Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 384 114 | 0 | 384 114 | 6 414 | 0 | 6 414 | 0 | 0 | 0 | 390 528 | 0 | 390 528 |
20202 | 114 631 | 77 125 | 191 756 | 589 059 | 564 710 | 1 153 769 | 552 758 | 526 243 | 1 079 001 | 150 932 | 115 592 | 266 524 |
20208 | 18 819 | 0 | 18 819 | 43 685 | 0 | 43 685 | 47 839 | 0 | 47 839 | 14 665 | 0 | 14 665 |
20209 | 10 000 | 0 | 10 000 | 330 775 | 234 196 | 564 971 | 340 775 | 234 196 | 574 971 | 0 | 0 | 0 |
30102 | 97 236 | 0 | 97 236 | 9 159 618 | 0 | 9 159 618 | 9 130 560 | 0 | 9 130 560 | 126 294 | 0 | 126 294 |
30110 | 26 316 | 448 326 | 474 642 | 2 588 475 | 140 614 | 2 729 089 | 2 592 206 | 482 646 | 3 074 852 | 22 585 | 106 294 | 128 879 |
30114 | 0 | 1 357 429 | 1 357 429 | 0 | 3 305 081 | 3 305 081 | 0 | 1 934 224 | 1 934 224 | 0 | 2 728 286 | 2 728 286 |
30202 | 53 118 | 0 | 53 118 | 0 | 0 | 0 | 5 594 | 0 | 5 594 | 47 524 | 0 | 47 524 |
30204 | 81 170 | 0 | 81 170 | 0 | 0 | 0 | 10 510 | 0 | 10 510 | 70 660 | 0 | 70 660 |
30215 | 750 | 1 318 | 2 068 | 0 | 153 | 153 | 0 | 120 | 120 | 750 | 1 351 | 2 101 |
30221 | 0 | 0 | 0 | 4 777 299 | 0 | 4 777 299 | 4 777 299 | 0 | 4 777 299 | 0 | 0 | 0 |
30233 | 3 235 | 159 | 3 394 | 84 129 | 14 376 | 98 505 | 85 753 | 14 376 | 100 129 | 1 611 | 159 | 1 770 |
30413 | 132 | 0 | 132 | 5 016 586 | 0 | 5 016 586 | 5 016 618 | 0 | 5 016 618 | 100 | 0 | 100 |
30424 | 6 172 | 0 | 6 172 | 18 786 631 | 0 | 18 786 631 | 18 792 621 | 0 | 18 792 621 | 182 | 0 | 182 |
32201 | 0 | 11 345 | 11 345 | 0 | 1 320 | 1 320 | 0 | 1 043 | 1 043 | 0 | 11 622 | 11 622 |
44606 | 0 | 103 406 | 103 406 | 0 | 12 032 | 12 032 | 0 | 9 495 | 9 495 | 0 | 105 943 | 105 943 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45206 | 920 764 | 0 | 920 764 | 209 869 | 0 | 209 869 | 406 459 | 0 | 406 459 | 724 174 | 0 | 724 174 |
45207 | 1 708 587 | 1 060 868 | 2 769 455 | 23 248 | 123 584 | 146 832 | 37 445 | 105 107 | 142 552 | 1 694 390 | 1 079 345 | 2 773 735 |
45208 | 4 694 691 | 352 977 | 5 047 668 | 65 782 | 41 322 | 107 104 | 16 963 | 33 656 | 50 619 | 4 743 510 | 360 643 | 5 104 153 |
45503 | 3 300 | 0 | 3 300 | 200 | 0 | 200 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 33 250 | 0 | 33 250 | 500 | 0 | 500 | 0 | 0 | 0 | 33 750 | 0 | 33 750 |
45505 | 150 360 | 74 118 | 224 478 | 17 310 | 7 826 | 25 136 | 85 652 | 22 964 | 108 616 | 82 018 | 58 980 | 140 998 |
45506 | 221 944 | 238 422 | 460 366 | 71 091 | 28 458 | 99 549 | 3 985 | 23 627 | 27 612 | 289 050 | 243 253 | 532 303 |
45507 | 197 055 | 5 170 | 202 225 | 0 | 602 | 602 | 18 861 | 475 | 19 336 | 178 194 | 5 297 | 183 491 |
45509 | 2 023 | 3 511 | 5 534 | 2 959 | 4 591 | 7 550 | 2 463 | 3 249 | 5 712 | 2 519 | 4 853 | 7 372 |
45815 | 22 740 | 0 | 22 740 | 100 | 0 | 100 | 20 | 0 | 20 | 22 820 | 0 | 22 820 |
45915 | 291 | 0 | 291 | 6 | 0 | 6 | 2 | 0 | 2 | 295 | 0 | 295 |
47103 | 0 | 0 | 0 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 501 111 | 501 111 | 0 | 733 696 | 733 696 | 0 | 641 239 | 641 239 | 0 | 593 568 | 593 568 |
