Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 2 613 | 0 | 2 613 | 1 | 0 | 1 | 146 | 0 | 146 | 2 468 | 0 | 2 468 |
10610 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
20202 | 31 695 | 43 422 | 75 117 | 514 436 | 225 056 | 739 492 | 521 719 | 236 008 | 757 727 | 24 412 | 32 470 | 56 882 |
20208 | 14 343 | 0 | 14 343 | 32 510 | 0 | 32 510 | 35 961 | 0 | 35 961 | 10 892 | 0 | 10 892 |
20209 | 0 | 0 | 0 | 44 976 | 825 | 45 801 | 44 976 | 825 | 45 801 | 0 | 0 | 0 |
30102 | 638 112 | 0 | 638 112 | 14 314 859 | 0 | 14 314 859 | 14 950 647 | 0 | 14 950 647 | 2 324 | 0 | 2 324 |
30110 | 39 279 | 19 201 | 58 480 | 157 776 | 433 810 | 591 586 | 129 106 | 437 403 | 566 509 | 67 949 | 15 608 | 83 557 |
30114 | 0 | 143 579 | 143 579 | 0 | 1 053 044 | 1 053 044 | 0 | 1 138 180 | 1 138 180 | 0 | 58 443 | 58 443 |
30202 | 35 959 | 0 | 35 959 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 37 395 | 0 | 37 395 |
30204 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 18 | 0 | 18 | 5 582 | 0 | 5 582 |
30210 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 180 | 2 067 | 6 247 | 1 180 | 2 067 | 3 247 | 3 000 | 0 | 3 000 |
30233 | 0 | 0 | 0 | 1 340 | 727 | 2 067 | 1 340 | 727 | 2 067 | 0 | 0 | 0 |
30413 | 86 | 0 | 86 | 4 299 792 | 0 | 4 299 792 | 4 299 731 | 0 | 4 299 731 | 147 | 0 | 147 |
30424 | 20 665 | 0 | 20 665 | 21 021 999 | 0 | 21 021 999 | 20 963 103 | 0 | 20 963 103 | 79 561 | 0 | 79 561 |
31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 864 000 | 0 | 864 000 | 1 950 000 | 0 | 1 950 000 | 2 814 000 | 0 | 2 814 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 0 | 0 | 0 | 615 000 | 0 | 615 000 |
32108 | 0 | 151 779 | 151 779 | 0 | 10 917 | 10 917 | 0 | 3 775 | 3 775 | 0 | 158 921 | 158 921 |
32202 | 0 | 0 | 0 | 12 353 248 | 0 | 12 353 248 | 12 353 248 | 0 | 12 353 248 | 0 | 0 | 0 |
32203 | 254 876 | 0 | 254 876 | 3 049 146 | 0 | 3 049 146 | 3 304 022 | 0 | 3 304 022 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 625 615 | 0 | 625 615 | 0 | 0 | 0 | 625 615 | 0 | 625 615 |
32308 | 0 | 41 079 | 41 079 | 0 | 7 159 | 7 159 | 0 | 1 094 | 1 094 | 0 | 47 144 | 47 144 |
45104 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45105 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 7 858 | 0 | 7 858 | 374 | 0 | 374 |
45106 | 56 519 | 0 | 56 519 | 5 661 | 0 | 5 661 | 18 548 | 0 | 18 548 | 43 632 | 0 | 43 632 |
45107 | 471 152 | 11 253 | 482 405 | 95 057 | 809 | 95 866 | 33 808 | 984 | 34 792 | 532 401 | 11 078 | 543 479 |
45108 | 41 307 | 0 | 41 307 | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 31 759 | 0 | 31 759 |
