Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 94 244 | 28 119 | 122 363 | 421 298 | 141 712 | 563 010 | 417 028 | 141 342 | 558 370 | 98 514 | 28 489 | 127 003 |
20208 | 4 003 | 0 | 4 003 | 53 229 | 0 | 53 229 | 44 924 | 0 | 44 924 | 12 308 | 0 | 12 308 |
20209 | 1 400 | 150 | 1 550 | 213 616 | 23 472 | 237 088 | 213 265 | 20 819 | 234 084 | 1 751 | 2 803 | 4 554 |
30102 | 295 370 | 0 | 295 370 | 14 394 158 | 0 | 14 394 158 | 14 537 036 | 0 | 14 537 036 | 152 492 | 0 | 152 492 |
30110 | 38 981 | 40 466 | 79 447 | 7 427 773 | 728 909 | 8 156 682 | 7 430 836 | 738 805 | 8 169 641 | 35 918 | 30 570 | 66 488 |
30114 | 0 | 302 867 | 302 867 | 0 | 2 528 104 | 2 528 104 | 0 | 1 938 823 | 1 938 823 | 0 | 892 148 | 892 148 |
30202 | 71 160 | 0 | 71 160 | 18 222 | 0 | 18 222 | 0 | 0 | 0 | 89 382 | 0 | 89 382 |
30204 | 45 316 | 0 | 45 316 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 49 302 | 0 | 49 302 |
30221 | 0 | 0 | 0 | 7 139 037 | 0 | 7 139 037 | 7 139 037 | 0 | 7 139 037 | 0 | 0 | 0 |
30233 | 207 | 0 | 207 | 24 079 | 147 | 24 226 | 24 286 | 147 | 24 433 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
30413 | 25 | 0 | 25 | 7 417 690 | 552 539 | 7 970 229 | 7 417 634 | 552 539 | 7 970 173 | 81 | 0 | 81 |
30424 | 0 | 0 | 0 | 6 508 388 | 366 439 | 6 874 827 | 6 508 388 | 366 439 | 6 874 827 | 0 | 0 | 0 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
32202 | 0 | 0 | 0 | 196 007 | 0 | 196 007 | 196 007 | 0 | 196 007 | 0 | 0 | 0 |
44606 | 112 200 | 0 | 112 200 | 32 000 | 0 | 32 000 | 25 000 | 0 | 25 000 | 119 200 | 0 | 119 200 |
44607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45203 | 610 800 | 0 | 610 800 | 11 280 | 0 | 11 280 | 610 800 | 0 | 610 800 | 11 280 | 0 | 11 280 |
45204 | 10 000 | 47 | 10 047 | 21 056 | 1 | 21 057 | 6 057 | 1 | 6 058 | 24 999 | 47 | 25 046 |
45205 | 223 000 | 150 139 | 373 139 | 0 | 5 304 | 5 304 | 15 500 | 2 342 | 17 842 | 207 500 | 153 101 | 360 601 |
45206 | 2 214 670 | 228 977 | 2 443 647 | 33 800 | 16 417 | 50 217 | 754 700 | 22 929 | 777 629 | 1 493 770 | 222 465 | 1 716 235 |
45207 | 1 358 214 | 150 895 | 1 509 109 | 13 535 | 5 328 | 18 863 | 7 565 | 2 436 | 10 001 | 1 364 184 | 153 787 | 1 517 971 |
45208 | 3 064 984 | 0 | 3 064 984 | 221 000 | 8 821 | 229 821 | 109 213 | 149 | 109 362 | 3 176 771 | 8 672 | 3 185 443 |
45503 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 800 | 0 | 800 | 20 000 | 0 | 20 000 |
45504 | 1 009 | 45 042 | 46 051 | 70 | 297 | 367 | 4 | 45 339 | 45 343 | 1 075 | 0 | 1 075 |
45505 | 106 172 | 64 560 | 170 732 | 560 | 2 281 | 2 841 | 13 868 | 1 007 | 14 875 | 92 864 | 65 834 | 158 698 |
45506 | 265 698 | 24 391 | 290 089 | 3 750 | 860 | 4 610 | 2 672 | 449 | 3 121 | 266 776 | 24 802 | 291 578 |
45507 | 87 656 | 43 574 | 131 230 | 0 | 894 | 894 | 1 307 | 1 306 | 2 613 | 86 349 | 43 162 | 129 511 |
45509 | 1 023 | 1 912 | 2 935 | 1 684 | 1 678 | 3 362 | 1 443 | 1 666 | 3 109 | 1 264 | 1 924 | 3 188 |
