Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 701 | 0 | 701 | 776 | 0 | 776 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
20202 | 73 688 | 27 372 | 101 060 | 426 765 | 126 775 | 553 540 | 418 326 | 117 864 | 536 190 | 82 127 | 36 283 | 118 410 |
20208 | 7 536 | 0 | 7 536 | 31 836 | 0 | 31 836 | 29 703 | 0 | 29 703 | 9 669 | 0 | 9 669 |
20209 | 10 386 | 2 729 | 13 115 | 276 996 | 26 465 | 303 461 | 287 382 | 29 194 | 316 576 | 0 | 0 | 0 |
30102 | 83 766 | 0 | 83 766 | 8 657 204 | 0 | 8 657 204 | 8 473 446 | 0 | 8 473 446 | 267 524 | 0 | 267 524 |
30110 | 41 002 | 35 463 | 76 465 | 5 463 158 | 19 495 | 5 482 653 | 5 467 677 | 16 534 | 5 484 211 | 36 483 | 38 424 | 74 907 |
30114 | 0 | 432 010 | 432 010 | 0 | 19 413 384 | 19 413 384 | 0 | 19 097 021 | 19 097 021 | 0 | 748 373 | 748 373 |
30202 | 81 846 | 0 | 81 846 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 83 760 | 0 | 83 760 |
30204 | 50 963 | 0 | 50 963 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 47 700 | 0 | 47 700 |
30221 | 0 | 0 | 0 | 5 016 711 | 0 | 5 016 711 | 5 016 711 | 0 | 5 016 711 | 0 | 0 | 0 |
30233 | 130 | 0 | 130 | 39 771 | 97 | 39 868 | 39 845 | 75 | 39 920 | 56 | 22 | 78 |
30235 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30413 | 111 | 0 | 111 | 5 636 654 | 0 | 5 636 654 | 5 636 660 | 0 | 5 636 660 | 105 | 0 | 105 |
30424 | 0 | 0 | 0 | 5 192 614 | 0 | 5 192 614 | 5 192 614 | 0 | 5 192 614 | 0 | 0 | 0 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
32102 | 0 | 0 | 0 | 0 | 13 920 196 | 13 920 196 | 0 | 13 920 196 | 13 920 196 | 0 | 0 | 0 |
32103 | 0 | 656 374 | 656 374 | 0 | 3 712 394 | 3 712 394 | 0 | 4 368 768 | 4 368 768 | 0 | 0 | 0 |
32201 | 0 | 2 500 | 2 500 | 0 | 452 | 452 | 0 | 65 | 65 | 0 | 2 887 | 2 887 |
32202 | 0 | 0 | 0 | 154 373 | 0 | 154 373 | 154 373 | 0 | 154 373 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 58 189 | 0 | 58 189 | 0 | 0 | 0 | 58 189 | 0 | 58 189 |
32902 | 0 | 0 | 0 | 52 850 | 0 | 52 850 | 0 | 0 | 0 | 52 850 | 0 | 52 850 |
44606 | 129 200 | 0 | 129 200 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 204 200 | 0 | 204 200 |
44607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45203 | 3 120 | 0 | 3 120 | 1 140 | 0 | 1 140 | 3 120 | 0 | 3 120 | 1 140 | 0 | 1 140 |
45204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
45205 | 45 000 | 159 546 | 204 546 | 0 | 13 738 | 13 738 | 0 | 3 867 | 3 867 | 45 000 | 169 417 | 214 417 |
45206 | 1 712 947 | 251 517 | 1 964 464 | 116 200 | 7 678 | 123 878 | 162 670 | 6 349 | 169 019 | 1 666 477 | 252 846 | 1 919 323 |
45207 | 1 494 996 | 162 524 | 1 657 520 | 89 550 | 5 561 | 95 111 | 13 403 | 4 096 | 17 499 | 1 571 143 | 163 989 | 1 735 132 |
45208 | 3 514 564 | 17 971 | 3 532 535 | 27 000 | 444 | 27 444 | 6 250 | 387 | 6 637 | 3 535 314 | 18 028 | 3 553 342 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 554 | 0 | 554 | 0 | 0 | 0 | 20 | 0 | 20 | 534 | 0 | 534 |
