Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 17 116 | 0 | 17 116 | 535 | 0 | 535 | 0 | 0 | 0 | 17 651 | 0 | 17 651 |
20202 | 74 725 | 75 759 | 150 484 | 580 946 | 239 499 | 820 445 | 437 676 | 241 504 | 679 180 | 217 995 | 73 754 | 291 749 |
20208 | 33 814 | 0 | 33 814 | 30 609 | 0 | 30 609 | 36 310 | 0 | 36 310 | 28 113 | 0 | 28 113 |
20209 | 0 | 0 | 0 | 60 703 | 7 258 | 67 961 | 60 703 | 7 258 | 67 961 | 0 | 0 | 0 |
30102 | 286 290 | 0 | 286 290 | 10 524 843 | 0 | 10 524 843 | 10 519 982 | 0 | 10 519 982 | 291 151 | 0 | 291 151 |
30110 | 85 960 | 43 111 | 129 071 | 1 696 621 | 660 716 | 2 357 337 | 1 758 176 | 572 878 | 2 331 054 | 24 405 | 130 949 | 155 354 |
30114 | 0 | 241 044 | 241 044 | 0 | 710 516 | 710 516 | 0 | 721 236 | 721 236 | 0 | 230 324 | 230 324 |
30202 | 40 169 | 0 | 40 169 | 0 | 0 | 0 | 845 | 0 | 845 | 39 324 | 0 | 39 324 |
30204 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 7 446 | 0 | 7 446 |
30210 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 | 0 | 0 | 0 |
30233 | 0 | 3 | 3 | 4 591 | 719 | 5 310 | 4 586 | 722 | 5 308 | 5 | 0 | 5 |
30302 | 106 423 | 24 671 | 131 094 | 49 608 | 116 200 | 165 808 | 60 880 | 13 892 | 74 772 | 95 151 | 126 979 | 222 130 |
30306 | 682 179 | 54 | 682 233 | 1 270 414 | 98 118 | 1 368 532 | 1 243 098 | 11 421 | 1 254 519 | 709 495 | 86 751 | 796 246 |
30413 | 131 | 0 | 131 | 1 558 145 | 0 | 1 558 145 | 1 557 638 | 0 | 1 557 638 | 638 | 0 | 638 |
30424 | 18 071 | 0 | 18 071 | 7 852 764 | 0 | 7 852 764 | 7 868 467 | 0 | 7 868 467 | 2 368 | 0 | 2 368 |
32010 | 0 | 607 | 607 | 0 | 22 | 22 | 0 | 27 | 27 | 0 | 602 | 602 |
32107 | 0 | 485 255 | 485 255 | 0 | 8 988 | 8 988 | 0 | 313 758 | 313 758 | 0 | 180 485 | 180 485 |
32202 | 0 | 0 | 0 | 2 335 818 | 0 | 2 335 818 | 1 634 018 | 0 | 1 634 018 | 701 800 | 0 | 701 800 |
32203 | 461 100 | 0 | 461 100 | 1 130 855 | 0 | 1 130 855 | 1 328 571 | 0 | 1 328 571 | 263 384 | 0 | 263 384 |
32308 | 0 | 38 102 | 38 102 | 0 | 4 358 | 4 358 | 0 | 1 087 | 1 087 | 0 | 41 373 | 41 373 |
45106 | 40 890 | 0 | 40 890 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 38 196 | 0 | 38 196 |
45107 | 457 893 | 0 | 457 893 | 34 244 | 0 | 34 244 | 17 233 | 0 | 17 233 | 474 904 | 0 | 474 904 |
45108 | 234 347 | 6 251 | 240 598 | 0 | 211 | 211 | 15 716 | 816 | 16 532 | 218 631 | 5 646 | 224 277 |
45201 | 2 336 | 0 | 2 336 | 163 714 | 0 | 163 714 | 129 972 | 0 | 129 972 | 36 078 | 0 | 36 078 |
45203 | 65 345 | 0 | 65 345 | 81 294 | 0 | 81 294 | 77 568 | 0 | 77 568 | 69 071 | 0 | 69 071 |
45204 | 196 480 | 0 | 196 480 | 135 413 | 0 | 135 413 | 92 298 | 0 | 92 298 | 239 595 | 0 | 239 595 |
45205 | 194 594 | 0 | 194 594 | 11 127 | 0 | 11 127 | 2 763 | 0 | 2 763 | 202 958 | 0 | 202 958 |
