Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 16 674 | 0 | 16 674 | 31 | 0 | 31 | 273 | 0 | 273 | 16 432 | 0 | 16 432 |
10610 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
20202 | 72 114 | 93 252 | 165 366 | 791 617 | 292 495 | 1 084 112 | 721 418 | 316 233 | 1 037 651 | 142 313 | 69 514 | 211 827 |
20208 | 25 698 | 0 | 25 698 | 69 279 | 0 | 69 279 | 59 841 | 0 | 59 841 | 35 136 | 0 | 35 136 |
20209 | 0 | 0 | 0 | 147 520 | 11 519 | 159 039 | 147 520 | 11 519 | 159 039 | 0 | 0 | 0 |
30102 | 174 281 | 0 | 174 281 | 15 190 946 | 0 | 15 190 946 | 14 855 375 | 0 | 14 855 375 | 509 852 | 0 | 509 852 |
30110 | 43 054 | 47 193 | 90 247 | 2 235 846 | 145 762 | 2 381 608 | 2 246 864 | 159 648 | 2 406 512 | 32 036 | 33 307 | 65 343 |
30114 | 0 | 102 156 | 102 156 | 0 | 695 588 | 695 588 | 0 | 719 353 | 719 353 | 0 | 78 391 | 78 391 |
30202 | 44 789 | 0 | 44 789 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 40 989 | 0 | 40 989 |
30204 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 413 | 0 | 413 | 6 700 | 0 | 6 700 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 |
30233 | 0 | 0 | 0 | 6 420 | 4 681 | 11 101 | 6 306 | 4 681 | 10 987 | 114 | 0 | 114 |
30302 | 139 631 | 597 674 | 737 305 | 112 906 | 118 148 | 231 054 | 110 414 | 71 024 | 181 438 | 142 123 | 644 798 | 786 921 |
30306 | 872 712 | 538 909 | 1 411 621 | 458 217 | 107 355 | 565 572 | 493 243 | 37 786 | 531 029 | 837 686 | 608 478 | 1 446 164 |
30413 | 301 | 0 | 301 | 1 787 693 | 0 | 1 787 693 | 1 787 446 | 0 | 1 787 446 | 548 | 0 | 548 |
30424 | 828 | 0 | 828 | 4 957 078 | 0 | 4 957 078 | 4 956 941 | 0 | 4 956 941 | 965 | 0 | 965 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32108 | 0 | 337 497 | 337 497 | 0 | 26 227 | 26 227 | 0 | 15 334 | 15 334 | 0 | 348 390 | 348 390 |
32202 | 0 | 0 | 0 | 1 418 570 | 0 | 1 418 570 | 1 418 570 | 0 | 1 418 570 | 0 | 0 | 0 |
32203 | 148 867 | 0 | 148 867 | 210 290 | 0 | 210 290 | 359 157 | 0 | 359 157 | 0 | 0 | 0 |
32308 | 0 | 44 590 | 44 590 | 0 | 3 465 | 3 465 | 0 | 2 026 | 2 026 | 0 | 46 029 | 46 029 |
45106 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 3 925 | 0 | 3 925 |
45107 | 518 713 | 0 | 518 713 | 35 973 | 0 | 35 973 | 24 055 | 0 | 24 055 | 530 631 | 0 | 530 631 |
45108 | 188 940 | 2 959 | 191 899 | 0 | 229 | 229 | 10 267 | 715 | 10 982 | 178 673 | 2 473 | 181 146 |
45201 | 17 424 | 0 | 17 424 | 49 385 | 0 | 49 385 | 28 902 | 0 | 28 902 | 37 907 | 0 | 37 907 |
45203 | 60 267 | 0 | 60 267 | 33 513 | 0 | 33 513 | 80 297 | 0 | 80 297 | 13 483 | 0 | 13 483 |
45204 | 144 147 | 0 | 144 147 | 17 647 | 0 | 17 647 | 128 718 | 0 | 128 718 | 33 076 | 0 | 33 076 |
45205 | 415 192 | 0 | 415 192 | 80 734 | 0 | 80 734 | 55 718 | 0 | 55 718 | 440 208 | 0 | 440 208 |
45206 | 850 736 | 0 | 850 736 | 48 570 | 0 | 48 570 | 234 485 | 0 | 234 485 | 664 821 | 0 | 664 821 |
