Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 11 269 | 0 | 11 269 | 5 235 | 0 | 5 235 | 3 201 | 0 | 3 201 | 13 303 | 0 | 13 303 |
10610 | 390 528 | 0 | 390 528 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 393 502 | 0 | 393 502 |
20202 | 147 888 | 195 900 | 343 788 | 677 960 | 439 402 | 1 117 362 | 625 547 | 422 845 | 1 048 392 | 200 301 | 212 457 | 412 758 |
20208 | 15 602 | 0 | 15 602 | 37 347 | 0 | 37 347 | 38 924 | 0 | 38 924 | 14 025 | 0 | 14 025 |
20209 | 0 | 0 | 0 | 259 671 | 97 226 | 356 897 | 259 671 | 97 226 | 356 897 | 0 | 0 | 0 |
30102 | 427 244 | 0 | 427 244 | 13 016 165 | 0 | 13 016 165 | 13 175 956 | 0 | 13 175 956 | 267 453 | 0 | 267 453 |
30110 | 33 110 | 66 065 | 99 175 | 5 734 428 | 146 526 | 5 880 954 | 5 736 837 | 106 367 | 5 843 204 | 30 701 | 106 224 | 136 925 |
30114 | 0 | 773 852 | 773 852 | 0 | 4 270 640 | 4 270 640 | 0 | 3 581 469 | 3 581 469 | 0 | 1 463 023 | 1 463 023 |
30202 | 45 597 | 0 | 45 597 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 40 256 | 0 | 40 256 |
30204 | 80 421 | 0 | 80 421 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 87 853 | 0 | 87 853 |
30215 | 750 | 1 504 | 2 254 | 0 | 367 | 367 | 0 | 176 | 176 | 750 | 1 695 | 2 445 |
30221 | 0 | 0 | 0 | 9 932 011 | 0 | 9 932 011 | 9 932 011 | 0 | 9 932 011 | 0 | 0 | 0 |
30233 | 3 291 | 177 | 3 468 | 85 376 | 28 555 | 113 931 | 82 219 | 28 488 | 110 707 | 6 448 | 244 | 6 692 |
30413 | 116 | 0 | 116 | 11 493 576 | 0 | 11 493 576 | 11 493 570 | 0 | 11 493 570 | 122 | 0 | 122 |
30424 | 4 201 | 0 | 4 201 | 29 100 287 | 0 | 29 100 287 | 29 104 404 | 0 | 29 104 404 | 84 | 0 | 84 |
30425 | 0 | 3 598 | 3 598 | 0 | 878 | 878 | 0 | 421 | 421 | 0 | 4 055 | 4 055 |
32201 | 0 | 12 942 | 12 942 | 0 | 3 158 | 3 158 | 0 | 1 515 | 1 515 | 0 | 14 585 | 14 585 |
44606 | 0 | 117 981 | 117 981 | 0 | 28 786 | 28 786 | 0 | 30 431 | 30 431 | 0 | 116 336 | 116 336 |
45204 | 0 | 0 | 0 | 24 448 | 0 | 24 448 | 0 | 0 | 0 | 24 448 | 0 | 24 448 |
45205 | 51 000 | 0 | 51 000 | 3 400 | 0 | 3 400 | 1 000 | 0 | 1 000 | 53 400 | 0 | 53 400 |
45206 | 864 025 | 0 | 864 025 | 228 060 | 0 | 228 060 | 32 575 | 0 | 32 575 | 1 059 510 | 0 | 1 059 510 |
45207 | 1 597 249 | 1 162 255 | 2 759 504 | 8 045 | 283 894 | 291 939 | 146 130 | 174 667 | 320 797 | 1 459 164 | 1 271 482 | 2 730 646 |
45208 | 4 934 088 | 399 744 | 5 333 832 | 117 868 | 100 318 | 218 186 | 1 961 | 49 135 | 51 096 | 5 049 995 | 450 927 | 5 500 922 |
45503 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
45504 | 40 500 | 0 | 40 500 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 49 750 | 0 | 49 750 |
45505 | 86 489 | 6 489 | 92 978 | 1 400 | 1 583 | 2 983 | 9 840 | 759 | 10 599 | 78 049 | 7 313 | 85 362 |
45506 | 293 406 | 304 787 | 598 193 | 27 570 | 81 991 | 109 561 | 22 759 | 39 119 | 61 878 | 298 217 | 347 659 | 645 876 |
