Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 27 341 | 0 | 27 341 | 1 737 | 0 | 1 737 | 8 740 | 0 | 8 740 | 20 338 | 0 | 20 338 |
20202 | 137 764 | 147 565 | 285 329 | 1 094 789 | 1 134 632 | 2 229 421 | 1 153 859 | 1 175 636 | 2 329 495 | 78 694 | 106 561 | 185 255 |
20208 | 26 126 | 0 | 26 126 | 59 808 | 0 | 59 808 | 59 254 | 0 | 59 254 | 26 680 | 0 | 26 680 |
20209 | 0 | 0 | 0 | 165 505 | 560 | 166 065 | 165 505 | 560 | 166 065 | 0 | 0 | 0 |
30102 | 171 611 | 0 | 171 611 | 15 341 517 | 0 | 15 341 517 | 15 343 751 | 0 | 15 343 751 | 169 377 | 0 | 169 377 |
30110 | 20 808 | 275 737 | 296 545 | 2 287 544 | 565 931 | 2 853 475 | 2 282 257 | 787 742 | 3 069 999 | 26 095 | 53 926 | 80 021 |
30114 | 0 | 373 454 | 373 454 | 0 | 1 664 897 | 1 664 897 | 0 | 1 151 056 | 1 151 056 | 0 | 887 295 | 887 295 |
30202 | 32 904 | 0 | 32 904 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 36 876 | 0 | 36 876 |
30204 | 9 338 | 0 | 9 338 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 18 | 604 | 622 | 18 | 604 | 622 | 0 | 0 | 0 |
30233 | 0 | 3 | 3 | 12 588 | 3 235 | 15 823 | 12 588 | 3 235 | 15 823 | 0 | 3 | 3 |
30302 | 684 435 | 660 441 | 1 344 876 | 164 956 | 104 745 | 269 701 | 168 655 | 72 973 | 241 628 | 680 736 | 692 213 | 1 372 949 |
30306 | 1 561 162 | 679 183 | 2 240 345 | 559 436 | 736 504 | 1 295 940 | 490 233 | 706 124 | 1 196 357 | 1 630 365 | 709 563 | 2 339 928 |
30413 | 349 | 0 | 349 | 227 958 | 0 | 227 958 | 227 518 | 0 | 227 518 | 789 | 0 | 789 |
30424 | 18 414 | 0 | 18 414 | 9 095 697 | 0 | 9 095 697 | 9 095 840 | 0 | 9 095 840 | 18 271 | 0 | 18 271 |
30425 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 0 | 649 | 649 | 0 | 32 | 32 | 0 | 49 | 49 | 0 | 632 | 632 |
32107 | 0 | 519 258 | 519 258 | 0 | 25 042 | 25 042 | 0 | 39 035 | 39 035 | 0 | 505 265 | 505 265 |
32202 | 432 874 | 0 | 432 874 | 3 449 643 | 0 | 3 449 643 | 3 882 517 | 0 | 3 882 517 | 0 | 0 | 0 |
32203 | 147 587 | 0 | 147 587 | 1 991 986 | 0 | 1 991 986 | 1 333 412 | 0 | 1 333 412 | 806 161 | 0 | 806 161 |
32308 | 0 | 35 895 | 35 895 | 0 | 3 214 | 3 214 | 0 | 2 598 | 2 598 | 0 | 36 511 | 36 511 |
45106 | 31 375 | 0 | 31 375 | 1 672 | 0 | 1 672 | 1 778 | 0 | 1 778 | 31 269 | 0 | 31 269 |
45107 | 487 325 | 0 | 487 325 | 37 868 | 0 | 37 868 | 28 533 | 0 | 28 533 | 496 660 | 0 | 496 660 |
45108 | 161 418 | 10 106 | 171 524 | 2 648 | 466 | 3 114 | 1 988 | 1 428 | 3 416 | 162 078 | 9 144 | 171 222 |
45201 | 5 138 | 0 | 5 138 | 200 202 | 0 | 200 202 | 164 860 | 0 | 164 860 | 40 480 | 0 | 40 480 |
45203 | 65 047 | 0 | 65 047 | 81 794 | 0 | 81 794 | 81 731 | 0 | 81 731 | 65 110 | 0 | 65 110 |
45204 | 212 179 | 0 | 212 179 | 98 255 | 0 | 98 255 | 87 049 | 0 | 87 049 | 223 385 | 0 | 223 385 |
45205 | 177 780 | 0 | 177 780 | 6 624 | 0 | 6 624 | 19 276 | 0 | 19 276 | 165 128 | 0 | 165 128 |