45207 | 722 916 | 0 | 722 916 | 70 608 | 0 | 70 608 | 14 563 | 0 | 14 563 | 778 961 | 0 | 778 961 |
45208 | 1 048 494 | 0 | 1 048 494 | 0 | 0 | 0 | 412 | 0 | 412 | 1 048 082 | 0 | 1 048 082 |
45404 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45505 | 11 716 | 0 | 11 716 | 200 | 0 | 200 | 88 | 0 | 88 | 11 828 | 0 | 11 828 |
45506 | 3 152 | 0 | 3 152 | 395 | 0 | 395 | 588 | 0 | 588 | 2 959 | 0 | 2 959 |
45507 | 93 858 | 0 | 93 858 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 91 635 | 0 | 91 635 |
45509 | 7 469 | 0 | 7 469 | 4 140 | 64 | 4 204 | 5 725 | 1 | 5 726 | 5 884 | 63 | 5 947 |
45812 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
45815 | 557 | 4 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 4 | 561 |
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 | 16 | 1 | 17 | 282 | 0 | 282 | 0 | 0 | 0 | 298 | 1 | 299 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 89 458 | 0 | 89 458 | 306 734 | 0 | 306 734 | 358 083 | 0 | 358 083 | 38 109 | 0 | 38 109 |
47404 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47408 | 0 | 29 543 | 29 543 | 8 566 330 | 11 583 781 | 20 150 111 | 8 566 330 | 11 577 598 | 20 143 928 | 0 | 35 726 | 35 726 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
47417 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47423 | 336 377 | 0 | 336 377 | 6 403 | 0 | 6 403 | 6 398 | 0 | 6 398 | 336 382 | 0 | 336 382 |
47427 | 128 445 | 3 455 | 131 900 | 48 880 | 1 314 | 50 194 | 45 464 | 3 700 | 49 164 | 131 861 | 1 069 | 132 930 |
47802 | 0 | 0 | 0 | 29 658 | 0 | 29 658 | 149 | 0 | 149 | 29 509 | 0 | 29 509 |
50104 | 4 214 | 0 | 4 214 | 284 924 | 0 | 284 924 | 264 162 | 0 | 264 162 | 24 976 | 0 | 24 976 |
50105 | 98 086 | 0 | 98 086 | 934 | 0 | 934 | 0 | 0 | 0 | 99 020 | 0 | 99 020 |
50106 | 662 979 | 0 | 662 979 | 4 301 | 0 | 4 301 | 189 787 | 0 | 189 787 | 477 493 | 0 | 477 493 |
50107 | 643 186 | 0 | 643 186 | 5 419 | 0 | 5 419 | 5 311 | 0 | 5 311 | 643 294 | 0 | 643 294 |
50118 | 143 721 | 0 | 143 721 | 265 299 | 0 | 265 299 | 278 876 | 0 | 278 876 | 130 144 | 0 | 130 144 |
50121 | 20 940 | 0 | 20 940 | 4 900 | 0 | 4 900 | 6 285 | 0 | 6 285 | 19 555 | 0 | 19 555 |
50205 | 168 232 | 0 | 168 232 | 245 223 | 0 | 245 223 | 125 197 | 0 | 125 197 | 288 258 | 0 | 288 258 |
50206 | 62 541 | 0 | 62 541 | 480 | 0 | 480 | 11 227 | 0 | 11 227 | 51 794 | 0 | 51 794 |
50208 | 160 198 | 0 | 160 198 | 1 274 | 0 | 1 274 | 6 408 | 0 | 6 408 | 155 064 | 0 | 155 064 |
50211 | 0 | 119 352 | 119 352 | 0 | 7 883 | 7 883 | 0 | 6 333 | 6 333 | 0 | 120 902 | 120 902 |
50218 | 117 795 | 0 | 117 795 | 125 197 | 0 | 125 197 | 242 992 | 0 | 242 992 | 0 | 0 | 0 |
50221 | 32 588 | 0 | 32 588 | 411 | 0 | 411 | 1 955 | 0 | 1 955 | 31 044 | 0 | 31 044 |
50307 | 127 075 | 0 | 127 075 | 596 985 | 0 | 596 985 | 724 060 | 0 | 724 060 | 0 | 0 | 0 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 481 | 0 | 481 | 1 | 0 | 1 | 0 | 0 | 0 | 482 | 0 | 482 |
