Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 426 | 0 | 2 426 | 249 | 0 | 249 | 2 | 0 | 2 | 2 673 | 0 | 2 673 |
10610 | 3 708 | 0 | 3 708 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
20202 | 36 358 | 54 079 | 90 437 | 461 472 | 182 547 | 644 019 | 428 626 | 200 943 | 629 569 | 69 204 | 35 683 | 104 887 |
20208 | 17 062 | 0 | 17 062 | 24 535 | 0 | 24 535 | 26 353 | 0 | 26 353 | 15 244 | 0 | 15 244 |
20209 | 0 | 0 | 0 | 58 338 | 1 858 | 60 196 | 58 338 | 1 858 | 60 196 | 0 | 0 | 0 |
30102 | 163 203 | 0 | 163 203 | 6 502 068 | 0 | 6 502 068 | 6 555 187 | 0 | 6 555 187 | 110 084 | 0 | 110 084 |
30110 | 63 973 | 30 453 | 94 426 | 1 172 761 | 93 897 | 1 266 658 | 1 200 007 | 95 856 | 1 295 863 | 36 727 | 28 494 | 65 221 |
30114 | 0 | 98 847 | 98 847 | 0 | 516 776 | 516 776 | 0 | 493 312 | 493 312 | 0 | 122 311 | 122 311 |
30202 | 31 774 | 0 | 31 774 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 33 212 | 0 | 33 212 |
30204 | 2 839 | 0 | 2 839 | 723 | 0 | 723 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
30210 | 6 000 | 0 | 6 000 | 53 000 | 0 | 53 000 | 56 000 | 0 | 56 000 | 3 000 | 0 | 3 000 |
30221 | 0 | 4 670 | 4 670 | 0 | 24 119 | 24 119 | 0 | 28 789 | 28 789 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 291 | 321 | 1 612 | 1 291 | 321 | 1 612 | 0 | 0 | 0 |
30302 | 197 144 | 38 338 | 235 482 | 18 535 | 20 089 | 38 624 | 14 596 | 8 811 | 23 407 | 201 083 | 49 616 | 250 699 |
30306 | 1 088 767 | 38 038 | 1 126 805 | 396 058 | 20 765 | 416 823 | 171 084 | 9 706 | 180 790 | 1 313 741 | 49 097 | 1 362 838 |
30413 | 681 | 0 | 681 | 2 307 365 | 0 | 2 307 365 | 2 307 517 | 0 | 2 307 517 | 529 | 0 | 529 |
30424 | 25 540 | 0 | 25 540 | 7 703 306 | 0 | 7 703 306 | 7 706 848 | 0 | 7 706 848 | 21 998 | 0 | 21 998 |
30425 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
31903 | 0 | 0 | 0 | 737 430 | 0 | 737 430 | 737 430 | 0 | 737 430 | 0 | 0 | 0 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32108 | 0 | 150 411 | 150 411 | 0 | 5 420 | 5 420 | 0 | 10 789 | 10 789 | 0 | 145 042 | 145 042 |
32202 | 0 | 0 | 0 | 3 861 682 | 0 | 3 861 682 | 3 561 620 | 0 | 3 561 620 | 300 062 | 0 | 300 062 |
32203 | 0 | 0 | 0 | 1 679 733 | 0 | 1 679 733 | 1 593 103 | 0 | 1 593 103 | 86 630 | 0 | 86 630 |
32308 | 0 | 66 903 | 66 903 | 0 | 2 411 | 2 411 | 0 | 4 799 | 4 799 | 0 | 64 515 | 64 515 |
45105 | 631 | 0 | 631 | 0 | 0 | 0 | 94 | 0 | 94 | 537 | 0 | 537 |
45106 | 30 479 | 0 | 30 479 | 1 697 | 0 | 1 697 | 3 695 | 0 | 3 695 | 28 481 | 0 | 28 481 |
45107 | 511 700 | 15 713 | 527 413 | 61 634 | 565 | 62 199 | 86 969 | 1 744 | 88 713 | 486 365 | 14 534 | 500 899 |
45108 | 140 939 | 1 168 | 142 107 | 0 | 20 | 20 | 10 300 | 1 188 | 11 488 | 130 639 | 0 | 130 639 |
45201 | 53 032 | 0 | 53 032 | 31 777 | 0 | 31 777 | 73 199 | 0 | 73 199 | 11 610 | 0 | 11 610 |
