Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 2 140 | 0 | 2 140 | 541 | 0 | 541 | 1 311 | 0 | 1 311 | 1 370 | 0 | 1 370 |
10610 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 272 | 0 | 272 | 3 517 | 0 | 3 517 |
10635 | 1 696 | 0 | 1 696 | 10 | 0 | 10 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
20202 | 145 067 | 106 590 | 251 657 | 1 763 442 | 724 431 | 2 487 873 | 1 570 478 | 740 974 | 2 311 452 | 338 031 | 90 047 | 428 078 |
20208 | 7 552 | 0 | 7 552 | 6 000 | 0 | 6 000 | 7 702 | 0 | 7 702 | 5 850 | 0 | 5 850 |
20209 | 0 | 0 | 0 | 9 121 | 0 | 9 121 | 9 121 | 0 | 9 121 | 0 | 0 | 0 |
30102 | 145 915 | 0 | 145 915 | 5 293 683 | 0 | 5 293 683 | 5 190 672 | 0 | 5 190 672 | 248 926 | 0 | 248 926 |
30110 | 26 621 | 21 221 | 47 842 | 41 405 | 402 827 | 444 232 | 50 528 | 402 460 | 452 988 | 17 498 | 21 588 | 39 086 |
30114 | 0 | 658 008 | 658 008 | 0 | 723 144 | 723 144 | 0 | 1 345 040 | 1 345 040 | 0 | 36 112 | 36 112 |
30202 | 37 124 | 0 | 37 124 | 17 528 | 0 | 17 528 | 0 | 0 | 0 | 54 652 | 0 | 54 652 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 168 982 | 168 982 | 0 | 168 982 | 168 982 | 0 | 0 | 0 |
30233 | 19 | 2 | 21 | 4 185 | 2 763 | 6 948 | 3 311 | 2 764 | 6 075 | 893 | 1 | 894 |
304.1 | 124 477 | 0 | 124 477 | 13 365 954 | 0 | 13 365 954 | 13 414 887 | 0 | 13 414 887 | 75 544 | 0 | 75 544 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32107 | 0 | 160 098 | 160 098 | 0 | 6 111 | 6 111 | 0 | 9 111 | 9 111 | 0 | 157 098 | 157 098 |
32108 | 0 | 120 073 | 120 073 | 0 | 4 583 | 4 583 | 0 | 6 833 | 6 833 | 0 | 117 823 | 117 823 |
32202 | 0 | 0 | 0 | 6 384 898 | 0 | 6 384 898 | 6 384 898 | 0 | 6 384 898 | 0 | 0 | 0 |
32203 | 771 301 | 0 | 771 301 | 2 308 519 | 0 | 2 308 519 | 1 697 869 | 0 | 1 697 869 | 1 381 951 | 0 | 1 381 951 |
32308 | 0 | 22 504 | 22 504 | 0 | 729 | 729 | 0 | 6 885 | 6 885 | 0 | 16 348 | 16 348 |
32401 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45106 | 152 761 | 0 | 152 761 | 4 115 | 0 | 4 115 | 2 993 | 0 | 2 993 | 153 883 | 0 | 153 883 |
45107 | 595 901 | 0 | 595 901 | 42 472 | 0 | 42 472 | 53 019 | 0 | 53 019 | 585 354 | 0 | 585 354 |
45108 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 81 | 0 | 81 | 2 676 | 0 | 2 676 |
45116 | 4 023 | 0 | 4 023 | 2 | 0 | 2 | 1 122 | 0 | 1 122 | 2 903 | 0 | 2 903 |
45201 | 36 537 | 0 | 36 537 | 80 516 | 0 | 80 516 | 108 229 | 0 | 108 229 | 8 824 | 0 | 8 824 |
45204 | 248 432 | 0 | 248 432 | 139 547 | 0 | 139 547 | 46 216 | 0 | 46 216 | 341 763 | 0 | 341 763 |
45205 | 40 287 | 0 | 40 287 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 40 287 | 0 | 40 287 |
45206 | 666 245 | 0 | 666 245 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 657 245 | 0 | 657 245 |