45206 | 637 170 | 0 | 637 170 | 64 735 | 0 | 64 735 | 14 860 | 0 | 14 860 | 687 045 | 0 | 687 045 |
45207 | 1 424 954 | 0 | 1 424 954 | 0 | 0 | 0 | 117 380 | 0 | 117 380 | 1 307 574 | 0 | 1 307 574 |
45208 | 680 545 | 0 | 680 545 | 103 051 | 0 | 103 051 | 8 952 | 0 | 8 952 | 774 644 | 0 | 774 644 |
45306 | 72 300 | 0 | 72 300 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 63 300 | 0 | 63 300 |
45408 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 278 | 0 | 278 | 9 408 | 0 | 9 408 |
45505 | 11 819 | 0 | 11 819 | 0 | 0 | 0 | 13 | 0 | 13 | 11 806 | 0 | 11 806 |
45506 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 658 | 0 | 658 | 3 705 | 0 | 3 705 |
45507 | 94 937 | 0 | 94 937 | 815 | 0 | 815 | 1 062 | 0 | 1 062 | 94 690 | 0 | 94 690 |
45509 | 6 655 | 0 | 6 655 | 4 950 | 0 | 4 950 | 2 978 | 0 | 2 978 | 8 627 | 0 | 8 627 |
45812 | 43 507 | 0 | 43 507 | 0 | 0 | 0 | 338 | 0 | 338 | 43 169 | 0 | 43 169 |
45815 | 25 036 | 4 | 25 040 | 51 | 0 | 51 | 25 000 | 0 | 25 000 | 87 | 4 | 91 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 436 | 0 | 1 436 | 429 | 0 | 429 | 249 | 0 | 249 | 1 616 | 0 | 1 616 |
45915 | 751 | 0 | 751 | 35 | 0 | 35 | 760 | 0 | 760 | 26 | 0 | 26 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 99 692 | 0 | 99 692 | 348 419 | 0 | 348 419 | 349 331 | 0 | 349 331 | 98 780 | 0 | 98 780 |
47301 | 0 | 13 415 | 13 415 | 0 | 3 597 | 3 597 | 0 | 3 822 | 3 822 | 0 | 13 190 | 13 190 |
47404 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47408 | 0 | 35 734 | 35 734 | 7 320 640 | 5 268 742 | 12 589 382 | 7 320 640 | 5 264 259 | 12 584 899 | 0 | 40 217 | 40 217 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 347 902 | 0 | 347 902 | 6 027 | 10 | 6 037 | 6 275 | 10 | 6 285 | 347 654 | 0 | 347 654 |
47427 | 71 236 | 3 639 | 74 875 | 57 593 | 1 937 | 59 530 | 31 267 | 4 605 | 35 872 | 97 562 | 971 | 98 533 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50104 | 4 230 | 0 | 4 230 | 31 086 | 0 | 31 086 | 4 230 | 0 | 4 230 | 31 086 | 0 | 31 086 |
50105 | 128 468 | 0 | 128 468 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 129 652 | 0 | 129 652 |
50106 | 731 395 | 0 | 731 395 | 58 788 | 0 | 58 788 | 165 544 | 0 | 165 544 | 624 639 | 0 | 624 639 |
50107 | 315 214 | 0 | 315 214 | 3 002 | 0 | 3 002 | 3 180 | 0 | 3 180 | 315 036 | 0 | 315 036 |
50118 | 83 522 | 0 | 83 522 | 4 270 | 0 | 4 270 | 83 523 | 0 | 83 523 | 4 269 | 0 | 4 269 |
50121 | 13 755 | 0 | 13 755 | 823 | 0 | 823 | 1 852 | 0 | 1 852 | 12 726 | 0 | 12 726 |
50205 | 47 405 | 0 | 47 405 | 1 078 397 | 0 | 1 078 397 | 957 654 | 0 | 957 654 | 168 148 | 0 | 168 148 |
50206 | 70 145 | 0 | 70 145 | 685 | 0 | 685 | 1 289 | 0 | 1 289 | 69 541 | 0 | 69 541 |
50208 | 164 487 | 0 | 164 487 | 1 381 | 0 | 1 381 | 2 184 | 0 | 2 184 | 163 684 | 0 | 163 684 |
