Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | ||||||||||||
10610 | 137 943 | 0 | 137 943 | 0 | 0 | 0 | 0 | 0 | 0 | 137 943 | 0 | 137 943 |
20202 | 81 586 | 117 958 | 199 544 | 622 487 | 553 986 | 1 176 473 | 611 551 | 614 375 | 1 225 926 | 92 522 | 57 569 | 150 091 |
20208 | 15 066 | 0 | 15 066 | 40 194 | 0 | 40 194 | 39 249 | 0 | 39 249 | 16 011 | 0 | 16 011 |
20209 | 0 | 0 | 0 | 306 005 | 42 771 | 348 776 | 303 505 | 39 897 | 343 402 | 2 500 | 2 874 | 5 374 |
30102 | 322 962 | 0 | 322 962 | 19 656 542 | 0 | 19 656 542 | 19 869 941 | 0 | 19 869 941 | 109 563 | 0 | 109 563 |
30110 | 22 715 | 26 739 | 49 454 | 4 354 606 | 27 568 | 4 382 174 | 4 355 117 | 24 678 | 4 379 795 | 22 204 | 29 629 | 51 833 |
30114 | 0 | 346 084 | 346 084 | 0 | 3 317 364 | 3 317 364 | 0 | 2 745 413 | 2 745 413 | 0 | 918 035 | 918 035 |
30202 | 51 859 | 0 | 51 859 | 647 | 0 | 647 | 0 | 0 | 0 | 52 506 | 0 | 52 506 |
30204 | 48 149 | 0 | 48 149 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 53 946 | 0 | 53 946 |
30215 | 300 | 252 | 552 | 0 | 24 | 24 | 0 | 8 | 8 | 300 | 268 | 568 |
30221 | 0 | 0 | 0 | 7 637 468 | 0 | 7 637 468 | 7 637 468 | 0 | 7 637 468 | 0 | 0 | 0 |
30233 | 28 | 14 | 42 | 48 688 | 828 | 49 516 | 48 686 | 842 | 49 528 | 30 | 0 | 30 |
30413 | 101 | 0 | 101 | 8 072 179 | 0 | 8 072 179 | 8 072 098 | 0 | 8 072 098 | 182 | 0 | 182 |
30424 | 0 | 0 | 0 | 8 442 508 | 0 | 8 442 508 | 8 396 891 | 0 | 8 396 891 | 45 617 | 0 | 45 617 |
30425 | 0 | 2 690 | 2 690 | 0 | 261 | 261 | 0 | 93 | 93 | 0 | 2 858 | 2 858 |
32201 | 0 | 6 363 | 6 363 | 954 | 1 729 | 2 683 | 954 | 232 | 1 186 | 0 | 7 860 | 7 860 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
44607 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45203 | 595 000 | 0 | 595 000 | 1 115 207 | 3 203 | 1 118 410 | 895 000 | 3 203 | 898 203 | 815 207 | 0 | 815 207 |
45204 | 10 000 | 0 | 10 000 | 14 793 | 0 | 14 793 | 0 | 0 | 0 | 24 793 | 0 | 24 793 |
45205 | 5 497 | 16 815 | 22 312 | 19 853 | 1 631 | 21 484 | 0 | 583 | 583 | 25 350 | 17 863 | 43 213 |
45206 | 1 522 444 | 493 012 | 2 015 456 | 312 985 | 119 395 | 432 380 | 659 173 | 90 627 | 749 800 | 1 176 256 | 521 780 | 1 698 036 |
45207 | 2 488 068 | 316 353 | 2 804 421 | 42 207 | 34 827 | 77 034 | 9 045 | 15 229 | 24 274 | 2 521 230 | 335 951 | 2 857 181 |
45208 | 4 205 459 | 12 537 | 4 217 996 | 33 160 | 1 023 | 34 183 | 2 635 | 1 775 | 4 410 | 4 235 984 | 11 785 | 4 247 769 |
45503 | 3 600 | 0 | 3 600 | 150 | 0 | 150 | 3 600 | 0 | 3 600 | 150 | 0 | 150 |
45504 | 6 050 | 13 748 | 19 798 | 0 | 1 153 | 1 153 | 10 | 532 | 542 | 6 040 | 14 369 | 20 409 |
45505 | 140 920 | 160 961 | 301 881 | 12 057 | 104 220 | 116 277 | 14 938 | 10 484 | 25 422 | 138 039 | 254 697 | 392 736 |
