Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 1 089 | 0 | 1 089 | 31 306 | 0 | 31 306 | 10 256 | 0 | 10 256 | 22 139 | 0 | 22 139 |
10610 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
10635 | 850 | 0 | 850 | 895 | 0 | 895 | 47 | 0 | 47 | 1 698 | 0 | 1 698 |
20202 | 129 792 | 32 629 | 162 421 | 1 266 793 | 384 003 | 1 650 796 | 844 445 | 393 409 | 1 237 854 | 552 140 | 23 223 | 575 363 |
20208 | 6 646 | 0 | 6 646 | 12 700 | 0 | 12 700 | 13 434 | 0 | 13 434 | 5 912 | 0 | 5 912 |
20209 | 0 | 0 | 0 | 15 386 | 0 | 15 386 | 15 386 | 0 | 15 386 | 0 | 0 | 0 |
30102 | 139 416 | 0 | 139 416 | 7 710 178 | 0 | 7 710 178 | 6 792 502 | 0 | 6 792 502 | 1 057 092 | 0 | 1 057 092 |
30110 | 20 976 | 46 607 | 67 583 | 79 145 | 203 448 | 282 593 | 85 246 | 203 592 | 288 838 | 14 875 | 46 463 | 61 338 |
30114 | 0 | 733 041 | 733 041 | 0 | 603 879 | 603 879 | 0 | 1 281 785 | 1 281 785 | 0 | 55 135 | 55 135 |
30202 | 39 618 | 0 | 39 618 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 35 638 | 0 | 35 638 |
30210 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 1 126 | 6 098 | 7 224 | 1 127 | 6 095 | 7 222 | 18 | 3 | 21 |
304.1 | 56 237 | 0 | 56 237 | 11 197 312 | 0 | 11 197 312 | 11 166 254 | 0 | 11 166 254 | 87 295 | 0 | 87 295 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31903 | 315 000 | 0 | 315 000 | 1 473 000 | 0 | 1 473 000 | 1 788 000 | 0 | 1 788 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 473 000 | 0 | 1 473 000 | 0 | 0 | 0 | 1 473 000 | 0 | 1 473 000 |
32107 | 0 | 0 | 0 | 0 | 189 420 | 189 420 | 0 | 17 942 | 17 942 | 0 | 171 478 | 171 478 |
32108 | 0 | 0 | 0 | 0 | 142 905 | 142 905 | 0 | 14 297 | 14 297 | 0 | 128 608 | 128 608 |
32202 | 0 | 0 | 0 | 5 150 204 | 0 | 5 150 204 | 4 450 633 | 0 | 4 450 633 | 699 571 | 0 | 699 571 |
32203 | 150 787 | 0 | 150 787 | 1 207 793 | 0 | 1 207 793 | 1 358 580 | 0 | 1 358 580 | 0 | 0 | 0 |
32308 | 0 | 34 593 | 34 593 | 0 | 9 448 | 9 448 | 0 | 8 226 | 8 226 | 0 | 35 815 | 35 815 |
32401 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
45106 | 33 272 | 0 | 33 272 | 74 000 | 0 | 74 000 | 2 040 | 0 | 2 040 | 105 232 | 0 | 105 232 |
45107 | 666 381 | 713 | 667 094 | 39 696 | 191 | 39 887 | 43 226 | 904 | 44 130 | 662 851 | 0 | 662 851 |
45108 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 79 | 0 | 79 | 2 837 | 0 | 2 837 |
45116 | 11 890 | 0 | 11 890 | 1 033 | 0 | 1 033 | 655 | 0 | 655 | 12 268 | 0 | 12 268 |
45201 | 27 833 | 0 | 27 833 | 178 916 | 0 | 178 916 | 197 800 | 0 | 197 800 | 8 949 | 0 | 8 949 |
45203 | 15 197 | 0 | 15 197 | 19 305 | 0 | 19 305 | 24 162 | 0 | 24 162 | 10 340 | 0 | 10 340 |
45204 | 81 459 | 0 | 81 459 | 40 878 | 0 | 40 878 | 89 747 | 0 | 89 747 | 32 590 | 0 | 32 590 |