45201 | 34 912 | 0 | 34 912 | 127 406 | 0 | 127 406 | 126 563 | 0 | 126 563 | 35 755 | 0 | 35 755 |
45204 | 107 336 | 0 | 107 336 | 163 841 | 0 | 163 841 | 129 736 | 0 | 129 736 | 141 441 | 0 | 141 441 |
45205 | 300 080 | 0 | 300 080 | 26 688 | 0 | 26 688 | 44 155 | 0 | 44 155 | 282 613 | 0 | 282 613 |
45206 | 335 436 | 0 | 335 436 | 21 538 | 0 | 21 538 | 139 966 | 0 | 139 966 | 217 008 | 0 | 217 008 |
45207 | 383 532 | 0 | 383 532 | 378 390 | 0 | 378 390 | 230 149 | 0 | 230 149 | 531 773 | 0 | 531 773 |
45208 | 318 073 | 0 | 318 073 | 181 146 | 0 | 181 146 | 181 626 | 0 | 181 626 | 317 593 | 0 | 317 593 |
45404 | 2 310 | 0 | 2 310 | 190 | 0 | 190 | 440 | 0 | 440 | 2 060 | 0 | 2 060 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45505 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 9 | 0 | 9 | 8 632 | 0 | 8 632 |
45506 | 11 228 | 0 | 11 228 | 0 | 0 | 0 | 86 | 0 | 86 | 11 142 | 0 | 11 142 |
45507 | 10 439 | 0 | 10 439 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 9 178 | 0 | 9 178 |
45509 | 41 379 | 0 | 41 379 | 2 206 | 0 | 2 206 | 3 153 | 0 | 3 153 | 40 432 | 0 | 40 432 |
45605 | 0 | 0 | 0 | 0 | 339 124 | 339 124 | 0 | 1 417 | 1 417 | 0 | 337 707 | 337 707 |
45812 | 0 | 0 | 0 | 314 134 | 0 | 314 134 | 314 134 | 0 | 314 134 | 0 | 0 | 0 |
45815 | 27 761 | 0 | 27 761 | 0 | 0 | 0 | 1 | 0 | 1 | 27 760 | 0 | 27 760 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 0 | 0 | 0 | 65 436 | 0 | 65 436 | 65 436 | 0 | 65 436 | 0 | 0 | 0 |
45915 | 127 | 0 | 127 | 1 | 0 | 1 | 1 | 0 | 1 | 127 | 0 | 127 |
47404 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47408 | 0 | 5 331 | 5 331 | 6 092 305 | 6 447 491 | 12 539 796 | 6 092 305 | 6 450 738 | 12 543 043 | 0 | 2 084 | 2 084 |
47415 | 10 886 | 0 | 10 886 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 8 707 | 0 | 8 707 |
47421 | 0 | 0 | 0 | 30 686 | 0 | 30 686 | 30 675 | 0 | 30 675 | 11 | 0 | 11 |
47423 | 1 086 238 | 0 | 1 086 238 | 451 627 | 0 | 451 627 | 841 515 | 0 | 841 515 | 696 350 | 0 | 696 350 |
47427 | 41 123 | 654 | 41 777 | 72 826 | 2 166 | 74 992 | 89 986 | 1 407 | 91 393 | 23 963 | 1 413 | 25 376 |
47802 | 0 | 75 518 | 75 518 | 0 | 163 748 | 163 748 | 0 | 2 704 | 2 704 | 0 | 236 562 | 236 562 |
50104 | 7 053 | 0 | 7 053 | 41 660 | 0 | 41 660 | 41 614 | 0 | 41 614 | 7 099 | 0 | 7 099 |
50105 | 85 632 | 0 | 85 632 | 796 | 0 | 796 | 1 188 | 0 | 1 188 | 85 240 | 0 | 85 240 |
50106 | 269 236 | 0 | 269 236 | 2 007 | 0 | 2 007 | 4 664 | 0 | 4 664 | 266 579 | 0 | 266 579 |
50107 | 638 739 | 0 | 638 739 | 4 812 | 0 | 4 812 | 5 823 | 0 | 5 823 | 637 728 | 0 | 637 728 |
50116 | 84 803 | 0 | 84 803 | 478 266 | 0 | 478 266 | 423 129 | 0 | 423 129 | 139 940 | 0 | 139 940 |