50211 | 0 | 122 868 | 122 868 | 0 | 5 063 | 5 063 | 0 | 5 435 | 5 435 | 0 | 122 496 | 122 496 |
50218 | 335 211 | 0 | 335 211 | 859 892 | 0 | 859 892 | 1 076 739 | 0 | 1 076 739 | 118 364 | 0 | 118 364 |
50221 | 29 117 | 0 | 29 117 | 5 236 | 0 | 5 236 | 7 618 | 0 | 7 618 | 26 735 | 0 | 26 735 |
50307 | 170 000 | 0 | 170 000 | 1 546 072 | 0 | 1 546 072 | 1 581 110 | 0 | 1 581 110 | 134 962 | 0 | 134 962 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
51403 | 59 639 | 0 | 59 639 | 361 | 0 | 361 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51407 | 46 636 | 0 | 46 636 | 255 | 0 | 255 | 0 | 0 | 0 | 46 891 | 0 | 46 891 |
52503 | 13 945 | 77 | 14 022 | 0 | 3 | 3 | 1 675 | 37 | 1 712 | 12 270 | 43 | 12 313 |
52601 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 9 081 | 0 | 9 081 | 0 | 0 | 0 |
60302 | 6 735 | 0 | 6 735 | 2 | 0 | 2 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
60306 | 87 | 0 | 87 | 7 469 | 0 | 7 469 | 7 460 | 0 | 7 460 | 96 | 0 | 96 |
60308 | 90 | 0 | 90 | 330 | 0 | 330 | 218 | 0 | 218 | 202 | 0 | 202 |
60310 | 3 | 0 | 3 | 1 187 | 0 | 1 187 | 1 | 0 | 1 | 1 189 | 0 | 1 189 |
60312 | 11 515 | 0 | 11 515 | 20 263 | 0 | 20 263 | 15 967 | 0 | 15 967 | 15 811 | 0 | 15 811 |
60314 | 0 | 30 | 30 | 0 | 274 | 274 | 0 | 276 | 276 | 0 | 28 | 28 |
60323 | 548 | 0 | 548 | 131 | 0 | 131 | 0 | 0 | 0 | 679 | 0 | 679 |
60336 | 2 026 | 0 | 2 026 | 257 | 0 | 257 | 450 | 0 | 450 | 1 833 | 0 | 1 833 |
60401 | 141 024 | 0 | 141 024 | 0 | 0 | 0 | 0 | 0 | 0 | 141 024 | 0 | 141 024 |
60901 | 29 955 | 0 | 29 955 | 0 | 0 | 0 | 0 | 0 | 0 | 29 955 | 0 | 29 955 |
61002 | 64 | 0 | 64 | 29 | 0 | 29 | 74 | 0 | 74 | 19 | 0 | 19 |
61008 | 226 | 0 | 226 | 295 | 0 | 295 | 315 | 0 | 315 | 206 | 0 | 206 |
61009 | 5 | 0 | 5 | 271 | 0 | 271 | 199 | 0 | 199 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 5 831 | 0 | 5 831 | 5 831 | 0 | 5 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 904 370 | 0 | 1 904 370 | 1 904 370 | 0 | 1 904 370 | 0 | 0 | 0 |
61403 | 892 | 0 | 892 | 52 | 0 | 52 | 239 | 0 | 239 | 705 | 0 | 705 |
61601 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
62001 | 4 887 | 0 | 4 887 | 33 723 | 0 | 33 723 | 3 364 | 0 | 3 364 | 35 246 | 0 | 35 246 |
62101 | 382 | 0 | 382 | 1 925 | 0 | 1 925 | 2 223 | 0 | 2 223 | 84 | 0 | 84 |
70606 | 3 780 806 | 0 | 3 780 806 | 209 054 | 0 | 209 054 | 3 780 807 | 0 | 3 780 807 | 209 053 | 0 | 209 053 |
70607 | 10 068 | 0 | 10 068 | 2 438 | 0 | 2 438 | 10 837 | 0 | 10 837 | 1 669 | 0 | 1 669 |
70608 | 4 940 939 | 0 | 4 940 939 | 65 004 | 0 | 65 004 | 4 940 951 | 0 | 4 940 951 | 64 992 | 0 | 64 992 |
70611 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 0 | 0 | 0 |
70614 | 7 016 | 0 | 7 016 | 9 457 | 0 | 9 457 | 16 097 | 0 | 16 097 | 376 | 0 | 376 |
