Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 18 938 | 0 | 18 938 | 4 | 0 | 4 | 1 826 | 0 | 1 826 | 17 116 | 0 | 17 116 |
20202 | 61 662 | 114 323 | 175 985 | 592 901 | 374 177 | 967 078 | 579 838 | 412 741 | 992 579 | 74 725 | 75 759 | 150 484 |
20208 | 26 374 | 0 | 26 374 | 72 868 | 0 | 72 868 | 65 428 | 0 | 65 428 | 33 814 | 0 | 33 814 |
20209 | 0 | 0 | 0 | 126 349 | 4 449 | 130 798 | 126 349 | 4 449 | 130 798 | 0 | 0 | 0 |
30102 | 121 532 | 0 | 121 532 | 18 631 556 | 0 | 18 631 556 | 18 466 798 | 0 | 18 466 798 | 286 290 | 0 | 286 290 |
30110 | 27 098 | 50 846 | 77 944 | 4 285 774 | 344 942 | 4 630 716 | 4 226 912 | 352 677 | 4 579 589 | 85 960 | 43 111 | 129 071 |
30114 | 0 | 52 784 | 52 784 | 0 | 679 602 | 679 602 | 0 | 491 342 | 491 342 | 0 | 241 044 | 241 044 |
30202 | 39 929 | 0 | 39 929 | 240 | 0 | 240 | 0 | 0 | 0 | 40 169 | 0 | 40 169 |
30204 | 10 577 | 0 | 10 577 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 8 690 | 0 | 8 690 |
30210 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 569 | 569 | 0 | 0 | 0 |
30233 | 127 | 3 | 130 | 5 184 | 1 124 | 6 308 | 5 311 | 1 124 | 6 435 | 0 | 3 | 3 |
30302 | 703 697 | 886 905 | 1 590 602 | 170 171 | 190 966 | 361 137 | 767 445 | 1 053 200 | 1 820 645 | 106 423 | 24 671 | 131 094 |
30306 | 1 308 254 | 820 883 | 2 129 137 | 2 186 905 | 233 849 | 2 420 754 | 2 812 980 | 1 054 678 | 3 867 658 | 682 179 | 54 | 682 233 |
30413 | 1 703 | 0 | 1 703 | 2 807 293 | 0 | 2 807 293 | 2 808 865 | 0 | 2 808 865 | 131 | 0 | 131 |
30424 | 18 082 | 0 | 18 082 | 8 266 476 | 0 | 8 266 476 | 8 266 487 | 0 | 8 266 487 | 18 071 | 0 | 18 071 |
30425 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32010 | 0 | 649 | 649 | 0 | 23 | 23 | 0 | 65 | 65 | 0 | 607 | 607 |
32107 | 0 | 519 559 | 519 559 | 0 | 17 848 | 17 848 | 0 | 52 152 | 52 152 | 0 | 485 255 | 485 255 |
32202 | 738 575 | 0 | 738 575 | 2 204 512 | 0 | 2 204 512 | 2 943 087 | 0 | 2 943 087 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 741 101 | 0 | 741 101 | 280 001 | 0 | 280 001 | 461 100 | 0 | 461 100 |
32308 | 0 | 41 105 | 41 105 | 0 | 2 058 | 2 058 | 0 | 5 061 | 5 061 | 0 | 38 102 | 38 102 |
45106 | 46 873 | 0 | 46 873 | 2 967 | 0 | 2 967 | 8 950 | 0 | 8 950 | 40 890 | 0 | 40 890 |
45107 | 573 567 | 0 | 573 567 | 22 697 | 0 | 22 697 | 138 371 | 0 | 138 371 | 457 893 | 0 | 457 893 |
45108 | 152 646 | 7 455 | 160 101 | 84 216 | 352 | 84 568 | 2 515 | 1 556 | 4 071 | 234 347 | 6 251 | 240 598 |
45201 | 46 829 | 0 | 46 829 | 127 491 | 0 | 127 491 | 171 984 | 0 | 171 984 | 2 336 | 0 | 2 336 |
45203 | 52 714 | 0 | 52 714 | 90 610 | 0 | 90 610 | 77 979 | 0 | 77 979 | 65 345 | 0 | 65 345 |
45204 | 166 883 | 0 | 166 883 | 161 159 | 0 | 161 159 | 131 562 | 0 | 131 562 | 196 480 | 0 | 196 480 |
45205 | 199 658 | 0 | 199 658 | 37 093 | 0 | 37 093 | 42 157 | 0 | 42 157 | 194 594 | 0 | 194 594 |
