Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 382 | 0 | 382 | 1 981 | 0 | 1 981 |
20202 | 112 923 | 33 252 | 146 175 | 502 101 | 165 338 | 667 439 | 525 222 | 163 722 | 688 944 | 89 802 | 34 868 | 124 670 |
20208 | 4 642 | 0 | 4 642 | 25 373 | 0 | 25 373 | 25 767 | 0 | 25 767 | 4 248 | 0 | 4 248 |
20209 | 0 | 0 | 0 | 227 164 | 39 682 | 266 846 | 227 164 | 39 682 | 266 846 | 0 | 0 | 0 |
30102 | 277 262 | 0 | 277 262 | 14 568 341 | 0 | 14 568 341 | 14 657 624 | 0 | 14 657 624 | 187 979 | 0 | 187 979 |
30110 | 34 745 | 68 626 | 103 371 | 36 063 | 305 161 | 341 224 | 40 690 | 344 618 | 385 308 | 30 118 | 29 169 | 59 287 |
30114 | 0 | 1 502 803 | 1 502 803 | 0 | 4 017 721 | 4 017 721 | 0 | 4 977 849 | 4 977 849 | 0 | 542 675 | 542 675 |
30202 | 60 293 | 0 | 60 293 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 66 294 | 0 | 66 294 |
30204 | 54 183 | 0 | 54 183 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 50 179 | 0 | 50 179 |
30221 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
30233 | 1 950 | 0 | 1 950 | 29 531 | 189 | 29 720 | 29 283 | 189 | 29 472 | 2 198 | 0 | 2 198 |
30402 | 902 | 0 | 902 | 6 143 554 | 0 | 6 143 554 | 6 144 359 | 0 | 6 144 359 | 97 | 0 | 97 |
30404 | 0 | 0 | 0 | 4 096 469 | 0 | 4 096 469 | 4 096 469 | 0 | 4 096 469 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 160 923 | 0 | 1 160 923 | 1 160 923 | 0 | 1 160 923 | 0 | 0 | 0 |
32201 | 0 | 2 522 | 2 522 | 0 | 2 596 | 2 596 | 0 | 149 | 149 | 0 | 4 969 | 4 969 |
32308 | 0 | 7 695 | 7 695 | 0 | 91 | 91 | 0 | 187 | 187 | 0 | 7 599 | 7 599 |
44603 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44605 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44606 | 152 200 | 0 | 152 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 155 200 | 0 | 155 200 |
45203 | 250 000 | 0 | 250 000 | 19 540 | 0 | 19 540 | 250 000 | 0 | 250 000 | 19 540 | 0 | 19 540 |
45204 | 209 994 | 0 | 209 994 | 7 137 | 0 | 7 137 | 5 631 | 0 | 5 631 | 211 500 | 0 | 211 500 |
45205 | 224 100 | 38 | 224 138 | 200 050 | 208 | 200 258 | 206 550 | 246 | 206 796 | 217 600 | 0 | 217 600 |
45206 | 1 872 420 | 205 744 | 2 078 164 | 209 450 | 4 100 | 213 550 | 32 650 | 12 857 | 45 507 | 2 049 220 | 196 987 | 2 246 207 |
45207 | 1 482 654 | 158 685 | 1 641 339 | 63 210 | 4 131 | 67 341 | 14 863 | 6 577 | 21 440 | 1 531 001 | 156 239 | 1 687 240 |
45208 | 3 075 034 | 0 | 3 075 034 | 0 | 0 | 0 | 15 440 | 0 | 15 440 | 3 059 594 | 0 | 3 059 594 |
45503 | 0 | 0 | 0 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
45504 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 110 198 | 69 145 | 179 343 | 44 000 | 1 801 | 45 801 | 14 140 | 2 829 | 16 969 | 140 058 | 68 117 | 208 175 |
45506 | 288 527 | 25 815 | 314 342 | 4 100 | 16 313 | 20 413 | 16 641 | 16 765 | 33 406 | 275 986 | 25 363 | 301 349 |
45507 | 71 540 | 43 928 | 115 468 | 13 000 | 566 | 13 566 | 1 254 | 1 123 | 2 377 | 83 286 | 43 371 | 126 657 |
45509 | 2 081 | 649 | 2 730 | 2 466 | 2 790 | 5 256 | 3 456 | 2 663 | 6 119 | 1 091 | 776 | 1 867 |