45505 | 64 942 | 92 205 | 157 147 | 1 454 | 2 968 | 4 422 | 6 973 | 30 414 | 37 387 | 59 423 | 64 759 | 124 182 |
45506 | 199 653 | 15 628 | 215 281 | 1 410 | 28 966 | 30 376 | 27 762 | 369 | 28 131 | 173 301 | 44 225 | 217 526 |
45507 | 172 686 | 44 021 | 216 707 | 0 | 1 119 | 1 119 | 851 | 956 | 1 807 | 171 835 | 44 184 | 216 019 |
45509 | 1 295 | 860 | 2 155 | 1 757 | 1 830 | 3 587 | 1 519 | 1 324 | 2 843 | 1 533 | 1 366 | 2 899 |
47002 | 0 | 0 | 0 | 1 047 520 | 0 | 1 047 520 | 961 582 | 0 | 961 582 | 85 938 | 0 | 85 938 |
47408 | 1 155 733 | 0 | 1 155 733 | 15 791 174 | 2 212 340 | 18 003 514 | 15 437 539 | 2 212 340 | 17 649 879 | 1 509 368 | 0 | 1 509 368 |
47417 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
47423 | 672 | 0 | 672 | 17 | 0 | 17 | 17 | 0 | 17 | 672 | 0 | 672 |
47427 | 63 612 | 76 | 63 688 | 5 336 | 313 | 5 649 | 295 | 21 | 316 | 68 653 | 368 | 69 021 |
50104 | 0 | 0 | 0 | 428 879 | 0 | 428 879 | 428 879 | 0 | 428 879 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 1 191 155 | 0 | 1 191 155 | 1 191 155 | 0 | 1 191 155 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 969 784 | 0 | 2 969 784 | 2 891 752 | 0 | 2 891 752 | 78 032 | 0 | 78 032 |
50107 | 268 871 | 0 | 268 871 | 3 906 614 | 0 | 3 906 614 | 3 904 234 | 0 | 3 904 234 | 271 251 | 0 | 271 251 |
50118 | 100 229 | 0 | 100 229 | 5 424 623 | 0 | 5 424 623 | 5 524 852 | 0 | 5 524 852 | 0 | 0 | 0 |
50121 | 564 | 0 | 564 | 4 117 | 0 | 4 117 | 3 788 | 0 | 3 788 | 893 | 0 | 893 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50606 | 0 | 0 | 0 | 47 518 | 0 | 47 518 | 47 518 | 0 | 47 518 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 0 | 0 | 0 | 129 | 0 | 129 | 127 | 0 | 127 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 290 434 | 0 | 290 434 | 290 434 | 0 | 290 434 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 915 180 | 0 | 915 180 | 915 180 | 0 | 915 180 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 2 158 049 | 0 | 2 158 049 | 2 059 057 | 0 | 2 059 057 | 98 992 | 0 | 98 992 |
51404 | 55 982 | 0 | 55 982 | 379 115 | 0 | 379 115 | 378 884 | 0 | 378 884 | 56 213 | 0 | 56 213 |
51405 | 128 433 | 305 885 | 434 318 | 240 284 | 10 928 | 251 212 | 239 490 | 7 215 | 246 705 | 129 227 | 309 598 | 438 825 |
60302 | 407 | 0 | 407 | 77 | 0 | 77 | 135 | 0 | 135 | 349 | 0 | 349 |
60308 | 164 | 0 | 164 | 371 | 0 | 371 | 365 | 0 | 365 | 170 | 0 | 170 |
60310 | 475 | 0 | 475 | 1 526 | 0 | 1 526 | 1 512 | 0 | 1 512 | 489 | 0 | 489 |
60312 | 3 594 | 0 | 3 594 | 9 650 | 0 | 9 650 | 10 995 | 0 | 10 995 | 2 249 | 0 | 2 249 |
60314 | 0 | 594 | 594 | 0 | 21 | 21 | 0 | 615 | 615 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 821 847 | 0 | 821 847 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 827 602 | 0 | 827 602 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 1 948 | 0 | 1 948 | 5 606 | 0 | 5 606 | 5 754 | 0 | 5 754 | 1 800 | 0 | 1 800 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 599 | 0 | 599 | 890 | 0 | 890 | 757 | 0 | 757 | 732 | 0 | 732 |
