Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 24 450 | 0 | 24 450 | 2 360 | 0 | 2 360 | 57 | 0 | 57 | 26 753 | 0 | 26 753 |
11101 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 7 017 | 0 | 7 017 | 0 | 0 | 0 |
20202 | 107 924 | 127 598 | 235 522 | 921 866 | 743 068 | 1 664 934 | 892 675 | 631 473 | 1 524 148 | 137 115 | 239 193 | 376 308 |
20208 | 33 393 | 0 | 33 393 | 55 528 | 0 | 55 528 | 64 943 | 0 | 64 943 | 23 978 | 0 | 23 978 |
20209 | 0 | 0 | 0 | 270 135 | 0 | 270 135 | 270 135 | 0 | 270 135 | 0 | 0 | 0 |
30102 | 389 979 | 0 | 389 979 | 17 531 537 | 0 | 17 531 537 | 17 670 928 | 0 | 17 670 928 | 250 588 | 0 | 250 588 |
30110 | 19 570 | 134 629 | 154 199 | 6 582 308 | 696 982 | 7 279 290 | 6 576 149 | 724 153 | 7 300 302 | 25 729 | 107 458 | 133 187 |
30114 | 0 | 420 785 | 420 785 | 0 | 863 736 | 863 736 | 0 | 1 098 350 | 1 098 350 | 0 | 186 171 | 186 171 |
30202 | 30 425 | 0 | 30 425 | 992 | 0 | 992 | 0 | 0 | 0 | 31 417 | 0 | 31 417 |
30204 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 680 | 0 | 680 | 7 108 | 0 | 7 108 |
30210 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 65 988 | 65 988 | 0 | 65 988 | 65 988 | 0 | 0 | 0 |
30233 | 122 | 0 | 122 | 3 353 | 2 262 | 5 615 | 2 926 | 2 262 | 5 188 | 549 | 0 | 549 |
30302 | 468 473 | 619 600 | 1 088 073 | 155 289 | 141 297 | 296 586 | 15 698 | 82 340 | 98 038 | 608 064 | 678 557 | 1 286 621 |
30306 | 1 252 615 | 576 359 | 1 828 974 | 361 284 | 271 585 | 632 869 | 184 760 | 152 965 | 337 725 | 1 429 139 | 694 979 | 2 124 118 |
30413 | 192 | 0 | 192 | 295 663 | 0 | 295 663 | 295 329 | 0 | 295 329 | 526 | 0 | 526 |
30424 | 18 044 | 0 | 18 044 | 6 657 534 | 0 | 6 657 534 | 6 654 525 | 0 | 6 654 525 | 21 053 | 0 | 21 053 |
31902 | 250 000 | 0 | 250 000 | 4 170 000 | 0 | 4 170 000 | 4 420 000 | 0 | 4 420 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32010 | 0 | 643 | 643 | 0 | 52 | 52 | 0 | 24 | 24 | 0 | 671 | 671 |
32107 | 0 | 514 060 | 514 060 | 0 | 41 655 | 41 655 | 0 | 19 305 | 19 305 | 0 | 536 410 | 536 410 |
32202 | 599 656 | 0 | 599 656 | 1 583 566 | 0 | 1 583 566 | 2 183 222 | 0 | 2 183 222 | 0 | 0 | 0 |
32203 | 277 235 | 0 | 277 235 | 1 320 477 | 0 | 1 320 477 | 923 064 | 0 | 923 064 | 674 648 | 0 | 674 648 |
32308 | 0 | 30 524 | 30 524 | 0 | 4 297 | 4 297 | 0 | 1 268 | 1 268 | 0 | 33 553 | 33 553 |
45105 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 | 0 | 0 | 0 |
45106 | 35 800 | 0 | 35 800 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 32 826 | 0 | 32 826 |
45107 | 468 936 | 0 | 468 936 | 34 097 | 0 | 34 097 | 21 271 | 0 | 21 271 | 481 762 | 0 | 481 762 |
45108 | 115 914 | 11 409 | 127 323 | 44 507 | 909 | 45 416 | 1 493 | 1 176 | 2 669 | 158 928 | 11 142 | 170 070 |
45201 | 68 670 | 0 | 68 670 | 73 141 | 0 | 73 141 | 136 124 | 0 | 136 124 | 5 687 | 0 | 5 687 |
