Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
Код формы по ОКУД 0409101
тыс. рублей
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 | 18 502 | 0 | 18 502 | 0 | 0 | 0 | 14 403 | 0 | 14 403 | 4 099 | 0 | 4 099 |
10610 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
20202 | 68 136 | 59 341 | 127 477 | 303 983 | 241 377 | 545 360 | 328 063 | 240 743 | 568 806 | 44 056 | 59 975 | 104 031 |
20208 | 30 838 | 0 | 30 838 | 53 718 | 0 | 53 718 | 55 864 | 0 | 55 864 | 28 692 | 0 | 28 692 |
20209 | 0 | 0 | 0 | 96 338 | 1 274 | 97 612 | 96 338 | 1 274 | 97 612 | 0 | 0 | 0 |
30102 | 132 867 | 0 | 132 867 | 7 890 885 | 0 | 7 890 885 | 7 914 904 | 0 | 7 914 904 | 108 848 | 0 | 108 848 |
30110 | 29 439 | 25 115 | 54 554 | 4 033 151 | 76 209 | 4 109 360 | 3 989 528 | 76 335 | 4 065 863 | 73 062 | 24 989 | 98 051 |
30114 | 0 | 81 177 | 81 177 | 0 | 146 235 | 146 235 | 0 | 156 490 | 156 490 | 0 | 70 922 | 70 922 |
30202 | 32 693 | 0 | 32 693 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 31 676 | 0 | 31 676 |
30204 | 2 673 | 0 | 2 673 | 69 | 0 | 69 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
30210 | 0 | 0 | 0 | 32 100 | 0 | 32 100 | 32 100 | 0 | 32 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 492 | 3 492 | 0 | 3 492 | 3 492 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 522 | 701 | 5 223 | 4 522 | 701 | 5 223 | 0 | 0 | 0 |
30302 | 130 996 | 625 458 | 756 454 | 98 703 | 35 259 | 133 962 | 229 699 | 644 668 | 874 367 | 0 | 16 049 | 16 049 |
30306 | 937 920 | 609 790 | 1 547 710 | 85 049 | 30 586 | 115 635 | 293 743 | 639 562 | 933 305 | 729 226 | 814 | 730 040 |
30413 | 565 | 0 | 565 | 2 533 289 | 0 | 2 533 289 | 2 533 145 | 0 | 2 533 145 | 709 | 0 | 709 |
30424 | 13 990 | 0 | 13 990 | 6 052 801 | 0 | 6 052 801 | 6 056 230 | 0 | 6 056 230 | 10 561 | 0 | 10 561 |
31902 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
31903 | 310 000 | 0 | 310 000 | 1 081 310 | 0 | 1 081 310 | 1 391 310 | 0 | 1 391 310 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 141 280 | 0 | 141 280 | 1 528 933 | 0 | 1 528 933 | 1 670 213 | 0 | 1 670 213 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 614 417 | 0 | 614 417 | 614 417 | 0 | 614 417 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 60 005 | 0 | 60 005 | 0 | 0 | 0 | 60 005 | 0 | 60 005 |
32308 | 0 | 54 643 | 54 643 | 0 | 1 910 | 1 910 | 0 | 2 176 | 2 176 | 0 | 54 377 | 54 377 |
45104 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 220 | 0 | 220 | 1 183 | 0 | 1 183 |
45105 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 208 | 0 | 208 | 1 783 | 0 | 1 783 |
45106 | 13 532 | 0 | 13 532 | 30 975 | 0 | 30 975 | 1 002 | 0 | 1 002 | 43 505 | 0 | 43 505 |
45107 | 495 448 | 0 | 495 448 | 67 343 | 0 | 67 343 | 95 081 | 0 | 95 081 | 467 710 | 0 | 467 710 |
45108 | 166 959 | 1 842 | 168 801 | 31 082 | 61 | 31 143 | 47 214 | 222 | 47 436 | 150 827 | 1 681 | 152 508 |