61009 | 278 | 0 | 278 | 119 | 0 | 119 | 184 | 0 | 184 | 213 | 0 | 213 |
61210 | 0 | 0 | 0 | 6 819 280 | 0 | 6 819 280 | 6 819 280 | 0 | 6 819 280 | 0 | 0 | 0 |
61403 | 5 970 | 626 | 6 596 | 381 | 17 | 398 | 657 | 57 | 714 | 5 694 | 586 | 6 280 |
70606 | 447 556 | 0 | 447 556 | 125 712 | 0 | 125 712 | 3 522 | 0 | 3 522 | 569 746 | 0 | 569 746 |
70607 | 10 356 | 0 | 10 356 | 834 | 0 | 834 | 1 269 | 0 | 1 269 | 9 921 | 0 | 9 921 |
70608 | 781 319 | 0 | 781 319 | 160 089 | 0 | 160 089 | 0 | 0 | 0 | 941 408 | 0 | 941 408 |
70611 | 3 285 | 0 | 3 285 | 854 | 0 | 854 | 0 | 0 | 0 | 4 139 | 0 | 4 139 |
Итого по активу (баланс) | 11 635 558 | 2 210 401 | 13 845 959 | 73 255 462 | 39 505 267 | 112 760 729 | 72 092 850 | 39 817 786 | 111 910 636 | 12 798 170 | 1 897 882 | 14 696 052 |
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 | 30 | 3 | 33 | 33 219 | 11 443 | 44 662 | 33 219 | 11 468 | 44 687 | 30 | 28 | 58 |
30601 | 36 | 0 | 36 | 2 554 471 | 0 | 2 554 471 | 2 554 471 | 0 | 2 554 471 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 135 000 | 0 | 135 000 | 275 000 | 0 | 275 000 | 160 000 | 0 | 160 000 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31307 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
31501 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 267 416 | 0 | 267 416 | 267 416 | 0 | 267 416 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 52 850 | 0 | 52 850 | 52 850 | 0 | 52 850 |
32901 | 85 565 | 0 | 85 565 | 4 202 257 | 0 | 4 202 257 | 4 158 969 | 0 | 4 158 969 | 42 277 | 0 | 42 277 |
40502 | 529 678 | 7 950 | 537 628 | 1 120 412 | 40 841 | 1 161 253 | 1 160 780 | 40 074 | 1 200 854 | 570 046 | 7 183 | 577 229 |
40701 | 154 707 | 9 691 | 164 398 | 3 206 617 | 794 669 | 4 001 286 | 3 193 835 | 793 971 | 3 987 806 | 141 925 | 8 993 | 150 918 |
40702 | 3 538 000 | 155 310 | 3 693 310 | 4 025 069 | 645 335 | 4 670 404 | 4 026 308 | 623 097 | 4 649 405 | 3 539 239 | 133 072 | 3 672 311 |
40703 | 1 122 | 0 | 1 122 | 7 648 | 0 | 7 648 | 10 707 | 0 | 10 707 | 4 181 | 0 | 4 181 |
40802 | 8 489 | 0 | 8 489 | 43 107 | 0 | 43 107 | 40 246 | 1 357 | 41 603 | 5 628 | 1 357 | 6 985 |
40807 | 206 | 51 | 257 | 22 | 2 | 24 | 0 | 2 | 2 | 184 | 51 | 235 |
40817 | 56 631 | 51 059 | 107 690 | 160 549 | 72 475 | 233 024 | 160 359 | 69 844 | 230 203 | 56 441 | 48 428 | 104 869 |
40820 | 1 417 | 6 328 | 7 745 | 929 | 1 612 | 2 541 | 986 | 196 | 1 182 | 1 474 | 4 912 | 6 386 |
40821 | 32 | 0 | 32 | 15 | 0 | 15 | 5 | 0 | 5 | 22 | 0 | 22 |
40901 | 0 | 208 | 208 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 210 | 210 |