45815 | 7 | 0 | 7 | 7 | 68 | 75 | 0 | 68 | 68 | 14 | 0 | 14 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 0 | 0 | 0 | 2 301 311 | 0 | 2 301 311 | 2 070 993 | 0 | 2 070 993 | 230 318 | 0 | 230 318 |
47408 | 651 921 | 0 | 651 921 | 16 758 497 | 9 837 220 | 26 595 717 | 16 694 199 | 9 837 220 | 26 531 419 | 716 219 | 0 | 716 219 |
47417 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
47423 | 1 173 | 0 | 1 173 | 16 | 0 | 16 | 17 | 0 | 17 | 1 172 | 0 | 1 172 |
47427 | 68 074 | 47 | 68 121 | 4 733 | 42 | 4 775 | 4 249 | 15 | 4 264 | 68 558 | 74 | 68 632 |
50104 | 0 | 0 | 0 | 172 113 | 0 | 172 113 | 172 113 | 0 | 172 113 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 499 899 | 0 | 499 899 | 499 899 | 0 | 499 899 | 0 | 0 | 0 |
50106 | 308 764 | 0 | 308 764 | 3 549 457 | 0 | 3 549 457 | 3 669 146 | 0 | 3 669 146 | 189 075 | 0 | 189 075 |
50107 | 44 709 | 0 | 44 709 | 2 427 594 | 186 184 | 2 613 778 | 2 232 666 | 186 184 | 2 418 850 | 239 637 | 0 | 239 637 |
50118 | 242 046 | 0 | 242 046 | 4 379 705 | 0 | 4 379 705 | 3 843 072 | 0 | 3 843 072 | 778 679 | 0 | 778 679 |
50121 | 3 435 | 0 | 3 435 | 9 715 | 0 | 9 715 | 4 940 | 0 | 4 940 | 8 210 | 0 | 8 210 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50606 | 0 | 0 | 0 | 31 842 | 0 | 31 842 | 31 842 | 0 | 31 842 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 2 | 0 | 2 | 153 | 0 | 153 | 152 | 0 | 152 | 3 | 0 | 3 |
51401 | 149 599 | 0 | 149 599 | 600 401 | 30 069 | 630 470 | 750 000 | 30 069 | 780 069 | 0 | 0 | 0 |
51402 | 149 311 | 0 | 149 311 | 519 556 | 485 921 | 1 005 477 | 668 867 | 302 710 | 971 577 | 0 | 183 211 | 183 211 |
51403 | 207 832 | 0 | 207 832 | 277 399 | 0 | 277 399 | 485 231 | 0 | 485 231 | 0 | 0 | 0 |
51404 | 69 025 | 29 743 | 98 768 | 918 850 | 4 | 918 854 | 818 824 | 29 747 | 848 571 | 169 051 | 0 | 169 051 |
51405 | 19 822 | 412 411 | 432 233 | 634 518 | 15 254 | 649 772 | 291 317 | 6 432 | 297 749 | 363 023 | 421 233 | 784 256 |
60302 | 1 064 | 0 | 1 064 | 91 | 0 | 91 | 124 | 0 | 124 | 1 031 | 0 | 1 031 |
60308 | 177 | 0 | 177 | 239 | 0 | 239 | 211 | 0 | 211 | 205 | 0 | 205 |
60310 | 575 | 0 | 575 | 320 | 0 | 320 | 427 | 0 | 427 | 468 | 0 | 468 |
60312 | 1 790 | 0 | 1 790 | 5 649 | 0 | 5 649 | 2 887 | 0 | 2 887 | 4 552 | 0 | 4 552 |
60314 | 0 | 594 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 594 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 821 526 | 0 | 821 526 | 75 | 0 | 75 | 0 | 0 | 0 | 821 601 | 0 | 821 601 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 1 749 | 0 | 1 749 | 157 | 0 | 157 | 74 | 0 | 74 | 1 832 | 0 | 1 832 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 887 | 0 | 887 | 314 | 0 | 314 | 615 | 0 | 615 | 586 | 0 | 586 |
61009 | 581 | 0 | 581 | 138 | 0 | 138 | 506 | 0 | 506 | 213 | 0 | 213 |
61210 | 0 | 0 | 0 | 5 093 663 | 541 410 | 5 635 073 | 5 093 663 | 541 410 | 5 635 073 | 0 | 0 | 0 |
61403 | 5 273 | 181 | 5 454 | 225 | 5 | 230 | 712 | 9 | 721 | 4 786 | 177 | 4 963 |