50118 | 197 970 | 0 | 197 970 | 466 632 | 0 | 466 632 | 218 776 | 0 | 218 776 | 445 826 | 0 | 445 826 |
50121 | 8 759 | 0 | 8 759 | 2 024 | 0 | 2 024 | 4 360 | 0 | 4 360 | 6 423 | 0 | 6 423 |
50205 | 49 458 | 0 | 49 458 | 406 542 | 0 | 406 542 | 406 155 | 0 | 406 155 | 49 845 | 0 | 49 845 |
50206 | 22 607 | 0 | 22 607 | 195 | 0 | 195 | 150 | 0 | 150 | 22 652 | 0 | 22 652 |
50208 | 42 873 | 0 | 42 873 | 420 | 0 | 420 | 0 | 0 | 0 | 43 293 | 0 | 43 293 |
50218 | 240 006 | 0 | 240 006 | 408 001 | 0 | 408 001 | 406 155 | 0 | 406 155 | 241 852 | 0 | 241 852 |
50221 | 6 962 | 0 | 6 962 | 2 254 | 0 | 2 254 | 1 802 | 0 | 1 802 | 7 414 | 0 | 7 414 |
50307 | 0 | 0 | 0 | 1 707 500 | 0 | 1 707 500 | 1 707 500 | 0 | 1 707 500 | 0 | 0 | 0 |
50505 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
50721 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
51401 | 0 | 0 | 0 | 21 572 | 0 | 21 572 | 0 | 0 | 0 | 21 572 | 0 | 21 572 |
51403 | 41 153 | 0 | 41 153 | 216 171 | 0 | 216 171 | 21 536 | 0 | 21 536 | 235 788 | 0 | 235 788 |
51406 | 23 039 | 0 | 23 039 | 232 | 0 | 232 | 0 | 0 | 0 | 23 271 | 0 | 23 271 |
51502 | 0 | 0 | 0 | 99 202 | 0 | 99 202 | 0 | 0 | 0 | 99 202 | 0 | 99 202 |
51503 | 478 342 | 0 | 478 342 | 245 742 | 0 | 245 742 | 250 000 | 0 | 250 000 | 474 084 | 0 | 474 084 |
52503 | 221 | 71 | 292 | 0 | 5 | 5 | 114 | 9 | 123 | 107 | 67 | 174 |
52601 | 0 | 0 | 0 | 9 166 | 0 | 9 166 | 9 166 | 0 | 9 166 | 0 | 0 | 0 |
60302 | 33 471 | 0 | 33 471 | 0 | 0 | 0 | 0 | 0 | 0 | 33 471 | 0 | 33 471 |
60306 | 79 | 0 | 79 | 5 758 | 0 | 5 758 | 5 835 | 0 | 5 835 | 2 | 0 | 2 |
60308 | 172 | 0 | 172 | 395 | 0 | 395 | 439 | 0 | 439 | 128 | 0 | 128 |
60310 | 1 320 | 0 | 1 320 | 910 | 0 | 910 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
60312 | 370 210 | 0 | 370 210 | 35 491 | 0 | 35 491 | 37 776 | 0 | 37 776 | 367 925 | 0 | 367 925 |
60314 | 0 | 83 | 83 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 83 | 83 |
60323 | 2 379 | 0 | 2 379 | 174 | 0 | 174 | 34 | 0 | 34 | 2 519 | 0 | 2 519 |
60336 | 514 | 0 | 514 | 62 | 0 | 62 | 20 | 0 | 20 | 556 | 0 | 556 |
60401 | 61 544 | 0 | 61 544 | 0 | 0 | 0 | 0 | 0 | 0 | 61 544 | 0 | 61 544 |
60901 | 40 508 | 0 | 40 508 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 42 730 | 0 | 42 730 |
60906 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 2 222 | 0 | 2 222 | 1 750 | 0 | 1 750 |
61002 | 78 | 0 | 78 | 16 | 0 | 16 | 32 | 0 | 32 | 62 | 0 | 62 |
61008 | 390 | 0 | 390 | 482 | 0 | 482 | 478 | 0 | 478 | 394 | 0 | 394 |