45507 | 173 169 | 5 900 | 179 069 | 21 000 | 1 439 | 22 439 | 1 157 | 691 | 1 848 | 193 012 | 6 648 | 199 660 |
45509 | 1 602 | 4 981 | 6 583 | 3 908 | 2 590 | 6 498 | 2 732 | 3 386 | 6 118 | 2 778 | 4 185 | 6 963 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 22 720 | 0 | 22 720 | 0 | 0 | 0 | 0 | 0 | 0 | 22 720 | 0 | 22 720 |
45915 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47105 | 5 | 0 | 5 | 107 | 0 | 107 | 0 | 0 | 0 | 112 | 0 | 112 |
47404 | 0 | 519 606 | 519 606 | 0 | 1 179 182 | 1 179 182 | 0 | 662 574 | 662 574 | 0 | 1 036 214 | 1 036 214 |
47408 | 0 | 0 | 0 | 55 368 312 | 51 148 072 | 106 516 384 | 55 368 312 | 51 148 072 | 106 516 384 | 0 | 0 | 0 |
47410 | 0 | 34 085 | 34 085 | 0 | 10 390 | 10 390 | 0 | 4 907 | 4 907 | 0 | 39 568 | 39 568 |
47417 | 0 | 0 | 0 | 984 690 | 0 | 984 690 | 984 690 | 0 | 984 690 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 0 | 4 | 4 | 28 | 4 | 32 | 33 | 0 | 33 |
47427 | 64 253 | 1 205 | 65 458 | 5 784 | 1 125 | 6 909 | 5 181 | 199 | 5 380 | 64 856 | 2 131 | 66 987 |
50104 | 0 | 0 | 0 | 1 023 972 | 0 | 1 023 972 | 1 023 972 | 0 | 1 023 972 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 161 187 | 0 | 161 187 | 161 187 | 0 | 161 187 | 0 | 0 | 0 |
50106 | 1 042 | 0 | 1 042 | 1 596 032 | 0 | 1 596 032 | 1 283 971 | 0 | 1 283 971 | 313 103 | 0 | 313 103 |
50107 | 263 267 | 356 138 | 619 405 | 2 842 860 | 663 080 | 3 505 940 | 2 984 898 | 819 784 | 3 804 682 | 121 229 | 199 434 | 320 663 |
50118 | 616 806 | 0 | 616 806 | 3 471 550 | 822 132 | 4 293 682 | 3 371 848 | 555 799 | 3 927 647 | 716 508 | 266 333 | 982 841 |
50121 | 17 850 | 0 | 17 850 | 6 939 | 0 | 6 939 | 14 331 | 0 | 14 331 | 10 458 | 0 | 10 458 |
50205 | 30 973 | 0 | 30 973 | 2 284 986 | 0 | 2 284 986 | 2 088 932 | 0 | 2 088 932 | 227 027 | 0 | 227 027 |
50206 | 1 033 | 0 | 1 033 | 830 217 | 0 | 830 217 | 831 250 | 0 | 831 250 | 0 | 0 | 0 |
50207 | 58 889 | 0 | 58 889 | 6 142 416 | 0 | 6 142 416 | 6 141 796 | 0 | 6 141 796 | 59 509 | 0 | 59 509 |
50208 | 96 106 | 0 | 96 106 | 2 318 672 | 0 | 2 318 672 | 2 294 797 | 0 | 2 294 797 | 119 981 | 0 | 119 981 |
50218 | 1 970 603 | 0 | 1 970 603 | 11 266 596 | 0 | 11 266 596 | 11 575 724 | 0 | 11 575 724 | 1 661 475 | 0 | 1 661 475 |
50221 | 35 665 | 0 | 35 665 | 2 678 | 0 | 2 678 | 1 844 | 0 | 1 844 | 36 499 | 0 | 36 499 |
50605 | 0 | 0 | 0 | 12 236 | 0 | 12 236 | 12 236 | 0 | 12 236 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 219 552 | 0 | 219 552 | 219 552 | 0 | 219 552 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51401 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
51403 | 395 668 | 0 | 395 668 | 49 136 | 0 | 49 136 | 444 804 | 0 | 444 804 | 0 | 0 | 0 |
51404 | 291 235 | 0 | 291 235 | 609 | 0 | 609 | 0 | 0 | 0 | 291 844 | 0 | 291 844 |