45206 | 452 431 | 0 | 452 431 | 86 101 | 0 | 86 101 | 103 423 | 0 | 103 423 | 435 109 | 0 | 435 109 |
45207 | 1 955 957 | 0 | 1 955 957 | 126 277 | 0 | 126 277 | 62 875 | 0 | 62 875 | 2 019 359 | 0 | 2 019 359 |
45208 | 102 089 | 0 | 102 089 | 0 | 0 | 0 | 10 412 | 0 | 10 412 | 91 677 | 0 | 91 677 |
45408 | 10 803 | 0 | 10 803 | 0 | 0 | 0 | 279 | 0 | 279 | 10 524 | 0 | 10 524 |
45502 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
45503 | 8 500 | 0 | 8 500 | 11 280 | 0 | 11 280 | 19 780 | 0 | 19 780 | 0 | 0 | 0 |
45505 | 25 465 | 0 | 25 465 | 200 | 0 | 200 | 44 | 0 | 44 | 25 621 | 0 | 25 621 |
45506 | 6 371 | 0 | 6 371 | 60 | 0 | 60 | 474 | 0 | 474 | 5 957 | 0 | 5 957 |
45507 | 67 519 | 0 | 67 519 | 15 168 | 0 | 15 168 | 6 276 | 0 | 6 276 | 76 411 | 0 | 76 411 |
45509 | 8 403 | 3 | 8 406 | 8 516 | 0 | 8 516 | 7 441 | 3 | 7 444 | 9 478 | 0 | 9 478 |
45812 | 46 169 | 0 | 46 169 | 0 | 0 | 0 | 0 | 0 | 0 | 46 169 | 0 | 46 169 |
45815 | 36 | 5 | 41 | 300 | 0 | 300 | 300 | 1 | 301 | 36 | 4 | 40 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 047 | 0 | 3 047 | 4 113 | 0 | 4 113 | 4 113 | 0 | 4 113 | 3 047 | 0 | 3 047 |
45915 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
46601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47002 | 407 022 | 0 | 407 022 | 237 811 | 0 | 237 811 | 548 046 | 0 | 548 046 | 96 787 | 0 | 96 787 |
47301 | 0 | 8 383 | 8 383 | 0 | 5 736 | 5 736 | 0 | 3 721 | 3 721 | 0 | 10 398 | 10 398 |
47404 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47408 | 0 | 66 036 | 66 036 | 23 219 823 | 23 749 365 | 46 969 188 | 23 219 823 | 23 744 197 | 46 964 020 | 0 | 71 204 | 71 204 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 400 369 | 0 | 400 369 | 15 649 | 0 | 15 649 | 16 217 | 0 | 16 217 | 399 801 | 0 | 399 801 |
47427 | 72 541 | 4 229 | 76 770 | 51 351 | 2 770 | 54 121 | 49 906 | 3 241 | 53 147 | 73 986 | 3 758 | 77 744 |
50104 | 5 089 | 0 | 5 089 | 30 238 | 0 | 30 238 | 4 078 | 0 | 4 078 | 31 249 | 0 | 31 249 |
50105 | 52 302 | 0 | 52 302 | 531 | 0 | 531 | 1 609 | 0 | 1 609 | 51 224 | 0 | 51 224 |
50106 | 586 992 | 0 | 586 992 | 5 402 | 0 | 5 402 | 168 319 | 0 | 168 319 | 424 075 | 0 | 424 075 |
50107 | 165 873 | 0 | 165 873 | 31 733 | 0 | 31 733 | 9 705 | 0 | 9 705 | 187 901 | 0 | 187 901 |
50118 | 29 999 | 0 | 29 999 | 4 116 | 0 | 4 116 | 30 000 | 0 | 30 000 | 4 115 | 0 | 4 115 |
50121 | 13 390 | 0 | 13 390 | 924 | 0 | 924 | 2 119 | 0 | 2 119 | 12 195 | 0 | 12 195 |
50205 | 69 457 | 0 | 69 457 | 481 289 | 0 | 481 289 | 388 854 | 0 | 388 854 | 161 892 | 0 | 161 892 |
50206 | 72 590 | 0 | 72 590 | 673 | 0 | 673 | 1 914 | 0 | 1 914 | 71 349 | 0 | 71 349 |
50208 | 242 580 | 0 | 242 580 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 244 370 | 0 | 244 370 |
