Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10501 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10605 | 1 241 | 0 | 1 241 | 15 | 0 | 15 | 609 | 0 | 609 | 647 | 0 | 647 |
10610 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 0 | 0 | 0 | 5 898 | 0 | 5 898 |
10635 | 14 512 | 0 | 14 512 | 8 826 | 0 | 8 826 | 17 635 | 0 | 17 635 | 5 703 | 0 | 5 703 |
20202 | 107 251 | 17 921 | 125 172 | 423 459 | 295 014 | 718 473 | 513 189 | 201 580 | 714 769 | 17 521 | 111 355 | 128 876 |
20208 | 6 440 | 0 | 6 440 | 24 100 | 0 | 24 100 | 18 715 | 0 | 18 715 | 11 825 | 0 | 11 825 |
20209 | 0 | 0 | 0 | 55 521 | 0 | 55 521 | 55 521 | 0 | 55 521 | 0 | 0 | 0 |
30102 | 25 905 | 0 | 25 905 | 5 606 278 | 0 | 5 606 278 | 5 552 662 | 0 | 5 552 662 | 79 521 | 0 | 79 521 |
30110 | 40 193 | 9 771 | 49 964 | 92 641 | 101 178 | 193 819 | 113 498 | 91 117 | 204 615 | 19 336 | 19 832 | 39 168 |
30114 | 0 | 1 355 448 | 1 355 448 | 0 | 979 415 | 979 415 | 0 | 1 319 811 | 1 319 811 | 0 | 1 015 052 | 1 015 052 |
30202 | 39 112 | 0 | 39 112 | 0 | 0 | 0 | 6 788 | 0 | 6 788 | 32 324 | 0 | 32 324 |
30221 | 0 | 0 | 0 | 0 | 28 142 | 28 142 | 0 | 28 142 | 28 142 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 865 | 3 258 | 4 123 | 865 | 3 258 | 4 123 | 19 | 0 | 19 |
30413 | 65 | 0 | 65 | 1 536 245 | 0 | 1 536 245 | 1 536 232 | 0 | 1 536 232 | 78 | 0 | 78 |
30424 | 110 041 | 0 | 110 041 | 5 504 773 | 0 | 5 504 773 | 5 520 259 | 0 | 5 520 259 | 94 555 | 0 | 94 555 |
32202 | 0 | 0 | 0 | 1 826 122 | 0 | 1 826 122 | 1 689 322 | 0 | 1 689 322 | 136 800 | 0 | 136 800 |
32203 | 80 008 | 0 | 80 008 | 380 950 | 0 | 380 950 | 460 958 | 0 | 460 958 | 0 | 0 | 0 |
32308 | 0 | 33 164 | 33 164 | 0 | 2 531 | 2 531 | 0 | 2 054 | 2 054 | 0 | 33 641 | 33 641 |
32401 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
45106 | 41 279 | 0 | 41 279 | 7 020 | 0 | 7 020 | 8 522 | 0 | 8 522 | 39 777 | 0 | 39 777 |
45107 | 807 606 | 4 885 | 812 491 | 82 060 | 78 | 82 138 | 111 357 | 939 | 112 296 | 778 309 | 4 024 | 782 333 |
45108 | 17 358 | 0 | 17 358 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 15 039 | 0 | 15 039 |
45201 | 46 779 | 0 | 46 779 | 122 949 | 0 | 122 949 | 141 644 | 0 | 141 644 | 28 084 | 0 | 28 084 |
45203 | 19 270 | 0 | 19 270 | 17 510 | 0 | 17 510 | 36 780 | 0 | 36 780 | 0 | 0 | 0 |
45204 | 192 523 | 0 | 192 523 | 139 160 | 0 | 139 160 | 202 353 | 0 | 202 353 | 129 330 | 0 | 129 330 |
45205 | 284 859 | 0 | 284 859 | 240 297 | 0 | 240 297 | 216 490 | 0 | 216 490 | 308 666 | 0 | 308 666 |
45206 | 197 998 | 0 | 197 998 | 244 953 | 0 | 244 953 | 22 382 | 0 | 22 382 | 420 569 | 0 | 420 569 |
45207 | 721 285 | 0 | 721 285 | 0 | 0 | 0 | 34 914 | 0 | 34 914 | 686 371 | 0 | 686 371 |