45506 | 275 361 | 129 109 | 404 470 | 6 089 | 27 322 | 33 411 | 1 504 | 48 827 | 50 331 | 279 946 | 107 604 | 387 550 |
45507 | 197 551 | 3 363 | 200 914 | 0 | 326 | 326 | 2 055 | 116 | 2 171 | 195 496 | 3 573 | 199 069 |
45509 | 1 626 | 2 778 | 4 404 | 2 507 | 2 924 | 5 431 | 2 650 | 969 | 3 619 | 1 483 | 4 733 | 6 216 |
45815 | 15 230 | 0 | 15 230 | 4 500 | 0 | 4 500 | 7 | 0 | 7 | 19 723 | 0 | 19 723 |
45915 | 199 | 0 | 199 | 21 | 0 | 21 | 1 | 0 | 1 | 219 | 0 | 219 |
47104 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
47105 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47404 | 0 | 48 158 | 48 158 | 0 | 178 135 | 178 135 | 0 | 226 293 | 226 293 | 0 | 0 | 0 |
47408 | 567 270 | 0 | 567 270 | 58 137 901 | 46 241 594 | 104 379 495 | 58 206 381 | 46 241 594 | 104 447 975 | 498 790 | 0 | 498 790 |
47417 | 0 | 0 | 0 | 4 513 085 | 0 | 4 513 085 | 4 513 085 | 0 | 4 513 085 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 | 1 | 13 | 9 | 1 | 10 | 3 | 0 | 3 |
47427 | 71 621 | 3 299 | 74 920 | 7 983 | 3 144 | 11 127 | 4 440 | 122 | 4 562 | 75 164 | 6 321 | 81 485 |
50104 | 32 919 | 0 | 32 919 | 4 575 396 | 0 | 4 575 396 | 4 607 306 | 0 | 4 607 306 | 1 009 | 0 | 1 009 |
50106 | 144 075 | 0 | 144 075 | 6 687 303 | 0 | 6 687 303 | 6 719 841 | 0 | 6 719 841 | 111 537 | 0 | 111 537 |
50107 | 193 396 | 0 | 193 396 | 2 645 128 | 0 | 2 645 128 | 2 642 419 | 0 | 2 642 419 | 196 105 | 0 | 196 105 |
50118 | 1 668 818 | 0 | 1 668 818 | 10 518 298 | 0 | 10 518 298 | 9 957 668 | 0 | 9 957 668 | 2 229 448 | 0 | 2 229 448 |
50121 | 15 423 | 0 | 15 423 | 9 793 | 0 | 9 793 | 17 113 | 0 | 17 113 | 8 103 | 0 | 8 103 |
50605 | 0 | 0 | 0 | 11 441 | 0 | 11 441 | 11 441 | 0 | 11 441 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 38 041 | 0 | 38 041 | 38 041 | 0 | 38 041 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51401 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 324 013 | 0 | 324 013 | 324 013 | 0 | 324 013 | 0 | 0 | 0 |
51403 | 533 465 | 0 | 533 465 | 531 264 | 0 | 531 264 | 1 064 729 | 0 | 1 064 729 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 1 514 827 | 0 | 1 514 827 | 1 514 827 | 0 | 1 514 827 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 281 206 | 0 | 281 206 | 168 903 | 0 | 168 903 | 112 303 | 0 | 112 303 |
52601 | 0 | 0 | 0 | 11 979 | 0 | 11 979 | 7 076 | 0 | 7 076 | 4 903 | 0 | 4 903 |
60302 | 1 350 | 0 | 1 350 | 268 | 0 | 268 | 513 | 0 | 513 | 1 105 | 0 | 1 105 |
60308 | 181 | 0 | 181 | 305 | 0 | 305 | 354 | 0 | 354 | 132 | 0 | 132 |
60310 | 630 | 0 | 630 | 720 | 0 | 720 | 593 | 0 | 593 | 757 | 0 | 757 |
60312 | 1 533 | 0 | 1 533 | 11 778 | 0 | 11 778 | 11 838 | 0 | 11 838 | 1 473 | 0 | 1 473 |
60314 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 0 | 0 |