70706 | 0 | 0 | 0 | 3 784 293 | 0 | 3 784 293 | 3 784 293 | 0 | 3 784 293 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 10 068 | 0 | 10 068 | 10 068 | 0 | 10 068 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 4 940 939 | 0 | 4 940 939 | 4 940 939 | 0 | 4 940 939 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 765 | 0 | 7 765 | 7 765 | 0 | 7 765 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 7 016 | 0 | 7 016 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 797 119 | 1 090 624 | 18 887 743 | 50 066 690 | 7 126 231 | 57 192 921 | 58 166 750 | 7 163 043 | 65 329 793 | 9 697 059 | 1 053 812 | 10 750 871 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 29 147 | 0 | 29 147 | 7 619 | 0 | 7 619 | 5 236 | 0 | 5 236 | 26 764 | 0 | 26 764 |
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 | 47 417 | 0 | 47 417 | 3 870 138 | 0 | 3 870 138 | 3 901 490 | 0 | 3 901 490 | 78 769 | 0 | 78 769 |
30126 | 3 | 0 | 3 | 679 | 0 | 679 | 1 984 | 0 | 1 984 | 1 308 | 0 | 1 308 |
30222 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 411 544 | 1 511 | 413 055 | 4 503 496 | 12 659 | 4 516 155 | 4 467 606 | 12 588 | 4 480 194 | 375 654 | 1 440 | 377 094 |
30301 | 106 423 | 24 671 | 131 094 | 60 878 | 13 892 | 74 770 | 49 607 | 116 199 | 165 806 | 95 152 | 126 978 | 222 130 |
30305 | 682 179 | 54 | 682 233 | 1 243 099 | 8 889 | 1 251 988 | 1 270 415 | 95 586 | 1 366 001 | 709 495 | 86 751 | 796 246 |
30601 | 1 297 | 0 | 1 297 | 81 | 0 | 81 | 811 | 0 | 811 | 2 027 | 0 | 2 027 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 645 657 | 0 | 645 657 | 1 347 490 | 0 | 1 347 490 | 701 833 | 0 | 701 833 |
31503 | 461 171 | 0 | 461 171 | 542 828 | 0 | 542 828 | 81 657 | 0 | 81 657 | 0 | 0 | 0 |
405 | 6 908 | 43 | 6 951 | 12 243 | 2 | 12 245 | 14 039 | 1 | 14 040 | 8 704 | 42 | 8 746 |
407 | 1 498 503 | 226 596 | 1 725 099 | 5 197 144 | 293 408 | 5 490 552 | 5 117 569 | 313 714 | 5 431 283 | 1 418 928 | 246 902 | 1 665 830 |
408.1 | 26 997 | 7 431 | 34 428 | 210 857 | 105 631 | 316 488 | 234 142 | 102 581 | 336 723 | 50 282 | 4 381 | 54 663 |
408.2 | 255 174 | 100 738 | 355 912 | 598 165 | 9 381 | 607 546 | 572 697 | 9 449 | 582 146 | 229 706 | 100 806 | 330 512 |
40905 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 402 | 637 | 1 039 | 402 | 637 | 1 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 329 | 82 | 411 | 329 | 82 | 411 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 602 | 0 | 7 602 | 7 602 | 0 | 7 602 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 50 | 421 | 471 | 50 | 421 | 471 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 | 538 | 621 | 83 | 538 | 621 | 0 | 0 | 0 |
41505 | 21 818 | 0 | 21 818 | 0 | 0 | 0 | 0 | 0 | 0 | 21 818 | 0 | 21 818 |
