Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
20202 | 99 867 | 21 198 | 121 065 | 438 161 | 125 166 | 563 327 | 443 784 | 118 245 | 562 029 | 94 244 | 28 119 | 122 363 |
20208 | 7 584 | 0 | 7 584 | 26 826 | 0 | 26 826 | 30 407 | 0 | 30 407 | 4 003 | 0 | 4 003 |
20209 | 4 995 | 450 | 5 445 | 246 558 | 20 590 | 267 148 | 250 153 | 20 890 | 271 043 | 1 400 | 150 | 1 550 |
30102 | 555 406 | 0 | 555 406 | 12 466 956 | 0 | 12 466 956 | 12 726 992 | 0 | 12 726 992 | 295 370 | 0 | 295 370 |
30110 | 50 007 | 40 682 | 90 689 | 7 012 943 | 458 927 | 7 471 870 | 7 023 969 | 459 143 | 7 483 112 | 38 981 | 40 466 | 79 447 |
30114 | 0 | 779 022 | 779 022 | 0 | 3 205 291 | 3 205 291 | 0 | 3 681 446 | 3 681 446 | 0 | 302 867 | 302 867 |
30202 | 66 753 | 0 | 66 753 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 71 160 | 0 | 71 160 |
30204 | 51 837 | 0 | 51 837 | 0 | 0 | 0 | 6 521 | 0 | 6 521 | 45 316 | 0 | 45 316 |
30221 | 0 | 0 | 0 | 5 755 700 | 0 | 5 755 700 | 5 755 700 | 0 | 5 755 700 | 0 | 0 | 0 |
30233 | 292 | 0 | 292 | 29 623 | 84 | 29 707 | 29 708 | 84 | 29 792 | 207 | 0 | 207 |
30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 6 989 979 | 372 343 | 7 362 322 | 6 989 954 | 372 343 | 7 362 297 | 25 | 0 | 25 |
30424 | 0 | 0 | 0 | 5 622 098 | 186 172 | 5 808 270 | 5 622 098 | 186 172 | 5 808 270 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 4 860 | 4 860 | 0 | 30 | 30 | 0 | 2 488 | 2 488 | 0 | 2 402 | 2 402 |
44606 | 112 200 | 0 | 112 200 | 0 | 0 | 0 | 0 | 0 | 0 | 112 200 | 0 | 112 200 |
44607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45203 | 1 702 745 | 0 | 1 702 745 | 610 900 | 0 | 610 900 | 1 702 845 | 0 | 1 702 845 | 610 800 | 0 | 610 800 |
45204 | 20 500 | 0 | 20 500 | 4 548 | 48 | 4 596 | 15 048 | 1 | 15 049 | 10 000 | 47 | 10 047 |
45205 | 226 000 | 151 864 | 377 864 | 0 | 1 871 | 1 871 | 3 000 | 3 596 | 6 596 | 223 000 | 150 139 | 373 139 |
45206 | 2 253 070 | 194 192 | 2 447 262 | 11 900 | 49 939 | 61 839 | 50 300 | 15 154 | 65 454 | 2 214 670 | 228 977 | 2 443 647 |
45207 | 1 352 038 | 152 714 | 1 504 752 | 15 140 | 1 881 | 17 021 | 8 964 | 3 700 | 12 664 | 1 358 214 | 150 895 | 1 509 109 |
45208 | 3 085 985 | 0 | 3 085 985 | 29 000 | 0 | 29 000 | 50 001 | 0 | 50 001 | 3 064 984 | 0 | 3 064 984 |
45502 | 0 | 14 080 | 14 080 | 0 | 344 | 344 | 0 | 14 424 | 14 424 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
45504 | 2 500 | 45 559 | 48 059 | 15 | 561 | 576 | 1 506 | 1 078 | 2 584 | 1 009 | 45 042 | 46 051 |
45505 | 113 599 | 66 515 | 180 114 | 2 895 | 810 | 3 705 | 10 322 | 2 765 | 13 087 | 106 172 | 64 560 | 170 732 |
45506 | 268 215 | 24 740 | 292 955 | 1 750 | 308 | 2 058 | 4 267 | 657 | 4 924 | 265 698 | 24 391 | 290 089 |
45507 | 89 014 | 43 324 | 132 338 | 0 | 1 360 | 1 360 | 1 358 | 1 110 | 2 468 | 87 656 | 43 574 | 131 230 |
45509 | 838 | 500 | 1 338 | 2 234 | 2 398 | 4 632 | 2 049 | 986 | 3 035 | 1 023 | 1 912 | 2 935 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45815 | 0 | 70 | 70 | 7 | 1 | 8 | 0 | 71 | 71 | 7 | 0 | 7 |