50211 | 0 | 133 211 | 133 211 | 0 | 7 148 | 7 148 | 0 | 10 073 | 10 073 | 0 | 130 286 | 130 286 |
50218 | 302 171 | 0 | 302 171 | 390 518 | 0 | 390 518 | 480 045 | 0 | 480 045 | 212 644 | 0 | 212 644 |
50221 | 35 311 | 0 | 35 311 | 3 259 | 0 | 3 259 | 2 184 | 0 | 2 184 | 36 386 | 0 | 36 386 |
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 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51402 | 84 628 | 0 | 84 628 | 168 | 0 | 168 | 84 796 | 0 | 84 796 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 59 603 | 0 | 59 603 | 0 | 0 | 0 | 59 603 | 0 | 59 603 |
51407 | 45 634 | 0 | 45 634 | 247 | 0 | 247 | 0 | 0 | 0 | 45 881 | 0 | 45 881 |
52503 | 12 225 | 238 | 12 463 | 756 | 11 | 767 | 2 273 | 53 | 2 326 | 10 708 | 196 | 10 904 |
52601 | 9 | 0 | 9 | 13 456 | 0 | 13 456 | 13 465 | 0 | 13 465 | 0 | 0 | 0 |
60302 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
60306 | 506 | 0 | 506 | 7 277 | 0 | 7 277 | 7 596 | 0 | 7 596 | 187 | 0 | 187 |
60308 | 136 | 0 | 136 | 425 | 0 | 425 | 357 | 0 | 357 | 204 | 0 | 204 |
60310 | 3 220 | 0 | 3 220 | 1 409 | 0 | 1 409 | 4 627 | 0 | 4 627 | 2 | 0 | 2 |
60312 | 24 993 | 0 | 24 993 | 21 455 | 0 | 21 455 | 21 281 | 0 | 21 281 | 25 167 | 0 | 25 167 |
60314 | 0 | 47 | 47 | 0 | 1 176 | 1 176 | 0 | 1 189 | 1 189 | 0 | 34 | 34 |
60323 | 491 | 0 | 491 | 2 | 0 | 2 | 0 | 0 | 0 | 493 | 0 | 493 |
60336 | 596 | 0 | 596 | 211 | 0 | 211 | 94 | 0 | 94 | 713 | 0 | 713 |
60401 | 150 614 | 0 | 150 614 | 419 | 0 | 419 | 419 | 0 | 419 | 150 614 | 0 | 150 614 |
60901 | 14 415 | 0 | 14 415 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 17 135 | 0 | 17 135 |
60906 | 10 677 | 0 | 10 677 | 2 444 | 0 | 2 444 | 4 778 | 0 | 4 778 | 8 343 | 0 | 8 343 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 93 | 0 | 93 | 717 | 0 | 717 | 582 | 0 | 582 | 228 | 0 | 228 |
61009 | 0 | 0 | 0 | 893 | 0 | 893 | 525 | 0 | 525 | 368 | 0 | 368 |
61210 | 0 | 0 | 0 | 249 716 | 0 | 249 716 | 249 716 | 0 | 249 716 | 0 | 0 | 0 |
61403 | 603 | 0 | 603 | 207 | 0 | 207 | 11 | 0 | 11 | 799 | 0 | 799 |
61601 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
70606 | 2 682 625 | 0 | 2 682 625 | 298 962 | 0 | 298 962 | 22 | 0 | 22 | 2 981 565 | 0 | 2 981 565 |
70607 | 8 795 | 0 | 8 795 | 67 | 0 | 67 | 21 | 0 | 21 | 8 841 | 0 | 8 841 |
70608 | 3 575 617 | 0 | 3 575 617 | 346 722 | 0 | 346 722 | 0 | 0 | 0 | 3 922 339 | 0 | 3 922 339 |
70611 | 4 711 | 0 | 4 711 | 600 | 0 | 600 | 0 | 0 | 0 | 5 311 | 0 | 5 311 |
70614 | 3 706 | 0 | 3 706 | 14 403 | 0 | 14 403 | 13 456 | 0 | 13 456 | 4 653 | 0 | 4 653 |
Итого по активу (баланс) | 16 188 558 | 2 914 443 | 19 103 001 | 61 616 812 | 28 006 068 | 89 622 880 | 61 095 868 | 27 703 518 | 88 799 386 | 16 709 502 | 3 216 993 | 19 926 495 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 35 341 | 0 | 35 341 | 2 185 | 0 | 2 185 | 3 260 | 0 | 3 260 | 36 416 | 0 | 36 416 |
