Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 412 | 0 | 2 412 | 3 | 0 | 3 | 921 | 0 | 921 | 1 494 | 0 | 1 494 |
10610 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
10635 | 13 394 | 0 | 13 394 | 128 | 0 | 128 | 0 | 0 | 0 | 13 522 | 0 | 13 522 |
11101 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
20202 | 47 411 | 26 229 | 73 640 | 563 537 | 241 246 | 804 783 | 569 637 | 247 545 | 817 182 | 41 311 | 19 930 | 61 241 |
20208 | 12 735 | 0 | 12 735 | 15 400 | 0 | 15 400 | 21 724 | 0 | 21 724 | 6 411 | 0 | 6 411 |
20209 | 0 | 0 | 0 | 67 924 | 0 | 67 924 | 56 924 | 0 | 56 924 | 11 000 | 0 | 11 000 |
30102 | 252 236 | 0 | 252 236 | 8 378 701 | 0 | 8 378 701 | 8 402 205 | 0 | 8 402 205 | 228 732 | 0 | 228 732 |
30110 | 38 537 | 21 683 | 60 220 | 115 886 | 88 897 | 204 783 | 128 561 | 97 087 | 225 648 | 25 862 | 13 493 | 39 355 |
30114 | 0 | 716 147 | 716 147 | 0 | 1 167 152 | 1 167 152 | 0 | 1 477 915 | 1 477 915 | 0 | 405 384 | 405 384 |
30202 | 41 315 | 0 | 41 315 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 39 973 | 0 | 39 973 |
30221 | 0 | 0 | 0 | 4 000 | 76 611 | 80 611 | 4 000 | 64 057 | 68 057 | 0 | 12 554 | 12 554 |
30233 | 5 | 0 | 5 | 1 332 | 3 537 | 4 869 | 1 336 | 3 537 | 4 873 | 1 | 0 | 1 |
30413 | 141 | 0 | 141 | 1 818 329 | 0 | 1 818 329 | 1 818 304 | 0 | 1 818 304 | 166 | 0 | 166 |
30424 | 47 166 | 0 | 47 166 | 9 574 837 | 0 | 9 574 837 | 9 585 623 | 0 | 9 585 623 | 36 380 | 0 | 36 380 |
31902 | 0 | 0 | 0 | 104 180 | 0 | 104 180 | 104 180 | 0 | 104 180 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 365 803 | 0 | 1 365 803 | 1 185 810 | 0 | 1 185 810 | 179 993 | 0 | 179 993 |
32203 | 7 385 | 0 | 7 385 | 476 434 | 0 | 476 434 | 483 819 | 0 | 483 819 | 0 | 0 | 0 |
32308 | 0 | 33 761 | 33 761 | 0 | 2 531 | 2 531 | 0 | 1 125 | 1 125 | 0 | 35 167 | 35 167 |
45105 | 630 | 0 | 630 | 0 | 0 | 0 | 420 | 0 | 420 | 210 | 0 | 210 |
45106 | 31 535 | 0 | 31 535 | 7 510 | 0 | 7 510 | 4 000 | 0 | 4 000 | 35 045 | 0 | 35 045 |
45107 | 822 628 | 6 112 | 828 740 | 49 461 | 87 | 49 548 | 51 873 | 843 | 52 716 | 820 216 | 5 356 | 825 572 |
45108 | 22 019 | 0 | 22 019 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 19 526 | 0 | 19 526 |
45201 | 59 964 | 0 | 59 964 | 142 503 | 0 | 142 503 | 191 960 | 0 | 191 960 | 10 507 | 0 | 10 507 |
45203 | 16 400 | 0 | 16 400 | 15 067 | 0 | 15 067 | 24 400 | 0 | 24 400 | 7 067 | 0 | 7 067 |
45204 | 181 415 | 0 | 181 415 | 189 552 | 0 | 189 552 | 198 841 | 0 | 198 841 | 172 126 | 0 | 172 126 |
45205 | 309 489 | 0 | 309 489 | 27 523 | 0 | 27 523 | 48 831 | 0 | 48 831 | 288 181 | 0 | 288 181 |
45206 | 277 994 | 0 | 277 994 | 29 183 | 0 | 29 183 | 63 051 | 0 | 63 051 | 244 126 | 0 | 244 126 |
45207 | 727 740 | 0 | 727 740 | 132 550 | 0 | 132 550 | 121 214 | 0 | 121 214 | 739 076 | 0 | 739 076 |