45207 | 325 232 | 0 | 325 232 | 0 | 0 | 0 | 79 087 | 0 | 79 087 | 246 145 | 0 | 246 145 |
45208 | 46 302 | 0 | 46 302 | 0 | 0 | 0 | 0 | 0 | 0 | 46 302 | 0 | 46 302 |
45216 | 1 094 | 0 | 1 094 | 42 903 | 0 | 42 903 | 1 227 | 0 | 1 227 | 42 770 | 0 | 42 770 |
45410 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45502 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
45505 | 115 | 0 | 115 | 305 000 | 0 | 305 000 | 120 035 | 0 | 120 035 | 185 080 | 0 | 185 080 |
45506 | 264 978 | 0 | 264 978 | 14 497 | 0 | 14 497 | 14 725 | 0 | 14 725 | 264 750 | 0 | 264 750 |
45507 | 9 406 | 0 | 9 406 | 3 000 | 0 | 3 000 | 1 556 | 0 | 1 556 | 10 850 | 0 | 10 850 |
45509 | 832 | 0 | 832 | 833 | 0 | 833 | 919 | 0 | 919 | 746 | 0 | 746 |
45604 | 0 | 0 | 0 | 0 | 163 105 | 163 105 | 0 | 6 007 | 6 007 | 0 | 157 098 | 157 098 |
45605 | 0 | 256 957 | 256 957 | 0 | 9 788 | 9 788 | 0 | 19 709 | 19 709 | 0 | 247 036 | 247 036 |
45616 | 0 | 0 | 0 | 24 246 | 0 | 24 246 | 23 585 | 0 | 23 585 | 661 | 0 | 661 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45811 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 334 825 | 0 | 334 825 | 37 | 0 | 37 | 32 | 0 | 32 | 334 830 | 0 | 334 830 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 17 | 0 | 17 | 2 | 0 | 2 | 3 | 0 | 3 | 16 | 0 | 16 |
45815 | 72 626 | 0 | 72 626 | 11 | 0 | 11 | 24 | 0 | 24 | 72 613 | 0 | 72 613 |
45816 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
45912 | 18 376 | 0 | 18 376 | 3 | 0 | 3 | 3 | 0 | 3 | 18 376 | 0 | 18 376 |
45915 | 12 857 | 0 | 12 857 | 531 | 0 | 531 | 7 | 0 | 7 | 13 381 | 0 | 13 381 |
45920 | 12 227 | 0 | 12 227 | 500 | 0 | 500 | 6 | 0 | 6 | 12 721 | 0 | 12 721 |
474.1 | 632 | 2 211 | 2 843 | 8 158 761 | 14 206 874 | 22 365 635 | 8 158 760 | 14 206 962 | 22 365 722 | 633 | 2 123 | 2 756 |
47421 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 8 721 | 0 | 8 721 | 0 | 0 | 0 |
47423 | 310 726 | 0 | 310 726 | 4 627 | 0 | 4 627 | 6 671 | 0 | 6 671 | 308 682 | 0 | 308 682 |
47427 | 13 390 | 1 297 | 14 687 | 39 143 | 2 463 | 41 606 | 26 347 | 1 757 | 28 104 | 26 186 | 2 003 | 28 189 |
47443 | 974 | 0 | 974 | 20 484 | 0 | 20 484 | 10 690 | 0 | 10 690 | 10 768 | 0 | 10 768 |
47447 | 739 | 0 | 739 | 13 320 | 0 | 13 320 | 220 | 0 | 220 | 13 839 | 0 | 13 839 |
47450 | 94 401 | 0 | 94 401 | 0 | 0 | 0 | 682 | 0 | 682 | 93 719 | 0 | 93 719 |
47465 | 39 223 | 0 | 39 223 | 5 154 | 0 | 5 154 | 2 066 | 0 | 2 066 | 42 311 | 0 | 42 311 |
47502 | 5 052 | 0 | 5 052 | 318 | 0 | 318 | 2 297 | 0 | 2 297 | 3 073 | 0 | 3 073 |
50205 | 35 930 | 0 | 35 930 | 543 108 | 0 | 543 108 | 501 778 | 0 | 501 778 | 77 260 | 0 | 77 260 |
50206 | 98 077 | 0 | 98 077 | 673 | 0 | 673 | 1 916 | 0 | 1 916 | 96 834 | 0 | 96 834 |