45205 | 60 766 | 0 | 60 766 | 1 900 | 0 | 1 900 | 12 379 | 0 | 12 379 | 50 287 | 0 | 50 287 |
45206 | 328 568 | 0 | 328 568 | 122 000 | 0 | 122 000 | 2 622 | 0 | 2 622 | 447 946 | 0 | 447 946 |
45207 | 399 357 | 0 | 399 357 | 18 298 | 0 | 18 298 | 11 916 | 0 | 11 916 | 405 739 | 0 | 405 739 |
45216 | 1 017 | 0 | 1 017 | 2 718 | 0 | 2 718 | 61 | 0 | 61 | 3 674 | 0 | 3 674 |
45410 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45505 | 168 161 | 0 | 168 161 | 170 000 | 0 | 170 000 | 338 023 | 0 | 338 023 | 138 | 0 | 138 |
45506 | 267 205 | 0 | 267 205 | 0 | 0 | 0 | 159 | 0 | 159 | 267 046 | 0 | 267 046 |
45507 | 2 581 | 0 | 2 581 | 7 000 | 0 | 7 000 | 120 | 0 | 120 | 9 461 | 0 | 9 461 |
45509 | 783 | 0 | 783 | 1 427 | 0 | 1 427 | 1 404 | 0 | 1 404 | 806 | 0 | 806 |
45605 | 0 | 246 236 | 246 236 | 0 | 71 966 | 71 966 | 0 | 37 407 | 37 407 | 0 | 280 795 | 280 795 |
45806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45811 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 351 741 | 0 | 351 741 | 42 | 0 | 42 | 17 042 | 0 | 17 042 | 334 741 | 0 | 334 741 |
45813 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
45814 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 72 662 | 0 | 72 662 | 8 | 0 | 8 | 27 | 0 | 27 | 72 643 | 0 | 72 643 |
45816 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
45820 | 399 | 0 | 399 | 0 | 0 | 0 | 131 | 0 | 131 | 268 | 0 | 268 |
45912 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
45915 | 11 812 | 0 | 11 812 | 532 | 0 | 532 | 1 | 0 | 1 | 12 343 | 0 | 12 343 |
45920 | 11 207 | 0 | 11 207 | 573 | 0 | 573 | 12 | 0 | 12 | 11 768 | 0 | 11 768 |
474.1 | 675 | 2 010 | 2 685 | 11 468 191 | 14 196 853 | 25 665 044 | 11 468 234 | 14 196 531 | 25 664 765 | 632 | 2 332 | 2 964 |
47421 | 464 | 0 | 464 | 14 555 | 0 | 14 555 | 15 019 | 0 | 15 019 | 0 | 0 | 0 |
47423 | 314 590 | 0 | 314 590 | 1 389 | 0 | 1 389 | 3 269 | 0 | 3 269 | 312 710 | 0 | 312 710 |
47427 | 16 639 | 7 | 16 646 | 28 299 | 1 597 | 29 896 | 29 772 | 987 | 30 759 | 15 166 | 617 | 15 783 |
47443 | 11 604 | 0 | 11 604 | 11 117 | 0 | 11 117 | 21 651 | 0 | 21 651 | 1 070 | 0 | 1 070 |
47447 | 8 703 | 0 | 8 703 | 13 472 | 0 | 13 472 | 22 175 | 0 | 22 175 | 0 | 0 | 0 |
47450 | 96 285 | 0 | 96 285 | 0 | 0 | 0 | 825 | 0 | 825 | 95 460 | 0 | 95 460 |
47465 | 40 845 | 0 | 40 845 | 592 | 0 | 592 | 1 526 | 0 | 1 526 | 39 911 | 0 | 39 911 |
47502 | 5 109 | 0 | 5 109 | 221 | 0 | 221 | 1 047 | 0 | 1 047 | 4 283 | 0 | 4 283 |
50106 | 51 652 | 0 | 51 652 | 74 | 0 | 74 | 51 726 | 0 | 51 726 | 0 | 0 | 0 |
50107 | 135 880 | 0 | 135 880 | 204 | 0 | 204 | 136 084 | 0 | 136 084 | 0 | 0 | 0 |
50121 | 11 861 | 0 | 11 861 | 1 040 | 0 | 1 040 | 12 901 | 0 | 12 901 | 0 | 0 | 0 |
50205 | 136 378 | 0 | 136 378 | 166 812 | 0 | 166 812 | 267 516 | 0 | 267 516 | 35 674 | 0 | 35 674 |