10701 | 152 035 | 0 | 152 035 | 0 | 0 | 0 | 0 | 0 | 0 | 152 035 | 0 | 152 035 |
10801 | 306 198 | 0 | 306 198 | 0 | 0 | 0 | 0 | 0 | 0 | 306 198 | 0 | 306 198 |
30109 | 4 276 | 0 | 4 276 | 5 517 880 | 0 | 5 517 880 | 5 515 857 | 0 | 5 515 857 | 2 253 | 0 | 2 253 |
30126 | 320 | 0 | 320 | 1 547 | 0 | 1 547 | 1 418 | 0 | 1 418 | 191 | 0 | 191 |
30220 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 662 | 662 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 161 182 | 161 182 | 0 | 161 182 | 161 182 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 187 742 | 818 | 188 560 | 6 028 260 | 15 874 | 6 044 134 | 6 123 339 | 15 881 | 6 139 220 | 282 821 | 825 | 283 646 |
30301 | 684 435 | 660 441 | 1 344 876 | 168 654 | 72 973 | 241 627 | 164 956 | 104 744 | 269 700 | 680 737 | 692 212 | 1 372 949 |
30305 | 1 561 162 | 679 183 | 2 240 345 | 490 233 | 706 124 | 1 196 357 | 559 435 | 736 505 | 1 295 940 | 1 630 364 | 709 564 | 2 339 928 |
30601 | 877 | 0 | 877 | 3 | 0 | 3 | 110 | 0 | 110 | 984 | 0 | 984 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 416 847 | 0 | 416 847 | 602 023 | 0 | 602 023 | 185 176 | 0 | 185 176 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 85 228 | 0 | 85 228 | 484 575 | 0 | 484 575 | 399 347 | 0 | 399 347 |
405 | 10 265 | 45 | 10 310 | 65 799 | 3 | 65 802 | 72 812 | 3 | 72 815 | 17 278 | 45 | 17 323 |
407 | 1 142 244 | 205 835 | 1 348 079 | 8 138 841 | 249 573 | 8 388 414 | 8 258 118 | 248 713 | 8 506 831 | 1 261 521 | 204 975 | 1 466 496 |
408.1 | 85 930 | 61 759 | 147 689 | 338 677 | 188 873 | 527 550 | 299 735 | 132 697 | 432 432 | 46 988 | 5 583 | 52 571 |
408.2 | 206 620 | 522 936 | 729 556 | 654 840 | 226 761 | 881 601 | 702 252 | 69 806 | 772 058 | 254 032 | 365 981 | 620 013 |
40905 | 3 | 0 | 3 | 557 | 1 | 558 | 557 | 1 | 558 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 294 | 2 728 | 3 022 | 294 | 2 728 | 3 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 515 | 503 | 1 018 | 515 | 503 | 1 018 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 12 479 | 0 | 12 479 | 12 469 | 0 | 12 469 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 377 | 2 176 | 2 553 | 377 | 2 176 | 2 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 456 | 571 | 115 | 456 | 571 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 |
41505 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
41506 | 36 510 | 0 | 36 510 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 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 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 850 | 0 | 2 850 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 850 | 0 | 5 850 |
42105 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 0 | 0 | 0 | 44 600 | 0 | 44 600 |