50207 | 70 199 | 0 | 70 199 | 521 | 0 | 521 | 5 | 0 | 5 | 70 715 | 0 | 70 715 |
50208 | 992 759 | 0 | 992 759 | 7 184 | 0 | 7 184 | 6 348 | 0 | 6 348 | 993 595 | 0 | 993 595 |
50209 | 6 742 | 0 | 6 742 | 100 607 | 0 | 100 607 | 0 | 0 | 0 | 107 349 | 0 | 107 349 |
50214 | 1 113 038 | 0 | 1 113 038 | 2 825 | 0 | 2 825 | 862 623 | 0 | 862 623 | 253 240 | 0 | 253 240 |
50218 | 501 676 | 0 | 501 676 | 503 517 | 0 | 503 517 | 501 710 | 0 | 501 710 | 503 483 | 0 | 503 483 |
50221 | 40 297 | 0 | 40 297 | 13 163 | 0 | 13 163 | 606 | 0 | 606 | 52 854 | 0 | 52 854 |
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 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
51513 | 26 913 | 0 | 26 913 | 232 | 0 | 232 | 0 | 0 | 0 | 27 145 | 0 | 27 145 |
51514 | 296 313 | 0 | 296 313 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 299 101 | 0 | 299 101 |
52601 | 0 | 0 | 0 | 47 987 | 0 | 47 987 | 47 987 | 0 | 47 987 | 0 | 0 | 0 |
60302 | 9 871 | 0 | 9 871 | 235 | 0 | 235 | 507 | 0 | 507 | 9 599 | 0 | 9 599 |
60306 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 5 186 | 0 | 5 186 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 144 | 0 | 144 | 144 | 0 | 144 | 110 | 0 | 110 |
60310 | 214 | 0 | 214 | 439 | 0 | 439 | 286 | 0 | 286 | 367 | 0 | 367 |
60312 | 298 396 | 0 | 298 396 | 6 032 | 0 | 6 032 | 12 854 | 0 | 12 854 | 291 574 | 0 | 291 574 |
60314 | 0 | 285 | 285 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 281 | 281 |
60315 | 35 891 | 0 | 35 891 | 0 | 0 | 0 | 0 | 0 | 0 | 35 891 | 0 | 35 891 |
60323 | 59 208 | 0 | 59 208 | 0 | 0 | 0 | 0 | 0 | 0 | 59 208 | 0 | 59 208 |
60336 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 249 | 0 | 249 | 1 036 | 0 | 1 036 |
60351 | 31 957 | 0 | 31 957 | 1 986 | 0 | 1 986 | 232 | 0 | 232 | 33 711 | 0 | 33 711 |
60401 | 36 908 | 0 | 36 908 | 0 | 0 | 0 | 0 | 0 | 0 | 36 908 | 0 | 36 908 |
60804 | 145 979 | 0 | 145 979 | 0 | 0 | 0 | 0 | 0 | 0 | 145 979 | 0 | 145 979 |
60901 | 54 038 | 0 | 54 038 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 58 953 | 0 | 58 953 |
60906 | 10 789 | 0 | 10 789 | 5 777 | 0 | 5 777 | 4 915 | 0 | 4 915 | 11 651 | 0 | 11 651 |
61002 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 556 | 0 | 556 | 1 049 | 0 | 1 049 | 506 | 0 | 506 | 1 099 | 0 | 1 099 |
61009 | 202 | 0 | 202 | 86 | 0 | 86 | 86 | 0 | 86 | 202 | 0 | 202 |
61210 | 0 | 0 | 0 | 862 627 | 0 | 862 627 | 862 627 | 0 | 862 627 | 0 | 0 | 0 |
61702 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 272 | 0 | 272 | 3 517 | 0 | 3 517 |
62001 | 115 718 | 0 | 115 718 | 0 | 0 | 0 | 0 | 0 | 0 | 115 718 | 0 | 115 718 |
62102 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 0 | 0 | 0 | 20 294 | 0 | 20 294 |