45203 | 69 032 | 0 | 69 032 | 79 636 | 0 | 79 636 | 76 555 | 0 | 76 555 | 72 113 | 0 | 72 113 |
45204 | 154 067 | 0 | 154 067 | 123 061 | 0 | 123 061 | 124 510 | 0 | 124 510 | 152 618 | 0 | 152 618 |
45205 | 253 087 | 0 | 253 087 | 43 601 | 0 | 43 601 | 47 659 | 0 | 47 659 | 249 029 | 0 | 249 029 |
45206 | 402 054 | 0 | 402 054 | 75 431 | 0 | 75 431 | 3 385 | 0 | 3 385 | 474 100 | 0 | 474 100 |
45207 | 2 019 541 | 0 | 2 019 541 | 30 908 | 0 | 30 908 | 73 893 | 0 | 73 893 | 1 976 556 | 0 | 1 976 556 |
45208 | 128 499 | 0 | 128 499 | 14 414 | 0 | 14 414 | 10 912 | 0 | 10 912 | 132 001 | 0 | 132 001 |
45408 | 11 361 | 0 | 11 361 | 0 | 0 | 0 | 279 | 0 | 279 | 11 082 | 0 | 11 082 |
45505 | 25 091 | 0 | 25 091 | 280 | 0 | 280 | 16 | 0 | 16 | 25 355 | 0 | 25 355 |
45506 | 6 545 | 0 | 6 545 | 740 | 0 | 740 | 484 | 0 | 484 | 6 801 | 0 | 6 801 |
45507 | 72 327 | 0 | 72 327 | 875 | 0 | 875 | 2 469 | 0 | 2 469 | 70 733 | 0 | 70 733 |
45509 | 8 096 | 4 | 8 100 | 6 001 | 0 | 6 001 | 7 148 | 4 | 7 152 | 6 949 | 0 | 6 949 |
45812 | 46 169 | 0 | 46 169 | 0 | 0 | 0 | 0 | 0 | 0 | 46 169 | 0 | 46 169 |
45815 | 38 | 5 | 43 | 1 | 0 | 1 | 3 | 0 | 3 | 36 | 5 | 41 |
45912 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
46601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47002 | 97 595 | 0 | 97 595 | 196 321 | 0 | 196 321 | 197 887 | 0 | 197 887 | 96 029 | 0 | 96 029 |
47301 | 0 | 12 270 | 12 270 | 0 | 4 391 | 4 391 | 0 | 8 510 | 8 510 | 0 | 8 151 | 8 151 |
47404 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47408 | 0 | 46 226 | 46 226 | 19 875 397 | 19 205 695 | 39 081 092 | 19 875 397 | 19 198 120 | 39 073 517 | 0 | 53 801 | 53 801 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 404 195 | 0 | 404 195 | 26 874 | 0 | 26 874 | 30 448 | 0 | 30 448 | 400 621 | 0 | 400 621 |
47427 | 66 405 | 3 771 | 70 176 | 51 995 | 2 817 | 54 812 | 49 685 | 4 840 | 54 525 | 68 715 | 1 748 | 70 463 |
50104 | 4 240 | 0 | 4 240 | 31 290 | 0 | 31 290 | 12 714 | 0 | 12 714 | 22 816 | 0 | 22 816 |
50105 | 51 204 | 0 | 51 204 | 549 | 0 | 549 | 0 | 0 | 0 | 51 753 | 0 | 51 753 |
50106 | 357 216 | 0 | 357 216 | 168 724 | 0 | 168 724 | 213 670 | 0 | 213 670 | 312 270 | 0 | 312 270 |
50107 | 111 972 | 0 | 111 972 | 51 679 | 0 | 51 679 | 1 | 0 | 1 | 163 650 | 0 | 163 650 |
50118 | 496 | 0 | 496 | 220 146 | 0 | 220 146 | 519 | 0 | 519 | 220 123 | 0 | 220 123 |
50121 | 8 834 | 0 | 8 834 | 2 322 | 0 | 2 322 | 280 | 0 | 280 | 10 876 | 0 | 10 876 |
50205 | 46 776 | 0 | 46 776 | 762 781 | 0 | 762 781 | 588 707 | 0 | 588 707 | 220 850 | 0 | 220 850 |
50206 | 82 893 | 0 | 82 893 | 682 | 0 | 682 | 11 643 | 0 | 11 643 | 71 932 | 0 | 71 932 |
50207 | 34 893 | 0 | 34 893 | 63 | 0 | 63 | 34 956 | 0 | 34 956 | 0 | 0 | 0 |
50208 | 241 898 | 0 | 241 898 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 243 747 | 0 | 243 747 |