52601 | 0 | 0 | 0 | 189 605 | 0 | 189 605 | 189 605 | 0 | 189 605 | 0 | 0 | 0 |
60302 | 1 834 | 0 | 1 834 | 75 | 0 | 75 | 133 | 0 | 133 | 1 776 | 0 | 1 776 |
60308 | 137 | 0 | 137 | 329 | 0 | 329 | 279 | 0 | 279 | 187 | 0 | 187 |
60310 | 503 | 0 | 503 | 656 | 0 | 656 | 679 | 0 | 679 | 480 | 0 | 480 |
60312 | 5 664 | 0 | 5 664 | 17 498 | 0 | 17 498 | 5 122 | 0 | 5 122 | 18 040 | 0 | 18 040 |
60314 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60401 | 2 147 938 | 0 | 2 147 938 | 917 | 0 | 917 | 0 | 0 | 0 | 2 148 855 | 0 | 2 148 855 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60701 | 1 056 | 0 | 1 056 | 296 | 0 | 296 | 916 | 0 | 916 | 436 | 0 | 436 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 67 | 0 | 67 | 6 | 0 | 6 |
61008 | 1 668 | 0 | 1 668 | 1 115 | 0 | 1 115 | 593 | 0 | 593 | 2 190 | 0 | 2 190 |
61009 | 27 | 0 | 27 | 87 | 0 | 87 | 88 | 0 | 88 | 26 | 0 | 26 |
61210 | 0 | 0 | 0 | 2 752 858 | 0 | 2 752 858 | 2 752 858 | 0 | 2 752 858 | 0 | 0 | 0 |
61403 | 13 598 | 1 088 | 14 686 | 8 | 287 | 295 | 1 946 | 630 | 2 576 | 11 660 | 745 | 12 405 |
61601 | 0 | 0 | 0 | 3 275 633 | 0 | 3 275 633 | 3 275 633 | 0 | 3 275 633 | 0 | 0 | 0 |
70606 | 3 300 588 | 0 | 3 300 588 | 456 013 | 0 | 456 013 | 452 | 0 | 452 | 3 756 149 | 0 | 3 756 149 |
70607 | 598 | 0 | 598 | 3 540 | 0 | 3 540 | 839 | 0 | 839 | 3 299 | 0 | 3 299 |
70608 | 10 810 971 | 0 | 10 810 971 | 2 322 508 | 0 | 2 322 508 | 0 | 0 | 0 | 13 133 479 | 0 | 13 133 479 |
70611 | 6 720 | 0 | 6 720 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 8 101 | 0 | 8 101 |
70614 | 146 099 | 0 | 146 099 | 67 712 | 0 | 67 712 | 67 712 | 0 | 67 712 | 146 099 | 0 | 146 099 |
Итого по активу (баланс) | 29 682 094 | 3 968 297 | 33 650 391 | 168 861 246 | 59 311 662 | 228 172 908 | 166 177 510 | 57 728 701 | 223 906 211 | 32 365 830 | 5 551 258 | 37 917 088 |
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 | 35 665 | 0 | 35 665 | 1 853 | 0 | 1 853 | 2 687 | 0 | 2 687 | 36 499 | 0 | 36 499 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 301 461 | 0 | 301 461 | 0 | 0 | 0 | 0 | 0 | 0 | 301 461 | 0 | 301 461 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 7 | 434 | 441 | 45 321 | 24 989 | 70 310 | 45 314 | 25 139 | 70 453 | 0 | 584 | 584 |
30601 | 4 561 | 0 | 4 561 | 376 390 | 0 | 376 390 | 388 625 | 0 | 388 625 | 16 796 | 0 | 16 796 |
31201 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
31205 | 352 500 | 0 | 352 500 | 353 500 | 0 | 353 500 | 668 955 | 0 | 668 955 | 667 955 | 0 | 667 955 |
31207 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
31302 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 532 000 | 0 | 532 000 | 532 000 | 0 | 532 000 | 0 | 0 | 0 |
31305 | 230 000 | 0 | 230 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 230 000 | 0 | 230 000 |
