Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 26 753 | 0 | 26 753 | 683 | 0 | 683 | 95 | 0 | 95 | 27 341 | 0 | 27 341 |
20202 | 137 115 | 239 193 | 376 308 | 1 097 423 | 672 062 | 1 769 485 | 1 096 774 | 763 690 | 1 860 464 | 137 764 | 147 565 | 285 329 |
20208 | 23 978 | 0 | 23 978 | 68 839 | 0 | 68 839 | 66 691 | 0 | 66 691 | 26 126 | 0 | 26 126 |
20209 | 0 | 0 | 0 | 340 555 | 0 | 340 555 | 340 555 | 0 | 340 555 | 0 | 0 | 0 |
30102 | 250 588 | 0 | 250 588 | 14 432 720 | 0 | 14 432 720 | 14 511 697 | 0 | 14 511 697 | 171 611 | 0 | 171 611 |
30110 | 25 729 | 107 458 | 133 187 | 2 323 346 | 688 374 | 3 011 720 | 2 328 267 | 520 095 | 2 848 362 | 20 808 | 275 737 | 296 545 |
30114 | 0 | 186 171 | 186 171 | 0 | 1 102 016 | 1 102 016 | 0 | 914 733 | 914 733 | 0 | 373 454 | 373 454 |
30202 | 31 417 | 0 | 31 417 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 32 904 | 0 | 32 904 |
30204 | 7 108 | 0 | 7 108 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
30210 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 68 905 | 68 905 | 0 | 68 905 | 68 905 | 0 | 0 | 0 |
30233 | 549 | 0 | 549 | 3 035 | 1 257 | 4 292 | 3 584 | 1 254 | 4 838 | 0 | 3 | 3 |
30302 | 608 064 | 678 557 | 1 286 621 | 263 709 | 64 482 | 328 191 | 187 338 | 82 598 | 269 936 | 684 435 | 660 441 | 1 344 876 |
30306 | 1 429 139 | 694 979 | 2 124 118 | 296 537 | 225 044 | 521 581 | 164 514 | 240 840 | 405 354 | 1 561 162 | 679 183 | 2 240 345 |
30413 | 526 | 0 | 526 | 551 761 | 0 | 551 761 | 551 938 | 0 | 551 938 | 349 | 0 | 349 |
30424 | 21 053 | 0 | 21 053 | 7 091 088 | 0 | 7 091 088 | 7 093 727 | 0 | 7 093 727 | 18 414 | 0 | 18 414 |
30425 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32010 | 0 | 671 | 671 | 0 | 28 | 28 | 0 | 50 | 50 | 0 | 649 | 649 |
32107 | 0 | 536 410 | 536 410 | 0 | 22 994 | 22 994 | 0 | 40 146 | 40 146 | 0 | 519 258 | 519 258 |
32202 | 0 | 0 | 0 | 2 674 700 | 0 | 2 674 700 | 2 241 826 | 0 | 2 241 826 | 432 874 | 0 | 432 874 |
32203 | 674 648 | 0 | 674 648 | 1 305 070 | 0 | 1 305 070 | 1 832 131 | 0 | 1 832 131 | 147 587 | 0 | 147 587 |
32308 | 0 | 33 553 | 33 553 | 0 | 5 160 | 5 160 | 0 | 2 818 | 2 818 | 0 | 35 895 | 35 895 |
45106 | 32 826 | 0 | 32 826 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 31 375 | 0 | 31 375 |
45107 | 481 762 | 0 | 481 762 | 26 512 | 0 | 26 512 | 20 949 | 0 | 20 949 | 487 325 | 0 | 487 325 |
45108 | 158 928 | 11 142 | 170 070 | 10 444 | 553 | 10 997 | 7 954 | 1 589 | 9 543 | 161 418 | 10 106 | 171 524 |
45201 | 5 687 | 0 | 5 687 | 170 364 | 0 | 170 364 | 170 913 | 0 | 170 913 | 5 138 | 0 | 5 138 |
45203 | 72 113 | 0 | 72 113 | 79 961 | 0 | 79 961 | 87 027 | 0 | 87 027 | 65 047 | 0 | 65 047 |
45204 | 152 618 | 0 | 152 618 | 82 583 | 0 | 82 583 | 23 022 | 0 | 23 022 | 212 179 | 0 | 212 179 |
45205 | 249 029 | 0 | 249 029 | 3 292 | 0 | 3 292 | 74 541 | 0 | 74 541 | 177 780 | 0 | 177 780 |