50206 | 96 821 | 0 | 96 821 | 673 | 0 | 673 | 64 | 0 | 64 | 97 430 | 0 | 97 430 |
50207 | 36 595 | 0 | 36 595 | 64 314 | 0 | 64 314 | 1 603 | 0 | 1 603 | 99 306 | 0 | 99 306 |
50208 | 640 208 | 0 | 640 208 | 392 130 | 0 | 392 130 | 27 465 | 0 | 27 465 | 1 004 873 | 0 | 1 004 873 |
50209 | 14 583 | 0 | 14 583 | 14 959 | 0 | 14 959 | 345 | 0 | 345 | 29 197 | 0 | 29 197 |
50214 | 353 655 | 0 | 353 655 | 1 134 | 0 | 1 134 | 203 108 | 0 | 203 108 | 151 681 | 0 | 151 681 |
50218 | 0 | 0 | 0 | 248 389 | 0 | 248 389 | 146 937 | 0 | 146 937 | 101 452 | 0 | 101 452 |
50221 | 15 671 | 0 | 15 671 | 18 527 | 0 | 18 527 | 17 212 | 0 | 17 212 | 16 986 | 0 | 16 986 |
50403 | 0 | 0 | 0 | 219 960 | 0 | 219 960 | 219 960 | 0 | 219 960 | 0 | 0 | 0 |
50505 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50705 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
50738 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
51513 | 26 456 | 0 | 26 456 | 232 | 0 | 232 | 0 | 0 | 0 | 26 688 | 0 | 26 688 |
51514 | 397 981 | 0 | 397 981 | 226 843 | 0 | 226 843 | 330 000 | 0 | 330 000 | 294 824 | 0 | 294 824 |
52601 | 16 331 | 0 | 16 331 | 106 493 | 0 | 106 493 | 110 582 | 0 | 110 582 | 12 242 | 0 | 12 242 |
60302 | 14 163 | 0 | 14 163 | 186 | 0 | 186 | 1 886 | 0 | 1 886 | 12 463 | 0 | 12 463 |
60306 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 5 360 | 0 | 5 360 | 0 | 0 | 0 |
60308 | 117 | 0 | 117 | 165 | 0 | 165 | 162 | 0 | 162 | 120 | 0 | 120 |
60310 | 360 | 0 | 360 | 223 | 0 | 223 | 583 | 0 | 583 | 0 | 0 | 0 |
60312 | 294 857 | 0 | 294 857 | 6 954 | 0 | 6 954 | 8 858 | 0 | 8 858 | 292 953 | 0 | 292 953 |
60314 | 0 | 75 | 75 | 0 | 1 051 | 1 051 | 0 | 634 | 634 | 0 | 492 | 492 |
60315 | 35 892 | 0 | 35 892 | 0 | 0 | 0 | 0 | 0 | 0 | 35 892 | 0 | 35 892 |
60323 | 59 208 | 0 | 59 208 | 0 | 0 | 0 | 0 | 0 | 0 | 59 208 | 0 | 59 208 |
60336 | 1 036 | 0 | 1 036 | 141 | 0 | 141 | 141 | 0 | 141 | 1 036 | 0 | 1 036 |
60351 | 31 771 | 0 | 31 771 | 163 | 0 | 163 | 74 | 0 | 74 | 31 860 | 0 | 31 860 |
60401 | 39 408 | 0 | 39 408 | 0 | 0 | 0 | 0 | 0 | 0 | 39 408 | 0 | 39 408 |
60804 | 145 979 | 0 | 145 979 | 0 | 0 | 0 | 0 | 0 | 0 | 145 979 | 0 | 145 979 |
60901 | 54 038 | 0 | 54 038 | 0 | 0 | 0 | 0 | 0 | 0 | 54 038 | 0 | 54 038 |
60906 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 0 | 0 | 0 | 10 491 | 0 | 10 491 |
61002 | 62 | 0 | 62 | 104 | 0 | 104 | 105 | 0 | 105 | 61 | 0 | 61 |
61008 | 524 | 0 | 524 | 818 | 0 | 818 | 400 | 0 | 400 | 942 | 0 | 942 |
61009 | 202 | 0 | 202 | 19 | 0 | 19 | 19 | 0 | 19 | 202 | 0 | 202 |
61209 | 0 | 0 | 0 | 11 727 | 0 | 11 727 | 11 727 | 0 | 11 727 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 787 648 | 0 | 787 648 | 787 648 | 0 | 787 648 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