32901 | 2 469 864 | 0 | 2 469 864 | 14 743 082 | 0 | 14 743 082 | 14 791 903 | 0 | 14 791 903 | 2 518 685 | 0 | 2 518 685 |
40502 | 5 218 | 385 | 5 603 | 4 872 | 39 866 | 44 738 | 4 260 | 42 108 | 46 368 | 4 606 | 2 627 | 7 233 |
40602 | 5 940 | 0 | 5 940 | 10 665 | 0 | 10 665 | 21 669 | 0 | 21 669 | 16 944 | 0 | 16 944 |
40701 | 12 934 | 9 626 | 22 560 | 255 048 | 63 738 | 318 786 | 259 992 | 63 536 | 323 528 | 17 878 | 9 424 | 27 302 |
40702 | 1 513 001 | 1 803 186 | 3 316 187 | 5 873 966 | 1 337 188 | 7 211 154 | 5 891 329 | 1 564 066 | 7 455 395 | 1 530 364 | 2 030 064 | 3 560 428 |
40703 | 5 483 | 0 | 5 483 | 3 208 | 0 | 3 208 | 2 832 | 0 | 2 832 | 5 107 | 0 | 5 107 |
40802 | 10 627 | 0 | 10 627 | 22 103 | 0 | 22 103 | 26 900 | 0 | 26 900 | 15 424 | 0 | 15 424 |
40807 | 328 | 89 | 417 | 170 | 11 | 181 | 0 | 24 | 24 | 158 | 102 | 260 |
40817 | 63 590 | 109 060 | 172 650 | 367 576 | 191 474 | 559 050 | 379 453 | 208 928 | 588 381 | 75 467 | 126 514 | 201 981 |
40820 | 415 | 11 043 | 11 458 | 1 139 | 3 788 | 4 927 | 1 721 | 6 235 | 7 956 | 997 | 13 490 | 14 487 |
40905 | 0 | 0 | 0 | 12 511 | 0 | 12 511 | 12 511 | 0 | 12 511 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 044 | 18 868 | 25 912 | 7 044 | 18 868 | 25 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 263 | 6 038 | 8 301 | 2 263 | 6 038 | 8 301 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 545 | 170 | 6 715 | 6 545 | 170 | 6 715 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 095 | 10 227 | 12 322 | 2 095 | 10 227 | 12 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 400 | 20 367 | 26 767 | 6 400 | 20 367 | 26 767 | 0 | 0 | 0 |
42005 | 18 750 | 404 815 | 423 565 | 39 000 | 55 306 | 94 306 | 72 000 | 122 768 | 194 768 | 51 750 | 472 277 | 524 027 |
42006 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 68 000 | 0 | 68 000 | 330 400 | 0 | 330 400 | 672 400 | 0 | 672 400 | 410 000 | 0 | 410 000 |
42104 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42106 | 516 014 | 0 | 516 014 | 132 250 | 0 | 132 250 | 28 350 | 0 | 28 350 | 412 114 | 0 | 412 114 |
42107 | 962 835 | 0 | 962 835 | 0 | 0 | 0 | 0 | 0 | 0 | 962 835 | 0 | 962 835 |
42301 | 1 232 | 17 117 | 18 349 | 3 957 | 6 270 | 10 227 | 3 920 | 8 790 | 12 710 | 1 195 | 19 637 | 20 832 |
42303 | 11 627 | 0 | 11 627 | 11 654 | 2 561 | 14 215 | 9 499 | 42 459 | 51 958 | 9 472 | 39 898 | 49 370 |
42304 | 48 937 | 14 790 | 63 727 | 10 931 | 2 108 | 13 039 | 14 518 | 3 676 | 18 194 | 52 524 | 16 358 | 68 882 |
42305 | 91 887 | 309 840 | 401 727 | 38 054 | 117 771 | 155 825 | 3 987 | 237 222 | 241 209 | 57 820 | 429 291 | 487 111 |
42306 | 908 858 | 4 011 434 | 4 920 292 | 211 133 | 752 420 | 963 553 | 229 213 | 1 236 971 | 1 466 184 | 926 938 | 4 495 985 | 5 422 923 |