42106 | 21 932 | 0 | 21 932 | 2 500 | 0 | 2 500 | 28 | 0 | 28 | 19 460 | 0 | 19 460 |
42109 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42112 | 37 | 0 | 37 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 48 704 | 7 612 | 56 316 | 62 781 | 24 244 | 87 025 | 46 889 | 23 103 | 69 992 | 32 812 | 6 471 | 39 283 |
42303 | 20 616 | 0 | 20 616 | 12 366 | 165 | 12 531 | 19 697 | 3 966 | 23 663 | 27 947 | 3 801 | 31 748 |
42304 | 113 369 | 1 725 | 115 094 | 34 171 | 300 | 34 471 | 16 063 | 619 | 16 682 | 95 261 | 2 044 | 97 305 |
42305 | 2 104 626 | 35 176 | 2 139 802 | 166 839 | 3 083 | 169 922 | 184 846 | 17 076 | 201 922 | 2 122 633 | 49 169 | 2 171 802 |
42306 | 567 083 | 96 012 | 663 095 | 16 587 | 10 303 | 26 890 | 50 757 | 17 661 | 68 418 | 601 253 | 103 370 | 704 623 |
42307 | 75 539 | 47 694 | 123 233 | 20 540 | 5 619 | 26 159 | 13 693 | 4 570 | 18 263 | 68 692 | 46 645 | 115 337 |
42309 | 141 013 | 4 036 | 145 049 | 485 | 393 | 878 | 27 413 | 192 | 27 605 | 167 941 | 3 835 | 171 776 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 63 | 0 | 63 | 15 | 0 | 15 | 3 | 0 | 3 | 51 | 0 | 51 |
42314 | 185 | 0 | 185 | 15 | 0 | 15 | 15 | 0 | 15 | 185 | 0 | 185 |
42315 | 240 | 39 | 279 | 3 | 3 | 6 | 19 | 2 | 21 | 256 | 38 | 294 |
42601 | 1 | 1 054 | 1 055 | 0 | 727 | 727 | 0 | 702 | 702 | 1 | 1 029 | 1 030 |
42605 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 230 | 0 | 230 | 3 126 | 0 | 3 126 |
42606 | 1 265 | 1 233 | 2 498 | 0 | 86 | 86 | 12 | 58 | 70 | 1 277 | 1 205 | 2 482 |
42609 | 1 | 90 | 91 | 0 | 50 | 50 | 0 | 3 | 3 | 1 | 43 | 44 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42615 | 31 | 26 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 31 | 26 | 57 |
43701 | 45 | 512 | 557 | 43 | 449 | 492 | 0 | 143 | 143 | 2 | 206 | 208 |
43801 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 27 | 27 |
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 | 4 201 | 4 201 | 0 | 6 688 | 6 688 | 0 | 4 827 | 4 827 | 0 | 2 340 | 2 340 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 110 427 | 0 | 110 427 | 5 034 | 0 | 5 034 | 4 081 | 0 | 4 081 | 109 474 | 0 | 109 474 |
45215 | 292 445 | 0 | 292 445 | 33 289 | 0 | 33 289 | 50 627 | 0 | 50 627 | 309 783 | 0 | 309 783 |
45515 | 34 409 | 0 | 34 409 | 15 395 | 0 | 15 395 | 55 | 0 | 55 | 19 069 | 0 | 19 069 |
45818 | 13 304 | 0 | 13 304 | 10 | 0 | 10 | 9 | 0 | 9 | 13 303 | 0 | 13 303 |
45918 | 1 870 | 0 | 1 870 | 316 | 0 | 316 | 316 | 0 | 316 | 1 870 | 0 | 1 870 |
46608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 12 997 616 | 0 | 12 997 616 | 12 997 616 | 0 | 12 997 616 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 944 342 | 22 952 894 | 46 897 236 | 23 944 342 | 22 952 894 | 46 897 236 | 0 | 0 | 0 |
47411 | 47 | 572 | 619 | 25 667 | 206 | 25 873 | 25 626 | 360 | 25 986 | 6 | 726 | 732 |