45206 | 459 374 | 0 | 459 374 | 225 775 | 0 | 225 775 | 47 979 | 0 | 47 979 | 637 170 | 0 | 637 170 |
45207 | 1 832 899 | 0 | 1 832 899 | 1 818 | 0 | 1 818 | 409 763 | 0 | 409 763 | 1 424 954 | 0 | 1 424 954 |
45208 | 286 667 | 0 | 286 667 | 394 790 | 0 | 394 790 | 912 | 0 | 912 | 680 545 | 0 | 680 545 |
45306 | 72 300 | 0 | 72 300 | 0 | 0 | 0 | 0 | 0 | 0 | 72 300 | 0 | 72 300 |
45408 | 9 966 | 0 | 9 966 | 0 | 0 | 0 | 280 | 0 | 280 | 9 686 | 0 | 9 686 |
45505 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 130 | 0 | 130 | 11 819 | 0 | 11 819 |
45506 | 5 111 | 0 | 5 111 | 200 | 0 | 200 | 948 | 0 | 948 | 4 363 | 0 | 4 363 |
45507 | 85 614 | 0 | 85 614 | 12 230 | 0 | 12 230 | 2 907 | 0 | 2 907 | 94 937 | 0 | 94 937 |
45509 | 7 013 | 81 | 7 094 | 7 099 | 0 | 7 099 | 7 457 | 81 | 7 538 | 6 655 | 0 | 6 655 |
45812 | 46 169 | 0 | 46 169 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 43 507 | 0 | 43 507 |
45815 | 25 036 | 4 | 25 040 | 0 | 0 | 0 | 0 | 0 | 0 | 25 036 | 4 | 25 040 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 047 | 0 | 3 047 | 2 448 | 0 | 2 448 | 4 059 | 0 | 4 059 | 1 436 | 0 | 1 436 |
45915 | 435 | 0 | 435 | 316 | 0 | 316 | 0 | 0 | 0 | 751 | 0 | 751 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 99 043 | 0 | 99 043 | 199 024 | 0 | 199 024 | 198 375 | 0 | 198 375 | 99 692 | 0 | 99 692 |
47301 | 0 | 15 638 | 15 638 | 0 | 9 433 | 9 433 | 0 | 11 656 | 11 656 | 0 | 13 415 | 13 415 |
47404 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47408 | 0 | 36 486 | 36 486 | 11 940 885 | 9 054 288 | 20 995 173 | 11 940 885 | 9 055 040 | 20 995 925 | 0 | 35 734 | 35 734 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 399 754 | 0 | 399 754 | 2 418 | 0 | 2 418 | 54 270 | 0 | 54 270 | 347 902 | 0 | 347 902 |
47427 | 77 745 | 4 146 | 81 891 | 56 811 | 2 642 | 59 453 | 63 320 | 3 149 | 66 469 | 71 236 | 3 639 | 74 875 |
47802 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50104 | 0 | 0 | 0 | 36 055 | 0 | 36 055 | 31 825 | 0 | 31 825 | 4 230 | 0 | 4 230 |
50105 | 128 893 | 0 | 128 893 | 1 184 | 0 | 1 184 | 1 609 | 0 | 1 609 | 128 468 | 0 | 128 468 |
50106 | 678 021 | 0 | 678 021 | 418 029 | 0 | 418 029 | 364 655 | 0 | 364 655 | 731 395 | 0 | 731 395 |
50107 | 308 868 | 0 | 308 868 | 38 072 | 0 | 38 072 | 31 726 | 0 | 31 726 | 315 214 | 0 | 315 214 |
50118 | 80 773 | 0 | 80 773 | 83 528 | 0 | 83 528 | 80 779 | 0 | 80 779 | 83 522 | 0 | 83 522 |
50121 | 10 566 | 0 | 10 566 | 3 496 | 0 | 3 496 | 307 | 0 | 307 | 13 755 | 0 | 13 755 |
50205 | 47 017 | 0 | 47 017 | 741 367 | 0 | 741 367 | 740 979 | 0 | 740 979 | 47 405 | 0 | 47 405 |
50206 | 69 899 | 0 | 69 899 | 631 | 0 | 631 | 385 | 0 | 385 | 70 145 | 0 | 70 145 |
50208 | 169 943 | 0 | 169 943 | 1 544 | 0 | 1 544 | 7 000 | 0 | 7 000 | 164 487 | 0 | 164 487 |
