Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 4 423 | 0 | 4 423 | 7 | 0 | 7 | 2 004 | 0 | 2 004 | 2 426 | 0 | 2 426 |
10610 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
20202 | 75 151 | 57 181 | 132 332 | 486 954 | 245 076 | 732 030 | 525 747 | 248 178 | 773 925 | 36 358 | 54 079 | 90 437 |
20208 | 25 855 | 0 | 25 855 | 23 340 | 0 | 23 340 | 32 133 | 0 | 32 133 | 17 062 | 0 | 17 062 |
20209 | 0 | 0 | 0 | 68 649 | 3 583 | 72 232 | 68 649 | 3 583 | 72 232 | 0 | 0 | 0 |
30102 | 178 681 | 0 | 178 681 | 6 737 254 | 0 | 6 737 254 | 6 752 732 | 0 | 6 752 732 | 163 203 | 0 | 163 203 |
30110 | 44 956 | 33 346 | 78 302 | 2 310 179 | 100 059 | 2 410 238 | 2 291 162 | 102 952 | 2 394 114 | 63 973 | 30 453 | 94 426 |
30114 | 0 | 98 865 | 98 865 | 0 | 511 959 | 511 959 | 0 | 511 977 | 511 977 | 0 | 98 847 | 98 847 |
30202 | 30 237 | 0 | 30 237 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 31 774 | 0 | 31 774 |
30204 | 2 437 | 0 | 2 437 | 402 | 0 | 402 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
30210 | 0 | 0 | 0 | 90 900 | 0 | 90 900 | 84 900 | 0 | 84 900 | 6 000 | 0 | 6 000 |
30221 | 0 | 7 444 | 7 444 | 0 | 55 715 | 55 715 | 0 | 58 489 | 58 489 | 0 | 4 670 | 4 670 |
30233 | 0 | 0 | 0 | 1 839 | 757 | 2 596 | 1 839 | 757 | 2 596 | 0 | 0 | 0 |
30302 | 195 797 | 35 432 | 231 229 | 15 819 | 11 611 | 27 430 | 14 472 | 8 705 | 23 177 | 197 144 | 38 338 | 235 482 |
30306 | 1 079 877 | 34 357 | 1 114 234 | 371 042 | 12 070 | 383 112 | 362 152 | 8 389 | 370 541 | 1 088 767 | 38 038 | 1 126 805 |
30413 | 710 | 0 | 710 | 3 348 610 | 0 | 3 348 610 | 3 348 639 | 0 | 3 348 639 | 681 | 0 | 681 |
30424 | 11 800 | 0 | 11 800 | 7 743 596 | 0 | 7 743 596 | 7 729 856 | 0 | 7 729 856 | 25 540 | 0 | 25 540 |
31902 | 0 | 0 | 0 | 329 000 | 0 | 329 000 | 329 000 | 0 | 329 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32108 | 0 | 0 | 0 | 0 | 154 890 | 154 890 | 0 | 4 479 | 4 479 | 0 | 150 411 | 150 411 |
32202 | 0 | 0 | 0 | 4 133 144 | 0 | 4 133 144 | 4 133 144 | 0 | 4 133 144 | 0 | 0 | 0 |
32203 | 269 315 | 0 | 269 315 | 708 818 | 0 | 708 818 | 978 133 | 0 | 978 133 | 0 | 0 | 0 |
32308 | 0 | 55 716 | 55 716 | 0 | 17 533 | 17 533 | 0 | 6 346 | 6 346 | 0 | 66 903 | 66 903 |
45105 | 804 | 0 | 804 | 0 | 0 | 0 | 173 | 0 | 173 | 631 | 0 | 631 |
45106 | 32 789 | 0 | 32 789 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 30 479 | 0 | 30 479 |
45107 | 505 968 | 0 | 505 968 | 36 202 | 16 625 | 52 827 | 30 470 | 912 | 31 382 | 511 700 | 15 713 | 527 413 |
45108 | 142 006 | 1 252 | 143 258 | 0 | 207 | 207 | 1 067 | 291 | 1 358 | 140 939 | 1 168 | 142 107 |
45201 | 16 864 | 0 | 16 864 | 182 634 | 0 | 182 634 | 146 466 | 0 | 146 466 | 53 032 | 0 | 53 032 |
45203 | 16 258 | 0 | 16 258 | 42 946 | 0 | 42 946 | 53 423 | 0 | 53 423 | 5 781 | 0 | 5 781 |
45204 | 39 310 | 0 | 39 310 | 32 650 | 0 | 32 650 | 5 664 | 0 | 5 664 | 66 296 | 0 | 66 296 |