50211 | 0 | 130 529 | 130 529 | 0 | 11 344 | 11 344 | 0 | 4 966 | 4 966 | 0 | 136 907 | 136 907 |
50218 | 472 699 | 0 | 472 699 | 591 073 | 0 | 591 073 | 761 059 | 0 | 761 059 | 302 713 | 0 | 302 713 |
50221 | 33 644 | 0 | 33 644 | 183 | 0 | 183 | 4 946 | 0 | 4 946 | 28 881 | 0 | 28 881 |
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 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
50721 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
51402 | 0 | 0 | 0 | 99 805 | 0 | 99 805 | 50 000 | 0 | 50 000 | 49 805 | 0 | 49 805 |
51403 | 64 108 | 0 | 64 108 | 191 350 | 0 | 191 350 | 0 | 0 | 0 | 255 458 | 0 | 255 458 |
51407 | 45 125 | 0 | 45 125 | 255 | 0 | 255 | 0 | 0 | 0 | 45 380 | 0 | 45 380 |
52503 | 15 195 | 310 | 15 505 | 643 | 25 | 668 | 2 139 | 51 | 2 190 | 13 699 | 284 | 13 983 |
52601 | 0 | 0 | 0 | 21 637 | 0 | 21 637 | 21 637 | 0 | 21 637 | 0 | 0 | 0 |
60302 | 6 683 | 0 | 6 683 | 76 | 0 | 76 | 23 | 0 | 23 | 6 736 | 0 | 6 736 |
60306 | 87 | 0 | 87 | 6 968 | 0 | 6 968 | 6 805 | 0 | 6 805 | 250 | 0 | 250 |
60308 | 231 | 0 | 231 | 392 | 0 | 392 | 381 | 0 | 381 | 242 | 0 | 242 |
60310 | 2 | 0 | 2 | 1 718 | 0 | 1 718 | 3 | 0 | 3 | 1 717 | 0 | 1 717 |
60312 | 18 765 | 0 | 18 765 | 18 250 | 0 | 18 250 | 18 100 | 0 | 18 100 | 18 915 | 0 | 18 915 |
60314 | 0 | 43 | 43 | 0 | 253 | 253 | 0 | 254 | 254 | 0 | 42 | 42 |
60323 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
60336 | 333 | 0 | 333 | 457 | 0 | 457 | 166 | 0 | 166 | 624 | 0 | 624 |
60401 | 150 409 | 0 | 150 409 | 205 | 0 | 205 | 0 | 0 | 0 | 150 614 | 0 | 150 614 |
60415 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60901 | 14 111 | 0 | 14 111 | 135 | 0 | 135 | 0 | 0 | 0 | 14 246 | 0 | 14 246 |
60906 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 0 | 0 | 0 | 10 677 | 0 | 10 677 |
61002 | 425 | 0 | 425 | 324 | 0 | 324 | 529 | 0 | 529 | 220 | 0 | 220 |
61008 | 455 | 0 | 455 | 677 | 0 | 677 | 338 | 0 | 338 | 794 | 0 | 794 |
61009 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 957 | 0 | 84 957 | 84 957 | 0 | 84 957 | 0 | 0 | 0 |
61403 | 576 | 0 | 576 | 38 | 0 | 38 | 35 | 0 | 35 | 579 | 0 | 579 |
61601 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
62001 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
70606 | 2 178 198 | 0 | 2 178 198 | 265 782 | 0 | 265 782 | 877 | 0 | 877 | 2 443 103 | 0 | 2 443 103 |
70607 | 8 738 | 0 | 8 738 | 65 | 0 | 65 | 8 | 0 | 8 | 8 795 | 0 | 8 795 |
70608 | 2 941 515 | 0 | 2 941 515 | 299 600 | 0 | 299 600 | 0 | 0 | 0 | 3 241 115 | 0 | 3 241 115 |
70611 | 3 411 | 0 | 3 411 | 671 | 0 | 671 | 57 | 0 | 57 | 4 025 | 0 | 4 025 |
70614 | 560 | 0 | 560 | 24 465 | 0 | 24 465 | 21 637 | 0 | 21 637 | 3 388 | 0 | 3 388 |
Итого по активу (баланс) | 14 845 193 | 2 628 765 | 17 473 958 | 64 507 798 | 22 056 356 | 86 564 154 | 63 723 701 | 21 996 049 | 85 719 750 | 15 629 290 | 2 689 072 | 18 318 362 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 33 672 | 0 | 33 672 | 4 946 | 0 | 4 946 | 187 | 0 | 187 | 28 913 | 0 | 28 913 |