60347 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
60401 | 856 847 | 0 | 856 847 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 858 108 | 0 | 858 108 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60701 | 2 674 | 0 | 2 674 | 798 | 0 | 798 | 1 261 | 0 | 1 261 | 2 211 | 0 | 2 211 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 811 | 0 | 811 | 1 588 | 0 | 1 588 | 424 | 0 | 424 | 1 975 | 0 | 1 975 |
61009 | 23 | 0 | 23 | 95 | 0 | 95 | 95 | 0 | 95 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 602 854 | 0 | 6 602 854 | 6 602 854 | 0 | 6 602 854 | 0 | 0 | 0 |
61403 | 8 203 | 311 | 8 514 | 649 | 693 | 1 342 | 1 519 | 290 | 1 809 | 7 333 | 714 | 8 047 |
70606 | 1 368 826 | 0 | 1 368 826 | 274 179 | 0 | 274 179 | 460 | 0 | 460 | 1 642 545 | 0 | 1 642 545 |
70607 | 1 059 | 0 | 1 059 | 22 072 | 0 | 22 072 | 16 723 | 0 | 16 723 | 6 408 | 0 | 6 408 |
70608 | 1 782 452 | 0 | 1 782 452 | 439 443 | 0 | 439 443 | 0 | 0 | 0 | 2 221 895 | 0 | 2 221 895 |
70611 | 1 588 | 0 | 1 588 | 375 | 0 | 375 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
70614 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
70616 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 0 | 0 | 0 | 4 737 | 0 | 4 737 |
Итого по активу (баланс) | 17 786 458 | 1 700 544 | 19 487 002 | 148 800 679 | 50 664 776 | 199 465 455 | 148 245 043 | 50 066 837 | 198 311 880 | 18 342 094 | 2 298 483 | 20 640 577 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 689 717 | 0 | 689 717 | 0 | 0 | 0 | 0 | 0 | 0 | 689 717 | 0 | 689 717 |
10609 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 296 519 | 0 | 296 519 | 0 | 0 | 0 | 0 | 0 | 0 | 296 519 | 0 | 296 519 |
30109 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 110 | 73 | 183 | 72 008 | 17 808 | 89 816 | 72 059 | 17 921 | 89 980 | 161 | 186 | 347 |
30601 | 18 | 0 | 18 | 1 221 834 | 0 | 1 221 834 | 1 226 712 | 0 | 1 226 712 | 4 896 | 0 | 4 896 |
31201 | 200 000 | 0 | 200 000 | 4 288 538 | 0 | 4 288 538 | 4 230 538 | 0 | 4 230 538 | 142 000 | 0 | 142 000 |
31205 | 253 500 | 0 | 253 500 | 140 750 | 0 | 140 750 | 548 000 | 0 | 548 000 | 660 750 | 0 | 660 750 |
31206 | 79 500 | 0 | 79 500 | 79 500 | 0 | 79 500 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31302 | 19 000 | 0 | 19 000 | 936 000 | 0 | 936 000 | 1 012 000 | 0 | 1 012 000 | 95 000 | 0 | 95 000 |
31303 | 336 000 | 0 | 336 000 | 1 519 000 | 0 | 1 519 000 | 1 183 000 | 0 | 1 183 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 929 000 | 0 | 929 000 | 779 000 | 0 | 779 000 | 0 | 0 | 0 |
31305 | 170 000 | 0 | 170 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 170 000 | 0 | 170 000 |
31307 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 575 621 | 0 | 1 575 621 | 9 284 451 | 0 | 9 284 451 | 9 758 056 | 0 | 9 758 056 | 2 049 226 | 0 | 2 049 226 |