50211 | 0 | 130 872 | 130 872 | 0 | 5 191 | 5 191 | 0 | 13 195 | 13 195 | 0 | 122 868 | 122 868 |
50218 | 332 594 | 0 | 332 594 | 743 597 | 0 | 743 597 | 740 980 | 0 | 740 980 | 335 211 | 0 | 335 211 |
50221 | 17 627 | 0 | 17 627 | 12 288 | 0 | 12 288 | 798 | 0 | 798 | 29 117 | 0 | 29 117 |
50307 | 139 961 | 0 | 139 961 | 2 400 829 | 0 | 2 400 829 | 2 370 790 | 0 | 2 370 790 | 170 000 | 0 | 170 000 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
51403 | 59 131 | 0 | 59 131 | 508 | 0 | 508 | 0 | 0 | 0 | 59 639 | 0 | 59 639 |
51407 | 46 382 | 0 | 46 382 | 254 | 0 | 254 | 0 | 0 | 0 | 46 636 | 0 | 46 636 |
52503 | 15 579 | 121 | 15 700 | 726 | 4 | 730 | 2 360 | 48 | 2 408 | 13 945 | 77 | 14 022 |
52601 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
60302 | 6 735 | 0 | 6 735 | 0 | 0 | 0 | 0 | 0 | 0 | 6 735 | 0 | 6 735 |
60306 | 654 | 0 | 654 | 7 412 | 0 | 7 412 | 7 979 | 0 | 7 979 | 87 | 0 | 87 |
60308 | 142 | 0 | 142 | 375 | 37 | 412 | 427 | 37 | 464 | 90 | 0 | 90 |
60310 | 3 673 | 0 | 3 673 | 1 576 | 0 | 1 576 | 5 246 | 0 | 5 246 | 3 | 0 | 3 |
60312 | 21 540 | 0 | 21 540 | 12 119 | 0 | 12 119 | 22 144 | 0 | 22 144 | 11 515 | 0 | 11 515 |
60314 | 0 | 33 | 33 | 0 | 1 067 | 1 067 | 0 | 1 070 | 1 070 | 0 | 30 | 30 |
60323 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60336 | 1 569 | 0 | 1 569 | 896 | 0 | 896 | 439 | 0 | 439 | 2 026 | 0 | 2 026 |
60401 | 141 031 | 0 | 141 031 | 699 | 0 | 699 | 706 | 0 | 706 | 141 024 | 0 | 141 024 |
60901 | 29 905 | 0 | 29 905 | 848 | 0 | 848 | 798 | 0 | 798 | 29 955 | 0 | 29 955 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 16 | 0 | 16 | 64 | 0 | 64 |
61008 | 330 | 0 | 330 | 1 166 | 0 | 1 166 | 1 270 | 0 | 1 270 | 226 | 0 | 226 |
61009 | 670 | 0 | 670 | 364 | 0 | 364 | 1 029 | 0 | 1 029 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 714 377 | 0 | 2 714 377 | 2 714 377 | 0 | 2 714 377 | 0 | 0 | 0 |
61403 | 871 | 0 | 871 | 28 | 0 | 28 | 7 | 0 | 7 | 892 | 0 | 892 |
61601 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 387 | 0 | 387 | 4 887 | 0 | 4 887 |
62101 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 5 274 | 0 | 5 274 | 382 | 0 | 382 |
70606 | 3 546 160 | 0 | 3 546 160 | 300 176 | 0 | 300 176 | 65 530 | 0 | 65 530 | 3 780 806 | 0 | 3 780 806 |
70607 | 10 356 | 0 | 10 356 | 1 349 | 0 | 1 349 | 1 637 | 0 | 1 637 | 10 068 | 0 | 10 068 |
70608 | 4 587 120 | 0 | 4 587 120 | 1 185 266 | 0 | 1 185 266 | 831 447 | 0 | 831 447 | 4 940 939 | 0 | 4 940 939 |
70611 | 6 466 | 0 | 6 466 | 621 | 0 | 621 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
70614 | 6 867 | 0 | 6 867 | 3 310 | 0 | 3 310 | 3 161 | 0 | 3 161 | 7 016 | 0 | 7 016 |
Итого по активу (баланс) | 18 212 099 | 2 681 893 | 20 893 992 | 63 179 090 | 10 922 621 | 74 101 711 | 63 594 070 | 12 513 890 | 76 107 960 | 17 797 119 | 1 090 624 | 18 887 743 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 17 656 | 0 | 17 656 | 798 | 0 | 798 | 12 289 | 0 | 12 289 | 29 147 | 0 | 29 147 |