45205 | 68 776 | 0 | 68 776 | 24 712 | 0 | 24 712 | 13 910 | 0 | 13 910 | 79 578 | 0 | 79 578 |
45206 | 880 647 | 0 | 880 647 | 79 101 | 0 | 79 101 | 245 848 | 0 | 245 848 | 713 900 | 0 | 713 900 |
45207 | 316 496 | 0 | 316 496 | 49 396 | 0 | 49 396 | 10 566 | 0 | 10 566 | 355 326 | 0 | 355 326 |
45208 | 466 323 | 0 | 466 323 | 0 | 0 | 0 | 219 | 0 | 219 | 466 104 | 0 | 466 104 |
45306 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 69 809 | 0 | 69 809 |
45404 | 2 460 | 0 | 2 460 | 760 | 0 | 760 | 890 | 0 | 890 | 2 330 | 0 | 2 330 |
45505 | 34 911 | 0 | 34 911 | 0 | 0 | 0 | 10 | 0 | 10 | 34 901 | 0 | 34 901 |
45506 | 10 646 | 0 | 10 646 | 0 | 0 | 0 | 677 | 0 | 677 | 9 969 | 0 | 9 969 |
45507 | 74 581 | 0 | 74 581 | 6 900 | 0 | 6 900 | 3 824 | 0 | 3 824 | 77 657 | 0 | 77 657 |
45509 | 42 551 | 339 | 42 890 | 4 450 | 57 | 4 507 | 4 494 | 34 | 4 528 | 42 507 | 362 | 42 869 |
45812 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
45814 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45815 | 3 075 | 1 | 3 076 | 1 135 | 0 | 1 135 | 0 | 1 | 1 | 4 210 | 0 | 4 210 |
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 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
46601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47404 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47408 | 0 | 4 295 | 4 295 | 2 163 331 | 4 759 752 | 6 923 083 | 2 163 331 | 4 757 311 | 6 920 642 | 0 | 6 736 | 6 736 |
47415 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47423 | 1 043 046 | 0 | 1 043 046 | 6 377 | 0 | 6 377 | 9 997 | 0 | 9 997 | 1 039 426 | 0 | 1 039 426 |
47427 | 53 804 | 13 | 53 817 | 29 686 | 164 | 29 850 | 26 585 | 23 | 26 608 | 56 905 | 154 | 57 059 |
47431 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
50104 | 25 192 | 0 | 25 192 | 42 387 | 0 | 42 387 | 42 225 | 0 | 42 225 | 25 354 | 0 | 25 354 |
50105 | 98 127 | 0 | 98 127 | 904 | 0 | 904 | 10 | 0 | 10 | 99 021 | 0 | 99 021 |
50106 | 285 462 | 0 | 285 462 | 55 125 | 0 | 55 125 | 52 567 | 0 | 52 567 | 288 020 | 0 | 288 020 |
50107 | 377 027 | 0 | 377 027 | 3 153 | 0 | 3 153 | 81 | 0 | 81 | 380 099 | 0 | 380 099 |
50116 | 279 249 | 0 | 279 249 | 1 383 | 0 | 1 383 | 112 081 | 0 | 112 081 | 168 551 | 0 | 168 551 |
50118 | 0 | 0 | 0 | 42 224 | 0 | 42 224 | 42 224 | 0 | 42 224 | 0 | 0 | 0 |
50121 | 25 389 | 0 | 25 389 | 556 | 0 | 556 | 5 062 | 0 | 5 062 | 20 883 | 0 | 20 883 |
50205 | 284 015 | 0 | 284 015 | 233 965 | 0 | 233 965 | 231 803 | 0 | 231 803 | 286 177 | 0 | 286 177 |
50206 | 46 755 | 0 | 46 755 | 398 | 0 | 398 | 885 | 0 | 885 | 46 268 | 0 | 46 268 |
50208 | 145 410 | 0 | 145 410 | 1 016 | 0 | 1 016 | 7 045 | 0 | 7 045 | 139 381 | 0 | 139 381 |
50218 | 0 | 0 | 0 | 231 804 | 0 | 231 804 | 231 804 | 0 | 231 804 | 0 | 0 | 0 |
50221 | 39 868 | 0 | 39 868 | 127 | 0 | 127 | 5 285 | 0 | 5 285 | 34 710 | 0 | 34 710 |
50307 | 0 | 0 | 0 | 550 334 | 0 | 550 334 | 370 500 | 0 | 370 500 | 179 834 | 0 | 179 834 |
