Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
20202 | 73 187 | 67 729 | 140 916 | 551 206 | 136 248 | 687 454 | 588 541 | 168 808 | 757 349 | 35 852 | 35 169 | 71 021 |
20208 | 5 983 | 0 | 5 983 | 24 011 | 0 | 24 011 | 25 658 | 0 | 25 658 | 4 336 | 0 | 4 336 |
20209 | 3 656 | 0 | 3 656 | 353 656 | 50 456 | 404 112 | 357 312 | 49 739 | 407 051 | 0 | 717 | 717 |
30102 | 59 981 | 0 | 59 981 | 13 381 543 | 0 | 13 381 543 | 13 246 303 | 0 | 13 246 303 | 195 221 | 0 | 195 221 |
30110 | 33 493 | 33 949 | 67 442 | 29 317 | 106 922 | 136 239 | 31 414 | 16 787 | 48 201 | 31 396 | 124 084 | 155 480 |
30114 | 0 | 1 162 197 | 1 162 197 | 0 | 3 668 490 | 3 668 490 | 0 | 4 386 840 | 4 386 840 | 0 | 443 847 | 443 847 |
30202 | 58 797 | 0 | 58 797 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 61 493 | 0 | 61 493 |
30204 | 40 048 | 0 | 40 048 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 43 748 | 0 | 43 748 |
30221 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
30233 | 1 459 | 0 | 1 459 | 25 429 | 243 | 25 672 | 23 656 | 243 | 23 899 | 3 232 | 0 | 3 232 |
30402 | 73 | 0 | 73 | 5 476 138 | 400 366 | 5 876 504 | 5 476 053 | 400 366 | 5 876 419 | 158 | 0 | 158 |
30404 | 0 | 0 | 0 | 3 264 678 | 200 183 | 3 464 861 | 3 264 678 | 200 183 | 3 464 861 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 271 214 | 0 | 271 214 | 271 214 | 0 | 271 214 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 1 240 | 1 240 | 0 | 0 | 0 | 0 | 1 240 | 1 240 | 0 | 0 | 0 |
32005 | 0 | 11 157 | 11 157 | 0 | 217 | 217 | 0 | 4 650 | 4 650 | 0 | 6 724 | 6 724 |
32006 | 0 | 10 331 | 10 331 | 0 | 268 | 268 | 0 | 711 | 711 | 0 | 9 888 | 9 888 |
32201 | 0 | 1 313 | 1 313 | 0 | 72 | 72 | 0 | 97 | 97 | 0 | 1 288 | 1 288 |
32308 | 0 | 7 810 | 7 810 | 0 | 202 | 202 | 0 | 537 | 537 | 0 | 7 475 | 7 475 |
44606 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45203 | 995 450 | 0 | 995 450 | 180 000 | 0 | 180 000 | 1 125 450 | 0 | 1 125 450 | 50 000 | 0 | 50 000 |
45204 | 229 775 | 0 | 229 775 | 10 724 | 0 | 10 724 | 226 207 | 0 | 226 207 | 14 292 | 0 | 14 292 |
45205 | 409 650 | 15 752 | 425 402 | 1 000 | 816 | 1 816 | 3 000 | 14 637 | 17 637 | 407 650 | 1 931 | 409 581 |
45206 | 1 495 150 | 321 640 | 1 816 790 | 97 500 | 142 605 | 240 105 | 79 720 | 101 612 | 181 332 | 1 512 930 | 362 633 | 1 875 563 |
45207 | 1 197 894 | 42 793 | 1 240 687 | 114 123 | 1 146 | 115 269 | 41 259 | 3 035 | 44 294 | 1 270 758 | 40 904 | 1 311 662 |
45208 | 2 699 355 | 0 | 2 699 355 | 302 400 | 0 | 302 400 | 8 850 | 0 | 8 850 | 2 992 905 | 0 | 2 992 905 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 497 | 0 | 497 | 3 | 0 | 3 |
45504 | 1 471 | 0 | 1 471 | 2 500 | 0 | 2 500 | 696 | 0 | 696 | 3 275 | 0 | 3 275 |
45505 | 9 262 | 75 143 | 84 405 | 1 045 | 2 929 | 3 974 | 2 424 | 26 081 | 28 505 | 7 883 | 51 991 | 59 874 |
45506 | 295 573 | 44 555 | 340 128 | 7 920 | 2 071 | 9 991 | 3 347 | 10 420 | 13 767 | 300 146 | 36 206 | 336 352 |
45507 | 71 176 | 44 667 | 115 843 | 2 700 | 1 254 | 3 954 | 1 250 | 3 088 | 4 338 | 72 626 | 42 833 | 115 459 |
