Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 23 433 | 0 | 23 433 | 2 899 | 0 | 2 899 | 12 | 0 | 12 | 26 320 | 0 | 26 320 |
10610 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
20202 | 167 405 | 105 043 | 272 448 | 407 108 | 305 239 | 712 347 | 485 208 | 356 045 | 841 253 | 89 305 | 54 237 | 143 542 |
20208 | 21 605 | 0 | 21 605 | 44 254 | 0 | 44 254 | 43 535 | 0 | 43 535 | 22 324 | 0 | 22 324 |
20209 | 0 | 0 | 0 | 99 781 | 22 502 | 122 283 | 99 781 | 22 502 | 122 283 | 0 | 0 | 0 |
30102 | 237 127 | 0 | 237 127 | 7 793 683 | 0 | 7 793 683 | 7 867 701 | 0 | 7 867 701 | 163 109 | 0 | 163 109 |
30110 | 37 433 | 28 938 | 66 371 | 2 460 917 | 259 170 | 2 720 087 | 2 453 939 | 252 553 | 2 706 492 | 44 411 | 35 555 | 79 966 |
30114 | 0 | 73 903 | 73 903 | 0 | 634 487 | 634 487 | 0 | 560 972 | 560 972 | 0 | 147 418 | 147 418 |
30202 | 38 516 | 0 | 38 516 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 33 907 | 0 | 33 907 |
30204 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 5 480 | 0 | 5 480 |
30210 | 0 | 0 | 0 | 17 510 | 0 | 17 510 | 17 510 | 0 | 17 510 | 0 | 0 | 0 |
30221 | 0 | 1 289 | 1 289 | 0 | 34 407 | 34 407 | 0 | 35 696 | 35 696 | 0 | 0 | 0 |
30233 | 247 | 0 | 247 | 2 936 | 1 363 | 4 299 | 3 014 | 1 363 | 4 377 | 169 | 0 | 169 |
30302 | 106 795 | 643 389 | 750 184 | 70 348 | 41 043 | 111 391 | 36 650 | 56 464 | 93 114 | 140 493 | 627 968 | 768 461 |
30306 | 857 887 | 619 267 | 1 477 154 | 44 871 | 32 558 | 77 429 | 28 119 | 43 829 | 71 948 | 874 639 | 607 996 | 1 482 635 |
30413 | 601 | 0 | 601 | 2 187 113 | 0 | 2 187 113 | 2 186 871 | 0 | 2 186 871 | 843 | 0 | 843 |
30424 | 824 | 0 | 824 | 9 876 206 | 0 | 9 876 206 | 9 872 867 | 0 | 9 872 867 | 4 163 | 0 | 4 163 |
31902 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
32202 | 419 307 | 0 | 419 307 | 4 462 464 | 0 | 4 462 464 | 4 881 771 | 0 | 4 881 771 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 897 538 | 0 | 1 897 538 | 1 635 572 | 0 | 1 635 572 | 261 966 | 0 | 261 966 |
32308 | 0 | 65 961 | 65 961 | 0 | 2 688 | 2 688 | 0 | 4 335 | 4 335 | 0 | 64 314 | 64 314 |
45106 | 2 750 | 0 | 2 750 | 3 267 | 0 | 3 267 | 832 | 0 | 832 | 5 185 | 0 | 5 185 |
45107 | 515 846 | 0 | 515 846 | 53 549 | 0 | 53 549 | 26 214 | 0 | 26 214 | 543 181 | 0 | 543 181 |
45108 | 173 343 | 2 336 | 175 679 | 0 | 94 | 94 | 18 215 | 304 | 18 519 | 155 128 | 2 126 | 157 254 |
45201 | 5 841 | 0 | 5 841 | 174 509 | 0 | 174 509 | 126 617 | 0 | 126 617 | 53 733 | 0 | 53 733 |
45203 | 12 128 | 0 | 12 128 | 35 870 | 0 | 35 870 | 33 852 | 0 | 33 852 | 14 146 | 0 | 14 146 |
45204 | 27 792 | 0 | 27 792 | 25 692 | 0 | 25 692 | 16 623 | 0 | 16 623 | 36 861 | 0 | 36 861 |
45205 | 364 720 | 0 | 364 720 | 31 308 | 0 | 31 308 | 34 033 | 0 | 34 033 | 361 995 | 0 | 361 995 |
45206 | 869 916 | 0 | 869 916 | 0 | 0 | 0 | 53 393 | 0 | 53 393 | 816 523 | 0 | 816 523 |