45206 | 474 100 | 0 | 474 100 | 100 340 | 0 | 100 340 | 122 009 | 0 | 122 009 | 452 431 | 0 | 452 431 |
45207 | 1 976 556 | 0 | 1 976 556 | 39 353 | 0 | 39 353 | 59 952 | 0 | 59 952 | 1 955 957 | 0 | 1 955 957 |
45208 | 132 001 | 0 | 132 001 | 0 | 0 | 0 | 29 912 | 0 | 29 912 | 102 089 | 0 | 102 089 |
45408 | 11 082 | 0 | 11 082 | 0 | 0 | 0 | 279 | 0 | 279 | 10 803 | 0 | 10 803 |
45502 | 0 | 0 | 0 | 11 280 | 0 | 11 280 | 8 500 | 0 | 8 500 | 2 780 | 0 | 2 780 |
45503 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 25 355 | 0 | 25 355 | 150 | 0 | 150 | 40 | 0 | 40 | 25 465 | 0 | 25 465 |
45506 | 6 801 | 0 | 6 801 | 110 | 0 | 110 | 540 | 0 | 540 | 6 371 | 0 | 6 371 |
45507 | 70 733 | 0 | 70 733 | 100 | 0 | 100 | 3 314 | 0 | 3 314 | 67 519 | 0 | 67 519 |
45509 | 6 949 | 0 | 6 949 | 6 225 | 3 | 6 228 | 4 771 | 0 | 4 771 | 8 403 | 3 | 8 406 |
45812 | 46 169 | 0 | 46 169 | 0 | 0 | 0 | 0 | 0 | 0 | 46 169 | 0 | 46 169 |
45815 | 36 | 5 | 41 | 35 | 0 | 35 | 35 | 0 | 35 | 36 | 5 | 41 |
45912 | 3 047 | 0 | 3 047 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 3 047 | 0 | 3 047 |
45915 | 5 | 0 | 5 | 860 | 0 | 860 | 860 | 0 | 860 | 5 | 0 | 5 |
46601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47002 | 96 029 | 0 | 96 029 | 503 795 | 0 | 503 795 | 192 802 | 0 | 192 802 | 407 022 | 0 | 407 022 |
47301 | 0 | 8 151 | 8 151 | 0 | 3 052 | 3 052 | 0 | 2 820 | 2 820 | 0 | 8 383 | 8 383 |
47404 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47408 | 0 | 53 801 | 53 801 | 13 019 838 | 13 388 929 | 26 408 767 | 13 019 838 | 13 376 694 | 26 396 532 | 0 | 66 036 | 66 036 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 400 621 | 0 | 400 621 | 3 594 | 0 | 3 594 | 3 846 | 0 | 3 846 | 400 369 | 0 | 400 369 |
47427 | 68 715 | 1 748 | 70 463 | 53 065 | 2 791 | 55 856 | 49 239 | 310 | 49 549 | 72 541 | 4 229 | 76 770 |
50104 | 22 816 | 0 | 22 816 | 12 775 | 0 | 12 775 | 30 502 | 0 | 30 502 | 5 089 | 0 | 5 089 |
50105 | 51 753 | 0 | 51 753 | 549 | 0 | 549 | 0 | 0 | 0 | 52 302 | 0 | 52 302 |
50106 | 312 270 | 0 | 312 270 | 278 775 | 0 | 278 775 | 4 053 | 0 | 4 053 | 586 992 | 0 | 586 992 |
50107 | 163 650 | 0 | 163 650 | 2 224 | 0 | 2 224 | 1 | 0 | 1 | 165 873 | 0 | 165 873 |
50118 | 220 123 | 0 | 220 123 | 29 999 | 0 | 29 999 | 220 123 | 0 | 220 123 | 29 999 | 0 | 29 999 |
50121 | 10 876 | 0 | 10 876 | 3 028 | 0 | 3 028 | 514 | 0 | 514 | 13 390 | 0 | 13 390 |
50205 | 220 850 | 0 | 220 850 | 528 496 | 0 | 528 496 | 679 889 | 0 | 679 889 | 69 457 | 0 | 69 457 |
50206 | 71 932 | 0 | 71 932 | 658 | 0 | 658 | 0 | 0 | 0 | 72 590 | 0 | 72 590 |
50208 | 243 747 | 0 | 243 747 | 1 850 | 0 | 1 850 | 3 017 | 0 | 3 017 | 242 580 | 0 | 242 580 |
50211 | 0 | 136 907 | 136 907 | 0 | 6 613 | 6 613 | 0 | 10 309 | 10 309 | 0 | 133 211 | 133 211 |