45815 | 0 | 59 | 59 | 0 | 70 | 70 | 0 | 59 | 59 | 0 | 70 | 70 |
45915 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
47404 | 0 | 0 | 0 | 6 438 562 | 6 439 654 | 12 878 216 | 6 438 562 | 6 439 654 | 12 878 216 | 0 | 0 | 0 |
47408 | 97 850 | 0 | 97 850 | 21 982 978 | 25 851 629 | 47 834 607 | 21 736 208 | 25 851 629 | 47 587 837 | 344 620 | 0 | 344 620 |
47417 | 30 | 0 | 30 | 378 456 | 0 | 378 456 | 378 456 | 0 | 378 456 | 30 | 0 | 30 |
47423 | 2 324 | 0 | 2 324 | 3 766 | 36 | 3 802 | 3 767 | 36 | 3 803 | 2 323 | 0 | 2 323 |
47427 | 71 679 | 246 | 71 925 | 5 469 | 92 | 5 561 | 703 | 59 | 762 | 76 445 | 279 | 76 724 |
50104 | 0 | 0 | 0 | 985 174 | 0 | 985 174 | 985 174 | 0 | 985 174 | 0 | 0 | 0 |
50105 | 176 747 | 0 | 176 747 | 2 673 999 | 0 | 2 673 999 | 2 849 745 | 0 | 2 849 745 | 1 001 | 0 | 1 001 |
50106 | 264 413 | 0 | 264 413 | 4 185 181 | 0 | 4 185 181 | 4 321 761 | 0 | 4 321 761 | 127 833 | 0 | 127 833 |
50107 | 115 469 | 0 | 115 469 | 2 498 187 | 760 228 | 3 258 415 | 2 349 145 | 760 228 | 3 109 373 | 264 511 | 0 | 264 511 |
50118 | 554 229 | 190 798 | 745 027 | 7 778 743 | 765 274 | 8 544 017 | 7 980 651 | 768 032 | 8 748 683 | 352 321 | 188 040 | 540 361 |
50121 | 3 133 | 0 | 3 133 | 4 144 | 0 | 4 144 | 4 590 | 0 | 4 590 | 2 687 | 0 | 2 687 |
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 | 7 | 0 | 7 | 193 | 0 | 193 | 197 | 0 | 197 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 99 919 | 0 | 99 919 | 79 940 | 0 | 79 940 | 19 979 | 0 | 19 979 |
51403 | 0 | 0 | 0 | 674 516 | 0 | 674 516 | 635 380 | 0 | 635 380 | 39 136 | 0 | 39 136 |
51404 | 48 319 | 344 712 | 393 031 | 738 447 | 7 399 | 745 846 | 719 216 | 321 397 | 1 040 613 | 67 550 | 30 714 | 98 264 |
51405 | 341 056 | 124 765 | 465 821 | 2 275 | 621 756 | 624 031 | 118 467 | 321 520 | 439 987 | 224 864 | 425 001 | 649 865 |
60302 | 2 711 | 0 | 2 711 | 71 | 0 | 71 | 984 | 0 | 984 | 1 798 | 0 | 1 798 |
60308 | 115 | 0 | 115 | 295 | 0 | 295 | 235 | 0 | 235 | 175 | 0 | 175 |
60310 | 328 | 0 | 328 | 373 | 0 | 373 | 360 | 0 | 360 | 341 | 0 | 341 |
60312 | 2 794 | 0 | 2 794 | 4 431 | 0 | 4 431 | 3 310 | 0 | 3 310 | 3 915 | 0 | 3 915 |
60314 | 0 | 594 | 594 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 594 | 594 |
60323 | 42 | 0 | 42 | 8 | 0 | 8 | 4 | 0 | 4 | 46 | 0 | 46 |
60401 | 819 648 | 0 | 819 648 | 0 | 0 | 0 | 0 | 0 | 0 | 819 648 | 0 | 819 648 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61008 | 1 387 | 0 | 1 387 | 500 | 0 | 500 | 476 | 0 | 476 | 1 411 | 0 | 1 411 |
61009 | 9 | 0 | 9 | 353 | 0 | 353 | 35 | 0 | 35 | 327 | 0 | 327 |
61210 | 0 | 0 | 0 | 4 291 755 | 624 051 | 4 915 806 | 4 291 755 | 624 051 | 4 915 806 | 0 | 0 | 0 |
61403 | 4 636 | 199 | 4 835 | 203 | 238 | 441 | 665 | 207 | 872 | 4 174 | 230 | 4 404 |
70606 | 1 686 873 | 0 | 1 686 873 | 138 556 | 0 | 138 556 | 127 | 0 | 127 | 1 825 302 | 0 | 1 825 302 |
70607 | 16 138 | 0 | 16 138 | 10 363 | 0 | 10 363 | 5 639 | 0 | 5 639 | 20 862 | 0 | 20 862 |