45207 | 761 682 | 0 | 761 682 | 0 | 0 | 0 | 37 929 | 0 | 37 929 | 723 753 | 0 | 723 753 |
45208 | 1 047 570 | 0 | 1 047 570 | 0 | 0 | 0 | 141 273 | 0 | 141 273 | 906 297 | 0 | 906 297 |
45306 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 11 758 | 0 | 11 758 | 10 000 | 0 | 10 000 | 245 | 0 | 245 | 21 513 | 0 | 21 513 |
45506 | 5 276 | 0 | 5 276 | 2 150 | 0 | 2 150 | 182 | 0 | 182 | 7 244 | 0 | 7 244 |
45507 | 90 064 | 0 | 90 064 | 0 | 0 | 0 | 8 709 | 0 | 8 709 | 81 355 | 0 | 81 355 |
45509 | 6 036 | 63 | 6 099 | 3 634 | 2 | 3 636 | 3 908 | 65 | 3 973 | 5 762 | 0 | 5 762 |
45812 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
45815 | 1 074 | 4 | 1 078 | 834 | 0 | 834 | 72 | 0 | 72 | 1 836 | 4 | 1 840 |
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 | 132 | 1 | 133 | 20 | 0 | 20 | 75 | 1 | 76 | 77 | 0 | 77 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 38 396 | 0 | 38 396 | 155 288 | 0 | 155 288 | 154 522 | 0 | 154 522 | 39 162 | 0 | 39 162 |
47404 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 11 746 | 11 746 | 2 390 974 | 3 571 580 | 5 962 554 | 2 390 974 | 3 574 623 | 5 965 597 | 0 | 8 703 | 8 703 |
47415 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 336 392 | 0 | 336 392 | 173 410 | 0 | 173 410 | 9 809 | 0 | 9 809 | 499 993 | 0 | 499 993 |
47427 | 136 374 | 1 390 | 137 764 | 55 339 | 74 | 55 413 | 78 762 | 130 | 78 892 | 112 951 | 1 334 | 114 285 |
47802 | 29 304 | 0 | 29 304 | 0 | 0 | 0 | 0 | 0 | 0 | 29 304 | 0 | 29 304 |
50104 | 156 008 | 0 | 156 008 | 113 016 | 0 | 113 016 | 243 931 | 0 | 243 931 | 25 093 | 0 | 25 093 |
50105 | 98 806 | 0 | 98 806 | 904 | 0 | 904 | 1 593 | 0 | 1 593 | 98 117 | 0 | 98 117 |
50106 | 328 951 | 0 | 328 951 | 2 619 | 0 | 2 619 | 3 282 | 0 | 3 282 | 328 288 | 0 | 328 288 |
50107 | 282 954 | 0 | 282 954 | 2 567 | 0 | 2 567 | 12 205 | 0 | 12 205 | 273 316 | 0 | 273 316 |
50118 | 0 | 0 | 0 | 245 031 | 0 | 245 031 | 113 039 | 0 | 113 039 | 131 992 | 0 | 131 992 |
50121 | 17 486 | 0 | 17 486 | 1 355 | 0 | 1 355 | 1 577 | 0 | 1 577 | 17 264 | 0 | 17 264 |
50205 | 280 037 | 0 | 280 037 | 571 958 | 0 | 571 958 | 646 283 | 0 | 646 283 | 205 712 | 0 | 205 712 |
50206 | 52 255 | 0 | 52 255 | 443 | 0 | 443 | 1 781 | 0 | 1 781 | 50 917 | 0 | 50 917 |
50208 | 153 265 | 0 | 153 265 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 154 444 | 0 | 154 444 |
50211 | 0 | 119 868 | 119 868 | 0 | 293 | 293 | 0 | 120 161 | 120 161 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 646 875 | 0 | 646 875 | 570 390 | 0 | 570 390 | 76 485 | 0 | 76 485 |
50221 | 31 927 | 0 | 31 927 | 4 626 | 0 | 4 626 | 5 440 | 0 | 5 440 | 31 113 | 0 | 31 113 |
50307 | 99 976 | 0 | 99 976 | 1 579 424 | 0 | 1 579 424 | 1 494 900 | 0 | 1 494 900 | 184 500 | 0 | 184 500 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50721 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