47416 | 161 | 394 | 555 | 36 592 | 27 | 36 619 | 36 850 | 19 | 36 869 | 419 | 386 | 805 |
47422 | 602 | 0 | 602 | 16 534 | 0 | 16 534 | 16 613 | 0 | 16 613 | 681 | 0 | 681 |
47425 | 345 754 | 0 | 345 754 | 25 524 | 0 | 25 524 | 55 735 | 0 | 55 735 | 375 965 | 0 | 375 965 |
47426 | 16 211 | 0 | 16 211 | 5 953 | 0 | 5 953 | 5 023 | 0 | 5 023 | 15 281 | 0 | 15 281 |
50120 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 65 674 | 0 | 65 674 | 8 740 | 0 | 8 740 | 1 727 | 0 | 1 727 | 58 661 | 0 | 58 661 |
50620 | 153 | 0 | 153 | 11 | 0 | 11 | 0 | 0 | 0 | 142 | 0 | 142 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 199 | 0 | 199 | 0 | 0 | 0 | 10 | 0 | 10 | 209 | 0 | 209 |
51410 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 925 | 0 | 925 | 2 294 | 0 | 2 294 |
52302 | 50 173 | 0 | 50 173 | 290 732 | 0 | 290 732 | 320 756 | 0 | 320 756 | 80 197 | 0 | 80 197 |
52304 | 10 562 | 0 | 10 562 | 10 562 | 0 | 10 562 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 38 700 | 11 341 | 50 041 | 0 | 810 | 810 | 0 | 539 | 539 | 38 700 | 11 070 | 49 770 |
52306 | 114 771 | 0 | 114 771 | 0 | 0 | 0 | 0 | 0 | 0 | 114 771 | 0 | 114 771 |
52406 | 0 | 0 | 0 | 290 732 | 0 | 290 732 | 301 294 | 0 | 301 294 | 10 562 | 0 | 10 562 |
52602 | 0 | 0 | 0 | 14 398 | 0 | 14 398 | 14 403 | 0 | 14 403 | 5 | 0 | 5 |
60301 | 3 146 | 0 | 3 146 | 5 023 | 0 | 5 023 | 5 975 | 0 | 5 975 | 4 098 | 0 | 4 098 |
60305 | 32 119 | 0 | 32 119 | 35 883 | 0 | 35 883 | 42 720 | 0 | 42 720 | 38 956 | 0 | 38 956 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 290 | 0 | 290 | 470 | 0 | 470 | 184 | 0 | 184 | 4 | 0 | 4 |
60311 | 62 | 0 | 62 | 193 | 0 | 193 | 193 | 0 | 193 | 62 | 0 | 62 |
60313 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 318 | 0 | 318 | 262 | 0 | 262 | 262 | 0 | 262 | 318 | 0 | 318 |
60324 | 504 | 0 | 504 | 3 | 0 | 3 | 6 | 0 | 6 | 507 | 0 | 507 |
60335 | 10 145 | 0 | 10 145 | 8 112 | 0 | 8 112 | 7 816 | 0 | 7 816 | 9 849 | 0 | 9 849 |
60414 | 63 381 | 0 | 63 381 | 129 | 0 | 129 | 973 | 0 | 973 | 64 225 | 0 | 64 225 |
60903 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 241 | 0 | 241 | 1 848 | 0 | 1 848 |
61301 | 54 | 0 | 54 | 54 | 0 | 54 | 229 | 0 | 229 | 229 | 0 | 229 |
70601 | 2 690 673 | 0 | 2 690 673 | 784 | 0 | 784 | 298 118 | 0 | 298 118 | 2 988 007 | 0 | 2 988 007 |
70602 | 11 633 | 0 | 11 633 | 2 128 | 0 | 2 128 | 982 | 0 | 982 | 10 487 | 0 | 10 487 |
70603 | 3 570 904 | 0 | 3 570 904 | 0 | 0 | 0 | 322 224 | 0 | 322 224 | 3 893 128 | 0 | 3 893 128 |