61009 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 72 715 | 0 | 72 715 | 72 715 | 0 | 72 715 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 957 500 | 0 | 1 957 500 | 1 957 500 | 0 | 1 957 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 881 | 0 | 54 881 | 54 881 | 0 | 54 881 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 378 720 | 0 | 378 720 | 378 720 | 0 | 378 720 | 0 | 0 | 0 |
61403 | 799 | 0 | 799 | 13 | 0 | 13 | 31 | 0 | 31 | 781 | 0 | 781 |
62001 | 302 313 | 0 | 302 313 | 0 | 0 | 0 | 69 576 | 0 | 69 576 | 232 737 | 0 | 232 737 |
62102 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 0 | 0 | 0 | 21 071 | 0 | 21 071 |
70606 | 2 109 165 | 0 | 2 109 165 | 357 642 | 0 | 357 642 | 176 | 0 | 176 | 2 466 631 | 0 | 2 466 631 |
70607 | 23 806 | 0 | 23 806 | 5 974 | 0 | 5 974 | 1 843 | 0 | 1 843 | 27 937 | 0 | 27 937 |
70608 | 556 253 | 0 | 556 253 | 42 160 | 0 | 42 160 | 0 | 0 | 0 | 598 413 | 0 | 598 413 |
70611 | 9 138 | 0 | 9 138 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
70614 | 0 | 0 | 0 | 10 646 | 0 | 10 646 | 8 973 | 0 | 8 973 | 1 673 | 0 | 1 673 |
Итого по активу (баланс) | 10 935 983 | 491 970 | 11 427 953 | 75 142 212 | 8 687 472 | 83 829 684 | 74 960 528 | 8 277 862 | 83 238 390 | 11 117 667 | 901 580 | 12 019 247 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 6 990 | 0 | 6 990 | 1 805 | 0 | 1 805 | 2 254 | 0 | 2 254 | 7 439 | 0 | 7 439 |
10701 | 155 226 | 0 | 155 226 | 0 | 0 | 0 | 0 | 0 | 0 | 155 226 | 0 | 155 226 |
10801 | 91 682 | 0 | 91 682 | 0 | 0 | 0 | 0 | 0 | 0 | 91 682 | 0 | 91 682 |
30109 | 129 837 | 0 | 129 837 | 2 410 019 | 0 | 2 410 019 | 2 294 012 | 0 | 2 294 012 | 13 830 | 0 | 13 830 |
30126 | 784 | 0 | 784 | 33 571 | 0 | 33 571 | 33 817 | 0 | 33 817 | 1 030 | 0 | 1 030 |
30222 | 0 | 0 | 0 | 0 | 8 767 | 8 767 | 0 | 8 767 | 8 767 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 139 797 | 2 760 | 142 557 | 2 978 320 | 11 058 | 2 989 378 | 2 957 339 | 11 464 | 2 968 803 | 118 816 | 3 166 | 121 982 |
30601 | 464 | 0 | 464 | 1 134 | 0 | 1 134 | 1 581 | 0 | 1 581 | 911 | 0 | 911 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 181 116 | 0 | 181 116 | 181 116 | 0 | 181 116 | 0 | 0 | 0 |
31503 | 442 142 | 0 | 442 142 | 442 142 | 0 | 442 142 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 662 918 | 0 | 662 918 | 662 918 | 0 | 662 918 |
405 | 922 | 47 | 969 | 5 714 | 1 | 5 715 | 8 707 | 2 | 8 709 | 3 915 | 48 | 3 963 |
407 | 1 276 301 | 135 606 | 1 411 907 | 6 085 379 | 174 087 | 6 259 466 | 6 177 755 | 192 542 | 6 370 297 | 1 368 677 | 154 061 | 1 522 738 |
408.1 | 45 915 | 0 | 45 915 | 84 488 | 4 | 84 492 | 72 307 | 4 | 72 311 | 33 734 | 0 | 33 734 |
