Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 678 | 0 | 678 | 834 | 0 | 834 |
20202 | 138 112 | 39 759 | 177 871 | 456 034 | 120 250 | 576 284 | 485 572 | 112 285 | 597 857 | 108 574 | 47 724 | 156 298 |
20208 | 14 486 | 0 | 14 486 | 35 900 | 0 | 35 900 | 38 597 | 0 | 38 597 | 11 789 | 0 | 11 789 |
20209 | 4 542 | 0 | 4 542 | 276 191 | 27 479 | 303 670 | 280 333 | 27 479 | 307 812 | 400 | 0 | 400 |
30102 | 207 935 | 0 | 207 935 | 13 000 255 | 0 | 13 000 255 | 13 068 890 | 0 | 13 068 890 | 139 300 | 0 | 139 300 |
30110 | 21 389 | 32 049 | 53 438 | 3 255 938 | 24 503 | 3 280 441 | 3 255 062 | 15 372 | 3 270 434 | 22 265 | 41 180 | 63 445 |
30114 | 0 | 469 659 | 469 659 | 0 | 4 406 248 | 4 406 248 | 0 | 4 804 966 | 4 804 966 | 0 | 70 941 | 70 941 |
30202 | 84 403 | 0 | 84 403 | 0 | 0 | 0 | 207 | 0 | 207 | 84 196 | 0 | 84 196 |
30204 | 51 620 | 0 | 51 620 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 54 092 | 0 | 54 092 |
30215 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 4 | 4 | 0 | 249 | 249 |
30221 | 0 | 0 | 0 | 6 462 250 | 0 | 6 462 250 | 6 462 250 | 0 | 6 462 250 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 54 953 | 626 | 55 579 | 54 999 | 626 | 55 625 | 1 | 0 | 1 |
30413 | 67 | 0 | 67 | 6 526 934 | 0 | 6 526 934 | 6 526 941 | 0 | 6 526 941 | 60 | 0 | 60 |
30424 | 638 | 0 | 638 | 6 588 070 | 0 | 6 588 070 | 6 588 636 | 0 | 6 588 636 | 72 | 0 | 72 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
32103 | 0 | 0 | 0 | 0 | 962 556 | 962 556 | 0 | 0 | 0 | 0 | 962 556 | 962 556 |
32201 | 0 | 4 501 | 4 501 | 0 | 238 | 238 | 0 | 79 | 79 | 0 | 4 660 | 4 660 |
44605 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 |
44606 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 155 000 | 0 | 155 000 |
45203 | 2 750 | 0 | 2 750 | 1 800 | 0 | 1 800 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
45205 | 572 934 | 0 | 572 934 | 4 000 | 70 | 4 070 | 20 541 | 0 | 20 541 | 556 393 | 70 | 556 463 |
45206 | 1 494 388 | 229 728 | 1 724 116 | 15 970 | 10 297 | 26 267 | 21 775 | 52 914 | 74 689 | 1 488 583 | 187 111 | 1 675 694 |
45207 | 1 735 902 | 243 298 | 1 979 200 | 23 768 | 22 143 | 45 911 | 10 459 | 5 377 | 15 836 | 1 749 211 | 260 064 | 2 009 275 |
45208 | 3 947 141 | 19 389 | 3 966 530 | 150 216 | 812 | 151 028 | 71 887 | 1 559 | 73 446 | 4 025 470 | 18 642 | 4 044 112 |
45502 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45503 | 187 | 0 | 187 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
45504 | 4 661 | 0 | 4 661 | 7 540 | 0 | 7 540 | 402 | 0 | 402 | 11 799 | 0 | 11 799 |
45505 | 48 292 | 58 300 | 106 592 | 6 255 | 2 904 | 9 159 | 27 130 | 1 040 | 28 170 | 27 417 | 60 164 | 87 581 |
45506 | 176 282 | 49 660 | 225 942 | 55 150 | 2 585 | 57 735 | 26 092 | 2 577 | 28 669 | 205 340 | 49 668 | 255 008 |
45507 | 172 313 | 4 390 | 176 703 | 3 180 | 233 | 3 413 | 743 | 79 | 822 | 174 750 | 4 544 | 179 294 |
45509 | 1 599 | 3 374 | 4 973 | 2 585 | 2 460 | 5 045 | 1 572 | 1 507 | 3 079 | 2 612 | 4 327 | 6 939 |
