Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
"Национальный инвестиционно-промышленный банк" (Акционерное Общество)
Регистрационный номер
3077
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 | 1 621 | 0 | 1 621 | 813 | 0 | 813 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
20202 | 60 861 | 100 459 | 161 320 | 531 263 | 157 314 | 688 577 | 532 559 | 237 344 | 769 903 | 59 565 | 20 429 | 79 994 |
20208 | 4 174 | 0 | 4 174 | 22 484 | 0 | 22 484 | 21 938 | 0 | 21 938 | 4 720 | 0 | 4 720 |
20209 | 214 | 0 | 214 | 357 814 | 32 826 | 390 640 | 358 028 | 32 826 | 390 854 | 0 | 0 | 0 |
30102 | 89 875 | 0 | 89 875 | 9 824 557 | 0 | 9 824 557 | 9 816 780 | 0 | 9 816 780 | 97 652 | 0 | 97 652 |
30110 | 37 372 | 33 719 | 71 091 | 34 703 | 71 456 | 106 159 | 34 420 | 73 877 | 108 297 | 37 655 | 31 298 | 68 953 |
30114 | 0 | 708 135 | 708 135 | 0 | 2 712 463 | 2 712 463 | 0 | 2 410 934 | 2 410 934 | 0 | 1 009 664 | 1 009 664 |
30202 | 60 213 | 0 | 60 213 | 373 | 0 | 373 | 0 | 0 | 0 | 60 586 | 0 | 60 586 |
30204 | 42 891 | 0 | 42 891 | 830 | 0 | 830 | 0 | 0 | 0 | 43 721 | 0 | 43 721 |
30221 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30233 | 2 350 | 0 | 2 350 | 29 812 | 151 | 29 963 | 30 791 | 151 | 30 942 | 1 371 | 0 | 1 371 |
30402 | 253 | 0 | 253 | 7 237 716 | 0 | 7 237 716 | 7 237 871 | 0 | 7 237 871 | 98 | 0 | 98 |
30404 | 0 | 0 | 0 | 4 669 252 | 0 | 4 669 252 | 4 669 252 | 0 | 4 669 252 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 996 931 | 0 | 996 931 | 996 931 | 0 | 996 931 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 175 | 1 175 | 0 | 140 | 140 | 0 | 17 | 17 | 0 | 1 298 | 1 298 |
32308 | 0 | 7 434 | 7 434 | 0 | 373 | 373 | 0 | 160 | 160 | 0 | 7 647 | 7 647 |
44606 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45203 | 96 000 | 0 | 96 000 | 125 421 | 0 | 125 421 | 121 421 | 0 | 121 421 | 100 000 | 0 | 100 000 |
45204 | 74 105 | 0 | 74 105 | 6 019 | 0 | 6 019 | 70 622 | 0 | 70 622 | 9 502 | 0 | 9 502 |
45205 | 56 500 | 49 329 | 105 829 | 150 150 | 4 766 | 154 916 | 3 000 | 12 558 | 15 558 | 203 650 | 41 537 | 245 187 |
45206 | 1 687 870 | 298 981 | 1 986 851 | 101 420 | 26 003 | 127 423 | 83 960 | 5 447 | 89 407 | 1 705 330 | 319 537 | 2 024 867 |
45207 | 1 024 683 | 40 400 | 1 065 083 | 61 201 | 2 123 | 63 324 | 21 949 | 519 | 22 468 | 1 063 935 | 42 004 | 1 105 939 |
45208 | 2 404 715 | 0 | 2 404 715 | 503 500 | 0 | 503 500 | 260 019 | 0 | 260 019 | 2 648 196 | 0 | 2 648 196 |
45504 | 1 768 | 0 | 1 768 | 150 | 0 | 150 | 184 | 0 | 184 | 1 734 | 0 | 1 734 |
45505 | 7 989 | 11 745 | 19 734 | 1 218 | 63 057 | 64 275 | 815 | 165 | 980 | 8 392 | 74 637 | 83 029 |
45506 | 276 564 | 40 764 | 317 328 | 24 250 | 4 310 | 28 560 | 2 437 | 797 | 3 234 | 298 377 | 44 277 | 342 654 |
45507 | 73 078 | 41 913 | 114 991 | 0 | 2 311 | 2 311 | 1 288 | 457 | 1 745 | 71 790 | 43 767 | 115 557 |