10701 | 148 987 | 0 | 148 987 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 152 035 | 0 | 152 035 |
10801 | 847 120 | 0 | 847 120 | 7 016 | 0 | 7 016 | 27 433 | 0 | 27 433 | 867 537 | 0 | 867 537 |
30109 | 5 632 | 0 | 5 632 | 4 139 151 | 0 | 4 139 151 | 4 158 752 | 0 | 4 158 752 | 25 233 | 0 | 25 233 |
30126 | 61 | 0 | 61 | 1 282 | 0 | 1 282 | 1 422 | 0 | 1 422 | 201 | 0 | 201 |
30222 | 0 | 0 | 0 | 0 | 63 418 | 63 418 | 0 | 63 418 | 63 418 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 1 | 0 | 1 |
30232 | 141 585 | 860 | 142 445 | 4 680 963 | 13 851 | 4 694 814 | 4 543 810 | 14 430 | 4 558 240 | 4 432 | 1 439 | 5 871 |
30301 | 468 473 | 619 601 | 1 088 074 | 15 698 | 82 340 | 98 038 | 155 289 | 141 297 | 296 586 | 608 064 | 678 558 | 1 286 622 |
30305 | 1 252 615 | 576 358 | 1 828 973 | 184 759 | 152 965 | 337 724 | 361 283 | 271 587 | 632 870 | 1 429 139 | 694 980 | 2 124 119 |
30601 | 617 | 0 | 617 | 490 | 0 | 490 | 759 | 0 | 759 | 886 | 0 | 886 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 250 000 | 0 | 250 000 | 3 750 000 | 0 | 3 750 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31502 | 529 627 | 0 | 529 627 | 772 967 | 0 | 772 967 | 243 340 | 0 | 243 340 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 25 744 | 0 | 25 744 | 546 903 | 0 | 546 903 | 521 159 | 0 | 521 159 |
405 | 29 103 | 45 | 29 148 | 30 231 | 2 | 30 233 | 1 939 | 3 | 1 942 | 811 | 46 | 857 |
407 | 1 399 877 | 257 592 | 1 657 469 | 7 335 984 | 376 673 | 7 712 657 | 7 177 538 | 335 168 | 7 512 706 | 1 241 431 | 216 087 | 1 457 518 |
408.1 | 48 073 | 62 553 | 110 626 | 253 013 | 110 328 | 363 341 | 258 548 | 112 701 | 371 249 | 53 608 | 64 926 | 118 534 |
408.2 | 202 023 | 93 287 | 295 310 | 688 981 | 36 083 | 725 064 | 710 029 | 261 582 | 971 611 | 223 071 | 318 786 | 541 857 |
40905 | 3 | 0 | 3 | 263 | 0 | 263 | 263 | 0 | 263 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 806 | 2 115 | 2 921 | 806 | 2 115 | 2 921 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 149 | 145 | 294 | 149 | 145 | 294 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 5 453 | 0 | 5 453 | 5 458 | 0 | 5 458 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 230 | 1 326 | 1 556 | 230 | 1 326 | 1 556 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 747 | 896 | 149 | 747 | 896 | 0 | 0 | 0 |
41505 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 0 | 0 | 0 | 8 818 | 0 | 8 818 |
41506 | 36 510 | 0 | 36 510 | 0 | 0 | 0 | 0 | 0 | 0 | 36 510 | 0 | 36 510 |
42003 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42103 | 199 290 | 0 | 199 290 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 204 290 | 0 | 204 290 |