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 | 17 891 | 7 512 | 25 403 | 50 744 | 40 385 | 91 129 | 61 437 | 37 424 | 98 861 | 28 584 | 4 551 | 33 135 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 143 827 | 33 888 | 177 715 | 998 212 | 77 708 | 1 075 920 | 1 001 182 | 97 987 | 1 099 169 | 146 797 | 54 167 | 200 964 |
40820 | 1 510 | 17 845 | 19 355 | 75 646 | 950 | 76 596 | 76 531 | 1 976 | 78 507 | 2 395 | 18 871 | 21 266 |
40905 | 0 | 0 | 0 | 121 | 26 | 147 | 121 | 26 | 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 055 | 347 | 1 402 | 1 055 | 347 | 1 402 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 | 351 | 483 | 132 | 351 | 483 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 263 | 0 | 263 | 263 | 0 | 263 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 160 | 54 | 214 | 160 | 54 | 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42102 | 210 500 | 0 | 210 500 | 628 427 | 0 | 628 427 | 496 370 | 0 | 496 370 | 78 443 | 0 | 78 443 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 302 300 | 0 | 302 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 302 300 | 0 | 302 300 |
42106 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42108 | 12 093 | 0 | 12 093 | 1 639 | 0 | 1 639 | 204 682 | 0 | 204 682 | 215 136 | 0 | 215 136 |
42113 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42301 | 37 797 | 6 326 | 44 123 | 4 385 | 41 864 | 46 249 | 3 434 | 41 919 | 45 353 | 36 846 | 6 381 | 43 227 |
42303 | 1 183 | 0 | 1 183 | 1 187 | 0 | 1 187 | 1 804 | 0 | 1 804 | 1 800 | 0 | 1 800 |
42304 | 92 538 | 0 | 92 538 | 49 163 | 0 | 49 163 | 16 202 | 0 | 16 202 | 59 577 | 0 | 59 577 |
42305 | 2 105 881 | 54 025 | 2 159 906 | 280 636 | 4 824 | 285 460 | 287 347 | 28 893 | 316 240 | 2 112 592 | 78 094 | 2 190 686 |
42306 | 748 616 | 66 194 | 814 810 | 15 672 | 1 862 | 17 534 | 16 826 | 8 917 | 25 743 | 749 770 | 73 249 | 823 019 |
42307 | 70 | 23 777 | 23 847 | 0 | 1 982 | 1 982 | 0 | 1 533 | 1 533 | 70 | 23 328 | 23 398 |
42309 | 424 | 3 205 | 3 629 | 0 | 68 | 68 | 1 | 204 | 205 | 425 | 3 341 | 3 766 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42315 | 123 | 40 | 163 | 0 | 1 | 1 | 0 | 3 | 3 | 123 | 42 | 165 |
42601 | 1 | 1 099 | 1 100 | 0 | 26 | 26 | 0 | 76 | 76 | 1 | 1 149 | 1 150 |
42605 | 4 513 | 0 | 4 513 | 1 220 | 0 | 1 220 | 11 | 0 | 11 | 3 304 | 0 | 3 304 |
42606 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 13 | 0 | 13 | 3 351 | 0 | 3 351 |
42609 | 4 | 46 | 50 | 0 | 1 | 1 | 0 | 3 | 3 | 4 | 48 | 52 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 11 | 27 | 38 | 0 | 1 | 1 | 0 | 2 | 2 | 11 | 28 | 39 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 10 895 | 0 | 10 895 | 1 179 | 0 | 1 179 | 2 031 | 0 | 2 031 | 11 747 | 0 | 11 747 |