45509 | 1 645 | 1 008 | 2 653 | 1 572 | 3 885 | 5 457 | 2 111 | 2 636 | 4 747 | 1 106 | 2 257 | 3 363 |
47002 | 55 226 | 0 | 55 226 | 48 226 | 0 | 48 226 | 87 357 | 0 | 87 357 | 16 095 | 0 | 16 095 |
47404 | 0 | 0 | 0 | 3 966 891 | 4 170 364 | 8 137 255 | 3 966 891 | 4 170 364 | 8 137 255 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 534 771 | 15 314 100 | 28 848 871 | 13 221 772 | 15 314 100 | 28 535 872 | 312 999 | 0 | 312 999 |
47417 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
47423 | 2 337 | 0 | 2 337 | 303 | 13 009 | 13 312 | 316 | 13 009 | 13 325 | 2 324 | 0 | 2 324 |
47427 | 88 738 | 144 | 88 882 | 5 136 | 260 | 5 396 | 23 551 | 55 | 23 606 | 70 323 | 349 | 70 672 |
50104 | 0 | 0 | 0 | 3 785 295 | 0 | 3 785 295 | 3 785 295 | 0 | 3 785 295 | 0 | 0 | 0 |
50105 | 45 717 | 0 | 45 717 | 966 842 | 0 | 966 842 | 758 125 | 0 | 758 125 | 254 434 | 0 | 254 434 |
50106 | 302 724 | 177 275 | 479 999 | 1 419 608 | 595 258 | 2 014 866 | 1 561 077 | 772 533 | 2 333 610 | 161 255 | 0 | 161 255 |
50107 | 0 | 0 | 0 | 4 497 352 | 0 | 4 497 352 | 3 960 375 | 0 | 3 960 375 | 536 977 | 0 | 536 977 |
50118 | 811 467 | 0 | 811 467 | 4 407 993 | 775 574 | 5 183 567 | 4 609 203 | 579 108 | 5 188 311 | 610 257 | 196 466 | 806 723 |
50121 | 3 748 | 0 | 3 748 | 4 513 | 0 | 4 513 | 3 522 | 0 | 3 522 | 4 739 | 0 | 4 739 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50606 | 0 | 0 | 0 | 43 875 | 0 | 43 875 | 43 875 | 0 | 43 875 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 3 | 0 | 3 | 181 | 0 | 181 | 175 | 0 | 175 | 9 | 0 | 9 |
51401 | 199 411 | 0 | 199 411 | 256 589 | 0 | 256 589 | 456 000 | 0 | 456 000 | 0 | 0 | 0 |
51402 | 90 268 | 0 | 90 268 | 74 967 | 0 | 74 967 | 165 235 | 0 | 165 235 | 0 | 0 | 0 |
51403 | 321 783 | 0 | 321 783 | 96 877 | 0 | 96 877 | 324 064 | 0 | 324 064 | 94 596 | 0 | 94 596 |
51404 | 249 233 | 0 | 249 233 | 435 209 | 0 | 435 209 | 614 294 | 0 | 614 294 | 70 148 | 0 | 70 148 |
51405 | 0 | 0 | 0 | 211 170 | 0 | 211 170 | 211 170 | 0 | 211 170 | 0 | 0 | 0 |
60308 | 177 | 0 | 177 | 223 | 0 | 223 | 226 | 0 | 226 | 174 | 0 | 174 |
60310 | 223 | 0 | 223 | 710 | 0 | 710 | 438 | 0 | 438 | 495 | 0 | 495 |
60312 | 4 361 | 0 | 4 361 | 8 622 | 0 | 8 622 | 10 197 | 0 | 10 197 | 2 786 | 0 | 2 786 |
60314 | 0 | 594 | 594 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 594 | 594 |
60323 | 44 | 0 | 44 | 5 | 0 | 5 | 7 | 0 | 7 | 42 | 0 | 42 |
60401 | 817 844 | 0 | 817 844 | 182 | 0 | 182 | 1 278 | 0 | 1 278 | 816 748 | 0 | 816 748 |
60701 | 534 | 0 | 534 | 1 716 | 0 | 1 716 | 182 | 0 | 182 | 2 068 | 0 | 2 068 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 383 | 0 | 383 | 379 | 0 | 379 | 389 | 0 | 389 | 373 | 0 | 373 |
61009 | 349 | 0 | 349 | 88 | 0 | 88 | 107 | 0 | 107 | 330 | 0 | 330 |