40502 | 30 315 | 6 281 | 36 596 | 270 487 | 190 303 | 460 790 | 290 318 | 190 764 | 481 082 | 50 146 | 6 742 | 56 888 |
40503 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
40701 | 7 732 | 24 290 | 32 022 | 830 482 | 252 419 | 1 082 901 | 1 026 684 | 237 868 | 1 264 552 | 203 934 | 9 739 | 213 673 |
40702 | 3 211 604 | 848 227 | 4 059 831 | 9 687 089 | 1 043 426 | 10 730 515 | 9 172 716 | 1 060 083 | 10 232 799 | 2 697 231 | 864 884 | 3 562 115 |
40703 | 5 018 | 0 | 5 018 | 3 916 | 0 | 3 916 | 4 493 | 0 | 4 493 | 5 595 | 0 | 5 595 |
40802 | 8 672 | 0 | 8 672 | 34 261 | 0 | 34 261 | 32 977 | 0 | 32 977 | 7 388 | 0 | 7 388 |
40807 | 168 | 56 | 224 | 77 | 120 | 197 | 117 | 123 | 240 | 208 | 59 | 267 |
40817 | 68 964 | 83 845 | 152 809 | 461 307 | 342 983 | 804 290 | 469 868 | 323 002 | 792 870 | 77 525 | 63 864 | 141 389 |
40820 | 1 313 | 3 481 | 4 794 | 1 645 | 554 | 2 199 | 1 354 | 1 741 | 3 095 | 1 022 | 4 668 | 5 690 |
40821 | 411 | 0 | 411 | 596 | 0 | 596 | 185 | 0 | 185 | 0 | 0 | 0 |
40901 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40905 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 732 | 1 445 | 2 177 | 732 | 1 445 | 2 177 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 507 | 568 | 1 075 | 507 | 568 | 1 075 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 5 222 | 0 | 5 222 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 074 | 4 130 | 5 204 | 1 074 | 4 130 | 5 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 636 | 1 703 | 2 339 | 636 | 1 703 | 2 339 | 0 | 0 | 0 |
41505 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42005 | 0 | 241 995 | 241 995 | 55 000 | 16 917 | 71 917 | 182 000 | 266 302 | 448 302 | 127 000 | 491 380 | 618 380 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 | 56 000 | 0 | 56 000 | 25 000 | 0 | 25 000 |
42103 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 178 516 | 0 | 178 516 | 2 800 | 0 | 2 800 | 4 300 | 0 | 4 300 | 180 016 | 0 | 180 016 |
42107 | 938 162 | 0 | 938 162 | 0 | 0 | 0 | 0 | 0 | 0 | 938 162 | 0 | 938 162 |
42301 | 1 490 | 9 156 | 10 646 | 105 583 | 2 453 | 108 036 | 105 618 | 2 883 | 108 501 | 1 525 | 9 586 | 11 111 |
42302 | 1 269 | 0 | 1 269 | 1 370 | 3 | 1 373 | 101 | 98 | 199 | 0 | 95 | 95 |
42303 | 4 883 | 7 121 | 12 004 | 1 554 | 421 | 1 975 | 1 488 | 1 239 | 2 727 | 4 817 | 7 939 | 12 756 |
42304 | 6 114 | 11 515 | 17 629 | 1 178 | 406 | 1 584 | 3 387 | 1 322 | 4 709 | 8 323 | 12 431 | 20 754 |
42305 | 357 117 | 523 332 | 880 449 | 91 883 | 265 499 | 357 382 | 83 743 | 215 404 | 299 147 | 348 977 | 473 237 | 822 214 |
42306 | 307 128 | 2 015 004 | 2 322 132 | 169 940 | 556 363 | 726 303 | 330 272 | 609 754 | 940 026 | 467 460 | 2 068 395 | 2 535 855 |
