Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 11 049 | 0 | 11 049 | 15 535 | 0 | 15 535 | 12 819 | 0 | 12 819 | 13 765 | 0 | 13 765 |
10610 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
10635 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
20202 | 97 450 | 29 879 | 127 329 | 336 777 | 64 527 | 401 304 | 371 799 | 84 745 | 456 544 | 62 428 | 9 661 | 72 089 |
20208 | 4 104 | 0 | 4 104 | 10 700 | 0 | 10 700 | 10 101 | 0 | 10 101 | 4 703 | 0 | 4 703 |
20209 | 0 | 0 | 0 | 25 074 | 0 | 25 074 | 25 074 | 0 | 25 074 | 0 | 0 | 0 |
30102 | 196 520 | 0 | 196 520 | 5 890 823 | 0 | 5 890 823 | 6 001 672 | 0 | 6 001 672 | 85 671 | 0 | 85 671 |
30110 | 20 090 | 10 198 | 30 288 | 56 519 | 113 628 | 170 147 | 67 957 | 118 951 | 186 908 | 8 652 | 4 875 | 13 527 |
30114 | 0 | 38 404 | 38 404 | 0 | 361 055 | 361 055 | 0 | 371 741 | 371 741 | 0 | 27 718 | 27 718 |
30128 | 20 | 0 | 20 | 61 | 0 | 61 | 0 | 0 | 0 | 81 | 0 | 81 |
30202 | 50 028 | 0 | 50 028 | 20 | 0 | 20 | 0 | 0 | 0 | 50 048 | 0 | 50 048 |
30233 | 29 | 5 018 | 5 047 | 4 361 | 3 019 | 7 380 | 4 363 | 1 592 | 5 955 | 27 | 6 445 | 6 472 |
304.1 | 45 646 | 0 | 45 646 | 7 474 244 | 0 | 7 474 244 | 7 492 750 | 0 | 7 492 750 | 27 140 | 0 | 27 140 |
32202 | 0 | 0 | 0 | 160 324 | 0 | 160 324 | 160 324 | 0 | 160 324 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 191 505 | 0 | 191 505 | 191 505 | 0 | 191 505 | 0 | 0 | 0 |
32308 | 0 | 16 360 | 16 360 | 0 | 9 094 | 9 094 | 0 | 1 098 | 1 098 | 0 | 24 356 | 24 356 |
32401 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45106 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 884 | 0 | 884 | 1 414 | 0 | 1 414 |
45107 | 306 520 | 0 | 306 520 | 0 | 0 | 0 | 43 497 | 0 | 43 497 | 263 023 | 0 | 263 023 |
45108 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 100 | 0 | 100 | 1 764 | 0 | 1 764 |
45201 | 68 926 | 0 | 68 926 | 87 859 | 0 | 87 859 | 106 930 | 0 | 106 930 | 49 855 | 0 | 49 855 |
45204 | 28 820 | 0 | 28 820 | 160 673 | 0 | 160 673 | 122 769 | 0 | 122 769 | 66 724 | 0 | 66 724 |
45205 | 7 500 | 0 | 7 500 | 14 500 | 0 | 14 500 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 |
45206 | 1 501 673 | 0 | 1 501 673 | 40 067 | 0 | 40 067 | 32 942 | 0 | 32 942 | 1 508 798 | 0 | 1 508 798 |
45207 | 286 864 | 0 | 286 864 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 289 413 | 0 | 289 413 |
45208 | 338 968 | 0 | 338 968 | 0 | 0 | 0 | 300 | 0 | 300 | 338 668 | 0 | 338 668 |
45216 | 16 568 | 0 | 16 568 | 514 | 0 | 514 | 7 | 0 | 7 | 17 075 | 0 | 17 075 |
45407 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45410 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
45505 | 1 836 504 | 0 | 1 836 504 | 100 | 0 | 100 | 15 031 | 0 | 15 031 | 1 821 573 | 0 | 1 821 573 |
45506 | 70 488 | 0 | 70 488 | 0 | 0 | 0 | 30 | 0 | 30 | 70 458 | 0 | 70 458 |