45208 | 28 280 | 0 | 28 280 | 0 | 0 | 0 | 69 | 0 | 69 | 28 211 | 0 | 28 211 |
45216 | 159 | 0 | 159 | 8 | 0 | 8 | 32 | 0 | 32 | 135 | 0 | 135 |
45409 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 125 | 0 | 125 | 0 | 0 | 0 | 12 | 0 | 12 | 113 | 0 | 113 |
45506 | 15 482 | 0 | 15 482 | 0 | 0 | 0 | 82 | 0 | 82 | 15 400 | 0 | 15 400 |
45507 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 588 | 0 | 588 | 3 926 | 0 | 3 926 |
45509 | 1 202 | 838 | 2 040 | 1 067 | 227 | 1 294 | 1 393 | 750 | 2 143 | 876 | 315 | 1 191 |
45605 | 0 | 271 156 | 271 156 | 0 | 4 602 | 4 602 | 0 | 18 049 | 18 049 | 0 | 257 709 | 257 709 |
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 | 386 299 | 0 | 386 299 | 1 224 | 0 | 1 224 | 1 198 | 0 | 1 198 | 386 325 | 0 | 386 325 |
45813 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
45814 | 30 | 0 | 30 | 3 | 0 | 3 | 2 | 0 | 2 | 31 | 0 | 31 |
45815 | 73 059 | 0 | 73 059 | 7 | 0 | 7 | 339 | 0 | 339 | 72 727 | 0 | 72 727 |
45816 | 59 | 0 | 59 | 4 | 0 | 4 | 2 | 0 | 2 | 61 | 0 | 61 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
45912 | 17 495 | 0 | 17 495 | 881 | 0 | 881 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
45915 | 37 505 | 0 | 37 505 | 2 094 | 0 | 2 094 | 28 | 0 | 28 | 39 571 | 0 | 39 571 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 37 089 | 0 | 37 089 | 3 135 | 0 | 3 135 | 25 | 0 | 25 | 40 199 | 0 | 40 199 |
47404 | 0 | 1 995 | 1 995 | 1 134 085 | 980 213 | 2 114 298 | 1 134 085 | 980 276 | 2 114 361 | 0 | 1 932 | 1 932 |
47408 | 0 | 0 | 0 | 19 268 526 | 20 030 928 | 39 299 454 | 19 268 526 | 20 030 928 | 39 299 454 | 0 | 0 | 0 |
47415 | 6 780 | 0 | 6 780 | 705 | 0 | 705 | 2 238 | 0 | 2 238 | 5 247 | 0 | 5 247 |
47421 | 5 | 0 | 5 | 2 454 | 0 | 2 454 | 1 779 | 0 | 1 779 | 680 | 0 | 680 |
47423 | 245 883 | 0 | 245 883 | 688 | 0 | 688 | 738 | 0 | 738 | 245 833 | 0 | 245 833 |
47427 | 18 624 | 664 | 19 288 | 28 548 | 1 246 | 29 794 | 31 220 | 930 | 32 150 | 15 952 | 980 | 16 932 |
47443 | 326 | 0 | 326 | 2 824 | 0 | 2 824 | 2 524 | 0 | 2 524 | 626 | 0 | 626 |
47447 | 32 | 0 | 32 | 98 | 0 | 98 | 89 | 0 | 89 | 41 | 0 | 41 |
47450 | 101 552 | 0 | 101 552 | 1 | 0 | 1 | 839 | 0 | 839 | 100 714 | 0 | 100 714 |
47465 | 40 725 | 0 | 40 725 | 3 154 | 0 | 3 154 | 1 867 | 0 | 1 867 | 42 012 | 0 | 42 012 |
47502 | 2 908 | 0 | 2 908 | 3 848 | 0 | 3 848 | 1 278 | 0 | 1 278 | 5 478 | 0 | 5 478 |
47802 | 0 | 146 162 | 146 162 | 0 | 2 561 | 2 561 | 0 | 8 592 | 8 592 | 0 | 140 131 | 140 131 |
50107 | 21 565 | 0 | 21 565 | 66 124 | 0 | 66 124 | 29 | 0 | 29 | 87 660 | 0 | 87 660 |
50121 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