50218 | 302 713 | 0 | 302 713 | 526 353 | 0 | 526 353 | 526 895 | 0 | 526 895 | 302 171 | 0 | 302 171 |
50221 | 28 881 | 0 | 28 881 | 7 777 | 0 | 7 777 | 1 347 | 0 | 1 347 | 35 311 | 0 | 35 311 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
50709 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
50721 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
51402 | 49 805 | 0 | 49 805 | 84 823 | 0 | 84 823 | 50 000 | 0 | 50 000 | 84 628 | 0 | 84 628 |
51403 | 255 458 | 0 | 255 458 | 291 | 0 | 291 | 255 749 | 0 | 255 749 | 0 | 0 | 0 |
51407 | 45 380 | 0 | 45 380 | 254 | 0 | 254 | 0 | 0 | 0 | 45 634 | 0 | 45 634 |
52503 | 13 699 | 284 | 13 983 | 318 | 15 | 333 | 1 792 | 61 | 1 853 | 12 225 | 238 | 12 463 |
52601 | 0 | 0 | 0 | 10 385 | 0 | 10 385 | 10 376 | 0 | 10 376 | 9 | 0 | 9 |
60302 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
60306 | 250 | 0 | 250 | 6 987 | 0 | 6 987 | 6 731 | 0 | 6 731 | 506 | 0 | 506 |
60308 | 242 | 0 | 242 | 288 | 0 | 288 | 394 | 0 | 394 | 136 | 0 | 136 |
60310 | 1 717 | 0 | 1 717 | 1 505 | 0 | 1 505 | 2 | 0 | 2 | 3 220 | 0 | 3 220 |
60312 | 18 915 | 0 | 18 915 | 22 326 | 0 | 22 326 | 16 248 | 0 | 16 248 | 24 993 | 0 | 24 993 |
60314 | 0 | 42 | 42 | 0 | 225 | 225 | 0 | 220 | 220 | 0 | 47 | 47 |
60323 | 489 | 0 | 489 | 21 | 0 | 21 | 19 | 0 | 19 | 491 | 0 | 491 |
60336 | 624 | 0 | 624 | 94 | 0 | 94 | 122 | 0 | 122 | 596 | 0 | 596 |
60401 | 150 614 | 0 | 150 614 | 0 | 0 | 0 | 0 | 0 | 0 | 150 614 | 0 | 150 614 |
60901 | 14 246 | 0 | 14 246 | 169 | 0 | 169 | 0 | 0 | 0 | 14 415 | 0 | 14 415 |
60906 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 0 | 0 | 0 | 10 677 | 0 | 10 677 |
61002 | 220 | 0 | 220 | 51 | 0 | 51 | 271 | 0 | 271 | 0 | 0 | 0 |
61008 | 794 | 0 | 794 | 308 | 0 | 308 | 1 009 | 0 | 1 009 | 93 | 0 | 93 |
61009 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 448 151 | 0 | 448 151 | 448 151 | 0 | 448 151 | 0 | 0 | 0 |
61403 | 579 | 0 | 579 | 91 | 0 | 91 | 67 | 0 | 67 | 603 | 0 | 603 |
61601 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
70606 | 2 443 103 | 0 | 2 443 103 | 239 536 | 0 | 239 536 | 14 | 0 | 14 | 2 682 625 | 0 | 2 682 625 |
70607 | 8 795 | 0 | 8 795 | 75 | 0 | 75 | 75 | 0 | 75 | 8 795 | 0 | 8 795 |
70608 | 3 241 115 | 0 | 3 241 115 | 334 502 | 0 | 334 502 | 0 | 0 | 0 | 3 575 617 | 0 | 3 575 617 |
70611 | 4 025 | 0 | 4 025 | 686 | 0 | 686 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
70614 | 3 388 | 0 | 3 388 | 10 702 | 0 | 10 702 | 10 384 | 0 | 10 384 | 3 706 | 0 | 3 706 |
Итого по активу (баланс) | 15 629 290 | 2 689 072 | 18 318 362 | 48 109 903 | 16 252 503 | 64 362 406 | 47 550 635 | 16 027 132 | 63 577 767 | 16 188 558 | 2 914 443 | 19 103 001 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 561 339 | 0 | 561 339 | 842 008 | 0 | 842 008 |
10603 | 28 913 | 0 | 28 913 | 1 349 | 0 | 1 349 | 7 777 | 0 | 7 777 | 35 341 | 0 | 35 341 |