45509 | 1 246 | 2 610 | 3 856 | 1 950 | 3 263 | 5 213 | 1 974 | 3 183 | 5 157 | 1 222 | 2 690 | 3 912 |
45815 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 55 | 55 |
47404 | 0 | 0 | 0 | 7 355 780 | 7 378 988 | 14 734 768 | 7 355 780 | 7 378 988 | 14 734 768 | 0 | 0 | 0 |
47408 | 1 181 158 | 0 | 1 181 158 | 13 237 154 | 16 706 492 | 29 943 646 | 14 129 980 | 16 706 492 | 30 836 472 | 288 332 | 0 | 288 332 |
47417 | 30 | 0 | 30 | 286 001 | 0 | 286 001 | 286 001 | 0 | 286 001 | 30 | 0 | 30 |
47423 | 2 324 | 0 | 2 324 | 19 942 | 8 795 | 28 737 | 19 942 | 8 795 | 28 737 | 2 324 | 0 | 2 324 |
47427 | 59 267 | 202 | 59 469 | 5 903 | 101 | 6 004 | 1 540 | 62 | 1 602 | 63 630 | 241 | 63 871 |
50104 | 0 | 0 | 0 | 2 719 264 | 0 | 2 719 264 | 2 719 264 | 0 | 2 719 264 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 102 193 | 0 | 102 193 | 0 | 0 | 0 | 102 193 | 0 | 102 193 |
50106 | 61 569 | 0 | 61 569 | 2 983 772 | 1 596 592 | 4 580 364 | 2 833 958 | 1 596 592 | 4 430 550 | 211 383 | 0 | 211 383 |
50107 | 343 432 | 0 | 343 432 | 3 317 006 | 0 | 3 317 006 | 3 414 304 | 0 | 3 414 304 | 246 134 | 0 | 246 134 |
50118 | 756 042 | 0 | 756 042 | 5 123 392 | 1 605 503 | 6 728 895 | 5 184 307 | 1 409 163 | 6 593 470 | 695 127 | 196 340 | 891 467 |
50121 | 1 909 | 0 | 1 909 | 3 007 | 0 | 3 007 | 1 413 | 0 | 1 413 | 3 503 | 0 | 3 503 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 3 | 0 | 3 | 173 | 0 | 173 | 172 | 0 | 172 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 396 078 | 0 | 396 078 | 396 078 | 0 | 396 078 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 180 125 | 325 936 | 506 061 | 180 125 | 248 752 | 428 877 | 0 | 77 184 | 77 184 |
51403 | 25 000 | 261 866 | 286 866 | 244 095 | 256 263 | 500 358 | 269 095 | 36 334 | 305 429 | 0 | 481 795 | 481 795 |
51404 | 0 | 0 | 0 | 1 094 985 | 0 | 1 094 985 | 1 094 985 | 0 | 1 094 985 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 1 279 285 | 0 | 1 279 285 | 942 996 | 0 | 942 996 | 336 289 | 0 | 336 289 |
60302 | 35 | 0 | 35 | 6 301 | 0 | 6 301 | 112 | 0 | 112 | 6 224 | 0 | 6 224 |
60308 | 55 | 0 | 55 | 305 | 0 | 305 | 190 | 0 | 190 | 170 | 0 | 170 |
60310 | 175 | 0 | 175 | 619 | 0 | 619 | 541 | 0 | 541 | 253 | 0 | 253 |
60312 | 4 346 | 0 | 4 346 | 27 563 | 0 | 27 563 | 6 022 | 0 | 6 022 | 25 887 | 0 | 25 887 |
60314 | 0 | 594 | 594 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 594 | 594 |
60323 | 38 | 0 | 38 | 10 | 0 | 10 | 8 | 0 | 8 | 40 | 0 | 40 |
60347 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
60401 | 818 285 | 0 | 818 285 | 230 | 0 | 230 | 0 | 0 | 0 | 818 515 | 0 | 818 515 |
60701 | 539 | 0 | 539 | 687 | 0 | 687 | 229 | 0 | 229 | 997 | 0 | 997 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 361 | 0 | 361 | 358 | 0 | 358 | 358 | 0 | 358 | 361 | 0 | 361 |
61009 | 96 | 0 | 96 | 98 | 0 | 98 | 123 | 0 | 123 | 71 | 0 | 71 |
61210 | 0 | 0 | 0 | 6 585 135 | 247 711 | 6 832 846 | 6 585 135 | 247 711 | 6 832 846 | 0 | 0 | 0 |