45201 | 48 241 | 0 | 48 241 | 189 162 | 0 | 189 162 | 188 898 | 0 | 188 898 | 48 505 | 0 | 48 505 |
45203 | 0 | 0 | 0 | 36 652 | 0 | 36 652 | 17 757 | 0 | 17 757 | 18 895 | 0 | 18 895 |
45204 | 14 653 | 0 | 14 653 | 3 759 | 0 | 3 759 | 6 870 | 0 | 6 870 | 11 542 | 0 | 11 542 |
45205 | 67 305 | 0 | 67 305 | 15 026 | 0 | 15 026 | 33 184 | 0 | 33 184 | 49 147 | 0 | 49 147 |
45206 | 674 171 | 0 | 674 171 | 126 366 | 0 | 126 366 | 301 654 | 0 | 301 654 | 498 883 | 0 | 498 883 |
45207 | 540 410 | 0 | 540 410 | 11 836 | 0 | 11 836 | 29 896 | 0 | 29 896 | 522 350 | 0 | 522 350 |
45208 | 855 323 | 0 | 855 323 | 0 | 0 | 0 | 350 412 | 0 | 350 412 | 504 911 | 0 | 504 911 |
45306 | 48 476 | 0 | 48 476 | 20 500 | 0 | 20 500 | 26 315 | 0 | 26 315 | 42 661 | 0 | 42 661 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 235 | 0 | 235 | 2 265 | 0 | 2 265 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
45505 | 10 141 | 0 | 10 141 | 0 | 0 | 0 | 18 | 0 | 18 | 10 123 | 0 | 10 123 |
45506 | 12 318 | 0 | 12 318 | 349 | 0 | 349 | 613 | 0 | 613 | 12 054 | 0 | 12 054 |
45507 | 66 205 | 0 | 66 205 | 0 | 0 | 0 | 6 372 | 0 | 6 372 | 59 833 | 0 | 59 833 |
45509 | 6 174 | 0 | 6 174 | 3 143 | 0 | 3 143 | 4 648 | 0 | 4 648 | 4 669 | 0 | 4 669 |
45812 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
45815 | 3 938 | 4 | 3 942 | 1 413 | 0 | 1 413 | 22 | 4 | 26 | 5 329 | 0 | 5 329 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
45915 | 58 | 2 | 60 | 68 | 0 | 68 | 0 | 2 | 2 | 126 | 0 | 126 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 56 433 | 0 | 56 433 | 254 277 | 0 | 254 277 | 253 318 | 0 | 253 318 | 57 392 | 0 | 57 392 |
47404 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 0 | 8 750 | 8 750 | 2 197 352 | 2 437 691 | 4 635 043 | 2 197 352 | 2 440 681 | 4 638 033 | 0 | 5 760 | 5 760 |
47415 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47423 | 554 226 | 0 | 554 226 | 1 808 | 0 | 1 808 | 2 812 | 0 | 2 812 | 553 222 | 0 | 553 222 |
47427 | 106 267 | 0 | 106 267 | 27 735 | 14 | 27 749 | 86 085 | 14 | 86 099 | 47 917 | 0 | 47 917 |
47802 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
50104 | 158 575 | 0 | 158 575 | 82 617 | 0 | 82 617 | 216 284 | 0 | 216 284 | 24 908 | 0 | 24 908 |
50105 | 98 806 | 0 | 98 806 | 934 | 0 | 934 | 1 583 | 0 | 1 583 | 98 157 | 0 | 98 157 |
50106 | 236 445 | 0 | 236 445 | 1 907 | 0 | 1 907 | 4 664 | 0 | 4 664 | 233 688 | 0 | 233 688 |
50107 | 275 249 | 0 | 275 249 | 2 568 | 0 | 2 568 | 3 934 | 0 | 3 934 | 273 883 | 0 | 273 883 |
50116 | 201 202 | 0 | 201 202 | 142 137 | 0 | 142 137 | 0 | 0 | 0 | 343 339 | 0 | 343 339 |
50118 | 0 | 0 | 0 | 81 453 | 0 | 81 453 | 81 453 | 0 | 81 453 | 0 | 0 | 0 |
50121 | 18 787 | 0 | 18 787 | 2 551 | 0 | 2 551 | 1 485 | 0 | 1 485 | 19 853 | 0 | 19 853 |
50205 | 285 756 | 0 | 285 756 | 1 286 941 | 0 | 1 286 941 | 1 284 710 | 0 | 1 284 710 | 287 987 | 0 | 287 987 |