61209 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 226 380 | 0 | 7 226 380 | 7 226 380 | 0 | 7 226 380 | 0 | 0 | 0 |
61403 | 5 653 | 585 | 6 238 | 444 | 39 | 483 | 752 | 130 | 882 | 5 345 | 494 | 5 839 |
70606 | 627 285 | 0 | 627 285 | 187 684 | 0 | 187 684 | 512 | 0 | 512 | 814 457 | 0 | 814 457 |
70607 | 13 844 | 0 | 13 844 | 20 029 | 0 | 20 029 | 8 790 | 0 | 8 790 | 25 083 | 0 | 25 083 |
70608 | 816 761 | 0 | 816 761 | 267 408 | 0 | 267 408 | 0 | 0 | 0 | 1 084 169 | 0 | 1 084 169 |
70611 | 5 345 | 0 | 5 345 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
Итого по активу (баланс) | 10 586 133 | 1 513 660 | 12 099 793 | 66 296 686 | 23 949 817 | 90 246 503 | 65 402 240 | 23 627 222 | 89 029 462 | 11 480 579 | 1 836 255 | 13 316 834 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 564 364 | 0 | 564 364 | 0 | 0 | 0 | 0 | 0 | 0 | 564 364 | 0 | 564 364 |
10701 | 36 852 | 0 | 36 852 | 0 | 0 | 0 | 0 | 0 | 0 | 36 852 | 0 | 36 852 |
10801 | 226 642 | 0 | 226 642 | 0 | 0 | 0 | 0 | 0 | 0 | 226 642 | 0 | 226 642 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 32 | 1 | 33 | 105 327 | 37 127 | 142 454 | 105 334 | 37 129 | 142 463 | 39 | 3 | 42 |
30408 | 0 | 0 | 0 | 797 046 | 0 | 797 046 | 797 046 | 0 | 797 046 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 141 031 | 0 | 141 031 | 141 131 | 0 | 141 131 | 104 | 0 | 104 |
31302 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 255 000 | 0 | 255 000 | 40 000 | 0 | 40 000 |
31303 | 320 000 | 0 | 320 000 | 485 000 | 0 | 485 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 945 478 | 0 | 945 478 | 945 478 | 0 | 945 478 | 0 | 0 | 0 |
31503 | 163 650 | 0 | 163 650 | 163 650 | 0 | 163 650 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 486 522 | 0 | 486 522 | 3 160 526 | 0 | 3 160 526 | 3 342 564 | 0 | 3 342 564 | 668 560 | 0 | 668 560 |
40502 | 212 824 | 21 298 | 234 122 | 277 829 | 227 773 | 505 602 | 292 222 | 214 015 | 506 237 | 227 217 | 7 540 | 234 757 |
40701 | 11 356 | 5 713 | 17 069 | 524 823 | 28 660 | 553 483 | 556 450 | 32 917 | 589 367 | 42 983 | 9 970 | 52 953 |
40702 | 1 434 073 | 450 930 | 1 885 003 | 4 768 984 | 377 936 | 5 146 920 | 5 413 898 | 351 879 | 5 765 777 | 2 078 987 | 424 873 | 2 503 860 |
40703 | 1 341 | 0 | 1 341 | 8 013 | 0 | 8 013 | 10 884 | 0 | 10 884 | 4 212 | 0 | 4 212 |
40802 | 4 121 | 0 | 4 121 | 62 072 | 0 | 62 072 | 63 115 | 0 | 63 115 | 5 164 | 0 | 5 164 |
40807 | 216 | 33 | 249 | 21 | 0 | 21 | 0 | 3 | 3 | 195 | 36 | 231 |
40817 | 54 396 | 60 065 | 114 461 | 231 806 | 171 137 | 402 943 | 268 020 | 146 653 | 414 673 | 90 610 | 35 581 | 126 191 |
40820 | 1 921 | 1 907 | 3 828 | 843 | 2 827 | 3 670 | 759 | 2 849 | 3 608 | 1 837 | 1 929 | 3 766 |
40905 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 360 | 422 | 782 | 360 | 422 | 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 7 654 | 0 | 7 654 | 7 593 | 0 | 7 593 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 426 | 1 206 | 1 632 | 426 | 1 206 | 1 632 | 0 | 0 | 0 |