50709 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
50721 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
51407 | 36 092 | 0 | 36 092 | 191 | 0 | 191 | 0 | 0 | 0 | 36 283 | 0 | 36 283 |
51503 | 78 180 | 0 | 78 180 | 8 393 | 0 | 8 393 | 55 000 | 0 | 55 000 | 31 573 | 0 | 31 573 |
51504 | 19 293 | 0 | 19 293 | 46 051 | 0 | 46 051 | 0 | 0 | 0 | 65 344 | 0 | 65 344 |
52503 | 13 235 | 145 | 13 380 | 0 | 11 | 11 | 755 | 23 | 778 | 12 480 | 133 | 12 613 |
60302 | 6 805 | 0 | 6 805 | 5 | 0 | 5 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
60306 | 78 | 0 | 78 | 4 892 | 0 | 4 892 | 4 858 | 0 | 4 858 | 112 | 0 | 112 |
60308 | 75 | 0 | 75 | 505 | 0 | 505 | 293 | 0 | 293 | 287 | 0 | 287 |
60310 | 2 | 0 | 2 | 1 518 | 0 | 1 518 | 3 | 0 | 3 | 1 517 | 0 | 1 517 |
60312 | 12 210 | 0 | 12 210 | 14 864 | 0 | 14 864 | 16 324 | 0 | 16 324 | 10 750 | 0 | 10 750 |
60314 | 0 | 0 | 0 | 0 | 811 | 811 | 0 | 806 | 806 | 0 | 5 | 5 |
60323 | 1 168 | 0 | 1 168 | 3 373 | 0 | 3 373 | 3 022 | 0 | 3 022 | 1 519 | 0 | 1 519 |
60336 | 1 753 | 0 | 1 753 | 203 | 0 | 203 | 100 | 0 | 100 | 1 856 | 0 | 1 856 |
60401 | 141 604 | 0 | 141 604 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 139 804 | 0 | 139 804 |
60901 | 29 988 | 0 | 29 988 | 213 | 0 | 213 | 0 | 0 | 0 | 30 201 | 0 | 30 201 |
60906 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61008 | 245 | 0 | 245 | 1 307 | 0 | 1 307 | 937 | 0 | 937 | 615 | 0 | 615 |
61009 | 70 | 0 | 70 | 548 | 0 | 548 | 618 | 0 | 618 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 966 301 | 0 | 966 301 | 966 301 | 0 | 966 301 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61403 | 464 | 0 | 464 | 59 | 0 | 59 | 38 | 0 | 38 | 485 | 0 | 485 |
62001 | 31 781 | 0 | 31 781 | 0 | 0 | 0 | 0 | 0 | 0 | 31 781 | 0 | 31 781 |
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 | 1 420 576 | 0 | 1 420 576 | 262 408 | 0 | 262 408 | 3 067 | 0 | 3 067 | 1 679 917 | 0 | 1 679 917 |
70607 | 2 950 | 0 | 2 950 | 1 953 | 0 | 1 953 | 1 655 | 0 | 1 655 | 3 248 | 0 | 3 248 |
70608 | 1 036 591 | 0 | 1 036 591 | 216 400 | 0 | 216 400 | 162 | 0 | 162 | 1 252 829 | 0 | 1 252 829 |
70611 | 3 243 | 0 | 3 243 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
70614 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
Итого по активу (баланс) | 11 347 558 | 1 916 730 | 13 264 288 | 39 939 404 | 12 999 333 | 52 938 737 | 39 825 145 | 12 926 780 | 52 751 925 | 11 461 817 | 1 989 283 | 13 451 100 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 32 612 | 0 | 32 612 | 1 957 | 0 | 1 957 | 411 | 0 | 411 | 31 066 | 0 | 31 066 |
10701 | 152 035 | 0 | 152 035 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 155 226 | 0 | 155 226 |
10801 | 306 198 | 0 | 306 198 | 0 | 0 | 0 | 28 715 | 0 | 28 715 | 334 913 | 0 | 334 913 |