41506 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
42002 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 62 485 | 0 | 62 485 | 116 585 | 0 | 116 585 | 54 100 | 0 | 54 100 | 0 | 0 | 0 |
42103 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 39 300 | 0 | 39 300 | 41 800 | 0 | 41 800 |
42104 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42105 | 50 165 | 0 | 50 165 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 41 165 | 0 | 41 165 |
42106 | 25 095 | 0 | 25 095 | 720 | 0 | 720 | 750 | 0 | 750 | 25 125 | 0 | 25 125 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42113 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42205 | 7 007 | 0 | 7 007 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
42301 | 59 583 | 7 114 | 66 697 | 13 547 | 2 998 | 16 545 | 19 764 | 3 884 | 23 648 | 65 800 | 8 000 | 73 800 |
42303 | 15 185 | 297 | 15 482 | 8 882 | 13 | 8 895 | 5 046 | 11 | 5 057 | 11 349 | 295 | 11 644 |
42304 | 54 122 | 156 | 54 278 | 20 597 | 64 | 20 661 | 34 823 | 5 | 34 828 | 68 348 | 97 | 68 445 |
42305 | 1 985 796 | 50 919 | 2 036 715 | 259 253 | 6 467 | 265 720 | 181 603 | 7 594 | 189 197 | 1 908 146 | 52 046 | 1 960 192 |
42306 | 656 438 | 63 746 | 720 184 | 39 179 | 2 843 | 42 022 | 60 664 | 4 080 | 64 744 | 677 923 | 64 983 | 742 906 |
42307 | 51 436 | 44 209 | 95 645 | 2 173 | 5 017 | 7 190 | 4 283 | 1 626 | 5 909 | 53 546 | 40 818 | 94 364 |
42309 | 187 620 | 3 516 | 191 136 | 2 020 | 159 | 2 179 | 3 906 | 125 | 4 031 | 189 506 | 3 482 | 192 988 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 176 | 0 | 176 | 11 | 0 | 11 | 6 | 0 | 6 | 171 | 0 | 171 |
42315 | 257 | 35 | 292 | 9 | 1 | 10 | 3 | 1 | 4 | 251 | 35 | 286 |
42601 | 1 | 949 | 950 | 0 | 271 | 271 | 0 | 274 | 274 | 1 | 952 | 953 |
42605 | 347 | 0 | 347 | 347 | 0 | 347 | 127 | 0 | 127 | 127 | 0 | 127 |
42606 | 4 018 | 1 092 | 5 110 | 0 | 30 | 30 | 40 | 48 | 88 | 4 058 | 1 110 | 5 168 |
42609 | 1 | 42 | 43 | 3 | 2 | 5 | 3 | 1 | 4 | 1 | 41 | 42 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 34 | 24 | 58 | 3 | 1 | 4 | 0 | 1 | 1 | 31 | 24 | 55 |
43701 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
43801 | 96 | 26 | 122 | 31 | 16 | 47 | 56 | 0 | 56 | 121 | 10 | 131 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 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 | 2 687 | 2 687 | 0 | 3 672 | 3 672 | 0 | 2 590 | 2 590 | 0 | 1 605 | 1 605 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 104 142 | 0 | 104 142 | 6 168 | 0 | 6 168 | 2 660 | 0 | 2 660 | 100 634 | 0 | 100 634 |
45215 | 287 444 | 0 | 287 444 | 27 510 | 0 | 27 510 | 52 205 | 0 | 52 205 | 312 139 | 0 | 312 139 |
45315 | 11 125 | 0 | 11 125 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 5 783 | 0 | 5 783 |
