Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 25 185 | 0 | 25 185 | 15 | 0 | 15 | 6 698 | 0 | 6 698 | 18 502 | 0 | 18 502 |
10610 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 278 | 0 | 278 | 3 064 | 0 | 3 064 |
20202 | 60 251 | 64 641 | 124 892 | 311 232 | 298 844 | 610 076 | 303 347 | 304 144 | 607 491 | 68 136 | 59 341 | 127 477 |
20208 | 22 068 | 0 | 22 068 | 49 052 | 0 | 49 052 | 40 282 | 0 | 40 282 | 30 838 | 0 | 30 838 |
20209 | 0 | 0 | 0 | 77 237 | 0 | 77 237 | 77 237 | 0 | 77 237 | 0 | 0 | 0 |
30102 | 134 058 | 0 | 134 058 | 8 111 864 | 0 | 8 111 864 | 8 113 055 | 0 | 8 113 055 | 132 867 | 0 | 132 867 |
30110 | 35 164 | 21 976 | 57 140 | 4 984 621 | 89 198 | 5 073 819 | 4 990 346 | 86 059 | 5 076 405 | 29 439 | 25 115 | 54 554 |
30114 | 0 | 129 028 | 129 028 | 0 | 351 819 | 351 819 | 0 | 399 670 | 399 670 | 0 | 81 177 | 81 177 |
30202 | 32 427 | 0 | 32 427 | 266 | 0 | 266 | 0 | 0 | 0 | 32 693 | 0 | 32 693 |
30204 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 549 | 0 | 549 | 2 673 | 0 | 2 673 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 260 | 0 | 260 | 4 401 | 1 221 | 5 622 | 4 661 | 1 221 | 5 882 | 0 | 0 | 0 |
30302 | 133 821 | 617 330 | 751 151 | 21 406 | 46 649 | 68 055 | 24 231 | 38 521 | 62 752 | 130 996 | 625 458 | 756 454 |
30306 | 944 134 | 600 355 | 1 544 489 | 8 799 | 39 647 | 48 446 | 15 013 | 30 212 | 45 225 | 937 920 | 609 790 | 1 547 710 |
30413 | 1 100 | 0 | 1 100 | 3 122 599 | 0 | 3 122 599 | 3 123 134 | 0 | 3 123 134 | 565 | 0 | 565 |
30424 | 14 034 | 0 | 14 034 | 12 601 114 | 0 | 12 601 114 | 12 601 158 | 0 | 12 601 158 | 13 990 | 0 | 13 990 |
30425 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 503 000 | 0 | 503 000 | 503 000 | 0 | 503 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 930 000 | 0 | 930 000 | 310 000 | 0 | 310 000 |
32202 | 1 222 871 | 0 | 1 222 871 | 5 836 581 | 0 | 5 836 581 | 6 918 172 | 0 | 6 918 172 | 141 280 | 0 | 141 280 |
32203 | 0 | 0 | 0 | 2 109 724 | 0 | 2 109 724 | 2 109 724 | 0 | 2 109 724 | 0 | 0 | 0 |
32308 | 0 | 63 158 | 63 158 | 0 | 3 881 | 3 881 | 0 | 12 396 | 12 396 | 0 | 54 643 | 54 643 |
45106 | 14 497 | 0 | 14 497 | 0 | 0 | 0 | 965 | 0 | 965 | 13 532 | 0 | 13 532 |
45107 | 544 026 | 0 | 544 026 | 13 780 | 0 | 13 780 | 62 358 | 0 | 62 358 | 495 448 | 0 | 495 448 |
45108 | 133 378 | 1 939 | 135 317 | 38 565 | 138 | 38 703 | 4 984 | 235 | 5 219 | 166 959 | 1 842 | 168 801 |
45201 | 60 055 | 0 | 60 055 | 171 316 | 0 | 171 316 | 183 130 | 0 | 183 130 | 48 241 | 0 | 48 241 |
45203 | 19 765 | 0 | 19 765 | 39 372 | 0 | 39 372 | 59 137 | 0 | 59 137 | 0 | 0 | 0 |
45204 | 31 162 | 0 | 31 162 | 9 433 | 0 | 9 433 | 25 942 | 0 | 25 942 | 14 653 | 0 | 14 653 |
45205 | 83 348 | 0 | 83 348 | 2 734 | 0 | 2 734 | 18 777 | 0 | 18 777 | 67 305 | 0 | 67 305 |