45208 | 316 749 | 0 | 316 749 | 0 | 0 | 0 | 288 434 | 0 | 288 434 | 28 315 | 0 | 28 315 |
45216 | 158 | 0 | 158 | 251 | 0 | 251 | 251 | 0 | 251 | 158 | 0 | 158 |
45505 | 168 | 0 | 168 | 0 | 0 | 0 | 22 | 0 | 22 | 146 | 0 | 146 |
45506 | 15 931 | 0 | 15 931 | 0 | 0 | 0 | 162 | 0 | 162 | 15 769 | 0 | 15 769 |
45507 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 3 350 | 0 | 3 350 |
45509 | 2 263 | 0 | 2 263 | 1 386 | 525 | 1 911 | 2 464 | 525 | 2 989 | 1 185 | 0 | 1 185 |
45523 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45605 | 0 | 270 035 | 270 035 | 0 | 3 975 | 3 975 | 0 | 13 151 | 13 151 | 0 | 260 859 | 260 859 |
45806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45809 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45811 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 386 905 | 0 | 386 905 | 183 | 0 | 183 | 785 | 0 | 785 | 386 303 | 0 | 386 303 |
45813 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
45814 | 32 | 0 | 32 | 5 | 0 | 5 | 5 | 0 | 5 | 32 | 0 | 32 |
45815 | 74 995 | 0 | 74 995 | 2 473 | 0 | 2 473 | 4 234 | 0 | 4 234 | 73 234 | 0 | 73 234 |
45816 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 17 495 | 0 | 17 495 | 0 | 0 | 0 | 0 | 0 | 0 | 17 495 | 0 | 17 495 |
45915 | 34 930 | 0 | 34 930 | 2 263 | 0 | 2 263 | 1 845 | 0 | 1 845 | 35 348 | 0 | 35 348 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 34 444 | 0 | 34 444 | 160 | 0 | 160 | 1 355 | 0 | 1 355 | 33 249 | 0 | 33 249 |
47404 | 0 | 1 892 | 1 892 | 1 155 221 | 1 138 147 | 2 293 368 | 1 155 221 | 1 134 530 | 2 289 751 | 0 | 5 509 | 5 509 |
47408 | 0 | 0 | 0 | 10 490 608 | 9 604 614 | 20 095 222 | 10 490 608 | 9 604 614 | 20 095 222 | 0 | 0 | 0 |
47415 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 0 | 0 | 0 | 6 781 | 0 | 6 781 |
47421 | 28 | 0 | 28 | 1 600 | 0 | 1 600 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
47423 | 259 692 | 0 | 259 692 | 731 | 0 | 731 | 2 652 | 0 | 2 652 | 257 771 | 0 | 257 771 |
47427 | 22 496 | 1 904 | 24 400 | 33 885 | 1 307 | 35 192 | 34 911 | 2 932 | 37 843 | 21 470 | 279 | 21 749 |
47443 | 1 134 | 0 | 1 134 | 1 645 | 0 | 1 645 | 1 642 | 0 | 1 642 | 1 137 | 0 | 1 137 |
47447 | 91 | 0 | 91 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 91 | 0 | 91 |
47450 | 102 693 | 0 | 102 693 | 107 502 | 0 | 107 502 | 108 160 | 0 | 108 160 | 102 035 | 0 | 102 035 |
47465 | 41 875 | 0 | 41 875 | 4 846 | 0 | 4 846 | 5 709 | 0 | 5 709 | 41 012 | 0 | 41 012 |
47502 | 4 213 | 0 | 4 213 | 486 | 0 | 486 | 1 173 | 0 | 1 173 | 3 526 | 0 | 3 526 |
47802 | 0 | 142 871 | 142 871 | 0 | 2 199 | 2 199 | 0 | 4 542 | 4 542 | 0 | 140 528 | 140 528 |
50107 | 31 828 | 0 | 31 828 | 245 | 0 | 245 | 10 717 | 0 | 10 717 | 21 356 | 0 | 21 356 |