70608 | 2 719 507 | 0 | 2 719 507 | 181 151 | 0 | 181 151 | 0 | 0 | 0 | 2 900 658 | 0 | 2 900 658 |
70611 | 5 842 | 0 | 5 842 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 7 088 | 0 | 7 088 |
Итого по активу (баланс) | 15 334 793 | 2 780 275 | 18 115 068 | 80 608 360 | 39 631 371 | 120 239 731 | 80 536 640 | 40 656 582 | 121 193 222 | 15 406 513 | 1 755 064 | 17 161 577 |
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 | 252 673 | 0 | 252 673 | 0 | 0 | 0 | 0 | 0 | 0 | 252 673 | 0 | 252 673 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 35 | 2 | 37 | 113 139 | 24 094 | 137 233 | 113 141 | 24 094 | 137 235 | 37 | 2 | 39 |
30408 | 0 | 0 | 0 | 888 213 | 0 | 888 213 | 888 213 | 0 | 888 213 | 0 | 0 | 0 |
30601 | 1 049 | 0 | 1 049 | 11 794 738 | 0 | 11 794 738 | 11 794 239 | 0 | 11 794 239 | 550 | 0 | 550 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
31204 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 |
31302 | 0 | 0 | 0 | 2 840 000 | 0 | 2 840 000 | 2 840 000 | 0 | 2 840 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 2 830 000 | 0 | 2 830 000 | 2 770 000 | 0 | 2 770 000 | 240 000 | 0 | 240 000 |
31304 | 200 000 | 0 | 200 000 | 360 000 | 0 | 360 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31307 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
31502 | 51 230 | 0 | 51 230 | 1 278 539 | 0 | 1 278 539 | 1 227 309 | 0 | 1 227 309 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 322 775 | 0 | 322 775 | 322 775 | 0 | 322 775 | 0 | 0 | 0 |
32901 | 451 244 | 0 | 451 244 | 5 199 382 | 0 | 5 199 382 | 5 201 446 | 0 | 5 201 446 | 453 308 | 0 | 453 308 |
40502 | 116 503 | 4 925 | 121 428 | 552 896 | 581 830 | 1 134 726 | 1 278 976 | 582 665 | 1 861 641 | 842 583 | 5 760 | 848 343 |
40701 | 12 064 | 20 170 | 32 234 | 12 672 028 | 463 270 | 13 135 298 | 12 666 203 | 454 469 | 13 120 672 | 6 239 | 11 369 | 17 608 |
40702 | 2 484 820 | 1 361 007 | 3 845 827 | 6 777 665 | 2 547 048 | 9 324 713 | 6 664 889 | 1 484 048 | 8 148 937 | 2 372 044 | 298 007 | 2 670 051 |
40703 | 1 512 | 0 | 1 512 | 3 603 | 0 | 3 603 | 3 878 | 0 | 3 878 | 1 787 | 0 | 1 787 |
40802 | 4 315 | 0 | 4 315 | 39 908 | 0 | 39 908 | 40 216 | 0 | 40 216 | 4 623 | 0 | 4 623 |
40807 | 218 | 51 | 269 | 22 | 2 | 24 | 0 | 1 | 1 | 196 | 50 | 246 |
40817 | 60 358 | 55 830 | 116 188 | 394 070 | 116 207 | 510 277 | 386 871 | 110 051 | 496 922 | 53 159 | 49 674 | 102 833 |
40820 | 1 710 | 2 391 | 4 101 | 1 046 | 226 | 1 272 | 1 062 | 402 | 1 464 | 1 726 | 2 567 | 4 293 |
40905 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 372 | 162 | 534 | 372 | 162 | 534 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 8 104 | 0 | 8 104 | 8 100 | 0 | 8 100 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 591 | 892 | 1 483 | 591 | 892 | 1 483 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 | 525 | 626 | 101 | 525 | 626 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 6 061 000 | 0 | 6 061 000 | 6 061 000 | 0 | 6 061 000 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 70 000 | 315 252 | 385 252 | 80 000 | 329 574 | 409 574 | 50 000 | 324 887 | 374 887 | 40 000 | 310 565 | 350 565 |