45915 | 0 | 2 | 2 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 0 | 1 |
47404 | 148 | 0 | 148 | 11 962 | 11 990 | 23 952 | 12 110 | 11 990 | 24 100 | 0 | 0 | 0 |
47408 | 1 347 977 | 0 | 1 347 977 | 17 004 459 | 6 601 812 | 23 606 271 | 17 700 515 | 6 601 812 | 24 302 327 | 651 921 | 0 | 651 921 |
47417 | 30 | 9 | 39 | 373 312 | 0 | 373 312 | 373 312 | 9 | 373 321 | 30 | 0 | 30 |
47423 | 1 173 | 0 | 1 173 | 21 | 11 | 32 | 21 | 11 | 32 | 1 173 | 0 | 1 173 |
47427 | 69 540 | 220 | 69 760 | 5 222 | 46 | 5 268 | 6 688 | 219 | 6 907 | 68 074 | 47 | 68 121 |
50104 | 0 | 0 | 0 | 916 135 | 0 | 916 135 | 916 135 | 0 | 916 135 | 0 | 0 | 0 |
50105 | 1 483 | 0 | 1 483 | 599 440 | 0 | 599 440 | 600 923 | 0 | 600 923 | 0 | 0 | 0 |
50106 | 137 830 | 0 | 137 830 | 2 293 843 | 0 | 2 293 843 | 2 122 909 | 0 | 2 122 909 | 308 764 | 0 | 308 764 |
50107 | 182 581 | 0 | 182 581 | 2 055 797 | 735 805 | 2 791 602 | 2 193 669 | 735 805 | 2 929 474 | 44 709 | 0 | 44 709 |
50118 | 76 304 | 184 410 | 260 714 | 2 639 994 | 555 000 | 3 194 994 | 2 474 252 | 739 410 | 3 213 662 | 242 046 | 0 | 242 046 |
50121 | 2 891 | 0 | 2 891 | 5 277 | 0 | 5 277 | 4 733 | 0 | 4 733 | 3 435 | 0 | 3 435 |
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 | 2 | 0 | 2 | 113 | 0 | 113 | 113 | 0 | 113 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 339 599 | 0 | 339 599 | 190 000 | 0 | 190 000 | 149 599 | 0 | 149 599 |
51402 | 0 | 0 | 0 | 1 574 689 | 0 | 1 574 689 | 1 425 378 | 0 | 1 425 378 | 149 311 | 0 | 149 311 |
51403 | 257 314 | 0 | 257 314 | 565 215 | 178 403 | 743 618 | 614 697 | 178 403 | 793 100 | 207 832 | 0 | 207 832 |
51404 | 68 287 | 30 062 | 98 349 | 749 226 | 394 | 749 620 | 748 488 | 713 | 749 201 | 69 025 | 29 743 | 98 768 |
51405 | 19 688 | 416 396 | 436 084 | 42 627 | 5 874 | 48 501 | 42 493 | 9 859 | 52 352 | 19 822 | 412 411 | 432 233 |
51409 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60302 | 914 | 0 | 914 | 150 | 0 | 150 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
60308 | 66 | 0 | 66 | 271 | 0 | 271 | 160 | 0 | 160 | 177 | 0 | 177 |
60310 | 928 | 0 | 928 | 339 | 0 | 339 | 692 | 0 | 692 | 575 | 0 | 575 |
60312 | 2 610 | 0 | 2 610 | 2 454 | 0 | 2 454 | 3 274 | 0 | 3 274 | 1 790 | 0 | 1 790 |
60314 | 0 | 594 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 594 |
60323 | 44 | 0 | 44 | 1 | 0 | 1 | 44 | 0 | 44 | 1 | 0 | 1 |
60401 | 819 455 | 0 | 819 455 | 2 134 | 0 | 2 134 | 63 | 0 | 63 | 821 526 | 0 | 821 526 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 3 778 | 0 | 3 778 | 105 | 0 | 105 | 2 134 | 0 | 2 134 | 1 749 | 0 | 1 749 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 859 | 0 | 859 | 538 | 0 | 538 | 510 | 0 | 510 | 887 | 0 | 887 |
61009 | 544 | 0 | 544 | 134 | 0 | 134 | 97 | 0 | 97 | 581 | 0 | 581 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 883 416 | 361 836 | 6 245 252 | 5 883 416 | 361 836 | 6 245 252 | 0 | 0 | 0 |
61403 | 5 436 | 185 | 5 621 | 382 | 5 | 387 | 545 | 9 | 554 | 5 273 | 181 | 5 454 |
70606 | 2 008 998 | 0 | 2 008 998 | 99 311 | 0 | 99 311 | 2 008 999 | 0 | 2 008 999 | 99 310 | 0 | 99 310 |
