Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 18 744 | 0 | 18 744 | 1 654 | 0 | 1 654 | 6 917 | 0 | 6 917 | 13 481 | 0 | 13 481 |
10610 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 146 | 0 | 146 | 6 397 | 0 | 6 397 |
10635 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
20202 | 159 867 | 40 745 | 200 612 | 1 851 126 | 251 075 | 2 102 201 | 1 715 038 | 269 276 | 1 984 314 | 295 955 | 22 544 | 318 499 |
20208 | 10 701 | 0 | 10 701 | 6 000 | 0 | 6 000 | 10 769 | 0 | 10 769 | 5 932 | 0 | 5 932 |
20209 | 0 | 0 | 0 | 18 629 | 0 | 18 629 | 18 629 | 0 | 18 629 | 0 | 0 | 0 |
30102 | 184 133 | 0 | 184 133 | 7 137 133 | 0 | 7 137 133 | 7 234 589 | 0 | 7 234 589 | 86 677 | 0 | 86 677 |
30110 | 16 416 | 14 685 | 31 101 | 58 382 | 140 845 | 199 227 | 62 024 | 147 953 | 209 977 | 12 774 | 7 577 | 20 351 |
30114 | 0 | 51 342 | 51 342 | 0 | 593 665 | 593 665 | 0 | 593 159 | 593 159 | 0 | 51 848 | 51 848 |
30202 | 46 097 | 0 | 46 097 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 44 834 | 0 | 44 834 |
30210 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 87 504 | 87 504 | 0 | 87 504 | 87 504 | 0 | 0 | 0 |
30233 | 885 | 0 | 885 | 5 967 | 1 012 | 6 979 | 6 770 | 377 | 7 147 | 82 | 635 | 717 |
304.1 | 50 008 | 535 | 50 543 | 8 101 963 | 191 863 | 8 293 826 | 8 106 368 | 192 398 | 8 298 766 | 45 603 | 0 | 45 603 |
32202 | 0 | 0 | 0 | 5 313 219 | 0 | 5 313 219 | 5 313 219 | 0 | 5 313 219 | 0 | 0 | 0 |
32203 | 409 826 | 0 | 409 826 | 1 362 895 | 0 | 1 362 895 | 1 772 721 | 0 | 1 772 721 | 0 | 0 | 0 |
32308 | 0 | 18 389 | 18 389 | 0 | 2 867 | 2 867 | 0 | 1 189 | 1 189 | 0 | 20 067 | 20 067 |
45106 | 128 703 | 0 | 128 703 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 126 339 | 0 | 126 339 |
45107 | 601 833 | 0 | 601 833 | 12 413 | 0 | 12 413 | 46 200 | 0 | 46 200 | 568 046 | 0 | 568 046 |
45108 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 92 | 0 | 92 | 2 150 | 0 | 2 150 |
45116 | 2 334 | 0 | 2 334 | 1 | 0 | 1 | 2 296 | 0 | 2 296 | 39 | 0 | 39 |
45201 | 6 248 | 0 | 6 248 | 199 083 | 0 | 199 083 | 193 199 | 0 | 193 199 | 12 132 | 0 | 12 132 |
45204 | 55 107 | 0 | 55 107 | 48 956 | 0 | 48 956 | 32 242 | 0 | 32 242 | 71 821 | 0 | 71 821 |
45205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 21 950 | 0 | 21 950 |
45206 | 982 425 | 0 | 982 425 | 649 581 | 0 | 649 581 | 9 720 | 0 | 9 720 | 1 622 286 | 0 | 1 622 286 |
45207 | 100 820 | 0 | 100 820 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 108 320 | 0 | 108 320 |
45208 | 40 168 | 0 | 40 168 | 0 | 0 | 0 | 300 | 0 | 300 | 39 868 | 0 | 39 868 |