50206 | 49 248 | 0 | 49 248 | 436 | 0 | 436 | 218 | 0 | 218 | 49 466 | 0 | 49 466 |
50208 | 145 700 | 0 | 145 700 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 146 815 | 0 | 146 815 |
50218 | 0 | 0 | 0 | 1 284 710 | 0 | 1 284 710 | 1 284 710 | 0 | 1 284 710 | 0 | 0 | 0 |
50221 | 30 368 | 0 | 30 368 | 1 807 | 0 | 1 807 | 1 | 0 | 1 | 32 174 | 0 | 32 174 |
50307 | 199 955 | 0 | 199 955 | 1 329 045 | 0 | 1 329 045 | 1 529 000 | 0 | 1 529 000 | 0 | 0 | 0 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
50709 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
50721 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
51503 | 53 337 | 0 | 53 337 | 195 684 | 0 | 195 684 | 0 | 0 | 0 | 249 021 | 0 | 249 021 |
52503 | 11 512 | 65 | 11 577 | 0 | 2 | 2 | 376 | 20 | 396 | 11 136 | 47 | 11 183 |
60302 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 108 | 0 | 108 | 6 705 | 0 | 6 705 |
60306 | 175 | 0 | 175 | 6 154 | 0 | 6 154 | 6 299 | 0 | 6 299 | 30 | 0 | 30 |
60308 | 215 | 0 | 215 | 413 | 0 | 413 | 452 | 0 | 452 | 176 | 0 | 176 |
60310 | 1 855 | 0 | 1 855 | 6 891 | 0 | 6 891 | 8 744 | 0 | 8 744 | 2 | 0 | 2 |
60312 | 54 073 | 0 | 54 073 | 24 809 | 0 | 24 809 | 23 452 | 0 | 23 452 | 55 430 | 0 | 55 430 |
60314 | 0 | 6 | 6 | 0 | 479 | 479 | 0 | 469 | 469 | 0 | 16 | 16 |
60323 | 2 044 | 0 | 2 044 | 3 | 0 | 3 | 206 | 0 | 206 | 1 841 | 0 | 1 841 |
60336 | 2 061 | 0 | 2 061 | 290 | 0 | 290 | 1 395 | 0 | 1 395 | 956 | 0 | 956 |
60401 | 136 310 | 0 | 136 310 | 0 | 0 | 0 | 144 | 0 | 144 | 136 166 | 0 | 136 166 |
60901 | 36 332 | 0 | 36 332 | 0 | 0 | 0 | 132 | 0 | 132 | 36 200 | 0 | 36 200 |
61002 | 120 | 0 | 120 | 26 | 0 | 26 | 84 | 0 | 84 | 62 | 0 | 62 |
61008 | 67 | 0 | 67 | 493 | 0 | 493 | 426 | 0 | 426 | 134 | 0 | 134 |
61009 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 954 | 0 | 51 954 | 51 954 | 0 | 51 954 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 666 688 | 0 | 1 666 688 | 1 666 688 | 0 | 1 666 688 | 0 | 0 | 0 |
61403 | 690 | 0 | 690 | 64 | 0 | 64 | 6 | 0 | 6 | 748 | 0 | 748 |
62001 | 245 896 | 0 | 245 896 | 351 512 | 0 | 351 512 | 49 159 | 0 | 49 159 | 548 249 | 0 | 548 249 |
62101 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
62102 | 29 254 | 0 | 29 254 | 0 | 0 | 0 | 0 | 0 | 0 | 29 254 | 0 | 29 254 |
70606 | 2 502 088 | 0 | 2 502 088 | 163 984 | 0 | 163 984 | 8 | 0 | 8 | 2 666 064 | 0 | 2 666 064 |
70607 | 4 931 | 0 | 4 931 | 1 574 | 0 | 1 574 | 2 900 | 0 | 2 900 | 3 605 | 0 | 3 605 |
70608 | 1 843 914 | 0 | 1 843 914 | 117 009 | 0 | 117 009 | 0 | 0 | 0 | 1 960 923 | 0 | 1 960 923 |
70611 | 8 139 | 0 | 8 139 | 913 | 0 | 913 | 0 | 0 | 0 | 9 052 | 0 | 9 052 |
70614 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
Итого по активу (баланс) | 12 282 090 | 1 466 193 | 13 748 283 | 34 717 671 | 2 975 290 | 37 692 961 | 35 215 752 | 4 206 853 | 39 422 605 | 11 784 009 | 234 630 | 12 018 639 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 30 395 | 0 | 30 395 | 2 | 0 | 2 | 1 806 | 0 | 1 806 | 32 199 | 0 | 32 199 |