50205 | 108 058 | 0 | 108 058 | 210 715 | 0 | 210 715 | 169 708 | 0 | 169 708 | 149 065 | 0 | 149 065 |
50206 | 74 298 | 0 | 74 298 | 485 | 0 | 485 | 24 290 | 0 | 24 290 | 50 493 | 0 | 50 493 |
50207 | 65 284 | 0 | 65 284 | 4 225 | 0 | 4 225 | 827 | 0 | 827 | 68 682 | 0 | 68 682 |
50208 | 423 157 | 0 | 423 157 | 232 969 | 0 | 232 969 | 176 601 | 0 | 176 601 | 479 525 | 0 | 479 525 |
50209 | 14 583 | 0 | 14 583 | 103 | 0 | 103 | 0 | 0 | 0 | 14 686 | 0 | 14 686 |
50211 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
50218 | 231 067 | 0 | 231 067 | 110 401 | 0 | 110 401 | 341 468 | 0 | 341 468 | 0 | 0 | 0 |
50221 | 22 206 | 0 | 22 206 | 5 250 | 0 | 5 250 | 10 775 | 0 | 10 775 | 16 681 | 0 | 16 681 |
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 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
50738 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51513 | 25 092 | 0 | 25 092 | 225 | 0 | 225 | 0 | 0 | 0 | 25 317 | 0 | 25 317 |
51514 | 445 765 | 0 | 445 765 | 152 225 | 0 | 152 225 | 100 000 | 0 | 100 000 | 497 990 | 0 | 497 990 |
52601 | 5 509 | 0 | 5 509 | 73 453 | 0 | 73 453 | 72 623 | 0 | 72 623 | 6 339 | 0 | 6 339 |
60302 | 29 090 | 0 | 29 090 | 360 | 0 | 360 | 720 | 0 | 720 | 28 730 | 0 | 28 730 |
60306 | 40 | 0 | 40 | 5 404 | 0 | 5 404 | 5 429 | 0 | 5 429 | 15 | 0 | 15 |
60308 | 137 | 0 | 137 | 110 | 0 | 110 | 76 | 0 | 76 | 171 | 0 | 171 |
60310 | 944 | 0 | 944 | 503 | 0 | 503 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
60312 | 318 306 | 0 | 318 306 | 18 312 | 0 | 18 312 | 14 329 | 0 | 14 329 | 322 289 | 0 | 322 289 |
60314 | 0 | 61 | 61 | 0 | 533 | 533 | 0 | 191 | 191 | 0 | 403 | 403 |
60315 | 0 | 0 | 0 | 35 891 | 0 | 35 891 | 0 | 0 | 0 | 35 891 | 0 | 35 891 |
60323 | 3 351 | 0 | 3 351 | 155 | 0 | 155 | 157 | 0 | 157 | 3 349 | 0 | 3 349 |
60336 | 799 | 0 | 799 | 30 | 0 | 30 | 486 | 0 | 486 | 343 | 0 | 343 |
60351 | 37 727 | 0 | 37 727 | 0 | 0 | 0 | 290 | 0 | 290 | 37 437 | 0 | 37 437 |
60401 | 53 424 | 0 | 53 424 | 0 | 0 | 0 | 0 | 0 | 0 | 53 424 | 0 | 53 424 |
60901 | 50 580 | 0 | 50 580 | 0 | 0 | 0 | 0 | 0 | 0 | 50 580 | 0 | 50 580 |
61002 | 62 | 0 | 62 | 45 | 0 | 45 | 46 | 0 | 46 | 61 | 0 | 61 |
61008 | 678 | 0 | 678 | 855 | 0 | 855 | 867 | 0 | 867 | 666 | 0 | 666 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 52 524 | 0 | 52 524 | 52 524 | 0 | 52 524 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 294 895 | 0 | 294 895 | 294 895 | 0 | 294 895 | 0 | 0 | 0 |
62001 | 198 464 | 0 | 198 464 | 0 | 0 | 0 | 49 150 | 0 | 49 150 | 149 314 | 0 | 149 314 |
62102 | 20 745 | 0 | 20 745 | 0 | 0 | 0 | 159 | 0 | 159 | 20 586 | 0 | 20 586 |