42309 | 869 | 0 | 869 | 29 | 0 | 29 | 37 | 0 | 37 | 877 | 0 | 877 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42609 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 143 | 10 | 153 | 0 | 2 | 2 | 1 | 3 | 4 | 144 | 11 | 155 |
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 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 25 540 | 0 | 25 540 | 366 | 0 | 366 | 1 982 | 0 | 1 982 | 27 156 | 0 | 27 156 |
45515 | 8 984 | 0 | 8 984 | 4 | 0 | 4 | 191 | 0 | 191 | 9 171 | 0 | 9 171 |
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 | 0 | 0 | 0 | 53 542 433 | 54 515 682 | 108 058 115 | 53 542 474 | 54 515 682 | 108 058 156 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 55 980 266 | 50 182 668 | 106 162 934 | 55 980 266 | 50 182 668 | 106 162 934 | 0 | 0 | 0 |
47411 | 29 153 | 136 358 | 165 511 | 9 982 | 31 283 | 41 265 | 11 960 | 63 024 | 74 984 | 31 131 | 168 099 | 199 230 |
47416 | 5 834 | 0 | 5 834 | 2 539 862 | 52 | 2 539 914 | 2 535 547 | 52 | 2 535 599 | 1 519 | 0 | 1 519 |
47422 | 3 | 0 | 3 | 360 | 32 910 | 33 270 | 360 | 32 910 | 33 270 | 3 | 0 | 3 |
47425 | 3 950 | 0 | 3 950 | 151 | 0 | 151 | 72 | 0 | 72 | 3 871 | 0 | 3 871 |
47426 | 40 230 | 7 930 | 48 160 | 53 758 | 1 574 | 55 332 | 54 334 | 3 802 | 58 136 | 40 806 | 10 158 | 50 964 |
50120 | 80 | 0 | 80 | 839 | 0 | 839 | 3 505 | 0 | 3 505 | 2 746 | 0 | 2 746 |
50220 | 11 269 | 0 | 11 269 | 3 166 | 0 | 3 166 | 5 235 | 0 | 5 235 | 13 338 | 0 | 13 338 |
52301 | 32 338 | 0 | 32 338 | 2 000 | 1 159 | 3 159 | 0 | 18 776 | 18 776 | 30 338 | 17 617 | 47 955 |
52304 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52306 | 0 | 47 913 | 47 913 | 0 | 7 535 | 7 535 | 0 | 22 795 | 22 795 | 0 | 63 173 | 63 173 |
52406 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 200 | 0 | 200 |
52501 | 29 | 0 | 29 | 0 | 0 | 0 | 64 | 0 | 64 | 93 | 0 | 93 |
52602 | 0 | 0 | 0 | 55 198 | 0 | 55 198 | 55 198 | 0 | 55 198 | 0 | 0 | 0 |
60301 | 95 | 0 | 95 | 3 005 | 0 | 3 005 | 3 976 | 0 | 3 976 | 1 066 | 0 | 1 066 |
60305 | 0 | 0 | 0 | 7 399 | 0 | 7 399 | 7 399 | 0 | 7 399 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 1 | 0 | 1 | 52 | 0 | 52 | 118 | 0 | 118 |
60311 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60322 | 4 796 | 0 | 4 796 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 83 | 0 | 83 | 3 | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 148 324 | 0 | 148 324 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 151 888 | 0 | 151 888 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 713 | 0 | 713 | 122 | 0 | 122 | 121 | 0 | 121 | 712 | 0 | 712 |
61701 | 390 528 | 0 | 390 528 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 393 502 | 0 | 393 502 |
70601 | 3 396 517 | 0 | 3 396 517 | 13 | 0 | 13 | 722 621 | 0 | 722 621 | 4 119 125 | 0 | 4 119 125 |