45216 | 27 072 | 0 | 27 072 | 19 355 | 0 | 19 355 | 8 002 | 0 | 8 002 | 38 425 | 0 | 38 425 |
45410 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
45502 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45505 | 1 565 359 | 0 | 1 565 359 | 300 000 | 0 | 300 000 | 41 | 0 | 41 | 1 865 318 | 0 | 1 865 318 |
45506 | 550 287 | 0 | 550 287 | 0 | 0 | 0 | 23 | 0 | 23 | 550 264 | 0 | 550 264 |
45507 | 7 609 | 0 | 7 609 | 0 | 0 | 0 | 720 | 0 | 720 | 6 889 | 0 | 6 889 |
45509 | 450 | 0 | 450 | 501 | 0 | 501 | 600 | 0 | 600 | 351 | 0 | 351 |
45604 | 0 | 310 305 | 310 305 | 0 | 10 854 | 10 854 | 0 | 18 108 | 18 108 | 0 | 303 051 | 303 051 |
45605 | 0 | 261 212 | 261 212 | 0 | 9 136 | 9 136 | 0 | 21 123 | 21 123 | 0 | 249 225 | 249 225 |
45806 | 6 | 0 | 6 | 100 | 0 | 100 | 100 | 0 | 100 | 6 | 0 | 6 |
45811 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 |
45812 | 351 768 | 0 | 351 768 | 25 | 0 | 25 | 10 590 | 0 | 10 590 | 341 203 | 0 | 341 203 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45815 | 71 566 | 0 | 71 566 | 4 | 0 | 4 | 10 443 | 0 | 10 443 | 61 127 | 0 | 61 127 |
45816 | 80 | 0 | 80 | 4 | 0 | 4 | 0 | 0 | 0 | 84 | 0 | 84 |
45912 | 18 376 | 0 | 18 376 | 1 197 | 0 | 1 197 | 2 485 | 0 | 2 485 | 17 088 | 0 | 17 088 |
45915 | 14 857 | 0 | 14 857 | 413 | 0 | 413 | 3 176 | 0 | 3 176 | 12 094 | 0 | 12 094 |
45920 | 14 321 | 0 | 14 321 | 347 | 0 | 347 | 2 574 | 0 | 2 574 | 12 094 | 0 | 12 094 |
474.1 | 622 | 2 380 | 3 002 | 7 334 664 | 11 334 387 | 18 669 051 | 7 334 664 | 11 334 491 | 18 669 155 | 622 | 2 276 | 2 898 |
47421 | 4 | 0 | 4 | 3 574 | 0 | 3 574 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 166 | 0 | 166 | 155 | 0 | 155 | 28 | 0 | 28 |
47427 | 22 123 | 941 | 23 064 | 54 951 | 2 341 | 57 292 | 54 634 | 1 791 | 56 425 | 22 440 | 1 491 | 23 931 |
47443 | 10 300 | 0 | 10 300 | 7 310 | 0 | 7 310 | 171 | 0 | 171 | 17 439 | 0 | 17 439 |
47447 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 8 426 | 0 | 8 426 |
47450 | 92 998 | 0 | 92 998 | 0 | 0 | 0 | 815 | 0 | 815 | 92 183 | 0 | 92 183 |
47465 | 2 190 | 0 | 2 190 | 14 335 | 0 | 14 335 | 14 545 | 0 | 14 545 | 1 980 | 0 | 1 980 |
47502 | 692 | 0 | 692 | 8 727 | 0 | 8 727 | 8 958 | 0 | 8 958 | 461 | 0 | 461 |
50205 | 963 174 | 0 | 963 174 | 1 544 573 | 0 | 1 544 573 | 1 688 394 | 0 | 1 688 394 | 819 353 | 0 | 819 353 |
50206 | 95 028 | 0 | 95 028 | 91 644 | 0 | 91 644 | 20 577 | 0 | 20 577 | 166 095 | 0 | 166 095 |
50207 | 2 402 | 0 | 2 402 | 14 | 0 | 14 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