51501 | 0 | 0 | 0 | 22 067 | 0 | 22 067 | 22 067 | 0 | 22 067 | 0 | 0 | 0 |
51503 | 6 751 | 0 | 6 751 | 11 | 0 | 11 | 2 023 | 0 | 2 023 | 4 739 | 0 | 4 739 |
51504 | 65 510 | 0 | 65 510 | 113 | 0 | 113 | 19 391 | 0 | 19 391 | 46 232 | 0 | 46 232 |
52503 | 11 726 | 116 | 11 842 | 1 352 | 5 | 1 357 | 763 | 24 | 787 | 12 315 | 97 | 12 412 |
60302 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 0 | 0 | 0 | 6 811 | 0 | 6 811 |
60306 | 295 | 0 | 295 | 5 798 | 0 | 5 798 | 5 947 | 0 | 5 947 | 146 | 0 | 146 |
60308 | 94 | 0 | 94 | 489 | 0 | 489 | 248 | 0 | 248 | 335 | 0 | 335 |
60310 | 2 459 | 0 | 2 459 | 1 010 | 0 | 1 010 | 3 467 | 0 | 3 467 | 2 | 0 | 2 |
60312 | 10 129 | 0 | 10 129 | 13 395 | 0 | 13 395 | 16 209 | 0 | 16 209 | 7 315 | 0 | 7 315 |
60314 | 0 | 14 | 14 | 0 | 760 | 760 | 0 | 766 | 766 | 0 | 8 | 8 |
60323 | 1 509 | 0 | 1 509 | 21 | 0 | 21 | 11 | 0 | 11 | 1 519 | 0 | 1 519 |
60336 | 1 832 | 0 | 1 832 | 157 | 0 | 157 | 43 | 0 | 43 | 1 946 | 0 | 1 946 |
60401 | 139 804 | 0 | 139 804 | 0 | 0 | 0 | 49 | 0 | 49 | 139 755 | 0 | 139 755 |
60901 | 32 333 | 0 | 32 333 | 696 | 0 | 696 | 0 | 0 | 0 | 33 029 | 0 | 33 029 |
61002 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61008 | 114 | 0 | 114 | 635 | 0 | 635 | 487 | 0 | 487 | 262 | 0 | 262 |
61009 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 516 967 | 120 489 | 1 637 456 | 1 516 967 | 120 489 | 1 637 456 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 168 656 | 0 | 168 656 | 168 656 | 0 | 168 656 | 0 | 0 | 0 |
61403 | 603 | 0 | 603 | 98 | 0 | 98 | 66 | 0 | 66 | 635 | 0 | 635 |
62001 | 31 621 | 0 | 31 621 | 25 974 | 0 | 25 974 | 121 | 0 | 121 | 57 474 | 0 | 57 474 |
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 | 1 907 698 | 0 | 1 907 698 | 215 537 | 0 | 215 537 | 73 | 0 | 73 | 2 123 162 | 0 | 2 123 162 |
70607 | 3 924 | 0 | 3 924 | 4 737 | 0 | 4 737 | 1 081 | 0 | 1 081 | 7 580 | 0 | 7 580 |
70608 | 1 419 098 | 0 | 1 419 098 | 153 735 | 0 | 153 735 | 0 | 0 | 0 | 1 572 833 | 0 | 1 572 833 |
70611 | 5 753 | 0 | 5 753 | 846 | 0 | 846 | 0 | 0 | 0 | 6 599 | 0 | 6 599 |
70614 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
Итого по активу (баланс) | 11 585 415 | 1 673 328 | 13 258 743 | 38 198 367 | 5 026 754 | 43 225 121 | 37 984 451 | 5 150 322 | 43 134 773 | 11 799 331 | 1 549 760 | 13 349 091 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 31 948 | 0 | 31 948 | 5 439 | 0 | 5 439 | 4 626 | 0 | 4 626 | 31 135 | 0 | 31 135 |
10701 | 155 226 | 0 | 155 226 | 0 | 0 | 0 | 0 | 0 | 0 | 155 226 | 0 | 155 226 |
10801 | 334 913 | 0 | 334 913 | 0 | 0 | 0 | 0 | 0 | 0 | 334 913 | 0 | 334 913 |
30109 | 44 787 | 0 | 44 787 | 2 264 738 | 0 | 2 264 738 | 2 227 389 | 0 | 2 227 389 | 7 438 | 0 | 7 438 |