10701 | 155 226 | 0 | 155 226 | 0 | 0 | 0 | 0 | 0 | 0 | 155 226 | 0 | 155 226 |
10801 | 334 913 | 0 | 334 913 | 0 | 0 | 0 | 0 | 0 | 0 | 334 913 | 0 | 334 913 |
30109 | 38 891 | 0 | 38 891 | 2 298 441 | 0 | 2 298 441 | 2 267 110 | 0 | 2 267 110 | 7 560 | 0 | 7 560 |
30126 | 623 | 0 | 623 | 1 769 | 0 | 1 769 | 1 785 | 0 | 1 785 | 639 | 0 | 639 |
30232 | 816 | 2 309 | 3 125 | 2 658 062 | 15 622 | 2 673 684 | 2 682 521 | 15 422 | 2 697 943 | 25 275 | 2 109 | 27 384 |
30301 | 130 996 | 625 458 | 756 454 | 229 699 | 644 668 | 874 367 | 98 703 | 35 259 | 133 962 | 0 | 16 049 | 16 049 |
30305 | 937 920 | 609 790 | 1 547 710 | 293 743 | 639 563 | 933 306 | 85 049 | 30 587 | 115 636 | 729 226 | 814 | 730 040 |
30601 | 796 | 0 | 796 | 11 139 | 0 | 11 139 | 11 013 | 0 | 11 013 | 670 | 0 | 670 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 1 258 328 | 0 | 1 258 328 | 1 258 328 | 0 | 1 258 328 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 154 828 | 0 | 154 828 | 154 828 | 0 | 154 828 | 0 | 0 | 0 |
405 | 921 | 41 | 962 | 172 569 | 3 | 172 572 | 174 934 | 2 | 174 936 | 3 286 | 40 | 3 326 |
407 | 821 982 | 51 084 | 873 066 | 3 957 445 | 121 986 | 4 079 431 | 3 901 209 | 111 821 | 4 013 030 | 765 746 | 40 919 | 806 665 |
408.1 | 16 904 | 0 | 16 904 | 55 810 | 0 | 55 810 | 61 277 | 0 | 61 277 | 22 371 | 0 | 22 371 |
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 | 7 993 | 3 749 | 11 742 | 62 351 | 39 689 | 102 040 | 56 739 | 39 638 | 96 377 | 2 381 | 3 698 | 6 079 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 130 746 | 20 976 | 151 722 | 373 792 | 14 735 | 388 527 | 373 646 | 14 740 | 388 386 | 130 600 | 20 981 | 151 581 |
40820 | 2 677 | 18 797 | 21 474 | 1 229 | 1 368 | 2 597 | 1 217 | 1 026 | 2 243 | 2 665 | 18 455 | 21 120 |
40905 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 717 | 515 | 3 232 | 2 717 | 515 | 3 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 391 | 166 | 557 | 391 | 166 | 557 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 428 | 0 | 10 428 | 10 428 | 0 | 10 428 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 521 | 1 699 | 2 220 | 521 | 1 699 | 2 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 087 | 1 295 | 2 382 | 1 087 | 1 295 | 2 382 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42106 | 3 278 | 0 | 3 278 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
42107 | 1 990 | 0 | 1 990 | 32 | 0 | 32 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
42112 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42206 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
42301 | 24 576 | 6 598 | 31 174 | 5 244 | 3 206 | 8 450 | 7 088 | 3 227 | 10 315 | 26 420 | 6 619 | 33 039 |
