Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 355 | 0 | 9 355 | 40 | 0 | 40 | 2 624 | 0 | 2 624 | 6 771 | 0 | 6 771 |
10635 | 23 115 | 0 | 23 115 | 2 571 | 0 | 2 571 | 1 073 | 0 | 1 073 | 24 613 | 0 | 24 613 |
20202 | 55 654 | 34 850 | 90 504 | 357 937 | 183 191 | 541 128 | 383 312 | 206 176 | 589 488 | 30 279 | 11 865 | 42 144 |
20208 | 7 273 | 0 | 7 273 | 23 400 | 0 | 23 400 | 25 276 | 0 | 25 276 | 5 397 | 0 | 5 397 |
20209 | 0 | 0 | 0 | 26 652 | 0 | 26 652 | 26 652 | 0 | 26 652 | 0 | 0 | 0 |
30102 | 204 597 | 0 | 204 597 | 9 706 961 | 0 | 9 706 961 | 9 790 487 | 0 | 9 790 487 | 121 071 | 0 | 121 071 |
30110 | 33 358 | 9 207 | 42 565 | 154 738 | 84 206 | 238 944 | 125 319 | 78 575 | 203 894 | 62 777 | 14 838 | 77 615 |
30114 | 0 | 430 383 | 430 383 | 0 | 306 207 | 306 207 | 0 | 581 751 | 581 751 | 0 | 154 839 | 154 839 |
30202 | 43 078 | 0 | 43 078 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 39 780 | 0 | 39 780 |
30204 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 69 | 0 | 69 | 6 216 | 0 | 6 216 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 000 | 56 700 | 65 700 | 9 000 | 46 993 | 55 993 | 0 | 9 707 | 9 707 |
30233 | 20 | 0 | 20 | 1 692 | 937 | 2 629 | 1 712 | 937 | 2 649 | 0 | 0 | 0 |
30413 | 65 | 0 | 65 | 4 947 482 | 0 | 4 947 482 | 4 947 467 | 0 | 4 947 467 | 80 | 0 | 80 |
30424 | 62 144 | 0 | 62 144 | 14 278 046 | 0 | 14 278 046 | 14 292 052 | 0 | 14 292 052 | 48 138 | 0 | 48 138 |
32108 | 0 | 145 446 | 145 446 | 0 | 3 520 | 3 520 | 0 | 4 561 | 4 561 | 0 | 144 405 | 144 405 |
32202 | 0 | 0 | 0 | 95 247 | 0 | 95 247 | 95 247 | 0 | 95 247 | 0 | 0 | 0 |
32203 | 115 984 | 0 | 115 984 | 99 934 | 0 | 99 934 | 115 984 | 0 | 115 984 | 99 934 | 0 | 99 934 |
32308 | 0 | 32 370 | 32 370 | 0 | 783 | 783 | 0 | 1 015 | 1 015 | 0 | 32 138 | 32 138 |
32401 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
45105 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
45106 | 37 054 | 0 | 37 054 | 3 672 | 0 | 3 672 | 4 702 | 0 | 4 702 | 36 024 | 0 | 36 024 |
45107 | 656 286 | 8 181 | 664 467 | 164 149 | 193 | 164 342 | 38 371 | 907 | 39 278 | 782 064 | 7 467 | 789 531 |
45108 | 23 431 | 0 | 23 431 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 22 281 | 0 | 22 281 |
45116 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 50 154 | 0 | 50 154 | 97 801 | 0 | 97 801 | 137 111 | 0 | 137 111 | 10 844 | 0 | 10 844 |
45203 | 3 200 | 0 | 3 200 | 18 900 | 0 | 18 900 | 5 500 | 0 | 5 500 | 16 600 | 0 | 16 600 |
45204 | 202 243 | 0 | 202 243 | 151 052 | 0 | 151 052 | 150 889 | 0 | 150 889 | 202 406 | 0 | 202 406 |
45205 | 326 224 | 0 | 326 224 | 217 857 | 0 | 217 857 | 251 988 | 0 | 251 988 | 292 093 | 0 | 292 093 |