30126 | 733 | 0 | 733 | 1 155 | 0 | 1 155 | 1 107 | 0 | 1 107 | 685 | 0 | 685 |
30232 | 3 482 | 1 606 | 5 088 | 2 730 686 | 13 281 | 2 743 967 | 2 730 064 | 13 653 | 2 743 717 | 2 860 | 1 978 | 4 838 |
30301 | 106 795 | 643 389 | 750 184 | 36 650 | 56 463 | 93 113 | 70 348 | 41 042 | 111 390 | 140 493 | 627 968 | 768 461 |
30305 | 857 886 | 619 268 | 1 477 154 | 28 119 | 43 829 | 71 948 | 44 872 | 32 557 | 77 429 | 874 639 | 607 996 | 1 482 635 |
30601 | 1 282 | 0 | 1 282 | 3 105 | 0 | 3 105 | 2 825 | 0 | 2 825 | 1 002 | 0 | 1 002 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 542 231 | 0 | 542 231 | 542 231 | 0 | 542 231 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 159 231 | 0 | 159 231 | 362 268 | 0 | 362 268 | 203 037 | 0 | 203 037 |
405 | 2 172 | 41 | 2 213 | 4 588 | 2 | 4 590 | 3 677 | 1 | 3 678 | 1 261 | 40 | 1 301 |
407 | 1 049 346 | 215 303 | 1 264 649 | 4 519 248 | 352 796 | 4 872 044 | 4 311 524 | 176 564 | 4 488 088 | 841 622 | 39 071 | 880 693 |
408.1 | 20 888 | 0 | 20 888 | 42 936 | 2 | 42 938 | 42 266 | 291 | 42 557 | 20 218 | 289 | 20 507 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 37 172 | 3 980 | 41 152 | 109 825 | 31 061 | 140 886 | 83 285 | 31 086 | 114 371 | 10 632 | 4 005 | 14 637 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 176 173 | 22 629 | 198 802 | 512 734 | 23 544 | 536 278 | 481 465 | 22 161 | 503 626 | 144 904 | 21 246 | 166 150 |
40820 | 1 883 | 5 138 | 7 021 | 2 113 | 818 | 2 931 | 1 876 | 920 | 2 796 | 1 646 | 5 240 | 6 886 |
40905 | 0 | 0 | 0 | 1 040 | 148 | 1 188 | 1 040 | 148 | 1 188 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 738 | 1 165 | 1 903 | 738 | 1 165 | 1 903 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 47 | 281 | 234 | 47 | 281 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 11 305 | 0 | 11 305 | 11 305 | 0 | 11 305 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 310 | 3 046 | 3 356 | 310 | 3 046 | 3 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 970 | 1 295 | 2 265 | 970 | 1 295 | 2 265 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42105 | 1 850 | 0 | 1 850 | 850 | 0 | 850 | 800 | 0 | 800 | 1 800 | 0 | 1 800 |
42106 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 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 | 27 119 | 5 820 | 32 939 | 11 689 | 5 186 | 16 875 | 5 626 | 5 381 | 11 007 | 21 056 | 6 015 | 27 071 |
42303 | 4 570 | 0 | 4 570 | 4 580 | 0 | 4 580 | 513 | 0 | 513 | 503 | 0 | 503 |
42304 | 78 470 | 76 | 78 546 | 19 519 | 4 | 19 523 | 18 991 | 3 | 18 994 | 77 942 | 75 | 78 017 |
42305 | 2 076 147 | 43 630 | 2 119 777 | 154 948 | 17 549 | 172 497 | 86 542 | 2 376 | 88 918 | 2 007 741 | 28 457 | 2 036 198 |
42306 | 683 049 | 56 919 | 739 968 | 45 323 | 16 734 | 62 057 | 81 262 | 11 663 | 92 925 | 718 988 | 51 848 | 770 836 |