10701 | 152 035 | 0 | 152 035 | 0 | 0 | 0 | 0 | 0 | 0 | 152 035 | 0 | 152 035 |
10801 | 867 537 | 0 | 867 537 | 561 339 | 0 | 561 339 | 0 | 0 | 0 | 306 198 | 0 | 306 198 |
30109 | 25 233 | 0 | 25 233 | 5 033 709 | 0 | 5 033 709 | 5 012 752 | 0 | 5 012 752 | 4 276 | 0 | 4 276 |
30126 | 201 | 0 | 201 | 1 230 | 0 | 1 230 | 1 349 | 0 | 1 349 | 320 | 0 | 320 |
30220 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 607 | 607 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 78 915 | 78 915 | 0 | 78 915 | 78 915 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 4 432 | 1 439 | 5 871 | 5 510 211 | 21 609 | 5 531 820 | 5 693 521 | 20 988 | 5 714 509 | 187 742 | 818 | 188 560 |
30301 | 608 064 | 678 558 | 1 286 622 | 187 334 | 82 598 | 269 932 | 263 705 | 64 481 | 328 186 | 684 435 | 660 441 | 1 344 876 |
30305 | 1 429 139 | 694 980 | 2 124 119 | 164 514 | 240 830 | 405 344 | 296 537 | 225 033 | 521 570 | 1 561 162 | 679 183 | 2 240 345 |
30601 | 886 | 0 | 886 | 500 | 0 | 500 | 491 | 0 | 491 | 877 | 0 | 877 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 208 999 | 0 | 208 999 | 625 846 | 0 | 625 846 | 416 847 | 0 | 416 847 |
31503 | 521 159 | 0 | 521 159 | 521 159 | 0 | 521 159 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 811 | 46 | 857 | 13 823 | 3 | 13 826 | 23 277 | 2 | 23 279 | 10 265 | 45 | 10 310 |
407 | 1 241 431 | 216 087 | 1 457 518 | 8 437 551 | 154 869 | 8 592 420 | 8 338 364 | 144 617 | 8 482 981 | 1 142 244 | 205 835 | 1 348 079 |
408.1 | 53 608 | 64 926 | 118 534 | 212 926 | 116 556 | 329 482 | 245 248 | 113 389 | 358 637 | 85 930 | 61 759 | 147 689 |
408.2 | 223 071 | 318 786 | 541 857 | 1 056 274 | 205 561 | 1 261 835 | 1 039 823 | 409 711 | 1 449 534 | 206 620 | 522 936 | 729 556 |
40905 | 3 | 0 | 3 | 137 | 0 | 137 | 137 | 0 | 137 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 504 | 1 177 | 1 681 | 504 | 1 177 | 1 681 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 404 | 77 | 481 | 404 | 77 | 481 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 7 225 | 0 | 7 225 | 7 222 | 0 | 7 222 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 158 | 4 070 | 4 228 | 158 | 4 070 | 4 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 190 | 284 | 94 | 190 | 284 | 0 | 0 | 0 |
41505 | 8 818 | 0 | 8 818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
41506 | 36 510 | 0 | 36 510 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 36 510 | 0 | 36 510 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 204 290 | 0 | 204 290 | 196 290 | 0 | 196 290 | 43 000 | 0 | 43 000 | 51 000 | 0 | 51 000 |
42104 | 2 800 | 0 | 2 800 | 800 | 0 | 800 | 850 | 0 | 850 | 2 850 | 0 | 2 850 |
42105 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 0 | 0 | 0 | 44 600 | 0 | 44 600 |