70607 | 15 562 | 0 | 15 562 | 3 607 | 0 | 3 607 | 17 669 | 0 | 17 669 | 1 500 | 0 | 1 500 |
70608 | 3 058 167 | 0 | 3 058 167 | 150 589 | 0 | 150 589 | 3 058 167 | 0 | 3 058 167 | 150 589 | 0 | 150 589 |
70611 | 8 232 | 0 | 8 232 | 952 | 0 | 952 | 8 232 | 0 | 8 232 | 952 | 0 | 952 |
70706 | 0 | 0 | 0 | 2 010 327 | 0 | 2 010 327 | 46 | 0 | 46 | 2 010 281 | 0 | 2 010 281 |
70707 | 0 | 0 | 0 | 15 562 | 0 | 15 562 | 0 | 0 | 0 | 15 562 | 0 | 15 562 |
70708 | 0 | 0 | 0 | 3 058 167 | 0 | 3 058 167 | 0 | 0 | 0 | 3 058 167 | 0 | 3 058 167 |
70711 | 0 | 0 | 0 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
Итого по активу (баланс) | 18 338 814 | 2 171 648 | 20 510 462 | 79 738 137 | 12 881 760 | 92 619 897 | 81 263 024 | 13 524 489 | 94 787 513 | 16 813 927 | 1 528 919 | 18 342 846 |
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 | 42 | 2 | 44 | 111 492 | 33 963 | 145 455 | 111 480 | 33 963 | 145 443 | 30 | 2 | 32 |
30601 | 52 | 0 | 52 | 1 889 076 | 183 409 | 2 072 485 | 1 889 060 | 183 409 | 2 072 469 | 36 | 0 | 36 |
31203 | 129 450 | 0 | 129 450 | 129 450 | 0 | 129 450 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 242 750 | 0 | 242 750 | 242 750 | 0 | 242 750 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 833 000 | 0 | 1 833 000 | 223 000 | 0 | 223 000 |
31303 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 1 140 000 | 0 | 1 140 000 | 710 000 | 0 | 710 000 |
31304 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
32901 | 230 401 | 0 | 230 401 | 2 601 411 | 0 | 2 601 411 | 2 554 095 | 0 | 2 554 095 | 183 085 | 0 | 183 085 |
40502 | 323 866 | 4 811 | 328 677 | 560 355 | 195 902 | 756 257 | 551 503 | 317 859 | 869 362 | 315 014 | 126 768 | 441 782 |
40503 | 0 | 0 | 0 | 0 | 499 | 499 | 0 | 499 | 499 | 0 | 0 | 0 |
40701 | 60 215 | 59 364 | 119 579 | 2 450 324 | 894 560 | 3 344 884 | 2 393 057 | 838 106 | 3 231 163 | 2 948 | 2 910 | 5 858 |
40702 | 2 454 841 | 1 238 594 | 3 693 435 | 7 977 370 | 1 780 905 | 9 758 275 | 8 195 346 | 852 893 | 9 048 239 | 2 672 817 | 310 582 | 2 983 399 |
40703 | 2 704 | 0 | 2 704 | 5 417 | 0 | 5 417 | 3 441 | 0 | 3 441 | 728 | 0 | 728 |
40802 | 4 243 | 0 | 4 243 | 24 834 | 0 | 24 834 | 25 251 | 0 | 25 251 | 4 660 | 0 | 4 660 |
40807 | 210 | 50 | 260 | 23 | 1 | 24 | 0 | 1 | 1 | 187 | 50 | 237 |
40817 | 74 339 | 39 770 | 114 109 | 121 682 | 42 807 | 164 489 | 111 430 | 61 891 | 173 321 | 64 087 | 58 854 | 122 941 |
40820 | 2 182 | 2 968 | 5 150 | 1 419 | 857 | 2 276 | 824 | 690 | 1 514 | 1 587 | 2 801 | 4 388 |
40901 | 0 | 202 | 202 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 200 | 200 |
40905 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 119 | 132 | 13 | 119 | 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 4 947 | 0 | 4 947 | 4 875 | 0 | 4 875 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 296 | 603 | 899 | 296 | 603 | 899 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 186 | 420 | 606 | 186 | 420 | 606 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 998 000 | 0 | 998 000 | 1 028 000 | 0 | 1 028 000 | 30 000 | 0 | 30 000 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 000 | 303 727 | 1 303 727 | 700 000 | 310 162 | 1 010 162 | 457 000 | 306 712 | 763 712 | 757 000 | 300 277 | 1 057 277 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 156 057 | 0 | 156 057 | 156 122 | 0 | 156 122 | 65 | 0 | 65 | 0 | 0 | 0 |
