Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 370 | 0 | 1 370 | 5 132 | 0 | 5 132 | 907 | 0 | 907 | 5 595 | 0 | 5 595 |
10610 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
10635 | 1 706 | 0 | 1 706 | 8 | 0 | 8 | 29 | 0 | 29 | 1 685 | 0 | 1 685 |
20202 | 338 031 | 90 047 | 428 078 | 2 105 570 | 447 782 | 2 553 352 | 2 211 624 | 422 420 | 2 634 044 | 231 977 | 115 409 | 347 386 |
20208 | 5 850 | 0 | 5 850 | 12 852 | 0 | 12 852 | 11 178 | 0 | 11 178 | 7 524 | 0 | 7 524 |
20209 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 13 620 | 0 | 13 620 | 0 | 0 | 0 |
30102 | 248 926 | 0 | 248 926 | 7 953 561 | 0 | 7 953 561 | 8 046 289 | 0 | 8 046 289 | 156 198 | 0 | 156 198 |
30110 | 17 498 | 21 588 | 39 086 | 69 537 | 288 242 | 357 779 | 68 837 | 46 827 | 115 664 | 18 198 | 263 003 | 281 201 |
30114 | 0 | 36 112 | 36 112 | 0 | 637 370 | 637 370 | 0 | 656 361 | 656 361 | 0 | 17 121 | 17 121 |
30202 | 54 652 | 0 | 54 652 | 0 | 0 | 0 | 413 | 0 | 413 | 54 239 | 0 | 54 239 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 206 714 | 206 714 | 0 | 206 714 | 206 714 | 0 | 0 | 0 |
30233 | 893 | 1 | 894 | 2 268 | 3 357 | 5 625 | 2 946 | 3 358 | 6 304 | 215 | 0 | 215 |
304.1 | 75 544 | 0 | 75 544 | 21 012 764 | 86 798 | 21 099 562 | 21 029 620 | 86 326 | 21 115 946 | 58 688 | 472 | 59 160 |
31902 | 0 | 0 | 0 | 977 000 | 0 | 977 000 | 977 000 | 0 | 977 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 | 550 000 | 0 | 550 000 |
32107 | 0 | 157 098 | 157 098 | 0 | 9 632 | 9 632 | 0 | 9 368 | 9 368 | 0 | 157 362 | 157 362 |
32108 | 0 | 117 823 | 117 823 | 0 | 7 224 | 7 224 | 0 | 7 025 | 7 025 | 0 | 118 022 | 118 022 |
32202 | 0 | 0 | 0 | 12 438 691 | 0 | 12 438 691 | 12 438 691 | 0 | 12 438 691 | 0 | 0 | 0 |
32203 | 1 381 951 | 0 | 1 381 951 | 4 726 084 | 0 | 4 726 084 | 4 694 864 | 0 | 4 694 864 | 1 413 171 | 0 | 1 413 171 |
32308 | 0 | 16 348 | 16 348 | 0 | 3 132 | 3 132 | 0 | 1 051 | 1 051 | 0 | 18 429 | 18 429 |
45106 | 153 883 | 0 | 153 883 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 148 791 | 0 | 148 791 |
45107 | 585 354 | 0 | 585 354 | 29 390 | 0 | 29 390 | 45 561 | 0 | 45 561 | 569 183 | 0 | 569 183 |
45108 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 83 | 0 | 83 | 2 593 | 0 | 2 593 |
45116 | 2 903 | 0 | 2 903 | 6 | 0 | 6 | 665 | 0 | 665 | 2 244 | 0 | 2 244 |
45201 | 8 824 | 0 | 8 824 | 121 124 | 0 | 121 124 | 129 948 | 0 | 129 948 | 0 | 0 | 0 |
45204 | 341 763 | 0 | 341 763 | 342 626 | 0 | 342 626 | 448 187 | 0 | 448 187 | 236 202 | 0 | 236 202 |
45205 | 40 287 | 0 | 40 287 | 52 000 | 0 | 52 000 | 8 000 | 0 | 8 000 | 84 287 | 0 | 84 287 |
45206 | 657 245 | 0 | 657 245 | 0 | 0 | 0 | 253 798 | 0 | 253 798 | 403 447 | 0 | 403 447 |
45207 | 246 145 | 0 | 246 145 | 200 000 | 0 | 200 000 | 70 043 | 0 | 70 043 | 376 102 | 0 | 376 102 |
45208 | 46 302 | 0 | 46 302 | 0 | 0 | 0 | 0 | 0 | 0 | 46 302 | 0 | 46 302 |
45216 | 42 770 | 0 | 42 770 | 11 901 | 0 | 11 901 | 913 | 0 | 913 | 53 758 | 0 | 53 758 |