45203 | 5 781 | 0 | 5 781 | 33 134 | 0 | 33 134 | 33 301 | 0 | 33 301 | 5 614 | 0 | 5 614 |
45204 | 66 296 | 0 | 66 296 | 8 896 | 0 | 8 896 | 61 296 | 0 | 61 296 | 13 896 | 0 | 13 896 |
45205 | 79 578 | 0 | 79 578 | 20 417 | 0 | 20 417 | 29 611 | 0 | 29 611 | 70 384 | 0 | 70 384 |
45206 | 713 900 | 0 | 713 900 | 306 902 | 0 | 306 902 | 317 779 | 0 | 317 779 | 703 023 | 0 | 703 023 |
45207 | 355 326 | 0 | 355 326 | 0 | 0 | 0 | 58 117 | 0 | 58 117 | 297 209 | 0 | 297 209 |
45208 | 466 104 | 0 | 466 104 | 0 | 0 | 0 | 36 119 | 0 | 36 119 | 429 985 | 0 | 429 985 |
45306 | 69 809 | 0 | 69 809 | 0 | 0 | 0 | 0 | 0 | 0 | 69 809 | 0 | 69 809 |
45404 | 2 330 | 0 | 2 330 | 1 180 | 0 | 1 180 | 1 050 | 0 | 1 050 | 2 460 | 0 | 2 460 |
45505 | 34 901 | 0 | 34 901 | 0 | 0 | 0 | 9 | 0 | 9 | 34 892 | 0 | 34 892 |
45506 | 9 969 | 0 | 9 969 | 0 | 0 | 0 | 491 | 0 | 491 | 9 478 | 0 | 9 478 |
45507 | 77 657 | 0 | 77 657 | 19 000 | 0 | 19 000 | 44 663 | 0 | 44 663 | 51 994 | 0 | 51 994 |
45509 | 42 507 | 362 | 42 869 | 4 059 | 12 | 4 071 | 3 057 | 26 | 3 083 | 43 509 | 348 | 43 857 |
45812 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
45814 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45815 | 4 210 | 0 | 4 210 | 1 136 | 0 | 1 136 | 1 593 | 0 | 1 593 | 3 753 | 0 | 3 753 |
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 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47408 | 0 | 6 736 | 6 736 | 4 294 718 | 6 597 589 | 10 892 307 | 4 294 718 | 6 599 630 | 10 894 348 | 0 | 4 695 | 4 695 |
47415 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47423 | 1 039 426 | 0 | 1 039 426 | 60 929 | 0 | 60 929 | 64 205 | 0 | 64 205 | 1 036 150 | 0 | 1 036 150 |
47427 | 56 905 | 154 | 57 059 | 28 882 | 460 | 29 342 | 30 671 | 33 | 30 704 | 55 116 | 581 | 55 697 |
47431 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
50104 | 25 354 | 0 | 25 354 | 169 | 0 | 169 | 698 | 0 | 698 | 24 825 | 0 | 24 825 |
50105 | 99 021 | 0 | 99 021 | 934 | 0 | 934 | 1 148 | 0 | 1 148 | 98 807 | 0 | 98 807 |
50106 | 288 020 | 0 | 288 020 | 2 213 | 0 | 2 213 | 11 873 | 0 | 11 873 | 278 360 | 0 | 278 360 |
50107 | 380 099 | 0 | 380 099 | 3 258 | 0 | 3 258 | 3 239 | 0 | 3 239 | 380 118 | 0 | 380 118 |
50116 | 168 551 | 0 | 168 551 | 181 009 | 0 | 181 009 | 169 079 | 0 | 169 079 | 180 481 | 0 | 180 481 |
50121 | 20 883 | 0 | 20 883 | 2 847 | 0 | 2 847 | 1 923 | 0 | 1 923 | 21 807 | 0 | 21 807 |
50205 | 286 177 | 0 | 286 177 | 159 281 | 0 | 159 281 | 157 883 | 0 | 157 883 | 287 575 | 0 | 287 575 |
50206 | 46 268 | 0 | 46 268 | 412 | 0 | 412 | 0 | 0 | 0 | 46 680 | 0 | 46 680 |
50208 | 139 381 | 0 | 139 381 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 140 383 | 0 | 140 383 |
50218 | 0 | 0 | 0 | 157 049 | 0 | 157 049 | 157 049 | 0 | 157 049 | 0 | 0 | 0 |