42104 | 161 000 | 0 | 161 000 | 111 000 | 0 | 111 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
42105 | 227 796 | 0 | 227 796 | 6 000 | 0 | 6 000 | 128 | 0 | 128 | 221 924 | 0 | 221 924 |
42106 | 571 235 | 0 | 571 235 | 18 300 | 0 | 18 300 | 48 156 | 0 | 48 156 | 601 091 | 0 | 601 091 |
42107 | 598 676 | 0 | 598 676 | 0 | 0 | 0 | 0 | 0 | 0 | 598 676 | 0 | 598 676 |
42301 | 12 633 | 12 025 | 24 658 | 17 458 | 39 877 | 57 335 | 8 812 | 41 569 | 50 381 | 3 987 | 13 717 | 17 704 |
42302 | 0 | 193 | 193 | 0 | 196 | 196 | 7 008 | 69 | 7 077 | 7 008 | 66 | 7 074 |
42303 | 85 520 | 28 475 | 113 995 | 78 486 | 21 508 | 99 994 | 5 453 | 42 277 | 47 730 | 12 487 | 49 244 | 61 731 |
42304 | 16 008 | 1 421 | 17 429 | 3 546 | 341 | 3 887 | 4 015 | 29 | 4 044 | 16 477 | 1 109 | 17 586 |
42305 | 434 777 | 319 974 | 754 751 | 134 642 | 80 775 | 215 417 | 113 490 | 37 603 | 151 093 | 413 625 | 276 802 | 690 427 |
42306 | 155 190 | 1 430 135 | 1 585 325 | 118 590 | 63 465 | 182 055 | 211 495 | 99 696 | 311 191 | 248 095 | 1 466 366 | 1 714 461 |
42309 | 818 | 619 | 1 437 | 0 | 25 | 25 | 20 | 21 | 41 | 838 | 615 | 1 453 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 0 | 47 | 47 | 0 | 49 | 49 | 0 | 67 | 67 | 0 | 65 | 65 |
42605 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42609 | 36 | 50 | 86 | 0 | 2 | 2 | 0 | 1 | 1 | 36 | 49 | 85 |
43201 | 6 016 | 1 | 6 017 | 0 | 0 | 0 | 0 | 1 | 1 | 6 016 | 2 | 6 018 |
43702 | 100 000 | 0 | 100 000 | 337 896 | 0 | 337 896 | 237 896 | 0 | 237 896 | 0 | 0 | 0 |
43801 | 59 | 7 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 7 | 66 |
44615 | 422 | 0 | 422 | 0 | 0 | 0 | 30 | 0 | 30 | 452 | 0 | 452 |
45215 | 63 368 | 0 | 63 368 | 2 779 | 0 | 2 779 | 540 | 0 | 540 | 61 129 | 0 | 61 129 |
45515 | 4 256 | 0 | 4 256 | 217 | 0 | 217 | 159 | 0 | 159 | 4 198 | 0 | 4 198 |
47403 | 16 | 0 | 16 | 16 532 587 | 0 | 16 532 587 | 16 532 588 | 0 | 16 532 588 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 969 332 | 19 810 348 | 47 779 680 | 27 969 332 | 19 810 348 | 47 779 680 | 0 | 0 | 0 |
47409 | 0 | 3 468 | 3 468 | 0 | 142 | 142 | 0 | 90 | 90 | 0 | 3 416 | 3 416 |
47411 | 30 213 | 25 845 | 56 058 | 11 873 | 7 817 | 19 690 | 5 470 | 11 065 | 16 535 | 23 810 | 29 093 | 52 903 |
47416 | 2 869 | 0 | 2 869 | 5 165 411 | 61 | 5 165 472 | 5 162 964 | 61 | 5 163 025 | 422 | 0 | 422 |
47422 | 118 | 0 | 118 | 1 935 | 181 | 2 116 | 1 957 | 181 | 2 138 | 140 | 0 | 140 |
47425 | 5 864 | 0 | 5 864 | 157 | 0 | 157 | 676 | 0 | 676 | 6 383 | 0 | 6 383 |
47426 | 37 205 | 634 | 37 839 | 23 454 | 1 072 | 24 526 | 25 096 | 1 018 | 26 114 | 38 847 | 580 | 39 427 |
50120 | 16 217 | 0 | 16 217 | 6 518 | 0 | 6 518 | 10 185 | 0 | 10 185 | 19 884 | 0 | 19 884 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 363 | 0 | 2 363 | 382 | 0 | 382 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52305 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52306 | 270 934 | 369 169 | 640 103 | 250 000 | 369 455 | 619 455 | 0 | 7 885 | 7 885 | 20 934 | 7 599 | 28 533 |