47408 | 0 | 0 | 0 | 31 022 210 | 25 216 251 | 56 238 461 | 31 022 210 | 25 216 251 | 56 238 461 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 30 588 | 30 588 | 0 | 0 | 0 | 0 | 30 588 | 30 588 |
47417 | 0 | 0 | 0 | 556 415 | 0 | 556 415 | 556 415 | 0 | 556 415 | 0 | 0 | 0 |
47423 | 2 | 2 | 4 | 54 | 37 021 | 37 075 | 34 | 37 023 | 37 057 | 22 | 0 | 22 |
47427 | 69 956 | 1 319 | 71 275 | 5 200 | 1 016 | 6 216 | 165 | 532 | 697 | 74 991 | 1 803 | 76 794 |
50104 | 0 | 0 | 0 | 1 847 970 | 0 | 1 847 970 | 1 847 970 | 0 | 1 847 970 | 0 | 0 | 0 |
50106 | 1 044 | 0 | 1 044 | 619 637 | 0 | 619 637 | 620 184 | 0 | 620 184 | 497 | 0 | 497 |
50107 | 73 066 | 207 626 | 280 692 | 699 867 | 414 163 | 1 114 030 | 705 743 | 611 978 | 1 317 721 | 67 190 | 9 811 | 77 001 |
50118 | 140 727 | 0 | 140 727 | 618 159 | 619 686 | 1 237 845 | 526 887 | 417 362 | 944 249 | 231 999 | 202 324 | 434 323 |
50121 | 8 906 | 0 | 8 906 | 1 759 | 0 | 1 759 | 2 289 | 0 | 2 289 | 8 376 | 0 | 8 376 |
50205 | 1 615 | 0 | 1 615 | 2 806 900 | 0 | 2 806 900 | 2 778 010 | 0 | 2 778 010 | 30 505 | 0 | 30 505 |
50206 | 1 004 | 0 | 1 004 | 403 529 | 0 | 403 529 | 403 520 | 0 | 403 520 | 1 013 | 0 | 1 013 |
50207 | 168 466 | 0 | 168 466 | 3 697 403 | 0 | 3 697 403 | 3 805 160 | 0 | 3 805 160 | 60 709 | 0 | 60 709 |
50208 | 89 835 | 0 | 89 835 | 1 231 424 | 0 | 1 231 424 | 1 228 318 | 0 | 1 228 318 | 92 941 | 0 | 92 941 |
50218 | 2 094 936 | 0 | 2 094 936 | 7 994 714 | 0 | 7 994 714 | 8 135 005 | 0 | 8 135 005 | 1 954 645 | 0 | 1 954 645 |
50221 | 34 910 | 0 | 34 910 | 824 | 0 | 824 | 2 968 | 0 | 2 968 | 32 766 | 0 | 32 766 |
50605 | 0 | 0 | 0 | 13 201 | 0 | 13 201 | 13 201 | 0 | 13 201 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51402 | 129 473 | 0 | 129 473 | 50 225 | 0 | 50 225 | 130 000 | 0 | 130 000 | 49 698 | 0 | 49 698 |
51403 | 392 421 | 0 | 392 421 | 743 247 | 0 | 743 247 | 442 831 | 0 | 442 831 | 692 837 | 0 | 692 837 |
51404 | 338 757 | 0 | 338 757 | 677 | 0 | 677 | 339 434 | 0 | 339 434 | 0 | 0 | 0 |
60302 | 1 825 | 0 | 1 825 | 69 | 0 | 69 | 136 | 0 | 136 | 1 758 | 0 | 1 758 |
60308 | 171 | 0 | 171 | 288 | 0 | 288 | 311 | 0 | 311 | 148 | 0 | 148 |
60310 | 345 | 0 | 345 | 353 | 0 | 353 | 356 | 0 | 356 | 342 | 0 | 342 |
60312 | 10 273 | 0 | 10 273 | 13 223 | 0 | 13 223 | 3 772 | 0 | 3 772 | 19 724 | 0 | 19 724 |
60314 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60401 | 2 147 696 | 0 | 2 147 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 696 | 0 | 2 147 696 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60701 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 852 | 0 | 852 | 347 | 0 | 347 | 358 | 0 | 358 | 841 | 0 | 841 |
61009 | 1 507 | 0 | 1 507 | 31 | 0 | 31 | 32 | 0 | 32 | 1 506 | 0 | 1 506 |
61210 | 0 | 0 | 0 | 3 673 610 | 0 | 3 673 610 | 3 673 610 | 0 | 3 673 610 | 0 | 0 | 0 |
61403 | 16 348 | 1 145 | 17 493 | 378 | 132 | 510 | 1 947 | 498 | 2 445 | 14 779 | 779 | 15 558 |