50121 | 0 | 0 | 0 | 113 | 0 | 113 | 102 | 0 | 102 | 11 | 0 | 11 |
50205 | 151 158 | 0 | 151 158 | 3 077 070 | 0 | 3 077 070 | 3 080 353 | 0 | 3 080 353 | 147 875 | 0 | 147 875 |
50206 | 90 045 | 0 | 90 045 | 745 | 0 | 745 | 8 050 | 0 | 8 050 | 82 740 | 0 | 82 740 |
50207 | 244 133 | 0 | 244 133 | 1 853 | 0 | 1 853 | 1 | 0 | 1 | 245 985 | 0 | 245 985 |
50208 | 664 282 | 0 | 664 282 | 74 672 | 0 | 74 672 | 53 209 | 0 | 53 209 | 685 745 | 0 | 685 745 |
50211 | 0 | 0 | 0 | 30 099 | 0 | 30 099 | 0 | 0 | 0 | 30 099 | 0 | 30 099 |
50214 | 444 813 | 0 | 444 813 | 1 341 790 | 0 | 1 341 790 | 1 401 819 | 0 | 1 401 819 | 384 784 | 0 | 384 784 |
50218 | 183 998 | 0 | 183 998 | 4 269 039 | 0 | 4 269 039 | 4 332 859 | 0 | 4 332 859 | 120 178 | 0 | 120 178 |
50221 | 33 513 | 0 | 33 513 | 4 617 | 0 | 4 617 | 7 295 | 0 | 7 295 | 30 835 | 0 | 30 835 |
50407 | 0 | 65 556 | 65 556 | 0 | 2 254 | 2 254 | 0 | 1 698 | 1 698 | 0 | 66 112 | 66 112 |
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 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
50738 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51513 | 24 627 | 0 | 24 627 | 232 | 0 | 232 | 0 | 0 | 0 | 24 859 | 0 | 24 859 |
51514 | 137 718 | 0 | 137 718 | 411 466 | 0 | 411 466 | 100 000 | 0 | 100 000 | 449 184 | 0 | 449 184 |
52601 | 0 | 0 | 0 | 21 832 | 0 | 21 832 | 18 321 | 0 | 18 321 | 3 511 | 0 | 3 511 |
60302 | 32 314 | 0 | 32 314 | 4 716 | 0 | 4 716 | 7 513 | 0 | 7 513 | 29 517 | 0 | 29 517 |
60306 | 16 | 0 | 16 | 5 716 | 0 | 5 716 | 5 716 | 0 | 5 716 | 16 | 0 | 16 |
60308 | 155 | 0 | 155 | 161 | 0 | 161 | 152 | 0 | 152 | 164 | 0 | 164 |
60310 | 8 | 0 | 8 | 592 | 0 | 592 | 0 | 0 | 0 | 600 | 0 | 600 |
60312 | 323 248 | 0 | 323 248 | 36 664 | 0 | 36 664 | 38 606 | 0 | 38 606 | 321 306 | 0 | 321 306 |
60314 | 0 | 386 | 386 | 0 | 33 | 33 | 0 | 197 | 197 | 0 | 222 | 222 |
60323 | 3 019 | 0 | 3 019 | 423 | 0 | 423 | 98 | 0 | 98 | 3 344 | 0 | 3 344 |
60336 | 799 | 0 | 799 | 279 | 0 | 279 | 238 | 0 | 238 | 840 | 0 | 840 |
60351 | 38 320 | 0 | 38 320 | 0 | 0 | 0 | 206 | 0 | 206 | 38 114 | 0 | 38 114 |
60401 | 56 674 | 0 | 56 674 | 21 | 0 | 21 | 194 | 0 | 194 | 56 501 | 0 | 56 501 |
60901 | 45 367 | 0 | 45 367 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 49 744 | 0 | 49 744 |
60906 | 1 750 | 0 | 1 750 | 2 627 | 0 | 2 627 | 4 377 | 0 | 4 377 | 0 | 0 | 0 |
61002 | 62 | 0 | 62 | 47 | 0 | 47 | 47 | 0 | 47 | 62 | 0 | 62 |
61008 | 978 | 0 | 978 | 726 | 0 | 726 | 1 133 | 0 | 1 133 | 571 | 0 | 571 |
61009 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 378 142 | 0 | 378 142 | 378 142 | 0 | 378 142 | 0 | 0 | 0 |
62001 | 198 488 | 0 | 198 488 | 0 | 0 | 0 | 24 | 0 | 24 | 198 464 | 0 | 198 464 |
62102 | 20 758 | 0 | 20 758 | 0 | 0 | 0 | 0 | 0 | 0 | 20 758 | 0 | 20 758 |
