Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 345 | 0 | 16 345 | 2 612 | 0 | 2 612 | 19 | 0 | 19 | 18 938 | 0 | 18 938 |
20202 | 64 848 | 103 009 | 167 857 | 673 838 | 518 635 | 1 192 473 | 677 024 | 507 321 | 1 184 345 | 61 662 | 114 323 | 175 985 |
20208 | 26 021 | 0 | 26 021 | 54 795 | 0 | 54 795 | 54 442 | 0 | 54 442 | 26 374 | 0 | 26 374 |
20209 | 0 | 0 | 0 | 98 790 | 0 | 98 790 | 98 790 | 0 | 98 790 | 0 | 0 | 0 |
30102 | 289 467 | 0 | 289 467 | 16 479 619 | 0 | 16 479 619 | 16 647 554 | 0 | 16 647 554 | 121 532 | 0 | 121 532 |
30110 | 22 465 | 131 290 | 153 755 | 4 631 976 | 233 076 | 4 865 052 | 4 627 343 | 313 520 | 4 940 863 | 27 098 | 50 846 | 77 944 |
30114 | 0 | 485 803 | 485 803 | 0 | 887 132 | 887 132 | 0 | 1 320 151 | 1 320 151 | 0 | 52 784 | 52 784 |
30202 | 40 425 | 0 | 40 425 | 0 | 0 | 0 | 496 | 0 | 496 | 39 929 | 0 | 39 929 |
30204 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 168 | 0 | 168 | 10 577 | 0 | 10 577 |
30210 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 0 | 1 550 | 1 550 | 0 | 1 550 | 1 550 | 0 | 0 | 0 |
30233 | 14 | 2 | 16 | 5 134 | 1 158 | 6 292 | 5 021 | 1 157 | 6 178 | 127 | 3 | 130 |
30302 | 722 153 | 759 559 | 1 481 712 | 64 184 | 188 784 | 252 968 | 82 640 | 61 438 | 144 078 | 703 697 | 886 905 | 1 590 602 |
30306 | 1 560 628 | 733 818 | 2 294 446 | 472 044 | 214 712 | 686 756 | 724 418 | 127 647 | 852 065 | 1 308 254 | 820 883 | 2 129 137 |
30413 | 364 | 0 | 364 | 2 733 597 | 0 | 2 733 597 | 2 732 258 | 0 | 2 732 258 | 1 703 | 0 | 1 703 |
30424 | 18 028 | 0 | 18 028 | 11 333 244 | 0 | 11 333 244 | 11 333 190 | 0 | 11 333 190 | 18 082 | 0 | 18 082 |
30425 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
31902 | 0 | 0 | 0 | 1 217 000 | 0 | 1 217 000 | 1 217 000 | 0 | 1 217 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32010 | 0 | 629 | 629 | 0 | 55 | 55 | 0 | 35 | 35 | 0 | 649 | 649 |
32107 | 0 | 503 230 | 503 230 | 0 | 44 009 | 44 009 | 0 | 27 680 | 27 680 | 0 | 519 559 | 519 559 |
32202 | 339 660 | 0 | 339 660 | 4 154 918 | 0 | 4 154 918 | 3 756 003 | 0 | 3 756 003 | 738 575 | 0 | 738 575 |
32203 | 76 913 | 0 | 76 913 | 1 390 896 | 0 | 1 390 896 | 1 467 809 | 0 | 1 467 809 | 0 | 0 | 0 |
32308 | 0 | 35 857 | 35 857 | 0 | 9 077 | 9 077 | 0 | 3 829 | 3 829 | 0 | 41 105 | 41 105 |
45106 | 45 358 | 0 | 45 358 | 5 032 | 0 | 5 032 | 3 517 | 0 | 3 517 | 46 873 | 0 | 46 873 |
45107 | 560 238 | 0 | 560 238 | 39 253 | 0 | 39 253 | 25 924 | 0 | 25 924 | 573 567 | 0 | 573 567 |
45108 | 154 601 | 8 148 | 162 749 | 0 | 742 | 742 | 1 955 | 1 435 | 3 390 | 152 646 | 7 455 | 160 101 |
45201 | 39 641 | 0 | 39 641 | 168 909 | 0 | 168 909 | 161 721 | 0 | 161 721 | 46 829 | 0 | 46 829 |
45203 | 67 239 | 0 | 67 239 | 86 437 | 0 | 86 437 | 100 962 | 0 | 100 962 | 52 714 | 0 | 52 714 |
45204 | 185 144 | 0 | 185 144 | 22 994 | 0 | 22 994 | 41 255 | 0 | 41 255 | 166 883 | 0 | 166 883 |
