Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
"Национальный инвестиционно-промышленный банк" (Акционерное Общество)
Регистрационный номер
3077
Код формы по ОКУД 0409101
тыс. рублей
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 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
20202 | 70 649 | 64 296 | 134 945 | 490 019 | 260 966 | 750 985 | 410 091 | 296 376 | 706 467 | 150 577 | 28 886 | 179 463 |
20208 | 12 527 | 0 | 12 527 | 44 011 | 0 | 44 011 | 40 877 | 0 | 40 877 | 15 661 | 0 | 15 661 |
20209 | 0 | 0 | 0 | 185 017 | 84 440 | 269 457 | 184 959 | 84 440 | 269 399 | 58 | 0 | 58 |
30102 | 437 829 | 0 | 437 829 | 10 049 978 | 0 | 10 049 978 | 10 114 598 | 0 | 10 114 598 | 373 209 | 0 | 373 209 |
30110 | 30 885 | 42 526 | 73 411 | 2 941 943 | 17 354 | 2 959 297 | 2 949 324 | 24 689 | 2 974 013 | 23 504 | 35 191 | 58 695 |
30114 | 0 | 261 641 | 261 641 | 0 | 1 456 121 | 1 456 121 | 0 | 1 350 089 | 1 350 089 | 0 | 367 673 | 367 673 |
30202 | 56 884 | 0 | 56 884 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 63 391 | 0 | 63 391 |
30204 | 44 811 | 0 | 44 811 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 42 787 | 0 | 42 787 |
30215 | 0 | 245 | 245 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 264 | 264 |
30221 | 0 | 0 | 0 | 5 757 900 | 0 | 5 757 900 | 5 757 900 | 0 | 5 757 900 | 0 | 0 | 0 |
30233 | 44 | 0 | 44 | 47 993 | 637 | 48 630 | 44 022 | 637 | 44 659 | 4 015 | 0 | 4 015 |
30413 | 0 | 0 | 0 | 5 802 314 | 0 | 5 802 314 | 5 802 213 | 0 | 5 802 213 | 101 | 0 | 101 |
30424 | 0 | 0 | 0 | 4 348 656 | 0 | 4 348 656 | 4 348 656 | 0 | 4 348 656 | 0 | 0 | 0 |
30425 | 0 | 2 618 | 2 618 | 0 | 225 | 225 | 0 | 23 | 23 | 0 | 2 820 | 2 820 |
32201 | 0 | 4 595 | 4 595 | 0 | 2 119 | 2 119 | 0 | 46 | 46 | 0 | 6 668 | 6 668 |
44603 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45203 | 521 000 | 0 | 521 000 | 0 | 0 | 0 | 521 000 | 0 | 521 000 | 0 | 0 | 0 |
45204 | 12 711 | 0 | 12 711 | 0 | 0 | 0 | 11 711 | 0 | 11 711 | 1 000 | 0 | 1 000 |
45205 | 428 413 | 0 | 428 413 | 0 | 0 | 0 | 422 228 | 0 | 422 228 | 6 185 | 0 | 6 185 |
45206 | 1 481 678 | 184 504 | 1 666 182 | 66 863 | 15 885 | 82 748 | 5 575 | 1 704 | 7 279 | 1 542 966 | 198 685 | 1 741 651 |
45207 | 1 841 612 | 260 142 | 2 101 754 | 488 754 | 230 057 | 718 811 | 140 454 | 4 001 | 144 455 | 2 189 912 | 486 198 | 2 676 110 |
45208 | 4 144 370 | 19 725 | 4 164 095 | 12 618 | 1 411 | 14 029 | 9 386 | 1 363 | 10 749 | 4 147 602 | 19 773 | 4 167 375 |
45503 | 11 000 | 26 982 | 37 982 | 0 | 2 039 | 2 039 | 1 000 | 164 | 1 164 | 10 000 | 28 857 | 38 857 |
45504 | 13 586 | 0 | 13 586 | 0 | 0 | 0 | 83 | 0 | 83 | 13 503 | 0 | 13 503 |
45505 | 54 134 | 33 329 | 87 463 | 6 126 | 47 880 | 54 006 | 918 | 434 | 1 352 | 59 342 | 80 775 | 140 117 |
45506 | 238 515 | 74 996 | 313 511 | 59 290 | 6 457 | 65 747 | 11 851 | 693 | 12 544 | 285 954 | 80 760 | 366 714 |
45507 | 170 697 | 3 372 | 174 069 | 0 | 288 | 288 | 5 855 | 68 | 5 923 | 164 842 | 3 592 | 168 434 |
45509 | 1 168 | 1 907 | 3 075 | 2 280 | 3 486 | 5 766 | 2 175 | 2 120 | 4 295 | 1 273 | 3 273 | 4 546 |
45815 | 10 211 | 0 | 10 211 | 14 | 0 | 14 | 0 | 0 | 0 | 10 225 | 0 | 10 225 |