45206 | 425 346 | 0 | 425 346 | 29 606 | 0 | 29 606 | 61 738 | 0 | 61 738 | 393 214 | 0 | 393 214 |
45207 | 734 094 | 0 | 734 094 | 7 516 | 0 | 7 516 | 8 334 | 0 | 8 334 | 733 276 | 0 | 733 276 |
45208 | 316 960 | 0 | 316 960 | 0 | 0 | 0 | 69 | 0 | 69 | 316 891 | 0 | 316 891 |
45216 | 569 | 0 | 569 | 5 023 | 0 | 5 023 | 5 400 | 0 | 5 400 | 192 | 0 | 192 |
45403 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
45404 | 710 | 0 | 710 | 0 | 0 | 0 | 710 | 0 | 710 | 0 | 0 | 0 |
45505 | 46 | 0 | 46 | 0 | 0 | 0 | 10 | 0 | 10 | 36 | 0 | 36 |
45506 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 77 | 0 | 77 | 1 155 | 0 | 1 155 |
45507 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 639 | 0 | 639 | 6 791 | 0 | 6 791 |
45509 | 2 648 | 0 | 2 648 | 2 088 | 0 | 2 088 | 3 172 | 0 | 3 172 | 1 564 | 0 | 1 564 |
45523 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45605 | 0 | 294 892 | 294 892 | 0 | 7 136 | 7 136 | 0 | 13 940 | 13 940 | 0 | 288 088 | 288 088 |
45616 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 377 | 0 | 377 | 1 429 | 0 | 1 429 |
45806 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
45809 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45811 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
45812 | 352 481 | 0 | 352 481 | 60 262 | 0 | 60 262 | 3 982 | 0 | 3 982 | 408 761 | 0 | 408 761 |
45813 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45814 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 | 32 | 0 | 32 |
45815 | 74 849 | 0 | 74 849 | 79 | 0 | 79 | 21 | 0 | 21 | 74 907 | 0 | 74 907 |
45816 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45911 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
45912 | 17 495 | 0 | 17 495 | 0 | 0 | 0 | 0 | 0 | 0 | 17 495 | 0 | 17 495 |
45915 | 28 174 | 0 | 28 174 | 2 206 | 0 | 2 206 | 53 | 0 | 53 | 30 327 | 0 | 30 327 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 957 | 0 | 957 | 8 203 | 0 | 8 203 | 957 | 0 | 957 | 8 203 | 0 | 8 203 |
47404 | 0 | 1 942 | 1 942 | 412 452 | 263 453 | 675 905 | 412 452 | 263 454 | 675 906 | 0 | 1 941 | 1 941 |
47408 | 0 | 0 | 0 | 10 368 634 | 11 022 672 | 21 391 306 | 10 368 634 | 11 022 672 | 21 391 306 | 0 | 0 | 0 |
47415 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
47421 | 13 | 0 | 13 | 427 | 0 | 427 | 430 | 0 | 430 | 10 | 0 | 10 |
47423 | 280 492 | 0 | 280 492 | 759 | 2 113 | 2 872 | 10 032 | 2 113 | 12 145 | 271 219 | 0 | 271 219 |
47427 | 32 612 | 2 286 | 34 898 | 32 553 | 1 921 | 34 474 | 37 803 | 3 717 | 41 520 | 27 362 | 490 | 27 852 |
47443 | 1 000 | 0 | 1 000 | 2 126 | 0 | 2 126 | 2 226 | 0 | 2 226 | 900 | 0 | 900 |
47447 | 3 | 0 | 3 | 6 115 | 0 | 6 115 | 6 085 | 0 | 6 085 | 33 | 0 | 33 |