30109 | 43 975 | 0 | 43 975 | 7 721 221 | 0 | 7 721 221 | 7 757 206 | 0 | 7 757 206 | 79 960 | 0 | 79 960 |
30126 | 518 | 0 | 518 | 1 927 | 0 | 1 927 | 1 920 | 0 | 1 920 | 511 | 0 | 511 |
30232 | 329 787 | 3 349 | 333 136 | 8 203 230 | 20 485 | 8 223 715 | 8 248 115 | 20 197 | 8 268 312 | 374 672 | 3 061 | 377 733 |
30301 | 139 632 | 597 673 | 737 305 | 110 415 | 71 023 | 181 438 | 112 906 | 118 148 | 231 054 | 142 123 | 644 798 | 786 921 |
30305 | 872 712 | 538 909 | 1 411 621 | 492 931 | 37 787 | 530 718 | 457 905 | 107 356 | 565 261 | 837 686 | 608 478 | 1 446 164 |
30601 | 906 | 0 | 906 | 498 | 0 | 498 | 643 | 0 | 643 | 1 051 | 0 | 1 051 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 239 868 | 0 | 239 868 | 362 428 | 0 | 362 428 | 122 560 | 0 | 122 560 |
31503 | 289 147 | 0 | 289 147 | 308 924 | 0 | 308 924 | 19 777 | 0 | 19 777 | 0 | 0 | 0 |
405 | 431 | 41 | 472 | 1 343 | 2 | 1 345 | 1 140 | 2 | 1 142 | 228 | 41 | 269 |
407 | 1 137 938 | 271 507 | 1 409 445 | 5 823 536 | 340 220 | 6 163 756 | 5 682 321 | 302 745 | 5 985 066 | 996 723 | 234 032 | 1 230 755 |
408.1 | 33 013 | 3 822 | 36 835 | 183 531 | 46 356 | 229 887 | 195 549 | 46 485 | 242 034 | 45 031 | 3 951 | 48 982 |
408.2 | 232 015 | 66 876 | 298 891 | 824 684 | 29 781 | 854 465 | 794 502 | 30 189 | 824 691 | 201 833 | 67 284 | 269 117 |
40905 | 0 | 0 | 0 | 1 254 | 221 | 1 475 | 1 254 | 221 | 1 475 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 365 | 3 002 | 6 367 | 3 365 | 3 002 | 6 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 432 | 1 453 | 1 885 | 432 | 1 453 | 1 885 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 5 195 | 0 | 5 195 | 5 195 | 0 | 5 195 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 370 | 3 829 | 4 199 | 370 | 3 829 | 4 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 320 | 1 521 | 1 841 | 320 | 1 521 | 1 841 | 0 | 0 | 0 |
42104 | 9 800 | 0 | 9 800 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 5 800 | 0 | 5 800 |
42105 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42106 | 10 277 | 0 | 10 277 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
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 | 36 667 | 30 914 | 67 581 | 9 612 | 33 093 | 42 705 | 14 209 | 11 859 | 26 068 | 41 264 | 9 680 | 50 944 |
42303 | 19 779 | 254 | 20 033 | 26 327 | 188 | 26 515 | 12 449 | 11 | 12 460 | 5 901 | 77 | 5 978 |
42304 | 76 169 | 65 | 76 234 | 38 374 | 8 | 38 382 | 40 581 | 188 | 40 769 | 78 376 | 245 | 78 621 |
42305 | 2 051 427 | 55 541 | 2 106 968 | 334 958 | 11 726 | 346 684 | 329 474 | 4 609 | 334 083 | 2 045 943 | 48 424 | 2 094 367 |
42306 | 782 285 | 56 440 | 838 725 | 143 792 | 9 232 | 153 024 | 107 961 | 7 441 | 115 402 | 746 454 | 54 649 | 801 103 |
42307 | 23 606 | 42 825 | 66 431 | 155 | 5 096 | 5 251 | 11 275 | 2 977 | 14 252 | 34 726 | 40 706 | 75 432 |
