 3 518 | 1 213 | 914 | 2 127 | 859 | 1 926 | 2 785 | 1 638 | 2 538 | 4 176 |
40821 | 84 | 0 | 84 | 1 003 | 0 | 1 003 | 919 | 0 | 919 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 715 | 0 | 715 | 715 | 0 | 715 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 600 | 1 309 | 1 909 | 600 | 1 309 | 1 909 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 1 315 | 1 430 | 115 | 1 315 | 1 430 | 0 | 0 | 0 |
40911 | 337 | 0 | 337 | 19 906 | 0 | 19 906 | 19 962 | 0 | 19 962 | 393 | 0 | 393 |
40912 | 0 | 0 | 0 | 151 | 8 804 | 8 955 | 151 | 8 804 | 8 955 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 529 | 676 | 147 | 529 | 676 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41505 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 970 | 0 | 970 | 3 547 | 0 | 3 547 |
41506 | 47 200 | 0 | 47 200 | 40 200 | 0 | 40 200 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
42006 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42103 | 14 800 | 0 | 14 800 | 4 010 | 0 | 4 010 | 2 510 | 0 | 2 510 | 13 300 | 0 | 13 300 |
42104 | 62 100 | 0 | 62 100 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 7 100 | 0 | 7 100 |
42105 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 9 436 | 0 | 9 436 |
42106 | 420 906 | 0 | 420 906 | 150 000 | 0 | 150 000 | 11 064 | 0 | 11 064 | 281 970 | 0 | 281 970 |
42107 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
42203 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 69 516 | 65 848 | 135 364 | 242 474 | 112 044 | 354 518 | 249 264 | 124 848 | 374 112 | 76 306 | 78 652 | 154 958 |
42303 | 3 353 | 0 | 3 353 | 4 662 | 46 | 4 708 | 2 541 | 614 | 3 155 | 1 232 | 568 | 1 800 |
42304 | 441 346 | 0 | 441 346 | 146 443 | 0 | 146 443 | 175 416 | 0 | 175 416 | 470 319 | 0 | 470 319 |
42305 | 966 749 | 13 213 | 979 962 | 35 423 | 6 004 | 41 427 | 231 998 | 74 679 | 306 677 | 1 163 324 | 81 888 | 1 245 212 |
42306 | 360 021 | 94 152 | 454 173 | 60 541 | 21 446 | 81 987 | 36 887 | 29 311 | 66 198 | 336 367 | 102 017 | 438 384 |
42307 | 14 127 | 37 799 | 51 926 | 0 | 4 781 | 4 781 | 301 | 10 935 | 11 236 | 14 428 | 43 953 | 58 381 |
42309 | 61 008 | 209 445 | 270 453 | 13 906 | 38 813 | 52 719 | 9 948 | 69 185 | 79 133 | 57 050 | 239 817 | 296 867 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 108 | 0 | 108 | 6 | 0 | 6 | 0 | 0 | 0 | 102 | 0 | 102 |
42314 | 156 | 0 | 156 | 6 | 0 | 6 | 12 | 0 | 12 | 162 | 0 | 162 |
42315 | 238 | 35 | 273 | 37 | 5 | 42 | 13 | 9 | 22 | 214 | 39 | 253 |
42506 | 0 | 30 751 | 30 751 | 0 | 3 600 | 3 600 | 0 | 7 503 | 7 503 | 0 | 34 654 | 34 654 |
42601 | 1 | 2 414 | 2 415 | 0 | 499 | 499 | 0 | 759 | 759 | 1 | 2 674 | 2 675 |
42604 | 439 | 0 | 439 | 0 | 0 | 0 | 18 | 0 | 18 | 457 | 0 | 457 |
42605 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 10 | 0 | 10 | 1 753 | 0 | 1 753 |
42606 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
42609 | 14 | 1 973 | 1 987 | 0 | 502 | 502 | 3 | 1 368 | 1 371 | 17 | 2 839 | 2 856 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42615 | 25 | 24 | 49 | 3 | 3 | 6 | 0 | 6 | 6 | 22 | 27 | 49 |