47450 | 104 483 | 0 | 104 483 | 0 | 0 | 0 | 576 | 0 | 576 | 103 907 | 0 | 103 907 |
47465 | 45 279 | 0 | 45 279 | 365 | 0 | 365 | 3 675 | 0 | 3 675 | 41 969 | 0 | 41 969 |
47502 | 6 005 | 0 | 6 005 | 338 | 0 | 338 | 1 125 | 0 | 1 125 | 5 218 | 0 | 5 218 |
47802 | 0 | 216 806 | 216 806 | 0 | 5 483 | 5 483 | 0 | 6 802 | 6 802 | 0 | 215 487 | 215 487 |
50205 | 52 152 | 0 | 52 152 | 4 539 490 | 0 | 4 539 490 | 4 473 784 | 0 | 4 473 784 | 117 858 | 0 | 117 858 |
50206 | 107 902 | 0 | 107 902 | 960 | 0 | 960 | 383 | 0 | 383 | 108 479 | 0 | 108 479 |
50207 | 274 737 | 0 | 274 737 | 1 060 066 | 0 | 1 060 066 | 1 060 313 | 0 | 1 060 313 | 274 490 | 0 | 274 490 |
50208 | 835 821 | 0 | 835 821 | 666 473 | 0 | 666 473 | 545 347 | 0 | 545 347 | 956 947 | 0 | 956 947 |
50214 | 218 224 | 0 | 218 224 | 3 068 645 | 0 | 3 068 645 | 3 146 462 | 0 | 3 146 462 | 140 407 | 0 | 140 407 |
50218 | 449 221 | 0 | 449 221 | 8 913 972 | 0 | 8 913 972 | 8 961 064 | 0 | 8 961 064 | 402 129 | 0 | 402 129 |
50221 | 23 044 | 0 | 23 044 | 4 579 | 0 | 4 579 | 1 625 | 0 | 1 625 | 25 998 | 0 | 25 998 |
50407 | 0 | 68 657 | 68 657 | 0 | 2 593 | 2 593 | 0 | 4 508 | 4 508 | 0 | 66 742 | 66 742 |
50505 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50705 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
50721 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
50738 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
51513 | 38 618 | 0 | 38 618 | 247 | 0 | 247 | 0 | 0 | 0 | 38 865 | 0 | 38 865 |
51514 | 243 719 | 0 | 243 719 | 256 611 | 0 | 256 611 | 180 000 | 0 | 180 000 | 320 330 | 0 | 320 330 |
52601 | 3 867 | 0 | 3 867 | 28 711 | 0 | 28 711 | 32 578 | 0 | 32 578 | 0 | 0 | 0 |
60302 | 32 266 | 0 | 32 266 | 706 | 0 | 706 | 174 | 0 | 174 | 32 798 | 0 | 32 798 |
60306 | 11 | 0 | 11 | 6 423 | 0 | 6 423 | 6 418 | 0 | 6 418 | 16 | 0 | 16 |
60308 | 131 | 0 | 131 | 158 | 0 | 158 | 162 | 0 | 162 | 127 | 0 | 127 |
60310 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 |
60312 | 370 186 | 0 | 370 186 | 17 504 | 0 | 17 504 | 58 785 | 0 | 58 785 | 328 905 | 0 | 328 905 |
60314 | 0 | 74 | 74 | 0 | 102 | 102 | 0 | 114 | 114 | 0 | 62 | 62 |
60323 | 2 762 | 0 | 2 762 | 300 | 0 | 300 | 20 | 0 | 20 | 3 042 | 0 | 3 042 |
60336 | 556 | 0 | 556 | 62 | 0 | 62 | 62 | 0 | 62 | 556 | 0 | 556 |
60401 | 59 504 | 0 | 59 504 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 55 846 | 0 | 55 846 |
60901 | 44 672 | 0 | 44 672 | 957 | 0 | 957 | 0 | 0 | 0 | 45 629 | 0 | 45 629 |
60906 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
61002 | 62 | 0 | 62 | 232 | 0 | 232 | 232 | 0 | 232 | 62 | 0 | 62 |
61008 | 467 | 0 | 467 | 451 | 0 | 451 | 368 | 0 | 368 | 550 | 0 | 550 |