61403 | 4 595 | 379 | 4 974 | 1 684 | 254 | 1 938 | 698 | 154 | 852 | 5 581 | 479 | 6 060 |
70606 | 996 080 | 0 | 996 080 | 150 230 | 0 | 150 230 | 572 | 0 | 572 | 1 145 738 | 0 | 1 145 738 |
70607 | 17 048 | 0 | 17 048 | 15 412 | 0 | 15 412 | 11 195 | 0 | 11 195 | 21 265 | 0 | 21 265 |
70608 | 1 596 655 | 0 | 1 596 655 | 302 971 | 0 | 302 971 | 0 | 0 | 0 | 1 899 626 | 0 | 1 899 626 |
70611 | 8 302 | 0 | 8 302 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 2 078 | 0 | 2 078 |
Итого по активу (баланс) | 13 781 068 | 2 105 927 | 15 886 995 | 69 895 525 | 32 844 699 | 102 740 224 | 70 671 167 | 33 025 558 | 103 696 725 | 13 005 426 | 1 925 068 | 14 930 494 |
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 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 252 673 | 0 | 252 673 | 0 | 0 | 0 | 0 | 0 | 0 | 252 673 | 0 | 252 673 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 38 | 3 | 41 | 99 821 | 31 418 | 131 239 | 99 823 | 31 418 | 131 241 | 40 | 3 | 43 |
30408 | 0 | 0 | 0 | 718 192 | 0 | 718 192 | 718 192 | 0 | 718 192 | 0 | 0 | 0 |
30601 | 104 | 0 | 104 | 619 909 | 200 176 | 820 085 | 619 939 | 200 176 | 820 115 | 134 | 0 | 134 |
31203 | 285 450 | 0 | 285 450 | 285 450 | 0 | 285 450 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 950 000 | 0 | 950 000 | 1 045 000 | 0 | 1 045 000 | 295 000 | 0 | 295 000 |
32901 | 471 052 | 0 | 471 052 | 5 347 546 | 0 | 5 347 546 | 5 629 243 | 0 | 5 629 243 | 752 749 | 0 | 752 749 |
40502 | 321 622 | 421 413 | 743 035 | 447 262 | 434 228 | 881 490 | 348 002 | 39 729 | 387 731 | 222 362 | 26 914 | 249 276 |
40503 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40701 | 89 999 | 2 310 | 92 309 | 1 016 155 | 547 944 | 1 564 099 | 990 044 | 549 679 | 1 539 723 | 63 888 | 4 045 | 67 933 |
40702 | 2 850 065 | 1 424 437 | 4 274 502 | 7 910 889 | 2 125 909 | 10 036 798 | 7 147 664 | 1 147 368 | 8 295 032 | 2 086 840 | 445 896 | 2 532 736 |
40703 | 9 500 | 0 | 9 500 | 4 762 | 0 | 4 762 | 7 580 | 0 | 7 580 | 12 318 | 0 | 12 318 |
40802 | 5 600 | 0 | 5 600 | 66 548 | 0 | 66 548 | 65 585 | 0 | 65 585 | 4 637 | 0 | 4 637 |
40807 | 194 | 37 | 231 | 21 | 45 | 66 | 41 | 43 | 84 | 214 | 35 | 249 |
40817 | 45 256 | 55 839 | 101 095 | 357 767 | 196 659 | 554 426 | 362 680 | 179 332 | 542 012 | 50 169 | 38 512 | 88 681 |
40820 | 1 958 | 1 786 | 3 744 | 1 146 | 1 196 | 2 342 | 779 | 1 725 | 2 504 | 1 591 | 2 315 | 3 906 |
40905 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 611 | 633 | 22 | 611 | 633 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 49 | 65 | 16 | 49 | 65 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 8 479 | 0 | 8 479 | 8 433 | 0 | 8 433 | 18 | 0 | 18 |
40912 | 0 | 10 | 10 | 610 | 1 122 | 1 732 | 610 | 1 112 | 1 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 461 | 563 | 102 | 461 | 563 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 685 500 | 0 | 685 500 | 685 500 | 0 | 685 500 |
42007 | 494 400 | 0 | 494 400 | 0 | 0 | 0 | 0 | 0 | 0 | 494 400 | 0 | 494 400 |
42103 | 0 | 328 169 | 328 169 | 0 | 350 868 | 350 868 | 0 | 344 580 | 344 580 | 0 | 321 881 | 321 881 |