61702 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
62001 | 169 278 | 0 | 169 278 | 0 | 0 | 0 | 8 510 | 0 | 8 510 | 160 768 | 0 | 160 768 |
62102 | 20 463 | 0 | 20 463 | 0 | 0 | 0 | 79 | 0 | 79 | 20 384 | 0 | 20 384 |
70606 | 303 468 | 0 | 303 468 | 250 690 | 0 | 250 690 | 0 | 0 | 0 | 554 158 | 0 | 554 158 |
70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 |
70608 | 77 741 | 0 | 77 741 | 172 753 | 0 | 172 753 | 0 | 0 | 0 | 250 494 | 0 | 250 494 |
70611 | 218 | 0 | 218 | 186 | 0 | 186 | 0 | 0 | 0 | 404 | 0 | 404 |
70614 | 25 323 | 0 | 25 323 | 146 621 | 0 | 146 621 | 116 506 | 0 | 116 506 | 55 438 | 0 | 55 438 |
Итого по активу (баланс) | 7 120 343 | 1 095 911 | 8 216 254 | 44 891 550 | 15 811 733 | 60 703 283 | 41 514 436 | 16 162 683 | 57 677 119 | 10 497 457 | 744 961 | 11 242 418 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 0 | 0 | 0 | 0 | 0 | 0 | 842 008 | 0 | 842 008 |
10603 | 14 026 | 0 | 14 026 | 17 273 | 0 | 17 273 | 12 950 | 0 | 12 950 | 9 703 | 0 | 9 703 |
10630 | 1 017 | 0 | 1 017 | 37 | 0 | 37 | 1 039 | 0 | 1 039 | 2 019 | 0 | 2 019 |
10634 | 1 529 | 0 | 1 529 | 233 | 0 | 233 | 1 047 | 0 | 1 047 | 2 343 | 0 | 2 343 |
10701 | 155 478 | 0 | 155 478 | 0 | 0 | 0 | 0 | 0 | 0 | 155 478 | 0 | 155 478 |
10801 | 91 954 | 0 | 91 954 | 0 | 0 | 0 | 0 | 0 | 0 | 91 954 | 0 | 91 954 |
30109 | 9 301 | 0 | 9 301 | 111 756 | 0 | 111 756 | 108 755 | 0 | 108 755 | 6 300 | 0 | 6 300 |
30126 | 106 | 0 | 106 | 2 573 | 0 | 2 573 | 2 656 | 0 | 2 656 | 189 | 0 | 189 |
30232 | 14 926 | 3 895 | 18 821 | 405 208 | 7 150 | 412 358 | 397 070 | 6 969 | 404 039 | 6 788 | 3 714 | 10 502 |
30601 | 1 204 | 0 | 1 204 | 35 465 | 0 | 35 465 | 36 021 | 0 | 36 021 | 1 760 | 0 | 1 760 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31502 | 0 | 0 | 0 | 101 684 | 0 | 101 684 | 497 165 | 0 | 497 165 | 395 481 | 0 | 395 481 |
31503 | 0 | 0 | 0 | 37 680 | 0 | 37 680 | 37 680 | 0 | 37 680 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 134 | 0 | 134 | 1 112 | 0 | 1 112 | 978 | 0 | 978 |
32403 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 543 | 47 | 590 | 3 163 | 7 | 3 170 | 2 670 | 14 | 2 684 | 50 | 54 | 104 |
407 | 757 144 | 25 816 | 782 960 | 4 495 797 | 145 277 | 4 641 074 | 7 006 903 | 143 437 | 7 150 340 | 3 268 250 | 23 976 | 3 292 226 |
408.1 | 33 306 | 0 | 33 306 | 43 305 | 0 | 43 305 | 64 606 | 0 | 64 606 | 54 607 | 0 | 54 607 |
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 | 920 | 5 287 | 6 207 | 42 209 | 35 956 | 78 165 | 58 721 | 39 890 | 98 611 | 17 432 | 9 221 | 26 653 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 132 232 | 75 820 | 208 052 | 1 527 519 | 642 763 | 2 170 282 | 1 695 104 | 807 507 | 2 502 611 | 299 817 | 240 564 | 540 381 |