70606 | 1 035 011 | 0 | 1 035 011 | 297 149 | 0 | 297 149 | 189 198 | 0 | 189 198 | 1 142 962 | 0 | 1 142 962 |
70607 | 6 423 | 0 | 6 423 | 3 | 0 | 3 | 3 | 0 | 3 | 6 423 | 0 | 6 423 |
70608 | 274 927 | 0 | 274 927 | 29 095 | 0 | 29 095 | 3 | 0 | 3 | 304 019 | 0 | 304 019 |
70611 | 5 625 | 0 | 5 625 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 9 128 | 0 | 9 128 |
70614 | 1 448 | 0 | 1 448 | 17 653 | 0 | 17 653 | 19 101 | 0 | 19 101 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 298 365 | 1 286 576 | 9 584 941 | 44 964 107 | 12 333 115 | 57 297 222 | 44 898 269 | 12 654 298 | 57 552 567 | 8 364 203 | 965 393 | 9 329 596 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 33 539 | 0 | 33 539 | 7 296 | 0 | 7 296 | 4 618 | 0 | 4 618 | 30 861 | 0 | 30 861 |
10630 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 133 | 0 | 133 | 16 879 | 0 | 16 879 |
10634 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 7 404 | 0 | 7 404 |
10701 | 155 226 | 0 | 155 226 | 0 | 0 | 0 | 252 | 0 | 252 | 155 478 | 0 | 155 478 |
10801 | 91 682 | 0 | 91 682 | 2 000 | 0 | 2 000 | 2 266 | 0 | 2 266 | 91 948 | 0 | 91 948 |
30109 | 5 925 | 0 | 5 925 | 2 069 950 | 0 | 2 069 950 | 2 251 901 | 0 | 2 251 901 | 187 876 | 0 | 187 876 |
30126 | 960 | 0 | 960 | 1 678 | 0 | 1 678 | 1 228 | 0 | 1 228 | 510 | 0 | 510 |
30232 | 2 604 | 2 910 | 5 514 | 2 323 684 | 11 489 | 2 335 173 | 2 322 933 | 11 675 | 2 334 608 | 1 853 | 3 096 | 4 949 |
30601 | 2 148 | 0 | 2 148 | 26 156 | 0 | 26 156 | 26 661 | 0 | 26 661 | 2 653 | 0 | 2 653 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 3 552 826 | 0 | 3 552 826 | 3 844 376 | 0 | 3 844 376 | 291 550 | 0 | 291 550 |
31503 | 191 640 | 0 | 191 640 | 889 866 | 0 | 889 866 | 698 226 | 0 | 698 226 | 0 | 0 | 0 |
405 | 1 867 | 44 | 1 911 | 7 085 | 1 | 7 086 | 6 464 | 1 | 6 465 | 1 246 | 44 | 1 290 |
407 | 744 702 | 98 809 | 843 511 | 5 447 111 | 273 335 | 5 720 446 | 5 449 376 | 248 792 | 5 698 168 | 746 967 | 74 266 | 821 233 |
408.1 | 33 989 | 0 | 33 989 | 49 219 | 0 | 49 219 | 48 261 | 0 | 48 261 | 33 031 | 0 | 33 031 |
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 | 19 072 | 4 030 | 23 102 | 41 776 | 18 637 | 60 413 | 27 682 | 18 650 | 46 332 | 4 978 | 4 043 | 9 021 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 167 395 | 353 418 | 520 813 | 927 613 | 332 413 | 1 260 026 | 908 887 | 28 611 | 937 498 | 148 669 | 49 616 | 198 285 |
40820 | 2 445 | 14 706 | 17 151 | 866 | 1 829 | 2 695 | 872 | 2 183 | 3 055 | 2 451 | 15 060 | 17 511 |