42104 | 180 000 | 0 | 180 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
42105 | 281 280 | 0 | 281 280 | 0 | 0 | 0 | 129 | 0 | 129 | 281 409 | 0 | 281 409 |
42106 | 473 970 | 0 | 473 970 | 41 200 | 0 | 41 200 | 43 300 | 0 | 43 300 | 476 070 | 0 | 476 070 |
42107 | 691 007 | 0 | 691 007 | 4 650 | 0 | 4 650 | 3 000 | 0 | 3 000 | 689 357 | 0 | 689 357 |
42301 | 7 420 | 8 664 | 16 084 | 8 692 | 2 811 | 11 503 | 4 670 | 2 462 | 7 132 | 3 398 | 8 315 | 11 713 |
42302 | 0 | 258 | 258 | 0 | 735 | 735 | 0 | 13 223 | 13 223 | 0 | 12 746 | 12 746 |
42303 | 90 566 | 32 291 | 122 857 | 9 211 | 6 096 | 15 307 | 8 139 | 3 418 | 11 557 | 89 494 | 29 613 | 119 107 |
42304 | 19 170 | 37 225 | 56 395 | 8 580 | 2 769 | 11 349 | 6 134 | 2 260 | 8 394 | 16 724 | 36 716 | 53 440 |
42305 | 512 051 | 369 046 | 881 097 | 166 011 | 116 579 | 282 590 | 110 042 | 63 591 | 173 633 | 456 082 | 316 058 | 772 140 |
42306 | 114 386 | 1 091 909 | 1 206 295 | 1 310 | 80 812 | 82 122 | 1 948 | 105 559 | 107 507 | 115 024 | 1 116 656 | 1 231 680 |
42309 | 924 | 1 033 | 1 957 | 38 | 76 | 114 | 57 | 53 | 110 | 943 | 1 010 | 1 953 |
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 | 39 | 66 | 0 | 3 | 3 | 9 | 2 | 11 | 36 | 38 | 74 |
43201 | 6 022 | 2 | 6 024 | 0 | 0 | 0 | 0 | 1 | 1 | 6 022 | 3 | 6 025 |
43702 | 181 353 | 0 | 181 353 | 181 353 | 0 | 181 353 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 55 | 7 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 7 | 62 |
45215 | 89 434 | 0 | 89 434 | 11 234 | 0 | 11 234 | 5 348 | 0 | 5 348 | 83 548 | 0 | 83 548 |
45515 | 4 275 | 0 | 4 275 | 815 | 0 | 815 | 2 178 | 0 | 2 178 | 5 638 | 0 | 5 638 |
47403 | 21 | 0 | 21 | 10 275 754 | 200 176 | 10 475 930 | 10 275 749 | 200 176 | 10 475 925 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 037 012 | 8 930 832 | 29 967 844 | 21 037 012 | 8 930 832 | 29 967 844 | 0 | 0 | 0 |
47411 | 23 775 | 25 911 | 49 686 | 8 115 | 11 155 | 19 270 | 5 801 | 10 801 | 16 602 | 21 461 | 25 557 | 47 018 |
47416 | 133 | 0 | 133 | 3 948 416 | 0 | 3 948 416 | 3 948 873 | 0 | 3 948 873 | 590 | 0 | 590 |
47422 | 68 | 0 | 68 | 1 509 | 23 850 | 25 359 | 1 517 | 23 850 | 25 367 | 76 | 0 | 76 |
47425 | 6 596 | 0 | 6 596 | 1 367 | 0 | 1 367 | 3 434 | 0 | 3 434 | 8 663 | 0 | 8 663 |
47426 | 29 931 | 522 | 30 453 | 20 176 | 887 | 21 063 | 25 345 | 921 | 26 266 | 35 100 | 556 | 35 656 |
50120 | 21 385 | 0 | 21 385 | 11 732 | 0 | 11 732 | 12 593 | 0 | 12 593 | 22 246 | 0 | 22 246 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
52305 | 90 000 | 0 | 90 000 | 15 000 | 25 150 | 40 150 | 0 | 371 880 | 371 880 | 75 000 | 346 730 | 421 730 |
52306 | 20 934 | 7 810 | 28 744 | 0 | 537 | 537 | 0 | 202 | 202 | 20 934 | 7 475 | 28 409 |
52406 | 0 | 0 | 0 | 15 014 | 0 | 15 014 | 15 014 | 0 | 15 014 | 0 | 0 | 0 |
52501 | 3 454 | 0 | 3 454 | 15 | 0 | 15 | 720 | 1 186 | 1 906 | 4 159 | 1 186 | 5 345 |
60301 | 3 673 | 0 | 3 673 | 4 367 | 0 | 4 367 | 1 887 | 0 | 1 887 | 1 193 | 0 | 1 193 |