45915 | 138 | 0 | 138 | 1 | 0 | 1 | 0 | 0 | 0 | 139 | 0 | 139 |
47104 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
47408 | 2 241 362 | 0 | 2 241 362 | 49 836 414 | 33 460 700 | 83 297 114 | 49 903 183 | 33 460 700 | 83 363 883 | 2 174 593 | 0 | 2 174 593 |
47417 | 0 | 0 | 0 | 115 942 | 0 | 115 942 | 115 942 | 0 | 115 942 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 14 | 13 720 | 13 734 | 14 | 13 720 | 13 734 | 0 | 0 | 0 |
47427 | 69 383 | 66 | 69 449 | 6 263 | 349 | 6 612 | 23 | 57 | 80 | 75 623 | 358 | 75 981 |
50104 | 0 | 0 | 0 | 841 699 | 0 | 841 699 | 841 699 | 0 | 841 699 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 950 539 | 0 | 950 539 | 950 539 | 0 | 950 539 | 0 | 0 | 0 |
50107 | 205 868 | 0 | 205 868 | 2 285 296 | 0 | 2 285 296 | 2 106 020 | 0 | 2 106 020 | 385 144 | 0 | 385 144 |
50118 | 0 | 0 | 0 | 703 577 | 0 | 703 577 | 703 577 | 0 | 703 577 | 0 | 0 | 0 |
50121 | 30 | 0 | 30 | 4 006 | 0 | 4 006 | 1 785 | 0 | 1 785 | 2 251 | 0 | 2 251 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51401 | 0 | 0 | 0 | 303 000 | 338 688 | 641 688 | 303 000 | 338 688 | 641 688 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 812 258 | 270 495 | 3 082 753 | 2 812 258 | 270 495 | 3 082 753 | 0 | 0 | 0 |
51403 | 253 664 | 64 873 | 318 537 | 1 748 562 | 2 464 | 1 751 026 | 1 969 577 | 67 337 | 2 036 914 | 32 649 | 0 | 32 649 |
51404 | 116 759 | 0 | 116 759 | 490 232 | 0 | 490 232 | 393 887 | 0 | 393 887 | 213 104 | 0 | 213 104 |
60302 | 2 098 | 0 | 2 098 | 283 | 0 | 283 | 147 | 0 | 147 | 2 234 | 0 | 2 234 |
60308 | 87 | 0 | 87 | 243 | 0 | 243 | 143 | 0 | 143 | 187 | 0 | 187 |
60310 | 308 | 0 | 308 | 902 | 0 | 902 | 782 | 0 | 782 | 428 | 0 | 428 |
60312 | 1 815 | 0 | 1 815 | 13 770 | 0 | 13 770 | 14 467 | 0 | 14 467 | 1 118 | 0 | 1 118 |
60314 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 622 | 622 | 0 | 0 | 0 |
60401 | 843 177 | 0 | 843 177 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 845 826 | 0 | 845 826 |
60404 | 23 143 | 0 | 23 143 | 125 357 | 0 | 125 357 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60701 | 848 | 0 | 848 | 3 314 | 0 | 3 314 | 2 649 | 0 | 2 649 | 1 513 | 0 | 1 513 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 830 | 0 | 830 | 216 | 0 | 216 | 212 | 0 | 212 | 834 | 0 | 834 |
61009 | 41 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 41 |
61210 | 0 | 0 | 0 | 8 377 900 | 338 688 | 8 716 588 | 8 377 900 | 338 688 | 8 716 588 | 0 | 0 | 0 |
61403 | 9 877 | 71 | 9 948 | 617 | 659 | 1 276 | 1 196 | 225 | 1 421 | 9 298 | 505 | 9 803 |
70606 | 1 906 969 | 0 | 1 906 969 | 173 157 | 0 | 173 157 | 1 906 973 | 0 | 1 906 973 | 173 153 | 0 | 173 153 |
70607 | 35 205 | 0 | 35 205 | 13 275 | 0 | 13 275 | 47 409 | 0 | 47 409 | 1 071 | 0 | 1 071 |
70608 | 2 254 641 | 0 | 2 254 641 | 289 905 | 0 | 289 905 | 2 254 641 | 0 | 2 254 641 | 289 905 | 0 | 289 905 |
70611 | 3 510 | 0 | 3 510 | 235 | 0 | 235 | 3 510 | 0 | 3 510 | 235 | 0 | 235 |
70706 | 0 | 0 | 0 | 1 915 437 | 0 | 1 915 437 | 38 | 0 | 38 | 1 915 399 | 0 | 1 915 399 |
70707 | 0 | 0 | 0 | 35 205 | 0 | 35 205 | 0 | 0 | 0 | 35 205 | 0 | 35 205 |