42106 | 801 691 | 0 | 801 691 | 265 300 | 0 | 265 300 | 72 400 | 0 | 72 400 | 608 791 | 0 | 608 791 |
42107 | 603 376 | 0 | 603 376 | 0 | 0 | 0 | 0 | 0 | 0 | 603 376 | 0 | 603 376 |
42301 | 2 376 | 10 210 | 12 586 | 25 716 | 43 178 | 68 894 | 26 375 | 41 369 | 67 744 | 3 035 | 8 401 | 11 436 |
42302 | 3 801 | 0 | 3 801 | 3 814 | 0 | 3 814 | 3 528 | 0 | 3 528 | 3 515 | 0 | 3 515 |
42303 | 8 943 | 30 749 | 39 692 | 2 390 | 16 019 | 18 409 | 3 767 | 13 798 | 17 565 | 10 320 | 28 528 | 38 848 |
42304 | 17 267 | 7 177 | 24 444 | 6 156 | 255 | 6 411 | 2 160 | 11 048 | 13 208 | 13 271 | 17 970 | 31 241 |
42305 | 413 927 | 295 874 | 709 801 | 56 368 | 39 343 | 95 711 | 57 966 | 56 793 | 114 759 | 415 525 | 313 324 | 728 849 |
42306 | 477 560 | 1 396 272 | 1 873 832 | 16 227 | 120 149 | 136 376 | 1 508 | 112 788 | 114 296 | 462 841 | 1 388 911 | 1 851 752 |
42309 | 628 | 0 | 628 | 24 | 0 | 24 | 19 | 0 | 19 | 623 | 0 | 623 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 450 | 0 | 450 | 0 | 0 | 0 | 200 | 0 | 200 | 650 | 0 | 650 |
42609 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43201 | 6 016 | 2 | 6 018 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 2 | 6 018 |
43801 | 59 | 7 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 7 | 66 |
44615 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
45215 | 71 261 | 0 | 71 261 | 17 861 | 0 | 17 861 | 247 | 0 | 247 | 53 647 | 0 | 53 647 |
45515 | 4 164 | 0 | 4 164 | 2 282 | 0 | 2 282 | 4 201 | 0 | 4 201 | 6 083 | 0 | 6 083 |
45818 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 321 448 | 3 823 115 | 15 144 563 | 11 321 469 | 3 823 115 | 15 144 584 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 506 | 2 | 508 | 506 | 2 | 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 210 168 | 6 398 586 | 23 608 754 | 17 210 168 | 6 398 586 | 23 608 754 | 0 | 0 | 0 |
47411 | 17 991 | 30 010 | 48 001 | 4 779 | 7 898 | 12 677 | 7 867 | 11 221 | 19 088 | 21 079 | 33 333 | 54 412 |
47416 | 1 330 | 64 | 1 394 | 4 066 066 | 67 | 4 066 133 | 4 065 122 | 3 | 4 065 125 | 386 | 0 | 386 |
47422 | 15 | 0 | 15 | 373 | 141 | 514 | 384 | 141 | 525 | 26 | 0 | 26 |
47425 | 6 065 | 0 | 6 065 | 107 | 0 | 107 | 129 | 0 | 129 | 6 087 | 0 | 6 087 |
47426 | 35 513 | 366 | 35 879 | 42 846 | 824 | 43 670 | 30 187 | 1 041 | 31 228 | 22 854 | 583 | 23 437 |
50120 | 14 583 | 0 | 14 583 | 2 106 | 0 | 2 106 | 2 577 | 0 | 2 577 | 15 054 | 0 | 15 054 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
52301 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52304 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
52305 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