50221 | 34 710 | 0 | 34 710 | 7 | 0 | 7 | 2 962 | 0 | 2 962 | 31 755 | 0 | 31 755 |
50307 | 179 834 | 0 | 179 834 | 640 666 | 0 | 640 666 | 820 500 | 0 | 820 500 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 45 | 0 | 45 |
50721 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
51503 | 162 972 | 0 | 162 972 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 164 029 | 0 | 164 029 |
51504 | 147 929 | 0 | 147 929 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 149 388 | 0 | 149 388 |
52503 | 9 681 | 117 | 9 798 | 0 | 4 | 4 | 9 230 | 15 | 9 245 | 451 | 106 | 557 |
60302 | 31 799 | 0 | 31 799 | 3 407 | 0 | 3 407 | 1 961 | 0 | 1 961 | 33 245 | 0 | 33 245 |
60306 | 24 | 0 | 24 | 5 236 | 0 | 5 236 | 5 235 | 0 | 5 235 | 25 | 0 | 25 |
60308 | 169 | 0 | 169 | 340 | 0 | 340 | 314 | 0 | 314 | 195 | 0 | 195 |
60310 | 1 344 | 0 | 1 344 | 1 210 | 0 | 1 210 | 2 | 0 | 2 | 2 552 | 0 | 2 552 |
60312 | 61 602 | 0 | 61 602 | 365 960 | 0 | 365 960 | 49 504 | 0 | 49 504 | 378 058 | 0 | 378 058 |
60314 | 0 | 38 | 38 | 0 | 47 | 47 | 0 | 39 | 39 | 0 | 46 | 46 |
60323 | 911 | 0 | 911 | 1 167 | 0 | 1 167 | 14 | 0 | 14 | 2 064 | 0 | 2 064 |
60336 | 1 334 | 0 | 1 334 | 100 | 0 | 100 | 763 | 0 | 763 | 671 | 0 | 671 |
60401 | 135 435 | 0 | 135 435 | 570 | 0 | 570 | 570 | 0 | 570 | 135 435 | 0 | 135 435 |
60415 | 921 | 0 | 921 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
60901 | 37 777 | 0 | 37 777 | 3 369 | 0 | 3 369 | 2 632 | 0 | 2 632 | 38 514 | 0 | 38 514 |
60906 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 76 | 0 | 76 | 75 | 0 | 75 | 62 | 0 | 62 |
61008 | 239 | 0 | 239 | 704 | 0 | 704 | 795 | 0 | 795 | 148 | 0 | 148 |
61009 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 353 067 | 0 | 353 067 | 353 067 | 0 | 353 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 998 947 | 0 | 998 947 | 998 947 | 0 | 998 947 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61403 | 344 | 0 | 344 | 70 | 0 | 70 | 102 | 0 | 102 | 312 | 0 | 312 |
62001 | 519 342 | 0 | 519 342 | 4 659 | 0 | 4 659 | 372 305 | 0 | 372 305 | 151 696 | 0 | 151 696 |
62101 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
62102 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 0 | 0 | 0 | 21 071 | 0 | 21 071 |
70606 | 977 644 | 0 | 977 644 | 191 277 | 0 | 191 277 | 6 | 0 | 6 | 1 168 915 | 0 | 1 168 915 |
70607 | 5 186 | 0 | 5 186 | 2 206 | 0 | 2 206 | 2 468 | 0 | 2 468 | 4 924 | 0 | 4 924 |
70608 | 171 003 | 0 | 171 003 | 57 296 | 0 | 57 296 | 0 | 0 | 0 | 228 299 | 0 | 228 299 |
70611 | 5 432 | 0 | 5 432 | 836 | 0 | 836 | 2 769 | 0 | 2 769 | 3 499 | 0 | 3 499 |
70802 | 243 232 | 0 | 243 232 | 0 | 0 | 0 | 0 | 0 | 0 | 243 232 | 0 | 243 232 |