45206 | 712 172 | 0 | 712 172 | 29 496 | 0 | 29 496 | 67 497 | 0 | 67 497 | 674 171 | 0 | 674 171 |
45207 | 503 256 | 0 | 503 256 | 48 942 | 0 | 48 942 | 11 788 | 0 | 11 788 | 540 410 | 0 | 540 410 |
45208 | 905 785 | 0 | 905 785 | 0 | 0 | 0 | 50 462 | 0 | 50 462 | 855 323 | 0 | 855 323 |
45306 | 53 083 | 0 | 53 083 | 5 968 | 0 | 5 968 | 10 575 | 0 | 10 575 | 48 476 | 0 | 48 476 |
45404 | 2 240 | 0 | 2 240 | 1 350 | 0 | 1 350 | 1 090 | 0 | 1 090 | 2 500 | 0 | 2 500 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 17 | 0 | 17 | 83 | 0 | 83 |
45505 | 10 179 | 0 | 10 179 | 0 | 0 | 0 | 38 | 0 | 38 | 10 141 | 0 | 10 141 |
45506 | 12 669 | 0 | 12 669 | 0 | 0 | 0 | 351 | 0 | 351 | 12 318 | 0 | 12 318 |
45507 | 67 517 | 0 | 67 517 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 66 205 | 0 | 66 205 |
45509 | 5 314 | 0 | 5 314 | 3 997 | 0 | 3 997 | 3 137 | 0 | 3 137 | 6 174 | 0 | 6 174 |
45812 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
45815 | 3 089 | 4 | 3 093 | 885 | 0 | 885 | 36 | 0 | 36 | 3 938 | 4 | 3 942 |
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 | 17 | 0 | 17 | 754 | 2 | 756 | 713 | 0 | 713 | 58 | 2 | 60 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47002 | 55 610 | 0 | 55 610 | 279 835 | 0 | 279 835 | 279 012 | 0 | 279 012 | 56 433 | 0 | 56 433 |
47404 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47408 | 0 | 8 681 | 8 681 | 3 412 131 | 2 908 536 | 6 320 667 | 3 412 131 | 2 908 467 | 6 320 598 | 0 | 8 750 | 8 750 |
47415 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47423 | 498 883 | 0 | 498 883 | 59 024 | 0 | 59 024 | 3 681 | 0 | 3 681 | 554 226 | 0 | 554 226 |
47427 | 108 325 | 17 | 108 342 | 32 853 | 16 | 32 869 | 34 911 | 33 | 34 944 | 106 267 | 0 | 106 267 |
47802 | 29 304 | 0 | 29 304 | 0 | 0 | 0 | 29 137 | 0 | 29 137 | 167 | 0 | 167 |
50104 | 137 061 | 0 | 137 061 | 22 403 | 0 | 22 403 | 889 | 0 | 889 | 158 575 | 0 | 158 575 |
50105 | 99 051 | 0 | 99 051 | 904 | 0 | 904 | 1 149 | 0 | 1 149 | 98 806 | 0 | 98 806 |
50106 | 235 303 | 0 | 235 303 | 1 845 | 0 | 1 845 | 703 | 0 | 703 | 236 445 | 0 | 236 445 |
50107 | 275 902 | 0 | 275 902 | 2 504 | 0 | 2 504 | 3 157 | 0 | 3 157 | 275 249 | 0 | 275 249 |
50116 | 101 852 | 0 | 101 852 | 201 541 | 0 | 201 541 | 102 191 | 0 | 102 191 | 201 202 | 0 | 201 202 |
50118 | 21 135 | 0 | 21 135 | 0 | 0 | 0 | 21 135 | 0 | 21 135 | 0 | 0 | 0 |
50121 | 19 214 | 0 | 19 214 | 2 582 | 0 | 2 582 | 3 009 | 0 | 3 009 | 18 787 | 0 | 18 787 |
50205 | 6 146 | 0 | 6 146 | 600 946 | 0 | 600 946 | 321 336 | 0 | 321 336 | 285 756 | 0 | 285 756 |
50206 | 48 827 | 0 | 48 827 | 421 | 0 | 421 | 0 | 0 | 0 | 49 248 | 0 | 49 248 |
50208 | 154 039 | 0 | 154 039 | 1 098 | 0 | 1 098 | 9 437 | 0 | 9 437 | 145 700 | 0 | 145 700 |