52306 | 1 241 934 | 0 | 1 241 934 | 1 240 000 | 382 426 | 1 622 426 | 0 | 382 426 | 382 426 | 1 934 | 0 | 1 934 |
52406 | 0 | 0 | 0 | 1 646 228 | 376 355 | 2 022 583 | 1 646 228 | 376 355 | 2 022 583 | 0 | 0 | 0 |
52501 | 11 270 | 0 | 11 270 | 11 229 | 778 | 12 007 | 10 330 | 778 | 11 108 | 10 371 | 0 | 10 371 |
60301 | 6 903 | 0 | 6 903 | 2 269 | 0 | 2 269 | 3 170 | 0 | 3 170 | 7 804 | 0 | 7 804 |
60305 | 57 | 0 | 57 | 2 828 | 0 | 2 828 | 5 249 | 0 | 5 249 | 2 478 | 0 | 2 478 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 37 560 | 0 | 37 560 | 29 | 0 | 29 | 1 396 | 0 | 1 396 | 38 927 | 0 | 38 927 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 489 | 0 | 489 | 83 | 0 | 83 | 34 | 0 | 34 | 440 | 0 | 440 |
70601 | 2 114 912 | 0 | 2 114 912 | 2 114 921 | 0 | 2 114 921 | 141 558 | 0 | 141 558 | 141 549 | 0 | 141 549 |
70602 | 18 265 | 0 | 18 265 | 22 231 | 0 | 22 231 | 5 539 | 0 | 5 539 | 1 573 | 0 | 1 573 |
70603 | 2 977 290 | 0 | 2 977 290 | 2 977 290 | 0 | 2 977 290 | 114 416 | 0 | 114 416 | 114 416 | 0 | 114 416 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 939 | 0 | 2 114 939 | 2 114 939 | 0 | 2 114 939 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 18 265 | 0 | 18 265 | 18 265 | 0 | 18 265 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 977 290 | 0 | 2 977 290 | 2 977 290 | 0 | 2 977 290 |
Итого по пассиву (баланс) | 17 090 179 | 3 420 283 | 20 510 462 | 61 884 916 | 14 653 435 | 76 538 351 | 60 544 080 | 13 826 655 | 74 370 735 | 15 749 343 | 2 593 503 | 18 342 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
90901 | 64 712 | 0 | 64 712 | 43 825 | 0 | 43 825 | 52 631 | 0 | 52 631 | 55 906 | 0 | 55 906 |
90902 | 67 754 | 0 | 67 754 | 1 758 | 0 | 1 758 | 292 | 0 | 292 | 69 220 | 0 | 69 220 |
90908 | 0 | 202 | 202 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 200 | 200 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 345 290 | 0 | 345 290 | 1 926 769 | 443 970 | 2 370 739 | 1 726 446 | 1 816 | 1 728 262 | 545 613 | 442 154 | 987 767 |
91412 | 577 000 | 0 | 577 000 | 0 | 0 | 0 | 577 000 | 0 | 577 000 | 0 | 0 | 0 |
91414 | 3 326 975 | 1 239 001 | 4 565 976 | 39 352 | 450 300 | 489 652 | 47 765 | 306 375 | 354 140 | 3 318 562 | 1 382 926 | 4 701 488 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
99998 | 9 910 005 | 0 | 9 910 005 | 738 861 | 0 | 738 861 | 899 571 | 0 | 899 571 | 9 749 295 | 0 | 9 749 295 |
Итого по активу (баланс) | 15 166 742 | 1 239 203 | 16 405 945 | 2 750 565 | 894 272 | 3 644 837 | 3 303 706 | 308 195 | 3 611 901 | 14 613 601 | 1 825 280 | 16 438 881 |
Пассив | ||||||||||||
91311 | 785 534 | 0 | 785 534 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 525 534 | 0 | 525 534 |
91312 | 4 693 397 | 601 795 | 5 295 192 | 296 725 | 99 045 | 395 770 | 656 395 | 17 905 | 674 300 | 5 053 067 | 520 655 | 5 573 722 |
91315 | 2 368 004 | 796 899 | 3 164 903 | 175 563 | 43 917 | 219 480 | 23 545 | 27 801 | 51 346 | 2 215 986 | 780 783 | 2 996 769 |
91316 | 102 290 | 0 | 102 290 | 6 740 | 0 | 6 740 | 800 | 0 | 800 | 96 350 | 0 | 96 350 |