Итого по активу (баланс) | 9 840 064 | 506 027 | 10 346 091 | 33 015 796 | 7 466 900 | 40 482 696 | 32 901 574 | 7 457 859 | 40 359 433 | 9 954 286 | 515 068 | 10 469 354 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 34 738 | 0 | 34 738 | 2 962 | 0 | 2 962 | 8 | 0 | 8 | 31 784 | 0 | 31 784 |
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 | 158 320 | 0 | 158 320 | 2 026 762 | 0 | 2 026 762 | 2 046 475 | 0 | 2 046 475 | 178 033 | 0 | 178 033 |
30126 | 1 535 | 0 | 1 535 | 3 288 | 0 | 3 288 | 3 402 | 0 | 3 402 | 1 649 | 0 | 1 649 |
30220 | 0 | 0 | 0 | 0 | 2 679 | 2 679 | 0 | 2 679 | 2 679 | 0 | 0 | 0 |
30232 | 2 902 | 2 318 | 5 220 | 2 370 431 | 12 081 | 2 382 512 | 2 394 619 | 12 118 | 2 406 737 | 27 090 | 2 355 | 29 445 |
30301 | 197 144 | 38 338 | 235 482 | 14 596 | 8 811 | 23 407 | 18 535 | 20 089 | 38 624 | 201 083 | 49 616 | 250 699 |
30305 | 1 088 767 | 38 038 | 1 126 805 | 171 084 | 9 706 | 180 790 | 396 058 | 20 765 | 416 823 | 1 313 741 | 49 097 | 1 362 838 |
30601 | 4 438 | 0 | 4 438 | 3 753 | 0 | 3 753 | 607 | 0 | 607 | 1 292 | 0 | 1 292 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 123 068 | 0 | 123 068 | 123 068 | 0 | 123 068 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 42 096 | 0 | 42 096 | 42 096 | 0 | 42 096 | 0 | 0 | 0 |
405 | 1 288 | 43 | 1 331 | 24 568 | 2 | 24 570 | 25 406 | 3 | 25 409 | 2 126 | 44 | 2 170 |
407 | 902 882 | 55 688 | 958 570 | 3 157 193 | 214 852 | 3 372 045 | 3 072 222 | 218 503 | 3 290 725 | 817 911 | 59 339 | 877 250 |
408.1 | 25 602 | 0 | 25 602 | 28 225 | 8 | 28 233 | 32 416 | 371 | 32 787 | 29 793 | 363 | 30 156 |
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 | 9 358 | 5 076 | 14 434 | 15 232 | 11 727 | 26 959 | 9 109 | 11 754 | 20 863 | 3 235 | 5 103 | 8 338 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 166 515 | 18 590 | 185 105 | 542 109 | 25 602 | 567 711 | 512 257 | 29 222 | 541 479 | 136 663 | 22 210 | 158 873 |
40820 | 2 149 | 20 123 | 22 272 | 2 843 | 2 300 | 5 143 | 2 235 | 844 | 3 079 | 1 541 | 18 667 | 20 208 |
40901 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 369 | 245 | 614 | 369 | 245 | 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 625 | 75 | 700 | 625 | 75 | 700 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 914 | 0 | 3 914 | 3 914 | 0 | 3 914 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 104 | 620 | 724 | 104 | 620 | 724 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 275 | 379 | 104 | 275 | 379 | 0 | 0 | 0 |
41502 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 20 500 | 0 | 20 500 | 7 500 | 0 | 7 500 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 291 800 | 0 | 291 800 | 0 | 0 | 0 | 0 | 0 | 0 | 291 800 | 0 | 291 800 |
42106 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 278 | 0 | 3 278 |