42104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42105 | 30 600 | 0 | 30 600 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 44 600 | 0 | 44 600 |
42106 | 21 932 | 0 | 21 932 | 0 | 0 | 0 | 0 | 0 | 0 | 21 932 | 0 | 21 932 |
42112 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42113 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42204 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
42301 | 60 535 | 8 810 | 69 345 | 91 212 | 37 923 | 129 135 | 61 363 | 41 510 | 102 873 | 30 686 | 12 397 | 43 083 |
42303 | 26 533 | 232 | 26 765 | 25 085 | 78 | 25 163 | 25 434 | 14 | 25 448 | 26 882 | 168 | 27 050 |
42304 | 144 952 | 299 | 145 251 | 79 959 | 15 | 79 974 | 43 832 | 170 | 44 002 | 108 825 | 454 | 109 279 |
42305 | 1 840 519 | 81 099 | 1 921 618 | 248 389 | 3 159 | 251 548 | 407 167 | 15 015 | 422 182 | 1 999 297 | 92 955 | 2 092 252 |
42306 | 402 616 | 205 664 | 608 280 | 68 388 | 12 367 | 80 755 | 141 533 | 28 749 | 170 282 | 475 761 | 222 046 | 697 807 |
42307 | 60 387 | 48 221 | 108 608 | 3 425 | 6 130 | 9 555 | 10 688 | 6 681 | 17 369 | 67 650 | 48 772 | 116 422 |
42309 | 154 584 | 4 131 | 158 715 | 14 246 | 191 | 14 437 | 7 675 | 332 | 8 007 | 148 013 | 4 272 | 152 285 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 63 | 0 | 63 | 15 | 0 | 15 | 6 | 0 | 6 | 54 | 0 | 54 |
42314 | 179 | 0 | 179 | 9 | 0 | 9 | 18 | 0 | 18 | 188 | 0 | 188 |
42315 | 244 | 38 | 282 | 8 | 1 | 9 | 9 | 3 | 12 | 245 | 40 | 285 |
42601 | 1 | 1 038 | 1 039 | 0 | 385 | 385 | 0 | 431 | 431 | 1 | 1 084 | 1 085 |
42605 | 2 959 | 0 | 2 959 | 2 788 | 0 | 2 788 | 2 754 | 0 | 2 754 | 2 925 | 0 | 2 925 |
42606 | 1 242 | 0 | 1 242 | 0 | 12 | 12 | 12 | 1 276 | 1 288 | 1 254 | 1 264 | 2 518 |
42609 | 1 | 89 | 90 | 0 | 3 | 3 | 0 | 7 | 7 | 1 | 93 | 94 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 31 | 26 | 57 | 0 | 1 | 1 | 0 | 2 | 2 | 31 | 27 | 58 |
43701 | 751 | 0 | 751 | 382 | 10 | 392 | 1 560 | 1 401 | 2 961 | 1 929 | 1 391 | 3 320 |
43801 | 3 | 27 | 30 | 3 | 1 | 4 | 0 | 3 | 3 | 0 | 29 | 29 |
43806 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 |
44001 | 0 | 3 670 | 3 670 | 0 | 6 576 | 6 576 | 0 | 7 732 | 7 732 | 0 | 4 826 | 4 826 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 106 474 | 0 | 106 474 | 3 541 | 0 | 3 541 | 7 481 | 0 | 7 481 | 110 414 | 0 | 110 414 |
45215 | 315 996 | 0 | 315 996 | 21 048 | 0 | 21 048 | 20 987 | 0 | 20 987 | 315 935 | 0 | 315 935 |
45515 | 19 681 | 0 | 19 681 | 843 | 0 | 843 | 195 | 0 | 195 | 19 033 | 0 | 19 033 |
45818 | 13 305 | 0 | 13 305 | 2 | 0 | 2 | 1 | 0 | 1 | 13 304 | 0 | 13 304 |
45918 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
46608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 8 240 361 | 0 | 8 240 361 | 8 240 361 | 0 | 8 240 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 569 880 | 19 345 694 | 38 915 574 | 19 569 880 | 19 345 694 | 38 915 574 | 0 | 0 | 0 |