45410 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45503 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 |
45505 | 185 080 | 0 | 185 080 | 472 000 | 0 | 472 000 | 10 | 0 | 10 | 657 070 | 0 | 657 070 |
45506 | 264 750 | 0 | 264 750 | 0 | 0 | 0 | 6 941 | 0 | 6 941 | 257 809 | 0 | 257 809 |
45507 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 333 | 0 | 333 | 10 517 | 0 | 10 517 |
45509 | 746 | 0 | 746 | 684 | 0 | 684 | 804 | 0 | 804 | 626 | 0 | 626 |
45604 | 0 | 157 098 | 157 098 | 0 | 9 632 | 9 632 | 0 | 9 368 | 9 368 | 0 | 157 362 | 157 362 |
45605 | 0 | 247 036 | 247 036 | 0 | 15 147 | 15 147 | 0 | 19 845 | 19 845 | 0 | 242 338 | 242 338 |
45616 | 661 | 0 | 661 | 40 | 0 | 40 | 39 | 0 | 39 | 662 | 0 | 662 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45811 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
45812 | 334 830 | 0 | 334 830 | 17 116 | 0 | 17 116 | 191 | 0 | 191 | 351 755 | 0 | 351 755 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
45815 | 72 613 | 0 | 72 613 | 6 | 0 | 6 | 5 | 0 | 5 | 72 614 | 0 | 72 614 |
45816 | 74 | 0 | 74 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
45912 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
45915 | 13 381 | 0 | 13 381 | 514 | 0 | 514 | 13 | 0 | 13 | 13 882 | 0 | 13 882 |
45920 | 12 721 | 0 | 12 721 | 621 | 0 | 621 | 13 | 0 | 13 | 13 329 | 0 | 13 329 |
474.1 | 633 | 2 123 | 2 756 | 8 211 541 | 13 859 193 | 22 070 734 | 8 211 547 | 13 859 217 | 22 070 764 | 627 | 2 099 | 2 726 |
47421 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 7 352 | 0 | 7 352 | 0 | 0 | 0 |
47423 | 308 682 | 0 | 308 682 | 413 | 0 | 413 | 238 148 | 0 | 238 148 | 70 947 | 0 | 70 947 |
47427 | 26 186 | 2 003 | 28 189 | 43 238 | 2 321 | 45 559 | 45 915 | 3 007 | 48 922 | 23 509 | 1 317 | 24 826 |
47443 | 10 768 | 0 | 10 768 | 13 910 | 0 | 13 910 | 1 190 | 0 | 1 190 | 23 488 | 0 | 23 488 |
47447 | 13 839 | 0 | 13 839 | 5 | 0 | 5 | 393 | 0 | 393 | 13 451 | 0 | 13 451 |
47450 | 93 719 | 0 | 93 719 | 0 | 0 | 0 | 676 | 0 | 676 | 93 043 | 0 | 93 043 |
47465 | 42 311 | 0 | 42 311 | 1 002 | 0 | 1 002 | 35 726 | 0 | 35 726 | 7 587 | 0 | 7 587 |
47502 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 594 | 0 | 594 | 2 479 | 0 | 2 479 |
50205 | 77 260 | 0 | 77 260 | 1 662 841 | 0 | 1 662 841 | 1 360 778 | 0 | 1 360 778 | 379 323 | 0 | 379 323 |
50206 | 96 834 | 0 | 96 834 | 652 | 0 | 652 | 63 | 0 | 63 | 97 423 | 0 | 97 423 |
50207 | 70 715 | 0 | 70 715 | 504 | 0 | 504 | 5 | 0 | 5 | 71 214 | 0 | 71 214 |
50208 | 993 595 | 0 | 993 595 | 6 883 | 0 | 6 883 | 11 599 | 0 | 11 599 | 988 879 | 0 | 988 879 |
50209 | 107 349 | 0 | 107 349 | 11 611 | 0 | 11 611 | 749 | 0 | 749 | 118 211 | 0 | 118 211 |
50211 | 0 | 0 | 0 | 0 | 88 144 | 88 144 | 0 | 448 | 448 | 0 | 87 696 | 87 696 |
50214 | 253 240 | 0 | 253 240 | 378 | 0 | 378 | 253 618 | 0 | 253 618 | 0 | 0 | 0 |
50218 | 503 483 | 0 | 503 483 | 1 363 003 | 0 | 1 363 003 | 1 330 143 | 0 | 1 330 143 | 536 343 | 0 | 536 343 |