50208 | 785 260 | 0 | 785 260 | 5 083 | 0 | 5 083 | 68 025 | 0 | 68 025 | 722 318 | 0 | 722 318 |
50209 | 104 492 | 0 | 104 492 | 701 | 0 | 701 | 4 254 | 0 | 4 254 | 100 939 | 0 | 100 939 |
50211 | 0 | 0 | 0 | 0 | 99 660 | 99 660 | 0 | 99 660 | 99 660 | 0 | 0 | 0 |
50218 | 0 | 98 016 | 98 016 | 1 672 609 | 1 535 | 1 674 144 | 1 541 631 | 99 551 | 1 641 182 | 130 978 | 0 | 130 978 |
50221 | 35 015 | 0 | 35 015 | 2 789 | 0 | 2 789 | 4 170 | 0 | 4 170 | 33 634 | 0 | 33 634 |
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 | 28 292 | 0 | 28 292 | 224 | 0 | 224 | 0 | 0 | 0 | 28 516 | 0 | 28 516 |
51514 | 197 369 | 0 | 197 369 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 199 163 | 0 | 199 163 |
52601 | 0 | 0 | 0 | 25 950 | 0 | 25 950 | 23 968 | 0 | 23 968 | 1 982 | 0 | 1 982 |
60302 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
60306 | 22 | 0 | 22 | 6 266 | 0 | 6 266 | 6 266 | 0 | 6 266 | 22 | 0 | 22 |
60308 | 111 | 0 | 111 | 140 | 0 | 140 | 111 | 0 | 111 | 140 | 0 | 140 |
60310 | 555 | 0 | 555 | 705 | 0 | 705 | 418 | 0 | 418 | 842 | 0 | 842 |
60312 | 19 120 | 0 | 19 120 | 7 004 | 0 | 7 004 | 10 493 | 0 | 10 493 | 15 631 | 0 | 15 631 |
60314 | 0 | 290 | 290 | 0 | 4 | 4 | 0 | 209 | 209 | 0 | 85 | 85 |
60315 | 35 891 | 0 | 35 891 | 0 | 0 | 0 | 0 | 0 | 0 | 35 891 | 0 | 35 891 |
60323 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
60336 | 1 462 | 0 | 1 462 | 196 | 0 | 196 | 2 | 0 | 2 | 1 656 | 0 | 1 656 |
60351 | 53 | 0 | 53 | 0 | 0 | 0 | 11 | 0 | 11 | 42 | 0 | 42 |
60401 | 33 053 | 0 | 33 053 | 0 | 0 | 0 | 0 | 0 | 0 | 33 053 | 0 | 33 053 |
60804 | 168 566 | 0 | 168 566 | 0 | 0 | 0 | 0 | 0 | 0 | 168 566 | 0 | 168 566 |
60901 | 80 997 | 0 | 80 997 | 697 | 0 | 697 | 0 | 0 | 0 | 81 694 | 0 | 81 694 |
60906 | 3 955 | 0 | 3 955 | 697 | 0 | 697 | 697 | 0 | 697 | 3 955 | 0 | 3 955 |
61002 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 787 | 0 | 787 | 1 543 | 0 | 1 543 | 1 480 | 0 | 1 480 | 850 | 0 | 850 |
61009 | 1 | 0 | 1 | 486 | 0 | 486 | 481 | 0 | 481 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 65 219 | 97 057 | 162 276 | 65 219 | 97 057 | 162 276 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 052 | 0 | 13 052 | 13 052 | 0 | 13 052 | 0 | 0 | 0 |
61702 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 146 | 0 | 146 | 6 397 | 0 | 6 397 |
62001 | 93 955 | 0 | 93 955 | 0 | 0 | 0 | 0 | 0 | 0 | 93 955 | 0 | 93 955 |
62102 | 20 231 | 0 | 20 231 | 0 | 0 | 0 | 0 | 0 | 0 | 20 231 | 0 | 20 231 |
70606 | 2 467 670 | 0 | 2 467 670 | 337 007 | 0 | 337 007 | 344 | 0 | 344 | 2 804 333 | 0 | 2 804 333 |