60305 | 311 | 0 | 311 | 2 939 | 0 | 2 939 | 4 824 | 0 | 4 824 | 2 196 | 0 | 2 196 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60322 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 109 | 0 | 109 | 109 | 0 | 109 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 29 359 | 0 | 29 359 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 30 743 | 0 | 30 743 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 405 | 0 | 405 | 96 | 0 | 96 | 128 | 0 | 128 | 437 | 0 | 437 |
70601 | 1 058 222 | 0 | 1 058 222 | 526 | 0 | 526 | 162 368 | 0 | 162 368 | 1 220 064 | 0 | 1 220 064 |
70602 | 11 967 | 0 | 11 967 | 2 012 | 0 | 2 012 | 6 962 | 0 | 6 962 | 16 917 | 0 | 16 917 |
70603 | 1 561 167 | 0 | 1 561 167 | 0 | 0 | 0 | 311 966 | 0 | 311 966 | 1 873 133 | 0 | 1 873 133 |
Итого по пассиву (баланс) | 12 078 274 | 3 808 721 | 15 886 995 | 54 821 323 | 13 293 238 | 68 114 561 | 54 931 276 | 12 226 784 | 67 158 060 | 12 188 227 | 2 742 267 | 14 930 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 75 000 | 7 810 | 82 810 | 0 | 202 | 202 | 0 | 537 | 537 | 75 000 | 7 475 | 82 475 |
90901 | 58 301 | 0 | 58 301 | 16 867 | 0 | 16 867 | 15 976 | 0 | 15 976 | 59 192 | 0 | 59 192 |
90902 | 64 529 | 0 | 64 529 | 621 | 0 | 621 | 3 592 | 0 | 3 592 | 61 558 | 0 | 61 558 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 1 113 | 1 113 | 0 | 1 113 | 1 113 | 0 | 0 | 0 |
91411 | 0 | 261 866 | 261 866 | 336 290 | 1 786 008 | 2 122 298 | 0 | 2 047 874 | 2 047 874 | 336 290 | 0 | 336 290 |
91412 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
91414 | 2 474 202 | 1 184 221 | 3 658 423 | 98 787 | 486 431 | 585 218 | 50 753 | 316 828 | 367 581 | 2 522 236 | 1 353 824 | 3 876 060 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
99998 | 7 124 108 | 0 | 7 124 108 | 594 488 | 0 | 594 488 | 302 403 | 0 | 302 403 | 7 416 193 | 0 | 7 416 193 |
Итого по активу (баланс) | 10 636 147 | 1 453 897 | 12 090 044 | 1 047 053 | 2 273 754 | 3 320 807 | 812 725 | 2 366 352 | 3 179 077 | 10 870 475 | 1 361 299 | 12 231 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
91311 | 35 934 | 0 | 35 934 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
91312 | 3 536 701 | 582 978 | 4 119 679 | 40 036 | 52 837 | 92 873 | 123 435 | 21 052 | 144 487 | 3 620 100 | 551 193 | 4 171 293 |
91315 | 1 212 794 | 1 129 698 | 2 342 492 | 51 806 | 91 277 | 143 083 | 338 141 | 69 342 | 407 483 | 1 499 129 | 1 107 763 | 2 606 892 |
91316 | 11 343 | 145 | 11 488 | 17 906 | 146 | 18 052 | 12 201 | 1 | 12 202 | 5 638 | 0 | 5 638 |
91317 | 524 013 | 32 332 | 556 345 | 20 427 | 6 572 | 26 999 | 17 347 | 6 573 | 23 920 | 520 933 | 32 333 | 553 266 |
91507 | 58 170 | 0 | 58 170 | 0 | 0 | 0 | 0 | 0 | 0 | 58 170 | 0 | 58 170 |
99999 | 4 965 936 | 0 | 4 965 936 | 2 876 675 | 0 | 2 876 675 | 2 726 320 | 0 | 2 726 320 | 4 815 581 | 0 | 4 815 581 |
Итого по пассиву (баланс) | 10 344 891 | 1 745 153 | 12 090 044 | 3 028 246 | 150 832 | 3 179 078 | 3 223 840 | 96 968 | 3 320 808 | 10 540 485 | 1 691 289 | 12 231 774 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 664 345 | 1 664 345 | 77 661 | 15 196 681 | 15 274 342 | 77 661 | 16 015 960 | 16 093 621 | 0 | 845 066 | 845 066 |