42303 | 1 794 | 0 | 1 794 | 285 | 0 | 285 | 1 109 | 0 | 1 109 | 2 618 | 0 | 2 618 |
42304 | 56 533 | 0 | 56 533 | 18 985 | 0 | 18 985 | 14 915 | 0 | 14 915 | 52 463 | 0 | 52 463 |
42305 | 1 981 886 | 24 611 | 2 006 497 | 97 731 | 3 680 | 101 411 | 100 555 | 4 042 | 104 597 | 1 984 710 | 24 973 | 2 009 683 |
42306 | 684 145 | 49 415 | 733 560 | 33 870 | 5 136 | 39 006 | 18 639 | 4 327 | 22 966 | 668 914 | 48 606 | 717 520 |
42307 | 36 257 | 17 060 | 53 317 | 1 342 | 3 575 | 4 917 | 1 235 | 633 | 1 868 | 36 150 | 14 118 | 50 268 |
42309 | 274 124 | 3 098 | 277 222 | 271 911 | 182 | 272 093 | 656 | 111 | 767 | 2 869 | 3 027 | 5 896 |
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 | 149 | 0 | 149 | 14 | 0 | 14 | 3 | 0 | 3 | 138 | 0 | 138 |
42315 | 234 | 36 | 270 | 6 | 1 | 7 | 4 | 1 | 5 | 232 | 36 | 268 |
42601 | 1 | 987 | 988 | 0 | 42 | 42 | 0 | 35 | 35 | 1 | 980 | 981 |
42605 | 5 025 | 0 | 5 025 | 50 | 0 | 50 | 11 | 0 | 11 | 4 986 | 0 | 4 986 |
42606 | 2 788 | 1 215 | 4 003 | 0 | 48 | 48 | 23 | 42 | 65 | 2 811 | 1 209 | 4 020 |
42609 | 4 | 40 | 44 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 40 | 44 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 23 | 24 | 47 | 3 | 1 | 4 | 0 | 0 | 0 | 20 | 23 | 43 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 3 | 9 | 12 | 3 | 0 | 3 | 3 | 1 | 4 | 3 | 10 | 13 |
43806 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 75 074 | 0 | 75 074 | 25 247 | 0 | 25 247 | 3 121 | 0 | 3 121 | 52 948 | 0 | 52 948 |
45215 | 255 798 | 0 | 255 798 | 69 587 | 0 | 69 587 | 4 034 | 0 | 4 034 | 190 245 | 0 | 190 245 |
45315 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
45415 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 15 991 | 0 | 15 991 | 404 | 0 | 404 | 5 887 | 0 | 5 887 | 21 474 | 0 | 21 474 |
45818 | 44 937 | 0 | 44 937 | 14 | 0 | 14 | 1 254 | 0 | 1 254 | 46 177 | 0 | 46 177 |
45918 | 1 462 | 0 | 1 462 | 1 | 0 | 1 | 51 | 0 | 51 | 1 512 | 0 | 1 512 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 9 296 519 | 0 | 9 296 519 | 9 296 519 | 0 | 9 296 519 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 204 092 | 2 430 443 | 4 634 535 | 2 204 092 | 2 430 443 | 4 634 535 | 0 | 0 | 0 |
47411 | 3 | 499 | 502 | 19 886 | 180 | 20 066 | 19 883 | 175 | 20 058 | 0 | 494 | 494 |
47416 | 28 | 78 | 106 | 28 010 | 32 | 28 042 | 28 081 | 31 | 28 112 | 99 | 77 | 176 |
47422 | 499 | 0 | 499 | 3 519 | 0 | 3 519 | 3 448 | 0 | 3 448 | 428 | 0 | 428 |
47425 | 466 420 | 0 | 466 420 | 32 618 | 0 | 32 618 | 3 893 | 0 | 3 893 | 437 695 | 0 | 437 695 |
47426 | 15 122 | 0 | 15 122 | 1 697 | 0 | 1 697 | 3 170 | 0 | 3 170 | 16 595 | 0 | 16 595 |
47804 | 117 | 0 | 117 | 0 | 0 | 0 | 50 | 0 | 50 | 167 | 0 | 167 |
50120 | 1 531 | 0 | 1 531 | 2 469 | 0 | 2 469 | 1 314 | 0 | 1 314 | 376 | 0 | 376 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 56 775 | 0 | 56 775 | 14 403 | 0 | 14 403 | 0 | 0 | 0 | 42 372 | 0 | 42 372 |