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 | 46 871 | 29 022 | 75 893 | 36 788 | 39 193 | 75 981 | 36 570 | 18 240 | 54 810 | 46 653 | 8 069 | 54 722 |
42303 | 401 | 0 | 401 | 0 | 0 | 0 | 751 | 0 | 751 | 1 152 | 0 | 1 152 |
42304 | 76 164 | 0 | 76 164 | 26 400 | 0 | 26 400 | 36 559 | 0 | 36 559 | 86 323 | 0 | 86 323 |
42305 | 2 047 089 | 25 382 | 2 072 471 | 248 241 | 9 659 | 257 900 | 153 302 | 11 605 | 164 907 | 1 952 150 | 27 328 | 1 979 478 |
42306 | 631 131 | 82 515 | 713 646 | 118 010 | 16 853 | 134 863 | 50 992 | 13 006 | 63 998 | 564 113 | 78 668 | 642 781 |
42307 | 2 882 | 14 988 | 17 870 | 0 | 2 527 | 2 527 | 4 | 3 293 | 3 297 | 2 886 | 15 754 | 18 640 |
42309 | 418 | 3 159 | 3 577 | 3 | 209 | 212 | 6 | 233 | 239 | 421 | 3 183 | 3 604 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42315 | 151 | 39 | 190 | 9 | 3 | 12 | 0 | 2 | 2 | 142 | 38 | 180 |
42601 | 1 | 1 065 | 1 066 | 0 | 764 | 764 | 0 | 742 | 742 | 1 | 1 043 | 1 044 |
42605 | 2 182 | 0 | 2 182 | 1 277 | 0 | 1 277 | 707 | 0 | 707 | 1 612 | 0 | 1 612 |
42606 | 2 867 | 1 337 | 4 204 | 0 | 96 | 96 | 19 | 49 | 68 | 2 886 | 1 290 | 4 176 |
42609 | 4 | 43 | 47 | 0 | 3 | 3 | 0 | 3 | 3 | 4 | 43 | 47 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 14 | 26 | 40 | 0 | 2 | 2 | 0 | 2 | 2 | 14 | 26 | 40 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 66 143 | 0 | 66 143 | 18 104 | 0 | 18 104 | 2 524 | 0 | 2 524 | 50 563 | 0 | 50 563 |
45215 | 120 763 | 0 | 120 763 | 18 443 | 0 | 18 443 | 14 364 | 0 | 14 364 | 116 684 | 0 | 116 684 |
45315 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45415 | 23 | 0 | 23 | 35 | 0 | 35 | 12 | 0 | 12 | 0 | 0 | 0 |
45515 | 50 261 | 0 | 50 261 | 8 897 | 0 | 8 897 | 8 835 | 0 | 8 835 | 50 199 | 0 | 50 199 |
45818 | 46 030 | 0 | 46 030 | 651 | 0 | 651 | 673 | 0 | 673 | 46 052 | 0 | 46 052 |
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 | 11 861 140 | 0 | 11 861 140 | 11 861 140 | 0 | 11 861 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 301 426 | 6 484 244 | 10 785 670 | 4 301 426 | 6 484 244 | 10 785 670 | 0 | 0 | 0 |
47411 | 2 | 487 | 489 | 17 930 | 190 | 18 120 | 17 931 | 202 | 18 133 | 3 | 499 | 502 |
47416 | 166 | 85 | 251 | 6 597 | 6 | 6 603 | 6 646 | 3 | 6 649 | 215 | 82 | 297 |
47422 | 225 | 0 | 225 | 2 300 | 0 | 2 300 | 2 284 | 0 | 2 284 | 209 | 0 | 209 |
47425 | 883 920 | 0 | 883 920 | 46 500 | 0 | 46 500 | 4 659 | 0 | 4 659 | 842 079 | 0 | 842 079 |
47426 | 5 292 | 0 | 5 292 | 1 369 | 0 | 1 369 | 4 670 | 0 | 4 670 | 8 593 | 0 | 8 593 |
50120 | 2 827 | 0 | 2 827 | 2 158 | 0 | 2 158 | 1 203 | 0 | 1 203 | 1 872 | 0 | 1 872 |
50219 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50220 | 40 705 | 0 | 40 705 | 0 | 0 | 0 | 249 | 0 | 249 | 40 954 | 0 | 40 954 |
50620 | 199 | 0 | 199 | 0 | 0 | 0 | 8 | 0 | 8 | 207 | 0 | 207 |
50720 | 253 | 0 | 253 | 2 | 0 | 2 | 0 | 0 | 0 | 251 | 0 | 251 |