52406 | 0 | 0 | 0 | 252 029 | 357 722 | 609 751 | 252 029 | 357 722 | 609 751 | 0 | 0 | 0 |
52501 | 6 289 | 86 | 6 375 | 2 029 | 1 356 | 3 385 | 3 215 | 1 270 | 4 485 | 7 475 | 0 | 7 475 |
60301 | 1 129 | 0 | 1 129 | 3 688 | 0 | 3 688 | 2 917 | 0 | 2 917 | 358 | 0 | 358 |
60305 | 2 239 | 0 | 2 239 | 6 984 | 0 | 6 984 | 4 833 | 0 | 4 833 | 88 | 0 | 88 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 1 | 0 | 1 | 142 | 0 | 142 | 243 | 0 | 243 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
60601 | 34 932 | 0 | 34 932 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 36 343 | 0 | 36 343 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 431 | 0 | 431 | 76 | 0 | 76 | 131 | 0 | 131 | 486 | 0 | 486 |
70601 | 1 787 899 | 0 | 1 787 899 | 6 | 0 | 6 | 148 312 | 0 | 148 312 | 1 936 205 | 0 | 1 936 205 |
70602 | 17 450 | 0 | 17 450 | 4 655 | 0 | 4 655 | 5 266 | 0 | 5 266 | 18 061 | 0 | 18 061 |
70603 | 2 628 685 | 0 | 2 628 685 | 0 | 0 | 0 | 174 672 | 0 | 174 672 | 2 803 357 | 0 | 2 803 357 |
Итого по пассиву (баланс) | 14 163 291 | 3 951 777 | 18 115 068 | 103 657 648 | 24 818 250 | 128 475 898 | 104 129 210 | 23 393 197 | 127 522 407 | 14 634 853 | 2 526 724 | 17 161 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 000 | 7 695 | 82 695 | 0 | 91 | 91 | 0 | 187 | 187 | 75 000 | 7 599 | 82 599 |
90901 | 59 248 | 0 | 59 248 | 36 167 | 0 | 36 167 | 28 801 | 0 | 28 801 | 66 614 | 0 | 66 614 |
90902 | 63 129 | 0 | 63 129 | 478 | 0 | 478 | 48 | 0 | 48 | 63 559 | 0 | 63 559 |
90908 | 0 | 3 468 | 3 468 | 0 | 90 | 90 | 0 | 142 | 142 | 0 | 3 416 | 3 416 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 389 375 | 469 478 | 858 853 | 2 514 152 | 785 907 | 3 300 059 | 2 571 977 | 1 255 385 | 3 827 362 | 331 550 | 0 | 331 550 |
91412 | 587 000 | 0 | 587 000 | 637 000 | 0 | 637 000 | 587 000 | 0 | 587 000 | 637 000 | 0 | 637 000 |
91414 | 3 182 257 | 1 121 442 | 4 303 699 | 89 331 | 25 066 | 114 397 | 49 577 | 41 050 | 90 627 | 3 222 011 | 1 105 458 | 4 327 469 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
99998 | 8 525 590 | 0 | 8 525 590 | 731 033 | 0 | 731 033 | 312 926 | 0 | 312 926 | 8 943 697 | 0 | 8 943 697 |
Итого по активу (баланс) | 13 681 605 | 1 602 083 | 15 283 688 | 4 008 161 | 811 154 | 4 819 315 | 3 550 330 | 1 296 764 | 4 847 094 | 14 139 436 | 1 116 473 | 15 255 909 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
91311 | 343 234 | 0 | 343 234 | 0 | 25 756 | 25 756 | 200 000 | 25 756 | 225 756 | 543 234 | 0 | 543 234 |
91312 | 4 538 530 | 625 544 | 5 164 074 | 63 995 | 21 049 | 85 044 | 277 460 | 11 917 | 289 377 | 4 751 995 | 616 412 | 5 368 407 |
91315 | 1 464 081 | 981 861 | 2 445 942 | 16 573 | 101 977 | 118 550 | 79 266 | 14 002 | 93 268 | 1 526 774 | 893 886 | 2 420 660 |
91316 | 9 760 | 0 | 9 760 | 12 301 | 0 | 12 301 | 41 890 | 0 | 41 890 | 39 349 | 0 | 39 349 |