45815 | 10 453 | 0 | 10 453 | 64 | 0 | 64 | 0 | 0 | 0 | 10 517 | 0 | 10 517 |
45915 | 96 | 0 | 96 | 134 | 0 | 134 | 51 | 0 | 51 | 179 | 0 | 179 |
47104 | 0 | 0 | 0 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
47404 | 0 | 0 | 0 | 0 | 30 922 | 30 922 | 0 | 6 852 | 6 852 | 0 | 24 070 | 24 070 |
47408 | 2 516 540 | 0 | 2 516 540 | 60 653 225 | 39 033 207 | 99 686 432 | 61 165 400 | 39 033 207 | 100 198 607 | 2 004 365 | 0 | 2 004 365 |
47417 | 30 | 0 | 30 | 923 | 0 | 923 | 923 | 0 | 923 | 30 | 0 | 30 |
47423 | 672 | 0 | 672 | 19 | 1 014 | 1 033 | 19 | 1 014 | 1 033 | 672 | 0 | 672 |
47427 | 74 215 | 383 | 74 598 | 5 584 | 353 | 5 937 | 3 925 | 55 | 3 980 | 75 874 | 681 | 76 555 |
50104 | 0 | 0 | 0 | 1 761 744 | 0 | 1 761 744 | 1 761 744 | 0 | 1 761 744 | 0 | 0 | 0 |
50106 | 27 414 | 0 | 27 414 | 471 633 | 0 | 471 633 | 498 024 | 0 | 498 024 | 1 023 | 0 | 1 023 |
50107 | 190 122 | 0 | 190 122 | 3 166 926 | 0 | 3 166 926 | 3 136 091 | 0 | 3 136 091 | 220 957 | 0 | 220 957 |
50118 | 144 320 | 0 | 144 320 | 2 223 914 | 0 | 2 223 914 | 2 249 108 | 0 | 2 249 108 | 119 126 | 0 | 119 126 |
50121 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 388 | 0 | 1 388 | 368 | 0 | 368 |
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 | 120 | 0 | 120 | 119 | 0 | 119 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 49 990 | 65 483 | 115 473 | 49 990 | 65 483 | 115 473 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 719 558 | 0 | 3 719 558 | 3 719 558 | 0 | 3 719 558 | 0 | 0 | 0 |
51403 | 18 773 | 283 805 | 302 578 | 4 603 295 | 895 481 | 5 498 776 | 3 966 967 | 1 179 286 | 5 146 253 | 655 101 | 0 | 655 101 |
51404 | 73 560 | 63 649 | 137 209 | 1 086 115 | 1 731 | 1 087 846 | 991 699 | 65 380 | 1 057 079 | 167 976 | 0 | 167 976 |
60302 | 2 446 | 0 | 2 446 | 247 | 0 | 247 | 350 | 0 | 350 | 2 343 | 0 | 2 343 |
60308 | 115 | 0 | 115 | 254 | 0 | 254 | 223 | 0 | 223 | 146 | 0 | 146 |
60310 | 601 | 0 | 601 | 1 523 | 0 | 1 523 | 1 485 | 0 | 1 485 | 639 | 0 | 639 |
60312 | 4 857 | 0 | 4 857 | 32 051 | 0 | 32 051 | 26 882 | 0 | 26 882 | 10 026 | 0 | 10 026 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60401 | 828 607 | 0 | 828 607 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 830 579 | 0 | 830 579 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 1 345 | 0 | 1 345 | 2 183 | 0 | 2 183 | 1 972 | 0 | 1 972 | 1 556 | 0 | 1 556 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 1 922 | 0 | 1 922 | 2 795 | 0 | 2 795 | 1 561 | 0 | 1 561 | 3 156 | 0 | 3 156 |
61009 | 127 | 0 | 127 | 766 | 0 | 766 | 835 | 0 | 835 | 58 | 0 | 58 |
61210 | 0 | 0 | 0 | 11 916 300 | 1 245 537 | 13 161 837 | 11 916 300 | 1 245 537 | 13 161 837 | 0 | 0 | 0 |
61403 | 4 846 | 163 | 5 009 | 7 607 | 7 | 7 614 | 1 645 | 51 | 1 696 | 10 808 | 119 | 10 927 |
70606 | 1 519 310 | 0 | 1 519 310 | 169 889 | 0 | 169 889 | 102 | 0 | 102 | 1 689 097 | 0 | 1 689 097 |
70607 | 33 279 | 0 | 33 279 | 30 422 | 0 | 30 422 | 19 692 | 0 | 19 692 | 44 009 | 0 | 44 009 |