70606 | 1 306 496 | 0 | 1 306 496 | 192 889 | 0 | 192 889 | 36 103 | 0 | 36 103 | 1 463 282 | 0 | 1 463 282 |
70607 | 6 424 | 0 | 6 424 | 17 | 0 | 17 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
70608 | 362 812 | 0 | 362 812 | 64 732 | 0 | 64 732 | 0 | 0 | 0 | 427 544 | 0 | 427 544 |
70611 | 9 555 | 0 | 9 555 | 360 | 0 | 360 | 0 | 0 | 0 | 9 915 | 0 | 9 915 |
70614 | 0 | 0 | 0 | 41 878 | 0 | 41 878 | 41 878 | 0 | 41 878 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 616 178 | 1 842 065 | 9 458 243 | 38 338 846 | 22 429 926 | 60 768 772 | 38 106 883 | 22 686 617 | 60 793 500 | 7 848 141 | 1 585 374 | 9 433 515 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 22 206 | 0 | 22 206 | 10 775 | 0 | 10 775 | 5 250 | 0 | 5 250 | 16 681 | 0 | 16 681 |
10630 | 15 181 | 0 | 15 181 | 18 006 | 0 | 18 006 | 9 443 | 0 | 9 443 | 6 618 | 0 | 6 618 |
10634 | 1 014 | 0 | 1 014 | 103 | 0 | 103 | 194 | 0 | 194 | 1 105 | 0 | 1 105 |
10701 | 155 478 | 0 | 155 478 | 0 | 0 | 0 | 0 | 0 | 0 | 155 478 | 0 | 155 478 |
10801 | 91 954 | 0 | 91 954 | 0 | 0 | 0 | 0 | 0 | 0 | 91 954 | 0 | 91 954 |
30109 | 9 785 | 0 | 9 785 | 153 981 | 0 | 153 981 | 149 684 | 0 | 149 684 | 5 488 | 0 | 5 488 |
30126 | 4 019 | 0 | 4 019 | 5 514 | 0 | 5 514 | 1 728 | 0 | 1 728 | 233 | 0 | 233 |
30232 | 1 213 | 3 095 | 4 308 | 455 477 | 4 879 | 460 356 | 455 512 | 5 065 | 460 577 | 1 248 | 3 281 | 4 529 |
30601 | 949 | 0 | 949 | 213 | 0 | 213 | 184 | 0 | 184 | 920 | 0 | 920 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31502 | 0 | 0 | 0 | 267 568 | 0 | 267 568 | 267 568 | 0 | 267 568 | 0 | 0 | 0 |
31503 | 210 917 | 0 | 210 917 | 210 917 | 0 | 210 917 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
405 | 3 977 | 47 | 4 024 | 11 832 | 3 | 11 835 | 8 094 | 1 | 8 095 | 239 | 45 | 284 |
407 | 704 100 | 21 756 | 725 856 | 5 590 213 | 111 603 | 5 701 816 | 5 636 464 | 108 496 | 5 744 960 | 750 351 | 18 649 | 769 000 |
408.1 | 15 519 | 0 | 15 519 | 39 844 | 521 | 40 365 | 45 677 | 521 | 46 198 | 21 352 | 0 | 21 352 |
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 | 19 853 | 4 239 | 24 092 | 61 422 | 50 491 | 111 913 | 48 565 | 50 356 | 98 921 | 6 996 | 4 104 | 11 100 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 137 429 | 32 904 | 170 333 | 668 982 | 15 960 | 684 942 | 663 820 | 25 467 | 689 287 | 132 267 | 42 411 | 174 678 |
40820 | 2 828 | 999 | 3 827 | 835 | 59 | 894 | 1 138 | 28 | 1 166 | 3 131 | 968 | 4 099 |
40905 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 143 | 2 946 | 3 089 | 143 | 2 946 | 3 089 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 328 | 307 | 635 | 328 | 307 | 635 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 239 | 0 | 239 | 239 | 0 | 239 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 16 | 17 | 33 | 16 | 17 | 33 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 59 | 149 | 90 | 59 | 149 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 |