40820 | 2 295 | 11 397 | 13 692 | 228 | 2 307 | 2 535 | 233 | 4 837 | 5 070 | 2 300 | 13 927 | 16 227 |
40905 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 025 | 5 162 | 6 187 | 1 025 | 5 162 | 6 187 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 920 | 920 | 0 | 920 | 920 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 9 286 | 0 | 9 286 | 9 286 | 0 | 9 286 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 29 | 193 | 222 | 29 | 193 | 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 76 | 89 | 13 | 76 | 89 | 0 | 0 | 0 |
42002 | 75 140 | 0 | 75 140 | 943 416 | 0 | 943 416 | 934 181 | 0 | 934 181 | 65 905 | 0 | 65 905 |
42102 | 295 533 | 0 | 295 533 | 594 388 | 0 | 594 388 | 382 190 | 0 | 382 190 | 83 335 | 0 | 83 335 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 47 780 | 0 | 47 780 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 49 380 | 0 | 49 380 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42108 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
42110 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 30 082 | 4 394 | 34 476 | 1 476 | 1 285 | 2 761 | 2 310 | 1 994 | 4 304 | 30 916 | 5 103 | 36 019 |
42303 | 6 908 | 1 106 | 8 014 | 5 460 | 1 364 | 6 824 | 6 530 | 258 | 6 788 | 7 978 | 0 | 7 978 |
42304 | 36 613 | 0 | 36 613 | 29 229 | 0 | 29 229 | 14 315 | 0 | 14 315 | 21 699 | 0 | 21 699 |
42305 | 500 953 | 299 | 501 252 | 42 332 | 386 | 42 718 | 25 895 | 87 | 25 982 | 484 516 | 0 | 484 516 |
42306 | 2 370 206 | 71 587 | 2 441 793 | 490 505 | 25 622 | 516 127 | 371 524 | 18 925 | 390 449 | 2 251 225 | 64 890 | 2 316 115 |
42307 | 0 | 8 685 | 8 685 | 0 | 1 139 | 1 139 | 0 | 2 563 | 2 563 | 0 | 10 109 | 10 109 |
42309 | 27 | 3 | 30 | 0 | 0 | 0 | 3 | 1 | 4 | 30 | 4 | 34 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 | 21 | 0 | 21 |
42314 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
42315 | 117 | 39 | 156 | 12 | 5 | 17 | 9 | 12 | 21 | 114 | 46 | 160 |
42601 | 0 | 772 | 772 | 0 | 731 | 731 | 0 | 857 | 857 | 0 | 898 | 898 |
42606 | 4 746 | 1 106 | 5 852 | 0 | 143 | 143 | 6 | 323 | 329 | 4 752 | 1 286 | 6 038 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 20 | 27 | 47 | 0 | 3 | 3 | 0 | 8 | 8 | 20 | 32 | 52 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
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 | 19 978 | 0 | 19 978 | 2 397 | 0 | 2 397 | 1 429 | 0 | 1 429 | 19 010 | 0 | 19 010 |
45117 | 12 130 | 0 | 12 130 | 770 | 0 | 770 | 2 460 | 0 | 2 460 | 13 820 | 0 | 13 820 |
45215 | 8 544 | 0 | 8 544 | 2 874 | 0 | 2 874 | 16 594 | 0 | 16 594 | 22 264 | 0 | 22 264 |
45217 | 6 950 | 0 | 6 950 | 8 257 | 0 | 8 257 | 10 515 | 0 | 10 515 | 9 208 | 0 | 9 208 |