70607 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70608 | 848 102 | 0 | 848 102 | 56 905 | 0 | 56 905 | 0 | 0 | 0 | 905 007 | 0 | 905 007 |
70611 | 13 421 | 0 | 13 421 | 728 | 0 | 728 | 0 | 0 | 0 | 14 149 | 0 | 14 149 |
70614 | 56 564 | 0 | 56 564 | 32 093 | 0 | 32 093 | 36 774 | 0 | 36 774 | 51 883 | 0 | 51 883 |
70616 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 949 953 | 798 840 | 12 748 793 | 36 603 696 | 12 823 805 | 49 427 501 | 35 904 288 | 12 963 846 | 48 868 134 | 12 649 361 | 658 799 | 13 308 160 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 114 286 | 0 | 114 286 | 114 286 | 0 | 114 286 | 842 008 | 0 | 842 008 |
10603 | 29 602 | 0 | 29 602 | 3 991 | 0 | 3 991 | 2 799 | 0 | 2 799 | 28 410 | 0 | 28 410 |
10634 | 3 277 | 0 | 3 277 | 211 | 0 | 211 | 102 | 0 | 102 | 3 168 | 0 | 3 168 |
10701 | 155 478 | 0 | 155 478 | 0 | 0 | 0 | 0 | 0 | 0 | 155 478 | 0 | 155 478 |
10801 | 116 160 | 0 | 116 160 | 0 | 0 | 0 | 0 | 0 | 0 | 116 160 | 0 | 116 160 |
30109 | 3 702 | 0 | 3 702 | 23 014 | 0 | 23 014 | 21 654 | 0 | 21 654 | 2 342 | 0 | 2 342 |
30126 | 71 | 0 | 71 | 1 233 | 0 | 1 233 | 1 314 | 0 | 1 314 | 152 | 0 | 152 |
30220 | 0 | 0 | 0 | 0 | 31 372 | 31 372 | 0 | 31 372 | 31 372 | 0 | 0 | 0 |
30232 | 2 603 | 108 | 2 711 | 227 177 | 7 437 | 234 614 | 234 549 | 7 374 | 241 923 | 9 975 | 45 | 10 020 |
30601 | 819 | 0 | 819 | 3 | 0 | 3 | 116 | 0 | 116 | 932 | 0 | 932 |
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 | 845 057 | 0 | 845 057 | 966 157 | 0 | 966 157 | 121 100 | 0 | 121 100 |
31503 | 0 | 0 | 0 | 669 776 | 0 | 669 776 | 669 776 | 0 | 669 776 | 0 | 0 | 0 |
405 | 473 | 54 | 527 | 2 167 | 5 | 2 172 | 1 835 | 2 | 1 837 | 141 | 51 | 192 |
407 | 1 204 372 | 29 911 | 1 234 283 | 8 049 890 | 370 167 | 8 420 057 | 8 143 971 | 367 152 | 8 511 123 | 1 298 453 | 26 896 | 1 325 349 |
408.1 | 44 531 | 0 | 44 531 | 142 692 | 0 | 142 692 | 139 638 | 0 | 139 638 | 41 477 | 0 | 41 477 |
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 | 5 648 | 24 597 | 30 245 | 7 591 | 8 712 | 16 303 | 17 502 | 24 818 | 42 320 | 15 559 | 40 703 | 56 262 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 271 176 | 73 450 | 344 626 | 2 165 440 | 210 357 | 2 375 797 | 2 151 511 | 205 647 | 2 357 158 | 257 247 | 68 740 | 325 987 |
40820 | 1 590 | 12 511 | 14 101 | 879 | 4 064 | 4 943 | 1 352 | 8 872 | 10 224 | 2 063 | 17 319 | 19 382 |
40911 | 1 | 0 | 1 | 511 | 0 | 511 | 511 | 0 | 511 | 1 | 0 | 1 |
42002 | 37 550 | 0 | 37 550 | 487 820 | 0 | 487 820 | 472 070 | 0 | 472 070 | 21 800 | 0 | 21 800 |