45215 | 38 597 | 0 | 38 597 | 18 289 | 0 | 18 289 | 7 955 | 0 | 7 955 | 28 263 | 0 | 28 263 |
45415 | 116 | 0 | 116 | 22 | 0 | 22 | 9 | 0 | 9 | 103 | 0 | 103 |
45515 | 42 239 | 0 | 42 239 | 41 | 0 | 41 | 15 | 0 | 15 | 42 213 | 0 | 42 213 |
45615 | 0 | 0 | 0 | 298 | 0 | 298 | 71 216 | 0 | 71 216 | 70 918 | 0 | 70 918 |
45818 | 21 971 | 0 | 21 971 | 0 | 0 | 0 | 0 | 0 | 0 | 21 971 | 0 | 21 971 |
45918 | 127 | 0 | 127 | 6 | 0 | 6 | 6 | 0 | 6 | 127 | 0 | 127 |
47403 | 0 | 0 | 0 | 35 166 630 | 0 | 35 166 630 | 35 166 630 | 0 | 35 166 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 500 936 | 6 054 152 | 12 555 088 | 6 500 936 | 6 054 152 | 12 555 088 | 0 | 0 | 0 |
47411 | 5 399 | 1 085 | 6 484 | 15 979 | 100 | 16 079 | 18 506 | 260 | 18 766 | 7 926 | 1 245 | 9 171 |
47416 | 267 | 85 | 352 | 19 564 | 2 | 19 566 | 19 499 | 6 | 19 505 | 202 | 89 | 291 |
47422 | 201 | 0 | 201 | 53 915 | 0 | 53 915 | 53 993 | 0 | 53 993 | 279 | 0 | 279 |
47424 | 976 | 0 | 976 | 28 877 | 0 | 28 877 | 28 143 | 0 | 28 143 | 242 | 0 | 242 |
47425 | 768 213 | 0 | 768 213 | 238 542 | 0 | 238 542 | 1 627 | 0 | 1 627 | 531 298 | 0 | 531 298 |
47426 | 28 936 | 0 | 28 936 | 2 411 | 0 | 2 411 | 6 168 | 0 | 6 168 | 32 693 | 0 | 32 693 |
50120 | 10 527 | 0 | 10 527 | 1 215 | 0 | 1 215 | 5 116 | 0 | 5 116 | 14 428 | 0 | 14 428 |
50220 | 2 379 | 0 | 2 379 | 140 | 0 | 140 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
50507 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50620 | 246 | 0 | 246 | 0 | 0 | 0 | 10 | 0 | 10 | 256 | 0 | 256 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 |
50720 | 235 | 0 | 235 | 6 | 0 | 6 | 0 | 0 | 0 | 229 | 0 | 229 |
52304 | 13 631 | 0 | 13 631 | 0 | 0 | 0 | 0 | 0 | 0 | 13 631 | 0 | 13 631 |
52306 | 0 | 8 206 | 8 206 | 0 | 204 | 204 | 0 | 590 | 590 | 0 | 8 592 | 8 592 |
52602 | 0 | 0 | 0 | 10 730 | 0 | 10 730 | 10 730 | 0 | 10 730 | 0 | 0 | 0 |
60301 | 2 692 | 0 | 2 692 | 6 871 | 0 | 6 871 | 4 658 | 0 | 4 658 | 479 | 0 | 479 |
60305 | 21 223 | 0 | 21 223 | 35 436 | 0 | 35 436 | 26 690 | 0 | 26 690 | 12 477 | 0 | 12 477 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 347 | 0 | 347 | 479 | 0 | 479 | 278 | 0 | 278 | 146 | 0 | 146 |
60311 | 48 808 | 0 | 48 808 | 70 930 | 0 | 70 930 | 23 227 | 0 | 23 227 | 1 105 | 0 | 1 105 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 77 106 | 0 | 77 106 | 411 | 0 | 411 | 34 471 | 0 | 34 471 | 111 166 | 0 | 111 166 |
60335 | 5 786 | 0 | 5 786 | 9 020 | 0 | 9 020 | 5 135 | 0 | 5 135 | 1 901 | 0 | 1 901 |
60414 | 39 932 | 0 | 39 932 | 0 | 0 | 0 | 510 | 0 | 510 | 40 442 | 0 | 40 442 |