45417 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 3 958 | 0 | 3 958 | 15 448 | 0 | 15 448 | 15 538 | 0 | 15 538 | 4 048 | 0 | 4 048 |
45524 | 226 | 0 | 226 | 1 422 | 0 | 1 422 | 1 257 | 0 | 1 257 | 61 | 0 | 61 |
45615 | 51 710 | 0 | 51 710 | 6 682 | 0 | 6 682 | 13 939 | 0 | 13 939 | 58 967 | 0 | 58 967 |
45818 | 418 425 | 0 | 418 425 | 17 062 | 0 | 17 062 | 1 872 | 0 | 1 872 | 403 235 | 0 | 403 235 |
45821 | 966 | 0 | 966 | 440 | 0 | 440 | 186 | 0 | 186 | 712 | 0 | 712 |
45918 | 30 189 | 0 | 30 189 | 1 | 0 | 1 | 531 | 0 | 531 | 30 719 | 0 | 30 719 |
47403 | 0 | 0 | 0 | 13 776 691 | 816 621 | 14 593 312 | 13 776 691 | 816 621 | 14 593 312 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 974 098 | 14 463 437 | 24 437 535 | 9 974 098 | 14 463 437 | 24 437 535 | 0 | 0 | 0 |
47411 | 66 135 | 656 | 66 791 | 14 187 | 277 | 14 464 | 17 449 | 270 | 17 719 | 69 397 | 649 | 70 046 |
47416 | 23 | 0 | 23 | 24 530 | 0 | 24 530 | 24 535 | 0 | 24 535 | 28 | 0 | 28 |
47422 | 66 | 0 | 66 | 17 622 | 44 | 17 666 | 36 279 | 44 | 36 323 | 18 723 | 0 | 18 723 |
47424 | 604 | 0 | 604 | 11 943 | 0 | 11 943 | 11 805 | 0 | 11 805 | 466 | 0 | 466 |
47425 | 134 395 | 0 | 134 395 | 4 286 | 0 | 4 286 | 3 936 | 0 | 3 936 | 134 045 | 0 | 134 045 |
47426 | 19 648 | 0 | 19 648 | 20 703 | 0 | 20 703 | 4 015 | 0 | 4 015 | 2 960 | 0 | 2 960 |
47441 | 9 096 | 0 | 9 096 | 20 213 | 0 | 20 213 | 11 117 | 0 | 11 117 | 0 | 0 | 0 |
47444 | 0 | 1 | 1 | 1 425 | 0 | 1 425 | 1 425 | 2 | 1 427 | 0 | 3 | 3 |
47452 | 162 176 | 0 | 162 176 | 2 626 | 0 | 2 626 | 843 | 0 | 843 | 160 393 | 0 | 160 393 |
47466 | 1 427 | 0 | 1 427 | 825 | 0 | 825 | 665 | 0 | 665 | 1 267 | 0 | 1 267 |
47501 | 5 604 | 0 | 5 604 | 768 | 0 | 768 | 221 | 0 | 221 | 5 057 | 0 | 5 057 |
50220 | 610 | 0 | 610 | 10 195 | 0 | 10 195 | 23 912 | 0 | 23 912 | 14 327 | 0 | 14 327 |
50431 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
50507 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 428 | 0 | 428 | 0 | 0 | 0 | 69 | 0 | 69 | 497 | 0 | 497 |
51529 | 1 869 | 0 | 1 869 | 1 526 | 0 | 1 526 | 1 040 | 0 | 1 040 | 1 383 | 0 | 1 383 |
52305 | 0 | 7 390 | 7 390 | 0 | 955 | 955 | 0 | 2 165 | 2 165 | 0 | 8 600 | 8 600 |
52306 | 24 631 | 0 | 24 631 | 0 | 0 | 0 | 184 | 0 | 184 | 24 815 | 0 | 24 815 |
52602 | 25 323 | 0 | 25 323 | 173 972 | 0 | 173 972 | 148 649 | 0 | 148 649 | 0 | 0 | 0 |
60301 | 4 714 | 0 | 4 714 | 5 197 | 0 | 5 197 | 5 019 | 0 | 5 019 | 4 536 | 0 | 4 536 |
60305 | 17 982 | 0 | 17 982 | 20 459 | 0 | 20 459 | 23 953 | 0 | 23 953 | 21 476 | 0 | 21 476 |
60309 | 471 | 0 | 471 | 2 507 | 0 | 2 507 | 2 144 | 0 | 2 144 | 108 | 0 | 108 |
60311 | 230 | 0 | 230 | 21 355 | 0 | 21 355 | 21 355 | 0 | 21 355 | 230 | 0 | 230 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 129 876 | 0 | 129 876 | 642 | 0 | 642 | 264 | 0 | 264 | 129 498 | 0 | 129 498 |