70606 | 2 207 251 | 0 | 2 207 251 | 321 088 | 0 | 321 088 | 510 | 0 | 510 | 2 527 829 | 0 | 2 527 829 |
70607 | 666 | 0 | 666 | 957 | 0 | 957 | 1 105 | 0 | 1 105 | 518 | 0 | 518 |
70608 | 7 571 453 | 0 | 7 571 453 | 1 101 973 | 0 | 1 101 973 | 0 | 0 | 0 | 8 673 426 | 0 | 8 673 426 |
70611 | 3 200 | 0 | 3 200 | 219 | 0 | 219 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
70614 | 143 297 | 0 | 143 297 | 0 | 0 | 0 | 0 | 0 | 0 | 143 297 | 0 | 143 297 |
Итого по активу (баланс) | 24 569 033 | 4 445 377 | 29 014 410 | 99 227 232 | 31 531 448 | 130 758 680 | 98 177 882 | 30 316 334 | 128 494 216 | 25 618 383 | 5 660 491 | 31 278 874 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 920 570 | 0 | 1 920 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 570 | 0 | 1 920 570 |
10603 | 34 910 | 0 | 34 910 | 2 968 | 0 | 2 968 | 824 | 0 | 824 | 32 766 | 0 | 32 766 |
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 |
30232 | 2 676 | 549 | 3 225 | 42 829 | 7 052 | 49 881 | 40 193 | 7 094 | 47 287 | 40 | 591 | 631 |
30601 | 5 | 0 | 5 | 419 741 | 2 053 | 421 794 | 432 939 | 2 053 | 434 992 | 13 203 | 0 | 13 203 |
31201 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 658 000 | 0 | 658 000 | 522 000 | 0 | 522 000 |
31205 | 619 500 | 0 | 619 500 | 412 000 | 0 | 412 000 | 352 500 | 0 | 352 500 | 560 000 | 0 | 560 000 |
31206 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
31207 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31305 | 230 000 | 0 | 230 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 230 000 | 0 | 230 000 |
32901 | 2 114 237 | 0 | 2 114 237 | 8 597 282 | 0 | 8 597 282 | 8 759 322 | 0 | 8 759 322 | 2 276 277 | 0 | 2 276 277 |
40502 | 35 298 | 3 597 | 38 895 | 41 013 | 1 817 | 42 830 | 62 086 | 337 | 62 423 | 56 371 | 2 117 | 58 488 |
40602 | 2 887 | 0 | 2 887 | 4 008 | 0 | 4 008 | 1 805 | 0 | 1 805 | 684 | 0 | 684 |
40701 | 219 474 | 7 402 | 226 876 | 575 710 | 28 890 | 604 600 | 367 734 | 22 779 | 390 513 | 11 498 | 1 291 | 12 789 |
40702 | 2 305 042 | 1 465 335 | 3 770 377 | 5 252 031 | 932 368 | 6 184 399 | 4 833 615 | 1 016 262 | 5 849 877 | 1 886 626 | 1 549 229 | 3 435 855 |
40703 | 4 242 | 0 | 4 242 | 3 705 | 0 | 3 705 | 3 904 | 0 | 3 904 | 4 441 | 0 | 4 441 |
40802 | 7 092 | 0 | 7 092 | 14 439 | 0 | 14 439 | 14 822 | 0 | 14 822 | 7 475 | 0 | 7 475 |
40807 | 158 | 78 | 236 | 176 | 204 | 380 | 190 | 206 | 396 | 172 | 80 | 252 |
40817 | 60 550 | 77 962 | 138 512 | 305 142 | 200 966 | 506 108 | 305 164 | 208 196 | 513 360 | 60 572 | 85 192 | 145 764 |
40820 | 791 | 9 474 | 10 265 | 1 239 | 1 831 | 3 070 | 1 158 | 2 332 | 3 490 | 710 | 9 975 | 10 685 |
40905 | 0 | 0 | 0 | 7 103 | 0 | 7 103 | 7 103 | 0 | 7 103 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 361 | 6 171 | 8 532 | 2 361 | 6 171 | 8 532 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 264 | 934 | 1 198 | 264 | 934 | 1 198 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 497 | 2 050 | 5 547 | 3 497 | 2 050 | 5 547 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 096 | 2 922 | 4 018 | 1 096 | 2 922 | 4 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 607 | 3 559 | 5 166 | 1 607 | 3 559 | 5 166 | 0 | 0 | 0 |