52306 | 12 552 | 8 132 | 20 684 | 0 | 583 | 583 | 0 | 293 | 293 | 12 552 | 7 842 | 20 394 |
52307 | 43 270 | 0 | 43 270 | 58 048 | 0 | 58 048 | 14 778 | 0 | 14 778 | 0 | 0 | 0 |
60301 | 2 843 | 0 | 2 843 | 3 909 | 0 | 3 909 | 3 829 | 0 | 3 829 | 2 763 | 0 | 2 763 |
60305 | 29 796 | 0 | 29 796 | 25 298 | 0 | 25 298 | 23 784 | 0 | 23 784 | 28 282 | 0 | 28 282 |
60307 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 966 | 0 | 966 | 2 185 | 0 | 2 185 |
60311 | 4 476 | 0 | 4 476 | 60 765 | 0 | 60 765 | 56 308 | 0 | 56 308 | 19 | 0 | 19 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 1 | 0 | 1 | 561 | 0 | 561 | 561 | 0 | 561 | 1 | 0 | 1 |
60324 | 25 647 | 0 | 25 647 | 6 397 | 0 | 6 397 | 39 492 | 0 | 39 492 | 58 742 | 0 | 58 742 |
60335 | 8 502 | 0 | 8 502 | 6 633 | 0 | 6 633 | 6 091 | 0 | 6 091 | 7 960 | 0 | 7 960 |
60414 | 62 086 | 0 | 62 086 | 324 | 0 | 324 | 1 069 | 0 | 1 069 | 62 831 | 0 | 62 831 |
60903 | 9 897 | 0 | 9 897 | 871 | 0 | 871 | 1 428 | 0 | 1 428 | 10 454 | 0 | 10 454 |
61501 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
61701 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 5 440 | 0 | 5 440 |
70601 | 887 545 | 0 | 887 545 | 642 | 0 | 642 | 188 118 | 0 | 188 118 | 1 075 021 | 0 | 1 075 021 |
70602 | 3 783 | 0 | 3 783 | 2 232 | 0 | 2 232 | 3 842 | 0 | 3 842 | 5 393 | 0 | 5 393 |
70603 | 182 990 | 0 | 182 990 | 0 | 0 | 0 | 47 218 | 0 | 47 218 | 230 208 | 0 | 230 208 |
70613 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
Итого по пассиву (баланс) | 10 001 586 | 344 505 | 10 346 091 | 25 483 111 | 6 843 316 | 32 326 427 | 25 600 209 | 6 849 481 | 32 449 690 | 10 118 684 | 350 670 | 10 469 354 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 323 | 0 | 323 | 2 | 0 | 2 | 0 | 0 | 0 | 325 | 0 | 325 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 326 | 0 | 326 | 3 | 0 | 3 | 0 | 0 | 0 | 329 | 0 | 329 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
85501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по пассиву (баланс) | 326 | 0 | 326 | 0 | 0 | 0 | 3 | 0 | 3 | 329 | 0 | 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 43 270 | 0 | 43 270 | 43 270 | 0 | 43 270 | 0 | 0 | 0 |
90803 | 12 552 | 0 | 12 552 | 43 270 | 0 | 43 270 | 43 270 | 0 | 43 270 | 12 552 | 0 | 12 552 |
90901 | 535 469 | 0 | 535 469 | 191 836 | 0 | 191 836 | 3 996 | 0 | 3 996 | 723 309 | 0 | 723 309 |
90902 | 168 739 | 0 | 168 739 | 2 988 | 101 | 3 089 | 13 053 | 101 | 13 154 | 158 674 | 0 | 158 674 |
90907 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 856 | 0 | 20 856 | 15 | 0 | 15 | 15 | 0 | 15 | 20 856 | 0 | 20 856 |
91203 | 3 | 0 | 3 | 15 | 0 | 15 | 16 | 0 | 16 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 291 003 | 0 | 5 291 003 | 869 544 | 0 | 869 544 | 1 153 196 | 0 | 1 153 196 | 5 007 351 | 0 | 5 007 351 |