60335 | 7 128 | 0 | 7 128 | 5 934 | 0 | 5 934 | 5 844 | 0 | 5 844 | 7 038 | 0 | 7 038 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 27 141 | 0 | 27 141 | 0 | 0 | 0 | 295 | 0 | 295 | 27 436 | 0 | 27 436 |
60805 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 11 452 | 0 | 11 452 |
60806 | 139 203 | 0 | 139 203 | 4 280 | 0 | 4 280 | 996 | 0 | 996 | 135 919 | 0 | 135 919 |
60903 | 19 331 | 0 | 19 331 | 0 | 0 | 0 | 694 | 0 | 694 | 20 025 | 0 | 20 025 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61701 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
62002 | 20 825 | 0 | 20 825 | 0 | 0 | 0 | 0 | 0 | 0 | 20 825 | 0 | 20 825 |
62103 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 1 | 0 | 1 | 4 093 | 0 | 4 093 |
70601 | 284 726 | 0 | 284 726 | 1 | 0 | 1 | 219 163 | 0 | 219 163 | 503 888 | 0 | 503 888 |
70602 | 300 | 0 | 300 | 620 | 0 | 620 | 1 040 | 0 | 1 040 | 720 | 0 | 720 |
70603 | 116 161 | 0 | 116 161 | 0 | 0 | 0 | 243 470 | 0 | 243 470 | 359 631 | 0 | 359 631 |
70613 | 12 041 | 0 | 12 041 | 116 506 | 0 | 116 506 | 104 465 | 0 | 104 465 | 0 | 0 | 0 |
70801 | 28 206 | 0 | 28 206 | 0 | 0 | 0 | 0 | 0 | 0 | 28 206 | 0 | 28 206 |
Итого по пассиву (баланс) | 7 997 923 | 218 331 | 8 216 254 | 33 545 417 | 16 151 823 | 49 697 240 | 36 406 831 | 16 316 573 | 52 723 404 | 10 859 337 | 383 081 | 11 242 418 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 368 | 0 | 368 | 3 | 0 | 3 | 18 | 0 | 18 | 353 | 0 | 353 |
80801 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по активу (баланс) | 370 | 0 | 370 | 20 | 0 | 20 | 30 | 0 | 30 | 360 | 0 | 360 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85401 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 63 | 0 | 63 | 12 | 0 | 12 | 9 | 0 | 9 | 60 | 0 | 60 |
Итого по пассиву (баланс) | 370 | 0 | 370 | 28 | 0 | 28 | 18 | 0 | 18 | 360 | 0 | 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 25 385 | 0 | 25 385 | 0 | 0 | 0 | 0 | 0 | 0 | 25 385 | 0 | 25 385 |
90901 | 738 874 | 0 | 738 874 | 187 487 | 0 | 187 487 | 14 068 | 0 | 14 068 | 912 293 | 0 | 912 293 |
90902 | 128 995 | 0 | 128 995 | 8 937 | 0 | 8 937 | 24 666 | 0 | 24 666 | 113 266 | 0 | 113 266 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 20 855 | 0 | 20 855 | 3 | 0 | 3 | 3 | 0 | 3 | 20 855 | 0 | 20 855 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 5 734 222 | 0 | 5 734 222 | 219 000 | 0 | 219 000 | 115 000 | 0 | 115 000 | 5 838 222 | 0 | 5 838 222 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 0 | 0 | 0 | 301 092 | 0 | 301 092 | 1 092 | 0 | 1 092 | 300 000 | 0 | 300 000 |
91501 | 23 962 | 0 | 23 962 | 0 | 0 | 0 | 0 | 0 | 0 | 23 962 | 0 | 23 962 |