45205 | 149 642 | 0 | 149 642 | 51 938 | 0 | 51 938 | 1 922 | 0 | 1 922 | 199 658 | 0 | 199 658 |
45206 | 463 963 | 0 | 463 963 | 47 702 | 0 | 47 702 | 52 291 | 0 | 52 291 | 459 374 | 0 | 459 374 |
45207 | 1 859 565 | 0 | 1 859 565 | 1 848 | 0 | 1 848 | 28 514 | 0 | 28 514 | 1 832 899 | 0 | 1 832 899 |
45208 | 279 841 | 0 | 279 841 | 7 308 | 0 | 7 308 | 482 | 0 | 482 | 286 667 | 0 | 286 667 |
45306 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 700 | 0 | 700 | 72 300 | 0 | 72 300 |
45408 | 10 245 | 0 | 10 245 | 0 | 0 | 0 | 279 | 0 | 279 | 9 966 | 0 | 9 966 |
45505 | 36 872 | 0 | 36 872 | 140 | 0 | 140 | 25 063 | 0 | 25 063 | 11 949 | 0 | 11 949 |
45506 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 612 | 0 | 612 | 5 111 | 0 | 5 111 |
45507 | 86 882 | 0 | 86 882 | 600 | 0 | 600 | 1 868 | 0 | 1 868 | 85 614 | 0 | 85 614 |
45509 | 7 700 | 0 | 7 700 | 5 937 | 95 | 6 032 | 6 624 | 14 | 6 638 | 7 013 | 81 | 7 094 |
45812 | 46 169 | 0 | 46 169 | 0 | 0 | 0 | 0 | 0 | 0 | 46 169 | 0 | 46 169 |
45815 | 36 | 4 | 40 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 036 | 4 | 25 040 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 047 | 0 | 3 047 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 3 047 | 0 | 3 047 |
45915 | 5 | 0 | 5 | 430 | 0 | 430 | 0 | 0 | 0 | 435 | 0 | 435 |
46601 | 20 | 0 | 20 | 75 | 0 | 75 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 98 189 | 0 | 98 189 | 220 730 | 0 | 220 730 | 219 876 | 0 | 219 876 | 99 043 | 0 | 99 043 |
47301 | 0 | 12 246 | 12 246 | 0 | 15 337 | 15 337 | 0 | 11 945 | 11 945 | 0 | 15 638 | 15 638 |
47404 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47408 | 0 | 70 288 | 70 288 | 13 602 938 | 10 931 703 | 24 534 641 | 13 602 938 | 10 965 505 | 24 568 443 | 0 | 36 486 | 36 486 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 400 431 | 0 | 400 431 | 2 613 | 4 463 | 7 076 | 3 290 | 4 463 | 7 753 | 399 754 | 0 | 399 754 |
47427 | 72 511 | 1 549 | 74 060 | 52 334 | 2 747 | 55 081 | 47 100 | 150 | 47 250 | 77 745 | 4 146 | 81 891 |
50104 | 2 545 | 0 | 2 545 | 64 602 | 0 | 64 602 | 67 147 | 0 | 67 147 | 0 | 0 | 0 |
50105 | 51 773 | 0 | 51 773 | 78 444 | 0 | 78 444 | 1 324 | 0 | 1 324 | 128 893 | 0 | 128 893 |
50106 | 569 326 | 0 | 569 326 | 162 793 | 0 | 162 793 | 54 098 | 0 | 54 098 | 678 021 | 0 | 678 021 |
50107 | 244 687 | 0 | 244 687 | 64 183 | 0 | 64 183 | 2 | 0 | 2 | 308 868 | 0 | 308 868 |
50118 | 189 935 | 0 | 189 935 | 112 276 | 0 | 112 276 | 221 438 | 0 | 221 438 | 80 773 | 0 | 80 773 |
50121 | 11 416 | 0 | 11 416 | 820 | 0 | 820 | 1 670 | 0 | 1 670 | 10 566 | 0 | 10 566 |
50205 | 105 772 | 0 | 105 772 | 959 732 | 0 | 959 732 | 1 018 487 | 0 | 1 018 487 | 47 017 | 0 | 47 017 |
50206 | 69 200 | 0 | 69 200 | 699 | 0 | 699 | 0 | 0 | 0 | 69 899 | 0 | 69 899 |
50208 | 181 511 | 0 | 181 511 | 1 475 | 0 | 1 475 | 13 043 | 0 | 13 043 | 169 943 | 0 | 169 943 |