40913 | 1 | 12 | 13 | 219 | 496 | 715 | 218 | 484 | 702 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 559 000 | 0 | 559 000 | 101 500 | 0 | 101 500 | 312 000 | 0 | 312 000 | 769 500 | 0 | 769 500 |
42007 | 494 400 | 0 | 494 400 | 0 | 0 | 0 | 0 | 0 | 0 | 494 400 | 0 | 494 400 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 138 000 | 0 | 138 000 |
42105 | 284 529 | 0 | 284 529 | 3 500 | 0 | 3 500 | 127 | 0 | 127 | 281 156 | 0 | 281 156 |
42106 | 647 475 | 293 627 | 941 102 | 192 525 | 4 131 | 196 656 | 28 120 | 35 013 | 63 133 | 483 070 | 324 509 | 807 579 |
42107 | 620 851 | 0 | 620 851 | 0 | 0 | 0 | 22 565 | 0 | 22 565 | 643 416 | 0 | 643 416 |
42301 | 2 333 | 8 261 | 10 594 | 2 583 | 2 478 | 5 061 | 4 997 | 2 709 | 7 706 | 4 747 | 8 492 | 13 239 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 6 685 | 0 | 6 685 |
42303 | 77 615 | 16 982 | 94 597 | 83 547 | 17 016 | 100 563 | 24 344 | 34 760 | 59 104 | 18 412 | 34 726 | 53 138 |
42304 | 28 171 | 40 030 | 68 201 | 6 278 | 4 664 | 10 942 | 4 578 | 12 584 | 17 162 | 26 471 | 47 950 | 74 421 |
42305 | 427 916 | 294 654 | 722 570 | 58 657 | 17 777 | 76 434 | 52 903 | 64 680 | 117 583 | 422 162 | 341 557 | 763 719 |
42306 | 110 521 | 969 550 | 1 080 071 | 325 | 19 898 | 20 223 | 4 157 | 107 787 | 111 944 | 114 353 | 1 057 439 | 1 171 792 |
42309 | 959 | 928 | 1 887 | 116 | 23 | 139 | 47 | 103 | 150 | 890 | 1 008 | 1 898 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42609 | 27 | 35 | 62 | 0 | 0 | 0 | 0 | 3 | 3 | 27 | 38 | 65 |
43201 | 6 022 | 3 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 3 | 6 025 |
43801 | 57 | 6 | 63 | 2 | 0 | 2 | 0 | 1 | 1 | 55 | 7 | 62 |
45215 | 73 123 | 0 | 73 123 | 77 299 | 0 | 77 299 | 82 906 | 0 | 82 906 | 78 730 | 0 | 78 730 |
45515 | 3 939 | 0 | 3 939 | 3 233 | 0 | 3 233 | 6 428 | 0 | 6 428 | 7 134 | 0 | 7 134 |
47403 | 13 | 0 | 13 | 11 218 489 | 0 | 11 218 489 | 11 218 498 | 0 | 11 218 498 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 101 635 | 11 679 167 | 28 780 802 | 17 101 635 | 11 679 167 | 28 780 802 | 0 | 0 | 0 |
47411 | 20 179 | 18 761 | 38 940 | 4 381 | 6 716 | 11 097 | 5 019 | 11 167 | 16 186 | 20 817 | 23 212 | 44 029 |
47416 | 1 392 | 2 979 | 4 371 | 1 292 671 | 3 464 | 1 296 135 | 1 292 748 | 485 | 1 293 233 | 1 469 | 0 | 1 469 |
47422 | 442 | 0 | 442 | 3 656 | 104 486 | 108 142 | 3 274 | 104 486 | 107 760 | 60 | 0 | 60 |
47425 | 5 869 | 0 | 5 869 | 1 520 | 0 | 1 520 | 918 | 0 | 918 | 5 267 | 0 | 5 267 |
47426 | 33 923 | 4 592 | 38 515 | 26 407 | 259 | 26 666 | 24 178 | 1 335 | 25 513 | 31 694 | 5 668 | 37 362 |
50120 | 15 758 | 0 | 15 758 | 6 939 | 0 | 6 939 | 19 523 | 0 | 19 523 | 28 342 | 0 | 28 342 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 813 | 0 | 813 | 2 434 | 0 | 2 434 |