40905 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 360 | 3 166 | 3 526 | 360 | 3 166 | 3 526 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 116 | 363 | 479 | 116 | 363 | 479 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 84 | 0 | 84 | 84 | 0 | 84 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 38 | 189 | 227 | 38 | 189 | 227 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 13 | 52 | 39 | 13 | 52 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 345 155 | 0 | 345 155 | 439 125 | 0 | 439 125 | 103 970 | 0 | 103 970 |
42102 | 299 347 | 0 | 299 347 | 1 183 477 | 0 | 1 183 477 | 1 023 080 | 0 | 1 023 080 | 138 950 | 0 | 138 950 |
42103 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 371 884 | 0 | 371 884 | 85 000 | 0 | 85 000 | 5 000 | 0 | 5 000 | 291 884 | 0 | 291 884 |
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 | 118 718 | 0 | 118 718 | 111 036 | 0 | 111 036 | 296 | 0 | 296 | 7 978 | 0 | 7 978 |
42109 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42113 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42301 | 30 802 | 5 348 | 36 150 | 1 535 | 2 310 | 3 845 | 2 243 | 4 130 | 6 373 | 31 510 | 7 168 | 38 678 |
42303 | 8 695 | 0 | 8 695 | 4 075 | 0 | 4 075 | 1 294 | 0 | 1 294 | 5 914 | 0 | 5 914 |
42304 | 21 857 | 0 | 21 857 | 8 651 | 0 | 8 651 | 21 535 | 0 | 21 535 | 34 741 | 0 | 34 741 |
42305 | 1 451 643 | 29 095 | 1 480 738 | 394 072 | 7 231 | 401 303 | 99 700 | 486 | 100 186 | 1 157 271 | 22 350 | 1 179 621 |
42306 | 1 297 638 | 82 373 | 1 380 011 | 30 551 | 14 580 | 45 131 | 296 445 | 6 441 | 302 886 | 1 563 532 | 74 234 | 1 637 766 |
42307 | 10 | 16 528 | 16 538 | 0 | 1 573 | 1 573 | 1 | 413 | 414 | 11 | 15 368 | 15 379 |
42309 | 41 | 3 | 44 | 15 | 0 | 15 | 9 | 0 | 9 | 35 | 3 | 38 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 120 | 38 | 158 | 9 | 1 | 10 | 9 | 1 | 10 | 120 | 38 | 158 |
42601 | 0 | 750 | 750 | 0 | 656 | 656 | 0 | 645 | 645 | 0 | 739 | 739 |
42605 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 4 | 0 | 4 | 3 530 | 0 | 3 530 |
42606 | 2 918 | 1 077 | 3 995 | 0 | 34 | 34 | 7 | 16 | 23 | 2 925 | 1 059 | 3 984 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 14 | 26 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 26 | 40 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
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 | 18 195 | 0 | 18 195 | 1 212 | 0 | 1 212 | 1 119 | 0 | 1 119 | 18 102 | 0 | 18 102 |
45215 | 27 142 | 0 | 27 142 | 15 279 | 0 | 15 279 | 3 004 | 0 | 3 004 | 14 867 | 0 | 14 867 |
45217 | 14 743 | 0 | 14 743 | 3 677 | 0 | 3 677 | 3 665 | 0 | 3 665 | 14 731 | 0 | 14 731 |
45515 | 1 929 | 0 | 1 929 | 1 702 | 0 | 1 702 | 28 | 0 | 28 | 255 | 0 | 255 |
45524 | 143 | 0 | 143 | 126 | 0 | 126 | 0 | 0 | 0 | 17 | 0 | 17 |
45615 | 56 707 | 0 | 56 707 | 2 761 | 0 | 2 761 | 835 | 0 | 835 | 54 781 | 0 | 54 781 |
45818 | 456 782 | 0 | 456 782 | 4 851 | 0 | 4 851 | 1 656 | 0 | 1 656 | 453 587 | 0 | 453 587 |