42309 | 233 209 | 3 221 | 236 430 | 10 239 | 169 | 10 408 | 8 501 | 196 | 8 697 | 231 471 | 3 248 | 234 719 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 27 | 0 | 27 | 45 | 0 | 45 |
42314 | 177 | 0 | 177 | 15 | 0 | 15 | 3 | 0 | 3 | 165 | 0 | 165 |
42315 | 250 | 35 | 285 | 21 | 0 | 21 | 6 | 2 | 8 | 235 | 37 | 272 |
42601 | 1 | 1 432 | 1 433 | 0 | 529 | 529 | 0 | 95 | 95 | 1 | 998 | 999 |
42604 | 601 | 0 | 601 | 0 | 0 | 0 | 3 | 0 | 3 | 604 | 0 | 604 |
42605 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 5 080 | 0 | 5 080 |
42606 | 4 072 | 1 170 | 5 242 | 0 | 53 | 53 | 1 341 | 99 | 1 440 | 5 413 | 1 216 | 6 629 |
42609 | 6 | 41 | 47 | 0 | 2 | 2 | 0 | 2 | 2 | 6 | 41 | 47 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 29 | 24 | 53 | 3 | 1 | 4 | 0 | 1 | 1 | 26 | 24 | 50 |
43701 | 19 | 1 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 19 | 2 | 21 |
43801 | 91 | 10 | 101 | 0 | 1 | 1 | 0 | 1 | 1 | 91 | 10 | 101 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 92 836 | 0 | 92 836 | 5 147 | 0 | 5 147 | 5 462 | 0 | 5 462 | 93 151 | 0 | 93 151 |
45215 | 295 899 | 0 | 295 899 | 12 946 | 0 | 12 946 | 16 226 | 0 | 16 226 | 299 179 | 0 | 299 179 |
45415 | 25 | 0 | 25 | 5 | 0 | 5 | 5 | 0 | 5 | 25 | 0 | 25 |
45515 | 2 380 | 0 | 2 380 | 3 415 | 0 | 3 415 | 9 235 | 0 | 9 235 | 8 200 | 0 | 8 200 |
45818 | 43 730 | 0 | 43 730 | 0 | 0 | 0 | 1 | 0 | 1 | 43 731 | 0 | 43 731 |
45918 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 144 | 0 | 144 | 1 597 | 0 | 1 597 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 5 793 492 | 0 | 5 793 492 | 5 793 492 | 0 | 5 793 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 606 621 | 11 511 378 | 20 117 999 | 8 606 621 | 11 511 378 | 20 117 999 | 0 | 0 | 0 |
47411 | 1 | 1 177 | 1 178 | 23 218 | 500 | 23 718 | 23 221 | 357 | 23 578 | 4 | 1 034 | 1 038 |
47416 | 584 | 49 | 633 | 158 561 | 318 | 158 879 | 158 042 | 319 | 158 361 | 65 | 50 | 115 |
47422 | 1 176 | 0 | 1 176 | 7 966 | 0 | 7 966 | 7 434 | 0 | 7 434 | 644 | 0 | 644 |
47425 | 285 876 | 0 | 285 876 | 24 797 | 0 | 24 797 | 71 410 | 0 | 71 410 | 332 489 | 0 | 332 489 |
47426 | 7 965 | 0 | 7 965 | 2 851 | 0 | 2 851 | 4 072 | 0 | 4 072 | 9 186 | 0 | 9 186 |
47804 | 0 | 0 | 0 | 31 | 0 | 31 | 15 081 | 0 | 15 081 | 15 050 | 0 | 15 050 |
50120 | 864 | 0 | 864 | 805 | 0 | 805 | 709 | 0 | 709 | 768 | 0 | 768 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 54 972 | 0 | 54 972 | 266 | 0 | 266 | 10 | 0 | 10 | 54 716 | 0 | 54 716 |
50620 | 166 | 0 | 166 | 0 | 0 | 0 | 14 | 0 | 14 | 180 | 0 | 180 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 234 | 0 | 234 | 7 | 0 | 7 | 21 | 0 | 21 | 248 | 0 | 248 |
51410 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 9 | 0 | 9 | 1 814 | 0 | 1 814 |