52301 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 81 | 81 |
52305 | 75 000 | 316 791 | 391 791 | 0 | 4 155 | 4 155 | 15 000 | 31 676 | 46 676 | 90 000 | 344 312 | 434 312 |
52306 | 20 934 | 7 356 | 28 290 | 0 | 7 661 | 7 661 | 0 | 7 952 | 7 952 | 20 934 | 7 647 | 28 581 |
52406 | 0 | 0 | 0 | 251 | 7 582 | 7 833 | 251 | 7 582 | 7 833 | 0 | 0 | 0 |
52501 | 2 030 | 1 039 | 3 069 | 1 | 14 | 15 | 718 | 1 379 | 2 097 | 2 747 | 2 404 | 5 151 |
60301 | 2 034 | 0 | 2 034 | 3 979 | 0 | 3 979 | 3 321 | 0 | 3 321 | 1 376 | 0 | 1 376 |
60305 | 239 | 0 | 239 | 2 910 | 0 | 2 910 | 5 013 | 0 | 5 013 | 2 342 | 0 | 2 342 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 0 | 0 | 0 | 46 | 0 | 46 | 93 | 0 | 93 |
60311 | 8 869 | 0 | 8 869 | 19 845 | 0 | 19 845 | 10 976 | 0 | 10 976 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 27 599 | 0 | 27 599 | 1 022 | 0 | 1 022 | 1 402 | 0 | 1 402 | 27 979 | 0 | 27 979 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 399 | 0 | 399 | 74 | 0 | 74 | 81 | 0 | 81 | 406 | 0 | 406 |
70601 | 613 606 | 0 | 613 606 | 168 | 0 | 168 | 254 060 | 0 | 254 060 | 867 498 | 0 | 867 498 |
70602 | 16 229 | 0 | 16 229 | 4 498 | 0 | 4 498 | 4 144 | 0 | 4 144 | 15 875 | 0 | 15 875 |
70603 | 871 187 | 0 | 871 187 | 0 | 0 | 0 | 207 100 | 0 | 207 100 | 1 078 287 | 0 | 1 078 287 |
70801 | 35 244 | 0 | 35 244 | 0 | 0 | 0 | 0 | 0 | 0 | 35 244 | 0 | 35 244 |
Итого по пассиву (баланс) | 9 584 162 | 2 515 631 | 12 099 793 | 42 132 172 | 12 727 791 | 54 859 963 | 43 185 859 | 12 891 145 | 56 077 004 | 10 637 849 | 2 678 985 | 13 316 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 75 000 | 7 434 | 82 434 | 0 | 7 956 | 7 956 | 0 | 7 662 | 7 662 | 75 000 | 7 728 | 82 728 |
90901 | 55 855 | 0 | 55 855 | 27 685 | 0 | 27 685 | 21 498 | 0 | 21 498 | 62 042 | 0 | 62 042 |
90902 | 57 011 | 0 | 57 011 | 8 448 | 0 | 8 448 | 1 642 | 0 | 1 642 | 63 817 | 0 | 63 817 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 1 049 | 1 049 | 0 | 0 | 0 | 0 | 1 049 | 1 049 | 0 | 0 | 0 |
91411 | 603 372 | 0 | 603 372 | 324 869 | 0 | 324 869 | 928 241 | 0 | 928 241 | 0 | 0 | 0 |
91414 | 2 105 399 | 1 147 504 | 3 252 903 | 169 477 | 248 770 | 418 247 | 49 139 | 14 806 | 63 945 | 2 225 737 | 1 381 468 | 3 607 205 |
91417 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
99998 | 7 521 301 | 0 | 7 521 301 | 871 999 | 0 | 871 999 | 1 499 858 | 0 | 1 499 858 | 6 893 442 | 0 | 6 893 442 |
Итого по активу (баланс) | 10 417 945 | 1 155 987 | 11 573 932 | 1 802 478 | 256 726 | 2 059 204 | 2 500 378 | 23 517 | 2 523 895 | 9 720 045 | 1 389 196 | 11 109 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
91311 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 934 | 0 | 35 934 |