70608 | 1 947 683 | 0 | 1 947 683 | 201 901 | 0 | 201 901 | 0 | 0 | 0 | 2 149 584 | 0 | 2 149 584 |
70611 | 3 040 | 0 | 3 040 | 235 | 0 | 235 | 0 | 0 | 0 | 3 275 | 0 | 3 275 |
Итого по активу (баланс) | 16 302 622 | 1 504 672 | 17 807 294 | 127 145 190 | 46 857 551 | 174 002 741 | 126 494 410 | 46 622 798 | 173 117 208 | 16 953 402 | 1 739 425 | 18 692 827 |
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 | 269 941 | 0 | 269 941 | 0 | 0 | 0 | 0 | 0 | 0 | 269 941 | 0 | 269 941 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 30 | 105 | 135 | 60 937 | 12 056 | 72 993 | 62 027 | 12 252 | 74 279 | 1 120 | 301 | 1 421 |
30601 | 36 | 0 | 36 | 16 547 201 | 0 | 16 547 201 | 16 547 201 | 0 | 16 547 201 | 36 | 0 | 36 |
31205 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
31206 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31302 | 230 000 | 0 | 230 000 | 2 730 000 | 0 | 2 730 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31303 | 270 000 | 0 | 270 000 | 1 960 000 | 0 | 1 960 000 | 2 420 000 | 0 | 2 420 000 | 730 000 | 0 | 730 000 |
31304 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31501 | 0 | 0 | 0 | 10 517 | 0 | 10 517 | 10 517 | 0 | 10 517 | 0 | 0 | 0 |
32901 | 108 050 | 0 | 108 050 | 1 706 799 | 0 | 1 706 799 | 1 695 084 | 0 | 1 695 084 | 96 335 | 0 | 96 335 |
40502 | 123 381 | 10 064 | 133 445 | 377 616 | 18 033 | 395 649 | 360 994 | 15 159 | 376 153 | 106 759 | 7 190 | 113 949 |
40701 | 4 625 | 210 905 | 215 530 | 16 117 919 | 737 201 | 16 855 120 | 16 132 258 | 715 613 | 16 847 871 | 18 964 | 189 317 | 208 281 |
40702 | 2 652 953 | 1 074 828 | 3 727 781 | 5 454 481 | 2 113 923 | 7 568 404 | 5 408 995 | 2 149 994 | 7 558 989 | 2 607 467 | 1 110 899 | 3 718 366 |
40703 | 4 069 | 0 | 4 069 | 3 792 | 0 | 3 792 | 3 831 | 0 | 3 831 | 4 108 | 0 | 4 108 |
40802 | 6 379 | 0 | 6 379 | 37 593 | 0 | 37 593 | 37 408 | 0 | 37 408 | 6 194 | 0 | 6 194 |
40807 | 243 | 53 | 296 | 22 | 1 | 23 | 0 | 3 | 3 | 221 | 55 | 276 |
40817 | 63 420 | 46 968 | 110 388 | 356 065 | 33 419 | 389 484 | 429 972 | 38 481 | 468 453 | 137 327 | 52 030 | 189 357 |
40820 | 1 189 | 3 137 | 4 326 | 1 031 | 190 | 1 221 | 728 | 504 | 1 232 | 886 | 3 451 | 4 337 |
40821 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 980 | 1 048 | 68 | 980 | 1 048 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 48 | 69 | 21 | 48 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 906 | 0 | 5 906 | 5 942 | 0 | 5 942 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 917 | 1 942 | 2 859 | 917 | 1 942 | 2 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 249 | 1 080 | 1 329 | 249 | 1 080 | 1 329 | 0 | 0 | 0 |
41504 | 303 000 | 0 | 303 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41505 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 165 000 | 0 | 165 000 | 7 918 000 | 451 313 | 8 369 313 | 7 803 000 | 451 313 | 8 254 313 | 50 000 | 0 | 50 000 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 583 000 | 320 613 | 903 613 | 430 000 | 329 484 | 759 484 | 660 000 | 340 787 | 1 000 787 | 813 000 | 331 916 | 1 144 916 |