50620 | 204 | 0 | 204 | 0 | 0 | 0 | 13 | 0 | 13 | 217 | 0 | 217 |
50720 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
52305 | 0 | 7 399 | 7 399 | 0 | 295 | 295 | 0 | 259 | 259 | 0 | 7 363 | 7 363 |
52306 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
52307 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 0 | 0 | 0 | 43 270 | 0 | 43 270 |
52406 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
60301 | 2 941 | 0 | 2 941 | 6 908 | 0 | 6 908 | 9 900 | 0 | 9 900 | 5 933 | 0 | 5 933 |
60305 | 25 355 | 0 | 25 355 | 36 691 | 0 | 36 691 | 28 881 | 0 | 28 881 | 17 545 | 0 | 17 545 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 17 | 0 | 17 | 5 | 0 | 5 |
60309 | 381 | 0 | 381 | 5 822 | 0 | 5 822 | 5 590 | 0 | 5 590 | 149 | 0 | 149 |
60311 | 30 725 | 0 | 30 725 | 46 359 | 0 | 46 359 | 16 336 | 0 | 16 336 | 702 | 0 | 702 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
60324 | 14 820 | 0 | 14 820 | 2 444 | 0 | 2 444 | 2 920 | 0 | 2 920 | 15 296 | 0 | 15 296 |
60335 | 6 618 | 0 | 6 618 | 9 569 | 0 | 9 569 | 5 627 | 0 | 5 627 | 2 676 | 0 | 2 676 |
60414 | 60 904 | 0 | 60 904 | 36 | 0 | 36 | 826 | 0 | 826 | 61 694 | 0 | 61 694 |
60903 | 7 468 | 0 | 7 468 | 98 | 0 | 98 | 493 | 0 | 493 | 7 863 | 0 | 7 863 |
61701 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
70601 | 2 323 694 | 0 | 2 323 694 | 76 | 0 | 76 | 191 895 | 0 | 191 895 | 2 515 513 | 0 | 2 515 513 |
70602 | 9 820 | 0 | 9 820 | 1 917 | 0 | 1 917 | 2 799 | 0 | 2 799 | 10 702 | 0 | 10 702 |
70603 | 1 877 123 | 0 | 1 877 123 | 0 | 0 | 0 | 117 569 | 0 | 117 569 | 1 994 692 | 0 | 1 994 692 |
Итого по пассиву (баланс) | 12 305 010 | 1 443 273 | 13 748 283 | 23 785 277 | 3 928 132 | 27 713 409 | 23 288 266 | 2 695 499 | 25 983 765 | 11 807 999 | 210 640 | 12 018 639 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 312 | 0 | 312 | 4 | 0 | 4 | 10 | 0 | 10 | 306 | 0 | 306 |
80801 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 313 | 0 | 313 | 14 | 0 | 14 | 10 | 0 | 10 | 317 | 0 | 317 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85401 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 313 | 0 | 313 | 20 | 0 | 20 | 24 | 0 | 24 | 317 | 0 | 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
90901 | 319 951 | 0 | 319 951 | 22 713 | 0 | 22 713 | 24 545 | 0 | 24 545 | 318 119 | 0 | 318 119 |
90902 | 77 423 | 0 | 77 423 | 111 748 | 0 | 111 748 | 13 792 | 0 | 13 792 | 175 379 | 0 | 175 379 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 857 | 0 | 20 857 | 14 | 0 | 14 | 13 | 0 | 13 | 20 858 | 0 | 20 858 |
91203 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 8 824 137 | 0 | 8 824 137 | 923 095 | 0 | 923 095 | 3 185 549 | 0 | 3 185 549 | 6 561 683 | 0 | 6 561 683 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 29 674 | 0 | 29 674 | 2 811 | 1 | 2 812 | 378 | 0 | 378 | 32 107 | 1 | 32 108 |