45515 | 1 194 | 0 | 1 194 | 136 | 0 | 136 | 898 | 0 | 898 | 1 956 | 0 | 1 956 |
45818 | 28 382 | 0 | 28 382 | 25 338 | 0 | 25 338 | 11 302 | 0 | 11 302 | 14 346 | 0 | 14 346 |
45918 | 813 | 0 | 813 | 773 | 0 | 773 | 455 | 0 | 455 | 495 | 0 | 495 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47308 | 134 | 0 | 134 | 18 | 0 | 18 | 16 | 0 | 16 | 132 | 0 | 132 |
47403 | 0 | 0 | 0 | 11 557 058 | 0 | 11 557 058 | 11 557 058 | 0 | 11 557 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 082 653 | 5 495 709 | 12 578 362 | 7 082 653 | 5 495 709 | 12 578 362 | 0 | 0 | 0 |
47411 | 736 | 960 | 1 696 | 24 859 | 419 | 25 278 | 24 134 | 353 | 24 487 | 11 | 894 | 905 |
47416 | 606 | 46 | 652 | 7 234 | 0 | 7 234 | 6 933 | 1 | 6 934 | 305 | 47 | 352 |
47422 | 667 | 0 | 667 | 5 156 | 165 | 5 321 | 5 134 | 165 | 5 299 | 645 | 0 | 645 |
47425 | 337 616 | 0 | 337 616 | 40 452 | 0 | 40 452 | 14 747 | 0 | 14 747 | 311 911 | 0 | 311 911 |
47426 | 18 568 | 0 | 18 568 | 3 239 | 0 | 3 239 | 5 657 | 0 | 5 657 | 20 986 | 0 | 20 986 |
50120 | 1 457 | 0 | 1 457 | 677 | 0 | 677 | 2 | 0 | 2 | 782 | 0 | 782 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 55 455 | 0 | 55 455 | 0 | 0 | 0 | 534 | 0 | 534 | 55 989 | 0 | 55 989 |
50620 | 135 | 0 | 135 | 0 | 0 | 0 | 16 | 0 | 16 | 151 | 0 | 151 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 194 | 0 | 194 |
51410 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 13 | 0 | 13 | 2 345 | 0 | 2 345 |
52305 | 51 094 | 10 187 | 61 281 | 0 | 336 | 336 | 0 | 372 | 372 | 51 094 | 10 223 | 61 317 |
52306 | 114 174 | 0 | 114 174 | 0 | 0 | 0 | 0 | 0 | 0 | 114 174 | 0 | 114 174 |
52307 | 22 620 | 0 | 22 620 | 0 | 0 | 0 | 0 | 0 | 0 | 22 620 | 0 | 22 620 |
52406 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 9 393 | 0 | 9 393 | 9 457 | 0 | 9 457 | 64 | 0 | 64 |
60301 | 716 | 0 | 716 | 3 049 | 0 | 3 049 | 5 880 | 0 | 5 880 | 3 547 | 0 | 3 547 |
60305 | 23 500 | 0 | 23 500 | 23 250 | 0 | 23 250 | 37 303 | 0 | 37 303 | 37 553 | 0 | 37 553 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 141 | 0 | 141 | 144 | 0 | 144 |
60311 | 15 | 0 | 15 | 2 058 | 0 | 2 058 | 2 345 | 0 | 2 345 | 302 | 0 | 302 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 14 | 0 | 14 | 4 322 | 0 | 4 322 | 4 323 | 0 | 4 323 | 15 | 0 | 15 |
60324 | 785 | 0 | 785 | 204 | 0 | 204 | 1 582 | 0 | 1 582 | 2 163 | 0 | 2 163 |
60335 | 3 588 | 0 | 3 588 | 464 | 0 | 464 | 9 319 | 0 | 9 319 | 12 443 | 0 | 12 443 |
60414 | 57 203 | 0 | 57 203 | 0 | 0 | 0 | 834 | 0 | 834 | 58 037 | 0 | 58 037 |
60903 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 402 | 0 | 402 | 3 226 | 0 | 3 226 |
61301 | 167 | 0 | 167 | 24 | 0 | 24 | 0 | 0 | 0 | 143 | 0 | 143 |