70708 | 0 | 0 | 0 | 2 254 641 | 0 | 2 254 641 | 0 | 0 | 0 | 2 254 641 | 0 | 2 254 641 |
70711 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
Итого по активу (баланс) | 17 773 621 | 1 045 888 | 18 819 509 | 103 718 789 | 36 555 771 | 140 274 560 | 103 498 558 | 36 257 381 | 139 755 939 | 17 993 852 | 1 344 278 | 19 338 130 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 564 360 | 0 | 564 360 | 0 | 0 | 0 | 125 357 | 0 | 125 357 | 689 717 | 0 | 689 717 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 269 945 | 0 | 269 945 | 0 | 0 | 0 | 0 | 0 | 0 | 269 945 | 0 | 269 945 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 30 | 6 | 36 | 49 967 | 13 308 | 63 275 | 49 967 | 13 472 | 63 439 | 30 | 170 | 200 |
30601 | 36 | 0 | 36 | 994 975 | 0 | 994 975 | 994 975 | 0 | 994 975 | 36 | 0 | 36 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 189 000 | 0 | 189 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 38 600 | 0 | 38 600 | 38 600 | 0 | 38 600 |
31205 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 76 700 | 0 | 76 700 | 76 700 | 0 | 76 700 |
31206 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31302 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 250 000 | 0 | 1 250 000 | 100 000 | 0 | 100 000 |
31304 | 413 000 | 0 | 413 000 | 613 000 | 0 | 613 000 | 200 000 | 0 | 200 000 | 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 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 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 | 18 813 | 0 | 18 813 | 18 813 | 0 | 18 813 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 539 560 | 0 | 539 560 | 539 560 | 0 | 539 560 | 0 | 0 | 0 |
40502 | 72 186 | 5 126 | 77 312 | 222 289 | 110 080 | 332 369 | 210 936 | 112 814 | 323 750 | 60 833 | 7 860 | 68 693 |
40701 | 33 844 | 147 458 | 181 302 | 263 585 | 446 584 | 710 169 | 428 499 | 306 611 | 735 110 | 198 758 | 7 485 | 206 243 |
40702 | 3 346 275 | 278 906 | 3 625 181 | 5 162 176 | 790 962 | 5 953 138 | 5 386 304 | 1 096 939 | 6 483 243 | 3 570 403 | 584 883 | 4 155 286 |
40703 | 3 079 | 0 | 3 079 | 4 246 | 0 | 4 246 | 9 068 | 0 | 9 068 | 7 901 | 0 | 7 901 |
40802 | 5 770 | 0 | 5 770 | 31 059 | 0 | 31 059 | 31 809 | 0 | 31 809 | 6 520 | 0 | 6 520 |
40807 | 198 | 55 | 253 | 19 | 0 | 19 | 0 | 4 | 4 | 179 | 59 | 238 |
40817 | 101 103 | 62 501 | 163 604 | 536 863 | 102 586 | 639 449 | 536 838 | 105 858 | 642 696 | 101 078 | 65 773 | 166 851 |
40820 | 1 367 | 4 211 | 5 578 | 406 | 165 | 571 | 185 | 327 | 512 | 1 146 | 4 373 | 5 519 |
40821 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40901 | 122 062 | 0 | 122 062 | 122 062 | 0 | 122 062 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 269 | 17 | 2 286 | 2 269 | 17 | 2 286 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 570 | 1 904 | 4 474 | 2 570 | 1 904 | 4 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 310 | 262 | 572 | 310 | 262 | 572 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 5 944 | 0 | 5 944 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 343 | 2 222 | 2 565 | 343 | 2 222 | 2 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 885 | 1 070 | 185 | 885 | 1 070 | 0 | 0 | 0 |