70606 | 99 310 | 0 | 99 310 | 90 707 | 0 | 90 707 | 189 | 0 | 189 | 189 828 | 0 | 189 828 |
70607 | 1 500 | 0 | 1 500 | 8 217 | 0 | 8 217 | 3 456 | 0 | 3 456 | 6 261 | 0 | 6 261 |
70608 | 150 589 | 0 | 150 589 | 153 365 | 0 | 153 365 | 0 | 0 | 0 | 303 954 | 0 | 303 954 |
70611 | 952 | 0 | 952 | 888 | 0 | 888 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70706 | 2 010 281 | 0 | 2 010 281 | 168 | 0 | 168 | 414 | 0 | 414 | 2 010 035 | 0 | 2 010 035 |
70707 | 15 562 | 0 | 15 562 | 0 | 0 | 0 | 0 | 0 | 0 | 15 562 | 0 | 15 562 |
70708 | 3 058 167 | 0 | 3 058 167 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 167 | 0 | 3 058 167 |
70711 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
Итого по активу (баланс) | 16 813 927 | 1 528 919 | 18 342 846 | 82 991 430 | 15 479 550 | 98 470 980 | 83 213 405 | 14 770 476 | 97 983 881 | 16 591 952 | 2 237 993 | 18 829 945 |
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 |
30220 | 0 | 0 | 0 | 0 | 3 783 | 3 783 | 0 | 3 783 | 3 783 | 0 | 0 | 0 |
30232 | 30 | 2 | 32 | 63 843 | 10 985 | 74 828 | 63 843 | 10 986 | 74 829 | 30 | 3 | 33 |
30601 | 36 | 0 | 36 | 2 846 118 | 183 326 | 3 029 444 | 2 846 118 | 183 326 | 3 029 444 | 36 | 0 | 36 |
31302 | 223 000 | 0 | 223 000 | 2 903 000 | 0 | 2 903 000 | 2 820 000 | 0 | 2 820 000 | 140 000 | 0 | 140 000 |
31303 | 710 000 | 0 | 710 000 | 2 286 000 | 0 | 2 286 000 | 1 776 000 | 0 | 1 776 000 | 200 000 | 0 | 200 000 |
31307 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
31502 | 0 | 0 | 0 | 91 246 | 0 | 91 246 | 91 246 | 0 | 91 246 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 140 571 | 0 | 140 571 | 140 571 | 0 | 140 571 | 0 | 0 | 0 |
32901 | 183 085 | 0 | 183 085 | 2 676 682 | 0 | 2 676 682 | 3 097 780 | 0 | 3 097 780 | 604 183 | 0 | 604 183 |
40502 | 315 014 | 126 768 | 441 782 | 678 055 | 529 944 | 1 207 999 | 655 156 | 413 859 | 1 069 015 | 292 115 | 10 683 | 302 798 |
40701 | 2 948 | 2 910 | 5 858 | 2 878 762 | 939 830 | 3 818 592 | 2 882 961 | 940 019 | 3 822 980 | 7 147 | 3 099 | 10 246 |
40702 | 2 672 817 | 310 582 | 2 983 399 | 6 279 114 | 1 089 607 | 7 368 721 | 6 658 706 | 1 076 126 | 7 734 832 | 3 052 409 | 297 101 | 3 349 510 |
40703 | 728 | 0 | 728 | 2 050 | 0 | 2 050 | 2 486 | 0 | 2 486 | 1 164 | 0 | 1 164 |
40802 | 4 660 | 0 | 4 660 | 41 223 | 0 | 41 223 | 41 657 | 0 | 41 657 | 5 094 | 0 | 5 094 |
40807 | 187 | 50 | 237 | 22 | 41 | 63 | 39 | 41 | 80 | 204 | 50 | 254 |
40817 | 64 087 | 58 854 | 122 941 | 205 509 | 116 161 | 321 670 | 262 597 | 125 267 | 387 864 | 121 175 | 67 960 | 189 135 |
40820 | 1 587 | 2 801 | 4 388 | 593 | 467 | 1 060 | 882 | 842 | 1 724 | 1 876 | 3 176 | 5 052 |
40901 | 0 | 200 | 200 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 204 | 204 |