50221 | 52 854 | 0 | 52 854 | 4 377 | 0 | 4 377 | 5 716 | 0 | 5 716 | 51 515 | 0 | 51 515 |
50403 | 0 | 0 | 0 | 454 942 | 0 | 454 942 | 205 000 | 0 | 205 000 | 249 942 | 0 | 249 942 |
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 | 27 145 | 0 | 27 145 | 225 | 0 | 225 | 0 | 0 | 0 | 27 370 | 0 | 27 370 |
51514 | 299 101 | 0 | 299 101 | 294 442 | 0 | 294 442 | 300 000 | 0 | 300 000 | 293 543 | 0 | 293 543 |
52601 | 0 | 0 | 0 | 42 198 | 0 | 42 198 | 38 094 | 0 | 38 094 | 4 104 | 0 | 4 104 |
60302 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 234 | 0 | 234 | 9 365 | 0 | 9 365 |
60306 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 5 906 | 0 | 5 906 | 27 | 0 | 27 |
60308 | 110 | 0 | 110 | 179 | 0 | 179 | 102 | 0 | 102 | 187 | 0 | 187 |
60310 | 367 | 0 | 367 | 758 | 0 | 758 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60312 | 291 574 | 0 | 291 574 | 6 803 | 0 | 6 803 | 12 469 | 0 | 12 469 | 285 908 | 0 | 285 908 |
60314 | 0 | 281 | 281 | 69 | 540 | 609 | 69 | 386 | 455 | 0 | 435 | 435 |
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 | 1 036 | 0 | 1 036 | 238 | 0 | 238 | 190 | 0 | 190 | 1 084 | 0 | 1 084 |
60351 | 33 711 | 0 | 33 711 | 26 | 0 | 26 | 610 | 0 | 610 | 33 127 | 0 | 33 127 |
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 | 58 953 | 0 | 58 953 | 0 | 0 | 0 | 0 | 0 | 0 | 58 953 | 0 | 58 953 |
60906 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61002 | 62 | 0 | 62 | 33 | 0 | 33 | 34 | 0 | 34 | 61 | 0 | 61 |
61008 | 1 099 | 0 | 1 099 | 1 281 | 0 | 1 281 | 1 555 | 0 | 1 555 | 825 | 0 | 825 |
61009 | 202 | 0 | 202 | 210 | 0 | 210 | 210 | 0 | 210 | 202 | 0 | 202 |
61209 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 759 429 | 0 | 759 429 | 759 429 | 0 | 759 429 | 0 | 0 | 0 |
61702 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
62001 | 115 718 | 0 | 115 718 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 111 739 | 0 | 111 739 |
62102 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 0 | 0 | 0 | 20 294 | 0 | 20 294 |
70606 | 1 041 383 | 0 | 1 041 383 | 276 658 | 0 | 276 658 | 0 | 0 | 0 | 1 318 041 | 0 | 1 318 041 |
70607 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70608 | 482 584 | 0 | 482 584 | 84 925 | 0 | 84 925 | 0 | 0 | 0 | 567 509 | 0 | 567 509 |
70611 | 3 508 | 0 | 3 508 | 592 | 0 | 592 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
70614 | 36 153 | 0 | 36 153 | 38 039 | 0 | 38 039 | 41 394 | 0 | 41 394 | 32 798 | 0 | 32 798 |
70616 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
Итого по активу (баланс) | 11 176 979 | 847 558 | 12 024 537 | 65 107 913 | 15 665 228 | 80 773 141 | 64 039 377 | 15 331 721 | 79 371 098 | 12 245 515 | 1 181 065 | 13 426 580 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 38 636 | 0 | 38 636 | 5 717 | 0 | 5 717 | 4 556 | 0 | 4 556 | 37 475 | 0 | 37 475 |
10630 | 2 048 | 0 | 2 048 | 34 | 0 | 34 | 7 | 0 | 7 | 2 021 | 0 | 2 021 |
10634 | 3 563 | 0 | 3 563 | 244 | 0 | 244 | 487 | 0 | 487 | 3 806 | 0 | 3 806 |