42104 | 204 750 | 0 | 204 750 | 100 750 | 0 | 100 750 | 129 500 | 0 | 129 500 | 233 500 | 0 | 233 500 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 228 458 | 0 | 228 458 | 6 300 | 0 | 6 300 | 2 470 | 0 | 2 470 | 224 628 | 0 | 224 628 |
42107 | 920 329 | 0 | 920 329 | 0 | 0 | 0 | 42 999 | 0 | 42 999 | 963 328 | 0 | 963 328 |
42301 | 1 763 | 11 491 | 13 254 | 23 159 | 6 634 | 29 793 | 22 912 | 4 163 | 27 075 | 1 516 | 9 020 | 10 536 |
42302 | 2 287 | 0 | 2 287 | 3 065 | 16 | 3 081 | 20 311 | 1 079 | 21 390 | 19 533 | 1 063 | 20 596 |
42303 | 10 720 | 9 578 | 20 298 | 5 885 | 949 | 6 834 | 4 410 | 7 996 | 12 406 | 9 245 | 16 625 | 25 870 |
42304 | 82 151 | 60 042 | 142 193 | 81 426 | 1 662 | 83 088 | 7 191 | 3 184 | 10 375 | 7 916 | 61 564 | 69 480 |
42305 | 338 656 | 387 258 | 725 914 | 20 301 | 45 460 | 65 761 | 29 577 | 62 894 | 92 471 | 347 932 | 404 692 | 752 624 |
42306 | 453 134 | 1 621 290 | 2 074 424 | 125 240 | 136 445 | 261 685 | 128 896 | 208 778 | 337 674 | 456 790 | 1 693 623 | 2 150 413 |
42309 | 622 | 0 | 622 | 34 | 0 | 34 | 51 | 0 | 51 | 639 | 0 | 639 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
42609 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
43201 | 6 035 | 4 | 6 039 | 0 | 0 | 0 | 0 | 1 | 1 | 6 035 | 5 | 6 040 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 101 | 7 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 7 | 108 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 3 950 | 0 | 3 950 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45215 | 92 023 | 0 | 92 023 | 19 922 | 0 | 19 922 | 2 171 | 0 | 2 171 | 74 272 | 0 | 74 272 |
45515 | 10 565 | 0 | 10 565 | 3 690 | 0 | 3 690 | 4 295 | 0 | 4 295 | 11 170 | 0 | 11 170 |
45818 | 50 | 0 | 50 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 100 | 0 | 2 100 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 32 872 689 | 18 477 287 | 51 349 976 | 32 872 689 | 18 477 287 | 51 349 976 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 517 | 1 517 | 0 | 1 517 | 1 517 | 0 | 0 | 0 |
47407 | 5 000 | 0 | 5 000 | 61 093 837 | 38 532 365 | 99 626 202 | 61 088 837 | 38 532 365 | 99 621 202 | 0 | 0 | 0 |
47411 | 51 001 | 43 682 | 94 683 | 17 313 | 16 937 | 34 250 | 7 392 | 14 850 | 22 242 | 41 080 | 41 595 | 82 675 |
47416 | 251 | 0 | 251 | 3 073 090 | 291 | 3 073 381 | 3 073 326 | 1 558 | 3 074 884 | 487 | 1 267 | 1 754 |
47422 | 108 | 0 | 108 | 279 | 26 511 | 26 790 | 292 | 26 511 | 26 803 | 121 | 0 | 121 |
47425 | 19 969 | 0 | 19 969 | 7 141 | 0 | 7 141 | 2 849 | 0 | 2 849 | 15 677 | 0 | 15 677 |
47426 | 24 584 | 535 | 25 119 | 28 164 | 2 150 | 30 314 | 33 847 | 2 322 | 36 169 | 30 267 | 707 | 30 974 |
50120 | 44 971 | 0 | 44 971 | 19 793 | 0 | 19 793 | 30 523 | 0 | 30 523 | 55 701 | 0 | 55 701 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 512 | 0 | 1 512 | 678 | 0 | 678 | 0 | 0 | 0 | 834 | 0 | 834 |
52301 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