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 | 27 564 | 0 | 27 564 | 7 732 278 | 0 | 7 732 278 | 7 752 131 | 0 | 7 752 131 | 47 417 | 0 | 47 417 |
30126 | 427 | 0 | 427 | 2 129 | 0 | 2 129 | 1 705 | 0 | 1 705 | 3 | 0 | 3 |
30223 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 275 226 | 1 038 | 276 264 | 8 411 764 | 18 661 | 8 430 425 | 8 548 082 | 19 134 | 8 567 216 | 411 544 | 1 511 | 413 055 |
30301 | 703 697 | 886 905 | 1 590 602 | 767 445 | 1 053 199 | 1 820 644 | 170 171 | 190 965 | 361 136 | 106 423 | 24 671 | 131 094 |
30305 | 1 308 254 | 820 883 | 2 129 137 | 2 812 965 | 1 054 679 | 3 867 644 | 2 186 890 | 233 850 | 2 420 740 | 682 179 | 54 | 682 233 |
30601 | 843 | 0 | 843 | 24 846 | 0 | 24 846 | 25 300 | 0 | 25 300 | 1 297 | 0 | 1 297 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 589 844 | 0 | 589 844 | 983 586 | 0 | 983 586 | 393 742 | 0 | 393 742 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 461 171 | 0 | 461 171 | 461 171 | 0 | 461 171 |
405 | 9 334 | 46 | 9 380 | 67 382 | 5 | 67 387 | 64 956 | 2 | 64 958 | 6 908 | 43 | 6 951 |
407 | 1 121 547 | 277 281 | 1 398 828 | 8 363 489 | 487 343 | 8 850 832 | 8 740 445 | 436 658 | 9 177 103 | 1 498 503 | 226 596 | 1 725 099 |
408.1 | 70 852 | 6 293 | 77 145 | 338 634 | 137 938 | 476 572 | 294 779 | 139 076 | 433 855 | 26 997 | 7 431 | 34 428 |
408.2 | 210 754 | 115 750 | 326 504 | 622 009 | 53 869 | 675 878 | 666 429 | 38 857 | 705 286 | 255 174 | 100 738 | 355 912 |
40905 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 711 | 1 075 | 1 786 | 711 | 1 075 | 1 786 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 299 | 48 | 347 | 299 | 48 | 347 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 887 | 0 | 7 887 | 7 887 | 0 | 7 887 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 116 | 2 162 | 2 278 | 116 | 2 162 | 2 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 122 | 1 769 | 1 891 | 122 | 1 769 | 1 891 | 0 | 0 | 0 |
41504 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 818 | 0 | 21 818 |
41506 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 2 300 | 0 | 2 300 | 18 880 | 0 | 18 880 | 79 065 | 0 | 79 065 | 62 485 | 0 | 62 485 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 |
42105 | 35 365 | 0 | 35 365 | 3 000 | 0 | 3 000 | 17 800 | 0 | 17 800 | 50 165 | 0 | 50 165 |
42106 | 30 595 | 0 | 30 595 | 8 500 | 0 | 8 500 | 3 000 | 0 | 3 000 | 25 095 | 0 | 25 095 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42112 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 8 500 | 0 | 8 500 | 6 000 | 0 | 6 000 | 8 800 | 0 | 8 800 | 11 300 | 0 | 11 300 |
42205 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 007 | 0 | 7 007 |