70606 | 798 159 | 0 | 798 159 | 246 271 | 0 | 246 271 | 3 047 | 0 | 3 047 | 1 041 383 | 0 | 1 041 383 |
70607 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70608 | 389 470 | 0 | 389 470 | 93 114 | 0 | 93 114 | 0 | 0 | 0 | 482 584 | 0 | 482 584 |
70611 | 3 235 | 0 | 3 235 | 273 | 0 | 273 | 0 | 0 | 0 | 3 508 | 0 | 3 508 |
70614 | 58 080 | 0 | 58 080 | 25 943 | 0 | 25 943 | 47 870 | 0 | 47 870 | 36 153 | 0 | 36 153 |
70616 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 |
Итого по активу (баланс) | 10 467 121 | 1 349 246 | 11 816 367 | 41 736 012 | 16 415 803 | 58 151 815 | 41 026 154 | 16 917 491 | 57 943 645 | 11 176 979 | 847 558 | 12 024 537 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 842 008 | 0 | 842 008 |
10603 | 26 861 | 0 | 26 861 | 1 390 | 0 | 1 390 | 13 165 | 0 | 13 165 | 38 636 | 0 | 38 636 |
10630 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 15 | 0 | 15 | 2 048 | 0 | 2 048 |
10634 | 3 252 | 0 | 3 252 | 754 | 0 | 754 | 1 065 | 0 | 1 065 | 3 563 | 0 | 3 563 |
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 | 16 827 | 0 | 16 827 | 62 646 | 0 | 62 646 | 57 090 | 0 | 57 090 | 11 271 | 0 | 11 271 |
30126 | 256 | 0 | 256 | 189 | 0 | 189 | 239 | 0 | 239 | 306 | 0 | 306 |
30222 | 0 | 0 | 0 | 0 | 356 119 | 356 119 | 0 | 356 119 | 356 119 | 0 | 0 | 0 |
30232 | 6 710 | 3 518 | 10 228 | 202 545 | 8 085 | 210 630 | 196 334 | 4 568 | 200 902 | 499 | 1 | 500 |
30601 | 2 638 | 0 | 2 638 | 1 779 | 0 | 1 779 | 339 | 0 | 339 | 1 198 | 0 | 1 198 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31502 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31503 | 771 349 | 0 | 771 349 | 821 349 | 0 | 821 349 | 591 348 | 0 | 591 348 | 541 348 | 0 | 541 348 |
32117 | 913 | 0 | 913 | 52 | 0 | 52 | 35 | 0 | 35 | 896 | 0 | 896 |
32403 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
405 | 627 | 51 | 678 | 2 350 | 4 | 2 354 | 2 145 | 2 | 2 147 | 422 | 49 | 471 |
407 | 2 154 497 | 266 539 | 2 421 036 | 3 985 161 | 318 122 | 4 303 283 | 3 627 685 | 179 168 | 3 806 853 | 1 797 021 | 127 585 | 1 924 606 |
408.1 | 57 146 | 0 | 57 146 | 10 985 | 0 | 10 985 | 14 331 | 0 | 14 331 | 60 492 | 0 | 60 492 |
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 | 12 127 | 4 684 | 16 811 | 33 199 | 33 592 | 66 791 | 22 860 | 33 412 | 56 272 | 1 788 | 4 504 | 6 292 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 223 446 | 84 265 | 307 711 | 2 407 221 | 739 209 | 3 146 430 | 2 485 555 | 1 123 804 | 3 609 359 | 301 780 | 468 860 | 770 640 |
40820 | 3 686 | 14 195 | 17 881 | 4 883 | 18 053 | 22 936 | 3 770 | 14 625 | 18 395 | 2 573 | 10 767 | 13 340 |