45507 | 1 073 735 | 0 | 1 073 735 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 072 683 | 0 | 1 072 683 |
45509 | 190 | 0 | 190 | 215 | 0 | 215 | 176 | 0 | 176 | 229 | 0 | 229 |
45601 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45604 | 0 | 302 754 | 302 754 | 0 | 11 382 | 11 382 | 0 | 16 381 | 16 381 | 0 | 297 755 | 297 755 |
45605 | 0 | 231 358 | 231 358 | 0 | 8 698 | 8 698 | 0 | 18 295 | 18 295 | 0 | 221 761 | 221 761 |
45806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 264 037 | 0 | 264 037 | 30 | 0 | 30 | 27 | 0 | 27 | 264 040 | 0 | 264 040 |
45813 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
45814 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
45815 | 17 493 | 2 | 17 495 | 5 448 | 0 | 5 448 | 1 | 0 | 1 | 22 940 | 2 | 22 942 |
45816 | 95 | 0 | 95 | 1 | 0 | 1 | 6 | 0 | 6 | 90 | 0 | 90 |
45915 | 9 407 | 0 | 9 407 | 264 | 0 | 264 | 0 | 0 | 0 | 9 671 | 0 | 9 671 |
45920 | 9 407 | 0 | 9 407 | 264 | 0 | 264 | 0 | 0 | 0 | 9 671 | 0 | 9 671 |
474.1 | 622 | 2 233 | 2 855 | 10 311 240 | 12 801 923 | 23 113 163 | 10 311 247 | 12 801 911 | 23 113 158 | 615 | 2 245 | 2 860 |
47421 | 0 | 0 | 0 | 650 | 0 | 650 | 615 | 0 | 615 | 35 | 0 | 35 |
47423 | 10 | 0 | 10 | 5 968 | 0 | 5 968 | 5 978 | 0 | 5 978 | 0 | 0 | 0 |
47427 | 22 183 | 1 394 | 23 577 | 58 132 | 2 295 | 60 427 | 51 912 | 2 172 | 54 084 | 28 403 | 1 517 | 29 920 |
47443 | 11 084 | 0 | 11 084 | 833 | 0 | 833 | 544 | 0 | 544 | 11 373 | 0 | 11 373 |
47447 | 6 311 | 0 | 6 311 | 0 | 0 | 0 | 774 | 0 | 774 | 5 537 | 0 | 5 537 |
47450 | 90 025 | 0 | 90 025 | 0 | 0 | 0 | 986 | 0 | 986 | 89 039 | 0 | 89 039 |
47465 | 1 083 | 0 | 1 083 | 543 | 0 | 543 | 787 | 0 | 787 | 839 | 0 | 839 |
50205 | 555 219 | 0 | 555 219 | 15 265 369 | 0 | 15 265 369 | 14 870 258 | 0 | 14 870 258 | 950 330 | 0 | 950 330 |
50206 | 166 046 | 0 | 166 046 | 819 808 | 0 | 819 808 | 910 324 | 0 | 910 324 | 75 530 | 0 | 75 530 |
50207 | 2 373 | 0 | 2 373 | 15 | 0 | 15 | 1 | 0 | 1 | 2 387 | 0 | 2 387 |
50208 | 708 085 | 0 | 708 085 | 6 100 889 | 0 | 6 100 889 | 6 652 080 | 0 | 6 652 080 | 156 894 | 0 | 156 894 |
50209 | 103 044 | 0 | 103 044 | 1 420 263 | 0 | 1 420 263 | 1 454 158 | 0 | 1 454 158 | 69 149 | 0 | 69 149 |
50218 | 394 938 | 0 | 394 938 | 23 791 463 | 0 | 23 791 463 | 23 600 227 | 0 | 23 600 227 | 586 174 | 0 | 586 174 |
50221 | 24 525 | 0 | 24 525 | 10 812 | 0 | 10 812 | 20 577 | 0 | 20 577 | 14 760 | 0 | 14 760 |
50505 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
50705 | 358 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 358 |
50706 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
50718 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
50738 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
51513 | 29 191 | 0 | 29 191 | 135 | 0 | 135 | 29 326 | 0 | 29 326 | 0 | 0 | 0 |