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 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
50721 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
51501 | 0 | 0 | 0 | 158 359 | 0 | 158 359 | 158 359 | 0 | 158 359 | 0 | 0 | 0 |
51503 | 155 685 | 0 | 155 685 | 162 972 | 0 | 162 972 | 155 685 | 0 | 155 685 | 162 972 | 0 | 162 972 |
51504 | 146 516 | 0 | 146 516 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 147 929 | 0 | 147 929 |
52503 | 10 277 | 0 | 10 277 | 0 | 121 | 121 | 596 | 4 | 600 | 9 681 | 117 | 9 798 |
52601 | 260 | 0 | 260 | 246 | 0 | 246 | 506 | 0 | 506 | 0 | 0 | 0 |
60302 | 24 485 | 0 | 24 485 | 9 956 | 0 | 9 956 | 2 642 | 0 | 2 642 | 31 799 | 0 | 31 799 |
60306 | 16 | 0 | 16 | 5 640 | 0 | 5 640 | 5 632 | 0 | 5 632 | 24 | 0 | 24 |
60308 | 145 | 0 | 145 | 364 | 0 | 364 | 340 | 0 | 340 | 169 | 0 | 169 |
60310 | 2 | 0 | 2 | 1 363 | 0 | 1 363 | 21 | 0 | 21 | 1 344 | 0 | 1 344 |
60312 | 58 057 | 0 | 58 057 | 22 267 | 0 | 22 267 | 18 722 | 0 | 18 722 | 61 602 | 0 | 61 602 |
60314 | 0 | 39 | 39 | 0 | 46 | 46 | 0 | 47 | 47 | 0 | 38 | 38 |
60323 | 917 | 0 | 917 | 1 | 0 | 1 | 7 | 0 | 7 | 911 | 0 | 911 |
60336 | 992 | 0 | 992 | 562 | 0 | 562 | 220 | 0 | 220 | 1 334 | 0 | 1 334 |
60401 | 137 702 | 0 | 137 702 | 1 435 | 0 | 1 435 | 3 702 | 0 | 3 702 | 135 435 | 0 | 135 435 |
60415 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 1 435 | 0 | 1 435 | 921 | 0 | 921 |
60901 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 55 | 0 | 55 | 37 777 | 0 | 37 777 |
61002 | 62 | 0 | 62 | 5 | 0 | 5 | 6 | 0 | 6 | 61 | 0 | 61 |
61008 | 193 | 0 | 193 | 784 | 0 | 784 | 738 | 0 | 738 | 239 | 0 | 239 |
61009 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 315 | 0 | 19 315 | 19 315 | 0 | 19 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 693 257 | 0 | 693 257 | 693 257 | 0 | 693 257 | 0 | 0 | 0 |
61403 | 330 | 0 | 330 | 96 | 0 | 96 | 82 | 0 | 82 | 344 | 0 | 344 |
62001 | 531 823 | 0 | 531 823 | 0 | 0 | 0 | 12 481 | 0 | 12 481 | 519 342 | 0 | 519 342 |
62101 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
62102 | 29 254 | 0 | 29 254 | 503 | 0 | 503 | 8 686 | 0 | 8 686 | 21 071 | 0 | 21 071 |
70606 | 838 022 | 0 | 838 022 | 140 090 | 0 | 140 090 | 468 | 0 | 468 | 977 644 | 0 | 977 644 |
70607 | 2 801 | 0 | 2 801 | 3 460 | 0 | 3 460 | 1 075 | 0 | 1 075 | 5 186 | 0 | 5 186 |
70608 | 70 341 | 0 | 70 341 | 100 662 | 0 | 100 662 | 0 | 0 | 0 | 171 003 | 0 | 171 003 |
70611 | 11 105 | 0 | 11 105 | 1 411 | 0 | 1 411 | 7 084 | 0 | 7 084 | 5 432 | 0 | 5 432 |
70614 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 59 767 | 0 | 59 767 | 59 767 | 0 | 59 767 | 0 | 0 | 0 |
70802 | 183 464 | 0 | 183 464 | 59 768 | 0 | 59 768 | 0 | 0 | 0 | 243 232 | 0 | 243 232 |
Итого по активу (баланс) | 9 941 875 | 328 280 | 10 270 155 | 32 730 840 | 5 890 225 | 38 621 065 | 32 832 651 | 5 712 478 | 38 545 129 | 9 840 064 | 506 027 | 10 346 091 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 39 899 | 0 | 39 899 | 5 288 | 0 | 5 288 | 127 | 0 | 127 | 34 738 | 0 | 34 738 |