50218 | 278 283 | 0 | 278 283 | 320 501 | 0 | 320 501 | 598 784 | 0 | 598 784 | 0 | 0 | 0 |
50221 | 31 078 | 0 | 31 078 | 1 065 | 0 | 1 065 | 1 775 | 0 | 1 775 | 30 368 | 0 | 30 368 |
50307 | 34 992 | 0 | 34 992 | 2 248 263 | 0 | 2 248 263 | 2 083 300 | 0 | 2 083 300 | 199 955 | 0 | 199 955 |
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 | 45 | 0 | 45 | 10 | 0 | 10 | 9 | 0 | 9 | 46 | 0 | 46 |
50718 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50721 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
51503 | 0 | 0 | 0 | 53 337 | 0 | 53 337 | 0 | 0 | 0 | 53 337 | 0 | 53 337 |
52503 | 11 876 | 80 | 11 956 | 0 | 5 | 5 | 364 | 20 | 384 | 11 512 | 65 | 11 577 |
60302 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
60306 | 155 | 0 | 155 | 6 031 | 0 | 6 031 | 6 011 | 0 | 6 011 | 175 | 0 | 175 |
60308 | 111 | 0 | 111 | 323 | 0 | 323 | 219 | 0 | 219 | 215 | 0 | 215 |
60310 | 1 040 | 0 | 1 040 | 817 | 0 | 817 | 2 | 0 | 2 | 1 855 | 0 | 1 855 |
60312 | 52 056 | 0 | 52 056 | 13 573 | 0 | 13 573 | 11 556 | 0 | 11 556 | 54 073 | 0 | 54 073 |
60314 | 0 | 14 | 14 | 0 | 26 | 26 | 0 | 34 | 34 | 0 | 6 | 6 |
60323 | 1 676 | 0 | 1 676 | 379 | 0 | 379 | 11 | 0 | 11 | 2 044 | 0 | 2 044 |
60336 | 2 013 | 0 | 2 013 | 89 | 0 | 89 | 41 | 0 | 41 | 2 061 | 0 | 2 061 |
60401 | 139 913 | 0 | 139 913 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 136 310 | 0 | 136 310 |
60901 | 34 461 | 0 | 34 461 | 2 000 | 0 | 2 000 | 129 | 0 | 129 | 36 332 | 0 | 36 332 |
61002 | 16 | 0 | 16 | 135 | 0 | 135 | 31 | 0 | 31 | 120 | 0 | 120 |
61008 | 87 | 0 | 87 | 497 | 0 | 497 | 517 | 0 | 517 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 195 107 | 0 | 2 195 107 | 2 195 107 | 0 | 2 195 107 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 650 | 0 | 650 | 48 | 0 | 48 | 8 | 0 | 8 | 690 | 0 | 690 |
62001 | 245 896 | 0 | 245 896 | 0 | 0 | 0 | 0 | 0 | 0 | 245 896 | 0 | 245 896 |
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 | 2 260 388 | 0 | 2 260 388 | 241 717 | 0 | 241 717 | 17 | 0 | 17 | 2 502 088 | 0 | 2 502 088 |
70607 | 3 956 | 0 | 3 956 | 3 177 | 0 | 3 177 | 2 202 | 0 | 2 202 | 4 931 | 0 | 4 931 |
70608 | 1 698 610 | 0 | 1 698 610 | 145 304 | 0 | 145 304 | 0 | 0 | 0 | 1 843 914 | 0 | 1 843 914 |
70611 | 7 315 | 0 | 7 315 | 824 | 0 | 824 | 0 | 0 | 0 | 8 139 | 0 | 8 139 |
70614 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
Итого по активу (баланс) | 12 471 058 | 1 507 223 | 13 978 281 | 49 265 993 | 3 739 982 | 53 005 975 | 49 454 961 | 3 781 012 | 53 235 973 | 12 282 090 | 1 466 193 | 13 748 283 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 31 103 | 0 | 31 103 | 1 775 | 0 | 1 775 | 1 067 | 0 | 1 067 | 30 395 | 0 | 30 395 |