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 | 15 896 | 0 | 15 896 | 5 259 | 1 | 5 260 | 3 101 | 0 | 3 101 | 18 054 | 1 | 18 055 |
91605 | 4 726 | 0 | 4 726 | 12 | 0 | 12 | 0 | 0 | 0 | 4 738 | 0 | 4 738 |
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 | 5 068 875 | 0 | 5 068 875 | 7 643 111 | 0 | 7 643 111 | 7 326 147 | 0 | 7 326 147 | 5 385 839 | 0 | 5 385 839 |
Итого по активу (баланс) | 11 524 670 | 0 | 11 524 670 | 8 799 320 | 102 | 8 799 422 | 8 625 564 | 101 | 8 625 665 | 11 698 426 | 1 | 11 698 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
91311 | 318 216 | 0 | 318 216 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 288 216 | 0 | 288 216 |
91312 | 2 742 214 | 31 312 | 2 773 526 | 1 082 962 | 31 968 | 1 114 930 | 1 005 378 | 656 | 1 006 034 | 2 664 630 | 0 | 2 664 630 |
91314 | 0 | 0 | 0 | 5 713 640 | 0 | 5 713 640 | 6 196 917 | 0 | 6 196 917 | 483 277 | 0 | 483 277 |
91315 | 1 008 818 | 0 | 1 008 818 | 53 578 | 0 | 53 578 | 11 078 | 0 | 11 078 | 966 318 | 0 | 966 318 |
91316 | 9 562 | 0 | 9 562 | 48 085 | 0 | 48 085 | 39 527 | 0 | 39 527 | 1 004 | 0 | 1 004 |
91317 | 142 028 | 3 755 | 145 783 | 363 195 | 257 | 363 452 | 387 187 | 207 | 387 394 | 166 020 | 3 705 | 169 725 |
91318 | 74 027 | 0 | 74 027 | 0 | 0 | 0 | 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 | 188 878 | 0 | 188 878 | 301 | 0 | 301 | 0 | 0 | 0 | 188 577 | 0 | 188 577 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 6 455 795 | 0 | 6 455 795 | 1 299 486 | 0 | 1 299 486 | 1 156 279 | 0 | 1 156 279 | 6 312 588 | 0 | 6 312 588 |
Итого по пассиву (баланс) | 11 489 603 | 35 067 | 11 524 670 | 8 593 408 | 32 225 | 8 625 633 | 8 798 527 | 863 | 8 799 390 | 11 694 722 | 3 705 | 11 698 427 |
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 | 165 830 | 101 330 | 267 160 | 3 262 702 | 1 767 793 | 5 030 495 | 3 259 870 | 1 780 557 | 5 040 427 | 168 662 | 88 566 | 257 228 |
94101 | 0 | 0 | 0 | 179 943 | 0 | 179 943 | 179 943 | 0 | 179 943 | 0 | 0 | 0 |
99996 | 265 465 | 0 | 265 465 | 5 218 185 | 0 | 5 218 185 | 5 226 912 | 0 | 5 226 912 | 256 738 | 0 | 256 738 |
Итого по активу (баланс) | 431 295 | 101 330 | 532 625 | 8 660 830 | 1 767 793 | 10 428 623 | 8 666 725 | 1 780 557 | 10 447 282 | 425 400 | 88 566 | 513 966 |
Пассив | ||||||||||||
96901 | 11 310 | 254 155 | 265 465 | 390 913 | 4 835 999 | 5 226 912 | 387 892 | 4 830 293 | 5 218 185 | 8 289 | 248 449 | 256 738 |
99997 | 267 160 | 0 | 267 160 | 5 220 369 | 0 | 5 220 369 | 5 210 437 | 0 | 5 210 437 | 257 228 | 0 | 257 228 |
Итого по пассиву (баланс) | 278 470 | 254 155 | 532 625 | 5 611 282 | 4 835 999 | 10 447 281 | 5 598 329 | 4 830 293 | 10 428 622 | 265 517 | 248 449 | 513 966 |
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