42106 | 21 932 | 0 | 21 932 | 0 | 0 | 0 | 0 | 0 | 0 | 21 932 | 0 | 21 932 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42112 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42113 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42204 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
42301 | 30 686 | 12 397 | 43 083 | 17 717 | 8 690 | 26 407 | 35 735 | 3 905 | 39 640 | 48 704 | 7 612 | 56 316 |
42303 | 26 882 | 168 | 27 050 | 26 062 | 174 | 26 236 | 19 796 | 6 | 19 802 | 20 616 | 0 | 20 616 |
42304 | 108 825 | 454 | 109 279 | 37 288 | 103 | 37 391 | 41 832 | 1 374 | 43 206 | 113 369 | 1 725 | 115 094 |
42305 | 1 999 297 | 92 955 | 2 092 252 | 454 468 | 73 809 | 528 277 | 559 797 | 16 030 | 575 827 | 2 104 626 | 35 176 | 2 139 802 |
42306 | 475 761 | 222 046 | 697 807 | 48 001 | 134 515 | 182 516 | 139 323 | 8 481 | 147 804 | 567 083 | 96 012 | 663 095 |
42307 | 67 650 | 48 772 | 116 422 | 3 796 | 3 688 | 7 484 | 11 685 | 2 610 | 14 295 | 75 539 | 47 694 | 123 233 |
42309 | 148 013 | 4 272 | 152 285 | 8 172 | 544 | 8 716 | 1 172 | 308 | 1 480 | 141 013 | 4 036 | 145 049 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 9 | 0 | 9 | 63 | 0 | 63 |
42314 | 188 | 0 | 188 | 12 | 0 | 12 | 9 | 0 | 9 | 185 | 0 | 185 |
42315 | 245 | 40 | 285 | 25 | 3 | 28 | 20 | 2 | 22 | 240 | 39 | 279 |
42601 | 1 | 1 084 | 1 085 | 0 | 410 | 410 | 0 | 380 | 380 | 1 | 1 054 | 1 055 |
42605 | 2 925 | 0 | 2 925 | 58 | 0 | 58 | 29 | 0 | 29 | 2 896 | 0 | 2 896 |
42606 | 1 254 | 1 264 | 2 518 | 0 | 98 | 98 | 11 | 67 | 78 | 1 265 | 1 233 | 2 498 |
42609 | 1 | 93 | 94 | 3 | 7 | 10 | 3 | 4 | 7 | 1 | 90 | 91 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 31 | 27 | 58 | 3 | 2 | 5 | 3 | 1 | 4 | 31 | 26 | 57 |
43701 | 1 929 | 1 391 | 3 320 | 2 335 | 2 126 | 4 461 | 451 | 1 247 | 1 698 | 45 | 512 | 557 |
43801 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
43806 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44001 | 0 | 4 826 | 4 826 | 0 | 4 328 | 4 328 | 0 | 3 703 | 3 703 | 0 | 4 201 | 4 201 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 110 414 | 0 | 110 414 | 6 192 | 0 | 6 192 | 6 205 | 0 | 6 205 | 110 427 | 0 | 110 427 |
45215 | 315 935 | 0 | 315 935 | 69 021 | 0 | 69 021 | 45 531 | 0 | 45 531 | 292 445 | 0 | 292 445 |
45515 | 19 033 | 0 | 19 033 | 124 | 0 | 124 | 15 500 | 0 | 15 500 | 34 409 | 0 | 34 409 |
45818 | 13 304 | 0 | 13 304 | 2 | 0 | 2 | 2 | 0 | 2 | 13 304 | 0 | 13 304 |
45918 | 1 870 | 0 | 1 870 | 555 | 0 | 555 | 555 | 0 | 555 | 1 870 | 0 | 1 870 |
46608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 10 178 937 | 0 | 10 178 937 | 10 178 937 | 0 | 10 178 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 521 933 | 12 869 893 | 26 391 826 | 13 521 933 | 12 869 893 | 26 391 826 | 0 | 0 | 0 |
47411 | 79 | 2 665 | 2 744 | 25 805 | 2 652 | 28 457 | 25 773 | 559 | 26 332 | 47 | 572 | 619 |