40905 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 358 | 2 749 | 3 107 | 358 | 2 749 | 3 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 464 | 8 | 472 | 464 | 8 | 472 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42002 | 33 610 | 0 | 33 610 | 169 964 | 0 | 169 964 | 142 760 | 0 | 142 760 | 6 406 | 0 | 6 406 |
42003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42102 | 65 745 | 0 | 65 745 | 245 298 | 0 | 245 298 | 363 855 | 0 | 363 855 | 184 302 | 0 | 184 302 |
42103 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 4 380 | 0 | 4 380 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 | 13 380 | 0 | 13 380 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42108 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
42109 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 33 060 | 41 665 | 74 725 | 35 305 | 67 262 | 102 567 | 33 416 | 75 035 | 108 451 | 31 171 | 49 438 | 80 609 |
42303 | 11 476 | 0 | 11 476 | 19 091 | 0 | 19 091 | 18 056 | 0 | 18 056 | 10 441 | 0 | 10 441 |
42304 | 15 758 | 0 | 15 758 | 18 862 | 0 | 18 862 | 19 224 | 0 | 19 224 | 16 120 | 0 | 16 120 |
42305 | 445 081 | 0 | 445 081 | 534 216 | 0 | 534 216 | 585 896 | 0 | 585 896 | 496 761 | 0 | 496 761 |
42306 | 2 267 960 | 59 124 | 2 327 084 | 3 238 498 | 80 102 | 3 318 600 | 3 453 205 | 63 023 | 3 516 228 | 2 482 667 | 42 045 | 2 524 712 |
42307 | 0 | 9 540 | 9 540 | 0 | 10 234 | 10 234 | 0 | 9 933 | 9 933 | 0 | 9 239 | 9 239 |
42309 | 30 | 4 | 34 | 13 | 1 | 14 | 25 | 0 | 25 | 42 | 3 | 45 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
42315 | 114 | 43 | 157 | 34 | 45 | 79 | 23 | 44 | 67 | 103 | 42 | 145 |
42601 | 0 | 840 | 840 | 0 | 890 | 890 | 0 | 873 | 873 | 0 | 823 | 823 |
42606 | 3 558 | 0 | 3 558 | 4 517 | 0 | 4 517 | 3 559 | 0 | 3 559 | 2 600 | 0 | 2 600 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 | 14 | 0 | 14 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 20 | 30 | 50 | 11 | 32 | 43 | 0 | 31 | 31 | 9 | 29 | 38 |
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 | 10 107 | 0 | 10 107 | 1 677 | 0 | 1 677 | 464 | 0 | 464 | 8 894 | 0 | 8 894 |
45117 | 13 617 | 0 | 13 617 | 875 | 0 | 875 | 273 | 0 | 273 | 13 015 | 0 | 13 015 |
45215 | 18 782 | 0 | 18 782 | 11 338 | 0 | 11 338 | 66 291 | 0 | 66 291 | 73 735 | 0 | 73 735 |
45217 | 9 507 | 0 | 9 507 | 20 375 | 0 | 20 375 | 15 854 | 0 | 15 854 | 4 986 | 0 | 4 986 |
45417 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 4 046 | 0 | 4 046 | 1 274 | 0 | 1 274 | 1 478 | 0 | 1 478 | 4 250 | 0 | 4 250 |
45524 | 687 | 0 | 687 | 42 | 0 | 42 | 241 | 0 | 241 | 886 | 0 | 886 |
45615 | 53 961 | 0 | 53 961 | 34 752 | 0 | 34 752 | 35 811 | 0 | 35 811 | 55 020 | 0 | 55 020 |
45818 | 403 303 | 0 | 403 303 | 45 | 0 | 45 | 37 | 0 | 37 | 403 295 | 0 | 403 295 |