61009 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 435 | 0 | 18 435 | 18 435 | 0 | 18 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 487 113 | 0 | 487 113 | 487 113 | 0 | 487 113 | 0 | 0 | 0 |
62001 | 212 295 | 0 | 212 295 | 0 | 0 | 0 | 10 263 | 0 | 10 263 | 202 032 | 0 | 202 032 |
62102 | 20 865 | 0 | 20 865 | 0 | 0 | 0 | 0 | 0 | 0 | 20 865 | 0 | 20 865 |
70606 | 502 473 | 0 | 502 473 | 129 619 | 0 | 129 619 | 20 | 0 | 20 | 632 072 | 0 | 632 072 |
70607 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 0 | 0 | 0 | 6 423 | 0 | 6 423 |
70608 | 165 491 | 0 | 165 491 | 38 457 | 0 | 38 457 | 0 | 0 | 0 | 203 948 | 0 | 203 948 |
70611 | 3 088 | 0 | 3 088 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 4 651 | 0 | 4 651 |
70614 | 0 | 0 | 0 | 22 858 | 0 | 22 858 | 22 858 | 0 | 22 858 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 974 358 | 1 245 094 | 9 219 452 | 60 572 359 | 11 941 210 | 72 513 569 | 60 359 313 | 12 238 235 | 72 597 548 | 8 187 404 | 948 069 | 9 135 473 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 23 069 | 0 | 23 069 | 1 625 | 0 | 1 625 | 4 580 | 0 | 4 580 | 26 024 | 0 | 26 024 |
10630 | 23 115 | 0 | 23 115 | 1 073 | 0 | 1 073 | 2 571 | 0 | 2 571 | 24 613 | 0 | 24 613 |
10634 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
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 | 9 547 | 0 | 9 547 | 3 403 893 | 0 | 3 403 893 | 3 408 972 | 0 | 3 408 972 | 14 626 | 0 | 14 626 |
30126 | 692 | 0 | 692 | 610 | 0 | 610 | 1 137 | 0 | 1 137 | 1 219 | 0 | 1 219 |
30220 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 106 | 11 106 | 0 | 11 106 | 11 106 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 106 412 | 2 941 | 109 353 | 3 695 049 | 12 419 | 3 707 468 | 3 825 418 | 12 883 | 3 838 301 | 236 781 | 3 405 | 240 186 |
30601 | 905 | 0 | 905 | 1 | 0 | 1 | 0 | 0 | 0 | 904 | 0 | 904 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 8 145 811 | 0 | 8 145 811 | 8 145 811 | 0 | 8 145 811 | 0 | 0 | 0 |
31503 | 442 197 | 0 | 442 197 | 2 688 225 | 0 | 2 688 225 | 2 643 841 | 0 | 2 643 841 | 397 813 | 0 | 397 813 |
32117 | 7 272 | 0 | 7 272 | 52 | 0 | 52 | 0 | 0 | 0 | 7 220 | 0 | 7 220 |
32403 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
405 | 608 | 45 | 653 | 5 630 | 1 | 5 631 | 5 423 | 1 | 5 424 | 401 | 45 | 446 |
407 | 1 342 723 | 125 803 | 1 468 526 | 5 250 209 | 189 988 | 5 440 197 | 5 034 657 | 169 009 | 5 203 666 | 1 127 171 | 104 824 | 1 231 995 |
408.1 | 40 522 | 0 | 40 522 | 45 389 | 0 | 45 389 | 42 978 | 0 | 42 978 | 38 111 | 0 | 38 111 |