47416 | 698 | 54 | 752 | 10 200 | 460 | 10 660 | 9 663 | 800 | 10 463 | 161 | 394 | 555 |
47422 | 882 | 0 | 882 | 6 332 | 0 | 6 332 | 6 052 | 0 | 6 052 | 602 | 0 | 602 |
47425 | 373 576 | 0 | 373 576 | 45 888 | 0 | 45 888 | 18 066 | 0 | 18 066 | 345 754 | 0 | 345 754 |
47426 | 18 183 | 0 | 18 183 | 6 780 | 0 | 6 780 | 4 808 | 0 | 4 808 | 16 211 | 0 | 16 211 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 65 100 | 0 | 65 100 | 96 | 0 | 96 | 670 | 0 | 670 | 65 674 | 0 | 65 674 |
50620 | 155 | 0 | 155 | 2 | 0 | 2 | 0 | 0 | 0 | 153 | 0 | 153 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 185 | 0 | 185 | 0 | 0 | 0 | 14 | 0 | 14 | 199 | 0 | 199 |
51410 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 8 | 0 | 8 | 1 369 | 0 | 1 369 |
52302 | 50 173 | 0 | 50 173 | 120 318 | 0 | 120 318 | 120 318 | 0 | 120 318 | 50 173 | 0 | 50 173 |
52304 | 10 562 | 0 | 10 562 | 0 | 0 | 0 | 0 | 0 | 0 | 10 562 | 0 | 10 562 |
52305 | 38 700 | 11 662 | 50 362 | 0 | 893 | 893 | 0 | 572 | 572 | 38 700 | 11 341 | 50 041 |
52306 | 114 771 | 0 | 114 771 | 0 | 0 | 0 | 0 | 0 | 0 | 114 771 | 0 | 114 771 |
52406 | 0 | 0 | 0 | 120 318 | 0 | 120 318 | 120 318 | 0 | 120 318 | 0 | 0 | 0 |
52602 | 18 | 0 | 18 | 10 720 | 0 | 10 720 | 10 702 | 0 | 10 702 | 0 | 0 | 0 |
60301 | 3 078 | 0 | 3 078 | 5 493 | 0 | 5 493 | 5 561 | 0 | 5 561 | 3 146 | 0 | 3 146 |
60305 | 32 925 | 0 | 32 925 | 38 848 | 0 | 38 848 | 38 042 | 0 | 38 042 | 32 119 | 0 | 32 119 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 180 | 0 | 180 | 0 | 0 | 0 | 110 | 0 | 110 | 290 | 0 | 290 |
60311 | 62 | 0 | 62 | 691 | 0 | 691 | 691 | 0 | 691 | 62 | 0 | 62 |
60313 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 314 | 0 | 314 | 263 | 0 | 263 | 267 | 0 | 267 | 318 | 0 | 318 |
60324 | 508 | 0 | 508 | 7 | 0 | 7 | 3 | 0 | 3 | 504 | 0 | 504 |
60335 | 10 360 | 0 | 10 360 | 7 819 | 0 | 7 819 | 7 604 | 0 | 7 604 | 10 145 | 0 | 10 145 |
60414 | 62 506 | 0 | 62 506 | 0 | 0 | 0 | 875 | 0 | 875 | 63 381 | 0 | 63 381 |
60903 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 232 | 0 | 232 | 1 607 | 0 | 1 607 |
61301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70601 | 2 400 441 | 0 | 2 400 441 | 1 293 | 0 | 1 293 | 291 525 | 0 | 291 525 | 2 690 673 | 0 | 2 690 673 |
70602 | 9 120 | 0 | 9 120 | 587 | 0 | 587 | 3 100 | 0 | 3 100 | 11 633 | 0 | 11 633 |
70603 | 3 251 650 | 0 | 3 251 650 | 625 | 0 | 625 | 319 879 | 0 | 319 879 | 3 570 904 | 0 | 3 570 904 |
70613 | 0 | 0 | 0 | 10 385 | 0 | 10 385 | 10 385 | 0 | 10 385 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 939 340 | 2 379 022 | 18 318 362 | 47 370 724 | 14 009 459 | 61 380 183 | 48 191 622 | 13 973 200 | 62 164 822 | 16 760 238 | 2 342 763 | 19 103 001 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 213 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 213 |