40905 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 851 | 920 | 69 | 851 | 920 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 121 | 0 | 6 121 | 6 121 | 0 | 6 121 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 606 | 2 048 | 2 654 | 606 | 2 048 | 2 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 272 | 211 | 483 | 272 | 211 | 483 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 309 000 | 0 | 309 000 | 309 000 | 0 | 309 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42005 | 37 000 | 0 | 37 000 | 1 179 000 | 0 | 1 179 000 | 1 142 000 | 0 | 1 142 000 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 0 | 312 559 | 312 559 | 0 | 318 211 | 318 211 | 0 | 321 545 | 321 545 | 0 | 315 893 | 315 893 |
42104 | 197 000 | 0 | 197 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 197 000 | 0 | 197 000 |
42105 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42106 | 402 068 | 0 | 402 068 | 28 120 | 0 | 28 120 | 11 000 | 0 | 11 000 | 384 948 | 0 | 384 948 |
42107 | 881 133 | 0 | 881 133 | 0 | 0 | 0 | 0 | 0 | 0 | 881 133 | 0 | 881 133 |
42301 | 2 115 | 10 828 | 12 943 | 21 497 | 12 604 | 34 101 | 21 362 | 12 644 | 34 006 | 1 980 | 10 868 | 12 848 |
42303 | 37 103 | 8 844 | 45 947 | 7 076 | 659 | 7 735 | 5 233 | 1 030 | 6 263 | 35 260 | 9 215 | 44 475 |
42304 | 11 543 | 7 640 | 19 183 | 4 403 | 183 | 4 586 | 3 763 | 470 | 4 233 | 10 903 | 7 927 | 18 830 |
42305 | 426 203 | 337 640 | 763 843 | 45 238 | 45 000 | 90 238 | 50 644 | 82 815 | 133 459 | 431 609 | 375 455 | 807 064 |
42306 | 451 585 | 1 490 727 | 1 942 312 | 15 244 | 233 532 | 248 776 | 1 113 | 247 092 | 248 205 | 437 454 | 1 504 287 | 1 941 741 |
42309 | 614 | 0 | 614 | 47 | 0 | 47 | 36 | 0 | 36 | 603 | 0 | 603 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43201 | 6 030 | 3 | 6 033 | 0 | 0 | 0 | 0 | 1 | 1 | 6 030 | 4 | 6 034 |
43701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 54 373 | 0 | 54 373 | 122 888 | 0 | 122 888 | 68 515 | 0 | 68 515 |
43801 | 94 | 6 | 100 | 0 | 0 | 0 | 0 | 1 | 1 | 94 | 7 | 101 |
44615 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
45215 | 59 961 | 0 | 59 961 | 6 327 | 0 | 6 327 | 6 537 | 0 | 6 537 | 60 171 | 0 | 60 171 |
45515 | 3 888 | 0 | 3 888 | 106 | 0 | 106 | 11 | 0 | 11 | 3 793 | 0 | 3 793 |
47403 | 19 | 0 | 19 | 12 801 693 | 1 595 415 | 14 397 108 | 12 801 691 | 1 595 415 | 14 397 106 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 15 173 232 | 2 815 047 | 17 988 279 | 15 173 232 | 2 815 047 | 17 988 279 | 0 | 0 | 0 |
47411 | 33 897 | 40 668 | 74 565 | 3 414 | 24 406 | 27 820 | 7 897 | 12 513 | 20 410 | 38 380 | 28 775 | 67 155 |
47416 | 232 | 0 | 232 | 1 234 653 | 136 | 1 234 789 | 1 234 760 | 136 | 1 234 896 | 339 | 0 | 339 |
47422 | 55 | 0 | 55 | 191 | 29 | 220 | 209 | 29 | 238 | 73 | 0 | 73 |
47425 | 5 420 | 0 | 5 420 | 6 302 | 0 | 6 302 | 35 024 | 0 | 35 024 | 34 142 | 0 | 34 142 |
47426 | 24 142 | 720 | 24 862 | 21 351 | 870 | 22 221 | 25 849 | 705 | 26 554 | 28 640 | 555 | 29 195 |