42307 | 36 006 | 35 949 | 71 955 | 1 896 | 3 580 | 5 476 | 1 790 | 5 135 | 6 925 | 35 900 | 37 504 | 73 404 |
42309 | 233 090 | 3 157 | 236 247 | 7 837 | 174 | 8 011 | 19 658 | 130 | 19 788 | 244 911 | 3 113 | 248 024 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
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 | 33 | 0 | 33 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 167 | 0 | 167 | 11 | 0 | 11 | 3 | 0 | 3 | 159 | 0 | 159 |
42315 | 239 | 37 | 276 | 6 | 3 | 9 | 2 | 2 | 4 | 235 | 36 | 271 |
42601 | 1 | 998 | 999 | 0 | 61 | 61 | 0 | 41 | 41 | 1 | 978 | 979 |
42604 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 5 089 | 0 | 5 089 | 300 | 0 | 300 | 504 | 0 | 504 | 5 293 | 0 | 5 293 |
42606 | 5 463 | 1 225 | 6 688 | 0 | 81 | 81 | 49 | 50 | 99 | 5 512 | 1 194 | 6 706 |
42609 | 6 | 40 | 46 | 5 | 2 | 7 | 3 | 2 | 5 | 4 | 40 | 44 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 26 | 24 | 50 | 3 | 2 | 5 | 5 | 1 | 6 | 28 | 23 | 51 |
43701 | 19 | 2 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 2 | 21 |
43801 | 91 | 10 | 101 | 0 | 1 | 1 | 0 | 0 | 0 | 91 | 9 | 100 |
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 | 93 685 | 0 | 93 685 | 8 057 | 0 | 8 057 | 5 571 | 0 | 5 571 | 91 199 | 0 | 91 199 |
45215 | 360 299 | 0 | 360 299 | 102 344 | 0 | 102 344 | 12 102 | 0 | 12 102 | 270 057 | 0 | 270 057 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 9 549 | 0 | 9 549 | 2 413 | 0 | 2 413 | 820 | 0 | 820 | 7 956 | 0 | 7 956 |
45818 | 43 906 | 0 | 43 906 | 1 | 0 | 1 | 271 | 0 | 271 | 44 176 | 0 | 44 176 |
45918 | 1 512 | 0 | 1 512 | 28 | 0 | 28 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 16 377 183 | 0 | 16 377 183 | 16 377 183 | 0 | 16 377 183 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 492 566 | 3 466 379 | 5 958 945 | 2 492 566 | 3 466 379 | 5 958 945 | 0 | 0 | 0 |
47411 | 6 | 978 | 984 | 20 372 | 675 | 21 047 | 20 366 | 253 | 20 619 | 0 | 556 | 556 |
47416 | 314 | 51 | 365 | 11 656 | 321 | 11 977 | 11 921 | 347 | 12 268 | 579 | 77 | 656 |
47422 | 674 | 0 | 674 | 5 535 | 0 | 5 535 | 5 406 | 0 | 5 406 | 545 | 0 | 545 |
47425 | 353 552 | 0 | 353 552 | 29 576 | 0 | 29 576 | 107 985 | 0 | 107 985 | 431 961 | 0 | 431 961 |
47426 | 10 620 | 0 | 10 620 | 2 094 | 0 | 2 094 | 3 413 | 0 | 3 413 | 11 939 | 0 | 11 939 |
47804 | 14 945 | 0 | 14 945 | 0 | 0 | 0 | 0 | 0 | 0 | 14 945 | 0 | 14 945 |
50120 | 1 246 | 0 | 1 246 | 372 | 0 | 372 | 3 806 | 0 | 3 806 | 4 680 | 0 | 4 680 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 61 716 | 0 | 61 716 | 3 | 0 | 3 | 2 898 | 0 | 2 898 | 64 611 | 0 | 64 611 |
50620 | 164 | 0 | 164 | 11 | 0 | 11 | 19 | 0 | 19 | 172 | 0 | 172 |
50720 | 249 | 0 | 249 | 9 | 0 | 9 | 1 | 0 | 1 | 241 | 0 | 241 |
52305 | 52 794 | 7 506 | 60 300 | 0 | 494 | 494 | 0 | 306 | 306 | 52 794 | 7 318 | 60 112 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 | 12 552 | 0 | 12 552 |