70601 | 3 899 325 | 0 | 3 899 325 | 3 902 831 | 0 | 3 902 831 | 252 209 | 0 | 252 209 | 248 703 | 0 | 248 703 |
70602 | 11 834 | 0 | 11 834 | 13 558 | 0 | 13 558 | 3 024 | 0 | 3 024 | 1 300 | 0 | 1 300 |
70603 | 4 869 987 | 0 | 4 869 987 | 4 869 987 | 0 | 4 869 987 | 59 204 | 0 | 59 204 | 59 204 | 0 | 59 204 |
70613 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 9 081 | 0 | 9 081 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 900 205 | 0 | 3 900 205 | 3 900 205 | 0 | 3 900 205 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 11 834 | 0 | 11 834 | 11 834 | 0 | 11 834 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 869 987 | 0 | 4 869 987 | 4 869 987 | 0 | 4 869 987 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 750 070 | 0 | 8 750 070 | 8 781 976 | 0 | 8 781 976 | 31 906 | 0 | 31 906 |
Итого по пассиву (баланс) | 18 340 692 | 547 051 | 18 887 743 | 62 543 323 | 5 963 734 | 68 507 057 | 54 201 538 | 6 168 647 | 60 370 185 | 9 998 907 | 751 964 | 10 750 871 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 212 | 0 | 212 | 1 | 0 | 1 | 0 | 0 | 0 | 213 | 0 | 213 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 218 | 0 | 218 | 2 | 0 | 2 | 0 | 0 | 0 | 220 | 0 | 220 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 218 | 0 | 218 | 0 | 0 | 0 | 2 | 0 | 2 | 220 | 0 | 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
90901 | 945 882 | 0 | 945 882 | 17 976 | 0 | 17 976 | 15 221 | 0 | 15 221 | 948 637 | 0 | 948 637 |
90902 | 146 201 | 0 | 146 201 | 2 358 | 0 | 2 358 | 29 176 | 0 | 29 176 | 119 383 | 0 | 119 383 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 853 | 0 | 20 853 | 2 186 | 0 | 2 186 | 2 187 | 0 | 2 187 | 20 852 | 0 | 20 852 |
91203 | 3 | 0 | 3 | 13 | 0 | 13 | 12 | 0 | 12 | 4 | 0 | 4 |
91414 | 11 453 023 | 0 | 11 453 023 | 77 226 | 0 | 77 226 | 149 510 | 0 | 149 510 | 11 380 739 | 0 | 11 380 739 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 67 085 | 0 | 67 085 | 622 328 | 0 | 622 328 | 67 598 | 0 | 67 598 | 621 815 | 0 | 621 815 |
91501 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91604 | 14 483 | 2 | 14 485 | 3 587 | 0 | 3 587 | 1 972 | 0 | 1 972 | 16 098 | 2 | 16 100 |
91605 | 4 544 | 0 | 4 544 | 12 | 0 | 12 | 0 | 0 | 0 | 4 556 | 0 | 4 556 |
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 | 5 403 | 0 | 5 403 | 21 | 0 | 21 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
99998 | 9 439 385 | 0 | 9 439 385 | 4 906 499 | 0 | 4 906 499 | 4 997 186 | 0 | 4 997 186 | 9 348 698 | 0 | 9 348 698 |
Итого по активу (баланс) | 22 253 288 | 2 | 22 253 290 | 5 632 804 | 0 | 5 632 804 | 5 263 460 | 0 | 5 263 460 | 22 622 632 | 2 | 22 622 634 |
Пассив | ||||||||||||
91311 | 304 315 | 0 | 304 315 | 0 | 0 | 0 | 0 | 0 | 0 | 304 315 | 0 | 304 315 |