50211 | 0 | 130 421 | 130 421 | 0 | 12 127 | 12 127 | 0 | 11 676 | 11 676 | 0 | 130 872 | 130 872 |
50218 | 271 768 | 0 | 271 768 | 1 020 184 | 0 | 1 020 184 | 959 358 | 0 | 959 358 | 332 594 | 0 | 332 594 |
50221 | 24 714 | 0 | 24 714 | 295 | 0 | 295 | 7 382 | 0 | 7 382 | 17 627 | 0 | 17 627 |
50307 | 174 451 | 0 | 174 451 | 2 132 440 | 0 | 2 132 440 | 2 166 930 | 0 | 2 166 930 | 139 961 | 0 | 139 961 |
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 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51402 | 59 754 | 0 | 59 754 | 246 | 0 | 246 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 157 495 | 0 | 157 495 | 59 521 | 0 | 59 521 | 157 885 | 0 | 157 885 | 59 131 | 0 | 59 131 |
51407 | 46 135 | 0 | 46 135 | 247 | 0 | 247 | 0 | 0 | 0 | 46 382 | 0 | 46 382 |
52503 | 9 284 | 155 | 9 439 | 8 511 | 15 | 8 526 | 2 216 | 49 | 2 265 | 15 579 | 121 | 15 700 |
52601 | 0 | 0 | 0 | 67 456 | 0 | 67 456 | 67 456 | 0 | 67 456 | 0 | 0 | 0 |
60302 | 6 735 | 0 | 6 735 | 0 | 0 | 0 | 0 | 0 | 0 | 6 735 | 0 | 6 735 |
60306 | 629 | 0 | 629 | 7 087 | 0 | 7 087 | 7 062 | 0 | 7 062 | 654 | 0 | 654 |
60308 | 154 | 0 | 154 | 314 | 0 | 314 | 326 | 0 | 326 | 142 | 0 | 142 |
60310 | 2 175 | 0 | 2 175 | 1 544 | 0 | 1 544 | 46 | 0 | 46 | 3 673 | 0 | 3 673 |
60312 | 25 813 | 0 | 25 813 | 15 050 | 0 | 15 050 | 19 323 | 0 | 19 323 | 21 540 | 0 | 21 540 |
60314 | 0 | 24 | 24 | 0 | 294 | 294 | 0 | 285 | 285 | 0 | 33 | 33 |
60323 | 548 | 0 | 548 | 3 | 0 | 3 | 3 | 0 | 3 | 548 | 0 | 548 |
60336 | 1 282 | 0 | 1 282 | 374 | 0 | 374 | 87 | 0 | 87 | 1 569 | 0 | 1 569 |
60401 | 150 614 | 0 | 150 614 | 0 | 0 | 0 | 9 583 | 0 | 9 583 | 141 031 | 0 | 141 031 |
60901 | 17 143 | 0 | 17 143 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 29 905 | 0 | 29 905 |
60906 | 8 070 | 0 | 8 070 | 68 | 0 | 68 | 8 138 | 0 | 8 138 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 126 | 0 | 126 | 727 | 0 | 727 | 523 | 0 | 523 | 330 | 0 | 330 |
61009 | 414 | 0 | 414 | 531 | 0 | 531 | 275 | 0 | 275 | 670 | 0 | 670 |
61209 | 0 | 0 | 0 | 9 594 | 0 | 9 594 | 9 594 | 0 | 9 594 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 397 162 | 0 | 2 397 162 | 2 397 162 | 0 | 2 397 162 | 0 | 0 | 0 |
61403 | 866 | 0 | 866 | 48 | 0 | 48 | 43 | 0 | 43 | 871 | 0 | 871 |
61601 | 0 | 0 | 0 | 7 368 | 0 | 7 368 | 7 368 | 0 | 7 368 | 0 | 0 | 0 |
70606 | 3 253 185 | 0 | 3 253 185 | 294 239 | 0 | 294 239 | 1 264 | 0 | 1 264 | 3 546 160 | 0 | 3 546 160 |
70607 | 10 104 | 0 | 10 104 | 787 | 0 | 787 | 535 | 0 | 535 | 10 356 | 0 | 10 356 |
70608 | 4 201 696 | 0 | 4 201 696 | 385 424 | 0 | 385 424 | 0 | 0 | 0 | 4 587 120 | 0 | 4 587 120 |
70611 | 5 880 | 0 | 5 880 | 586 | 0 | 586 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
70614 | 5 449 | 0 | 5 449 | 68 874 | 0 | 68 874 | 67 456 | 0 | 67 456 | 6 867 | 0 | 6 867 |