52305 | 52 794 | 7 217 | 60 011 | 0 | 328 | 328 | 0 | 561 | 561 | 52 794 | 7 450 | 60 244 |
52307 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 0 | 0 | 0 | 43 270 | 0 | 43 270 |
60301 | 3 467 | 0 | 3 467 | 6 148 | 0 | 6 148 | 5 579 | 0 | 5 579 | 2 898 | 0 | 2 898 |
60305 | 32 122 | 0 | 32 122 | 45 486 | 0 | 45 486 | 41 642 | 0 | 41 642 | 28 278 | 0 | 28 278 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 264 | 0 | 264 | 287 | 0 | 287 |
60311 | 26 | 0 | 26 | 118 | 0 | 118 | 116 | 0 | 116 | 24 | 0 | 24 |
60313 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 13 | 0 | 13 | 4 295 | 0 | 4 295 | 4 296 | 0 | 4 296 | 14 | 0 | 14 |
60324 | 2 549 | 0 | 2 549 | 2 140 | 0 | 2 140 | 1 987 | 0 | 1 987 | 2 396 | 0 | 2 396 |
60335 | 9 223 | 0 | 9 223 | 7 150 | 0 | 7 150 | 8 287 | 0 | 8 287 | 10 360 | 0 | 10 360 |
60414 | 60 637 | 0 | 60 637 | 429 | 0 | 429 | 847 | 0 | 847 | 61 055 | 0 | 61 055 |
60903 | 5 103 | 0 | 5 103 | 0 | 0 | 0 | 396 | 0 | 396 | 5 499 | 0 | 5 499 |
61701 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
70601 | 1 404 628 | 0 | 1 404 628 | 17 | 0 | 17 | 167 090 | 0 | 167 090 | 1 571 701 | 0 | 1 571 701 |
70602 | 10 698 | 0 | 10 698 | 7 135 | 0 | 7 135 | 6 130 | 0 | 6 130 | 9 693 | 0 | 9 693 |
70603 | 1 058 719 | 0 | 1 058 719 | 0 | 0 | 0 | 225 765 | 0 | 225 765 | 1 284 484 | 0 | 1 284 484 |
70801 | 31 906 | 0 | 31 906 | 31 906 | 0 | 31 906 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 581 695 | 1 682 593 | 13 264 288 | 39 243 449 | 12 128 333 | 51 371 782 | 39 383 318 | 12 175 276 | 51 558 594 | 11 721 564 | 1 729 536 | 13 451 100 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 221 | 0 | 221 | 302 | 0 | 302 | 0 | 0 | 0 | 523 | 0 | 523 |
80601 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
80801 | 5 | 0 | 5 | 600 | 0 | 600 | 599 | 0 | 599 | 6 | 0 | 6 |
Итого по активу (баланс) | 226 | 0 | 226 | 1 202 | 0 | 1 202 | 899 | 0 | 899 | 529 | 0 | 529 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 226 | 0 | 226 | 0 | 0 | 0 | 303 | 0 | 303 | 529 | 0 | 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 55 664 | 0 | 55 664 | 0 | 0 | 0 | 0 | 0 | 0 | 55 664 | 0 | 55 664 |
90901 | 1 052 617 | 0 | 1 052 617 | 1 992 | 0 | 1 992 | 250 932 | 0 | 250 932 | 803 677 | 0 | 803 677 |
90902 | 84 650 | 0 | 84 650 | 5 942 | 0 | 5 942 | 2 521 | 0 | 2 521 | 88 071 | 0 | 88 071 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 857 | 0 | 20 857 | 17 | 0 | 17 | 17 | 0 | 17 | 20 857 | 0 | 20 857 |
91203 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
91414 | 10 917 120 | 0 | 10 917 120 | 61 448 | 0 | 61 448 | 430 633 | 0 | 430 633 | 10 547 935 | 0 | 10 547 935 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 0 | 0 | 0 | 29 658 | 0 | 29 658 | 149 | 0 | 149 | 29 509 | 0 | 29 509 |
91419 | 35 657 | 0 | 35 657 | 3 049 | 0 | 3 049 | 38 706 | 0 | 38 706 | 0 | 0 | 0 |