80601 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 426 | 0 | 426 | 425 | 0 | 425 | 1 | 0 | 1 |
Итого по активу (баланс) | 213 | 0 | 213 | 851 | 0 | 851 | 850 | 0 | 850 | 214 | 0 | 214 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85201 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
85501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 213 | 0 | 213 | 213 | 0 | 213 | 214 | 0 | 214 | 214 | 0 | 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 120 318 | 0 | 120 318 | 120 318 | 0 | 120 318 | 0 | 0 | 0 |
90901 | 833 696 | 0 | 833 696 | 11 840 | 0 | 11 840 | 4 013 | 0 | 4 013 | 841 523 | 0 | 841 523 |
90902 | 151 493 | 0 | 151 493 | 226 294 | 0 | 226 294 | 122 825 | 0 | 122 825 | 254 962 | 0 | 254 962 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 854 | 0 | 20 854 | 10 | 0 | 10 | 10 | 0 | 10 | 20 854 | 0 | 20 854 |
91203 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 015 008 | 0 | 12 015 008 | 333 342 | 0 | 333 342 | 485 939 | 0 | 485 939 | 11 862 411 | 0 | 11 862 411 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 52 547 | 0 | 52 547 | 114 472 | 0 | 114 472 | 52 546 | 0 | 52 546 | 114 473 | 0 | 114 473 |
91501 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 11 300 | 1 | 11 301 | 3 824 | 1 | 3 825 | 2 090 | 0 | 2 090 | 13 034 | 2 | 13 036 |
91605 | 4 489 | 0 | 4 489 | 12 | 0 | 12 | 3 | 0 | 3 | 4 498 | 0 | 4 498 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91802 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
91803 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 | 0 | 5 404 |
99998 | 9 744 724 | 0 | 9 744 724 | 5 956 613 | 0 | 5 956 613 | 6 224 426 | 0 | 6 224 426 | 9 476 911 | 0 | 9 476 911 |
Итого по активу (баланс) | 23 001 547 | 1 | 23 001 548 | 6 766 735 | 1 | 6 766 736 | 7 012 180 | 0 | 7 012 180 | 22 756 102 | 2 | 22 756 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
91311 | 277 020 | 0 | 277 020 | 0 | 0 | 0 | 0 | 0 | 0 | 277 020 | 0 | 277 020 |
91312 | 5 191 825 | 30 968 | 5 222 793 | 567 588 | 2 397 | 569 985 | 89 876 | 1 615 | 91 491 | 4 714 113 | 30 186 | 4 744 299 |
91314 | 868 362 | 0 | 868 362 | 4 869 216 | 0 | 4 869 216 | 5 108 149 | 0 | 5 108 149 | 1 107 295 | 0 | 1 107 295 |
91315 | 2 545 459 | 0 | 2 545 459 | 168 379 | 0 | 168 379 | 32 164 | 0 | 32 164 | 2 409 244 | 0 | 2 409 244 |
91316 | 12 241 | 0 | 12 241 | 143 420 | 0 | 143 420 | 189 873 | 0 | 189 873 | 58 694 | 0 | 58 694 |
91317 | 610 967 | 4 243 | 615 210 | 474 619 | 323 | 474 942 | 518 121 | 202 | 518 323 | 654 469 | 4 122 | 658 591 |
91319 | 140 041 | 0 | 140 041 | 0 | 0 | 0 | 6 866 | 0 | 6 866 | 146 907 | 0 | 146 907 |
91507 | 62 988 | 0 | 62 988 | 1 633 | 0 | 1 633 | 12 896 | 0 | 12 896 | 74 251 | 0 | 74 251 |
91508 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
99999 | 13 256 824 | 0 | 13 256 824 | 787 711 | 0 | 787 711 | 810 080 | 0 | 810 080 | 13 279 193 | 0 | 13 279 193 |