Итого по активу (баланс) | 17 622 744 | 2 976 032 | 20 598 776 | 65 937 639 | 13 065 711 | 79 003 350 | 65 348 284 | 13 359 850 | 78 708 134 | 18 212 099 | 2 681 893 | 20 893 992 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 24 744 | 0 | 24 744 | 7 383 | 0 | 7 383 | 295 | 0 | 295 | 17 656 | 0 | 17 656 |
10701 | 152 035 | 0 | 152 035 | 0 | 0 | 0 | 0 | 0 | 0 | 152 035 | 0 | 152 035 |
10801 | 306 198 | 0 | 306 198 | 0 | 0 | 0 | 0 | 0 | 0 | 306 198 | 0 | 306 198 |
30109 | 30 664 | 0 | 30 664 | 6 018 626 | 0 | 6 018 626 | 6 015 526 | 0 | 6 015 526 | 27 564 | 0 | 27 564 |
30126 | 176 | 0 | 176 | 1 159 | 0 | 1 159 | 1 410 | 0 | 1 410 | 427 | 0 | 427 |
30220 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 411 232 | 1 578 | 412 810 | 6 724 135 | 21 313 | 6 745 448 | 6 588 129 | 20 773 | 6 608 902 | 275 226 | 1 038 | 276 264 |
30301 | 722 153 | 759 559 | 1 481 712 | 82 640 | 61 427 | 144 067 | 64 184 | 188 773 | 252 957 | 703 697 | 886 905 | 1 590 602 |
30305 | 1 560 628 | 733 818 | 2 294 446 | 724 418 | 127 646 | 852 064 | 472 044 | 214 711 | 686 755 | 1 308 254 | 820 883 | 2 129 137 |
30601 | 800 | 0 | 800 | 2 647 | 0 | 2 647 | 2 690 | 0 | 2 690 | 843 | 0 | 843 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 463 192 | 0 | 463 192 | 1 019 381 | 0 | 1 019 381 | 1 146 033 | 0 | 1 146 033 | 589 844 | 0 | 589 844 |
31503 | 0 | 0 | 0 | 143 104 | 0 | 143 104 | 143 104 | 0 | 143 104 | 0 | 0 | 0 |
405 | 3 037 | 44 | 3 081 | 4 583 | 2 | 4 585 | 10 880 | 4 | 10 884 | 9 334 | 46 | 9 380 |
407 | 1 261 469 | 239 353 | 1 500 822 | 7 868 503 | 297 035 | 8 165 538 | 7 728 581 | 334 963 | 8 063 544 | 1 121 547 | 277 281 | 1 398 828 |
408.1 | 44 212 | 7 343 | 51 555 | 265 825 | 140 532 | 406 357 | 292 465 | 139 482 | 431 947 | 70 852 | 6 293 | 77 145 |
408.2 | 208 998 | 352 593 | 561 591 | 998 882 | 333 571 | 1 332 453 | 1 000 638 | 96 728 | 1 097 366 | 210 754 | 115 750 | 326 504 |
40905 | 3 | 0 | 3 | 1 020 | 435 | 1 455 | 1 017 | 435 | 1 452 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 526 | 663 | 1 189 | 526 | 663 | 1 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 658 | 58 | 716 | 658 | 58 | 716 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 12 490 | 0 | 12 490 | 12 430 | 0 | 12 430 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 58 | 2 320 | 2 378 | 58 | 2 320 | 2 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 404 | 738 | 1 142 | 404 | 738 | 1 142 | 0 | 0 | 0 |
41504 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
41505 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
41506 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 8 500 | 0 | 8 500 | 33 500 | 0 | 33 500 | 27 300 | 0 | 27 300 | 2 300 | 0 | 2 300 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 5 850 | 0 | 5 850 | 850 | 0 | 850 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 43 090 | 0 | 43 090 | 15 925 | 0 | 15 925 | 8 200 | 0 | 8 200 | 35 365 | 0 | 35 365 |