43701 | 0 | 374 | 374 | 0 | 85 | 85 | 0 | 125 | 125 | 0 | 414 | 414 |
43801 | 0 | 36 | 36 | 0 | 23 | 23 | 0 | 5 | 5 | 0 | 18 | 18 |
43805 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
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 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
44615 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 73 | 0 | 73 | 2 523 | 0 | 2 523 |
45115 | 62 810 | 0 | 62 810 | 3 327 | 0 | 3 327 | 2 021 | 0 | 2 021 | 61 504 | 0 | 61 504 |
45215 | 170 175 | 0 | 170 175 | 60 404 | 0 | 60 404 | 65 983 | 0 | 65 983 | 175 754 | 0 | 175 754 |
45515 | 7 500 | 0 | 7 500 | 46 | 0 | 46 | 40 | 0 | 40 | 7 494 | 0 | 7 494 |
45818 | 14 767 | 0 | 14 767 | 11 215 | 0 | 11 215 | 1 | 0 | 1 | 3 553 | 0 | 3 553 |
47403 | 0 | 0 | 0 | 11 494 515 | 0 | 11 494 515 | 11 494 515 | 0 | 11 494 515 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 164 419 | 1 851 | 166 270 | 164 419 | 1 851 | 166 270 | 0 | 0 | 0 |
47407 | 6 344 | 9 480 | 15 824 | 19 109 197 | 18 198 116 | 37 307 313 | 19 109 259 | 18 196 458 | 37 305 717 | 6 406 | 7 822 | 14 228 |
47411 | 693 | 787 | 1 480 | 23 018 | 445 | 23 463 | 22 948 | 828 | 23 776 | 623 | 1 170 | 1 793 |
47416 | 111 | 47 | 158 | 5 606 | 6 | 5 612 | 5 516 | 14 | 5 530 | 21 | 55 | 76 |
47422 | 418 | 0 | 418 | 11 322 | 0 | 11 322 | 11 322 | 0 | 11 322 | 418 | 0 | 418 |
47425 | 158 993 | 0 | 158 993 | 25 898 | 0 | 25 898 | 99 325 | 0 | 99 325 | 232 420 | 0 | 232 420 |
47426 | 37 609 | 0 | 37 609 | 26 850 | 0 | 26 850 | 19 943 | 0 | 19 943 | 30 702 | 0 | 30 702 |
50120 | 56 | 0 | 56 | 736 | 0 | 736 | 2 269 | 0 | 2 269 | 1 589 | 0 | 1 589 |
50220 | 41 505 | 0 | 41 505 | 1 141 | 0 | 1 141 | 24 943 | 0 | 24 943 | 65 307 | 0 | 65 307 |
50620 | 142 | 0 | 142 | 10 | 0 | 10 | 18 | 0 | 18 | 150 | 0 | 150 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 194 | 0 | 194 | 0 | 0 | 0 | 9 | 0 | 9 | 203 | 0 | 203 |
52302 | 0 | 0 | 0 | 20 054 | 6 898 | 26 952 | 20 054 | 139 123 | 159 177 | 0 | 132 225 | 132 225 |
52305 | 66 746 | 13 843 | 80 589 | 0 | 1 620 | 1 620 | 0 | 3 378 | 3 378 | 66 746 | 15 601 | 82 347 |
52306 | 11 634 | 0 | 11 634 | 0 | 0 | 0 | 0 | 0 | 0 | 11 634 | 0 | 11 634 |
52406 | 0 | 0 | 0 | 20 054 | 0 | 20 054 | 20 054 | 0 | 20 054 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 |
52602 | 119 | 0 | 119 | 3 128 | 0 | 3 128 | 3 818 | 0 | 3 818 | 809 | 0 | 809 |
60301 | 12 992 | 0 | 12 992 | 15 857 | 0 | 15 857 | 10 324 | 0 | 10 324 | 7 459 | 0 | 7 459 |
60305 | 9 939 | 0 | 9 939 | 27 275 | 0 | 27 275 | 27 702 | 0 | 27 702 | 10 366 | 0 | 10 366 |
60309 | 204 | 0 | 204 | 0 | 0 | 0 | 214 | 0 | 214 | 418 | 0 | 418 |
60311 | 85 | 0 | 85 | 423 | 0 | 423 | 433 | 0 | 433 | 95 | 0 | 95 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60322 | 134 | 0 | 134 | 312 | 0 | 312 | 282 | 0 | 282 | 104 | 0 | 104 |
60324 | 473 | 0 | 473 | 0 | 0 | 0 | 38 | 0 | 38 | 511 | 0 | 511 |
60405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 77 071 | 0 | 77 071 | 161 | 0 | 161 | 1 068 | 0 | 1 068 | 77 978 | 0 | 77 978 |