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 | 181 607 | 0 | 181 607 | 2 160 057 | 0 | 2 160 057 | 2 136 770 | 0 | 2 136 770 | 158 320 | 0 | 158 320 |
30126 | 1 282 | 0 | 1 282 | 2 957 | 0 | 2 957 | 3 210 | 0 | 3 210 | 1 535 | 0 | 1 535 |
30220 | 0 | 0 | 0 | 0 | 18 636 | 18 636 | 0 | 18 636 | 18 636 | 0 | 0 | 0 |
30232 | 1 815 | 2 508 | 4 323 | 2 561 690 | 20 111 | 2 581 801 | 2 562 777 | 19 921 | 2 582 698 | 2 902 | 2 318 | 5 220 |
30301 | 195 797 | 35 432 | 231 229 | 14 472 | 8 704 | 23 176 | 15 819 | 11 610 | 27 429 | 197 144 | 38 338 | 235 482 |
30305 | 1 079 877 | 34 357 | 1 114 234 | 362 152 | 8 389 | 370 541 | 371 042 | 12 070 | 383 112 | 1 088 767 | 38 038 | 1 126 805 |
30601 | 997 | 0 | 997 | 330 | 0 | 330 | 3 771 | 0 | 3 771 | 4 438 | 0 | 4 438 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 289 060 | 0 | 289 060 | 289 060 | 0 | 289 060 | 0 | 0 | 0 |
405 | 738 | 40 | 778 | 25 925 | 3 | 25 928 | 26 475 | 6 | 26 481 | 1 288 | 43 | 1 331 |
407 | 719 168 | 38 662 | 757 830 | 3 022 347 | 170 715 | 3 193 062 | 3 206 061 | 187 741 | 3 393 802 | 902 882 | 55 688 | 958 570 |
408.1 | 29 197 | 0 | 29 197 | 40 981 | 0 | 40 981 | 37 386 | 0 | 37 386 | 25 602 | 0 | 25 602 |
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 | 10 842 | 4 034 | 14 876 | 38 611 | 17 987 | 56 598 | 37 127 | 19 029 | 56 156 | 9 358 | 5 076 | 14 434 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 151 494 | 61 604 | 213 098 | 765 369 | 87 365 | 852 734 | 780 390 | 44 351 | 824 741 | 166 515 | 18 590 | 185 105 |
40820 | 3 661 | 18 853 | 22 514 | 3 304 | 3 703 | 7 007 | 1 792 | 4 973 | 6 765 | 2 149 | 20 123 | 22 272 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 |
40905 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 184 | 633 | 1 817 | 1 184 | 633 | 1 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 94 | 250 | 156 | 94 | 250 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 659 | 0 | 6 659 | 6 659 | 0 | 6 659 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 43 | 326 | 369 | 43 | 326 | 369 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 51 | 80 | 29 | 51 | 80 | 0 | 0 | 0 |
41502 | 9 000 | 0 | 9 000 | 23 000 | 0 | 23 000 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
42105 | 506 800 | 0 | 506 800 | 216 000 | 0 | 216 000 | 1 000 | 0 | 1 000 | 291 800 | 0 | 291 800 |
42106 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42108 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
42113 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42301 | 51 109 | 14 048 | 65 157 | 7 527 | 25 571 | 33 098 | 3 289 | 40 545 | 43 834 | 46 871 | 29 022 | 75 893 |
42303 | 4 856 | 0 | 4 856 | 4 858 | 0 | 4 858 | 403 | 0 | 403 | 401 | 0 | 401 |
42304 | 71 823 | 0 | 71 823 | 22 747 | 0 | 22 747 | 27 088 | 0 | 27 088 | 76 164 | 0 | 76 164 |