42002 | 8 550 | 0 | 8 550 | 117 840 | 0 | 117 840 | 115 290 | 0 | 115 290 | 6 000 | 0 | 6 000 |
42102 | 613 970 | 0 | 613 970 | 1 099 467 | 0 | 1 099 467 | 764 497 | 0 | 764 497 | 279 000 | 0 | 279 000 |
42105 | 123 584 | 0 | 123 584 | 123 584 | 0 | 123 584 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 596 | 0 | 5 596 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
42113 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42301 | 30 745 | 4 364 | 35 109 | 2 352 | 197 112 | 199 464 | 2 148 | 197 159 | 199 307 | 30 541 | 4 411 | 34 952 |
42303 | 6 369 | 0 | 6 369 | 1 250 | 0 | 1 250 | 3 110 | 0 | 3 110 | 8 229 | 0 | 8 229 |
42304 | 76 317 | 0 | 76 317 | 8 513 | 0 | 8 513 | 10 991 | 0 | 10 991 | 78 795 | 0 | 78 795 |
42305 | 964 028 | 15 825 | 979 853 | 145 942 | 2 666 | 148 608 | 45 361 | 1 268 | 46 629 | 863 447 | 14 427 | 877 874 |
42306 | 1 813 023 | 73 275 | 1 886 298 | 45 275 | 7 599 | 52 874 | 254 752 | 13 482 | 268 234 | 2 022 500 | 79 158 | 2 101 658 |
42307 | 0 | 14 319 | 14 319 | 0 | 4 257 | 4 257 | 0 | 360 | 360 | 0 | 10 422 | 10 422 |
42309 | 39 | 3 | 42 | 9 | 0 | 9 | 9 | 0 | 9 | 39 | 3 | 42 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42315 | 117 | 39 | 156 | 6 | 2 | 8 | 6 | 1 | 7 | 117 | 38 | 155 |
42601 | 0 | 769 | 769 | 0 | 45 | 45 | 0 | 14 | 14 | 0 | 738 | 738 |
42604 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
42605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42606 | 4 232 | 1 101 | 5 333 | 0 | 65 | 65 | 707 | 19 | 726 | 4 939 | 1 055 | 5 994 |
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 | 27 | 41 | 0 | 2 | 2 | 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 | 10 005 | 0 | 10 005 | 1 371 | 0 | 1 371 | 977 | 0 | 977 | 9 611 | 0 | 9 611 |
45215 | 11 542 | 0 | 11 542 | 4 931 | 0 | 4 931 | 7 426 | 0 | 7 426 | 14 037 | 0 | 14 037 |
45217 | 19 968 | 0 | 19 968 | 6 081 | 0 | 6 081 | 6 393 | 0 | 6 393 | 20 280 | 0 | 20 280 |
45515 | 525 | 0 | 525 | 301 | 0 | 301 | 16 | 0 | 16 | 240 | 0 | 240 |
45524 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45615 | 56 943 | 0 | 56 943 | 3 790 | 0 | 3 790 | 966 | 0 | 966 | 54 119 | 0 | 54 119 |
45818 | 453 409 | 0 | 453 409 | 445 | 0 | 445 | 125 | 0 | 125 | 453 089 | 0 | 453 089 |
45821 | 798 | 0 | 798 | 3 365 | 0 | 3 365 | 2 737 | 0 | 2 737 | 170 | 0 | 170 |
45918 | 55 002 | 0 | 55 002 | 28 | 0 | 28 | 2 975 | 0 | 2 975 | 57 949 | 0 | 57 949 |