60903 | 10 975 | 0 | 10 975 | 0 | 0 | 0 | 574 | 0 | 574 | 11 549 | 0 | 11 549 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 |
61701 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
70601 | 2 113 757 | 0 | 2 113 757 | 2 291 | 0 | 2 291 | 402 370 | 0 | 402 370 | 2 513 836 | 0 | 2 513 836 |
70602 | 2 532 | 0 | 2 532 | 4 988 | 0 | 4 988 | 2 872 | 0 | 2 872 | 416 | 0 | 416 |
70603 | 546 756 | 0 | 546 756 | 0 | 0 | 0 | 60 186 | 0 | 60 186 | 606 942 | 0 | 606 942 |
70613 | 158 | 0 | 158 | 9 567 | 0 | 9 567 | 9 640 | 0 | 9 640 | 231 | 0 | 231 |
Итого по пассиву (баланс) | 11 066 169 | 361 784 | 11 427 953 | 56 547 138 | 6 418 830 | 62 965 968 | 57 069 754 | 6 487 508 | 63 557 262 | 11 588 785 | 430 462 | 12 019 247 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 333 | 0 | 333 | 14 | 0 | 14 | 11 | 0 | 11 | 336 | 0 | 336 |
80601 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 22 | 0 | 22 | 21 | 0 | 21 | 1 | 0 | 1 |
80901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 335 | 0 | 335 | 47 | 0 | 47 | 45 | 0 | 45 | 337 | 0 | 337 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
85401 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 31 | 0 | 31 | 2 | 0 | 2 | 8 | 0 | 8 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 335 | 0 | 335 | 21 | 0 | 21 | 23 | 0 | 23 | 337 | 0 | 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 13 631 | 0 | 13 631 | 0 | 0 | 0 | 0 | 0 | 0 | 13 631 | 0 | 13 631 |
90901 | 900 569 | 0 | 900 569 | 30 272 | 0 | 30 272 | 137 997 | 0 | 137 997 | 792 844 | 0 | 792 844 |
90902 | 422 156 | 0 | 422 156 | 53 032 | 0 | 53 032 | 91 201 | 0 | 91 201 | 383 987 | 0 | 383 987 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 856 | 0 | 20 856 | 17 | 0 | 17 | 18 | 0 | 18 | 20 855 | 0 | 20 855 |
91203 | 2 | 0 | 2 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
91414 | 8 694 741 | 0 | 8 694 741 | 1 297 745 | 0 | 1 297 745 | 2 098 551 | 0 | 2 098 551 | 7 893 935 | 0 | 7 893 935 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 0 | 75 890 | 75 890 | 0 | 165 213 | 165 213 | 0 | 2 721 | 2 721 | 0 | 238 382 | 238 382 |
91419 | 20 841 | 0 | 20 841 | 0 | 0 | 0 | 20 841 | 0 | 20 841 | 0 | 0 | 0 |
91501 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91604 | 17 911 | 0 | 17 911 | 2 384 | 0 | 2 384 | 124 | 0 | 124 | 20 171 | 0 | 20 171 |
91605 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
91803 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
99998 | 3 863 590 | 0 | 3 863 590 | 19 484 076 | 0 | 19 484 076 | 18 339 340 | 0 | 18 339 340 | 5 008 326 | 0 | 5 008 326 |
Итого по активу (баланс) | 14 316 785 | 75 890 | 14 392 675 | 20 867 551 | 165 213 | 21 032 764 | 20 688 098 | 2 721 | 20 690 819 | 14 496 238 | 238 382 | 14 734 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