42005 | 98 750 | 355 427 | 454 177 | 140 000 | 35 141 | 175 141 | 100 000 | 43 065 | 143 065 | 58 750 | 363 351 | 422 101 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 460 000 | 0 | 460 000 | 319 000 | 0 | 319 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42104 | 421 454 | 0 | 421 454 | 341 454 | 0 | 341 454 | 230 000 | 0 | 230 000 | 310 000 | 0 | 310 000 |
42105 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
42106 | 486 514 | 0 | 486 514 | 30 350 | 0 | 30 350 | 16 650 | 0 | 16 650 | 472 814 | 0 | 472 814 |
42107 | 967 835 | 0 | 967 835 | 0 | 0 | 0 | 0 | 0 | 0 | 967 835 | 0 | 967 835 |
42301 | 1 323 | 10 355 | 11 678 | 3 151 | 4 152 | 7 303 | 3 161 | 4 354 | 7 515 | 1 333 | 10 557 | 11 890 |
42303 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42304 | 42 892 | 17 449 | 60 341 | 11 481 | 1 842 | 13 323 | 11 200 | 2 237 | 13 437 | 42 611 | 17 844 | 60 455 |
42305 | 251 278 | 421 865 | 673 143 | 49 300 | 164 708 | 214 008 | 33 858 | 72 499 | 106 357 | 235 836 | 329 656 | 565 492 |
42306 | 513 036 | 3 252 968 | 3 766 004 | 105 744 | 509 876 | 615 620 | 127 900 | 777 898 | 905 798 | 535 192 | 3 520 990 | 4 056 182 |
42309 | 849 | 0 | 849 | 13 | 0 | 13 | 25 | 0 | 25 | 861 | 0 | 861 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 45 | 0 | 45 | 46 | 0 | 46 | 48 | 0 | 48 | 47 | 0 | 47 |
42609 | 39 | 0 | 39 | 5 | 0 | 5 | 0 | 0 | 0 | 34 | 0 | 34 |
43201 | 6 005 | 1 | 6 006 | 5 987 | 1 | 5 988 | 0 | 0 | 0 | 18 | 0 | 18 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 139 | 9 | 148 | 0 | 1 | 1 | 3 | 1 | 4 | 142 | 9 | 151 |
43806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 25 | 0 | 25 | 1 059 | 0 | 1 059 |
45215 | 43 937 | 0 | 43 937 | 59 | 0 | 59 | 3 062 | 0 | 3 062 | 46 940 | 0 | 46 940 |
45515 | 8 706 | 0 | 8 706 | 2 747 | 0 | 2 747 | 2 903 | 0 | 2 903 | 8 862 | 0 | 8 862 |
45818 | 22 720 | 0 | 22 720 | 0 | 0 | 0 | 0 | 0 | 0 | 22 720 | 0 | 22 720 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 8 | 0 | 8 | 26 700 746 | 27 432 616 | 54 133 362 | 26 700 750 | 27 432 616 | 54 133 366 | 12 | 0 | 12 |
47407 | 5 | 0 | 5 | 32 078 257 | 24 152 737 | 56 230 994 | 32 078 252 | 24 152 737 | 56 230 989 | 0 | 0 | 0 |
47411 | 26 219 | 110 278 | 136 497 | 6 680 | 29 719 | 36 399 | 10 329 | 35 641 | 45 970 | 29 868 | 116 200 | 146 068 |
47416 | 860 | 264 | 1 124 | 1 411 401 | 4 323 | 1 415 724 | 1 418 853 | 4 327 | 1 423 180 | 8 312 | 268 | 8 580 |
47422 | 4 | 0 | 4 | 277 | 73 613 | 73 890 | 275 | 73 613 | 73 888 | 2 | 0 | 2 |
47425 | 2 839 | 0 | 2 839 | 61 | 0 | 61 | 116 | 0 | 116 | 2 894 | 0 | 2 894 |
47426 | 39 753 | 4 564 | 44 317 | 65 894 | 884 | 66 778 | 61 201 | 1 824 | 63 025 | 35 060 | 5 504 | 40 564 |
50120 | 148 | 0 | 148 | 1 105 | 0 | 1 105 | 957 | 0 | 957 | 0 | 0 | 0 |