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 | 31 020 | 207 555 | 238 575 | 31 020 | 207 555 | 238 575 | 0 | 0 | 0 |
93302 | 10 323 | 187 669 | 197 992 | 20 698 | 20 228 | 40 926 | 31 021 | 207 897 | 238 918 | 0 | 0 | 0 |
93303 | 20 697 | 20 662 | 41 359 | 35 368 | 34 571 | 69 939 | 20 697 | 21 613 | 42 310 | 35 368 | 33 620 | 68 988 |
93304 | 87 618 | 74 381 | 161 999 | 0 | 13 807 | 13 807 | 35 368 | 38 747 | 74 115 | 52 250 | 49 441 | 101 691 |
93305 | 0 | 12 397 | 12 397 | 0 | 40 | 40 | 0 | 12 437 | 12 437 | 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 | 84 637 | 84 637 | 0 | 1 127 | 1 127 | 0 | 83 510 | 83 510 |
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 | 5 120 | 0 | 5 120 | 90 146 | 0 | 90 146 | 90 013 | 0 | 90 013 | 5 253 | 0 | 5 253 |
Итого по активу (баланс) | 123 758 | 1 959 454 | 2 083 212 | 254 893 | 15 557 519 | 15 812 412 | 285 780 | 16 505 336 | 16 791 116 | 92 871 | 1 011 637 | 1 104 508 |
Пассив | ||||||||||||
96001 | 1 669 308 | 0 | 1 669 308 | 15 958 151 | 94 764 | 16 052 915 | 15 134 749 | 94 764 | 15 229 513 | 845 906 | 0 | 845 906 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 106 542 | 132 697 | 239 239 | 106 542 | 132 697 | 239 239 | 0 | 0 | 0 |
96302 | 86 014 | 112 812 | 198 826 | 106 542 | 134 167 | 240 709 | 20 528 | 104 865 | 125 393 | 0 | 83 510 | 83 510 |
96303 | 20 528 | 20 662 | 41 190 | 20 528 | 21 613 | 42 141 | 34 942 | 34 571 | 69 513 | 34 942 | 33 620 | 68 562 |
96304 | 73 979 | 86 778 | 160 757 | 34 942 | 38 979 | 73 921 | 12 339 | 1 642 | 13 981 | 51 376 | 49 441 | 100 817 |
96305 | 12 339 | 0 | 12 339 | 12 339 | 0 | 12 339 | 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 | 792 | 0 | 792 | 73 863 | 0 | 73 863 | 78 784 | 0 | 78 784 | 5 713 | 0 | 5 713 |
Итого по пассиву (баланс) | 1 862 960 | 220 252 | 2 083 212 | 16 312 907 | 422 220 | 16 735 127 | 15 387 884 | 368 539 | 15 756 423 | 937 937 | 166 571 | 1 104 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 288,0000 | 0 | 0 | 276,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 8 487 522,0000 | 0 | 0 | 1 262 072,0000 | 0 | 0 | 1 558 848,0000 | 0 | 0 | 8 190 746,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 487 526,0000 | 0 | 0 | 1 262 386,0000 | 0 | 0 | 1 559 150,0000 | 0 | 0 | 8 190 762,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 070 234,0000 | 0 | 0 | 1 205 656,0000 | 0 | 0 | 756 284,0000 | 0 | 0 | 7 620 862,0000 |
98050 | 0 | 0 | 156 777,0000 | 0 | 0 | 648 038,0000 | 0 | 0 | 553 049,0000 | 0 | 0 | 61 788,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 646 950,0000 | 0 | 0 | 646 950,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 260 515,0000 | 0 | 0 | 47 003,0000 | 0 | 0 | 294 600,0000 | 0 | 0 | 508 112,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 487 526,0000 | 0 | 0 | 2 547 647,0000 | 0 | 0 | 2 250 883,0000 | 0 | 0 | 8 190 762,0000 |
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