Итого по пассиву (баланс) | 22 966 337 | 35 211 | 23 001 548 | 7 016 283 | 2 720 | 7 019 003 | 6 771 742 | 1 817 | 6 773 559 | 22 721 796 | 34 308 | 22 756 104 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 1 183 288 | 1 183 288 | 0 | 1 181 841 | 1 181 841 | 0 | 1 447 | 1 447 |
93307 | 0 | 140 913 | 140 913 | 0 | 1 051 940 | 1 051 940 | 0 | 1 189 274 | 1 189 274 | 0 | 3 579 | 3 579 |
93901 | 306 932 | 1 279 789 | 1 586 721 | 12 945 598 | 9 535 657 | 22 481 255 | 12 662 886 | 10 106 388 | 22 769 274 | 589 644 | 709 058 | 1 298 702 |
93902 | 68 521 | 1 115 449 | 1 183 970 | 1 897 175 | 23 296 365 | 25 193 540 | 1 884 111 | 22 073 690 | 23 957 801 | 81 585 | 2 338 124 | 2 419 709 |
99996 | 2 912 343 | 0 | 2 912 343 | 48 766 059 | 0 | 48 766 059 | 47 958 066 | 0 | 47 958 066 | 3 720 336 | 0 | 3 720 336 |
Итого по активу (баланс) | 3 287 796 | 2 536 151 | 5 823 947 | 63 608 832 | 35 067 250 | 98 676 082 | 62 505 063 | 34 551 193 | 97 056 256 | 4 391 565 | 3 052 208 | 7 443 773 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 182 052 | 1 182 052 | 0 | 1 183 493 | 1 183 493 | 0 | 1 441 | 1 441 |
96307 | 0 | 140 887 | 140 887 | 0 | 1 189 008 | 1 189 008 | 0 | 1 051 689 | 1 051 689 | 0 | 3 568 | 3 568 |
96901 | 58 492 | 1 528 848 | 1 587 340 | 1 691 097 | 21 110 170 | 22 801 267 | 1 707 253 | 20 802 930 | 22 510 183 | 74 648 | 1 221 608 | 1 296 256 |
96902 | 15 008 | 1 169 108 | 1 184 116 | 687 709 | 23 278 961 | 23 966 670 | 702 070 | 24 499 555 | 25 201 625 | 29 369 | 2 389 702 | 2 419 071 |
99997 | 2 911 604 | 0 | 2 911 604 | 47 917 203 | 0 | 47 917 203 | 48 729 036 | 0 | 48 729 036 | 3 723 437 | 0 | 3 723 437 |
Итого по пассиву (баланс) | 2 985 104 | 2 838 843 | 5 823 947 | 50 296 009 | 46 760 418 | 97 056 427 | 51 138 359 | 47 537 894 | 98 676 253 | 3 827 454 | 3 616 319 | 7 443 773 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 13 869 405,0000 | 0 | 0 | 9 237 341,0000 | 0 | 0 | 8 629 144,0000 | 0 | 0 | 14 477 602,0000 |
Итого по активу (баланс) | 0 | 0 | 13 869 454,0000 | 0 | 0 | 9 237 350,0000 | 0 | 0 | 8 629 175,0000 | 0 | 0 | 14 477 629,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 116 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 966,0000 |
98050 | 0 | 0 | 267 857,0000 | 0 | 0 | 31,0000 | 0 | 0 | 9,0000 | 0 | 0 | 267 835,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 258,0000 | 0 | 0 | 1 258,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 206,0000 | 0 | 0 | 206,0000 | 0 | 0 | 209,0000 | 0 | 0 | 209,0000 |
98070 | 0 | 0 | 13 484 425,0000 | 0 | 0 | 8 628 938,0000 | 0 | 0 | 9 237 132,0000 | 0 | 0 | 14 092 619,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 869 454,0000 | 0 | 0 | 8 630 433,0000 | 0 | 0 | 9 238 608,0000 | 0 | 0 | 14 477 629,0000 |
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