47411 | 112 | 2 363 | 2 475 | 24 247 | 510 | 24 757 | 24 214 | 812 | 25 026 | 79 | 2 665 | 2 744 |
47416 | 102 | 110 | 212 | 24 274 | 60 | 24 334 | 24 870 | 4 | 24 874 | 698 | 54 | 752 |
47422 | 4 565 | 5 212 | 9 777 | 7 095 | 5 461 | 12 556 | 3 412 | 249 | 3 661 | 882 | 0 | 882 |
47425 | 342 891 | 0 | 342 891 | 14 756 | 0 | 14 756 | 45 441 | 0 | 45 441 | 373 576 | 0 | 373 576 |
47426 | 13 112 | 0 | 13 112 | 1 896 | 0 | 1 896 | 6 967 | 0 | 6 967 | 18 183 | 0 | 18 183 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 62 809 | 0 | 62 809 | 51 | 0 | 51 | 2 342 | 0 | 2 342 | 65 100 | 0 | 65 100 |
50620 | 154 | 0 | 154 | 7 | 0 | 7 | 8 | 0 | 8 | 155 | 0 | 155 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 173 | 0 | 173 | 7 | 0 | 7 | 19 | 0 | 19 | 185 | 0 | 185 |
51410 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 7 | 0 | 7 | 1 361 | 0 | 1 361 |
52302 | 80 163 | 0 | 80 163 | 340 633 | 0 | 340 633 | 310 643 | 0 | 310 643 | 50 173 | 0 | 50 173 |
52304 | 10 562 | 0 | 10 562 | 0 | 0 | 0 | 0 | 0 | 0 | 10 562 | 0 | 10 562 |
52305 | 38 700 | 11 169 | 49 869 | 0 | 434 | 434 | 0 | 927 | 927 | 38 700 | 11 662 | 50 362 |
52306 | 114 771 | 0 | 114 771 | 0 | 0 | 0 | 0 | 0 | 0 | 114 771 | 0 | 114 771 |
52406 | 50 133 | 0 | 50 133 | 390 766 | 0 | 390 766 | 340 633 | 0 | 340 633 | 0 | 0 | 0 |
52602 | 4 | 0 | 4 | 24 452 | 0 | 24 452 | 24 466 | 0 | 24 466 | 18 | 0 | 18 |
60301 | 3 881 | 0 | 3 881 | 6 973 | 0 | 6 973 | 6 170 | 0 | 6 170 | 3 078 | 0 | 3 078 |
60305 | 44 307 | 0 | 44 307 | 50 881 | 0 | 50 881 | 39 499 | 0 | 39 499 | 32 925 | 0 | 32 925 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 142 | 0 | 142 | 180 | 0 | 180 |
60311 | 62 | 0 | 62 | 153 | 0 | 153 | 153 | 0 | 153 | 62 | 0 | 62 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
60320 | 14 | 0 | 14 | 7 004 | 0 | 7 004 | 7 017 | 0 | 7 017 | 27 | 0 | 27 |
60322 | 312 | 0 | 312 | 3 467 | 0 | 3 467 | 3 469 | 0 | 3 469 | 314 | 0 | 314 |
60324 | 505 | 0 | 505 | 0 | 0 | 0 | 3 | 0 | 3 | 508 | 0 | 508 |
60335 | 12 023 | 0 | 12 023 | 9 555 | 0 | 9 555 | 7 892 | 0 | 7 892 | 10 360 | 0 | 10 360 |
60414 | 61 602 | 0 | 61 602 | 0 | 0 | 0 | 904 | 0 | 904 | 62 506 | 0 | 62 506 |
60903 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 222 | 0 | 222 | 1 375 | 0 | 1 375 |
61301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70601 | 2 173 069 | 0 | 2 173 069 | 3 521 | 0 | 3 521 | 230 893 | 0 | 230 893 | 2 400 441 | 0 | 2 400 441 |
70602 | 7 022 | 0 | 7 022 | 281 | 0 | 281 | 2 379 | 0 | 2 379 | 9 120 | 0 | 9 120 |
70603 | 2 929 971 | 0 | 2 929 971 | 0 | 0 | 0 | 321 679 | 0 | 321 679 | 3 251 650 | 0 | 3 251 650 |
70613 | 0 | 0 | 0 | 21 637 | 0 | 21 637 | 21 637 | 0 | 21 637 | 0 | 0 | 0 |