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 | 3 648 | 4 132 | 7 780 | 21 982 | 14 159 | 36 141 | 22 248 | 14 154 | 36 402 | 3 914 | 4 127 | 8 041 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 141 511 | 74 360 | 215 871 | 490 370 | 90 847 | 581 217 | 504 674 | 57 532 | 562 206 | 155 815 | 41 045 | 196 860 |
40820 | 2 662 | 14 617 | 17 279 | 2 427 | 1 101 | 3 528 | 2 430 | 480 | 2 910 | 2 665 | 13 996 | 16 661 |
40905 | 0 | 0 | 0 | 463 | 110 | 573 | 463 | 110 | 573 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 818 | 640 | 1 458 | 818 | 640 | 1 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 254 | 187 | 441 | 254 | 187 | 441 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 278 | 328 | 50 | 278 | 328 | 0 | 0 | 0 |
42102 | 439 959 | 0 | 439 959 | 922 041 | 0 | 922 041 | 616 832 | 0 | 616 832 | 134 750 | 0 | 134 750 |
42103 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 26 000 | 0 | 26 000 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42105 | 11 300 | 0 | 11 300 | 1 000 | 0 | 1 000 | 311 084 | 0 | 311 084 | 321 384 | 0 | 321 384 |
42106 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42108 | 170 069 | 0 | 170 069 | 23 831 | 0 | 23 831 | 3 175 | 0 | 3 175 | 149 413 | 0 | 149 413 |
42113 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42301 | 31 085 | 6 320 | 37 405 | 2 132 | 3 149 | 5 281 | 1 954 | 2 906 | 4 860 | 30 907 | 6 077 | 36 984 |
42303 | 4 801 | 0 | 4 801 | 2 051 | 39 | 2 090 | 5 891 | 39 | 5 930 | 8 641 | 0 | 8 641 |
42304 | 35 388 | 0 | 35 388 | 18 446 | 0 | 18 446 | 8 998 | 0 | 8 998 | 25 940 | 0 | 25 940 |
42305 | 1 648 063 | 70 580 | 1 718 643 | 204 290 | 24 735 | 229 025 | 88 073 | 2 345 | 90 418 | 1 531 846 | 48 190 | 1 580 036 |
42306 | 914 704 | 107 535 | 1 022 239 | 55 515 | 7 489 | 63 004 | 182 952 | 7 768 | 190 720 | 1 042 141 | 107 814 | 1 149 955 |
42307 | 34 | 20 389 | 20 423 | 14 | 674 | 688 | 0 | 623 | 623 | 20 | 20 338 | 20 358 |
42309 | 42 | 3 | 45 | 6 | 0 | 6 | 3 | 0 | 3 | 39 | 3 | 42 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 129 | 39 | 168 | 0 | 2 | 2 | 3 | 1 | 4 | 132 | 38 | 170 |
42601 | 1 | 1 058 | 1 059 | 1 | 327 | 328 | 0 | 25 | 25 | 0 | 756 | 756 |
42605 | 4 358 | 0 | 4 358 | 1 400 | 0 | 1 400 | 8 | 0 | 8 | 2 966 | 0 | 2 966 |
42606 | 1 812 | 0 | 1 812 | 0 | 29 | 29 | 503 | 1 112 | 1 615 | 2 315 | 1 083 | 3 398 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 11 | 26 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 26 | 37 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
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 | 15 430 | 0 | 15 430 | 936 | 0 | 936 | 4 238 | 0 | 4 238 | 18 732 | 0 | 18 732 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 |
45215 | 34 121 | 0 | 34 121 | 8 354 | 0 | 8 354 | 3 741 | 0 | 3 741 | 29 508 | 0 | 29 508 |