42301 | 50 203 | 6 463 | 56 666 | 9 110 | 3 873 | 12 983 | 18 490 | 4 524 | 23 014 | 59 583 | 7 114 | 66 697 |
42303 | 20 181 | 0 | 20 181 | 15 009 | 9 | 15 018 | 10 013 | 306 | 10 319 | 15 185 | 297 | 15 482 |
42304 | 45 149 | 564 | 45 713 | 13 507 | 513 | 14 020 | 22 480 | 105 | 22 585 | 54 122 | 156 | 54 278 |
42305 | 2 037 168 | 53 335 | 2 090 503 | 184 985 | 7 704 | 192 689 | 133 613 | 5 288 | 138 901 | 1 985 796 | 50 919 | 2 036 715 |
42306 | 632 190 | 104 360 | 736 550 | 33 412 | 48 796 | 82 208 | 57 660 | 8 182 | 65 842 | 656 438 | 63 746 | 720 184 |
42307 | 43 642 | 47 423 | 91 065 | 5 578 | 5 174 | 10 752 | 13 372 | 1 960 | 15 332 | 51 436 | 44 209 | 95 645 |
42309 | 175 336 | 3 811 | 179 147 | 4 193 | 426 | 4 619 | 16 477 | 131 | 16 608 | 187 620 | 3 516 | 191 136 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 48 | 0 | 48 | 9 | 0 | 9 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 167 | 0 | 167 | 3 | 0 | 3 | 12 | 0 | 12 | 176 | 0 | 176 |
42315 | 262 | 37 | 299 | 11 | 3 | 14 | 6 | 1 | 7 | 257 | 35 | 292 |
42601 | 1 | 1 020 | 1 021 | 0 | 641 | 641 | 0 | 570 | 570 | 1 | 949 | 950 |
42605 | 344 | 0 | 344 | 0 | 0 | 0 | 3 | 0 | 3 | 347 | 0 | 347 |
42606 | 3 979 | 1 178 | 5 157 | 0 | 145 | 145 | 39 | 59 | 98 | 4 018 | 1 092 | 5 110 |
42609 | 1 | 45 | 46 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 42 | 43 |
42614 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 31 | 26 | 57 | 0 | 3 | 3 | 3 | 1 | 4 | 34 | 24 | 58 |
43701 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
43705 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 27 | 27 | 2 | 3 | 5 | 98 | 2 | 100 | 96 | 26 | 122 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 2 757 | 2 757 | 0 | 7 424 | 7 424 | 0 | 7 354 | 7 354 | 0 | 2 687 | 2 687 |
44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
45115 | 106 643 | 0 | 106 643 | 4 959 | 0 | 4 959 | 2 458 | 0 | 2 458 | 104 142 | 0 | 104 142 |
45215 | 291 973 | 0 | 291 973 | 41 486 | 0 | 41 486 | 36 957 | 0 | 36 957 | 287 444 | 0 | 287 444 |
45315 | 11 545 | 0 | 11 545 | 4 620 | 0 | 4 620 | 4 200 | 0 | 4 200 | 11 125 | 0 | 11 125 |
45515 | 1 267 | 0 | 1 267 | 213 | 0 | 213 | 140 | 0 | 140 | 1 194 | 0 | 1 194 |
45818 | 23 045 | 0 | 23 045 | 2 663 | 0 | 2 663 | 8 000 | 0 | 8 000 | 28 382 | 0 | 28 382 |
45918 | 2 112 | 0 | 2 112 | 1 632 | 0 | 1 632 | 333 | 0 | 333 | 813 | 0 | 813 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47308 | 0 | 0 | 0 | 25 | 0 | 25 | 159 | 0 | 159 | 134 | 0 | 134 |
47403 | 0 | 0 | 0 | 11 577 694 | 0 | 11 577 694 | 11 577 694 | 0 | 11 577 694 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 175 652 | 8 785 654 | 20 961 306 | 12 175 652 | 8 785 654 | 20 961 306 | 0 | 0 | 0 |
47411 | 33 | 901 | 934 | 23 835 | 332 | 24 167 | 24 538 | 391 | 24 929 | 736 | 960 | 1 696 |