50120 | 22 049 | 0 | 22 049 | 773 | 0 | 773 | 489 | 0 | 489 | 21 765 | 0 | 21 765 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 701 | 0 | 701 | 0 | 0 | 0 | 776 | 0 | 776 | 1 477 | 0 | 1 477 |
52301 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52304 | 0 | 0 | 0 | 308 400 | 0 | 308 400 | 308 400 | 0 | 308 400 | 0 | 0 | 0 |
52305 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52306 | 1 934 | 0 | 1 934 | 0 | 391 390 | 391 390 | 0 | 391 390 | 391 390 | 1 934 | 0 | 1 934 |
52406 | 0 | 0 | 0 | 309 518 | 386 131 | 695 649 | 309 518 | 386 131 | 695 649 | 0 | 0 | 0 |
52501 | 8 224 | 0 | 8 224 | 1 117 | 1 126 | 2 243 | 2 671 | 1 126 | 3 797 | 9 778 | 0 | 9 778 |
60301 | 1 373 | 0 | 1 373 | 4 030 | 0 | 4 030 | 2 747 | 0 | 2 747 | 90 | 0 | 90 |
60305 | 160 | 0 | 160 | 5 338 | 0 | 5 338 | 5 281 | 0 | 5 281 | 103 | 0 | 103 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 1 | 0 | 1 | 22 | 0 | 22 | 62 | 0 | 62 |
60322 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 43 140 | 0 | 43 140 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 44 535 | 0 | 44 535 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 456 | 0 | 456 | 80 | 0 | 80 | 59 | 0 | 59 | 435 | 0 | 435 |
70601 | 574 279 | 0 | 574 279 | 294 | 0 | 294 | 137 655 | 0 | 137 655 | 711 640 | 0 | 711 640 |
70602 | 564 | 0 | 564 | 3 575 | 0 | 3 575 | 3 753 | 0 | 3 753 | 742 | 0 | 742 |
70603 | 677 263 | 0 | 677 263 | 0 | 0 | 0 | 151 465 | 0 | 151 465 | 828 728 | 0 | 828 728 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70801 | 17 268 | 0 | 17 268 | 0 | 0 | 0 | 0 | 0 | 0 | 17 268 | 0 | 17 268 |
Итого по пассиву (баланс) | 11 405 724 | 2 440 235 | 13 845 959 | 47 417 257 | 7 394 300 | 54 811 557 | 48 250 365 | 7 411 285 | 55 661 650 | 12 238 832 | 2 457 220 | 14 696 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 980 | 0 | 64 980 | 24 317 | 0 | 24 317 | 26 110 | 0 | 26 110 | 63 187 | 0 | 63 187 |
90902 | 62 865 | 0 | 62 865 | 1 554 | 0 | 1 554 | 62 | 0 | 62 | 64 357 | 0 | 64 357 |
90908 | 0 | 208 | 208 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 210 | 210 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 1 | 0 | 1 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 373 049 | 0 | 373 049 | 373 049 | 0 | 373 049 | 0 | 0 | 0 |
91414 | 3 193 171 | 1 627 262 | 4 820 433 | 170 794 | 51 466 | 222 260 | 30 369 | 37 472 | 67 841 | 3 333 596 | 1 641 256 | 4 974 852 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
99998 | 9 084 273 | 0 | 9 084 273 | 1 983 934 | 0 | 1 983 934 | 2 295 051 | 0 | 2 295 051 | 8 773 156 | 0 | 8 773 156 |
Итого по активу (баланс) | 13 205 294 | 1 627 470 | 14 832 764 | 2 553 655 | 51 473 | 2 605 128 | 2 724 642 | 37 477 | 2 762 119 | 13 034 307 | 1 641 466 | 14 675 773 |
Пассив | ||||||||||||
91311 | 524 234 | 0 | 524 234 | 0 | 0 | 0 | 0 | 0 | 0 | 524 234 | 0 | 524 234 |
