Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
20202 | 82 127 | 36 283 | 118 410 | 441 631 | 220 948 | 662 579 | 413 197 | 233 465 | 646 662 | 110 561 | 23 766 | 134 327 |
20208 | 9 669 | 0 | 9 669 | 41 235 | 0 | 41 235 | 38 823 | 0 | 38 823 | 12 081 | 0 | 12 081 |
20209 | 0 | 0 | 0 | 252 830 | 60 103 | 312 933 | 252 759 | 60 103 | 312 862 | 71 | 0 | 71 |
30102 | 267 524 | 0 | 267 524 | 12 862 875 | 0 | 12 862 875 | 12 910 882 | 0 | 12 910 882 | 219 517 | 0 | 219 517 |
30110 | 36 483 | 38 424 | 74 907 | 6 959 341 | 370 627 | 7 329 968 | 6 959 189 | 373 767 | 7 332 956 | 36 635 | 35 284 | 71 919 |
30114 | 0 | 748 373 | 748 373 | 0 | 3 092 011 | 3 092 011 | 0 | 3 247 604 | 3 247 604 | 0 | 592 780 | 592 780 |
30202 | 83 760 | 0 | 83 760 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 87 520 | 0 | 87 520 |
30204 | 47 700 | 0 | 47 700 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 45 375 | 0 | 45 375 |
30221 | 0 | 0 | 0 | 6 790 900 | 0 | 6 790 900 | 6 790 900 | 0 | 6 790 900 | 0 | 0 | 0 |
30233 | 56 | 22 | 78 | 38 600 | 167 | 38 767 | 38 656 | 189 | 38 845 | 0 | 0 | 0 |
30413 | 105 | 0 | 105 | 6 911 796 | 0 | 6 911 796 | 6 911 826 | 0 | 6 911 826 | 75 | 0 | 75 |
30424 | 0 | 0 | 0 | 5 593 908 | 0 | 5 593 908 | 5 593 908 | 0 | 5 593 908 | 0 | 0 | 0 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
32201 | 0 | 2 887 | 2 887 | 0 | 165 | 165 | 0 | 1 371 | 1 371 | 0 | 1 681 | 1 681 |
32203 | 58 189 | 0 | 58 189 | 0 | 0 | 0 | 58 189 | 0 | 58 189 | 0 | 0 | 0 |
32902 | 52 850 | 0 | 52 850 | 185 486 | 0 | 185 486 | 238 336 | 0 | 238 336 | 0 | 0 | 0 |
44606 | 204 200 | 0 | 204 200 | 0 | 0 | 0 | 0 | 0 | 0 | 204 200 | 0 | 204 200 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 1 140 | 0 | 1 140 | 344 590 | 0 | 344 590 | 166 140 | 0 | 166 140 | 179 590 | 0 | 179 590 |
45204 | 2 500 | 0 | 2 500 | 7 332 | 0 | 7 332 | 2 500 | 0 | 2 500 | 7 332 | 0 | 7 332 |
45205 | 45 000 | 169 417 | 214 417 | 174 220 | 8 281 | 182 501 | 15 000 | 163 601 | 178 601 | 204 220 | 14 097 | 218 317 |
45206 | 1 666 477 | 252 846 | 1 919 323 | 5 450 | 19 594 | 25 044 | 301 150 | 47 794 | 348 944 | 1 370 777 | 224 646 | 1 595 423 |
45207 | 1 571 143 | 163 989 | 1 735 132 | 73 261 | 28 575 | 101 836 | 148 187 | 7 553 | 155 740 | 1 496 217 | 185 011 | 1 681 228 |
45208 | 3 535 314 | 18 028 | 3 553 342 | 212 940 | 1 591 | 214 531 | 11 649 | 820 | 12 469 | 3 736 605 | 18 799 | 3 755 404 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 534 | 0 | 534 | 0 | 0 | 0 | 12 | 0 | 12 | 522 | 0 | 522 |
45505 | 59 423 | 64 759 | 124 182 | 1 723 | 4 970 | 6 693 | 4 106 | 2 676 | 6 782 | 57 040 | 67 053 | 124 093 |