47416 | 94 | 50 | 144 | 12 043 | 7 | 12 050 | 12 555 | 3 | 12 558 | 606 | 46 | 652 |
47422 | 2 391 | 0 | 2 391 | 5 247 | 0 | 5 247 | 3 523 | 0 | 3 523 | 667 | 0 | 667 |
47425 | 432 998 | 0 | 432 998 | 118 149 | 0 | 118 149 | 22 767 | 0 | 22 767 | 337 616 | 0 | 337 616 |
47426 | 18 288 | 0 | 18 288 | 4 347 | 0 | 4 347 | 4 627 | 0 | 4 627 | 18 568 | 0 | 18 568 |
50120 | 1 597 | 0 | 1 597 | 1 487 | 0 | 1 487 | 1 347 | 0 | 1 347 | 1 457 | 0 | 1 457 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 57 280 | 0 | 57 280 | 1 826 | 0 | 1 826 | 1 | 0 | 1 | 55 455 | 0 | 55 455 |
50620 | 152 | 0 | 152 | 17 | 0 | 17 | 0 | 0 | 0 | 135 | 0 | 135 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 190 | 0 | 190 | 0 | 0 | 0 | 3 | 0 | 3 | 193 | 0 | 193 |
51410 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 13 | 0 | 13 | 2 332 | 0 | 2 332 |
52302 | 51 649 | 0 | 51 649 | 374 875 | 0 | 374 875 | 323 226 | 0 | 323 226 | 0 | 0 | 0 |
52305 | 51 094 | 10 961 | 62 055 | 0 | 1 264 | 1 264 | 0 | 490 | 490 | 51 094 | 10 187 | 61 281 |
52306 | 114 771 | 0 | 114 771 | 597 | 0 | 597 | 0 | 0 | 0 | 114 174 | 0 | 114 174 |
52307 | 22 620 | 0 | 22 620 | 0 | 0 | 0 | 0 | 0 | 0 | 22 620 | 0 | 22 620 |
52406 | 0 | 0 | 0 | 372 375 | 0 | 372 375 | 372 973 | 0 | 372 973 | 598 | 0 | 598 |
52602 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
60301 | 3 223 | 0 | 3 223 | 9 467 | 0 | 9 467 | 6 960 | 0 | 6 960 | 716 | 0 | 716 |
60305 | 31 434 | 0 | 31 434 | 61 978 | 0 | 61 978 | 54 044 | 0 | 54 044 | 23 500 | 0 | 23 500 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 272 | 0 | 272 | 432 | 0 | 432 | 163 | 0 | 163 | 3 | 0 | 3 |
60311 | 283 | 0 | 283 | 417 | 0 | 417 | 149 | 0 | 149 | 15 | 0 | 15 |
60320 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 303 | 0 | 303 | 551 | 0 | 551 | 262 | 0 | 262 | 14 | 0 | 14 |
60324 | 840 | 0 | 840 | 265 | 0 | 265 | 210 | 0 | 210 | 785 | 0 | 785 |
60335 | 8 741 | 0 | 8 741 | 14 347 | 0 | 14 347 | 9 194 | 0 | 9 194 | 3 588 | 0 | 3 588 |
60405 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 56 351 | 0 | 56 351 | 378 | 0 | 378 | 1 230 | 0 | 1 230 | 57 203 | 0 | 57 203 |
60903 | 2 423 | 0 | 2 423 | 223 | 0 | 223 | 624 | 0 | 624 | 2 824 | 0 | 2 824 |
61301 | 254 | 0 | 254 | 100 | 0 | 100 | 13 | 0 | 13 | 167 | 0 | 167 |
70601 | 3 535 670 | 0 | 3 535 670 | 29 606 | 0 | 29 606 | 393 261 | 0 | 393 261 | 3 899 325 | 0 | 3 899 325 |
70602 | 8 777 | 0 | 8 777 | 440 | 0 | 440 | 3 497 | 0 | 3 497 | 11 834 | 0 | 11 834 |
70603 | 4 544 166 | 0 | 4 544 166 | 831 447 | 0 | 831 447 | 1 157 268 | 0 | 1 157 268 | 4 869 987 | 0 | 4 869 987 |
70613 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 552 836 | 2 341 156 | 20 893 992 | 56 166 320 | 11 672 723 | 67 839 043 | 55 954 176 | 9 878 618 | 65 832 794 | 18 340 692 | 547 051 | 18 887 743 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 210 | 0 | 210 | 2 | 0 | 2 | 0 | 0 | 0 | 212 | 0 | 212 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 219 | 0 | 219 | 2 | 0 | 2 | 3 | 0 | 3 | 218 | 0 | 218 |