52307 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 0 | 0 | 0 | 43 270 | 0 | 43 270 |
60301 | 2 876 | 0 | 2 876 | 4 571 | 0 | 4 571 | 5 175 | 0 | 5 175 | 3 480 | 0 | 3 480 |
60305 | 25 512 | 0 | 25 512 | 28 179 | 0 | 28 179 | 30 183 | 0 | 30 183 | 27 516 | 0 | 27 516 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 396 | 0 | 396 | 502 | 0 | 502 | 129 | 0 | 129 | 23 | 0 | 23 |
60311 | 26 | 0 | 26 | 190 | 0 | 190 | 191 | 0 | 191 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 14 | 0 | 14 | 3 | 0 | 3 | 7 | 0 | 7 | 18 | 0 | 18 |
60324 | 2 252 | 0 | 2 252 | 1 826 | 0 | 1 826 | 1 356 | 0 | 1 356 | 1 782 | 0 | 1 782 |
60335 | 7 541 | 0 | 7 541 | 6 256 | 0 | 6 256 | 6 361 | 0 | 6 361 | 7 646 | 0 | 7 646 |
60414 | 61 890 | 0 | 61 890 | 47 | 0 | 47 | 807 | 0 | 807 | 62 650 | 0 | 62 650 |
60903 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 473 | 0 | 473 | 6 494 | 0 | 6 494 |
61701 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
70601 | 1 727 194 | 0 | 1 727 194 | 7 | 0 | 7 | 235 779 | 0 | 235 779 | 1 962 966 | 0 | 1 962 966 |
70602 | 7 838 | 0 | 7 838 | 2 275 | 0 | 2 275 | 2 267 | 0 | 2 267 | 7 830 | 0 | 7 830 |
70603 | 1 456 825 | 0 | 1 456 825 | 0 | 0 | 0 | 151 368 | 0 | 151 368 | 1 608 193 | 0 | 1 608 193 |
Итого по пассиву (баланс) | 11 590 967 | 1 667 776 | 13 258 743 | 30 321 033 | 4 038 762 | 34 359 795 | 30 634 079 | 3 816 064 | 34 450 143 | 11 904 013 | 1 445 078 | 13 349 091 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 528 | 0 | 528 | 4 | 0 | 4 | 226 | 0 | 226 | 306 | 0 | 306 |
80801 | 6 | 0 | 6 | 226 | 0 | 226 | 231 | 0 | 231 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 534 | 0 | 534 | 231 | 0 | 231 | 458 | 0 | 458 | 307 | 0 | 307 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
85401 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 26 | 0 | 26 | 31 | 0 | 31 | 12 | 0 | 12 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 534 | 0 | 534 | 469 | 0 | 469 | 242 | 0 | 242 | 307 | 0 | 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 55 664 | 0 | 55 664 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 68 216 | 0 | 68 216 |
90901 | 835 128 | 0 | 835 128 | 18 948 | 0 | 18 948 | 23 324 | 0 | 23 324 | 830 752 | 0 | 830 752 |
90902 | 89 133 | 0 | 89 133 | 4 835 | 0 | 4 835 | 2 011 | 0 | 2 011 | 91 957 | 0 | 91 957 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 857 | 0 | 20 857 | 16 | 0 | 16 | 16 | 0 | 16 | 20 857 | 0 | 20 857 |
91203 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 832 377 | 0 | 10 832 377 | 25 020 | 0 | 25 020 | 738 204 | 0 | 738 204 | 10 119 193 | 0 | 10 119 193 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 29 303 | 0 | 29 303 | 0 | 0 | 0 | 0 | 0 | 0 | 29 303 | 0 | 29 303 |
91604 | 33 891 | 3 | 33 894 | 3 839 | 0 | 3 839 | 14 023 | 0 | 14 023 | 23 707 | 3 | 23 710 |