42309 | 670 | 0 | 670 | 28 | 0 | 28 | 29 | 0 | 29 | 671 | 0 | 671 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 25 | 0 | 25 | 0 | 0 | 0 | 125 | 0 | 125 | 150 | 0 | 150 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43201 | 6 016 | 5 | 6 021 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 5 | 6 021 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 116 | 7 | 123 | 0 | 1 | 1 | 4 | 1 | 5 | 120 | 7 | 127 |
43806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45215 | 110 899 | 0 | 110 899 | 26 971 | 0 | 26 971 | 25 718 | 0 | 25 718 | 109 646 | 0 | 109 646 |
45515 | 12 378 | 0 | 12 378 | 4 704 | 0 | 4 704 | 2 002 | 0 | 2 002 | 9 676 | 0 | 9 676 |
45818 | 15 223 | 0 | 15 223 | 0 | 0 | 0 | 45 | 0 | 45 | 15 268 | 0 | 15 268 |
45918 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47403 | 2 | 0 | 2 | 36 201 612 | 21 730 283 | 57 931 895 | 36 201 610 | 21 730 283 | 57 931 893 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
47407 | 10 000 | 0 | 10 000 | 58 502 240 | 45 799 317 | 104 301 557 | 58 492 240 | 45 799 317 | 104 291 557 | 0 | 0 | 0 |
47411 | 24 946 | 53 470 | 78 416 | 11 334 | 12 046 | 23 380 | 5 949 | 21 159 | 27 108 | 19 561 | 62 583 | 82 144 |
47416 | 178 | 0 | 178 | 7 420 781 | 478 | 7 421 259 | 7 420 847 | 478 | 7 421 325 | 244 | 0 | 244 |
47422 | 253 | 0 | 253 | 551 | 46 856 | 47 407 | 527 | 46 856 | 47 383 | 229 | 0 | 229 |
47425 | 6 968 | 0 | 6 968 | 8 299 | 0 | 8 299 | 13 469 | 0 | 13 469 | 12 138 | 0 | 12 138 |
47426 | 35 280 | 5 060 | 40 340 | 50 009 | 1 829 | 51 838 | 45 979 | 3 048 | 49 027 | 31 250 | 6 279 | 37 529 |
50120 | 42 809 | 0 | 42 809 | 12 468 | 0 | 12 468 | 22 032 | 0 | 22 032 | 52 373 | 0 | 52 373 |
52301 | 4 879 | 0 | 4 879 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 100 000 | 0 | 1 100 000 | 800 000 | 0 | 800 000 |
52406 | 0 | 0 | 0 | 305 630 | 0 | 305 630 | 305 730 | 0 | 305 730 | 100 | 0 | 100 |
52501 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 622 | 0 | 2 622 | 271 | 0 | 271 |
60301 | 5 950 | 0 | 5 950 | 8 633 | 0 | 8 633 | 2 745 | 0 | 2 745 | 62 | 0 | 62 |
60305 | 1 | 0 | 1 | 6 853 | 0 | 6 853 | 6 853 | 0 | 6 853 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 492 | 0 | 492 | 416 | 0 | 416 | 416 | 0 | 416 | 492 | 0 | 492 |
60322 | 3 472 | 0 | 3 472 | 3 537 | 0 | 3 537 | 103 | 0 | 103 | 38 | 0 | 38 |
60601 | 55 682 | 0 | 55 682 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 57 877 | 0 | 57 877 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 482 | 0 | 482 | 87 | 0 | 87 | 112 | 0 | 112 | 507 | 0 | 507 |
61701 | 142 513 | 0 | 142 513 | 0 | 0 | 0 | 0 | 0 | 0 | 142 513 | 0 | 142 513 |
70601 | 1 544 489 | 0 | 1 544 489 | 140 | 0 | 140 | 383 464 | 0 | 383 464 | 1 927 813 | 0 | 1 927 813 |