70801 | 30 481 | 0 | 30 481 | 30 481 | 0 | 30 481 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 491 464 | 1 982 494 | 17 473 958 | 52 258 424 | 20 259 004 | 72 517 428 | 52 706 300 | 20 655 532 | 73 361 832 | 15 939 340 | 2 379 022 | 18 318 362 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 211 | 0 | 211 | 2 | 0 | 2 | 0 | 0 | 0 | 213 | 0 | 213 |
Итого по активу (баланс) | 211 | 0 | 211 | 2 | 0 | 2 | 0 | 0 | 0 | 213 | 0 | 213 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 211 | 0 | 211 | 0 | 0 | 0 | 2 | 0 | 2 | 213 | 0 | 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 390 766 | 0 | 390 766 | 390 766 | 0 | 390 766 | 0 | 0 | 0 |
90901 | 825 125 | 0 | 825 125 | 12 759 | 0 | 12 759 | 4 188 | 0 | 4 188 | 833 696 | 0 | 833 696 |
90902 | 159 238 | 0 | 159 238 | 44 993 | 0 | 44 993 | 52 738 | 0 | 52 738 | 151 493 | 0 | 151 493 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 854 | 0 | 20 854 | 10 | 0 | 10 | 10 | 0 | 10 | 20 854 | 0 | 20 854 |
91203 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 831 416 | 0 | 11 831 416 | 703 804 | 0 | 703 804 | 520 212 | 0 | 520 212 | 12 015 008 | 0 | 12 015 008 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 96 287 | 0 | 96 287 | 52 923 | 0 | 52 923 | 96 663 | 0 | 96 663 | 52 547 | 0 | 52 547 |
91501 | 7 383 | 0 | 7 383 | 1 | 0 | 1 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 8 836 | 1 | 8 837 | 4 462 | 0 | 4 462 | 1 998 | 0 | 1 998 | 11 300 | 1 | 11 301 |
91605 | 4 003 | 0 | 4 003 | 575 | 0 | 575 | 89 | 0 | 89 | 4 489 | 0 | 4 489 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
91803 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 | 0 | 5 404 |
99998 | 9 415 103 | 0 | 9 415 103 | 4 605 868 | 0 | 4 605 868 | 4 276 247 | 0 | 4 276 247 | 9 744 724 | 0 | 9 744 724 |
Итого по активу (баланс) | 22 528 296 | 1 | 22 528 297 | 5 816 172 | 0 | 5 816 172 | 5 342 921 | 0 | 5 342 921 | 23 001 547 | 1 | 23 001 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
91311 | 277 020 | 0 | 277 020 | 0 | 0 | 0 | 0 | 0 | 0 | 277 020 | 0 | 277 020 |
91312 | 4 848 823 | 29 648 | 4 878 471 | 34 255 | 1 170 | 35 425 | 377 257 | 2 490 | 379 747 | 5 191 825 | 30 968 | 5 222 793 |
91314 | 1 063 213 | 0 | 1 063 213 | 3 636 864 | 0 | 3 636 864 | 3 442 013 | 0 | 3 442 013 | 868 362 | 0 | 868 362 |
91315 | 2 408 340 | 2 357 | 2 410 697 | 74 050 | 4 730 | 78 780 | 211 169 | 2 373 | 213 542 | 2 545 459 | 0 | 2 545 459 |
91316 | 15 819 | 0 | 15 819 | 161 033 | 0 | 161 033 | 157 455 | 0 | 157 455 | 12 241 | 0 | 12 241 |
91317 | 562 180 | 4 064 | 566 244 | 363 729 | 156 | 363 885 | 412 516 | 335 | 412 851 | 610 967 | 4 243 | 615 210 |
91319 | 140 041 | 0 | 140 041 | 0 | 0 | 0 | 0 | 0 | 0 | 140 041 | 0 | 140 041 |
91507 | 62 988 | 0 | 62 988 | 0 | 0 | 0 | 0 | 0 | 0 | 62 988 | 0 | 62 988 |
91508 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
99999 | 13 113 194 | 0 | 13 113 194 | 1 062 755 | 0 | 1 062 755 | 1 206 385 | 0 | 1 206 385 | 13 256 824 | 0 | 13 256 824 |