45821 | 907 | 0 | 907 | 0 | 0 | 0 | 40 | 0 | 40 | 947 | 0 | 947 |
45918 | 31 233 | 0 | 31 233 | 7 | 0 | 7 | 531 | 0 | 531 | 31 757 | 0 | 31 757 |
47403 | 0 | 0 | 0 | 18 932 696 | 644 945 | 19 577 641 | 18 932 696 | 644 945 | 19 577 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 506 231 | 13 605 722 | 20 111 953 | 6 506 231 | 13 605 722 | 20 111 953 | 0 | 0 | 0 |
47411 | 74 008 | 619 | 74 627 | 85 467 | 860 | 86 327 | 88 408 | 721 | 89 129 | 76 949 | 480 | 77 429 |
47416 | 174 | 0 | 174 | 4 439 | 0 | 4 439 | 4 923 | 0 | 4 923 | 658 | 0 | 658 |
47422 | 18 717 | 0 | 18 717 | 4 665 | 0 | 4 665 | 4 681 | 0 | 4 681 | 18 733 | 0 | 18 733 |
47424 | 4 207 | 0 | 4 207 | 11 037 | 0 | 11 037 | 6 830 | 0 | 6 830 | 0 | 0 | 0 |
47425 | 133 168 | 0 | 133 168 | 12 004 | 0 | 12 004 | 3 710 | 0 | 3 710 | 124 874 | 0 | 124 874 |
47426 | 4 690 | 0 | 4 690 | 3 689 | 0 | 3 689 | 7 729 | 0 | 7 729 | 8 730 | 0 | 8 730 |
47441 | 1 400 | 0 | 1 400 | 10 858 | 0 | 10 858 | 20 484 | 0 | 20 484 | 11 026 | 0 | 11 026 |
47444 | 2 035 | 3 | 2 038 | 2 124 | 429 | 2 553 | 909 | 426 | 1 335 | 820 | 0 | 820 |
47452 | 158 413 | 0 | 158 413 | 2 560 | 0 | 2 560 | 491 | 0 | 491 | 156 344 | 0 | 156 344 |
47466 | 995 | 0 | 995 | 3 974 | 0 | 3 974 | 3 831 | 0 | 3 831 | 852 | 0 | 852 |
47501 | 6 526 | 0 | 6 526 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
50220 | 798 | 0 | 798 | 523 | 0 | 523 | 539 | 0 | 539 | 814 | 0 | 814 |
50507 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 458 | 0 | 458 | 3 | 0 | 3 | 0 | 0 | 0 | 455 | 0 | 455 |
51529 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 13 | 0 | 13 | 1 411 | 0 | 1 411 |
52304 | 280 027 | 0 | 280 027 | 280 188 | 0 | 280 188 | 161 | 0 | 161 | 0 | 0 | 0 |
52305 | 0 | 8 034 | 8 034 | 0 | 458 | 458 | 15 007 | 312 | 15 319 | 15 007 | 7 888 | 22 895 |
52306 | 24 993 | 0 | 24 993 | 0 | 0 | 0 | 184 | 0 | 184 | 25 177 | 0 | 25 177 |
52406 | 0 | 0 | 0 | 280 005 | 0 | 280 005 | 280 005 | 0 | 280 005 | 0 | 0 | 0 |
52602 | 4 949 | 0 | 4 949 | 28 396 | 0 | 28 396 | 26 059 | 0 | 26 059 | 2 612 | 0 | 2 612 |
60301 | 1 671 | 0 | 1 671 | 1 534 | 0 | 1 534 | 2 780 | 0 | 2 780 | 2 917 | 0 | 2 917 |
60305 | 12 787 | 0 | 12 787 | 12 959 | 0 | 12 959 | 20 887 | 0 | 20 887 | 20 715 | 0 | 20 715 |
60309 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 59 | 0 | 59 | 6 563 | 0 | 6 563 |
60311 | 4 130 | 0 | 4 130 | 13 568 | 0 | 13 568 | 13 568 | 0 | 13 568 | 4 130 | 0 | 4 130 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 128 880 | 0 | 128 880 | 785 | 0 | 785 | 34 | 0 | 34 | 128 129 | 0 | 128 129 |
60335 | 6 568 | 0 | 6 568 | 5 031 | 0 | 5 031 | 5 433 | 0 | 5 433 | 6 970 | 0 | 6 970 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 25 402 | 0 | 25 402 | 4 | 0 | 4 | 275 | 0 | 275 | 25 673 | 0 | 25 673 |