52303 | 0 | 0 | 0 | 37 800 | 0 | 37 800 | 37 800 | 0 | 37 800 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 38 005 | 0 | 38 005 | 38 005 | 0 | 38 005 | 0 | 0 | 0 |
52501 | 17 041 | 0 | 17 041 | 205 | 0 | 205 | 1 688 | 0 | 1 688 | 18 524 | 0 | 18 524 |
60301 | 85 | 0 | 85 | 2 260 | 0 | 2 260 | 2 218 | 0 | 2 218 | 43 | 0 | 43 |
60305 | 1 | 0 | 1 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 1 | 0 | 1 | 36 | 0 | 36 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 51 146 | 0 | 51 146 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 52 499 | 0 | 52 499 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 449 | 0 | 449 | 83 | 0 | 83 | 137 | 0 | 137 | 503 | 0 | 503 |
70601 | 1 702 400 | 0 | 1 702 400 | 15 | 0 | 15 | 267 506 | 0 | 267 506 | 1 969 891 | 0 | 1 969 891 |
70602 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 813 | 0 | 1 813 | 368 | 0 | 368 |
70603 | 1 809 250 | 0 | 1 809 250 | 0 | 0 | 0 | 131 712 | 0 | 131 712 | 1 940 962 | 0 | 1 940 962 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 14 006 734 | 3 800 560 | 17 807 294 | 152 734 292 | 60 947 894 | 213 682 186 | 153 495 058 | 61 072 661 | 214 567 719 | 14 767 500 | 3 925 327 | 18 692 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 919 | 0 | 34 919 | 19 820 | 0 | 19 820 | 19 755 | 0 | 19 755 | 34 984 | 0 | 34 984 |
90902 | 63 185 | 0 | 63 185 | 1 110 | 0 | 1 110 | 450 | 0 | 450 | 63 845 | 0 | 63 845 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 83 390 | 347 454 | 430 844 | 1 572 361 | 819 948 | 2 392 309 | 832 673 | 1 167 402 | 2 000 075 | 823 078 | 0 | 823 078 |
91412 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
91414 | 4 191 762 | 1 553 044 | 5 744 806 | 26 292 | 78 386 | 104 678 | 151 616 | 27 652 | 179 268 | 4 066 438 | 1 603 778 | 5 670 216 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
99998 | 7 722 782 | 0 | 7 722 782 | 1 166 299 | 0 | 1 166 299 | 308 717 | 0 | 308 717 | 8 580 364 | 0 | 8 580 364 |
Итого по активу (баланс) | 13 206 048 | 1 900 498 | 15 106 546 | 2 785 882 | 898 334 | 3 684 216 | 1 313 211 | 1 195 054 | 2 508 265 | 14 678 719 | 1 603 778 | 16 282 497 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
91311 | 646 000 | 0 | 646 000 | 0 | 0 | 0 | 0 | 0 | 0 | 646 000 | 0 | 646 000 |
91312 | 3 963 942 | 229 361 | 4 193 303 | 46 776 | 4 114 | 50 890 | 339 092 | 10 718 | 349 810 | 4 256 258 | 235 965 | 4 492 223 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 | 27 527 | 0 | 27 527 |
91315 | 2 359 754 | 301 593 | 2 661 347 | 61 665 | 16 868 | 78 533 | 291 819 | 13 416 | 305 235 | 2 589 908 | 298 141 | 2 888 049 |
91316 | 84 062 | 62 316 | 146 378 | 73 836 | 10 801 | 84 637 | 17 090 | 2 533 | 19 623 | 27 316 | 54 048 | 81 364 |
91317 | 44 512 | 23 977 | 68 489 | 87 486 | 4 906 | 92 392 | 457 172 | 4 667 | 461 839 | 414 198 | 23 738 | 437 936 |
91507 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
99999 | 7 383 764 | 0 | 7 383 764 | 2 199 548 | 0 | 2 199 548 | 2 517 917 | 0 | 2 517 917 | 7 702 133 | 0 | 7 702 133 |