91704 | 37 990 | 0 | 37 990 | 0 | 0 | 0 | 0 | 0 | 0 | 37 990 | 0 | 37 990 |
91801 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91802 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
91803 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
99998 | 3 535 134 | 0 | 3 535 134 | 7 236 239 | 0 | 7 236 239 | 6 562 957 | 0 | 6 562 957 | 4 208 416 | 0 | 4 208 416 |
Итого по активу (баланс) | 10 600 847 | 0 | 10 600 847 | 7 952 761 | 0 | 7 952 761 | 6 717 789 | 0 | 6 717 789 | 11 835 819 | 0 | 11 835 819 |
Пассив | ||||||||||||
91311 | 23 050 | 0 | 23 050 | 0 | 0 | 0 | 0 | 0 | 0 | 23 050 | 0 | 23 050 |
91312 | 2 791 230 | 0 | 2 791 230 | 10 392 | 0 | 10 392 | 34 977 | 0 | 34 977 | 2 815 815 | 0 | 2 815 815 |
91314 | 150 787 | 0 | 150 787 | 6 169 877 | 0 | 6 169 877 | 6 758 290 | 0 | 6 758 290 | 739 200 | 0 | 739 200 |
91315 | 408 768 | 0 | 408 768 | 21 621 | 0 | 21 621 | 13 358 | 0 | 13 358 | 400 505 | 0 | 400 505 |
91317 | 156 845 | 4 222 | 161 067 | 360 516 | 551 | 361 067 | 428 381 | 1 233 | 429 614 | 224 710 | 4 904 | 229 614 |
91507 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99999 | 7 065 713 | 0 | 7 065 713 | 154 825 | 0 | 154 825 | 716 515 | 0 | 716 515 | 7 627 403 | 0 | 7 627 403 |
Итого по пассиву (баланс) | 10 596 625 | 4 222 | 10 600 847 | 6 717 231 | 551 | 6 717 782 | 7 951 521 | 1 233 | 7 952 754 | 11 830 915 | 4 904 | 11 835 819 |
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 | 875 708 | 51 588 | 927 296 | 8 615 949 | 2 464 621 | 11 080 570 | 9 050 694 | 2 344 758 | 11 395 452 | 440 963 | 171 451 | 612 414 |
93901 | 6 518 | 19 434 | 25 952 | 546 755 | 525 485 | 1 072 240 | 553 273 | 472 577 | 1 025 850 | 0 | 72 342 | 72 342 |
94101 | 0 | 0 | 0 | 324 911 | 0 | 324 911 | 22 556 | 0 | 22 556 | 302 355 | 0 | 302 355 |
99996 | 962 381 | 0 | 962 381 | 12 562 603 | 0 | 12 562 603 | 12 549 545 | 0 | 12 549 545 | 975 439 | 0 | 975 439 |
Итого по активу (баланс) | 1 844 607 | 71 022 | 1 915 629 | 22 050 218 | 2 990 106 | 25 040 324 | 22 176 068 | 2 817 335 | 24 993 403 | 1 718 757 | 243 793 | 1 962 550 |
Пассив | ||||||||||||
96301 | 0 | 936 289 | 936 289 | 106 053 | 11 400 212 | 11 506 265 | 106 053 | 11 064 095 | 11 170 148 | 0 | 600 172 | 600 172 |
96901 | 19 594 | 6 498 | 26 092 | 488 080 | 534 524 | 1 022 604 | 843 753 | 528 026 | 1 371 779 | 375 267 | 0 | 375 267 |
97101 | 0 | 0 | 0 | 20 676 | 0 | 20 676 | 20 676 | 0 | 20 676 | 0 | 0 | 0 |
99997 | 953 248 | 0 | 953 248 | 12 443 858 | 0 | 12 443 858 | 12 477 721 | 0 | 12 477 721 | 987 111 | 0 | 987 111 |
Итого по пассиву (баланс) | 972 842 | 942 787 | 1 915 629 | 13 058 667 | 11 934 736 | 24 993 403 | 13 448 203 | 11 592 121 | 25 040 324 | 1 362 378 | 600 172 | 1 962 550 |
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