91605 | 4 635 | 0 | 4 635 | 12 | 0 | 12 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
91704 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 |
91802 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
91803 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 0 | 0 | 0 | 5 414 | 0 | 5 414 |
99998 | 11 913 942 | 0 | 11 913 942 | 7 987 010 | 0 | 7 987 010 | 8 718 922 | 0 | 8 718 922 | 11 182 030 | 0 | 11 182 030 |
Итого по активу (баланс) | 24 174 975 | 3 | 24 174 978 | 8 053 460 | 0 | 8 053 460 | 9 497 728 | 0 | 9 497 728 | 22 730 707 | 3 | 22 730 710 |
Пассив | ||||||||||||
91311 | 318 311 | 0 | 318 311 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 329 511 | 0 | 329 511 |
91312 | 4 576 605 | 29 229 | 4 605 834 | 646 127 | 1 921 | 648 048 | 139 550 | 1 191 | 140 741 | 4 070 028 | 28 499 | 4 098 527 |
91314 | 519 540 | 0 | 519 540 | 7 159 557 | 0 | 7 159 557 | 6 972 096 | 0 | 6 972 096 | 332 079 | 0 | 332 079 |
91315 | 5 855 507 | 0 | 5 855 507 | 345 336 | 0 | 345 336 | 141 400 | 0 | 141 400 | 5 651 571 | 0 | 5 651 571 |
91316 | 79 288 | 0 | 79 288 | 94 527 | 0 | 94 527 | 62 966 | 0 | 62 966 | 47 727 | 0 | 47 727 |
91317 | 242 518 | 3 805 | 246 323 | 464 530 | 229 | 464 759 | 406 240 | 218 | 406 458 | 184 228 | 3 794 | 188 022 |
91319 | 229 692 | 0 | 229 692 | 10 000 | 0 | 10 000 | 259 875 | 0 | 259 875 | 479 567 | 0 | 479 567 |
91507 | 59 370 | 0 | 59 370 | 6 569 | 0 | 6 569 | 2 148 | 0 | 2 148 | 54 949 | 0 | 54 949 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 12 261 036 | 0 | 12 261 036 | 777 562 | 0 | 777 562 | 65 206 | 0 | 65 206 | 11 548 680 | 0 | 11 548 680 |
Итого по пассиву (баланс) | 24 141 944 | 33 034 | 24 174 978 | 9 504 208 | 2 150 | 9 506 358 | 8 060 681 | 1 409 | 8 062 090 | 22 698 417 | 32 293 | 22 730 710 |
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 | 10 503 | 103 551 | 114 054 | 726 701 | 1 637 837 | 2 364 538 | 634 261 | 1 677 127 | 2 311 388 | 102 943 | 64 261 | 167 204 |
99996 | 114 272 | 0 | 114 272 | 2 367 212 | 0 | 2 367 212 | 2 314 069 | 0 | 2 314 069 | 167 415 | 0 | 167 415 |
Итого по активу (баланс) | 124 775 | 103 551 | 228 326 | 3 093 913 | 1 637 837 | 4 731 750 | 2 948 330 | 1 677 127 | 4 625 457 | 270 358 | 64 261 | 334 619 |
Пассив | ||||||||||||
96901 | 12 440 | 101 832 | 114 272 | 209 672 | 1 982 896 | 2 192 568 | 199 964 | 2 045 747 | 2 245 711 | 2 732 | 164 683 | 167 415 |
97101 | 0 | 0 | 0 | 141 | 121 359 | 121 500 | 141 | 121 359 | 121 500 | 0 | 0 | 0 |
99997 | 114 054 | 0 | 114 054 | 2 311 388 | 0 | 2 311 388 | 2 364 538 | 0 | 2 364 538 | 167 204 | 0 | 167 204 |
Итого по пассиву (баланс) | 126 494 | 101 832 | 228 326 | 2 521 201 | 2 104 255 | 4 625 456 | 2 564 643 | 2 167 106 | 4 731 749 | 169 936 | 164 683 | 334 619 |
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