40905 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 446 | 79 | 2 525 | 2 446 | 79 | 2 525 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 5 526 | 0 | 5 526 | 5 510 | 0 | 5 510 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 432 | 1 082 | 1 514 | 432 | 1 082 | 1 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 312 | 1 147 | 1 459 | 312 | 1 147 | 1 459 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 1 338 000 | 0 | 1 338 000 | 1 308 000 | 0 | 1 308 000 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42103 | 757 000 | 300 277 | 1 057 277 | 300 000 | 310 572 | 610 572 | 20 000 | 316 497 | 336 497 | 477 000 | 306 202 | 783 202 |
42104 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 147 000 | 0 | 147 000 | 197 000 | 0 | 197 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
42106 | 608 791 | 0 | 608 791 | 64 300 | 0 | 64 300 | 8 300 | 0 | 8 300 | 552 791 | 0 | 552 791 |
42107 | 603 376 | 0 | 603 376 | 0 | 0 | 0 | 104 534 | 0 | 104 534 | 707 910 | 0 | 707 910 |
42301 | 3 035 | 8 401 | 11 436 | 4 422 | 25 828 | 30 250 | 4 537 | 28 183 | 32 720 | 3 150 | 10 756 | 13 906 |
42302 | 3 515 | 0 | 3 515 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 10 320 | 28 528 | 38 848 | 4 237 | 13 854 | 18 091 | 6 835 | 980 | 7 815 | 12 918 | 15 654 | 28 572 |
42304 | 13 271 | 17 970 | 31 241 | 899 | 11 977 | 12 876 | 2 061 | 1 260 | 3 321 | 14 433 | 7 253 | 21 686 |
42305 | 415 525 | 313 324 | 728 849 | 22 792 | 33 788 | 56 580 | 28 854 | 38 205 | 67 059 | 421 587 | 317 741 | 739 328 |
42306 | 462 841 | 1 388 911 | 1 851 752 | 38 667 | 69 268 | 107 935 | 39 626 | 97 701 | 137 327 | 463 800 | 1 417 344 | 1 881 144 |
42309 | 623 | 0 | 623 | 32 | 0 | 32 | 29 | 0 | 29 | 620 | 0 | 620 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42609 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
43201 | 6 016 | 2 | 6 018 | 0 | 0 | 0 | 0 | 1 | 1 | 6 016 | 3 | 6 019 |
43702 | 0 | 0 | 0 | 241 583 | 0 | 241 583 | 447 206 | 0 | 447 206 | 205 623 | 0 | 205 623 |
43801 | 59 | 7 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 7 | 66 |
44615 | 622 | 0 | 622 | 0 | 0 | 0 | 70 | 0 | 70 | 692 | 0 | 692 |
45215 | 53 647 | 0 | 53 647 | 2 466 | 0 | 2 466 | 4 114 | 0 | 4 114 | 55 295 | 0 | 55 295 |
45515 | 6 083 | 0 | 6 083 | 38 | 0 | 38 | 34 | 0 | 34 | 6 079 | 0 | 6 079 |
45818 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47403 | 21 | 0 | 21 | 16 360 381 | 5 585 718 | 21 946 099 | 16 360 371 | 5 585 718 | 21 946 089 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 17 841 778 | 8 741 153 | 26 582 931 | 17 841 778 | 8 741 153 | 26 582 931 | 0 | 0 | 0 |
47411 | 21 079 | 33 333 | 54 412 | 5 410 | 10 727 | 16 137 | 7 157 | 10 590 | 17 747 | 22 826 | 33 196 | 56 022 |
47416 | 386 | 0 | 386 | 4 065 004 | 104 | 4 065 108 | 4 065 178 | 104 | 4 065 282 | 560 | 0 | 560 |
47422 | 26 | 0 | 26 | 201 | 38 | 239 | 204 | 38 | 242 | 29 | 0 | 29 |
47425 | 6 087 | 0 | 6 087 | 1 680 | 0 | 1 680 | 1 460 | 0 | 1 460 | 5 867 | 0 | 5 867 |
47426 | 22 854 | 583 | 23 437 | 19 951 | 1 155 | 21 106 | 21 006 | 704 | 21 710 | 23 909 | 132 | 24 041 |
50120 | 15 054 | 0 | 15 054 | 2 291 | 0 | 2 291 | 4 772 | 0 | 4 772 | 17 535 | 0 | 17 535 |