42106 | 19 470 | 0 | 19 470 | 6 220 | 0 | 6 220 | 17 345 | 0 | 17 345 | 30 595 | 0 | 30 595 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42111 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
42113 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42204 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 |
42301 | 32 293 | 6 082 | 38 375 | 13 618 | 16 652 | 30 270 | 31 528 | 17 033 | 48 561 | 50 203 | 6 463 | 56 666 |
42303 | 15 486 | 943 | 16 429 | 15 724 | 952 | 16 676 | 20 419 | 9 | 20 428 | 20 181 | 0 | 20 181 |
42304 | 81 043 | 1 799 | 82 842 | 52 239 | 1 305 | 53 544 | 16 345 | 70 | 16 415 | 45 149 | 564 | 45 713 |
42305 | 2 064 231 | 52 114 | 2 116 345 | 284 798 | 18 203 | 303 001 | 257 735 | 19 424 | 277 159 | 2 037 168 | 53 335 | 2 090 503 |
42306 | 617 270 | 101 702 | 718 972 | 113 887 | 18 499 | 132 386 | 128 807 | 21 157 | 149 964 | 632 190 | 104 360 | 736 550 |
42307 | 72 290 | 46 243 | 118 533 | 32 756 | 3 006 | 35 762 | 4 108 | 4 186 | 8 294 | 43 642 | 47 423 | 91 065 |
42309 | 145 774 | 3 810 | 149 584 | 96 | 329 | 425 | 29 658 | 330 | 29 988 | 175 336 | 3 811 | 179 147 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 45 | 0 | 45 | 12 | 0 | 12 | 15 | 0 | 15 | 48 | 0 | 48 |
42314 | 179 | 0 | 179 | 24 | 0 | 24 | 12 | 0 | 12 | 167 | 0 | 167 |
42315 | 256 | 37 | 293 | 3 | 3 | 6 | 9 | 3 | 12 | 262 | 37 | 299 |
42601 | 1 | 1 007 | 1 008 | 0 | 608 | 608 | 0 | 621 | 621 | 1 | 1 020 | 1 021 |
42605 | 341 | 0 | 341 | 0 | 0 | 0 | 3 | 0 | 3 | 344 | 0 | 344 |
42606 | 3 941 | 1 175 | 5 116 | 0 | 110 | 110 | 38 | 113 | 151 | 3 979 | 1 178 | 5 157 |
42609 | 1 | 43 | 44 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 45 | 46 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42615 | 31 | 25 | 56 | 0 | 1 | 1 | 0 | 2 | 2 | 31 | 26 | 57 |
43701 | 749 | 189 | 938 | 937 | 322 | 1 259 | 193 | 135 | 328 | 5 | 2 | 7 |
43705 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 27 | 27 |
43806 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 1 400 | 1 400 | 0 | 6 544 | 6 544 | 0 | 7 901 | 7 901 | 0 | 2 757 | 2 757 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 113 198 | 0 | 113 198 | 10 805 | 0 | 10 805 | 4 250 | 0 | 4 250 | 106 643 | 0 | 106 643 |
45215 | 303 954 | 0 | 303 954 | 48 951 | 0 | 48 951 | 36 970 | 0 | 36 970 | 291 973 | 0 | 291 973 |
45315 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 15 330 | 0 | 15 330 | 11 545 | 0 | 11 545 |
45515 | 36 752 | 0 | 36 752 | 35 538 | 0 | 35 538 | 53 | 0 | 53 | 1 267 | 0 | 1 267 |
45818 | 13 303 | 0 | 13 303 | 0 | 0 | 0 | 9 742 | 0 | 9 742 | 23 045 | 0 | 23 045 |
45918 | 1 870 | 0 | 1 870 | 360 | 0 | 360 | 602 | 0 | 602 | 2 112 | 0 | 2 112 |
46608 | 20 | 0 | 20 | 0 | 0 | 0 | 75 | 0 | 75 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 15 952 095 | 0 | 15 952 095 | 15 952 095 | 0 | 15 952 095 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 199 080 | 11 339 626 | 24 538 706 | 13 199 080 | 11 339 626 | 24 538 706 | 0 | 0 | 0 |