42004 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 374 960 | 0 | 374 960 | 1 224 630 | 0 | 1 224 630 | 936 360 | 0 | 936 360 | 86 690 | 0 | 86 690 |
42103 | 1 250 000 | 0 | 1 250 000 | 850 000 | 0 | 850 000 | 1 400 000 | 0 | 1 400 000 | 1 800 000 | 0 | 1 800 000 |
42104 | 28 800 | 0 | 28 800 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 22 080 | 0 | 22 080 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
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 | 13 000 | 0 | 13 000 | 105 300 | 0 | 105 300 | 107 200 | 0 | 107 200 | 14 900 | 0 | 14 900 |
42111 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 33 729 | 9 113 | 42 842 | 3 289 | 5 426 | 8 715 | 494 | 4 971 | 5 465 | 30 934 | 8 658 | 39 592 |
42303 | 12 210 | 0 | 12 210 | 4 424 | 0 | 4 424 | 19 739 | 0 | 19 739 | 27 525 | 0 | 27 525 |
42304 | 60 819 | 0 | 60 819 | 27 735 | 0 | 27 735 | 10 454 | 0 | 10 454 | 43 538 | 0 | 43 538 |
42305 | 444 977 | 2 973 | 447 950 | 175 096 | 249 | 175 345 | 104 019 | 118 | 104 137 | 373 900 | 2 842 | 376 742 |
42306 | 2 136 074 | 83 666 | 2 219 740 | 442 777 | 6 856 | 449 633 | 398 772 | 6 001 | 404 773 | 2 092 069 | 82 811 | 2 174 880 |
42307 | 57 192 | 0 | 57 192 | 0 | 0 | 0 | 10 239 | 0 | 10 239 | 67 431 | 0 | 67 431 |
42309 | 44 | 4 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 4 | 48 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42315 | 82 | 49 | 131 | 0 | 4 | 4 | 0 | 2 | 2 | 82 | 47 | 129 |
42601 | 0 | 966 | 966 | 0 | 59 | 59 | 0 | 34 | 34 | 0 | 941 | 941 |
42606 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 055 | 0 | 4 055 |
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 | 32 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 9 | 31 | 40 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44002 | 0 | 94 048 | 94 048 | 0 | 95 521 | 95 521 | 0 | 1 473 | 1 473 | 0 | 0 | 0 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 20 125 | 0 | 20 125 | 4 814 | 0 | 4 814 | 119 | 0 | 119 | 15 430 | 0 | 15 430 |
45117 | 4 238 | 0 | 4 238 | 1 772 | 0 | 1 772 | 1 112 | 0 | 1 112 | 3 578 | 0 | 3 578 |
45215 | 90 011 | 0 | 90 011 | 6 903 | 0 | 6 903 | 29 156 | 0 | 29 156 | 112 264 | 0 | 112 264 |
45217 | 8 214 | 0 | 8 214 | 620 | 0 | 620 | 1 443 | 0 | 1 443 | 9 037 | 0 | 9 037 |
45417 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45515 | 186 174 | 0 | 186 174 | 100 026 | 0 | 100 026 | 59 004 | 0 | 59 004 | 145 152 | 0 | 145 152 |
45524 | 784 | 0 | 784 | 10 | 0 | 10 | 0 | 0 | 0 | 774 | 0 | 774 |
45615 | 71 921 | 0 | 71 921 | 5 175 | 0 | 5 175 | 2 259 | 0 | 2 259 | 69 005 | 0 | 69 005 |
45617 | 1 607 | 0 | 1 607 | 94 | 0 | 94 | 57 | 0 | 57 | 1 570 | 0 | 1 570 |