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 | 282 000 | 0 | 282 000 | 282 000 | 0 | 282 000 | 0 | 0 | 0 |
52305 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
52306 | 1 934 | 0 | 1 934 | 0 | 373 501 | 373 501 | 0 | 373 501 | 373 501 | 1 934 | 0 | 1 934 |
52406 | 0 | 0 | 0 | 282 773 | 368 163 | 650 936 | 282 773 | 368 163 | 650 936 | 0 | 0 | 0 |
52501 | 10 371 | 0 | 10 371 | 773 | 984 | 1 757 | 2 763 | 984 | 3 747 | 12 361 | 0 | 12 361 |
60301 | 7 804 | 0 | 7 804 | 3 179 | 0 | 3 179 | 2 714 | 0 | 2 714 | 7 339 | 0 | 7 339 |
60305 | 2 478 | 0 | 2 478 | 5 150 | 0 | 5 150 | 4 813 | 0 | 4 813 | 2 141 | 0 | 2 141 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 38 927 | 0 | 38 927 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 40 347 | 0 | 40 347 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 440 | 0 | 440 | 73 | 0 | 73 | 52 | 0 | 52 | 419 | 0 | 419 |
70601 | 141 549 | 0 | 141 549 | 83 | 0 | 83 | 116 362 | 0 | 116 362 | 257 828 | 0 | 257 828 |
70602 | 1 573 | 0 | 1 573 | 775 | 0 | 775 | 7 831 | 0 | 7 831 | 8 629 | 0 | 8 629 |
70603 | 114 416 | 0 | 114 416 | 0 | 0 | 0 | 128 876 | 0 | 128 876 | 243 292 | 0 | 243 292 |
70701 | 2 114 939 | 0 | 2 114 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 939 | 0 | 2 114 939 |
70702 | 18 265 | 0 | 18 265 | 0 | 0 | 0 | 0 | 0 | 0 | 18 265 | 0 | 18 265 |
70703 | 2 977 290 | 0 | 2 977 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 977 290 | 0 | 2 977 290 |
Итого по пассиву (баланс) | 15 749 343 | 2 593 503 | 18 342 846 | 62 094 669 | 18 423 309 | 80 517 978 | 62 684 707 | 18 320 370 | 81 005 077 | 16 339 381 | 2 490 564 | 18 829 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
90901 | 55 906 | 0 | 55 906 | 48 871 | 0 | 48 871 | 42 824 | 0 | 42 824 | 61 953 | 0 | 61 953 |
90902 | 69 220 | 0 | 69 220 | 1 872 | 0 | 1 872 | 240 | 0 | 240 | 70 852 | 0 | 70 852 |
90908 | 0 | 200 | 200 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 204 | 204 |
90909 | 0 | 0 | 0 | 0 | 3 825 | 3 825 | 0 | 3 825 | 3 825 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 545 613 | 442 154 | 987 767 | 1 911 979 | 1 886 625 | 3 798 604 | 2 228 755 | 1 724 335 | 3 953 090 | 228 837 | 604 444 | 833 281 |
91414 | 3 318 562 | 1 382 926 | 4 701 488 | 168 102 | 201 088 | 369 190 | 583 944 | 29 846 | 613 790 | 2 902 720 | 1 554 168 | 4 456 888 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
99998 | 9 749 295 | 0 | 9 749 295 | 3 286 399 | 0 | 3 286 399 | 4 185 739 | 0 | 4 185 739 | 8 849 955 | 0 | 8 849 955 |
Итого по активу (баланс) | 14 613 601 | 1 825 280 | 16 438 881 | 5 417 223 | 2 091 545 | 7 508 768 | 7 041 502 | 1 758 009 | 8 799 511 | 12 989 322 | 2 158 816 | 15 148 138 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 222 | 0 | 18 222 | 18 222 | 0 | 18 222 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 3 986 | 0 | 3 986 | 0 | 0 | 0 |
91311 | 525 534 | 0 | 525 534 | 0 | 0 | 0 | 0 | 0 | 0 | 525 534 | 0 | 525 534 |