47403 | 0 | 0 | 0 | 6 192 214 | 1 122 487 | 7 314 701 | 6 192 214 | 1 122 487 | 7 314 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 939 914 | 20 318 318 | 39 258 232 | 18 939 914 | 20 318 318 | 39 258 232 | 0 | 0 | 0 |
47411 | 42 741 | 588 | 43 329 | 24 972 | 178 | 25 150 | 18 539 | 136 | 18 675 | 36 308 | 546 | 36 854 |
47416 | 0 | 0 | 0 | 10 393 | 0 | 10 393 | 10 405 | 0 | 10 405 | 12 | 0 | 12 |
47422 | 170 | 0 | 170 | 4 119 | 0 | 4 119 | 4 127 | 0 | 4 127 | 178 | 0 | 178 |
47424 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 621 | 0 | 1 621 | 17 | 0 | 17 |
47425 | 128 610 | 0 | 128 610 | 3 515 | 0 | 3 515 | 5 275 | 0 | 5 275 | 130 370 | 0 | 130 370 |
47426 | 17 259 | 0 | 17 259 | 9 224 | 0 | 9 224 | 4 002 | 0 | 4 002 | 12 037 | 0 | 12 037 |
47441 | 7 847 | 0 | 7 847 | 1 372 | 0 | 1 372 | 2 679 | 0 | 2 679 | 9 154 | 0 | 9 154 |
47444 | 0 | 34 | 34 | 637 | 34 | 671 | 637 | 1 | 638 | 0 | 1 | 1 |
47445 | 119 | 0 | 119 | 102 | 0 | 102 | 60 | 0 | 60 | 77 | 0 | 77 |
47452 | 202 885 | 0 | 202 885 | 1 941 | 0 | 1 941 | 2 023 | 0 | 2 023 | 202 967 | 0 | 202 967 |
47466 | 429 | 0 | 429 | 308 | 0 | 308 | 364 | 0 | 364 | 485 | 0 | 485 |
47501 | 3 948 | 0 | 3 948 | 1 434 | 0 | 1 434 | 3 849 | 0 | 3 849 | 6 363 | 0 | 6 363 |
47806 | 1 467 | 0 | 1 467 | 58 | 0 | 58 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 17 | 0 | 17 | 29 | 0 | 29 |
50220 | 790 | 0 | 790 | 595 | 0 | 595 | 5 | 0 | 5 | 200 | 0 | 200 |
50507 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50719 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
50720 | 451 | 0 | 451 | 13 | 0 | 13 | 9 | 0 | 9 | 447 | 0 | 447 |
51529 | 2 193 | 0 | 2 193 | 490 | 0 | 490 | 739 | 0 | 739 | 2 442 | 0 | 2 442 |
52305 | 211 | 0 | 211 | 0 | 0 | 0 | 1 | 0 | 1 | 212 | 0 | 212 |
52306 | 17 344 | 0 | 17 344 | 0 | 0 | 0 | 152 | 0 | 152 | 17 496 | 0 | 17 496 |
52602 | 0 | 0 | 0 | 41 942 | 0 | 41 942 | 41 942 | 0 | 41 942 | 0 | 0 | 0 |
60301 | 2 496 | 0 | 2 496 | 3 006 | 0 | 3 006 | 3 568 | 0 | 3 568 | 3 058 | 0 | 3 058 |
60305 | 16 507 | 0 | 16 507 | 18 914 | 0 | 18 914 | 25 469 | 0 | 25 469 | 23 062 | 0 | 23 062 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 430 | 0 | 430 | 447 | 0 | 447 | 130 | 0 | 130 | 113 | 0 | 113 |
60311 | 49 733 | 0 | 49 733 | 52 601 | 0 | 52 601 | 3 101 | 0 | 3 101 | 233 | 0 | 233 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 49 303 | 0 | 49 303 | 49 304 | 0 | 49 304 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 42 101 | 0 | 42 101 | 807 | 0 | 807 | 36 094 | 0 | 36 094 | 77 388 | 0 | 77 388 |
60335 | 5 724 | 0 | 5 724 | 4 846 | 0 | 4 846 | 5 326 | 0 | 5 326 | 6 204 | 0 | 6 204 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 488 | 0 | 488 | 7 | 0 | 7 | 0 | 0 | 0 | 481 | 0 | 481 |