52601 | 1 102 | 0 | 1 102 | 40 542 | 0 | 40 542 | 40 409 | 0 | 40 409 | 1 235 | 0 | 1 235 |
60302 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
60306 | 1 | 0 | 1 | 5 936 | 0 | 5 936 | 5 937 | 0 | 5 937 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 30 | 0 | 30 | 35 | 0 | 35 | 40 | 0 | 40 |
60310 | 816 | 0 | 816 | 813 | 0 | 813 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
60312 | 12 943 | 0 | 12 943 | 38 233 | 0 | 38 233 | 21 584 | 0 | 21 584 | 29 592 | 0 | 29 592 |
60314 | 0 | 83 | 83 | 0 | 1 111 | 1 111 | 0 | 712 | 712 | 0 | 482 | 482 |
60323 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 144 | 0 | 144 | 3 033 | 0 | 3 033 |
60336 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
60401 | 31 541 | 0 | 31 541 | 0 | 0 | 0 | 0 | 0 | 0 | 31 541 | 0 | 31 541 |
60804 | 168 566 | 0 | 168 566 | 0 | 0 | 0 | 0 | 0 | 0 | 168 566 | 0 | 168 566 |
60901 | 81 900 | 0 | 81 900 | 52 | 0 | 52 | 0 | 0 | 0 | 81 952 | 0 | 81 952 |
60906 | 4 255 | 0 | 4 255 | 53 | 0 | 53 | 53 | 0 | 53 | 4 255 | 0 | 4 255 |
61002 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 387 | 0 | 42 387 | 42 387 | 0 | 42 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 168 | 0 | 119 168 | 119 168 | 0 | 119 168 | 0 | 0 | 0 |
61702 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
62001 | 67 093 | 0 | 67 093 | 0 | 0 | 0 | 39 118 | 0 | 39 118 | 27 975 | 0 | 27 975 |
62102 | 19 964 | 0 | 19 964 | 1 365 | 0 | 1 365 | 1 395 | 0 | 1 395 | 19 934 | 0 | 19 934 |
70606 | 797 909 | 0 | 797 909 | 149 505 | 0 | 149 505 | 26 | 0 | 26 | 947 388 | 0 | 947 388 |
70608 | 67 718 | 0 | 67 718 | 42 849 | 0 | 42 849 | 0 | 0 | 0 | 110 567 | 0 | 110 567 |
70611 | 772 | 0 | 772 | 676 | 0 | 676 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
70614 | 0 | 0 | 0 | 35 321 | 0 | 35 321 | 35 321 | 0 | 35 321 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 721 833 | 637 683 | 10 359 516 | 73 144 261 | 13 376 732 | 86 520 993 | 72 897 889 | 13 417 598 | 86 315 487 | 9 968 205 | 596 817 | 10 565 022 |
Пассив | ||||||||||||
10207 | 842 008 | 0 | 842 008 | 83 780 | 0 | 83 780 | 83 780 | 0 | 83 780 | 842 008 | 0 | 842 008 |
10603 | 19 301 | 0 | 19 301 | 21 882 | 0 | 21 882 | 13 545 | 0 | 13 545 | 10 964 | 0 | 10 964 |
10634 | 5 581 | 0 | 5 581 | 527 | 0 | 527 | 27 | 0 | 27 | 5 081 | 0 | 5 081 |
10701 | 155 478 | 0 | 155 478 | 0 | 0 | 0 | 0 | 0 | 0 | 155 478 | 0 | 155 478 |
10801 | 116 160 | 0 | 116 160 | 0 | 0 | 0 | 0 | 0 | 0 | 116 160 | 0 | 116 160 |
30109 | 3 107 | 0 | 3 107 | 61 519 | 0 | 61 519 | 58 845 | 0 | 58 845 | 433 | 0 | 433 |
30126 | 50 | 0 | 50 | 1 412 | 0 | 1 412 | 1 542 | 0 | 1 542 | 180 | 0 | 180 |
30129 | 114 | 0 | 114 | 46 | 0 | 46 | 2 | 0 | 2 | 70 | 0 | 70 |
30222 | 0 | 0 | 0 | 0 | 44 675 | 44 675 | 0 | 44 675 | 44 675 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 34 524 | 0 | 34 524 | 312 919 | 4 521 | 317 440 | 283 770 | 4 521 | 288 291 | 5 375 | 0 | 5 375 |