45821 | 529 | 0 | 529 | 0 | 0 | 0 | 212 | 0 | 212 | 741 | 0 | 741 |
45918 | 52 426 | 0 | 52 426 | 1 823 | 0 | 1 823 | 2 242 | 0 | 2 242 | 52 845 | 0 | 52 845 |
47403 | 0 | 0 | 0 | 13 887 693 | 1 187 572 | 15 075 265 | 13 887 693 | 1 187 572 | 15 075 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 259 770 | 9 829 181 | 20 088 951 | 10 259 770 | 9 829 181 | 20 088 951 | 0 | 0 | 0 |
47411 | 29 641 | 821 | 30 462 | 11 882 | 348 | 12 230 | 18 020 | 167 | 18 187 | 35 779 | 640 | 36 419 |
47416 | 54 | 30 | 84 | 24 849 | 215 | 25 064 | 24 808 | 1 661 | 26 469 | 13 | 1 476 | 1 489 |
47422 | 60 | 0 | 60 | 928 | 25 | 953 | 936 | 1 061 | 1 997 | 68 | 1 036 | 1 104 |
47424 | 10 | 0 | 10 | 1 483 | 0 | 1 483 | 1 477 | 0 | 1 477 | 4 | 0 | 4 |
47425 | 135 697 | 0 | 135 697 | 7 294 | 0 | 7 294 | 6 121 | 0 | 6 121 | 134 524 | 0 | 134 524 |
47426 | 13 080 | 0 | 13 080 | 4 044 | 0 | 4 044 | 6 881 | 0 | 6 881 | 15 917 | 0 | 15 917 |
47441 | 8 096 | 0 | 8 096 | 1 484 | 0 | 1 484 | 1 693 | 0 | 1 693 | 8 305 | 0 | 8 305 |
47444 | 0 | 4 | 4 | 0 | 904 | 904 | 0 | 904 | 904 | 0 | 4 | 4 |
47445 | 379 | 0 | 379 | 3 342 | 0 | 3 342 | 3 122 | 0 | 3 122 | 159 | 0 | 159 |
47452 | 206 590 | 0 | 206 590 | 189 137 | 0 | 189 137 | 185 016 | 0 | 185 016 | 202 469 | 0 | 202 469 |
47466 | 739 | 0 | 739 | 1 221 | 0 | 1 221 | 924 | 0 | 924 | 442 | 0 | 442 |
47501 | 5 143 | 0 | 5 143 | 1 077 | 0 | 1 077 | 485 | 0 | 485 | 4 551 | 0 | 4 551 |
47806 | 1 429 | 0 | 1 429 | 2 | 0 | 2 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
50120 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 966 | 0 | 1 966 | 906 | 0 | 906 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
50431 | 197 | 0 | 197 | 0 | 0 | 0 | 1 | 0 | 1 | 198 | 0 | 198 |
50507 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50719 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
50720 | 446 | 0 | 446 | 15 | 0 | 15 | 3 | 0 | 3 | 434 | 0 | 434 |
51529 | 122 | 0 | 122 | 0 | 0 | 0 | 5 | 0 | 5 | 127 | 0 | 127 |
52305 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
52306 | 17 028 | 7 743 | 24 771 | 0 | 246 | 246 | 158 | 121 | 279 | 17 186 | 7 618 | 24 804 |
52602 | 517 | 0 | 517 | 18 170 | 0 | 18 170 | 17 653 | 0 | 17 653 | 0 | 0 | 0 |
60301 | 3 290 | 0 | 3 290 | 6 748 | 0 | 6 748 | 6 315 | 0 | 6 315 | 2 857 | 0 | 2 857 |
60305 | 21 867 | 0 | 21 867 | 24 946 | 0 | 24 946 | 21 509 | 0 | 21 509 | 18 430 | 0 | 18 430 |
60309 | 113 | 0 | 113 | 0 | 0 | 0 | 169 | 0 | 169 | 282 | 0 | 282 |
60311 | 11 858 | 0 | 11 858 | 5 196 | 0 | 5 196 | 23 696 | 0 | 23 696 | 30 358 | 0 | 30 358 |
60320 | 24 | 0 | 24 | 1 997 | 0 | 1 997 | 1 999 | 0 | 1 999 | 26 | 0 | 26 |
60322 | 201 | 0 | 201 | 2 | 0 | 2 | 2 | 0 | 2 | 201 | 0 | 201 |
60324 | 45 984 | 0 | 45 984 | 1 925 | 0 | 1 925 | 327 | 0 | 327 | 44 386 | 0 | 44 386 |