60414 | 36 728 | 0 | 36 728 | 0 | 0 | 0 | 378 | 0 | 378 | 37 106 | 0 | 37 106 |
60903 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 651 | 0 | 651 | 16 121 | 0 | 16 121 |
61701 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 0 | 0 | 0 | 5 898 | 0 | 5 898 |
62002 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 12 955 | 0 | 12 955 |
62103 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
70601 | 1 322 300 | 0 | 1 322 300 | 0 | 0 | 0 | 159 892 | 0 | 159 892 | 1 482 192 | 0 | 1 482 192 |
70602 | 14 685 | 0 | 14 685 | 0 | 0 | 0 | 794 | 0 | 794 | 15 479 | 0 | 15 479 |
70603 | 336 800 | 0 | 336 800 | 0 | 0 | 0 | 28 823 | 0 | 28 823 | 365 623 | 0 | 365 623 |
70613 | 36 036 | 0 | 36 036 | 41 878 | 0 | 41 878 | 73 388 | 0 | 73 388 | 67 546 | 0 | 67 546 |
Итого по пассиву (баланс) | 9 284 855 | 173 388 | 9 458 243 | 34 472 568 | 21 839 610 | 56 312 178 | 34 440 941 | 21 846 509 | 56 287 450 | 9 253 228 | 180 287 | 9 433 515 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 352 | 0 | 352 | 2 | 0 | 2 | 0 | 0 | 0 | 354 | 0 | 354 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 354 | 0 | 354 | 2 | 0 | 2 | 1 | 0 | 1 | 355 | 0 | 355 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 49 | 0 | 49 | 1 | 0 | 1 | 7 | 0 | 7 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 354 | 0 | 354 | 8 | 0 | 8 | 9 | 0 | 9 | 355 | 0 | 355 |
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 | 215 | 0 | 215 | 18 736 | 0 | 18 736 |
90807 | 0 | 0 | 0 | 165 948 | 0 | 165 948 | 165 948 | 0 | 165 948 | 0 | 0 | 0 |
90901 | 1 013 993 | 0 | 1 013 993 | 21 338 | 0 | 21 338 | 211 600 | 0 | 211 600 | 823 731 | 0 | 823 731 |
90902 | 471 895 | 0 | 471 895 | 7 326 | 0 | 7 326 | 1 890 | 0 | 1 890 | 477 331 | 0 | 477 331 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 854 | 0 | 20 854 | 12 | 0 | 12 | 11 | 0 | 11 | 20 855 | 0 | 20 855 |
91203 | 1 | 0 | 1 | 11 | 0 | 11 | 8 | 0 | 8 | 4 | 0 | 4 |
91414 | 8 159 594 | 0 | 8 159 594 | 394 936 | 0 | 394 936 | 0 | 0 | 0 | 8 554 530 | 0 | 8 554 530 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 0 | 146 769 | 146 769 | 0 | 2 491 | 2 491 | 0 | 8 628 | 8 628 | 0 | 140 632 | 140 632 |
91419 | 0 | 0 | 0 | 156 300 | 0 | 156 300 | 156 300 | 0 | 156 300 | 0 | 0 | 0 |
91501 | 30 962 | 0 | 30 962 | 0 | 0 | 0 | 0 | 0 | 0 | 30 962 | 0 | 30 962 |
91704 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
91801 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
91802 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
91803 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
99998 | 4 721 478 | 0 | 4 721 478 | 4 334 617 | 0 | 4 334 617 | 3 959 705 | 0 | 3 959 705 | 5 096 390 | 0 | 5 096 390 |