70602 | 17 850 | 0 | 17 850 | 14 331 | 0 | 14 331 | 6 939 | 0 | 6 939 | 10 458 | 0 | 10 458 |
70603 | 10 770 812 | 0 | 10 770 812 | 0 | 0 | 0 | 1 939 624 | 0 | 1 939 624 | 12 710 436 | 0 | 12 710 436 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70613 | 81 131 | 0 | 81 131 | 67 712 | 0 | 67 712 | 190 610 | 0 | 190 610 | 204 029 | 0 | 204 029 |
70615 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 0 | 0 | 0 | 3 479 | 0 | 3 479 |
Итого по пассиву (баланс) | 26 766 360 | 6 884 031 | 33 650 391 | 137 169 387 | 107 426 025 | 244 595 412 | 140 404 805 | 108 457 304 | 248 862 109 | 30 001 778 | 7 915 310 | 37 917 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 553 | 0 | 121 553 | 25 710 | 0 | 25 710 | 25 042 | 0 | 25 042 | 122 221 | 0 | 122 221 |
90902 | 55 237 | 0 | 55 237 | 74 579 | 0 | 74 579 | 30 | 0 | 30 | 129 786 | 0 | 129 786 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 820 564 | 0 | 820 564 | 820 564 | 0 | 820 564 | 0 | 0 | 0 |
91412 | 654 971 | 0 | 654 971 | 1 819 584 | 0 | 1 819 584 | 1 301 216 | 0 | 1 301 216 | 1 173 339 | 0 | 1 173 339 |
91414 | 7 670 477 | 3 149 645 | 10 820 122 | 359 890 | 829 795 | 1 189 685 | 152 347 | 400 941 | 553 288 | 7 878 020 | 3 578 499 | 11 456 519 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 1 605 | 0 | 1 605 | 106 | 0 | 106 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
99998 | 18 887 871 | 0 | 18 887 871 | 2 041 233 | 0 | 2 041 233 | 2 025 575 | 0 | 2 025 575 | 18 903 529 | 0 | 18 903 529 |
Итого по активу (баланс) | 28 191 733 | 3 149 645 | 31 341 378 | 5 141 668 | 829 795 | 5 971 463 | 4 324 782 | 400 941 | 4 725 723 | 29 008 619 | 3 578 499 | 32 587 118 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
91311 | 1 000 | 47 913 | 48 913 | 1 000 | 8 694 | 9 694 | 0 | 41 571 | 41 571 | 0 | 80 790 | 80 790 |
91312 | 11 795 725 | 1 188 581 | 12 984 306 | 1 361 045 | 152 270 | 1 513 315 | 1 123 433 | 328 666 | 1 452 099 | 11 558 113 | 1 364 977 | 12 923 090 |
91315 | 4 711 165 | 498 464 | 5 209 629 | 155 929 | 61 630 | 217 559 | 91 753 | 135 784 | 227 537 | 4 646 989 | 572 618 | 5 219 607 |
91316 | 218 878 | 0 | 218 878 | 206 368 | 0 | 206 368 | 230 000 | 0 | 230 000 | 242 510 | 0 | 242 510 |
91317 | 381 664 | 37 287 | 418 951 | 68 723 | 7 824 | 76 547 | 73 867 | 14 067 | 87 934 | 386 808 | 43 530 | 430 338 |
91507 | 7 194 | 0 | 7 194 | 0 | 0 | 0 | 0 | 0 | 0 | 7 194 | 0 | 7 194 |
99999 | 12 453 507 | 0 | 12 453 507 | 2 696 742 | 0 | 2 696 742 | 3 926 824 | 0 | 3 926 824 | 13 683 589 | 0 | 13 683 589 |
Итого по пассиву (баланс) | 29 569 133 | 1 772 245 | 31 341 378 | 4 491 898 | 230 418 | 4 722 316 | 5 447 968 | 520 088 | 5 968 056 | 30 525 203 | 2 061 915 | 32 587 118 |