47411 | 21 | 672 | 693 | 24 369 | 341 | 24 710 | 24 381 | 570 | 24 951 | 33 | 901 | 934 |
47416 | 66 | 49 | 115 | 32 518 | 4 | 32 522 | 32 546 | 5 | 32 551 | 94 | 50 | 144 |
47422 | 668 | 0 | 668 | 1 814 | 0 | 1 814 | 3 537 | 0 | 3 537 | 2 391 | 0 | 2 391 |
47425 | 405 539 | 0 | 405 539 | 30 581 | 0 | 30 581 | 58 040 | 0 | 58 040 | 432 998 | 0 | 432 998 |
47426 | 16 754 | 0 | 16 754 | 3 297 | 0 | 3 297 | 4 831 | 0 | 4 831 | 18 288 | 0 | 18 288 |
50120 | 1 226 | 0 | 1 226 | 416 | 0 | 416 | 787 | 0 | 787 | 1 597 | 0 | 1 597 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 54 668 | 0 | 54 668 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 57 280 | 0 | 57 280 |
50620 | 154 | 0 | 154 | 2 | 0 | 2 | 0 | 0 | 0 | 152 | 0 | 152 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 209 | 0 | 209 | 19 | 0 | 19 | 0 | 0 | 0 | 190 | 0 | 190 |
51410 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 12 | 0 | 12 | 2 319 | 0 | 2 319 |
52302 | 70 145 | 0 | 70 145 | 359 790 | 0 | 359 790 | 341 294 | 0 | 341 294 | 51 649 | 0 | 51 649 |
52305 | 38 700 | 10 825 | 49 525 | 0 | 871 | 871 | 12 394 | 1 007 | 13 401 | 51 094 | 10 961 | 62 055 |
52306 | 114 771 | 0 | 114 771 | 0 | 0 | 0 | 0 | 0 | 0 | 114 771 | 0 | 114 771 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 22 620 | 0 | 22 620 | 22 620 | 0 | 22 620 |
52406 | 0 | 0 | 0 | 359 790 | 0 | 359 790 | 359 790 | 0 | 359 790 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 68 874 | 0 | 68 874 | 68 874 | 0 | 68 874 | 0 | 0 | 0 |
60301 | 3 673 | 0 | 3 673 | 5 577 | 0 | 5 577 | 5 127 | 0 | 5 127 | 3 223 | 0 | 3 223 |
60305 | 34 977 | 0 | 34 977 | 40 126 | 0 | 40 126 | 36 583 | 0 | 36 583 | 31 434 | 0 | 31 434 |
60309 | 126 | 0 | 126 | 1 | 0 | 1 | 147 | 0 | 147 | 272 | 0 | 272 |
60311 | 62 | 0 | 62 | 177 | 0 | 177 | 398 | 0 | 398 | 283 | 0 | 283 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 317 | 0 | 317 | 276 | 0 | 276 | 262 | 0 | 262 | 303 | 0 | 303 |
60324 | 918 | 0 | 918 | 243 | 0 | 243 | 165 | 0 | 165 | 840 | 0 | 840 |
60335 | 9 654 | 0 | 9 654 | 7 474 | 0 | 7 474 | 6 561 | 0 | 6 561 | 8 741 | 0 | 8 741 |
60405 | 2 097 | 0 | 2 097 | 8 | 0 | 8 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
60414 | 65 097 | 0 | 65 097 | 9 583 | 0 | 9 583 | 837 | 0 | 837 | 56 351 | 0 | 56 351 |
60903 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 295 | 0 | 295 | 2 423 | 0 | 2 423 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 |
70601 | 3 238 622 | 0 | 3 238 622 | 664 | 0 | 664 | 297 712 | 0 | 297 712 | 3 535 670 | 0 | 3 535 670 |
70602 | 9 744 | 0 | 9 744 | 1 787 | 0 | 1 787 | 820 | 0 | 820 | 8 777 | 0 | 8 777 |
70603 | 4 147 482 | 0 | 4 147 482 | 0 | 0 | 0 | 396 684 | 0 | 396 684 | 4 544 166 | 0 | 4 544 166 |