Итого по активу (баланс) | 14 794 459 | 146 769 | 14 941 228 | 5 080 488 | 2 491 | 5 082 979 | 4 495 677 | 8 628 | 4 504 305 | 15 379 270 | 140 632 | 15 519 902 |
Пассив | ||||||||||||
91311 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
91312 | 3 838 715 | 0 | 3 838 715 | 161 143 | 0 | 161 143 | 333 395 | 0 | 333 395 | 4 010 967 | 0 | 4 010 967 |
91314 | 87 044 | 0 | 87 044 | 2 234 295 | 0 | 2 234 295 | 2 284 051 | 0 | 2 284 051 | 136 800 | 0 | 136 800 |
91315 | 444 528 | 0 | 444 528 | 300 000 | 0 | 300 000 | 415 923 | 0 | 415 923 | 560 451 | 0 | 560 451 |
91317 | 142 818 | 3 359 | 146 177 | 1 263 396 | 406 | 1 263 802 | 1 300 473 | 774 | 1 301 247 | 179 895 | 3 727 | 183 622 |
91507 | 188 194 | 0 | 188 194 | 464 | 0 | 464 | 0 | 0 | 0 | 187 730 | 0 | 187 730 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 10 219 750 | 0 | 10 219 750 | 544 579 | 0 | 544 579 | 748 341 | 0 | 748 341 | 10 423 512 | 0 | 10 423 512 |
Итого по пассиву (баланс) | 14 937 869 | 3 359 | 14 941 228 | 4 503 877 | 406 | 4 504 283 | 5 082 183 | 774 | 5 082 957 | 15 516 175 | 3 727 | 15 519 902 |
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 | 1 671 259 | 0 | 1 671 259 | 18 333 676 | 739 091 | 19 072 767 | 18 697 895 | 696 754 | 19 394 649 | 1 307 040 | 42 337 | 1 349 377 |
93302 | 0 | 36 775 | 36 775 | 0 | 0 | 0 | 0 | 36 775 | 36 775 | 0 | 0 | 0 |
93901 | 0 | 4 705 | 4 705 | 294 786 | 279 826 | 574 612 | 190 206 | 279 609 | 469 815 | 104 580 | 4 922 | 109 502 |
94101 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
99996 | 1 707 226 | 0 | 1 707 226 | 19 628 822 | 0 | 19 628 822 | 19 884 172 | 0 | 19 884 172 | 1 451 876 | 0 | 1 451 876 |
Итого по активу (баланс) | 3 378 485 | 41 480 | 3 419 965 | 38 258 811 | 1 018 917 | 39 277 728 | 38 773 800 | 1 013 138 | 39 786 938 | 2 863 496 | 47 259 | 2 910 755 |
Пассив | ||||||||||||
96301 | 0 | 1 665 833 | 1 665 833 | 0 | 19 413 450 | 19 413 450 | 0 | 19 090 654 | 19 090 654 | 0 | 1 343 037 | 1 343 037 |
96302 | 0 | 36 692 | 36 692 | 0 | 36 692 | 36 692 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 4 701 | 0 | 4 701 | 280 708 | 123 870 | 404 578 | 280 960 | 227 756 | 508 716 | 4 953 | 103 886 | 108 839 |
97101 | 0 | 0 | 0 | 66 145 | 0 | 66 145 | 66 145 | 0 | 66 145 | 0 | 0 | 0 |
99997 | 1 712 739 | 0 | 1 712 739 | 19 865 991 | 0 | 19 865 991 | 19 612 131 | 0 | 19 612 131 | 1 458 879 | 0 | 1 458 879 |
Итого по пассиву (баланс) | 1 717 440 | 1 702 525 | 3 419 965 | 20 212 844 | 19 574 012 | 39 786 856 | 19 959 236 | 19 318 410 | 39 277 646 | 1 463 832 | 1 446 923 | 2 910 755 |
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