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 | 35 054 | 0 | 35 054 | 2 483 758 | 0 | 2 483 758 | 2 487 595 | 0 | 2 487 595 | 38 891 | 0 | 38 891 |
30126 | 682 | 0 | 682 | 1 939 | 0 | 1 939 | 1 880 | 0 | 1 880 | 623 | 0 | 623 |
30226 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
30232 | 109 819 | 1 813 | 111 632 | 2 901 010 | 15 565 | 2 916 575 | 2 792 007 | 16 061 | 2 808 068 | 816 | 2 309 | 3 125 |
30301 | 133 821 | 617 330 | 751 151 | 24 231 | 38 520 | 62 751 | 21 406 | 46 648 | 68 054 | 130 996 | 625 458 | 756 454 |
30305 | 944 134 | 600 355 | 1 544 489 | 15 013 | 30 212 | 45 225 | 8 799 | 39 647 | 48 446 | 937 920 | 609 790 | 1 547 710 |
30601 | 999 | 0 | 999 | 203 | 0 | 203 | 0 | 0 | 0 | 796 | 0 | 796 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 314 137 | 0 | 314 137 | 687 816 | 0 | 687 816 | 373 679 | 0 | 373 679 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
405 | 1 109 | 41 | 1 150 | 15 982 | 215 | 16 197 | 15 794 | 215 | 16 009 | 921 | 41 | 962 |
407 | 935 351 | 51 495 | 986 846 | 3 023 884 | 141 496 | 3 165 380 | 2 910 515 | 141 085 | 3 051 600 | 821 982 | 51 084 | 873 066 |
408.1 | 19 364 | 0 | 19 364 | 72 231 | 443 | 72 674 | 69 771 | 443 | 70 214 | 16 904 | 0 | 16 904 |
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 | 14 691 | 3 718 | 18 409 | 72 776 | 52 714 | 125 490 | 66 078 | 52 745 | 118 823 | 7 993 | 3 749 | 11 742 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 137 624 | 21 998 | 159 622 | 334 725 | 9 573 | 344 298 | 327 847 | 8 551 | 336 398 | 130 746 | 20 976 | 151 722 |
40820 | 1 748 | 16 882 | 18 630 | 4 345 | 4 386 | 8 731 | 5 274 | 6 301 | 11 575 | 2 677 | 18 797 | 21 474 |
40905 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 971 | 720 | 1 691 | 971 | 720 | 1 691 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 558 | 500 | 1 058 | 558 | 500 | 1 058 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 14 654 | 0 | 14 654 | 14 654 | 0 | 14 654 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 77 | 835 | 912 | 77 | 835 | 912 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 888 | 531 | 1 419 | 888 | 531 | 1 419 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42106 | 9 277 | 0 | 9 277 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
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 | 20 222 | 6 240 | 26 462 | 4 752 | 2 271 | 7 023 | 9 106 | 2 629 | 11 735 | 24 576 | 6 598 | 31 174 |
42303 | 15 | 0 | 15 | 15 | 0 | 15 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 |
42304 | 65 297 | 0 | 65 297 | 24 215 | 0 | 24 215 | 15 451 | 0 | 15 451 | 56 533 | 0 | 56 533 |
42305 | 2 009 170 | 24 566 | 2 033 736 | 81 349 | 1 547 | 82 896 | 54 065 | 1 592 | 55 657 | 1 981 886 | 24 611 | 2 006 497 |
42306 | 686 545 | 49 877 | 736 422 | 18 563 | 3 398 | 21 961 | 16 163 | 2 936 | 19 099 | 684 145 | 49 415 | 733 560 |