91312 | 5 125 863 | 26 568 | 5 152 431 | 201 988 | 726 | 202 714 | 187 416 | 985 | 188 401 | 5 111 291 | 26 827 | 5 138 118 |
91314 | 598 578 | 0 | 598 578 | 3 611 944 | 0 | 3 611 944 | 4 174 594 | 0 | 4 174 594 | 1 161 228 | 0 | 1 161 228 |
91315 | 2 358 140 | 0 | 2 358 140 | 614 627 | 0 | 614 627 | 103 936 | 0 | 103 936 | 1 847 449 | 0 | 1 847 449 |
91316 | 130 369 | 0 | 130 369 | 86 179 | 0 | 86 179 | 91 053 | 0 | 91 053 | 135 243 | 0 | 135 243 |
91317 | 558 016 | 3 734 | 561 750 | 421 072 | 132 | 421 204 | 369 589 | 136 | 369 725 | 506 533 | 3 738 | 510 271 |
91319 | 283 613 | 0 | 283 613 | 140 970 | 0 | 140 970 | 51 579 | 0 | 51 579 | 194 222 | 0 | 194 222 |
91507 | 49 578 | 0 | 49 578 | 0 | 0 | 0 | 7 663 | 0 | 7 663 | 57 241 | 0 | 57 241 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 12 813 905 | 0 | 12 813 905 | 266 232 | 0 | 266 232 | 726 263 | 0 | 726 263 | 13 273 936 | 0 | 13 273 936 |
Итого по пассиву (баланс) | 22 222 988 | 30 302 | 22 253 290 | 5 343 012 | 858 | 5 343 870 | 5 712 093 | 1 121 | 5 713 214 | 22 592 069 | 30 565 | 22 622 634 |
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 | 900 530 | 900 530 | 0 | 857 039 | 857 039 | 0 | 43 491 | 43 491 |
93307 | 0 | 0 | 0 | 0 | 905 687 | 905 687 | 0 | 903 877 | 903 877 | 0 | 1 810 | 1 810 |
93901 | 548 262 | 59 539 | 607 801 | 5 190 489 | 1 083 004 | 6 273 493 | 5 438 762 | 1 059 057 | 6 497 819 | 299 989 | 83 486 | 383 475 |
93902 | 51 568 | 2 847 933 | 2 899 501 | 1 036 904 | 22 770 364 | 23 807 268 | 1 039 966 | 23 137 686 | 24 177 652 | 48 506 | 2 480 611 | 2 529 117 |
99996 | 3 507 261 | 0 | 3 507 261 | 30 998 238 | 0 | 30 998 238 | 31 545 808 | 0 | 31 545 808 | 2 959 691 | 0 | 2 959 691 |
Итого по активу (баланс) | 4 107 091 | 2 907 472 | 7 014 563 | 37 225 631 | 25 659 585 | 62 885 216 | 38 024 536 | 25 957 659 | 63 982 195 | 3 308 186 | 2 609 398 | 5 917 584 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 857 273 | 857 273 | 0 | 900 821 | 900 821 | 0 | 43 548 | 43 548 |
96307 | 0 | 0 | 0 | 0 | 904 111 | 904 111 | 0 | 905 911 | 905 911 | 0 | 1 800 | 1 800 |
96901 | 59 708 | 547 878 | 607 586 | 932 654 | 5 467 272 | 6 399 926 | 926 707 | 5 250 628 | 6 177 335 | 53 761 | 331 234 | 384 995 |
96902 | 3 194 | 2 896 481 | 2 899 675 | 175 530 | 24 001 584 | 24 177 114 | 172 890 | 23 633 897 | 23 806 787 | 554 | 2 528 794 | 2 529 348 |
97101 | 0 | 0 | 0 | 104 222 | 0 | 104 222 | 104 222 | 0 | 104 222 | 0 | 0 | 0 |
99997 | 3 507 302 | 0 | 3 507 302 | 31 539 839 | 0 | 31 539 839 | 30 990 430 | 0 | 30 990 430 | 2 957 893 | 0 | 2 957 893 |
Итого по пассиву (баланс) | 3 570 204 | 3 444 359 | 7 014 563 | 32 752 245 | 31 230 240 | 63 982 485 | 32 194 249 | 30 691 257 | 62 885 506 | 3 012 208 | 2 905 376 | 5 917 584 |
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