60335 | 7 102 | 0 | 7 102 | 5 956 | 0 | 5 956 | 5 267 | 0 | 5 267 | 6 413 | 0 | 6 413 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 |
60414 | 37 850 | 0 | 37 850 | 194 | 0 | 194 | 426 | 0 | 426 | 38 082 | 0 | 38 082 |
60903 | 14 168 | 0 | 14 168 | 0 | 0 | 0 | 633 | 0 | 633 | 14 801 | 0 | 14 801 |
61501 | 35 892 | 0 | 35 892 | 0 | 0 | 0 | 0 | 0 | 0 | 35 892 | 0 | 35 892 |
61701 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
62002 | 8 804 | 0 | 8 804 | 354 | 0 | 354 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
70601 | 1 052 295 | 0 | 1 052 295 | 106 188 | 0 | 106 188 | 234 027 | 0 | 234 027 | 1 180 134 | 0 | 1 180 134 |
70602 | 14 685 | 0 | 14 685 | 94 | 0 | 94 | 116 | 0 | 116 | 14 707 | 0 | 14 707 |
70603 | 237 246 | 0 | 237 246 | 4 | 0 | 4 | 23 237 | 0 | 23 237 | 260 479 | 0 | 260 479 |
70613 | 23 276 | 0 | 23 276 | 19 101 | 0 | 19 101 | 21 832 | 0 | 21 832 | 26 007 | 0 | 26 007 |
70801 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 967 184 | 617 757 | 9 584 941 | 42 189 623 | 11 686 312 | 53 875 935 | 42 274 147 | 11 346 443 | 53 620 590 | 9 051 708 | 277 888 | 9 329 596 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 348 | 0 | 348 | 2 | 0 | 2 | 0 | 0 | 0 | 350 | 0 | 350 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 349 | 0 | 349 | 2 | 0 | 2 | 0 | 0 | 0 | 351 | 0 | 351 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 349 | 0 | 349 | 0 | 0 | 0 | 2 | 0 | 2 | 351 | 0 | 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 18 951 | 0 | 18 951 | 0 | 0 | 0 | 0 | 0 | 0 | 18 951 | 0 | 18 951 |
90807 | 0 | 0 | 0 | 223 711 | 0 | 223 711 | 0 | 0 | 0 | 223 711 | 0 | 223 711 |
90901 | 927 125 | 0 | 927 125 | 4 577 | 0 | 4 577 | 18 945 | 0 | 18 945 | 912 757 | 0 | 912 757 |
90902 | 471 765 | 0 | 471 765 | 7 364 | 0 | 7 364 | 1 259 | 0 | 1 259 | 477 870 | 0 | 477 870 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 854 | 0 | 20 854 | 8 | 0 | 8 | 8 | 0 | 8 | 20 854 | 0 | 20 854 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91414 | 8 566 030 | 0 | 8 566 030 | 20 000 | 0 | 20 000 | 399 200 | 0 | 399 200 | 8 186 830 | 0 | 8 186 830 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 0 | 143 636 | 143 636 | 0 | 2 126 | 2 126 | 0 | 4 566 | 4 566 | 0 | 141 196 | 141 196 |
91419 | 0 | 0 | 0 | 165 500 | 0 | 165 500 | 0 | 0 | 0 | 165 500 | 0 | 165 500 |
91501 | 30 962 | 0 | 30 962 | 0 | 0 | 0 | 0 | 0 | 0 | 30 962 | 0 | 30 962 |
91704 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
91801 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 |
91802 | 729 | 0 | 729 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
91803 | 353 | 0 | 353 | 121 | 0 | 121 | 0 | 0 | 0 | 474 | 0 | 474 |