61301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61304 | 233 | 0 | 233 | 0 | 0 | 0 | 29 | 0 | 29 | 262 | 0 | 262 |
61701 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
70601 | 3 157 368 | 0 | 3 157 368 | 275 | 0 | 275 | 462 251 | 0 | 462 251 | 3 619 344 | 0 | 3 619 344 |
70602 | 4 435 | 0 | 4 435 | 2 023 | 0 | 2 023 | 4 936 | 0 | 4 936 | 7 348 | 0 | 7 348 |
70603 | 4 075 847 | 0 | 4 075 847 | 5 802 | 0 | 5 802 | 1 073 477 | 0 | 1 073 477 | 5 143 522 | 0 | 5 143 522 |
70613 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
70615 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 0 | 0 | 0 | 9 542 | 0 | 9 542 |
Итого по пассиву (баланс) | 16 318 590 | 1 939 671 | 18 258 261 | 49 475 658 | 19 998 264 | 69 473 922 | 51 371 041 | 20 872 880 | 72 243 921 | 18 213 973 | 2 814 287 | 21 028 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 20 054 | 0 | 20 054 | 20 054 | 0 | 20 054 | 0 | 0 | 0 |
90901 | 256 011 | 0 | 256 011 | 33 548 | 0 | 33 548 | 7 268 | 0 | 7 268 | 282 291 | 0 | 282 291 |
90902 | 121 871 | 0 | 121 871 | 26 345 | 0 | 26 345 | 14 673 | 0 | 14 673 | 133 543 | 0 | 133 543 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 855 | 0 | 20 855 | 0 | 0 | 0 | 0 | 0 | 0 | 20 855 | 0 | 20 855 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 97 036 | 0 | 97 036 | 0 | 0 | 0 | 97 036 | 0 | 97 036 |
91414 | 9 556 974 | 0 | 9 556 974 | 493 734 | 0 | 493 734 | 474 150 | 0 | 474 150 | 9 576 558 | 0 | 9 576 558 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 188 969 | 0 | 188 969 | 0 | 0 | 0 | 188 969 | 0 | 188 969 | 0 | 0 | 0 |
91501 | 8 651 | 0 | 8 651 | 0 | 0 | 0 | 0 | 0 | 0 | 8 651 | 0 | 8 651 |
91502 | 260 | 0 | 260 | 0 | 0 | 0 | 20 | 0 | 20 | 240 | 0 | 240 |
91604 | 1 242 | 0 | 1 242 | 2 701 | 0 | 2 701 | 636 | 0 | 636 | 3 307 | 0 | 3 307 |
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 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 0 | 0 | 0 | 5 409 | 0 | 5 409 |
99998 | 8 193 293 | 0 | 8 193 293 | 6 484 257 | 0 | 6 484 257 | 6 344 924 | 0 | 6 344 924 | 8 332 626 | 0 | 8 332 626 |
Итого по активу (баланс) | 18 530 359 | 0 | 18 530 359 | 7 157 675 | 0 | 7 157 675 | 7 050 694 | 0 | 7 050 694 | 18 637 340 | 0 | 18 637 340 |
Пассив | ||||||||||||
91311 | 50 004 | 0 | 50 004 | 0 | 0 | 0 | 0 | 0 | 0 | 50 004 | 0 | 50 004 |
91312 | 3 849 652 | 26 916 | 3 876 568 | 102 519 | 3 875 | 106 394 | 7 775 | 8 205 | 15 980 | 3 754 908 | 31 246 | 3 786 154 |
91314 | 426 533 | 0 | 426 533 | 5 167 757 | 0 | 5 167 757 | 4 947 912 | 0 | 4 947 912 | 206 688 | 0 | 206 688 |
91315 | 2 805 609 | 0 | 2 805 609 | 50 369 | 0 | 50 369 | 451 376 | 0 | 451 376 | 3 206 616 | 0 | 3 206 616 |
91316 | 138 013 | 0 | 138 013 | 83 923 | 0 | 83 923 | 102 169 | 0 | 102 169 | 156 259 | 0 | 156 259 |
91317 | 599 561 | 2 473 | 602 034 | 936 584 | 324 | 936 908 | 966 138 | 681 | 966 819 | 629 115 | 2 830 | 631 945 |
91319 | 232 942 | 0 | 232 942 | 0 | 0 | 0 | 466 | 0 | 466 | 233 408 | 0 | 233 408 |
91507 | 60 385 | 0 | 60 385 | 0 | 0 | 0 | 0 | 0 | 0 | 60 385 | 0 | 60 385 |