45818 | 420 415 | 0 | 420 415 | 18 085 | 0 | 18 085 | 118 | 0 | 118 | 402 448 | 0 | 402 448 |
45821 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 33 234 | 0 | 33 234 | 5 595 | 0 | 5 595 | 1 543 | 0 | 1 543 | 29 182 | 0 | 29 182 |
47403 | 0 | 0 | 0 | 10 348 483 | 143 386 | 10 491 869 | 10 348 483 | 143 386 | 10 491 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 350 964 | 10 559 317 | 17 910 281 | 7 350 964 | 10 559 317 | 17 910 281 | 0 | 0 | 0 |
47411 | 50 451 | 257 | 50 708 | 24 264 | 30 | 24 294 | 12 484 | 73 | 12 557 | 38 671 | 300 | 38 971 |
47416 | 77 | 0 | 77 | 14 788 | 0 | 14 788 | 14 711 | 0 | 14 711 | 0 | 0 | 0 |
47422 | 233 | 0 | 233 | 192 | 0 | 192 | 270 | 0 | 270 | 311 | 0 | 311 |
47424 | 0 | 0 | 0 | 983 | 0 | 983 | 1 122 | 0 | 1 122 | 139 | 0 | 139 |
47425 | 5 763 | 0 | 5 763 | 66 593 | 0 | 66 593 | 116 615 | 0 | 116 615 | 55 785 | 0 | 55 785 |
47426 | 15 924 | 3 | 15 927 | 7 614 | 7 | 7 621 | 10 182 | 4 | 10 186 | 18 492 | 0 | 18 492 |
47441 | 7 420 | 0 | 7 420 | 3 754 | 0 | 3 754 | 7 310 | 0 | 7 310 | 10 976 | 0 | 10 976 |
47444 | 7 738 | 0 | 7 738 | 8 361 | 0 | 8 361 | 3 246 | 1 | 3 247 | 2 623 | 1 | 2 624 |
47445 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
47452 | 14 189 | 0 | 14 189 | 2 428 | 0 | 2 428 | 348 | 0 | 348 | 12 109 | 0 | 12 109 |
47466 | 2 254 | 0 | 2 254 | 746 | 0 | 746 | 648 | 0 | 648 | 2 156 | 0 | 2 156 |
47501 | 1 511 | 0 | 1 511 | 8 381 | 0 | 8 381 | 8 727 | 0 | 8 727 | 1 857 | 0 | 1 857 |
50220 | 17 073 | 0 | 17 073 | 5 397 | 0 | 5 397 | 1 644 | 0 | 1 644 | 13 320 | 0 | 13 320 |
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 | 433 | 0 | 433 | 26 | 0 | 26 | 0 | 0 | 0 | 407 | 0 | 407 |
51529 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
52305 | 0 | 9 331 | 9 331 | 0 | 9 446 | 9 446 | 0 | 115 | 115 | 0 | 0 | 0 |
52306 | 23 194 | 0 | 23 194 | 0 | 0 | 0 | 121 | 0 | 121 | 23 315 | 0 | 23 315 |
52406 | 0 | 0 | 0 | 0 | 9 281 | 9 281 | 0 | 9 281 | 9 281 | 0 | 0 | 0 |
52602 | 1 402 | 0 | 1 402 | 30 828 | 0 | 30 828 | 29 426 | 0 | 29 426 | 0 | 0 | 0 |
60301 | 3 296 | 0 | 3 296 | 4 163 | 0 | 4 163 | 3 722 | 0 | 3 722 | 2 855 | 0 | 2 855 |
60305 | 20 187 | 0 | 20 187 | 22 866 | 0 | 22 866 | 23 418 | 0 | 23 418 | 20 739 | 0 | 20 739 |
60309 | 143 | 0 | 143 | 0 | 0 | 0 | 108 | 0 | 108 | 251 | 0 | 251 |
60311 | 7 275 | 0 | 7 275 | 9 785 | 0 | 9 785 | 10 583 | 0 | 10 583 | 8 073 | 0 | 8 073 |
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 | 93 851 | 0 | 93 851 | 57 | 0 | 57 | 35 | 0 | 35 | 93 829 | 0 | 93 829 |