42305 | 2 209 029 | 28 389 | 2 237 418 | 313 172 | 9 911 | 323 083 | 151 232 | 6 904 | 158 136 | 2 047 089 | 25 382 | 2 072 471 |
42306 | 600 247 | 75 053 | 675 300 | 67 070 | 9 198 | 76 268 | 97 954 | 16 660 | 114 614 | 631 131 | 82 515 | 713 646 |
42307 | 2 879 | 15 979 | 18 858 | 0 | 3 750 | 3 750 | 3 | 2 759 | 2 762 | 2 882 | 14 988 | 17 870 |
42309 | 421 | 2 923 | 3 344 | 6 | 284 | 290 | 3 | 520 | 523 | 418 | 3 159 | 3 577 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42315 | 151 | 36 | 187 | 0 | 3 | 3 | 0 | 6 | 6 | 151 | 39 | 190 |
42601 | 1 | 994 | 995 | 0 | 99 | 99 | 0 | 170 | 170 | 1 | 1 065 | 1 066 |
42605 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 14 | 0 | 14 | 2 182 | 0 | 2 182 |
42606 | 2 869 | 1 247 | 4 116 | 21 | 127 | 148 | 19 | 217 | 236 | 2 867 | 1 337 | 4 204 |
42609 | 4 | 40 | 44 | 0 | 4 | 4 | 0 | 7 | 7 | 4 | 43 | 47 |
42612 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 14 | 24 | 38 | 0 | 2 | 2 | 0 | 4 | 4 | 14 | 26 | 40 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 11 | 11 |
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 | 57 084 | 0 | 57 084 | 11 684 | 0 | 11 684 | 20 743 | 0 | 20 743 | 66 143 | 0 | 66 143 |
45215 | 100 391 | 0 | 100 391 | 9 775 | 0 | 9 775 | 30 147 | 0 | 30 147 | 120 763 | 0 | 120 763 |
45315 | 1 417 | 0 | 1 417 | 358 | 0 | 358 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45415 | 25 | 0 | 25 | 9 | 0 | 9 | 7 | 0 | 7 | 23 | 0 | 23 |
45515 | 51 237 | 0 | 51 237 | 1 140 | 0 | 1 140 | 164 | 0 | 164 | 50 261 | 0 | 50 261 |
45818 | 45 358 | 0 | 45 358 | 0 | 0 | 0 | 672 | 0 | 672 | 46 030 | 0 | 46 030 |
45918 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
46608 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 11 192 449 | 0 | 11 192 449 | 11 192 449 | 0 | 11 192 449 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 293 609 | 4 617 982 | 6 911 591 | 2 293 609 | 4 617 982 | 6 911 591 | 0 | 0 | 0 |
47411 | 1 | 457 | 458 | 18 709 | 219 | 18 928 | 18 710 | 249 | 18 959 | 2 | 487 | 489 |
47416 | 59 | 79 | 138 | 16 825 | 139 | 16 964 | 16 932 | 145 | 17 077 | 166 | 85 | 251 |
47422 | 266 | 0 | 266 | 7 290 | 0 | 7 290 | 7 249 | 0 | 7 249 | 225 | 0 | 225 |
47425 | 844 162 | 0 | 844 162 | 9 280 | 0 | 9 280 | 49 038 | 0 | 49 038 | 883 920 | 0 | 883 920 |
47426 | 2 865 | 0 | 2 865 | 2 326 | 0 | 2 326 | 4 753 | 0 | 4 753 | 5 292 | 0 | 5 292 |
50120 | 1 640 | 0 | 1 640 | 1 006 | 0 | 1 006 | 2 193 | 0 | 2 193 | 2 827 | 0 | 2 827 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 42 709 | 0 | 42 709 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 40 705 | 0 | 40 705 |
50620 | 203 | 0 | 203 | 16 | 0 | 16 | 12 | 0 | 12 | 199 | 0 | 199 |
50720 | 246 | 0 | 246 | 0 | 0 | 0 | 7 | 0 | 7 | 253 | 0 | 253 |
52302 | 49 278 | 0 | 49 278 | 49 278 | 0 | 49 278 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 12 552 | 0 | 12 552 | 0 | 168 | 168 | 0 | 8 300 | 8 300 | 12 552 | 8 132 | 20 684 |