91312 | 3 778 971 | 687 565 | 4 466 536 | 523 305 | 293 693 | 816 998 | 124 943 | 243 168 | 368 111 | 3 380 609 | 637 040 | 4 017 649 |
91314 | 61 426 | 0 | 61 426 | 97 127 | 0 | 97 127 | 53 595 | 0 | 53 595 | 17 894 | 0 | 17 894 |
91315 | 1 180 354 | 1 042 785 | 2 223 139 | 208 280 | 207 834 | 416 114 | 123 932 | 274 170 | 398 102 | 1 096 006 | 1 109 121 | 2 205 127 |
91316 | 168 434 | 136 | 168 570 | 157 151 | 1 | 157 152 | 250 | 7 | 257 | 11 533 | 142 | 11 675 |
91317 | 492 468 | 30 058 | 522 526 | 7 116 | 4 149 | 11 265 | 29 376 | 6 356 | 35 732 | 514 728 | 32 265 | 546 993 |
91507 | 58 170 | 0 | 58 170 | 0 | 0 | 0 | 0 | 0 | 0 | 58 170 | 0 | 58 170 |
99999 | 4 052 631 | 0 | 4 052 631 | 1 022 900 | 0 | 1 022 900 | 1 186 068 | 0 | 1 186 068 | 4 215 799 | 0 | 4 215 799 |
Итого по пассиву (баланс) | 9 813 388 | 1 760 544 | 11 573 932 | 2 017 082 | 505 677 | 2 522 759 | 1 534 367 | 523 701 | 2 058 068 | 9 330 673 | 1 778 568 | 11 109 241 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 063 | 1 115 783 | 1 164 846 | 67 297 | 15 084 644 | 15 151 941 | 116 062 | 15 322 981 | 15 439 043 | 298 | 877 446 | 877 744 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 919 | 0 | 1 919 | 100 787 | 0 | 100 787 | 91 336 | 0 | 91 336 | 11 370 | 0 | 11 370 |
Итого по активу (баланс) | 50 982 | 1 115 783 | 1 166 765 | 168 084 | 15 084 644 | 15 252 728 | 207 398 | 15 322 981 | 15 530 379 | 11 668 | 877 446 | 889 114 |
Пассив | ||||||||||||
96001 | 1 117 701 | 49 059 | 1 166 760 | 15 258 894 | 175 353 | 15 434 247 | 15 029 687 | 126 908 | 15 156 595 | 888 494 | 614 | 889 108 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 44 366 | 0 | 44 366 | 44 367 | 0 | 44 367 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 1 117 706 | 49 059 | 1 166 765 | 15 303 260 | 175 353 | 15 478 613 | 15 074 054 | 126 908 | 15 200 962 | 888 500 | 614 | 889 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 168,0000 | 0 | 0 | 187,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 7 946 966,0000 | 0 | 0 | 1 570 503,0000 | 0 | 0 | 1 154 843,0000 | 0 | 0 | 8 362 626,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 946 993,0000 | 0 | 0 | 1 570 701,0000 | 0 | 0 | 1 155 060,0000 | 0 | 0 | 8 362 634,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 522 534,0000 | 0 | 0 | 139 000,0000 | 0 | 0 | 5 600,0000 | 0 | 0 | 7 389 134,0000 |
98050 | 0 | 0 | 76 954,0000 | 0 | 0 | 1 261 931,0000 | 0 | 0 | 1 797 369,0000 | 0 | 0 | 612 392,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 144 600,0000 | 0 | 0 | 144 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 347 505,0000 | 0 | 0 | 242 001,0000 | 0 | 0 | 255 604,0000 | 0 | 0 | 361 108,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 946 993,0000 | 0 | 0 | 1 787 532,0000 | 0 | 0 | 2 203 173,0000 | 0 | 0 | 8 362 634,0000 |
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