52301 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 68 400 | 0 | 68 400 |
52306 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 31 022 | 31 022 | 0 | 30 588 | 30 588 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 95 | 0 | 95 | 2 907 | 0 | 2 907 | 2 845 | 0 | 2 845 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 7 388 | 0 | 7 388 | 7 388 | 0 | 7 388 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 | 100 | 0 | 100 |
60311 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 | 50 | 0 | 50 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
60601 | 137 693 | 0 | 137 693 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 141 260 | 0 | 141 260 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 695 | 0 | 695 | 116 | 0 | 116 | 108 | 0 | 108 | 687 | 0 | 687 |
61701 | 387 593 | 0 | 387 593 | 3 479 | 0 | 3 479 | 6 414 | 0 | 6 414 | 390 528 | 0 | 390 528 |
70601 | 2 050 246 | 0 | 2 050 246 | 20 | 0 | 20 | 346 031 | 0 | 346 031 | 2 396 257 | 0 | 2 396 257 |
70602 | 8 906 | 0 | 8 906 | 2 289 | 0 | 2 289 | 1 759 | 0 | 1 759 | 8 376 | 0 | 8 376 |
70603 | 7 865 582 | 0 | 7 865 582 | 0 | 0 | 0 | 1 074 332 | 0 | 1 074 332 | 8 939 914 | 0 | 8 939 914 |
70613 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 |
70801 | 4 942 | 0 | 4 942 | 0 | 0 | 0 | 0 | 0 | 0 | 4 942 | 0 | 4 942 |
Итого по пассиву (баланс) | 23 276 833 | 5 737 577 | 29 014 410 | 76 998 235 | 53 600 864 | 130 599 099 | 78 956 834 | 53 906 729 | 132 863 563 | 25 235 432 | 6 043 442 | 31 278 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 589 368 | 0 | 589 368 | 21 222 | 0 | 21 222 | 489 113 | 0 | 489 113 | 121 477 | 0 | 121 477 |
90902 | 55 544 | 0 | 55 544 | 1 963 | 0 | 1 963 | 1 685 | 0 | 1 685 | 55 822 | 0 | 55 822 |
90909 | 10 | 4 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 4 | 14 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 0 | 31 022 | 31 022 | 0 | 434 | 434 | 0 | 30 588 | 30 588 |
91411 | 0 | 0 | 0 | 465 300 | 0 | 465 300 | 153 099 | 0 | 153 099 | 312 201 | 0 | 312 201 |
91412 | 1 027 611 | 0 | 1 027 611 | 985 677 | 0 | 985 677 | 480 893 | 0 | 480 893 | 1 532 395 | 0 | 1 532 395 |
91414 | 6 956 296 | 3 569 837 | 10 526 133 | 156 690 | 416 787 | 573 477 | 207 002 | 384 025 | 591 027 | 6 905 984 | 3 602 599 | 10 508 583 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 1 290 | 0 | 1 290 | 106 | 0 | 106 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
99998 | 15 617 654 | 0 | 15 617 654 | 925 582 | 0 | 925 582 | 842 830 | 0 | 842 830 | 15 700 406 | 0 | 15 700 406 |
Итого по активу (баланс) | 25 047 793 | 3 569 841 | 28 617 634 | 2 556 541 | 447 810 | 3 004 351 | 2 174 623 | 384 460 | 2 559 083 | 25 429 711 | 3 633 191 | 29 062 902 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 31 022 | 31 022 | 0 | 30 588 | 30 588 |
91312 | 9 701 381 | 1 034 411 | 10 735 792 | 294 312 | 98 936 | 393 248 | 52 253 | 123 059 | 175 312 | 9 459 322 | 1 058 534 | 10 517 856 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 | 27 527 | 0 | 27 527 |