91312 | 4 666 839 | 304 159 | 4 970 998 | 523 276 | 6 708 | 529 984 | 240 281 | 8 227 | 248 508 | 4 383 844 | 305 678 | 4 689 522 |
91314 | 0 | 0 | 0 | 1 345 473 | 0 | 1 345 473 | 1 390 821 | 0 | 1 390 821 | 45 348 | 0 | 45 348 |
91315 | 2 671 371 | 733 514 | 3 404 885 | 335 521 | 34 769 | 370 290 | 285 685 | 18 636 | 304 321 | 2 621 535 | 717 381 | 3 338 916 |
91316 | 70 532 | 20 225 | 90 757 | 300 | 436 | 736 | 500 | 500 | 1 000 | 70 732 | 20 289 | 91 021 |
91317 | 50 410 | 35 724 | 86 134 | 36 958 | 11 611 | 48 569 | 35 970 | 3 315 | 39 285 | 49 422 | 27 428 | 76 850 |
91507 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
99999 | 5 748 491 | 0 | 5 748 491 | 467 067 | 0 | 467 067 | 621 193 | 0 | 621 193 | 5 902 617 | 0 | 5 902 617 |
Итого по пассиву (баланс) | 13 739 142 | 1 093 622 | 14 832 764 | 2 708 595 | 53 524 | 2 762 119 | 2 574 450 | 30 678 | 2 605 128 | 13 604 997 | 1 070 776 | 14 675 773 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 384 076 | 625 938 | 1 010 014 | 406 123 | 2 344 968 | 2 751 091 | 404 646 | 2 023 227 | 2 427 873 | 385 553 | 947 679 | 1 333 232 |
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 |
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 |
93801 | 0 | 0 | 0 | 11 118 | 0 | 11 118 | 3 206 | 0 | 3 206 | 7 912 | 0 | 7 912 |
Итого по активу (баланс) | 384 076 | 625 938 | 1 010 014 | 417 241 | 2 344 968 | 2 762 209 | 407 852 | 2 023 227 | 2 431 079 | 393 465 | 947 679 | 1 341 144 |
Пассив | ||||||||||||
96001 | 621 457 | 383 326 | 1 004 783 | 1 953 678 | 468 266 | 2 421 944 | 2 286 728 | 471 259 | 2 757 987 | 954 507 | 386 319 | 1 340 826 |
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 |
96801 | 5 231 | 0 | 5 231 | 9 793 | 0 | 9 793 | 4 880 | 0 | 4 880 | 318 | 0 | 318 |
Итого по пассиву (баланс) | 626 688 | 383 326 | 1 010 014 | 1 963 471 | 468 266 | 2 431 737 | 2 291 608 | 471 259 | 2 762 867 | 954 825 | 386 319 | 1 341 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 599,0000 | 0 | 0 | 592,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 8 519 778,0000 | 0 | 0 | 3 042 714,0000 | 0 | 0 | 2 751 006,0000 | 0 | 0 | 8 811 486,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 519 812,0000 | 0 | 0 | 3 043 352,0000 | 0 | 0 | 2 751 637,0000 | 0 | 0 | 8 811 527,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 228 000,0000 | 0 | 0 | 1 233 054,0000 | 0 | 0 | 1 402 262,0000 | 0 | 0 | 8 397 208,0000 |
98050 | 0 | 0 | 91 806,0000 | 0 | 0 | 1 453 741,0000 | 0 | 0 | 1 576 248,0000 | 0 | 0 | 214 313,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 349 639,0000 | 0 | 0 | 2 349 639,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 006,0000 | 0 | 0 | 376 004,0000 | 0 | 0 | 376 004,0000 | 0 | 0 | 200 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 519 812,0000 | 0 | 0 | 5 412 438,0000 | 0 | 0 | 5 704 153,0000 | 0 | 0 | 8 811 527,0000 |
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