41504 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42005 | 0 | 44 970 | 44 970 | 31 000 | 2 286 | 33 286 | 85 000 | 437 265 | 522 265 | 54 000 | 479 949 | 533 949 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 3 500 | 0 | 3 500 | 13 500 | 0 | 13 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 870 000 | 327 292 | 1 197 292 | 870 000 | 348 656 | 1 218 656 | 250 000 | 21 364 | 271 364 | 250 000 | 0 | 250 000 |
42104 | 233 500 | 0 | 233 500 | 0 | 0 | 0 | 0 | 0 | 0 | 233 500 | 0 | 233 500 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 284 098 | 0 | 284 098 | 142 400 | 0 | 142 400 | 95 863 | 0 | 95 863 | 237 561 | 0 | 237 561 |
42107 | 965 097 | 0 | 965 097 | 0 | 0 | 0 | 0 | 0 | 0 | 965 097 | 0 | 965 097 |
42301 | 1 477 | 8 966 | 10 443 | 4 264 | 7 749 | 12 013 | 4 296 | 8 378 | 12 674 | 1 509 | 9 595 | 11 104 |
42302 | 12 512 | 1 049 | 13 561 | 12 544 | 1 057 | 13 601 | 5 526 | 1 138 | 6 664 | 5 494 | 1 130 | 6 624 |
42303 | 15 062 | 16 383 | 31 445 | 2 026 | 638 | 2 664 | 3 902 | 1 393 | 5 295 | 16 938 | 17 138 | 34 076 |
42304 | 41 443 | 26 862 | 68 305 | 909 | 248 | 1 157 | 1 048 | 2 312 | 3 360 | 41 582 | 28 926 | 70 508 |
42305 | 338 533 | 408 479 | 747 012 | 30 041 | 22 159 | 52 200 | 25 587 | 64 087 | 89 674 | 334 079 | 450 407 | 784 486 |
42306 | 519 835 | 1 732 679 | 2 252 514 | 307 526 | 14 741 | 322 267 | 329 893 | 153 124 | 483 017 | 542 202 | 1 871 062 | 2 413 264 |
42309 | 638 | 0 | 638 | 12 | 0 | 12 | 35 | 0 | 35 | 661 | 0 | 661 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43201 | 6 015 | 5 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 5 | 6 020 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 106 | 7 | 113 | 0 | 1 | 1 | 0 | 1 | 1 | 106 | 7 | 113 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
45215 | 80 459 | 0 | 80 459 | 4 313 | 0 | 4 313 | 4 399 | 0 | 4 399 | 80 545 | 0 | 80 545 |
45515 | 10 378 | 0 | 10 378 | 203 | 0 | 203 | 80 | 0 | 80 | 10 255 | 0 | 10 255 |
45818 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 100 | 0 | 100 | 10 217 | 0 | 10 217 |
45918 | 136 | 0 | 136 | 0 | 0 | 0 | 3 | 0 | 3 | 139 | 0 | 139 |
47403 | 0 | 0 | 0 | 19 539 581 | 14 388 698 | 33 928 279 | 19 539 594 | 14 388 698 | 33 928 292 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 49 553 826 | 33 623 417 | 83 177 243 | 49 556 626 | 33 623 417 | 83 180 043 | 2 800 | 0 | 2 800 |
47411 | 44 800 | 43 620 | 88 420 | 33 776 | 8 286 | 42 062 | 7 927 | 18 013 | 25 940 | 18 951 | 53 347 | 72 298 |
47416 | 27 034 | 0 | 27 034 | 3 127 083 | 1 589 | 3 128 672 | 3 101 742 | 2 556 | 3 104 298 | 1 693 | 967 | 2 660 |
47422 | 130 | 0 | 130 | 469 | 73 | 542 | 482 | 73 | 555 | 143 | 0 | 143 |
47425 | 10 749 | 0 | 10 749 | 163 | 0 | 163 | 204 | 0 | 204 | 10 790 | 0 | 10 790 |
47426 | 31 259 | 217 | 31 476 | 40 458 | 889 | 41 347 | 34 040 | 1 413 | 35 453 | 24 841 | 741 | 25 582 |
50120 | 46 897 | 0 | 46 897 | 12 526 | 0 | 12 526 | 13 597 | 0 | 13 597 | 47 968 | 0 | 47 968 |
50720 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
52301 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
52304 | 30 000 | 0 | 30 000 | 107 000 | 0 | 107 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 107 635 | 0 | 107 635 | 107 635 | 0 | 107 635 | 0 | 0 | 0 |