30601 | 581 | 0 | 581 | 1 | 0 | 1 | 0 | 0 | 0 | 580 | 0 | 580 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31502 | 0 | 0 | 0 | 16 634 341 | 0 | 16 634 341 | 17 413 949 | 0 | 17 413 949 | 779 608 | 0 | 779 608 |
31503 | 367 627 | 0 | 367 627 | 4 851 654 | 0 | 4 851 654 | 4 484 027 | 0 | 4 484 027 | 0 | 0 | 0 |
32313 | 26 | 0 | 26 | 0 | 0 | 0 | 13 | 0 | 13 | 39 | 0 | 39 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
405 | 16 | 48 | 64 | 4 450 | 4 | 4 454 | 4 555 | 3 | 4 558 | 121 | 47 | 168 |
407 | 865 773 | 32 832 | 898 605 | 6 364 354 | 154 176 | 6 518 530 | 5 924 476 | 162 211 | 6 086 687 | 425 895 | 40 867 | 466 762 |
408.1 | 32 161 | 0 | 32 161 | 37 018 | 0 | 37 018 | 13 646 | 0 | 13 646 | 8 789 | 0 | 8 789 |
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 | 10 412 | 4 762 | 15 174 | 346 605 | 18 356 | 364 961 | 420 777 | 37 162 | 457 939 | 84 584 | 23 568 | 108 152 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 171 586 | 63 337 | 234 923 | 920 886 | 119 365 | 1 040 251 | 888 305 | 88 429 | 976 734 | 139 005 | 32 401 | 171 406 |
40820 | 3 024 | 8 842 | 11 866 | 754 | 1 091 | 1 845 | 599 | 386 | 985 | 2 869 | 8 137 | 11 006 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 157 | 1 278 | 2 435 | 1 157 | 1 278 | 2 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 50 | 0 | 50 | 51 | 0 | 51 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 1 717 | 1 717 | 0 | 1 717 | 1 717 | 0 | 0 | 0 |
42002 | 60 450 | 0 | 60 450 | 92 350 | 0 | 92 350 | 31 900 | 0 | 31 900 | 0 | 0 | 0 |
42102 | 263 000 | 0 | 263 000 | 446 750 | 0 | 446 750 | 633 750 | 0 | 633 750 | 450 000 | 0 | 450 000 |
42103 | 2 304 927 | 0 | 2 304 927 | 1 902 927 | 0 | 1 902 927 | 1 829 500 | 0 | 1 829 500 | 2 231 500 | 0 | 2 231 500 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42301 | 29 777 | 8 517 | 38 294 | 1 863 | 407 | 2 270 | 10 | 510 | 520 | 27 924 | 8 620 | 36 544 |
42303 | 6 361 | 0 | 6 361 | 4 356 | 0 | 4 356 | 1 400 | 0 | 1 400 | 3 405 | 0 | 3 405 |
42304 | 16 545 | 0 | 16 545 | 5 093 | 0 | 5 093 | 12 506 | 0 | 12 506 | 23 958 | 0 | 23 958 |
42305 | 339 536 | 2 382 | 341 918 | 16 631 | 999 | 17 630 | 46 767 | 207 | 46 974 | 369 672 | 1 590 | 371 262 |
42306 | 1 922 305 | 54 953 | 1 977 258 | 101 432 | 9 668 | 111 100 | 90 893 | 16 105 | 106 998 | 1 911 766 | 61 390 | 1 973 156 |
42307 | 77 551 | 0 | 77 551 | 0 | 0 | 0 | 0 | 0 | 0 | 77 551 | 0 | 77 551 |
42309 | 53 | 3 | 56 | 15 | 0 | 15 | 9 | 1 | 10 | 47 | 4 | 51 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 39 | 0 | 39 | 9 | 0 | 9 | 3 | 0 | 3 | 33 | 0 | 33 |
42315 | 80 | 47 | 127 | 3 | 3 | 6 | 6 | 2 | 8 | 83 | 46 | 129 |
42601 | 0 | 939 | 939 | 0 | 50 | 50 | 0 | 37 | 37 | 0 | 926 | 926 |