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 | 3 018 315 | 3 197 972 | 6 216 287 | 3 018 315 | 3 197 972 | 6 216 287 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 217 857 | 3 217 857 | 0 | 3 217 857 | 3 217 857 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 3 062 022 | 3 062 022 | 0 | 3 062 022 | 3 062 022 | 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 | 9 246 | 2 949 530 | 2 958 776 | 3 134 376 | 47 208 313 | 50 342 689 | 790 432 | 45 500 466 | 46 290 898 | 2 353 190 | 4 657 377 | 7 010 567 |
94101 | 9 309 | 0 | 9 309 | 396 832 | 0 | 396 832 | 403 135 | 0 | 403 135 | 3 006 | 0 | 3 006 |
99996 | 2 994 375 | 0 | 2 994 375 | 56 433 282 | 0 | 56 433 282 | 52 395 091 | 0 | 52 395 091 | 7 032 566 | 0 | 7 032 566 |
Итого по активу (баланс) | 3 012 930 | 2 949 530 | 5 962 460 | 62 982 805 | 56 686 164 | 119 668 969 | 56 606 973 | 54 978 317 | 111 585 290 | 9 388 762 | 4 657 377 | 14 046 139 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 024 627 | 3 062 022 | 6 086 649 | 3 024 627 | 3 062 022 | 6 086 649 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 024 627 | 0 | 3 024 627 | 3 024 627 | 0 | 3 024 627 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 024 627 | 0 | 3 024 627 | 3 024 627 | 0 | 3 024 627 | 0 | 0 | 0 |
96901 | 2 985 066 | 0 | 2 985 066 | 45 516 807 | 388 449 | 45 905 256 | 47 230 091 | 2 719 659 | 49 949 750 | 4 698 350 | 2 331 210 | 7 029 560 |
97101 | 9 309 | 0 | 9 309 | 403 186 | 0 | 403 186 | 396 883 | 0 | 396 883 | 3 006 | 0 | 3 006 |
99997 | 2 968 085 | 0 | 2 968 085 | 52 970 540 | 0 | 52 970 540 | 57 016 028 | 0 | 57 016 028 | 7 013 573 | 0 | 7 013 573 |
Итого по пассиву (баланс) | 5 962 460 | 0 | 5 962 460 | 107 964 414 | 3 450 471 | 111 414 885 | 113 716 883 | 5 781 681 | 119 498 564 | 11 714 929 | 2 331 210 | 14 046 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 55,0000 | 0 | 0 | 80,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 31 433 586,0000 | 0 | 0 | 3 144 847,0000 | 0 | 0 | 14 314 926,0000 | 0 | 0 | 20 263 507,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 31 433 634,0000 | 0 | 0 | 3 144 926,0000 | 0 | 0 | 14 315 030,0000 | 0 | 0 | 20 263 530,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 850 222,0000 | 0 | 0 | 11 551 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 298 879,0000 |
98050 | 0 | 0 | 330 455,0000 | 0 | 0 | 2 622 162,0000 | 0 | 0 | 3 007 400,0000 | 0 | 0 | 715 693,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 551 343,0000 | 0 | 0 | 11 551 343,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 252 957,0000 | 0 | 0 | 238 733,0000 | 0 | 0 | 234 734,0000 | 0 | 0 | 248 958,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 433 634,0000 | 0 | 0 | 25 963 581,0000 | 0 | 0 | 14 793 477,0000 | 0 | 0 | 20 263 530,0000 |
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