52501 | 20 056 | 0 | 20 056 | 635 | 0 | 635 | 2 167 | 0 | 2 167 | 21 588 | 0 | 21 588 |
60301 | 4 662 | 0 | 4 662 | 1 390 | 0 | 1 390 | 2 415 | 0 | 2 415 | 5 687 | 0 | 5 687 |
60305 | 1 | 0 | 1 | 5 986 | 0 | 5 986 | 5 986 | 0 | 5 986 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 | 9 | 0 | 9 | 9 | 0 | 9 |
60601 | 48 394 | 0 | 48 394 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 50 229 | 0 | 50 229 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 478 | 0 | 478 | 85 | 0 | 85 | 85 | 0 | 85 | 478 | 0 | 478 |
70601 | 2 171 729 | 0 | 2 171 729 | 2 171 737 | 0 | 2 171 737 | 332 110 | 0 | 332 110 | 332 102 | 0 | 332 102 |
70602 | 30 | 0 | 30 | 14 485 | 0 | 14 485 | 16 676 | 0 | 16 676 | 2 221 | 0 | 2 221 |
70603 | 2 066 451 | 0 | 2 066 451 | 2 066 451 | 0 | 2 066 451 | 132 004 | 0 | 132 004 | 132 004 | 0 | 132 004 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 173 751 | 0 | 2 173 751 | 2 171 751 | 0 | 2 171 751 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 451 | 0 | 2 066 451 | 2 066 451 | 0 | 2 066 451 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 15 710 717 | 3 108 792 | 18 819 509 | 89 552 844 | 49 889 486 | 139 442 330 | 89 596 380 | 50 364 571 | 139 960 951 | 15 754 253 | 3 583 877 | 19 338 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 187 | 0 | 45 187 | 21 754 | 0 | 21 754 | 31 252 | 0 | 31 252 | 35 689 | 0 | 35 689 |
90902 | 57 203 | 0 | 57 203 | 7 314 | 0 | 7 314 | 213 | 0 | 213 | 64 304 | 0 | 64 304 |
90907 | 0 | 0 | 0 | 122 062 | 0 | 122 062 | 122 062 | 0 | 122 062 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 25 008 | 22 206 | 47 214 | 5 815 | 21 918 | 27 733 | 19 193 | 288 | 19 481 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 370 422 | 64 873 | 435 295 | 3 581 516 | 404 101 | 3 985 617 | 3 444 239 | 468 974 | 3 913 213 | 507 699 | 0 | 507 699 |
91412 | 310 000 | 0 | 310 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 310 000 | 0 | 310 000 |
91414 | 4 211 402 | 1 676 425 | 5 887 827 | 8 124 | 321 447 | 329 571 | 123 207 | 15 733 | 138 940 | 4 096 319 | 1 982 139 | 6 078 458 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 34 | 0 | 34 | 47 | 0 | 47 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 9 308 278 | 0 | 9 308 278 | 1 055 021 | 0 | 1 055 021 | 737 027 | 0 | 737 027 | 9 626 272 | 0 | 9 626 272 |
Итого по активу (баланс) | 15 102 657 | 1 741 298 | 16 843 955 | 5 000 846 | 747 754 | 5 748 600 | 4 643 815 | 506 625 | 5 150 440 | 15 459 688 | 1 982 427 | 17 442 115 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 483 | 0 | 4 483 | 4 483 | 0 | 4 483 | 0 | 0 | 0 |
91311 | 676 000 | 0 | 676 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 646 000 | 0 | 646 000 |
91312 | 4 326 464 | 573 527 | 4 899 991 | 183 843 | 4 981 | 188 824 | 327 432 | 102 705 | 430 137 | 4 470 053 | 671 251 | 5 141 304 |
91314 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
91315 | 2 461 942 | 594 045 | 3 055 987 | 284 412 | 4 681 | 289 093 | 456 391 | 48 473 | 504 864 | 2 633 921 | 637 837 | 3 271 758 |
91316 | 29 892 | 87 546 | 117 438 | 8 508 | 44 224 | 52 732 | 0 | 3 594 | 3 594 | 21 384 | 46 916 | 68 300 |