91315 | 4 057 921 | 416 901 | 4 474 822 | 175 824 | 68 423 | 244 247 | 61 463 | 86 661 | 148 124 | 3 943 560 | 435 139 | 4 378 699 |
91316 | 3 750 | 0 | 3 750 | 178 659 | 0 | 178 659 | 500 000 | 0 | 500 000 | 325 091 | 0 | 325 091 |
91317 | 362 020 | 34 076 | 396 096 | 18 914 | 7 330 | 26 244 | 36 764 | 6 835 | 43 599 | 379 870 | 33 581 | 413 451 |
91507 | 7 194 | 0 | 7 194 | 0 | 0 | 0 | 0 | 0 | 0 | 7 194 | 0 | 7 194 |
99999 | 12 999 980 | 0 | 12 999 980 | 1 716 252 | 0 | 1 716 252 | 2 078 768 | 0 | 2 078 768 | 13 362 496 | 0 | 13 362 496 |
Итого по пассиву (баланс) | 27 132 246 | 1 485 388 | 28 617 634 | 2 383 961 | 175 123 | 2 559 084 | 2 756 775 | 247 577 | 3 004 352 | 27 505 060 | 1 557 842 | 29 062 902 |
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 |
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 |
93901 | 0 | 1 293 652 | 1 293 652 | 109 143 | 24 072 610 | 24 181 753 | 109 143 | 24 995 171 | 25 104 314 | 0 | 371 091 | 371 091 |
94101 | 0 | 0 | 0 | 13 350 | 0 | 13 350 | 13 350 | 0 | 13 350 | 0 | 0 | 0 |
99996 | 1 299 967 | 0 | 1 299 967 | 24 040 096 | 0 | 24 040 096 | 24 967 183 | 0 | 24 967 183 | 372 880 | 0 | 372 880 |
Итого по активу (баланс) | 1 299 967 | 1 293 652 | 2 593 619 | 24 162 589 | 24 072 610 | 48 235 199 | 25 089 676 | 24 995 171 | 50 084 847 | 372 880 | 371 091 | 743 971 |
Пассив | ||||||||||||
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 |
96901 | 1 299 967 | 0 | 1 299 967 | 24 856 770 | 97 057 | 24 953 827 | 23 929 683 | 97 057 | 24 026 740 | 372 880 | 0 | 372 880 |
97101 | 0 | 0 | 0 | 13 355 | 0 | 13 355 | 13 355 | 0 | 13 355 | 0 | 0 | 0 |
99997 | 1 293 652 | 0 | 1 293 652 | 25 117 665 | 0 | 25 117 665 | 24 195 104 | 0 | 24 195 104 | 371 091 | 0 | 371 091 |
Итого по пассиву (баланс) | 2 593 619 | 0 | 2 593 619 | 49 987 790 | 97 057 | 50 084 847 | 48 138 142 | 97 057 | 48 235 199 | 743 971 | 0 | 743 971 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 80,0000 | 0 | 0 | 99,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 21 063 810,0000 | 0 | 0 | 861 934,0000 | 0 | 0 | 858 617,0000 | 0 | 0 | 21 067 127,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 21 063 871,0000 | 0 | 0 | 862 021,0000 | 0 | 0 | 858 723,0000 | 0 | 0 | 21 067 169,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 594 773,0000 | 0 | 0 | 1 318 093,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 20 676 680,0000 |
98050 | 0 | 0 | 117 144,0000 | 0 | 0 | 428 597,0000 | 0 | 0 | 452 987,0000 | 0 | 0 | 141 534,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 648 093,0000 | 0 | 0 | 648 093,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 351 954,0000 | 0 | 0 | 492 947,0000 | 0 | 0 | 389 948,0000 | 0 | 0 | 248 955,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 063 871,0000 | 0 | 0 | 2 887 730,0000 | 0 | 0 | 2 891 028,0000 | 0 | 0 | 21 067 169,0000 |
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