42307 | 36 335 | 33 357 | 69 692 | 354 | 18 887 | 19 241 | 276 | 2 590 | 2 866 | 36 257 | 17 060 | 53 317 |
42309 | 277 148 | 3 104 | 280 252 | 3 084 | 163 | 3 247 | 60 | 157 | 217 | 274 124 | 3 098 | 277 222 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 155 | 0 | 155 | 9 | 0 | 9 | 3 | 0 | 3 | 149 | 0 | 149 |
42315 | 231 | 36 | 267 | 3 | 2 | 5 | 6 | 2 | 8 | 234 | 36 | 270 |
42601 | 1 | 1 343 | 1 344 | 0 | 420 | 420 | 0 | 64 | 64 | 1 | 987 | 988 |
42605 | 5 244 | 0 | 5 244 | 230 | 0 | 230 | 11 | 0 | 11 | 5 025 | 0 | 5 025 |
42606 | 2 766 | 1 180 | 3 946 | 0 | 50 | 50 | 22 | 85 | 107 | 2 788 | 1 215 | 4 003 |
42609 | 4 | 40 | 44 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 40 | 44 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 23 | 24 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 23 | 24 | 47 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 3 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 12 |
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 | 85 755 | 0 | 85 755 | 12 686 | 0 | 12 686 | 2 005 | 0 | 2 005 | 75 074 | 0 | 75 074 |
45215 | 211 284 | 0 | 211 284 | 25 291 | 0 | 25 291 | 69 805 | 0 | 69 805 | 255 798 | 0 | 255 798 |
45315 | 2 226 | 0 | 2 226 | 809 | 0 | 809 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
45415 | 23 | 0 | 23 | 11 | 0 | 11 | 13 | 0 | 13 | 25 | 0 | 25 |
45515 | 14 058 | 0 | 14 058 | 400 | 0 | 400 | 2 333 | 0 | 2 333 | 15 991 | 0 | 15 991 |
45818 | 44 639 | 0 | 44 639 | 351 | 0 | 351 | 649 | 0 | 649 | 44 937 | 0 | 44 937 |
45918 | 1 453 | 0 | 1 453 | 2 | 0 | 2 | 11 | 0 | 11 | 1 462 | 0 | 1 462 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 21 050 326 | 0 | 21 050 326 | 21 050 326 | 0 | 21 050 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 365 967 | 2 954 817 | 6 320 784 | 3 365 967 | 2 954 817 | 6 320 784 | 0 | 0 | 0 |
47411 | 1 | 431 | 432 | 19 529 | 146 | 19 675 | 19 531 | 214 | 19 745 | 3 | 499 | 502 |
47416 | 84 | 75 | 159 | 11 034 | 286 | 11 320 | 10 978 | 289 | 11 267 | 28 | 78 | 106 |
47422 | 547 | 0 | 547 | 2 485 | 0 | 2 485 | 2 437 | 0 | 2 437 | 499 | 0 | 499 |
47425 | 420 397 | 0 | 420 397 | 29 194 | 0 | 29 194 | 75 217 | 0 | 75 217 | 466 420 | 0 | 466 420 |
47426 | 13 546 | 0 | 13 546 | 1 553 | 0 | 1 553 | 3 129 | 0 | 3 129 | 15 122 | 0 | 15 122 |
47804 | 14 945 | 0 | 14 945 | 14 860 | 0 | 14 860 | 32 | 0 | 32 | 117 | 0 | 117 |
50120 | 1 482 | 0 | 1 482 | 1 872 | 0 | 1 872 | 1 921 | 0 | 1 921 | 1 531 | 0 | 1 531 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 63 473 | 0 | 63 473 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 56 775 | 0 | 56 775 |
50620 | 177 | 0 | 177 | 0 | 0 | 0 | 27 | 0 | 27 | 204 | 0 | 204 |
50720 | 245 | 0 | 245 | 0 | 0 | 0 | 14 | 0 | 14 | 259 | 0 | 259 |