99998 | 4 976 263 | 0 | 4 976 263 | 3 318 139 | 0 | 3 318 139 | 3 396 173 | 0 | 3 396 173 | 4 898 229 | 0 | 4 898 229 |
Итого по активу (баланс) | 15 363 158 | 143 636 | 15 506 794 | 3 745 560 | 2 126 | 3 747 686 | 3 815 593 | 4 566 | 3 820 159 | 15 293 125 | 141 196 | 15 434 321 |
Пассив | ||||||||||||
91311 | 293 816 | 0 | 293 816 | 277 016 | 0 | 277 016 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
91312 | 3 889 879 | 0 | 3 889 879 | 80 043 | 0 | 80 043 | 42 725 | 0 | 42 725 | 3 852 561 | 0 | 3 852 561 |
91314 | 7 621 | 0 | 7 621 | 1 772 741 | 0 | 1 772 741 | 1 961 697 | 0 | 1 961 697 | 196 577 | 0 | 196 577 |
91315 | 434 660 | 0 | 434 660 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 434 660 | 0 | 434 660 |
91317 | 148 408 | 4 047 | 152 455 | 731 197 | 634 | 731 831 | 785 520 | 606 | 786 126 | 202 731 | 4 019 | 206 750 |
91319 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
91507 | 195 145 | 0 | 195 145 | 14 541 | 0 | 14 541 | 7 590 | 0 | 7 590 | 188 194 | 0 | 188 194 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 10 530 531 | 0 | 10 530 531 | 423 970 | 0 | 423 970 | 429 531 | 0 | 429 531 | 10 536 092 | 0 | 10 536 092 |
Итого по пассиву (баланс) | 15 502 747 | 4 047 | 15 506 794 | 3 819 508 | 634 | 3 820 142 | 3 747 063 | 606 | 3 747 669 | 15 430 302 | 4 019 | 15 434 321 |
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 | 667 397 | 7 174 | 674 571 | 9 311 650 | 0 | 9 311 650 | 9 287 286 | 7 174 | 9 294 460 | 691 761 | 0 | 691 761 |
93302 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 6 333 | 0 | 6 333 | 0 | 0 | 0 |
93901 | 10 019 | 13 430 | 23 449 | 401 999 | 254 468 | 656 467 | 412 018 | 259 778 | 671 796 | 0 | 8 120 | 8 120 |
94101 | 0 | 0 | 0 | 81 902 | 0 | 81 902 | 81 902 | 0 | 81 902 | 0 | 0 | 0 |
99996 | 698 519 | 0 | 698 519 | 10 058 059 | 0 | 10 058 059 | 10 060 203 | 0 | 10 060 203 | 696 375 | 0 | 696 375 |
Итого по активу (баланс) | 1 375 935 | 20 604 | 1 396 539 | 19 859 943 | 254 468 | 20 114 411 | 19 847 742 | 266 952 | 20 114 694 | 1 388 136 | 8 120 | 1 396 256 |
Пассив | ||||||||||||
96301 | 0 | 675 088 | 675 088 | 0 | 9 307 148 | 9 307 148 | 0 | 9 320 311 | 9 320 311 | 0 | 688 251 | 688 251 |
96302 | 0 | 0 | 0 | 0 | 6 349 | 6 349 | 0 | 6 349 | 6 349 | 0 | 0 | 0 |
96901 | 13 402 | 10 029 | 23 431 | 341 114 | 337 726 | 678 840 | 333 506 | 330 027 | 663 533 | 5 794 | 2 330 | 8 124 |
97101 | 0 | 0 | 0 | 74 215 | 0 | 74 215 | 74 215 | 0 | 74 215 | 0 | 0 | 0 |
99997 | 698 020 | 0 | 698 020 | 10 048 157 | 0 | 10 048 157 | 10 050 018 | 0 | 10 050 018 | 699 881 | 0 | 699 881 |
Итого по пассиву (баланс) | 711 422 | 685 117 | 1 396 539 | 10 463 486 | 9 651 223 | 20 114 709 | 10 457 739 | 9 656 687 | 20 114 426 | 705 675 | 690 581 | 1 396 256 |
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