42606 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 0 | 0 | 0 | 4 055 | 0 | 4 055 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 11 | 30 | 41 | 0 | 1 | 1 | 0 | 2 | 2 | 11 | 31 | 42 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
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 | 3 107 | 0 | 3 107 | 445 | 0 | 445 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
45117 | 2 609 | 0 | 2 609 | 379 | 0 | 379 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
45215 | 243 258 | 0 | 243 258 | 17 312 | 0 | 17 312 | 3 222 | 0 | 3 222 | 229 168 | 0 | 229 168 |
45217 | 31 975 | 0 | 31 975 | 2 534 | 0 | 2 534 | 2 743 | 0 | 2 743 | 32 184 | 0 | 32 184 |
45415 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45417 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45515 | 245 384 | 0 | 245 384 | 404 | 0 | 404 | 443 | 0 | 443 | 245 423 | 0 | 245 423 |
45524 | 1 038 | 0 | 1 038 | 23 | 0 | 23 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
45615 | 112 164 | 0 | 112 164 | 51 732 | 0 | 51 732 | 2 514 | 0 | 2 514 | 62 946 | 0 | 62 946 |
45617 | 0 | 0 | 0 | 310 | 0 | 310 | 9 371 | 0 | 9 371 | 9 061 | 0 | 9 061 |
45818 | 281 680 | 0 | 281 680 | 34 | 0 | 34 | 5 479 | 0 | 5 479 | 287 125 | 0 | 287 125 |
45918 | 9 407 | 0 | 9 407 | 0 | 0 | 0 | 264 | 0 | 264 | 9 671 | 0 | 9 671 |
47403 | 0 | 0 | 0 | 23 034 339 | 35 860 | 23 070 199 | 23 034 339 | 35 860 | 23 070 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 314 802 | 12 456 106 | 22 770 908 | 10 314 802 | 12 456 106 | 22 770 908 | 0 | 0 | 0 |
47411 | 47 534 | 258 | 47 792 | 7 695 | 49 | 7 744 | 11 034 | 68 | 11 102 | 50 873 | 277 | 51 150 |
47416 | 82 | 5 | 87 | 2 847 | 5 | 2 852 | 2 813 | 0 | 2 813 | 48 | 0 | 48 |
47422 | 60 | 0 | 60 | 218 | 0 | 218 | 224 | 0 | 224 | 66 | 0 | 66 |
47424 | 16 | 0 | 16 | 863 | 0 | 863 | 847 | 0 | 847 | 0 | 0 | 0 |
47425 | 5 955 | 0 | 5 955 | 6 139 | 0 | 6 139 | 6 470 | 0 | 6 470 | 6 286 | 0 | 6 286 |
47426 | 23 933 | 0 | 23 933 | 27 729 | 0 | 27 729 | 13 537 | 0 | 13 537 | 9 741 | 0 | 9 741 |
47441 | 5 715 | 0 | 5 715 | 1 306 | 0 | 1 306 | 834 | 0 | 834 | 5 243 | 0 | 5 243 |
47444 | 3 728 | 1 | 3 729 | 3 728 | 1 | 3 729 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
47452 | 12 856 | 0 | 12 856 | 60 | 0 | 60 | 265 | 0 | 265 | 13 061 | 0 | 13 061 |
47466 | 4 591 | 0 | 4 591 | 1 881 | 0 | 1 881 | 1 545 | 0 | 1 545 | 4 255 | 0 | 4 255 |
47501 | 303 | 0 | 303 | 55 | 0 | 55 | 0 | 0 | 0 | 248 | 0 | 248 |
50220 | 10 931 | 0 | 10 931 | 11 498 | 0 | 11 498 | 12 796 | 0 | 12 796 | 12 229 | 0 | 12 229 |
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 | 364 | 0 | 364 | 14 | 0 | 14 | 5 | 0 | 5 | 355 | 0 | 355 |
51529 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 17 003 | 0 | 17 003 | 0 | 0 | 0 | 98 | 0 | 98 | 17 101 | 0 | 17 101 |