91312 | 5 053 067 | 520 655 | 5 573 722 | 446 311 | 88 377 | 534 688 | 435 182 | 13 126 | 448 308 | 5 041 938 | 445 404 | 5 487 342 |
91314 | 0 | 0 | 0 | 2 633 664 | 0 | 2 633 664 | 2 687 795 | 0 | 2 687 795 | 54 131 | 0 | 54 131 |
91315 | 2 215 986 | 780 783 | 2 996 769 | 462 014 | 22 324 | 484 338 | 23 304 | 17 103 | 40 407 | 1 777 276 | 775 562 | 2 552 838 |
91316 | 96 350 | 0 | 96 350 | 8 000 | 9 240 | 17 240 | 5 000 | 38 021 | 43 021 | 93 350 | 28 781 | 122 131 |
91317 | 527 797 | 21 858 | 549 655 | 479 574 | 14 029 | 493 603 | 15 395 | 29 267 | 44 662 | 63 618 | 37 096 | 100 714 |
91507 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
99999 | 6 689 586 | 0 | 6 689 586 | 4 613 770 | 0 | 4 613 770 | 4 222 367 | 0 | 4 222 367 | 6 298 183 | 0 | 6 298 183 |
Итого по пассиву (баланс) | 15 115 585 | 1 323 296 | 16 438 881 | 8 665 541 | 133 970 | 8 799 511 | 7 411 251 | 97 517 | 7 508 768 | 13 861 295 | 1 286 843 | 15 148 138 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 158 656 | 1 158 656 | 104 377 | 7 396 748 | 7 501 125 | 42 196 | 8 184 870 | 8 227 066 | 62 181 | 370 534 | 432 715 |
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 |
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 |
93801 | 1 730 | 0 | 1 730 | 19 707 | 0 | 19 707 | 21 437 | 0 | 21 437 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 730 | 1 158 656 | 1 160 386 | 124 084 | 7 396 748 | 7 520 832 | 63 633 | 8 184 870 | 8 248 503 | 62 181 | 370 534 | 432 715 |
Пассив | ||||||||||||
96001 | 1 036 537 | 123 849 | 1 160 386 | 8 032 102 | 184 449 | 8 216 551 | 7 301 794 | 186 732 | 7 488 526 | 306 229 | 126 132 | 432 361 |
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 | 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 |
96801 | 0 | 0 | 0 | 19 437 | 0 | 19 437 | 19 791 | 0 | 19 791 | 354 | 0 | 354 |
Итого по пассиву (баланс) | 1 036 537 | 123 849 | 1 160 386 | 8 051 539 | 184 449 | 8 235 988 | 7 321 585 | 186 732 | 7 508 317 | 306 583 | 126 132 | 432 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 504,0000 | 0 | 0 | 477,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 8 530 536,0000 | 0 | 0 | 4 158 997,0000 | 0 | 0 | 3 871 608,0000 | 0 | 0 | 8 817 925,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 530 544,0000 | 0 | 0 | 4 159 545,0000 | 0 | 0 | 3 872 129,0000 | 0 | 0 | 8 817 960,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 165 151,0000 | 0 | 0 | 1 463 788,0000 | 0 | 0 | 1 612 163,0000 | 0 | 0 | 8 313 526,0000 |
98050 | 0 | 0 | 11 877,0000 | 0 | 0 | 2 411 217,0000 | 0 | 0 | 2 577 331,0000 | 0 | 0 | 177 991,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 803 970,0000 | 0 | 0 | 2 803 970,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 353 516,0000 | 0 | 0 | 269 003,0000 | 0 | 0 | 241 930,0000 | 0 | 0 | 326 443,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 530 544,0000 | 0 | 0 | 6 947 978,0000 | 0 | 0 | 7 235 394,0000 | 0 | 0 | 8 817 960,0000 |
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