Итого по пассиву (баланс) | 22 492 228 | 36 069 | 22 528 297 | 5 332 998 | 6 056 | 5 339 054 | 5 807 107 | 5 198 | 5 812 305 | 22 966 337 | 35 211 | 23 001 548 |
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 | 1 348 794 | 1 348 794 | 0 | 1 348 794 | 1 348 794 | 0 | 0 | 0 |
93307 | 0 | 365 410 | 365 410 | 0 | 1 139 755 | 1 139 755 | 0 | 1 364 252 | 1 364 252 | 0 | 140 913 | 140 913 |
93901 | 645 169 | 269 804 | 914 973 | 18 650 090 | 9 349 799 | 27 999 889 | 18 988 327 | 8 339 814 | 27 328 141 | 306 932 | 1 279 789 | 1 586 721 |
93902 | 60 200 | 1 416 088 | 1 476 288 | 1 906 630 | 18 338 178 | 20 244 808 | 1 898 309 | 18 638 817 | 20 537 126 | 68 521 | 1 115 449 | 1 183 970 |
94101 | 0 | 0 | 0 | 30 731 | 0 | 30 731 | 30 731 | 0 | 30 731 | 0 | 0 | 0 |
99996 | 2 760 093 | 0 | 2 760 093 | 49 458 570 | 0 | 49 458 570 | 49 306 320 | 0 | 49 306 320 | 2 912 343 | 0 | 2 912 343 |
Итого по активу (баланс) | 3 465 462 | 2 051 302 | 5 516 764 | 70 046 021 | 30 176 526 | 100 222 547 | 70 223 687 | 29 691 677 | 99 915 364 | 3 287 796 | 2 536 151 | 5 823 947 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 1 349 151 | 1 349 151 | 0 | 1 349 151 | 1 349 151 | 0 | 0 | 0 |
96307 | 0 | 365 341 | 365 341 | 0 | 1 362 026 | 1 362 026 | 0 | 1 137 572 | 1 137 572 | 0 | 140 887 | 140 887 |
96901 | 65 258 | 852 827 | 918 085 | 1 514 886 | 25 886 216 | 27 401 102 | 1 508 120 | 26 562 237 | 28 070 357 | 58 492 | 1 528 848 | 1 587 340 |
96902 | 9 098 | 1 467 569 | 1 476 667 | 819 220 | 19 723 698 | 20 542 918 | 825 130 | 19 425 237 | 20 250 367 | 15 008 | 1 169 108 | 1 184 116 |
99997 | 2 756 671 | 0 | 2 756 671 | 49 260 765 | 0 | 49 260 765 | 49 415 698 | 0 | 49 415 698 | 2 911 604 | 0 | 2 911 604 |
Итого по пассиву (баланс) | 2 831 027 | 2 685 737 | 5 516 764 | 51 594 871 | 48 321 091 | 99 915 962 | 51 748 948 | 48 474 197 | 100 223 145 | 2 985 104 | 2 838 843 | 5 823 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 13 843 035,0000 | 0 | 0 | 6 343 390 518,0000 | 0 | 0 | 6 343 364 148,0000 | 0 | 0 | 13 869 405,0000 |
Итого по активу (баланс) | 0 | 0 | 13 843 060,0000 | 0 | 0 | 6 343 390 547,0000 | 0 | 0 | 6 343 364 153,0000 | 0 | 0 | 13 869 454,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 585,0000 | 0 | 0 | 2 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 966,0000 |
98050 | 0 | 0 | 267 833,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 | 0 | 0 | 267 857,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 420,0000 | 0 | 0 | 420,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206,0000 |
98070 | 0 | 0 | 13 455 436,0000 | 0 | 0 | 6 343 361 529,0000 | 0 | 0 | 6 343 390 518,0000 | 0 | 0 | 13 484 425,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 843 060,0000 | 0 | 0 | 6 343 364 573,0000 | 0 | 0 | 6 343 390 967,0000 | 0 | 0 | 13 869 454,0000 |
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