52305 | 0 | 7 186 | 7 186 | 0 | 304 | 304 | 0 | 517 | 517 | 0 | 7 399 | 7 399 |
52306 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
52307 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 0 | 0 | 0 | 43 270 | 0 | 43 270 |
52406 | 40 400 | 0 | 40 400 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
60301 | 3 070 | 0 | 3 070 | 3 956 | 0 | 3 956 | 3 827 | 0 | 3 827 | 2 941 | 0 | 2 941 |
60305 | 26 437 | 0 | 26 437 | 25 404 | 0 | 25 404 | 24 322 | 0 | 24 322 | 25 355 | 0 | 25 355 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 0 | 0 | 0 | 245 | 0 | 245 | 381 | 0 | 381 |
60311 | 21 | 0 | 21 | 97 | 0 | 97 | 30 801 | 0 | 30 801 | 30 725 | 0 | 30 725 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 18 | 0 | 18 | 19 956 | 0 | 19 956 | 19 956 | 0 | 19 956 | 18 | 0 | 18 |
60324 | 15 251 | 0 | 15 251 | 2 337 | 0 | 2 337 | 1 906 | 0 | 1 906 | 14 820 | 0 | 14 820 |
60335 | 7 038 | 0 | 7 038 | 5 372 | 0 | 5 372 | 4 952 | 0 | 4 952 | 6 618 | 0 | 6 618 |
60414 | 63 485 | 0 | 63 485 | 3 388 | 0 | 3 388 | 807 | 0 | 807 | 60 904 | 0 | 60 904 |
60903 | 6 989 | 0 | 6 989 | 19 | 0 | 19 | 498 | 0 | 498 | 7 468 | 0 | 7 468 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 3 342 | 0 | 3 342 | 278 | 0 | 278 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
70601 | 2 161 441 | 0 | 2 161 441 | 189 | 0 | 189 | 162 442 | 0 | 162 442 | 2 323 694 | 0 | 2 323 694 |
70602 | 9 349 | 0 | 9 349 | 3 339 | 0 | 3 339 | 3 810 | 0 | 3 810 | 9 820 | 0 | 9 820 |
70603 | 1 730 262 | 0 | 1 730 262 | 0 | 0 | 0 | 146 861 | 0 | 146 861 | 1 877 123 | 0 | 1 877 123 |
Итого по пассиву (баланс) | 12 537 181 | 1 441 100 | 13 978 281 | 34 436 915 | 3 278 014 | 37 714 929 | 34 204 744 | 3 280 187 | 37 484 931 | 12 305 010 | 1 443 273 | 13 748 283 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 309 | 0 | 309 | 3 | 0 | 3 | 0 | 0 | 0 | 312 | 0 | 312 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 310 | 0 | 310 | 3 | 0 | 3 | 0 | 0 | 0 | 313 | 0 | 313 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
85501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 310 | 0 | 310 | 0 | 0 | 0 | 3 | 0 | 3 | 313 | 0 | 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
90901 | 301 010 | 0 | 301 010 | 26 254 | 0 | 26 254 | 7 313 | 0 | 7 313 | 319 951 | 0 | 319 951 |
90902 | 86 016 | 0 | 86 016 | 26 137 | 0 | 26 137 | 34 730 | 0 | 34 730 | 77 423 | 0 | 77 423 |
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 | 17 | 0 | 17 | 18 | 0 | 18 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 569 738 | 0 | 9 569 738 | 10 214 | 0 | 10 214 | 755 815 | 0 | 755 815 | 8 824 137 | 0 | 8 824 137 |
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 | 29 136 | 0 | 29 136 | 167 | 0 | 167 |