45217 | 25 382 | 0 | 25 382 | 15 512 | 0 | 15 512 | 15 282 | 0 | 15 282 | 25 152 | 0 | 25 152 |
45415 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 239 | 0 | 2 239 | 388 | 0 | 388 | 20 | 0 | 20 | 1 871 | 0 | 1 871 |
45524 | 113 | 0 | 113 | 16 | 0 | 16 | 17 | 0 | 17 | 114 | 0 | 114 |
45615 | 61 927 | 0 | 61 927 | 2 830 | 0 | 2 830 | 1 401 | 0 | 1 401 | 60 498 | 0 | 60 498 |
45818 | 422 272 | 0 | 422 272 | 840 | 0 | 840 | 47 907 | 0 | 47 907 | 469 339 | 0 | 469 339 |
45821 | 872 | 0 | 872 | 620 | 0 | 620 | 0 | 0 | 0 | 252 | 0 | 252 |
45918 | 45 670 | 0 | 45 670 | 55 | 0 | 55 | 2 208 | 0 | 2 208 | 47 823 | 0 | 47 823 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 22 604 439 | 385 728 | 22 990 167 | 22 604 439 | 385 728 | 22 990 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 155 398 | 11 223 252 | 21 378 650 | 10 155 398 | 11 223 252 | 21 378 650 | 0 | 0 | 0 |
47411 | 16 847 | 1 432 | 18 279 | 12 009 | 127 | 12 136 | 15 307 | 265 | 15 572 | 20 145 | 1 570 | 21 715 |
47416 | 150 | 82 | 232 | 10 594 | 3 | 10 597 | 10 444 | 2 | 10 446 | 0 | 81 | 81 |
47422 | 24 | 0 | 24 | 693 | 0 | 693 | 697 | 0 | 697 | 28 | 0 | 28 |
47424 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
47425 | 146 937 | 0 | 146 937 | 5 910 | 0 | 5 910 | 4 517 | 0 | 4 517 | 145 544 | 0 | 145 544 |
47426 | 3 796 | 0 | 3 796 | 6 809 | 0 | 6 809 | 8 735 | 0 | 8 735 | 5 722 | 0 | 5 722 |
47441 | 6 043 | 0 | 6 043 | 733 | 0 | 733 | 2 126 | 0 | 2 126 | 7 436 | 0 | 7 436 |
47444 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47452 | 87 491 | 0 | 87 491 | 6 085 | 0 | 6 085 | 8 562 | 0 | 8 562 | 89 968 | 0 | 89 968 |
47466 | 2 824 | 0 | 2 824 | 5 556 | 0 | 5 556 | 4 017 | 0 | 4 017 | 1 285 | 0 | 1 285 |
47501 | 6 438 | 0 | 6 438 | 876 | 0 | 876 | 338 | 0 | 338 | 5 900 | 0 | 5 900 |
47806 | 10 840 | 0 | 10 840 | 66 | 0 | 66 | 0 | 0 | 0 | 10 774 | 0 | 10 774 |
50220 | 8 868 | 0 | 8 868 | 2 619 | 0 | 2 619 | 38 | 0 | 38 | 6 287 | 0 | 6 287 |
50431 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50507 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 28 | 0 | 28 | 46 | 0 | 46 |
50720 | 486 | 0 | 486 | 4 | 0 | 4 | 2 | 0 | 2 | 484 | 0 | 484 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
52306 | 0 | 7 821 | 7 821 | 0 | 245 | 245 | 0 | 195 | 195 | 0 | 7 771 | 7 771 |
52602 | 0 | 0 | 0 | 22 272 | 0 | 22 272 | 22 870 | 0 | 22 870 | 598 | 0 | 598 |
60301 | 4 081 | 0 | 4 081 | 7 158 | 0 | 7 158 | 4 185 | 0 | 4 185 | 1 108 | 0 | 1 108 |
60305 | 23 421 | 0 | 23 421 | 31 991 | 0 | 31 991 | 20 668 | 0 | 20 668 | 12 098 | 0 | 12 098 |
60309 | 161 | 0 | 161 | 0 | 0 | 0 | 558 | 0 | 558 | 719 | 0 | 719 |