91317 | 521 189 | 34 242 | 555 431 | 62 893 | 6 026 | 68 919 | 72 813 | 5 457 | 78 270 | 531 109 | 33 673 | 564 782 |
91507 | 7 149 | 0 | 7 149 | 358 | 0 | 358 | 474 | 0 | 474 | 7 265 | 0 | 7 265 |
99999 | 6 758 098 | 0 | 6 758 098 | 4 534 168 | 0 | 4 534 168 | 4 088 282 | 0 | 4 088 282 | 6 312 212 | 0 | 6 312 212 |
Итого по пассиву (баланс) | 13 642 041 | 1 641 647 | 15 283 688 | 4 692 285 | 154 808 | 4 847 093 | 4 762 182 | 57 132 | 4 819 314 | 13 711 938 | 1 543 971 | 15 255 909 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 153 229 | 1 153 229 | 454 771 | 24 978 868 | 25 433 639 | 105 444 | 25 013 441 | 25 118 885 | 349 327 | 1 118 656 | 1 467 983 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 741 245 | 741 245 | 0 | 741 245 | 741 245 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 928 461 | 928 461 | 0 | 745 418 | 745 418 | 0 | 183 043 | 183 043 |
93503 | 0 | 185 692 | 185 692 | 0 | 0 | 0 | 0 | 185 692 | 185 692 | 0 | 0 | 0 |
93504 | 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 | 0 | 0 | 0 | 73 877 | 0 | 73 877 | 66 338 | 0 | 66 338 | 7 539 | 0 | 7 539 |
Итого по активу (баланс) | 0 | 1 338 921 | 1 338 921 | 528 648 | 26 648 574 | 27 177 222 | 171 782 | 26 685 796 | 26 857 578 | 356 866 | 1 301 699 | 1 658 565 |
Пассив | ||||||||||||
96001 | 1 148 697 | 0 | 1 148 697 | 24 903 483 | 171 608 | 25 075 091 | 24 865 274 | 527 978 | 25 393 252 | 1 110 488 | 356 370 | 1 466 858 |
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 | 741 245 | 741 245 | 0 | 741 245 | 741 245 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 745 418 | 745 418 | 0 | 928 461 | 928 461 | 0 | 183 043 | 183 043 |
96303 | 0 | 185 692 | 185 692 | 0 | 185 692 | 185 692 | 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 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 4 532 | 0 | 4 532 | 89 719 | 0 | 89 719 | 93 851 | 0 | 93 851 | 8 664 | 0 | 8 664 |
Итого по пассиву (баланс) | 1 153 229 | 185 692 | 1 338 921 | 24 993 202 | 1 843 963 | 26 837 165 | 24 959 125 | 2 197 684 | 27 156 809 | 1 119 152 | 539 413 | 1 658 565 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 398,0000 | 0 | 0 | 379,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 8 440 836,0000 | 0 | 0 | 2 391 529,0000 | 0 | 0 | 2 056 036,0000 | 0 | 0 | 8 776 329,0000 |
Итого по активу (баланс) | 0 | 0 | 8 440 838,0000 | 0 | 0 | 2 391 927,0000 | 0 | 0 | 2 056 415,0000 | 0 | 0 | 8 776 350,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 875 536,0000 | 0 | 0 | 2 432 423,0000 | 0 | 0 | 2 921 029,0000 | 0 | 0 | 8 364 142,0000 |
98050 | 0 | 0 | 285 790,0000 | 0 | 0 | 1 563 397,0000 | 0 | 0 | 1 364 808,0000 | 0 | 0 | 87 201,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 868 013,0000 | 0 | 0 | 3 868 013,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 279 512,0000 | 0 | 0 | 408 511,0000 | 0 | 0 | 454 006,0000 | 0 | 0 | 325 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 440 838,0000 | 0 | 0 | 8 272 344,0000 | 0 | 0 | 8 607 856,0000 | 0 | 0 | 8 776 350,0000 |
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