70602 | 20 541 | 0 | 20 541 | 21 369 | 0 | 21 369 | 9 833 | 0 | 9 833 | 9 005 | 0 | 9 005 |
70603 | 1 624 836 | 0 | 1 624 836 | 0 | 0 | 0 | 311 617 | 0 | 311 617 | 1 936 453 | 0 | 1 936 453 |
70613 | 0 | 0 | 0 | 339 | 0 | 339 | 11 979 | 0 | 11 979 | 11 640 | 0 | 11 640 |
Итого по пассиву (баланс) | 15 654 084 | 3 832 918 | 19 487 002 | 134 439 669 | 70 288 429 | 204 728 098 | 135 344 083 | 70 537 590 | 205 881 673 | 16 558 498 | 4 082 079 | 20 640 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 740 | 0 | 60 740 | 50 030 | 0 | 50 030 | 57 265 | 0 | 57 265 | 53 505 | 0 | 53 505 |
90902 | 66 516 | 0 | 66 516 | 43 812 | 0 | 43 812 | 146 | 0 | 146 | 110 182 | 0 | 110 182 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 803 810 | 0 | 803 810 | 6 533 997 | 0 | 6 533 997 | 7 022 675 | 0 | 7 022 675 | 315 132 | 0 | 315 132 |
91412 | 530 199 | 0 | 530 199 | 2 220 598 | 0 | 2 220 598 | 1 836 578 | 0 | 1 836 578 | 914 219 | 0 | 914 219 |
91414 | 7 123 471 | 2 010 379 | 9 133 850 | 283 243 | 442 271 | 725 514 | 245 226 | 354 949 | 600 175 | 7 161 488 | 2 097 701 | 9 259 189 |
91417 | 800 000 | 0 | 800 000 | 55 538 | 0 | 55 538 | 55 538 | 0 | 55 538 | 800 000 | 0 | 800 000 |
91604 | 356 | 0 | 356 | 71 | 0 | 71 | 0 | 0 | 0 | 427 | 0 | 427 |
91802 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 15 777 637 | 0 | 15 777 637 | 1 834 472 | 0 | 1 834 472 | 1 913 484 | 0 | 1 913 484 | 15 698 625 | 0 | 15 698 625 |
Итого по активу (баланс) | 25 162 859 | 2 010 379 | 27 173 238 | 11 021 761 | 442 271 | 11 464 032 | 11 130 912 | 354 949 | 11 485 861 | 25 053 708 | 2 097 701 | 27 151 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 5 797 | 0 | 5 797 | 0 | 0 | 0 |
91311 | 446 000 | 0 | 446 000 | 746 000 | 0 | 746 000 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 |
91312 | 9 287 763 | 949 016 | 10 236 779 | 697 114 | 116 672 | 813 786 | 284 262 | 88 215 | 372 477 | 8 874 911 | 920 559 | 9 795 470 |
91314 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
91315 | 3 961 391 | 575 221 | 4 536 612 | 267 271 | 20 161 | 287 432 | 267 059 | 55 105 | 322 164 | 3 961 179 | 610 165 | 4 571 344 |
91316 | 36 430 | 38 616 | 75 046 | 24 631 | 1 494 | 26 125 | 30 000 | 3 239 | 33 239 | 41 799 | 40 361 | 82 160 |
91317 | 423 283 | 24 829 | 448 112 | 28 165 | 5 531 | 33 696 | 95 169 | 4 978 | 100 147 | 490 287 | 24 276 | 514 563 |
91507 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99999 | 11 395 601 | 0 | 11 395 601 | 9 532 119 | 0 | 9 532 119 | 9 589 302 | 0 | 9 589 302 | 11 452 784 | 0 | 11 452 784 |
Итого по пассиву (баланс) | 25 585 556 | 1 587 682 | 27 173 238 | 11 301 744 | 143 858 | 11 445 602 | 11 272 236 | 151 537 | 11 423 773 | 25 556 048 | 1 595 361 | 27 151 409 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