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 | 16 | 0 | 16 | 3 | 0 | 3 | 5 | 0 | 5 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 219 | 0 | 219 | 8 | 0 | 8 | 7 | 0 | 7 | 218 | 0 | 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 372 375 | 0 | 372 375 | 372 375 | 0 | 372 375 | 0 | 0 | 0 |
90901 | 839 304 | 0 | 839 304 | 152 210 | 0 | 152 210 | 45 632 | 0 | 45 632 | 945 882 | 0 | 945 882 |
90902 | 151 142 | 0 | 151 142 | 55 089 | 0 | 55 089 | 60 030 | 0 | 60 030 | 146 201 | 0 | 146 201 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 853 | 0 | 20 853 | 16 | 0 | 16 | 16 | 0 | 16 | 20 853 | 0 | 20 853 |
91203 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
91414 | 10 992 812 | 0 | 10 992 812 | 649 244 | 0 | 649 244 | 189 033 | 0 | 189 033 | 11 453 023 | 0 | 11 453 023 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91419 | 222 765 | 0 | 222 765 | 67 085 | 0 | 67 085 | 222 765 | 0 | 222 765 | 67 085 | 0 | 67 085 |
91501 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 1 800 | 0 | 1 800 |
91604 | 15 795 | 2 | 15 797 | 3 681 | 0 | 3 681 | 4 993 | 0 | 4 993 | 14 483 | 2 | 14 485 |
91605 | 4 532 | 0 | 4 532 | 12 | 0 | 12 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
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 | 5 413 | 0 | 5 413 | 0 | 0 | 0 | 10 | 0 | 10 | 5 403 | 0 | 5 403 |
99998 | 9 987 699 | 0 | 9 987 699 | 4 825 825 | 0 | 4 825 825 | 5 374 139 | 0 | 5 374 139 | 9 439 385 | 0 | 9 439 385 |
Итого по активу (баланс) | 22 402 327 | 2 | 22 402 329 | 6 125 553 | 0 | 6 125 553 | 6 274 592 | 0 | 6 274 592 | 22 253 288 | 2 | 22 253 290 |
Пассив | ||||||||||||
91311 | 304 315 | 0 | 304 315 | 0 | 0 | 0 | 0 | 0 | 0 | 304 315 | 0 | 304 315 |
91312 | 4 956 716 | 28 662 | 4 985 378 | 201 657 | 3 529 | 205 186 | 370 804 | 1 435 | 372 239 | 5 125 863 | 26 568 | 5 152 431 |
91314 | 911 290 | 0 | 911 290 | 3 784 413 | 0 | 3 784 413 | 3 471 701 | 0 | 3 471 701 | 598 578 | 0 | 598 578 |
91315 | 2 814 945 | 0 | 2 814 945 | 592 831 | 0 | 592 831 | 136 026 | 0 | 136 026 | 2 358 140 | 0 | 2 358 140 |
91316 | 107 711 | 0 | 107 711 | 299 315 | 0 | 299 315 | 321 973 | 0 | 321 973 | 130 369 | 0 | 130 369 |
91317 | 484 216 | 3 934 | 488 150 | 477 306 | 444 | 477 750 | 551 106 | 244 | 551 350 | 558 016 | 3 734 | 561 750 |
91319 | 312 412 | 0 | 312 412 | 35 051 | 0 | 35 051 | 6 252 | 0 | 6 252 | 283 613 | 0 | 283 613 |
91507 | 62 888 | 0 | 62 888 | 14 943 | 0 | 14 943 | 1 633 | 0 | 1 633 | 49 578 | 0 | 49 578 |
91508 | 610 | 0 | 610 | 0 | 0 | 0 | 1 | 0 | 1 | 611 | 0 | 611 |
99999 | 12 414 630 | 0 | 12 414 630 | 898 499 | 0 | 898 499 | 1 297 774 | 0 | 1 297 774 | 12 813 905 | 0 | 12 813 905 |