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 | 11 271 | 0 | 11 271 | 94 554 | 0 | 94 554 | 86 015 | 0 | 86 015 | 2 732 | 0 | 2 732 |
30126 | 306 | 0 | 306 | 2 012 | 0 | 2 012 | 2 175 | 0 | 2 175 | 469 | 0 | 469 |
30232 | 499 | 1 | 500 | 293 837 | 1 425 | 295 262 | 297 387 | 1 592 | 298 979 | 4 049 | 168 | 4 217 |
30601 | 1 198 | 0 | 1 198 | 1 189 | 0 | 1 189 | 1 251 | 0 | 1 251 | 1 260 | 0 | 1 260 |
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 | 777 067 | 0 | 777 067 | 777 067 | 0 | 777 067 | 0 | 0 | 0 |
31503 | 541 348 | 0 | 541 348 | 541 348 | 0 | 541 348 | 502 400 | 0 | 502 400 | 502 400 | 0 | 502 400 |
32117 | 896 | 0 | 896 | 52 | 0 | 52 | 54 | 0 | 54 | 898 | 0 | 898 |
405 | 422 | 49 | 471 | 3 515 | 3 | 3 518 | 3 443 | 3 | 3 446 | 350 | 49 | 399 |
407 | 1 797 021 | 127 585 | 1 924 606 | 5 864 327 | 264 317 | 6 128 644 | 7 409 256 | 153 904 | 7 563 160 | 3 341 950 | 17 172 | 3 359 122 |
408.1 | 60 492 | 0 | 60 492 | 47 156 | 0 | 47 156 | 36 893 | 0 | 36 893 | 50 229 | 0 | 50 229 |
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 | 1 788 | 4 504 | 6 292 | 29 634 | 16 267 | 45 901 | 28 637 | 16 219 | 44 856 | 791 | 4 456 | 5 247 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 301 780 | 468 860 | 770 640 | 3 969 811 | 1 305 076 | 5 274 887 | 4 046 442 | 1 045 240 | 5 091 682 | 378 411 | 209 024 | 587 435 |
40820 | 2 573 | 10 767 | 13 340 | 1 052 | 749 | 1 801 | 553 | 661 | 1 214 | 2 074 | 10 679 | 12 753 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 210 | 3 348 | 3 558 | 210 | 3 348 | 3 558 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 7 | 34 | 27 | 7 | 34 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 177 | 0 | 177 | 177 | 0 | 177 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 110 | 562 | 672 | 110 | 562 | 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42002 | 6 406 | 0 | 6 406 | 73 017 | 0 | 73 017 | 89 350 | 0 | 89 350 | 22 739 | 0 | 22 739 |
42102 | 184 302 | 0 | 184 302 | 348 699 | 0 | 348 699 | 194 397 | 0 | 194 397 | 30 000 | 0 | 30 000 |
42103 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 13 380 | 0 | 13 380 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 13 380 | 0 | 13 380 |
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 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 25 600 | 0 | 25 600 | 6 400 | 0 | 6 400 |
42112 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 31 171 | 49 438 | 80 609 | 1 685 | 85 252 | 86 937 | 1 681 | 84 696 | 86 377 | 31 167 | 48 882 | 80 049 |
42303 | 10 441 | 0 | 10 441 | 10 441 | 0 | 10 441 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 |
42304 | 16 120 | 0 | 16 120 | 9 194 | 0 | 9 194 | 19 741 | 0 | 19 741 | 26 667 | 0 | 26 667 |
42305 | 496 761 | 0 | 496 761 | 97 497 | 6 | 97 503 | 113 346 | 1 158 | 114 504 | 512 610 | 1 152 | 513 762 |
42306 | 2 482 667 | 42 045 | 2 524 712 | 785 616 | 6 423 | 792 039 | 762 282 | 3 186 | 765 468 | 2 459 333 | 38 808 | 2 498 141 |
42307 | 0 | 9 239 | 9 239 | 0 | 1 900 | 1 900 | 0 | 563 | 563 | 0 | 7 902 | 7 902 |