70613 | 0 | 0 | 0 | 13 456 | 0 | 13 456 | 13 456 | 0 | 13 456 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 760 238 | 2 342 763 | 19 103 001 | 60 297 121 | 24 633 941 | 84 931 062 | 61 251 762 | 24 502 794 | 85 754 556 | 17 714 879 | 2 211 616 | 19 926 495 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 213 | 0 | 213 | 2 | 0 | 2 | 0 | 0 | 0 | 215 | 0 | 215 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 214 | 0 | 214 | 2 | 0 | 2 | 0 | 0 | 0 | 216 | 0 | 216 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85401 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 214 | 0 | 214 | 5 | 0 | 5 | 7 | 0 | 7 | 216 | 0 | 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 290 732 | 0 | 290 732 | 290 732 | 0 | 290 732 | 0 | 0 | 0 |
90901 | 841 523 | 0 | 841 523 | 72 089 | 0 | 72 089 | 66 084 | 0 | 66 084 | 847 528 | 0 | 847 528 |
90902 | 254 962 | 0 | 254 962 | 101 790 | 0 | 101 790 | 188 694 | 0 | 188 694 | 168 058 | 0 | 168 058 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 854 | 0 | 20 854 | 9 | 0 | 9 | 10 | 0 | 10 | 20 853 | 0 | 20 853 |
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 | 11 862 411 | 0 | 11 862 411 | 390 683 | 0 | 390 683 | 116 911 | 0 | 116 911 | 12 136 183 | 0 | 12 136 183 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 114 473 | 0 | 114 473 | 317 733 | 0 | 317 733 | 222 879 | 0 | 222 879 | 209 327 | 0 | 209 327 |
91501 | 7 384 | 0 | 7 384 | 3 716 | 0 | 3 716 | 1 860 | 0 | 1 860 | 9 240 | 0 | 9 240 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 13 034 | 2 | 13 036 | 3 380 | 0 | 3 380 | 2 252 | 1 | 2 253 | 14 162 | 1 | 14 163 |
91605 | 4 498 | 0 | 4 498 | 12 | 0 | 12 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
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 | 9 476 911 | 0 | 9 476 911 | 7 638 858 | 0 | 7 638 858 | 7 325 315 | 0 | 7 325 315 | 9 790 454 | 0 | 9 790 454 |
Итого по активу (баланс) | 22 756 102 | 2 | 22 756 104 | 8 819 013 | 0 | 8 819 013 | 8 214 747 | 1 | 8 214 748 | 23 360 368 | 1 | 23 360 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
91311 | 277 020 | 0 | 277 020 | 0 | 0 | 0 | 0 | 0 | 0 | 277 020 | 0 | 277 020 |
91312 | 4 714 113 | 30 186 | 4 744 299 | 71 833 | 2 100 | 73 933 | 157 085 | 1 425 | 158 510 | 4 799 365 | 29 511 | 4 828 876 |
91314 | 1 107 295 | 0 | 1 107 295 | 6 393 822 | 0 | 6 393 822 | 6 278 933 | 0 | 6 278 933 | 992 406 | 0 | 992 406 |
91315 | 2 409 244 | 0 | 2 409 244 | 142 479 | 0 | 142 479 | 454 333 | 0 | 454 333 | 2 721 098 | 0 | 2 721 098 |
91316 | 58 694 | 0 | 58 694 | 128 982 | 0 | 128 982 | 142 682 | 0 | 142 682 | 72 394 | 0 | 72 394 |
91317 | 654 469 | 4 122 | 658 591 | 569 811 | 298 | 570 109 | 595 159 | 197 | 595 356 | 679 817 | 4 021 | 683 838 |
91319 | 146 907 | 0 | 146 907 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 138 327 | 0 | 138 327 |
91507 | 74 251 | 0 | 74 251 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 75 885 | 0 | 75 885 |
91508 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
99999 | 13 279 193 | 0 | 13 279 193 | 888 683 | 0 | 888 683 | 1 179 405 | 0 | 1 179 405 | 13 569 915 | 0 | 13 569 915 |