91604 | 26 519 | 3 | 26 522 | 3 431 | 0 | 3 431 | 174 | 1 | 175 | 29 776 | 2 | 29 778 |
91605 | 4 612 | 0 | 4 612 | 12 | 0 | 12 | 0 | 0 | 0 | 4 624 | 0 | 4 624 |
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 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 41 | 0 | 41 | 5 414 | 0 | 5 414 |
99998 | 7 103 148 | 0 | 7 103 148 | 7 053 959 | 0 | 7 053 959 | 3 042 586 | 0 | 3 042 586 | 11 114 521 | 0 | 11 114 521 |
Итого по активу (баланс) | 19 660 928 | 3 | 19 660 931 | 7 159 524 | 0 | 7 159 524 | 3 765 775 | 1 | 3 765 776 | 23 054 677 | 2 | 23 054 679 |
Пассив | ||||||||||||
91311 | 318 311 | 0 | 318 311 | 0 | 0 | 0 | 0 | 0 | 0 | 318 311 | 0 | 318 311 |
91312 | 4 572 731 | 28 103 | 4 600 834 | 98 226 | 1 276 | 99 502 | 100 468 | 2 184 | 102 652 | 4 574 973 | 29 011 | 4 603 984 |
91314 | 267 179 | 0 | 267 179 | 2 354 425 | 0 | 2 354 425 | 2 129 957 | 0 | 2 129 957 | 42 711 | 0 | 42 711 |
91315 | 1 330 043 | 0 | 1 330 043 | 122 530 | 0 | 122 530 | 4 480 532 | 0 | 4 480 532 | 5 688 045 | 0 | 5 688 045 |
91316 | 118 764 | 0 | 118 764 | 111 389 | 0 | 111 389 | 109 466 | 0 | 109 466 | 116 841 | 0 | 116 841 |
91317 | 273 122 | 3 797 | 276 919 | 400 957 | 246 | 401 203 | 269 430 | 263 | 269 693 | 141 595 | 3 814 | 145 409 |
91319 | 135 303 | 0 | 135 303 | 44 010 | 0 | 44 010 | 47 730 | 0 | 47 730 | 139 023 | 0 | 139 023 |
91507 | 55 184 | 0 | 55 184 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 60 120 | 0 | 60 120 |
91508 | 611 | 0 | 611 | 534 | 0 | 534 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 12 557 783 | 0 | 12 557 783 | 723 155 | 0 | 723 155 | 105 530 | 0 | 105 530 | 11 940 158 | 0 | 11 940 158 |
Итого по пассиву (баланс) | 19 629 031 | 31 900 | 19 660 931 | 3 855 226 | 1 522 | 3 856 748 | 7 248 049 | 2 447 | 7 250 496 | 23 021 854 | 32 825 | 23 054 679 |
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 | ||||||||||||
93901 | 237 052 | 109 956 | 347 008 | 7 579 473 | 2 070 313 | 9 649 786 | 7 557 382 | 2 085 745 | 9 643 127 | 259 143 | 94 524 | 353 667 |
94101 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 6 077 | 0 | 6 077 | 0 | 0 | 0 |
99996 | 346 204 | 0 | 346 204 | 9 683 194 | 0 | 9 683 194 | 9 677 442 | 0 | 9 677 442 | 351 956 | 0 | 351 956 |
Итого по активу (баланс) | 583 256 | 109 956 | 693 212 | 17 268 744 | 2 070 313 | 19 339 057 | 17 240 901 | 2 085 745 | 19 326 646 | 611 099 | 94 524 | 705 623 |
Пассив | ||||||||||||
96901 | 8 708 | 337 496 | 346 204 | 192 206 | 9 485 237 | 9 677 443 | 187 064 | 9 496 131 | 9 683 195 | 3 566 | 348 390 | 351 956 |
99997 | 347 008 | 0 | 347 008 | 9 649 205 | 0 | 9 649 205 | 9 655 864 | 0 | 9 655 864 | 353 667 | 0 | 353 667 |
Итого по пассиву (баланс) | 355 716 | 337 496 | 693 212 | 9 841 411 | 9 485 237 | 19 326 648 | 9 842 928 | 9 496 131 | 19 339 059 | 357 233 | 348 390 | 705 623 |
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