42309 | 42 | 3 | 45 | 0 | 0 | 0 | 17 | 1 | 18 | 59 | 4 | 63 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42315 | 103 | 42 | 145 | 15 | 3 | 18 | 0 | 2 | 2 | 88 | 41 | 129 |
42601 | 0 | 823 | 823 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 823 | 823 |
42606 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 30 | 0 | 30 | 2 630 | 0 | 2 630 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 9 | 29 | 38 | 0 | 3 | 3 | 0 | 2 | 2 | 9 | 28 | 37 |
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 | 8 894 | 0 | 8 894 | 1 171 | 0 | 1 171 | 294 | 0 | 294 | 8 017 | 0 | 8 017 |
45117 | 13 015 | 0 | 13 015 | 1 693 | 0 | 1 693 | 14 | 0 | 14 | 11 336 | 0 | 11 336 |
45215 | 73 735 | 0 | 73 735 | 11 427 | 0 | 11 427 | 49 133 | 0 | 49 133 | 111 441 | 0 | 111 441 |
45217 | 4 986 | 0 | 4 986 | 4 753 | 0 | 4 753 | 2 596 | 0 | 2 596 | 2 829 | 0 | 2 829 |
45417 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 4 250 | 0 | 4 250 | 31 | 0 | 31 | 45 077 | 0 | 45 077 | 49 296 | 0 | 49 296 |
45524 | 886 | 0 | 886 | 120 | 0 | 120 | 150 | 0 | 150 | 916 | 0 | 916 |
45615 | 55 020 | 0 | 55 020 | 3 549 | 0 | 3 549 | 2 567 | 0 | 2 567 | 54 038 | 0 | 54 038 |
45818 | 403 295 | 0 | 403 295 | 119 | 0 | 119 | 18 261 | 0 | 18 261 | 421 437 | 0 | 421 437 |
45821 | 947 | 0 | 947 | 271 | 0 | 271 | 27 | 0 | 27 | 703 | 0 | 703 |
45918 | 31 757 | 0 | 31 757 | 13 | 0 | 13 | 514 | 0 | 514 | 32 258 | 0 | 32 258 |
47403 | 0 | 0 | 0 | 34 882 652 | 294 964 | 35 177 616 | 34 882 652 | 294 964 | 35 177 616 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 455 934 | 12 918 425 | 21 374 359 | 8 455 934 | 12 918 425 | 21 374 359 | 0 | 0 | 0 |
47411 | 76 949 | 480 | 77 429 | 17 927 | 158 | 18 085 | 16 699 | 89 | 16 788 | 75 721 | 411 | 76 132 |
47416 | 658 | 0 | 658 | 7 510 | 0 | 7 510 | 6 852 | 0 | 6 852 | 0 | 0 | 0 |
47422 | 18 733 | 0 | 18 733 | 17 472 | 0 | 17 472 | 17 476 | 0 | 17 476 | 18 737 | 0 | 18 737 |
47424 | 0 | 0 | 0 | 10 314 | 0 | 10 314 | 10 776 | 0 | 10 776 | 462 | 0 | 462 |
47425 | 124 874 | 0 | 124 874 | 116 004 | 0 | 116 004 | 5 406 | 0 | 5 406 | 14 276 | 0 | 14 276 |
47426 | 8 730 | 0 | 8 730 | 7 576 | 0 | 7 576 | 6 302 | 0 | 6 302 | 7 456 | 0 | 7 456 |
47441 | 11 026 | 0 | 11 026 | 15 768 | 0 | 15 768 | 13 910 | 0 | 13 910 | 9 168 | 0 | 9 168 |
47444 | 820 | 0 | 820 | 1 563 | 0 | 1 563 | 745 | 0 | 745 | 2 | 0 | 2 |
47452 | 156 344 | 0 | 156 344 | 66 316 | 0 | 66 316 | 759 | 0 | 759 | 90 787 | 0 | 90 787 |
47466 | 852 | 0 | 852 | 822 | 0 | 822 | 964 | 0 | 964 | 994 | 0 | 994 |
47501 | 3 462 | 0 | 3 462 | 614 | 0 | 614 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
50220 | 814 | 0 | 814 | 885 | 0 | 885 | 4 951 | 0 | 4 951 | 4 880 | 0 | 4 880 |
50431 | 0 | 0 | 0 | 176 | 0 | 176 | 391 | 0 | 391 | 215 | 0 | 215 |
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 | 455 | 0 | 455 | 21 | 0 | 21 | 2 | 0 | 2 | 436 | 0 | 436 |
51529 | 1 411 | 0 | 1 411 | 1 388 | 0 | 1 388 | 1 363 | 0 | 1 363 | 1 386 | 0 | 1 386 |