52602 | 0 | 0 | 0 | 22 451 | 0 | 22 451 | 22 451 | 0 | 22 451 | 0 | 0 | 0 |
60301 | 4 158 | 0 | 4 158 | 5 167 | 0 | 5 167 | 4 557 | 0 | 4 557 | 3 548 | 0 | 3 548 |
60305 | 21 497 | 0 | 21 497 | 18 981 | 0 | 18 981 | 23 468 | 0 | 23 468 | 25 984 | 0 | 25 984 |
60309 | 1 094 | 0 | 1 094 | 1 446 | 0 | 1 446 | 1 253 | 0 | 1 253 | 901 | 0 | 901 |
60311 | 5 009 | 0 | 5 009 | 18 713 | 0 | 18 713 | 13 713 | 0 | 13 713 | 9 | 0 | 9 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 1 842 | 0 | 1 842 | 587 | 0 | 587 | 6 682 | 0 | 6 682 | 7 937 | 0 | 7 937 |
60335 | 7 692 | 0 | 7 692 | 5 666 | 0 | 5 666 | 6 309 | 0 | 6 309 | 8 335 | 0 | 8 335 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 23 316 | 0 | 23 316 | 23 316 | 0 | 23 316 | 23 488 | 0 | 23 488 | 23 488 | 0 | 23 488 |
60805 | 58 540 | 0 | 58 540 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 63 181 | 0 | 63 181 |
60806 | 115 963 | 0 | 115 963 | 5 050 | 0 | 5 050 | 793 | 0 | 793 | 111 706 | 0 | 111 706 |
60903 | 26 658 | 0 | 26 658 | 26 658 | 0 | 26 658 | 27 489 | 0 | 27 489 | 27 489 | 0 | 27 489 |
61701 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
62002 | 16 178 | 0 | 16 178 | 12 661 | 0 | 12 661 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
62103 | 6 988 | 0 | 6 988 | 11 | 0 | 11 | 0 | 0 | 0 | 6 977 | 0 | 6 977 |
70601 | 573 486 | 0 | 573 486 | 168 | 0 | 168 | 201 523 | 0 | 201 523 | 774 841 | 0 | 774 841 |
70603 | 64 468 | 0 | 64 468 | 0 | 0 | 0 | 32 530 | 0 | 32 530 | 96 998 | 0 | 96 998 |
70613 | 7 882 | 0 | 7 882 | 35 320 | 0 | 35 320 | 50 570 | 0 | 50 570 | 23 132 | 0 | 23 132 |
70801 | 125 183 | 0 | 125 183 | 0 | 0 | 0 | 0 | 0 | 0 | 125 183 | 0 | 125 183 |
Итого по пассиву (баланс) | 10 182 556 | 176 960 | 10 359 516 | 65 879 414 | 12 848 332 | 78 727 746 | 66 083 972 | 12 849 280 | 78 933 252 | 10 387 114 | 177 908 | 10 565 022 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
80801 | 25 | 0 | 25 | 740 | 0 | 740 | 765 | 0 | 765 | 0 | 0 | 0 |
80901 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 397 | 0 | 397 | 745 | 0 | 745 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
85401 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 94 | 0 | 94 | 98 | 0 | 98 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 397 | 0 | 397 | 770 | 0 | 770 | 373 | 0 | 373 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
90807 | 0 | 0 | 0 | 424 251 | 0 | 424 251 | 161 673 | 0 | 161 673 | 262 578 | 0 | 262 578 |
90901 | 645 677 | 0 | 645 677 | 2 190 | 0 | 2 190 | 2 206 | 0 | 2 206 | 645 661 | 0 | 645 661 |
90902 | 133 290 | 0 | 133 290 | 1 621 | 0 | 1 621 | 429 | 0 | 429 | 134 482 | 0 | 134 482 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 39 453 | 0 | 39 453 | 0 | 0 | 0 | 0 | 0 | 0 | 39 453 | 0 | 39 453 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 135 000 | 0 | 4 135 000 | 794 000 | 0 | 794 000 | 290 000 | 0 | 290 000 | 4 639 000 | 0 | 4 639 000 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 0 | 0 | 0 | 416 000 | 0 | 416 000 | 155 000 | 0 | 155 000 | 261 000 | 0 | 261 000 |