91317 | 531 322 | 23 499 | 554 821 | 13 257 | 4 323 | 17 580 | 9 732 | 2 682 | 12 414 | 527 797 | 21 858 | 549 655 |
91507 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
99999 | 6 495 940 | 0 | 6 495 940 | 2 712 331 | 0 | 2 712 331 | 2 905 977 | 0 | 2 905 977 | 6 689 586 | 0 | 6 689 586 |
Итого по пассиву (баланс) | 14 983 752 | 1 422 193 | 16 405 945 | 3 464 616 | 147 285 | 3 611 901 | 3 596 449 | 48 388 | 3 644 837 | 15 115 585 | 1 323 296 | 16 438 881 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 277 012 | 1 713 977 | 1 990 989 | 45 995 | 5 363 095 | 5 409 090 | 323 007 | 5 918 416 | 6 241 423 | 0 | 1 158 656 | 1 158 656 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 175 509 | 0 | 175 509 | 0 | 0 | 0 | 175 509 | 0 | 175 509 | 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 |
93501 | 0 | 0 | 0 | 0 | 357 433 | 357 433 | 0 | 357 433 | 357 433 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 359 162 | 359 162 | 0 | 359 162 | 359 162 | 0 | 0 | 0 |
93503 | 0 | 179 223 | 179 223 | 0 | 288 | 288 | 0 | 179 511 | 179 511 | 0 | 0 | 0 |
93801 | 2 850 | 0 | 2 850 | 16 298 | 0 | 16 298 | 17 418 | 0 | 17 418 | 1 730 | 0 | 1 730 |
Итого по активу (баланс) | 455 371 | 1 893 200 | 2 348 571 | 62 293 | 6 079 978 | 6 142 271 | 515 934 | 6 814 522 | 7 330 456 | 1 730 | 1 158 656 | 1 160 386 |
Пассив | ||||||||||||
96001 | 1 715 009 | 276 814 | 1 991 823 | 5 835 268 | 398 955 | 6 234 223 | 5 156 796 | 245 990 | 5 402 786 | 1 036 537 | 123 849 | 1 160 386 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 174 339 | 174 339 | 0 | 531 772 | 531 772 | 0 | 357 433 | 357 433 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 359 162 | 359 162 | 0 | 359 162 | 359 162 | 0 | 0 | 0 |
96303 | 0 | 179 223 | 179 223 | 0 | 179 511 | 179 511 | 0 | 288 | 288 | 0 | 0 | 0 |
96801 | 3 186 | 0 | 3 186 | 20 061 | 0 | 20 061 | 16 875 | 0 | 16 875 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 718 195 | 630 376 | 2 348 571 | 5 855 329 | 1 469 400 | 7 324 729 | 5 173 671 | 962 873 | 6 136 544 | 1 036 537 | 123 849 | 1 160 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 397,0000 | 0 | 0 | 414,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 8 782 763,0000 | 0 | 0 | 2 370 132,0000 | 0 | 0 | 2 622 359,0000 | 0 | 0 | 8 530 536,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 782 788,0000 | 0 | 0 | 2 370 588,0000 | 0 | 0 | 2 622 832,0000 | 0 | 0 | 8 530 544,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 434 516,0000 | 0 | 0 | 1 078 342,0000 | 0 | 0 | 808 977,0000 | 0 | 0 | 8 165 151,0000 |
98050 | 0 | 0 | 13 259,0000 | 0 | 0 | 402 428,0000 | 0 | 0 | 401 046,0000 | 0 | 0 | 11 877,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 877 779,0000 | 0 | 0 | 2 877 779,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 335 013,0000 | 0 | 0 | 150 009,0000 | 0 | 0 | 168 512,0000 | 0 | 0 | 353 516,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 782 788,0000 | 0 | 0 | 4 508 558,0000 | 0 | 0 | 4 256 314,0000 | 0 | 0 | 8 530 544,0000 |
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