52305 | 15 007 | 7 888 | 22 895 | 0 | 470 | 470 | 16 439 | 489 | 16 928 | 31 446 | 7 907 | 39 353 |
52306 | 25 177 | 0 | 25 177 | 18 736 | 0 | 18 736 | 25 | 0 | 25 | 6 466 | 0 | 6 466 |
52406 | 0 | 0 | 0 | 18 736 | 0 | 18 736 | 18 736 | 0 | 18 736 | 0 | 0 | 0 |
52602 | 2 612 | 0 | 2 612 | 41 454 | 0 | 41 454 | 38 842 | 0 | 38 842 | 0 | 0 | 0 |
60301 | 2 917 | 0 | 2 917 | 3 926 | 0 | 3 926 | 9 596 | 0 | 9 596 | 8 587 | 0 | 8 587 |
60305 | 20 715 | 0 | 20 715 | 18 914 | 0 | 18 914 | 21 203 | 0 | 21 203 | 23 004 | 0 | 23 004 |
60309 | 6 563 | 0 | 6 563 | 6 532 | 0 | 6 532 | 59 | 0 | 59 | 90 | 0 | 90 |
60311 | 4 130 | 0 | 4 130 | 11 263 | 0 | 11 263 | 7 480 | 0 | 7 480 | 347 | 0 | 347 |
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 | 128 129 | 0 | 128 129 | 867 | 0 | 867 | 61 | 0 | 61 | 127 323 | 0 | 127 323 |
60335 | 6 970 | 0 | 6 970 | 5 609 | 0 | 5 609 | 5 224 | 0 | 5 224 | 6 585 | 0 | 6 585 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 25 673 | 0 | 25 673 | 0 | 0 | 0 | 246 | 0 | 246 | 25 919 | 0 | 25 919 |
60805 | 19 128 | 0 | 19 128 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 22 903 | 0 | 22 903 |
60806 | 129 310 | 0 | 129 310 | 4 280 | 0 | 4 280 | 893 | 0 | 893 | 125 923 | 0 | 125 923 |
60903 | 21 424 | 0 | 21 424 | 0 | 0 | 0 | 695 | 0 | 695 | 22 119 | 0 | 22 119 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
62002 | 16 319 | 0 | 16 319 | 795 | 0 | 795 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
62103 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
70601 | 1 057 183 | 0 | 1 057 183 | 7 | 0 | 7 | 340 775 | 0 | 340 775 | 1 397 951 | 0 | 1 397 951 |
70602 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
70603 | 559 067 | 0 | 559 067 | 0 | 0 | 0 | 94 132 | 0 | 94 132 | 653 199 | 0 | 653 199 |
70613 | 0 | 0 | 0 | 41 394 | 0 | 41 394 | 41 394 | 0 | 41 394 | 0 | 0 | 0 |
70801 | 28 206 | 0 | 28 206 | 0 | 0 | 0 | 0 | 0 | 0 | 28 206 | 0 | 28 206 |
Итого по пассиву (баланс) | 11 302 780 | 721 757 | 12 024 537 | 56 777 139 | 14 899 408 | 71 676 547 | 58 553 429 | 14 525 161 | 73 078 590 | 13 079 070 | 347 510 | 13 426 580 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 372 | 0 | 372 | 3 | 0 | 3 | 6 | 0 | 6 | 369 | 0 | 369 |
80801 | 7 | 0 | 7 | 18 | 0 | 18 | 12 | 0 | 12 | 13 | 0 | 13 |
Итого по активу (баланс) | 379 | 0 | 379 | 21 | 0 | 21 | 18 | 0 | 18 | 382 | 0 | 382 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85401 | 19 | 0 | 19 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 60 | 0 | 60 | 0 | 0 | 0 | 22 | 0 | 22 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 379 | 0 | 379 | 28 | 0 | 28 | 31 | 0 | 31 | 382 | 0 | 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 18 736 | 0 | 18 736 | 18 736 | 0 | 18 736 | 0 | 0 | 0 |
90803 | 41 166 | 0 | 41 166 | 33 797 | 0 | 33 797 | 34 517 | 0 | 34 517 | 40 446 | 0 | 40 446 |
90901 | 913 745 | 0 | 913 745 | 20 497 | 0 | 20 497 | 9 083 | 0 | 9 083 | 925 159 | 0 | 925 159 |