Итого по пассиву (баланс) | 22 369 733 | 32 596 | 22 402 329 | 6 304 015 | 3 973 | 6 307 988 | 6 157 270 | 1 679 | 6 158 949 | 22 222 988 | 30 302 | 22 253 290 |
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 | 299 | 299 | 0 | 299 | 299 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 860 531 | 860 531 | 0 | 860 531 | 860 531 | 0 | 0 | 0 |
93307 | 0 | 246 | 246 | 0 | 863 168 | 863 168 | 0 | 863 414 | 863 414 | 0 | 0 | 0 |
93901 | 347 403 | 60 723 | 408 126 | 8 754 427 | 1 330 483 | 10 084 910 | 8 553 568 | 1 331 667 | 9 885 235 | 548 262 | 59 539 | 607 801 |
93902 | 54 512 | 3 881 094 | 3 935 606 | 2 021 027 | 37 246 935 | 39 267 962 | 2 023 971 | 38 280 096 | 40 304 067 | 51 568 | 2 847 933 | 2 899 501 |
99996 | 4 341 716 | 0 | 4 341 716 | 50 246 111 | 0 | 50 246 111 | 51 080 566 | 0 | 51 080 566 | 3 507 261 | 0 | 3 507 261 |
Итого по активу (баланс) | 4 743 631 | 3 942 063 | 8 685 694 | 61 021 565 | 40 301 717 | 101 323 282 | 61 658 105 | 41 336 308 | 102 994 413 | 4 107 091 | 2 907 472 | 7 014 563 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 860 699 | 860 699 | 0 | 860 699 | 860 699 | 0 | 0 | 0 |
96307 | 0 | 244 | 244 | 0 | 863 843 | 863 843 | 0 | 863 599 | 863 599 | 0 | 0 | 0 |
96901 | 60 810 | 345 182 | 405 992 | 1 319 962 | 8 588 469 | 9 908 431 | 1 318 860 | 8 791 165 | 10 110 025 | 59 708 | 547 878 | 607 586 |
96902 | 2 447 | 3 933 033 | 3 935 480 | 927 775 | 39 379 573 | 40 307 348 | 928 522 | 38 343 021 | 39 271 543 | 3 194 | 2 896 481 | 2 899 675 |
99997 | 4 343 978 | 0 | 4 343 978 | 51 053 768 | 0 | 51 053 768 | 50 217 092 | 0 | 50 217 092 | 3 507 302 | 0 | 3 507 302 |
Итого по пассиву (баланс) | 4 407 235 | 4 278 459 | 8 685 694 | 53 302 105 | 49 692 584 | 102 994 689 | 52 465 074 | 48 858 484 | 101 323 558 | 3 570 204 | 3 444 359 | 7 014 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 14 531 372,0000 | 0 | 0 | 18 184 612,0000 | 0 | 0 | 18 435 564,0000 | 0 | 0 | 14 280 420,0000 |
Итого по активу (баланс) | 0 | 0 | 14 531 399,0000 | 0 | 0 | 18 184 612,0000 | 0 | 0 | 18 435 565,0000 | 0 | 0 | 14 280 446,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 116 966,0000 | 0 | 0 | 9 254,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 712,0000 |
98050 | 0 | 0 | 274 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 274 589,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 037 070,0000 | 0 | 0 | 14 037 070,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209,0000 |
98070 | 0 | 0 | 14 139 635,0000 | 0 | 0 | 18 435 565,0000 | 0 | 0 | 18 193 866,0000 | 0 | 0 | 13 897 936,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 531 399,0000 | 0 | 0 | 32 481 889,0000 | 0 | 0 | 32 230 936,0000 | 0 | 0 | 14 280 446,0000 |
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