60311 | 10 525 | 0 | 10 525 | 14 831 | 0 | 14 831 | 5 411 | 0 | 5 411 | 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 | 110 635 | 0 | 110 635 | 45 028 | 0 | 45 028 | 262 | 0 | 262 | 65 869 | 0 | 65 869 |
60335 | 8 247 | 0 | 8 247 | 6 583 | 0 | 6 583 | 5 714 | 0 | 5 714 | 7 378 | 0 | 7 378 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 40 777 | 0 | 40 777 | 2 677 | 0 | 2 677 | 454 | 0 | 454 | 38 554 | 0 | 38 554 |
60903 | 13 179 | 0 | 13 179 | 0 | 0 | 0 | 611 | 0 | 611 | 13 790 | 0 | 13 790 |
62002 | 9 486 | 0 | 9 486 | 682 | 0 | 682 | 0 | 0 | 0 | 8 804 | 0 | 8 804 |
70601 | 544 858 | 0 | 544 858 | 5 454 | 0 | 5 454 | 140 052 | 0 | 140 052 | 679 456 | 0 | 679 456 |
70602 | 14 685 | 0 | 14 685 | 0 | 0 | 0 | 0 | 0 | 0 | 14 685 | 0 | 14 685 |
70603 | 122 871 | 0 | 122 871 | 0 | 0 | 0 | 34 758 | 0 | 34 758 | 157 629 | 0 | 157 629 |
70613 | 18 958 | 0 | 18 958 | 22 858 | 0 | 22 858 | 28 187 | 0 | 28 187 | 24 287 | 0 | 24 287 |
70801 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
Итого по пассиву (баланс) | 8 782 257 | 437 195 | 9 219 452 | 58 035 466 | 11 966 735 | 70 002 201 | 58 027 482 | 11 890 740 | 69 918 222 | 8 774 273 | 361 200 | 9 135 473 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 341 | 0 | 341 | 3 | 0 | 3 | 0 | 0 | 0 | 344 | 0 | 344 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 342 | 0 | 342 | 3 | 0 | 3 | 0 | 0 | 0 | 345 | 0 | 345 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 342 | 0 | 342 | 0 | 0 | 0 | 3 | 0 | 3 | 345 | 0 | 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
90807 | 0 | 0 | 0 | 231 664 | 0 | 231 664 | 231 664 | 0 | 231 664 | 0 | 0 | 0 |
90901 | 762 357 | 0 | 762 357 | 17 304 | 0 | 17 304 | 6 398 | 0 | 6 398 | 773 263 | 0 | 773 263 |
90902 | 407 415 | 0 | 407 415 | 16 777 | 0 | 16 777 | 4 823 | 0 | 4 823 | 419 369 | 0 | 419 369 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 855 | 0 | 20 855 | 7 | 0 | 7 | 8 | 0 | 8 | 20 854 | 0 | 20 854 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91414 | 8 945 428 | 0 | 8 945 428 | 124 070 | 0 | 124 070 | 158 006 | 0 | 158 006 | 8 911 492 | 0 | 8 911 492 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 0 | 218 169 | 218 169 | 0 | 5 279 | 5 279 | 0 | 6 841 | 6 841 | 0 | 216 607 | 216 607 |
91419 | 0 | 0 | 0 | 2 089 400 | 0 | 2 089 400 | 2 089 400 | 0 | 2 089 400 | 0 | 0 | 0 |
91501 | 30 962 | 0 | 30 962 | 0 | 0 | 0 | 0 | 0 | 0 | 30 962 | 0 | 30 962 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
91803 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
99998 | 5 237 378 | 0 | 5 237 378 | 1 721 102 | 0 | 1 721 102 | 1 583 162 | 0 | 1 583 162 | 5 375 318 | 0 | 5 375 318 |