Итого по пассиву (баланс) | 22 721 796 | 34 308 | 22 756 104 | 8 211 600 | 2 398 | 8 213 998 | 8 816 641 | 1 622 | 8 818 263 | 23 326 837 | 33 532 | 23 360 369 |
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 | 1 447 | 1 447 | 0 | 1 368 263 | 1 368 263 | 0 | 1 369 710 | 1 369 710 | 0 | 0 | 0 |
93307 | 0 | 3 579 | 3 579 | 0 | 1 516 533 | 1 516 533 | 0 | 1 375 790 | 1 375 790 | 0 | 144 322 | 144 322 |
93901 | 589 644 | 709 058 | 1 298 702 | 23 161 169 | 2 564 195 | 25 725 364 | 22 736 178 | 3 158 717 | 25 894 895 | 1 014 635 | 114 536 | 1 129 171 |
93902 | 81 585 | 2 338 124 | 2 419 709 | 3 112 901 | 24 522 332 | 27 635 233 | 3 121 423 | 23 289 355 | 26 410 778 | 73 063 | 3 571 101 | 3 644 164 |
99996 | 3 720 336 | 0 | 3 720 336 | 54 941 111 | 0 | 54 941 111 | 53 742 520 | 0 | 53 742 520 | 4 918 927 | 0 | 4 918 927 |
Итого по активу (баланс) | 4 391 565 | 3 052 208 | 7 443 773 | 81 215 181 | 29 971 323 | 111 186 504 | 79 600 121 | 29 193 572 | 108 793 693 | 6 006 625 | 3 829 959 | 9 836 584 |
Пассив | ||||||||||||
96306 | 0 | 1 441 | 1 441 | 0 | 1 369 664 | 1 369 664 | 0 | 1 368 223 | 1 368 223 | 0 | 0 | 0 |
96307 | 0 | 3 568 | 3 568 | 0 | 1 375 341 | 1 375 341 | 0 | 1 516 107 | 1 516 107 | 0 | 144 334 | 144 334 |
96901 | 74 648 | 1 221 608 | 1 296 256 | 1 658 953 | 24 292 590 | 25 951 543 | 1 651 863 | 24 133 714 | 25 785 577 | 67 558 | 1 062 732 | 1 130 290 |
96902 | 29 369 | 2 389 702 | 2 419 071 | 1 981 196 | 24 432 774 | 26 413 970 | 1 974 481 | 25 664 721 | 27 639 202 | 22 654 | 3 621 649 | 3 644 303 |
99997 | 3 723 437 | 0 | 3 723 437 | 53 683 105 | 0 | 53 683 105 | 54 877 325 | 0 | 54 877 325 | 4 917 657 | 0 | 4 917 657 |
Итого по пассиву (баланс) | 3 827 454 | 3 616 319 | 7 443 773 | 57 323 254 | 51 470 369 | 108 793 623 | 58 503 669 | 52 682 765 | 111 186 434 | 5 007 869 | 4 828 715 | 9 836 584 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 14 477 602,0000 | 0 | 0 | 11 158 793,0000 | 0 | 0 | 11 397 322,0000 | 0 | 0 | 14 239 073,0000 |
Итого по активу (баланс) | 0 | 0 | 14 477 629,0000 | 0 | 0 | 11 158 797,0000 | 0 | 0 | 11 397 331,0000 | 0 | 0 | 14 239 095,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 116 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 966,0000 |
98050 | 0 | 0 | 267 835,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10 004,0000 | 0 | 0 | 277 830,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 570,0000 | 0 | 0 | 1 570,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209,0000 |
98070 | 0 | 0 | 14 092 619,0000 | 0 | 0 | 11 407 322,0000 | 0 | 0 | 11 158 793,0000 | 0 | 0 | 13 844 090,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 477 629,0000 | 0 | 0 | 11 408 901,0000 | 0 | 0 | 11 170 367,0000 | 0 | 0 | 14 239 095,0000 |
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