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 |
93501 | 0 | 0 | 0 | 1 341 461 | 0 | 1 341 461 | 1 341 461 | 0 | 1 341 461 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 985 084 | 0 | 1 985 084 | 1 341 461 | 0 | 1 341 461 | 643 623 | 0 | 643 623 |
93503 | 0 | 0 | 0 | 484 588 | 0 | 484 588 | 484 588 | 0 | 484 588 | 0 | 0 | 0 |
93901 | 209 027 | 2 342 939 | 2 551 966 | 795 065 | 45 190 532 | 45 985 597 | 995 550 | 45 650 653 | 46 646 203 | 8 542 | 1 882 818 | 1 891 360 |
94101 | 0 | 0 | 0 | 353 679 | 0 | 353 679 | 353 679 | 0 | 353 679 | 0 | 0 | 0 |
99996 | 2 555 290 | 0 | 2 555 290 | 48 212 387 | 0 | 48 212 387 | 48 239 386 | 0 | 48 239 386 | 2 528 291 | 0 | 2 528 291 |
Итого по активу (баланс) | 2 764 317 | 2 342 939 | 5 107 256 | 53 172 264 | 45 190 532 | 98 362 796 | 52 756 125 | 45 650 653 | 98 406 778 | 3 180 456 | 1 882 818 | 5 063 274 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 341 461 | 0 | 1 341 461 | 1 341 461 | 0 | 1 341 461 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 341 461 | 0 | 1 341 461 | 1 985 084 | 0 | 1 985 084 | 643 623 | 0 | 643 623 |
96303 | 0 | 0 | 0 | 484 588 | 0 | 484 588 | 484 588 | 0 | 484 588 | 0 | 0 | 0 |
96901 | 2 346 532 | 208 758 | 2 555 290 | 45 891 475 | 652 732 | 46 544 207 | 45 421 036 | 452 549 | 45 873 585 | 1 876 093 | 8 575 | 1 884 668 |
97101 | 0 | 0 | 0 | 353 719 | 0 | 353 719 | 353 719 | 0 | 353 719 | 0 | 0 | 0 |
99997 | 2 551 966 | 0 | 2 551 966 | 48 341 342 | 0 | 48 341 342 | 48 324 359 | 0 | 48 324 359 | 2 534 983 | 0 | 2 534 983 |
Итого по пассиву (баланс) | 4 898 498 | 208 758 | 5 107 256 | 97 754 046 | 652 732 | 98 406 778 | 97 910 247 | 452 549 | 98 362 796 | 5 054 699 | 8 575 | 5 063 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 348,0000 | 0 | 0 | 338,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 9 460 695,0000 | 0 | 0 | 2 172 374,0000 | 0 | 0 | 2 534 190,0000 | 0 | 0 | 9 098 879,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 460 695,0000 | 0 | 0 | 2 172 779,0000 | 0 | 0 | 2 534 585,0000 | 0 | 0 | 9 098 889,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 056 326,0000 | 0 | 0 | 1 762 871,0000 | 0 | 0 | 1 465 589,0000 | 0 | 0 | 8 759 044,0000 |
98050 | 0 | 0 | 78 415,0000 | 0 | 0 | 1 131 255,0000 | 0 | 0 | 1 113 721,0000 | 0 | 0 | 60 881,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 397 810,0000 | 0 | 0 | 2 397 810,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 325 954,0000 | 0 | 0 | 11 139 882,0000 | 0 | 0 | 11 092 892,0000 | 0 | 0 | 278 964,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 460 695,0000 | 0 | 0 | 16 431 818,0000 | 0 | 0 | 16 070 012,0000 | 0 | 0 | 9 098 889,0000 |
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