91311 | 288 216 | 0 | 288 216 | 0 | 0 | 0 | 0 | 0 | 0 | 288 216 | 0 | 288 216 |
91312 | 2 091 700 | 0 | 2 091 700 | 517 454 | 0 | 517 454 | 1 244 621 | 0 | 1 244 621 | 2 818 867 | 0 | 2 818 867 |
91314 | 316 469 | 0 | 316 469 | 17 070 140 | 0 | 17 070 140 | 17 456 113 | 0 | 17 456 113 | 702 442 | 0 | 702 442 |
91315 | 516 258 | 0 | 516 258 | 36 000 | 0 | 36 000 | 65 010 | 0 | 65 010 | 545 268 | 0 | 545 268 |
91316 | 3 094 | 0 | 3 094 | 238 088 | 333 331 | 571 419 | 236 728 | 333 331 | 570 059 | 1 734 | 0 | 1 734 |
91317 | 130 385 | 4 276 | 134 661 | 476 133 | 99 | 476 232 | 479 887 | 291 | 480 178 | 134 139 | 4 468 | 138 607 |
91319 | 318 017 | 0 | 318 017 | 0 | 0 | 0 | 0 | 0 | 0 | 318 017 | 0 | 318 017 |
91507 | 195 155 | 0 | 195 155 | 0 | 0 | 0 | 0 | 0 | 0 | 195 155 | 0 | 195 155 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 10 529 085 | 0 | 10 529 085 | 2 351 428 | 0 | 2 351 428 | 1 548 637 | 0 | 1 548 637 | 9 726 294 | 0 | 9 726 294 |
Итого по пассиву (баланс) | 14 388 399 | 4 276 | 14 392 675 | 20 690 661 | 333 430 | 21 024 091 | 21 032 414 | 333 622 | 21 366 036 | 14 730 152 | 4 468 | 14 734 620 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 500 894 | 117 378 | 618 272 | 500 894 | 117 378 | 618 272 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 500 894 | 117 151 | 618 045 | 500 894 | 117 151 | 618 045 | 0 | 0 | 0 |
93901 | 140 163 | 14 900 | 155 063 | 3 242 084 | 1 484 840 | 4 726 924 | 2 881 677 | 1 361 431 | 4 243 108 | 500 570 | 138 309 | 638 879 |
94101 | 0 | 0 | 0 | 300 230 | 0 | 300 230 | 300 230 | 0 | 300 230 | 0 | 0 | 0 |
99996 | 156 039 | 0 | 156 039 | 5 650 371 | 0 | 5 650 371 | 5 167 299 | 0 | 5 167 299 | 639 111 | 0 | 639 111 |
Итого по активу (баланс) | 296 202 | 14 900 | 311 102 | 10 194 473 | 1 719 369 | 11 913 842 | 9 350 994 | 1 595 960 | 10 946 954 | 1 139 681 | 138 309 | 1 277 990 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 391 | 612 485 | 619 876 | 7 391 | 612 485 | 619 876 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 391 | 612 410 | 619 801 | 7 391 | 612 410 | 619 801 | 0 | 0 | 0 |
96901 | 14 884 | 141 155 | 156 039 | 555 195 | 3 991 580 | 4 546 775 | 575 522 | 4 454 325 | 5 029 847 | 35 211 | 603 900 | 639 111 |
99997 | 155 063 | 0 | 155 063 | 5 161 618 | 0 | 5 161 618 | 5 645 434 | 0 | 5 645 434 | 638 879 | 0 | 638 879 |
Итого по пассиву (баланс) | 169 947 | 141 155 | 311 102 | 5 731 595 | 5 216 475 | 10 948 070 | 6 235 738 | 5 679 220 | 11 914 958 | 674 090 | 603 900 | 1 277 990 |
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