91704 | 36 616 | 0 | 36 616 | 0 | 0 | 0 | 0 | 0 | 0 | 36 616 | 0 | 36 616 |
91801 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91802 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91803 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
99998 | 2 213 921 | 0 | 2 213 921 | 1 628 120 | 0 | 1 628 120 | 1 258 313 | 0 | 1 258 313 | 2 583 728 | 0 | 2 583 728 |
Итого по активу (баланс) | 7 572 763 | 0 | 7 572 763 | 3 266 182 | 0 | 3 266 182 | 1 867 621 | 0 | 1 867 621 | 8 971 324 | 0 | 8 971 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 980 513 | 0 | 1 980 513 | 139 224 | 0 | 139 224 | 489 835 | 0 | 489 835 | 2 331 124 | 0 | 2 331 124 |
91314 | 0 | 0 | 0 | 380 821 | 0 | 380 821 | 380 821 | 0 | 380 821 | 0 | 0 | 0 |
91315 | 46 858 | 0 | 46 858 | 13 358 | 0 | 13 358 | 8 948 | 0 | 8 948 | 42 448 | 0 | 42 448 |
91317 | 168 170 | 1 648 | 169 818 | 708 308 | 83 | 708 391 | 748 416 | 81 | 748 497 | 208 278 | 1 646 | 209 924 |
91507 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99999 | 5 358 842 | 0 | 5 358 842 | 609 309 | 0 | 609 309 | 1 638 063 | 0 | 1 638 063 | 6 387 596 | 0 | 6 387 596 |
Итого по пассиву (баланс) | 7 571 115 | 1 648 | 7 572 763 | 1 867 540 | 83 | 1 867 623 | 3 266 103 | 81 | 3 266 184 | 8 969 678 | 1 646 | 8 971 324 |
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 | 452 675 | 45 485 | 498 160 | 9 436 303 | 1 102 520 | 10 538 823 | 9 452 127 | 1 085 881 | 10 538 008 | 436 851 | 62 124 | 498 975 |
93302 | 0 | 0 | 0 | 469 446 | 35 814 | 505 260 | 469 446 | 35 814 | 505 260 | 0 | 0 | 0 |
93901 | 2 095 | 6 618 | 8 713 | 16 078 | 231 448 | 247 526 | 18 173 | 226 542 | 244 715 | 0 | 11 524 | 11 524 |
99996 | 505 788 | 0 | 505 788 | 11 301 776 | 0 | 11 301 776 | 11 298 336 | 0 | 11 298 336 | 509 228 | 0 | 509 228 |
Итого по активу (баланс) | 960 558 | 52 103 | 1 012 661 | 21 223 603 | 1 369 782 | 22 593 385 | 21 238 082 | 1 348 237 | 22 586 319 | 946 079 | 73 648 | 1 019 727 |
Пассив | ||||||||||||
96301 | 0 | 497 059 | 497 059 | 0 | 10 546 828 | 10 546 828 | 0 | 10 547 509 | 10 547 509 | 0 | 497 740 | 497 740 |
96302 | 0 | 0 | 0 | 0 | 506 970 | 506 970 | 0 | 506 970 | 506 970 | 0 | 0 | 0 |
96901 | 6 634 | 2 095 | 8 729 | 181 679 | 62 859 | 244 538 | 186 534 | 60 764 | 247 298 | 11 489 | 0 | 11 489 |
99997 | 506 873 | 0 | 506 873 | 11 287 983 | 0 | 11 287 983 | 11 291 608 | 0 | 11 291 608 | 510 498 | 0 | 510 498 |
Итого по пассиву (баланс) | 513 507 | 499 154 | 1 012 661 | 11 469 662 | 11 116 657 | 22 586 319 | 11 478 142 | 11 115 243 | 22 593 385 | 521 987 | 497 740 | 1 019 727 |
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