91317 | 497 762 | 26 012 | 523 774 | 167 830 | 4 066 | 171 896 | 107 240 | 4 704 | 111 944 | 437 172 | 26 650 | 463 822 |
91507 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99999 | 7 535 677 | 0 | 7 535 677 | 4 413 412 | 0 | 4 413 412 | 4 693 578 | 0 | 4 693 578 | 7 815 843 | 0 | 7 815 843 |
Итого по пассиву (баланс) | 15 562 825 | 1 281 130 | 16 843 955 | 5 092 488 | 57 952 | 5 150 440 | 5 589 124 | 159 476 | 5 748 600 | 16 059 461 | 1 382 654 | 17 442 115 |
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 | ||||||||||||
93001 | 0 | 2 054 542 | 2 054 542 | 0 | 0 | 0 | 0 | 2 054 542 | 2 054 542 | 0 | 0 | 0 |
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 |
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 | 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 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 10 749 | 0 | 10 749 | 0 | 0 | 0 | 10 749 | 0 | 10 749 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 178 682 | 35 055 096 | 35 233 778 | 178 682 | 32 843 741 | 33 022 423 | 0 | 2 211 355 | 2 211 355 |
94101 | 0 | 0 | 0 | 106 150 | 0 | 106 150 | 106 150 | 0 | 106 150 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 35 621 647 | 0 | 35 621 647 | 33 424 565 | 0 | 33 424 565 | 2 197 082 | 0 | 2 197 082 |
Итого по активу (баланс) | 10 749 | 2 054 542 | 2 065 291 | 35 906 479 | 35 055 096 | 70 961 575 | 33 720 146 | 34 898 283 | 68 618 429 | 2 197 082 | 2 211 355 | 4 408 437 |
Пассив | ||||||||||||
96001 | 2 063 483 | 0 | 2 063 483 | 2 063 483 | 0 | 2 063 483 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | 1 808 | 0 | 1 808 | 2 242 | 0 | 2 242 | 434 | 0 | 434 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 33 232 084 | 86 321 | 33 318 405 | 35 429 166 | 86 321 | 35 515 487 | 2 197 082 | 0 | 2 197 082 |
97101 | 0 | 0 | 0 | 106 160 | 0 | 106 160 | 106 160 | 0 | 106 160 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 33 128 574 | 0 | 33 128 574 | 35 339 929 | 0 | 35 339 929 | 2 211 355 | 0 | 2 211 355 |
Итого по пассиву (баланс) | 2 065 291 | 0 | 2 065 291 | 68 532 543 | 86 321 | 68 618 864 | 70 875 689 | 86 321 | 70 962 010 | 4 408 437 | 0 | 4 408 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 747,0000 | 0 | 0 | 744,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 8 823 035,0000 | 0 | 0 | 1 392 042,0000 | 0 | 0 | 1 365 011,0000 | 0 | 0 | 8 850 066,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 823 036,0000 | 0 | 0 | 1 392 818,0000 | 0 | 0 | 1 365 784,0000 | 0 | 0 | 8 850 070,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 581 238,0000 | 0 | 0 | 937 512,0000 | 0 | 0 | 787 500,0000 | 0 | 0 | 8 431 226,0000 |
98050 | 0 | 0 | 41 843,0000 | 0 | 0 | 351 161,0000 | 0 | 0 | 379 226,0000 | 0 | 0 | 69 908,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 725 012,0000 | 0 | 0 | 1 725 012,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 199 955,0000 | 0 | 0 | 423 552,0000 | 0 | 0 | 572 533,0000 | 0 | 0 | 348 936,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 823 036,0000 | 0 | 0 | 3 437 237,0000 | 0 | 0 | 3 464 271,0000 | 0 | 0 | 8 850 070,0000 |
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