Итого по активу (баланс) | 15 759 884 | 218 169 | 15 978 053 | 4 200 546 | 5 279 | 4 205 825 | 4 073 468 | 6 841 | 4 080 309 | 15 886 962 | 216 607 | 16 103 569 |
Пассив | ||||||||||||
91311 | 277 016 | 0 | 277 016 | 0 | 0 | 0 | 0 | 0 | 0 | 277 016 | 0 | 277 016 |
91312 | 3 881 341 | 0 | 3 881 341 | 45 927 | 0 | 45 927 | 142 039 | 0 | 142 039 | 3 977 453 | 0 | 3 977 453 |
91314 | 123 537 | 0 | 123 537 | 228 713 | 0 | 228 713 | 216 085 | 0 | 216 085 | 110 909 | 0 | 110 909 |
91315 | 559 687 | 0 | 559 687 | 156 160 | 0 | 156 160 | 150 208 | 0 | 150 208 | 553 735 | 0 | 553 735 |
91317 | 185 326 | 4 123 | 189 449 | 1 158 378 | 133 | 1 158 511 | 1 212 652 | 117 | 1 212 769 | 239 600 | 4 107 | 243 707 |
91319 | 11 173 | 0 | 11 173 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 17 333 | 0 | 17 333 |
91507 | 195 155 | 0 | 195 155 | 10 | 0 | 10 | 0 | 0 | 0 | 195 145 | 0 | 195 145 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 10 740 675 | 0 | 10 740 675 | 2 497 132 | 0 | 2 497 132 | 2 484 708 | 0 | 2 484 708 | 10 728 251 | 0 | 10 728 251 |
Итого по пассиву (баланс) | 15 973 930 | 4 123 | 15 978 053 | 4 086 320 | 133 | 4 086 453 | 4 211 852 | 117 | 4 211 969 | 16 099 462 | 4 107 | 16 103 569 |
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 | 825 677 | 50 866 | 876 543 | 9 306 510 | 762 026 | 10 068 536 | 9 555 182 | 791 215 | 10 346 397 | 577 005 | 21 677 | 598 682 |
93302 | 0 | 0 | 0 | 470 112 | 28 963 | 499 075 | 470 112 | 28 963 | 499 075 | 0 | 0 | 0 |
93901 | 8 093 | 26 125 | 34 218 | 49 312 | 143 143 | 192 455 | 50 180 | 164 800 | 214 980 | 7 225 | 4 468 | 11 693 |
94101 | 0 | 0 | 0 | 143 109 | 0 | 143 109 | 143 109 | 0 | 143 109 | 0 | 0 | 0 |
99996 | 906 882 | 0 | 906 882 | 10 412 952 | 0 | 10 412 952 | 10 708 872 | 0 | 10 708 872 | 610 962 | 0 | 610 962 |
Итого по активу (баланс) | 1 740 652 | 76 991 | 1 817 643 | 20 381 995 | 934 132 | 21 316 127 | 20 927 455 | 984 978 | 21 912 433 | 1 195 192 | 26 145 | 1 221 337 |
Пассив | ||||||||||||
96301 | 0 | 872 676 | 872 676 | 32 830 | 10 315 070 | 10 347 900 | 32 830 | 10 041 674 | 10 074 504 | 0 | 599 280 | 599 280 |
96302 | 0 | 0 | 0 | 0 | 499 285 | 499 285 | 0 | 499 285 | 499 285 | 0 | 0 | 0 |
96901 | 26 114 | 8 092 | 34 206 | 307 798 | 47 067 | 354 865 | 286 146 | 46 195 | 332 341 | 4 462 | 7 220 | 11 682 |
97101 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
99997 | 910 761 | 0 | 910 761 | 10 704 534 | 0 | 10 704 534 | 10 404 148 | 0 | 10 404 148 | 610 375 | 0 | 610 375 |
Итого по пассиву (баланс) | 936 875 | 880 768 | 1 817 643 | 11 048 253 | 10 861 422 | 21 909 675 | 10 726 215 | 10 587 154 | 21 313 369 | 614 837 | 606 500 | 1 221 337 |
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