91508 | 1 205 | 0 | 1 205 | 38 | 0 | 38 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
99999 | 10 337 066 | 0 | 10 337 066 | 705 767 | 0 | 705 767 | 673 415 | 0 | 673 415 | 10 304 714 | 0 | 10 304 714 |
Итого по пассиву (баланс) | 18 500 970 | 29 389 | 18 530 359 | 7 046 957 | 4 199 | 7 051 156 | 7 149 251 | 8 886 | 7 158 137 | 18 603 264 | 34 076 | 18 637 340 |
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 | 570 275 | 570 275 | 0 | 131 042 | 131 042 | 0 | 439 233 | 439 233 |
93307 | 0 | 121 727 | 121 727 | 0 | 922 345 | 922 345 | 0 | 597 798 | 597 798 | 0 | 446 274 | 446 274 |
93901 | 623 970 | 14 360 214 | 14 984 184 | 17 073 010 | 211 927 539 | 229 000 549 | 16 926 584 | 214 579 223 | 231 505 807 | 770 396 | 11 708 530 | 12 478 926 |
93902 | 0 | 3 445 082 | 3 445 082 | 0 | 58 592 843 | 58 592 843 | 0 | 60 388 303 | 60 388 303 | 0 | 1 649 622 | 1 649 622 |
99996 | 18 525 078 | 0 | 18 525 078 | 288 781 641 | 0 | 288 781 641 | 292 200 912 | 0 | 292 200 912 | 15 105 807 | 0 | 15 105 807 |
Итого по активу (баланс) | 19 149 048 | 17 927 023 | 37 076 071 | 305 854 651 | 272 013 002 | 577 867 653 | 309 127 496 | 275 696 366 | 584 823 862 | 15 876 203 | 14 243 659 | 30 119 862 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 130 370 | 130 370 | 0 | 570 128 | 570 128 | 0 | 439 758 | 439 758 |
96307 | 0 | 121 811 | 121 811 | 0 | 597 760 | 597 760 | 0 | 922 486 | 922 486 | 0 | 446 537 | 446 537 |
96901 | 8 926 | 14 950 302 | 14 959 228 | 1 444 657 | 230 209 484 | 231 654 141 | 1 506 420 | 227 758 137 | 229 264 557 | 70 689 | 12 498 955 | 12 569 644 |
96902 | 0 | 3 444 039 | 3 444 039 | 0 | 60 385 805 | 60 385 805 | 0 | 58 591 634 | 58 591 634 | 0 | 1 649 868 | 1 649 868 |
99997 | 18 550 993 | 0 | 18 550 993 | 292 055 983 | 0 | 292 055 983 | 288 519 045 | 0 | 288 519 045 | 15 014 055 | 0 | 15 014 055 |
Итого по пассиву (баланс) | 18 559 919 | 18 516 152 | 37 076 071 | 293 500 640 | 291 323 419 | 584 824 059 | 290 025 465 | 287 842 385 | 577 867 850 | 15 084 744 | 15 035 118 | 30 119 862 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 30,0000 | 0 | 0 | 43,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 646 881 448,0000 | 0 | 0 | 13 996 062 113,0000 | 0 | 0 | 13 845 655 677,0000 | 0 | 0 | 797 287 884,0000 |
Итого по активу (баланс) | 0 | 0 | 646 881 485,0000 | 0 | 0 | 13 996 062 143,0000 | 0 | 0 | 13 845 655 720,0000 | 0 | 0 | 797 287 908,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 840,0000 | 0 | 0 | 50,0000 | 0 | 0 | 100,0000 | 0 | 0 | 118 890,0000 |
98050 | 0 | 0 | 283 849,0000 | 0 | 0 | 43,0000 | 0 | 0 | 9 030,0000 | 0 | 0 | 292 836,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 070,0000 | 0 | 0 | 51 070,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 645 537 338,0000 | 0 | 0 | 13 845 664 627,0000 | 0 | 0 | 13 996 062 013,0000 | 0 | 0 | 795 934 724,0000 |
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 | 646 881 485,0000 | 0 | 0 | 13 845 715 790,0000 | 0 | 0 | 13 996 122 213,0000 | 0 | 0 | 797 287 908,0000 |
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