91419 | 7 308 | 0 | 7 308 | 49 772 | 0 | 49 772 | 57 080 | 0 | 57 080 | 0 | 0 | 0 |
91604 | 27 056 | 3 | 27 059 | 3 912 | 0 | 3 912 | 1 294 | 3 | 1 297 | 29 674 | 0 | 29 674 |
91605 | 4 658 | 0 | 4 658 | 12 | 0 | 12 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
91704 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 292 310 | 0 | 12 292 310 | 10 019 775 | 0 | 10 019 775 | 11 471 615 | 0 | 11 471 615 | 10 840 470 | 0 | 10 840 470 |
Итого по активу (баланс) | 22 710 853 | 3 | 22 710 856 | 10 136 110 | 0 | 10 136 110 | 12 357 018 | 3 | 12 357 021 | 20 489 945 | 0 | 20 489 945 |
Пассив | ||||||||||||
91311 | 318 216 | 0 | 318 216 | 0 | 0 | 0 | 0 | 0 | 0 | 318 216 | 0 | 318 216 |
91312 | 3 829 195 | 27 987 | 3 857 182 | 107 311 | 1 187 | 108 498 | 19 305 | 2 013 | 21 318 | 3 741 189 | 28 813 | 3 770 002 |
91314 | 1 417 111 | 0 | 1 417 111 | 10 524 165 | 0 | 10 524 165 | 9 357 770 | 0 | 9 357 770 | 250 716 | 0 | 250 716 |
91315 | 5 434 055 | 0 | 5 434 055 | 272 455 | 0 | 272 455 | 276 350 | 0 | 276 350 | 5 437 950 | 0 | 5 437 950 |
91316 | 44 957 | 0 | 44 957 | 79 343 | 0 | 79 343 | 81 823 | 0 | 81 823 | 47 437 | 0 | 47 437 |
91317 | 607 436 | 3 753 | 611 189 | 522 613 | 160 | 522 773 | 282 286 | 233 | 282 519 | 367 109 | 3 826 | 370 935 |
91319 | 556 723 | 0 | 556 723 | 0 | 0 | 0 | 43 277 | 0 | 43 277 | 600 000 | 0 | 600 000 |
91507 | 52 800 | 0 | 52 800 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 45 137 | 0 | 45 137 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 10 418 546 | 0 | 10 418 546 | 879 151 | 0 | 879 151 | 110 080 | 0 | 110 080 | 9 649 475 | 0 | 9 649 475 |
Итого по пассиву (баланс) | 22 679 116 | 31 740 | 22 710 856 | 12 392 701 | 1 347 | 12 394 048 | 10 170 891 | 2 246 | 10 173 137 | 20 457 306 | 32 639 | 20 489 945 |
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 | 67 307 | 38 275 | 105 582 | 694 954 | 1 168 175 | 1 863 129 | 741 471 | 1 155 153 | 1 896 624 | 20 790 | 51 297 | 72 087 |
94101 | 100 172 | 0 | 100 172 | 100 023 | 0 | 100 023 | 200 195 | 0 | 200 195 | 0 | 0 | 0 |
99996 | 205 705 | 0 | 205 705 | 1 964 291 | 0 | 1 964 291 | 2 097 867 | 0 | 2 097 867 | 72 129 | 0 | 72 129 |
Итого по активу (баланс) | 373 184 | 38 275 | 411 459 | 2 759 268 | 1 168 175 | 3 927 443 | 3 039 533 | 1 155 153 | 4 194 686 | 92 919 | 51 297 | 144 216 |
Пассив | ||||||||||||
96901 | 104 878 | 100 827 | 205 705 | 337 619 | 1 760 248 | 2 097 867 | 235 666 | 1 728 625 | 1 964 291 | 2 925 | 69 204 | 72 129 |
99997 | 205 754 | 0 | 205 754 | 2 096 819 | 0 | 2 096 819 | 1 963 152 | 0 | 1 963 152 | 72 087 | 0 | 72 087 |
Итого по пассиву (баланс) | 310 632 | 100 827 | 411 459 | 2 434 438 | 1 760 248 | 4 194 686 | 2 198 818 | 1 728 625 | 3 927 443 | 75 012 | 69 204 | 144 216 |
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