52307 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 0 | 0 | 0 | 43 270 | 0 | 43 270 |
52406 | 0 | 0 | 0 | 49 278 | 0 | 49 278 | 49 278 | 0 | 49 278 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60301 | 3 271 | 0 | 3 271 | 4 892 | 0 | 4 892 | 4 464 | 0 | 4 464 | 2 843 | 0 | 2 843 |
60305 | 31 989 | 0 | 31 989 | 26 403 | 0 | 26 403 | 24 210 | 0 | 24 210 | 29 796 | 0 | 29 796 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 35 | 0 | 35 | 1 | 0 | 1 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 219 | 0 | 1 219 |
60311 | 2 031 | 0 | 2 031 | 19 671 | 0 | 19 671 | 22 116 | 0 | 22 116 | 4 476 | 0 | 4 476 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
60324 | 25 214 | 0 | 25 214 | 1 530 | 0 | 1 530 | 1 963 | 0 | 1 963 | 25 647 | 0 | 25 647 |
60335 | 9 356 | 0 | 9 356 | 7 269 | 0 | 7 269 | 6 415 | 0 | 6 415 | 8 502 | 0 | 8 502 |
60414 | 64 132 | 0 | 64 132 | 3 146 | 0 | 3 146 | 1 100 | 0 | 1 100 | 62 086 | 0 | 62 086 |
60903 | 9 430 | 0 | 9 430 | 55 | 0 | 55 | 522 | 0 | 522 | 9 897 | 0 | 9 897 |
61501 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 |
61701 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
70601 | 780 666 | 0 | 780 666 | 363 | 0 | 363 | 107 242 | 0 | 107 242 | 887 545 | 0 | 887 545 |
70602 | 7 087 | 0 | 7 087 | 5 114 | 0 | 5 114 | 1 810 | 0 | 1 810 | 3 783 | 0 | 3 783 |
70603 | 77 581 | 0 | 77 581 | 0 | 0 | 0 | 105 409 | 0 | 105 409 | 182 990 | 0 | 182 990 |
70613 | 259 | 0 | 259 | 227 | 0 | 227 | 126 | 0 | 126 | 158 | 0 | 158 |
Итого по пассиву (баланс) | 9 935 386 | 334 769 | 10 270 155 | 23 733 519 | 5 004 175 | 28 737 694 | 23 799 719 | 5 013 911 | 28 813 630 | 10 001 586 | 344 505 | 10 346 091 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 323 | 0 | 323 | 2 | 0 | 2 | 2 | 0 | 2 | 323 | 0 | 323 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 324 | 0 | 324 | 4 | 0 | 4 | 2 | 0 | 2 | 326 | 0 | 326 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по пассиву (баланс) | 324 | 0 | 324 | 0 | 0 | 0 | 2 | 0 | 2 | 326 | 0 | 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 49 278 | 0 | 49 278 | 49 278 | 0 | 49 278 | 0 | 0 | 0 |
90803 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
90901 | 507 684 | 0 | 507 684 | 47 530 | 0 | 47 530 | 19 745 | 0 | 19 745 | 535 469 | 0 | 535 469 |
90902 | 165 539 | 0 | 165 539 | 5 579 | 0 | 5 579 | 2 379 | 0 | 2 379 | 168 739 | 0 | 168 739 |
90907 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 856 | 0 | 20 856 | 16 | 0 | 16 | 16 | 0 | 16 | 20 856 | 0 | 20 856 |
91203 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 681 631 | 0 | 7 681 631 | 298 818 | 0 | 298 818 | 2 689 446 | 0 | 2 689 446 | 5 291 003 | 0 | 5 291 003 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91501 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91604 | 11 437 | 0 | 11 437 | 4 544 | 0 | 4 544 | 85 | 0 | 85 | 15 896 | 0 | 15 896 |
91605 | 4 715 | 0 | 4 715 | 11 | 0 | 11 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