Итого по пассиву (баланс) | 14 489 299 | 617 247 | 15 106 546 | 2 471 576 | 36 689 | 2 508 265 | 3 652 882 | 31 334 | 3 684 216 | 15 670 605 | 611 892 | 16 282 497 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 695 | 2 334 043 | 2 339 738 | 193 541 | 36 547 965 | 36 741 506 | 199 236 | 36 647 612 | 36 846 848 | 0 | 2 234 396 | 2 234 396 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
93303 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 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 |
93501 | 0 | 442 583 | 442 583 | 196 451 | 1 694 280 | 1 890 731 | 98 199 | 2 136 863 | 2 235 062 | 98 252 | 0 | 98 252 |
93502 | 0 | 0 | 0 | 401 521 | 2 088 996 | 2 490 517 | 98 198 | 1 693 568 | 1 791 766 | 303 323 | 395 428 | 698 751 |
93503 | 0 | 0 | 0 | 0 | 448 136 | 448 136 | 0 | 448 136 | 448 136 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 79 630 | 0 | 79 630 | 187 521 | 0 | 187 521 | 185 639 | 0 | 185 639 | 81 512 | 0 | 81 512 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 118 825 | 2 776 626 | 2 895 451 | 1 046 034 | 40 779 377 | 41 825 411 | 681 772 | 40 926 179 | 41 607 951 | 483 087 | 2 629 824 | 3 112 911 |
Пассив | ||||||||||||
96001 | 2 330 708 | 5 728 | 2 336 436 | 36 575 587 | 228 197 | 36 803 784 | 36 430 208 | 269 074 | 36 699 282 | 2 185 329 | 46 605 | 2 231 934 |
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 | 442 583 | 442 583 | 98 198 | 2 169 411 | 2 267 609 | 196 451 | 1 726 828 | 1 923 279 | 98 253 | 0 | 98 253 |
96302 | 0 | 0 | 0 | 98 198 | 1 726 020 | 1 824 218 | 401 521 | 2 121 448 | 2 522 969 | 303 323 | 395 428 | 698 751 |
96303 | 0 | 32 061 | 32 061 | 0 | 480 211 | 480 211 | 0 | 448 150 | 448 150 | 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 |
96801 | 84 371 | 0 | 84 371 | 148 924 | 0 | 148 924 | 148 526 | 0 | 148 526 | 83 973 | 0 | 83 973 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 415 079 | 480 372 | 2 895 451 | 36 920 907 | 4 603 839 | 41 524 746 | 37 176 706 | 4 565 500 | 41 742 206 | 2 670 878 | 442 033 | 3 112 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 948,0000 | 0 | 0 | 951,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 8 578 871,0000 | 0 | 0 | 2 779 629,0000 | 0 | 0 | 2 630 265,0000 | 0 | 0 | 8 728 235,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 578 875,0000 | 0 | 0 | 2 780 581,0000 | 0 | 0 | 2 631 220,0000 | 0 | 0 | 8 728 236,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 339 995,0000 | 0 | 0 | 9 468 035,0000 | 0 | 0 | 9 604 477,0000 | 0 | 0 | 8 476 437,0000 |
98050 | 0 | 0 | 38 875,0000 | 0 | 0 | 856 239,0000 | 0 | 0 | 840 208,0000 | 0 | 0 | 22 844,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 140 393,0000 | 0 | 0 | 11 140 393,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 005,0000 | 0 | 0 | 239 054,0000 | 0 | 0 | 268 004,0000 | 0 | 0 | 228 955,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 578 875,0000 | 0 | 0 | 21 703 721,0000 | 0 | 0 | 21 853 082,0000 | 0 | 0 | 8 728 236,0000 |
Страница была полезной?