60805 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 19 128 | 0 | 19 128 |
60806 | 132 580 | 0 | 132 580 | 4 280 | 0 | 4 280 | 1 010 | 0 | 1 010 | 129 310 | 0 | 129 310 |
60903 | 20 688 | 0 | 20 688 | 0 | 0 | 0 | 736 | 0 | 736 | 21 424 | 0 | 21 424 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 3 789 | 0 | 3 789 | 272 | 0 | 272 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
62002 | 16 319 | 0 | 16 319 | 0 | 0 | 0 | 0 | 0 | 0 | 16 319 | 0 | 16 319 |
62103 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
70601 | 795 516 | 0 | 795 516 | 735 | 0 | 735 | 262 402 | 0 | 262 402 | 1 057 183 | 0 | 1 057 183 |
70602 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
70603 | 475 319 | 0 | 475 319 | 0 | 0 | 0 | 83 748 | 0 | 83 748 | 559 067 | 0 | 559 067 |
70613 | 0 | 0 | 0 | 47 870 | 0 | 47 870 | 47 870 | 0 | 47 870 | 0 | 0 | 0 |
70801 | 28 206 | 0 | 28 206 | 0 | 0 | 0 | 0 | 0 | 0 | 28 206 | 0 | 28 206 |
Итого по пассиву (баланс) | 11 323 209 | 493 158 | 11 816 367 | 38 227 231 | 15 886 928 | 54 114 159 | 38 206 802 | 16 115 527 | 54 322 329 | 11 302 780 | 721 757 | 12 024 537 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 368 | 0 | 368 | 4 | 0 | 4 | 0 | 0 | 0 | 372 | 0 | 372 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 375 | 0 | 375 | 4 | 0 | 4 | 0 | 0 | 0 | 379 | 0 | 379 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
85501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
Итого по пассиву (баланс) | 375 | 0 | 375 | 0 | 0 | 0 | 4 | 0 | 4 | 379 | 0 | 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 282 436 | 0 | 282 436 | 282 436 | 0 | 282 436 | 0 | 0 | 0 |
90803 | 307 821 | 0 | 307 821 | 15 781 | 0 | 15 781 | 282 436 | 0 | 282 436 | 41 166 | 0 | 41 166 |
90807 | 0 | 0 | 0 | 71 605 | 0 | 71 605 | 71 605 | 0 | 71 605 | 0 | 0 | 0 |
90901 | 913 072 | 0 | 913 072 | 2 065 | 0 | 2 065 | 1 392 | 0 | 1 392 | 913 745 | 0 | 913 745 |
90902 | 113 412 | 0 | 113 412 | 24 | 0 | 24 | 1 040 | 0 | 1 040 | 112 396 | 0 | 112 396 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 855 | 0 | 20 855 | 2 | 0 | 2 | 2 | 0 | 2 | 20 855 | 0 | 20 855 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 5 423 222 | 0 | 5 423 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 423 222 | 0 | 5 423 222 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 300 000 | 0 | 300 000 | 195 063 | 0 | 195 063 | 420 000 | 0 | 420 000 | 75 063 | 0 | 75 063 |
91704 | 37 990 | 0 | 37 990 | 0 | 0 | 0 | 0 | 0 | 0 | 37 990 | 0 | 37 990 |
91801 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91802 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
91803 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