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 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
99998 | 5 722 904 | 0 | 5 722 904 | 6 411 736 | 0 | 6 411 736 | 7 065 765 | 0 | 7 065 765 | 5 068 875 | 0 | 5 068 875 |
Итого по активу (баланс) | 14 494 371 | 0 | 14 494 371 | 6 857 029 | 0 | 6 857 029 | 9 826 730 | 0 | 9 826 730 | 11 524 670 | 0 | 11 524 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
91311 | 318 216 | 0 | 318 216 | 0 | 0 | 0 | 0 | 0 | 0 | 318 216 | 0 | 318 216 |
91312 | 2 913 553 | 29 379 | 2 942 932 | 544 267 | 2 970 | 547 237 | 372 928 | 4 903 | 377 831 | 2 742 214 | 31 312 | 2 773 526 |
91314 | 282 659 | 0 | 282 659 | 5 606 374 | 0 | 5 606 374 | 5 323 715 | 0 | 5 323 715 | 0 | 0 | 0 |
91315 | 979 644 | 0 | 979 644 | 10 326 | 0 | 10 326 | 39 500 | 0 | 39 500 | 1 008 818 | 0 | 1 008 818 |
91316 | 10 006 | 0 | 10 006 | 167 030 | 0 | 167 030 | 166 586 | 0 | 166 586 | 9 562 | 0 | 9 562 |
91317 | 371 572 | 3 495 | 375 067 | 731 795 | 343 | 732 138 | 502 251 | 603 | 502 854 | 142 028 | 3 755 | 145 783 |
91318 | 74 095 | 0 | 74 095 | 68 | 0 | 68 | 0 | 0 | 0 | 74 027 | 0 | 74 027 |
91319 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
91507 | 190 220 | 0 | 190 220 | 1 651 | 0 | 1 651 | 309 | 0 | 309 | 188 878 | 0 | 188 878 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 8 771 467 | 0 | 8 771 467 | 2 760 933 | 0 | 2 760 933 | 445 261 | 0 | 445 261 | 6 455 795 | 0 | 6 455 795 |
Итого по пассиву (баланс) | 14 461 497 | 32 874 | 14 494 371 | 9 824 383 | 3 313 | 9 827 696 | 6 852 489 | 5 506 | 6 857 995 | 11 489 603 | 35 067 | 11 524 670 |
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 | 19 930 | 70 708 | 90 638 | 19 930 | 70 708 | 90 638 | 0 | 0 | 0 |
93302 | 19 930 | 70 678 | 90 608 | 0 | 0 | 0 | 19 930 | 70 678 | 90 608 | 0 | 0 | 0 |
93901 | 0 | 13 744 | 13 744 | 1 351 693 | 1 788 716 | 3 140 409 | 1 185 863 | 1 701 130 | 2 886 993 | 165 830 | 101 330 | 267 160 |
99996 | 104 191 | 0 | 104 191 | 3 148 639 | 0 | 3 148 639 | 2 987 365 | 0 | 2 987 365 | 265 465 | 0 | 265 465 |
Итого по активу (баланс) | 124 121 | 84 422 | 208 543 | 4 520 262 | 1 859 424 | 6 379 686 | 4 213 088 | 1 842 516 | 6 055 604 | 431 295 | 101 330 | 532 625 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 238 | 76 236 | 90 474 | 14 238 | 76 236 | 90 474 | 0 | 0 | 0 |
96302 | 14 238 | 76 192 | 90 430 | 14 238 | 76 192 | 90 430 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 13 761 | 0 | 13 761 | 128 766 | 2 768 126 | 2 896 892 | 126 315 | 3 022 281 | 3 148 596 | 11 310 | 254 155 | 265 465 |
99997 | 104 352 | 0 | 104 352 | 2 977 632 | 0 | 2 977 632 | 3 140 440 | 0 | 3 140 440 | 267 160 | 0 | 267 160 |
Итого по пассиву (баланс) | 132 351 | 76 192 | 208 543 | 3 134 874 | 2 920 554 | 6 055 428 | 3 280 993 | 3 098 517 | 6 379 510 | 278 470 | 254 155 | 532 625 |
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