90902 | 112 396 | 0 | 112 396 | 9 374 | 0 | 9 374 | 6 908 | 0 | 6 908 | 114 862 | 0 | 114 862 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 855 | 0 | 20 855 | 3 | 0 | 3 | 3 | 0 | 3 | 20 855 | 0 | 20 855 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 423 222 | 0 | 5 423 222 | 90 000 | 0 | 90 000 | 2 741 583 | 0 | 2 741 583 | 2 771 639 | 0 | 2 771 639 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 75 063 | 0 | 75 063 | 0 | 0 | 0 | 75 063 | 0 | 75 063 | 0 | 0 | 0 |
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 | 5 383 090 | 0 | 5 383 090 | 20 055 983 | 0 | 20 055 983 | 20 369 759 | 0 | 20 369 759 | 5 069 314 | 0 | 5 069 314 |
Итого по активу (баланс) | 12 362 957 | 0 | 12 362 957 | 20 228 394 | 0 | 20 228 394 | 23 255 655 | 0 | 23 255 655 | 9 335 696 | 0 | 9 335 696 |
Пассив | ||||||||||||
91311 | 38 050 | 0 | 38 050 | 31 800 | 0 | 31 800 | 31 229 | 0 | 31 229 | 37 479 | 0 | 37 479 |
91312 | 3 420 990 | 0 | 3 420 990 | 671 870 | 0 | 671 870 | 176 740 | 0 | 176 740 | 2 925 860 | 0 | 2 925 860 |
91314 | 1 470 686 | 0 | 1 470 686 | 18 622 999 | 0 | 18 622 999 | 18 774 439 | 0 | 18 774 439 | 1 622 126 | 0 | 1 622 126 |
91315 | 282 252 | 0 | 282 252 | 19 238 | 0 | 19 238 | 0 | 0 | 0 | 263 014 | 0 | 263 014 |
91317 | 166 401 | 4 479 | 170 880 | 1 022 114 | 1 737 | 1 023 851 | 1 071 857 | 1 717 | 1 073 574 | 216 144 | 4 459 | 220 603 |
91507 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99999 | 6 979 867 | 0 | 6 979 867 | 2 885 890 | 0 | 2 885 890 | 172 405 | 0 | 172 405 | 4 266 382 | 0 | 4 266 382 |
Итого по пассиву (баланс) | 12 358 478 | 4 479 | 12 362 957 | 23 253 911 | 1 737 | 23 255 648 | 20 226 670 | 1 717 | 20 228 387 | 9 331 237 | 4 459 | 9 335 696 |
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 | 148 251 | 422 543 | 570 794 | 6 440 107 | 2 756 398 | 9 196 505 | 5 755 472 | 3 178 941 | 8 934 413 | 832 886 | 0 | 832 886 |
93901 | 0 | 30 856 | 30 856 | 1 202 494 | 957 299 | 2 159 793 | 1 053 497 | 838 906 | 1 892 403 | 148 997 | 149 249 | 298 246 |
94101 | 0 | 0 | 0 | 342 550 | 0 | 342 550 | 342 550 | 0 | 342 550 | 0 | 0 | 0 |
99996 | 604 263 | 0 | 604 263 | 11 711 079 | 0 | 11 711 079 | 11 187 852 | 0 | 11 187 852 | 1 127 490 | 0 | 1 127 490 |
Итого по активу (баланс) | 752 514 | 453 399 | 1 205 913 | 19 696 230 | 3 713 697 | 23 409 927 | 18 339 371 | 4 017 847 | 22 357 218 | 2 109 373 | 149 249 | 2 258 622 |
Пассив | ||||||||||||
96301 | 0 | 573 407 | 573 407 | 0 | 8 948 464 | 8 948 464 | 0 | 9 203 840 | 9 203 840 | 0 | 828 783 | 828 783 |
96901 | 30 856 | 0 | 30 856 | 1 183 334 | 1 055 303 | 2 238 637 | 1 304 288 | 1 202 200 | 2 506 488 | 151 810 | 146 897 | 298 707 |
97101 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
99997 | 601 650 | 0 | 601 650 | 11 169 365 | 0 | 11 169 365 | 11 698 847 | 0 | 11 698 847 | 1 131 132 | 0 | 1 131 132 |
Итого по пассиву (баланс) | 632 506 | 573 407 | 1 205 913 | 12 353 449 | 10 003 767 | 22 357 216 | 13 003 885 | 10 406 040 | 23 409 925 | 1 282 942 | 975 680 | 2 258 622 |
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