91605 | 4 670 | 0 | 4 670 | 11 | 0 | 11 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
91803 | 5 414 | 0 | 5 414 | 31 | 0 | 31 | 22 | 0 | 22 | 5 423 | 0 | 5 423 |
99998 | 10 840 470 | 0 | 10 840 470 | 4 143 866 | 0 | 4 143 866 | 4 543 190 | 0 | 4 543 190 | 10 441 146 | 0 | 10 441 146 |
Итого по активу (баланс) | 20 489 945 | 0 | 20 489 945 | 5 204 302 | 1 | 5 204 303 | 7 767 503 | 0 | 7 767 503 | 17 926 744 | 1 | 17 926 745 |
Пассив | ||||||||||||
91311 | 318 216 | 0 | 318 216 | 0 | 0 | 0 | 0 | 0 | 0 | 318 216 | 0 | 318 216 |
91312 | 3 741 189 | 28 813 | 3 770 002 | 721 351 | 1 147 | 722 498 | 319 296 | 1 007 | 320 303 | 3 339 134 | 28 673 | 3 367 807 |
91314 | 250 716 | 0 | 250 716 | 2 956 017 | 0 | 2 956 017 | 2 844 024 | 0 | 2 844 024 | 138 723 | 0 | 138 723 |
91315 | 5 437 950 | 0 | 5 437 950 | 39 643 | 0 | 39 643 | 0 | 0 | 0 | 5 398 307 | 0 | 5 398 307 |
91316 | 47 437 | 0 | 47 437 | 175 542 | 0 | 175 542 | 195 683 | 0 | 195 683 | 67 578 | 0 | 67 578 |
91317 | 367 109 | 3 826 | 370 935 | 649 322 | 167 | 649 489 | 674 471 | 135 | 674 606 | 392 258 | 3 794 | 396 052 |
91319 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91507 | 45 137 | 0 | 45 137 | 0 | 0 | 0 | 109 160 | 0 | 109 160 | 154 297 | 0 | 154 297 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 89 | 0 | 89 | 166 | 0 | 166 |
99999 | 9 649 475 | 0 | 9 649 475 | 3 224 280 | 0 | 3 224 280 | 1 060 404 | 0 | 1 060 404 | 7 485 599 | 0 | 7 485 599 |
Итого по пассиву (баланс) | 20 457 306 | 32 639 | 20 489 945 | 7 766 155 | 1 314 | 7 767 469 | 5 203 127 | 1 142 | 5 204 269 | 17 894 278 | 32 467 | 17 926 745 |
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 | 0 | 0 | 0 | 0 | 53 505 | 53 505 | 0 | 53 505 | 53 505 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 841 | 53 836 | 74 677 | 20 841 | 53 836 | 74 677 | 0 | 0 | 0 |
93901 | 20 790 | 51 297 | 72 087 | 378 620 | 1 017 733 | 1 396 353 | 378 764 | 1 020 849 | 1 399 613 | 20 646 | 48 181 | 68 827 |
94101 | 0 | 0 | 0 | 140 656 | 0 | 140 656 | 140 656 | 0 | 140 656 | 0 | 0 | 0 |
99996 | 72 129 | 0 | 72 129 | 1 611 748 | 0 | 1 611 748 | 1 615 010 | 0 | 1 615 010 | 68 867 | 0 | 68 867 |
Итого по активу (баланс) | 92 919 | 51 297 | 144 216 | 2 151 865 | 1 125 074 | 3 276 939 | 2 155 271 | 1 128 190 | 3 283 461 | 89 513 | 48 181 | 137 694 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 69 094 | 69 094 | 0 | 69 094 | 69 094 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 182 | 69 521 | 74 703 | 5 182 | 69 521 | 74 703 | 0 | 0 | 0 |
96901 | 2 925 | 69 204 | 72 129 | 257 399 | 1 282 907 | 1 540 306 | 254 474 | 1 282 570 | 1 537 044 | 0 | 68 867 | 68 867 |
99997 | 72 087 | 0 | 72 087 | 1 614 946 | 0 | 1 614 946 | 1 611 686 | 0 | 1 611 686 | 68 827 | 0 | 68 827 |
Итого по пассиву (баланс) | 75 012 | 69 204 | 144 216 | 1 877 527 | 1 421 522 | 3 299 049 | 1 871 342 | 1 421 185 | 3 292 527 | 68 827 | 68 867 | 137 694 |
Страница была полезной?