60335 | 5 885 | 0 | 5 885 | 4 342 | 0 | 4 342 | 5 145 | 0 | 5 145 | 6 688 | 0 | 6 688 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 24 031 | 0 | 24 031 | 0 | 0 | 0 | 202 | 0 | 202 | 24 233 | 0 | 24 233 |
60805 | 40 577 | 0 | 40 577 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 45 068 | 0 | 45 068 |
60806 | 132 798 | 0 | 132 798 | 5 050 | 0 | 5 050 | 883 | 0 | 883 | 128 631 | 0 | 128 631 |
60903 | 24 963 | 0 | 24 963 | 0 | 0 | 0 | 776 | 0 | 776 | 25 739 | 0 | 25 739 |
61701 | 6 543 | 0 | 6 543 | 146 | 0 | 146 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
62002 | 17 668 | 0 | 17 668 | 0 | 0 | 0 | 0 | 0 | 0 | 17 668 | 0 | 17 668 |
62103 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
70601 | 2 419 860 | 0 | 2 419 860 | 50 | 0 | 50 | 333 911 | 0 | 333 911 | 2 753 721 | 0 | 2 753 721 |
70602 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
70603 | 1 015 202 | 0 | 1 015 202 | 0 | 0 | 0 | 47 226 | 0 | 47 226 | 1 062 428 | 0 | 1 062 428 |
70613 | 0 | 0 | 0 | 36 774 | 0 | 36 774 | 36 774 | 0 | 36 774 | 0 | 0 | 0 |
70615 | 2 755 | 0 | 2 755 | 147 | 0 | 147 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
Итого по пассиву (баланс) | 12 407 715 | 341 078 | 12 748 793 | 33 745 971 | 11 461 699 | 45 207 670 | 34 397 023 | 11 370 014 | 45 767 037 | 13 058 767 | 249 393 | 13 308 160 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 367 | 0 | 367 | 5 | 0 | 5 | 0 | 0 | 0 | 372 | 0 | 372 |
80801 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
80901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 389 | 0 | 389 | 6 | 0 | 6 | 0 | 0 | 0 | 395 | 0 | 395 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
85501 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 389 | 0 | 389 | 0 | 0 | 0 | 6 | 0 | 6 | 395 | 0 | 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 0 | 9 204 | 9 204 | 0 | 9 204 | 9 204 | 0 | 0 | 0 |
90803 | 24 349 | 0 | 24 349 | 0 | 0 | 0 | 0 | 0 | 0 | 24 349 | 0 | 24 349 |
90901 | 614 383 | 0 | 614 383 | 145 951 | 0 | 145 951 | 129 353 | 0 | 129 353 | 630 981 | 0 | 630 981 |
90902 | 161 730 | 0 | 161 730 | 20 881 | 0 | 20 881 | 26 235 | 0 | 26 235 | 156 376 | 0 | 156 376 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 855 | 0 | 20 855 | 0 | 0 | 0 | 0 | 0 | 0 | 20 855 | 0 | 20 855 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 567 662 | 0 | 3 567 662 | 40 000 | 0 | 40 000 | 105 323 | 0 | 105 323 | 3 502 339 | 0 | 3 502 339 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 0 | 0 | 0 | 99 240 | 0 | 99 240 | 99 240 | 0 | 99 240 | 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 | 3 785 292 | 0 | 3 785 292 | 8 890 934 | 0 | 8 890 934 | 9 019 166 | 0 | 9 019 166 | 3 657 060 | 0 | 3 657 060 |