70613 | 0 | 0 | 0 | 67 456 | 0 | 67 456 | 67 456 | 0 | 67 456 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 276 346 | 2 322 430 | 20 598 776 | 54 714 535 | 12 393 239 | 67 107 774 | 54 991 025 | 12 411 965 | 67 402 990 | 18 552 836 | 2 341 156 | 20 893 992 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 208 | 0 | 208 | 2 | 0 | 2 | 0 | 0 | 0 | 210 | 0 | 210 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
80901 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 217 | 0 | 217 | 4 | 0 | 4 | 2 | 0 | 2 | 219 | 0 | 219 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
85501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 217 | 0 | 217 | 0 | 0 | 0 | 2 | 0 | 2 | 219 | 0 | 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 359 790 | 0 | 359 790 | 359 790 | 0 | 359 790 | 0 | 0 | 0 |
90901 | 819 615 | 0 | 819 615 | 33 797 | 0 | 33 797 | 14 108 | 0 | 14 108 | 839 304 | 0 | 839 304 |
90902 | 163 633 | 0 | 163 633 | 22 964 | 0 | 22 964 | 35 455 | 0 | 35 455 | 151 142 | 0 | 151 142 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 853 | 0 | 20 853 | 10 | 0 | 10 | 10 | 0 | 10 | 20 853 | 0 | 20 853 |
91203 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 11 454 448 | 0 | 11 454 448 | 83 320 | 0 | 83 320 | 544 956 | 0 | 544 956 | 10 992 812 | 0 | 10 992 812 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 35 290 | 0 | 35 290 | 233 098 | 0 | 233 098 | 45 623 | 0 | 45 623 | 222 765 | 0 | 222 765 |
91501 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
91604 | 16 141 | 2 | 16 143 | 3 245 | 0 | 3 245 | 3 591 | 0 | 3 591 | 15 795 | 2 | 15 797 |
91605 | 4 521 | 0 | 4 521 | 11 | 0 | 11 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 5 413 | 0 | 5 413 |
99998 | 9 809 416 | 0 | 9 809 416 | 7 147 809 | 0 | 7 147 809 | 6 969 526 | 0 | 6 969 526 | 9 987 699 | 0 | 9 987 699 |
Итого по активу (баланс) | 22 491 350 | 2 | 22 491 352 | 7 884 064 | 0 | 7 884 064 | 7 973 087 | 0 | 7 973 087 | 22 402 327 | 2 | 22 402 329 |
Пассив | ||||||||||||
91311 | 277 020 | 0 | 277 020 | 0 | 0 | 0 | 27 295 | 0 | 27 295 | 304 315 | 0 | 304 315 |
91312 | 4 912 432 | 28 593 | 4 941 025 | 114 946 | 2 670 | 117 616 | 159 230 | 2 739 | 161 969 | 4 956 716 | 28 662 | 4 985 378 |
91314 | 571 125 | 0 | 571 125 | 5 880 052 | 0 | 5 880 052 | 6 220 217 | 0 | 6 220 217 | 911 290 | 0 | 911 290 |
91315 | 2 856 703 | 0 | 2 856 703 | 332 158 | 0 | 332 158 | 290 400 | 0 | 290 400 | 2 814 945 | 0 | 2 814 945 |
91316 | 109 270 | 0 | 109 270 | 163 920 | 0 | 163 920 | 162 361 | 0 | 162 361 | 107 711 | 0 | 107 711 |
91317 | 626 211 | 3 947 | 630 158 | 522 858 | 376 | 523 234 | 380 863 | 363 | 381 226 | 484 216 | 3 934 | 488 150 |
91319 | 360 387 | 0 | 360 387 | 104 983 | 0 | 104 983 | 57 008 | 0 | 57 008 | 312 412 | 0 | 312 412 |
91507 | 63 118 | 0 | 63 118 | 230 | 0 | 230 | 0 | 0 | 0 | 62 888 | 0 | 62 888 |
91508 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