99998 | 5 130 094 | 0 | 5 130 094 | 10 013 143 | 0 | 10 013 143 | 9 760 147 | 0 | 9 760 147 | 5 383 090 | 0 | 5 383 090 |
Итого по активу (баланс) | 12 601 896 | 0 | 12 601 896 | 10 580 121 | 0 | 10 580 121 | 10 819 060 | 0 | 10 819 060 | 12 362 957 | 0 | 12 362 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 528 | 0 | 17 528 | 17 528 | 0 | 17 528 | 0 | 0 | 0 |
91311 | 303 050 | 0 | 303 050 | 280 000 | 0 | 280 000 | 15 000 | 0 | 15 000 | 38 050 | 0 | 38 050 |
91312 | 3 415 289 | 0 | 3 415 289 | 29 972 | 0 | 29 972 | 35 673 | 0 | 35 673 | 3 420 990 | 0 | 3 420 990 |
91314 | 875 783 | 0 | 875 783 | 8 669 921 | 0 | 8 669 921 | 9 264 824 | 0 | 9 264 824 | 1 470 686 | 0 | 1 470 686 |
91315 | 373 565 | 0 | 373 565 | 91 313 | 0 | 91 313 | 0 | 0 | 0 | 282 252 | 0 | 282 252 |
91317 | 157 563 | 4 612 | 162 175 | 671 102 | 160 118 | 831 220 | 679 940 | 159 985 | 839 925 | 166 401 | 4 479 | 170 880 |
91507 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99999 | 7 471 802 | 0 | 7 471 802 | 1 058 909 | 0 | 1 058 909 | 566 974 | 0 | 566 974 | 6 979 867 | 0 | 6 979 867 |
Итого по пассиву (баланс) | 12 597 284 | 4 612 | 12 601 896 | 10 818 745 | 160 118 | 10 978 863 | 10 579 939 | 159 985 | 10 739 924 | 12 358 478 | 4 479 | 12 362 957 |
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 | 897 839 | 31 987 | 929 826 | 4 941 544 | 3 664 515 | 8 606 059 | 5 691 132 | 3 273 959 | 8 965 091 | 148 251 | 422 543 | 570 794 |
93302 | 0 | 0 | 0 | 0 | 512 040 | 512 040 | 0 | 512 040 | 512 040 | 0 | 0 | 0 |
93901 | 232 023 | 287 019 | 519 042 | 759 325 | 881 330 | 1 640 655 | 991 348 | 1 137 493 | 2 128 841 | 0 | 30 856 | 30 856 |
94101 | 0 | 0 | 0 | 41 046 | 0 | 41 046 | 41 046 | 0 | 41 046 | 0 | 0 | 0 |
99996 | 1 458 024 | 0 | 1 458 024 | 10 283 612 | 0 | 10 283 612 | 11 137 373 | 0 | 11 137 373 | 604 263 | 0 | 604 263 |
Итого по активу (баланс) | 2 587 886 | 319 006 | 2 906 892 | 16 025 527 | 5 057 885 | 21 083 412 | 17 860 899 | 4 923 492 | 22 784 391 | 752 514 | 453 399 | 1 205 913 |
Пассив | ||||||||||||
96301 | 0 | 934 775 | 934 775 | 119 223 | 8 847 693 | 8 966 916 | 119 223 | 8 486 325 | 8 605 548 | 0 | 573 407 | 573 407 |
96302 | 0 | 0 | 0 | 0 | 509 880 | 509 880 | 0 | 509 880 | 509 880 | 0 | 0 | 0 |
96901 | 288 453 | 234 796 | 523 249 | 1 173 171 | 997 287 | 2 170 458 | 915 574 | 762 491 | 1 678 065 | 30 856 | 0 | 30 856 |
99997 | 1 448 868 | 0 | 1 448 868 | 11 134 978 | 0 | 11 134 978 | 10 287 760 | 0 | 10 287 760 | 601 650 | 0 | 601 650 |
Итого по пассиву (баланс) | 1 737 321 | 1 169 571 | 2 906 892 | 12 427 372 | 10 354 860 | 22 782 232 | 11 322 557 | 9 758 696 | 21 081 253 | 632 506 | 573 407 | 1 205 913 |
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