Итого по активу (баланс) | 8 567 691 | 0 | 8 567 691 | 9 197 006 | 9 204 | 9 206 210 | 9 379 317 | 9 204 | 9 388 521 | 8 385 380 | 0 | 8 385 380 |
Пассив | ||||||||||||
91311 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
91312 | 2 616 063 | 0 | 2 616 063 | 36 575 | 0 | 36 575 | 237 135 | 0 | 237 135 | 2 816 623 | 0 | 2 816 623 |
91314 | 439 995 | 0 | 439 995 | 7 542 649 | 0 | 7 542 649 | 7 102 654 | 0 | 7 102 654 | 0 | 0 | 0 |
91315 | 295 977 | 0 | 295 977 | 319 568 | 0 | 319 568 | 291 000 | 0 | 291 000 | 267 409 | 0 | 267 409 |
91317 | 408 555 | 1 720 | 410 275 | 1 120 254 | 120 | 1 120 374 | 1 260 081 | 64 | 1 260 145 | 548 382 | 1 664 | 550 046 |
91507 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99999 | 4 782 399 | 0 | 4 782 399 | 369 355 | 0 | 369 355 | 315 276 | 0 | 315 276 | 4 728 320 | 0 | 4 728 320 |
Итого по пассиву (баланс) | 8 565 971 | 1 720 | 8 567 691 | 9 388 401 | 120 | 9 388 521 | 9 206 146 | 64 | 9 206 210 | 8 383 716 | 1 664 | 8 385 380 |
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 | 350 674 | 83 278 | 433 952 | 6 735 905 | 1 648 679 | 8 384 584 | 6 650 564 | 1 632 258 | 8 282 822 | 436 015 | 99 699 | 535 714 |
93302 | 0 | 0 | 0 | 0 | 125 946 | 125 946 | 0 | 125 946 | 125 946 | 0 | 0 | 0 |
93901 | 1 | 7 966 | 7 967 | 202 156 | 408 382 | 610 538 | 202 157 | 382 192 | 584 349 | 0 | 34 156 | 34 156 |
94101 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
99996 | 443 318 | 0 | 443 318 | 9 009 731 | 0 | 9 009 731 | 8 885 023 | 0 | 8 885 023 | 568 026 | 0 | 568 026 |
Итого по активу (баланс) | 793 994 | 91 244 | 885 238 | 15 947 803 | 2 183 007 | 18 130 810 | 15 737 756 | 2 140 396 | 17 878 152 | 1 004 041 | 133 855 | 1 137 896 |
Пассив | ||||||||||||
96301 | 0 | 435 353 | 435 353 | 36 134 | 8 266 152 | 8 302 286 | 36 134 | 8 364 530 | 8 400 664 | 0 | 533 731 | 533 731 |
96302 | 0 | 0 | 0 | 0 | 125 851 | 125 851 | 0 | 125 851 | 125 851 | 0 | 0 | 0 |
96901 | 7 964 | 0 | 7 964 | 282 240 | 201 761 | 484 001 | 308 571 | 201 761 | 510 332 | 34 295 | 0 | 34 295 |
97101 | 1 | 0 | 1 | 819 | 97 910 | 98 729 | 818 | 97 910 | 98 728 | 0 | 0 | 0 |
99997 | 441 920 | 0 | 441 920 | 8 867 752 | 0 | 8 867 752 | 8 995 702 | 0 | 8 995 702 | 569 870 | 0 | 569 870 |
Итого по пассиву (баланс) | 449 885 | 435 353 | 885 238 | 9 186 945 | 8 691 674 | 17 878 619 | 9 341 225 | 8 790 052 | 18 131 277 | 604 165 | 533 731 | 1 137 896 |
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