99999 | 12 681 936 | 0 | 12 681 936 | 1 002 911 | 0 | 1 002 911 | 735 605 | 0 | 735 605 | 12 414 630 | 0 | 12 414 630 |
Итого по пассиву (баланс) | 22 458 812 | 32 540 | 22 491 352 | 8 122 058 | 3 046 | 8 125 104 | 8 032 979 | 3 102 | 8 036 081 | 22 369 733 | 32 596 | 22 402 329 |
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 | 45 | 45 | 0 | 4 877 468 | 4 877 468 | 0 | 4 877 513 | 4 877 513 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 937 538 | 4 937 538 | 0 | 4 937 292 | 4 937 292 | 0 | 246 | 246 |
93901 | 696 529 | 244 846 | 941 375 | 10 607 832 | 2 995 247 | 13 603 079 | 10 956 958 | 3 179 370 | 14 136 328 | 347 403 | 60 723 | 408 126 |
93902 | 50 497 | 3 213 187 | 3 263 684 | 3 031 797 | 43 086 510 | 46 118 307 | 3 027 782 | 42 418 603 | 45 446 385 | 54 512 | 3 881 094 | 3 935 606 |
99996 | 4 203 479 | 0 | 4 203 479 | 64 718 124 | 0 | 64 718 124 | 64 579 887 | 0 | 64 579 887 | 4 341 716 | 0 | 4 341 716 |
Итого по активу (баланс) | 4 950 505 | 3 458 078 | 8 408 583 | 78 357 753 | 55 896 763 | 134 254 516 | 78 564 627 | 55 412 778 | 133 977 405 | 4 743 631 | 3 942 063 | 8 685 694 |
Пассив | ||||||||||||
96306 | 0 | 45 | 45 | 0 | 4 875 457 | 4 875 457 | 0 | 4 875 412 | 4 875 412 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 932 839 | 4 932 839 | 0 | 4 933 083 | 4 933 083 | 0 | 244 | 244 |
96901 | 95 898 | 844 102 | 940 000 | 1 368 926 | 12 821 305 | 14 190 231 | 1 333 838 | 12 322 385 | 13 656 223 | 60 810 | 345 182 | 405 992 |
96902 | 0 | 3 263 434 | 3 263 434 | 1 928 267 | 43 524 900 | 45 453 167 | 1 930 714 | 44 194 499 | 46 125 213 | 2 447 | 3 933 033 | 3 935 480 |
99997 | 4 205 104 | 0 | 4 205 104 | 64 523 858 | 0 | 64 523 858 | 64 662 732 | 0 | 64 662 732 | 4 343 978 | 0 | 4 343 978 |
Итого по пассиву (баланс) | 4 301 002 | 4 107 581 | 8 408 583 | 67 821 051 | 66 154 501 | 133 975 552 | 67 927 284 | 66 325 379 | 134 252 663 | 4 407 235 | 4 278 459 | 8 685 694 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 15 439 759,0000 | 0 | 0 | 12 704 007,0000 | 0 | 0 | 13 612 394,0000 | 0 | 0 | 14 531 372,0000 |
Итого по активу (баланс) | 0 | 0 | 15 439 792,0000 | 0 | 0 | 12 704 016,0000 | 0 | 0 | 13 612 409,0000 | 0 | 0 | 14 531 399,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 116 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 966,0000 |
98050 | 0 | 0 | 274 598,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 274 589,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 190,0000 | 0 | 0 | 8 190,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209,0000 |
98070 | 0 | 0 | 15 048 019,0000 | 0 | 0 | 13 612 394,0000 | 0 | 0 | 12 704 010,0000 | 0 | 0 | 14 139 635,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 439 792,0000 | 0 | 0 | 13 620 599,0000 | 0 | 0 | 12 712 206,0000 | 0 | 0 | 14 531 399,0000 |
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