45506 | 173 301 | 44 225 | 217 526 | 1 400 | 3 351 | 4 751 | 2 348 | 9 961 | 12 309 | 172 353 | 37 615 | 209 968 |
45507 | 171 835 | 44 184 | 216 019 | 0 | 1 009 | 1 009 | 4 994 | 41 860 | 46 854 | 166 841 | 3 333 | 170 174 |
45509 | 1 533 | 1 366 | 2 899 | 2 135 | 1 683 | 3 818 | 2 735 | 1 867 | 4 602 | 933 | 1 182 | 2 115 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 85 938 | 0 | 85 938 | 1 232 648 | 0 | 1 232 648 | 991 578 | 0 | 991 578 | 327 008 | 0 | 327 008 |
47408 | 1 509 368 | 0 | 1 509 368 | 38 138 492 | 20 268 154 | 58 406 646 | 36 575 964 | 20 268 154 | 56 844 118 | 3 071 896 | 0 | 3 071 896 |
47417 | 30 | 0 | 30 | 3 | 1 | 4 | 3 | 1 | 4 | 30 | 0 | 30 |
47423 | 672 | 0 | 672 | 17 | 1 798 | 1 815 | 16 | 1 798 | 1 814 | 673 | 0 | 673 |
47427 | 68 653 | 368 | 69 021 | 2 431 | 33 | 2 464 | 6 808 | 382 | 7 190 | 64 276 | 19 | 64 295 |
50104 | 0 | 0 | 0 | 2 443 295 | 0 | 2 443 295 | 2 443 295 | 0 | 2 443 295 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 992 916 | 0 | 992 916 | 992 916 | 0 | 992 916 | 0 | 0 | 0 |
50106 | 78 032 | 0 | 78 032 | 4 248 720 | 0 | 4 248 720 | 4 326 742 | 0 | 4 326 742 | 10 | 0 | 10 |
50107 | 271 251 | 0 | 271 251 | 3 018 352 | 0 | 3 018 352 | 3 104 965 | 0 | 3 104 965 | 184 638 | 0 | 184 638 |
50118 | 0 | 0 | 0 | 6 753 826 | 0 | 6 753 826 | 6 321 275 | 0 | 6 321 275 | 432 551 | 0 | 432 551 |
50121 | 893 | 0 | 893 | 2 582 | 0 | 2 582 | 2 310 | 0 | 2 310 | 1 165 | 0 | 1 165 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50606 | 0 | 0 | 0 | 127 024 | 0 | 127 024 | 127 024 | 0 | 127 024 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 2 | 0 | 2 | 175 | 0 | 175 | 177 | 0 | 177 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 224 000 | 0 | 224 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 853 352 | 0 | 1 853 352 | 1 853 352 | 0 | 1 853 352 | 0 | 0 | 0 |
51403 | 98 992 | 0 | 98 992 | 2 434 663 | 882 945 | 3 317 608 | 2 532 672 | 882 945 | 3 415 617 | 983 | 0 | 983 |
51404 | 56 213 | 0 | 56 213 | 663 966 | 66 939 | 730 905 | 720 179 | 2 159 | 722 338 | 0 | 64 780 | 64 780 |
51405 | 129 227 | 309 598 | 438 825 | 410 603 | 24 212 | 434 815 | 539 830 | 12 786 | 552 616 | 0 | 321 024 | 321 024 |
60302 | 349 | 0 | 349 | 97 | 0 | 97 | 120 | 0 | 120 | 326 | 0 | 326 |
60308 | 170 | 0 | 170 | 270 | 0 | 270 | 280 | 0 | 280 | 160 | 0 | 160 |
60310 | 489 | 0 | 489 | 444 | 0 | 444 | 462 | 0 | 462 | 471 | 0 | 471 |
60312 | 2 249 | 0 | 2 249 | 10 229 | 0 | 10 229 | 3 565 | 0 | 3 565 | 8 913 | 0 | 8 913 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60347 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
60401 | 827 602 | 0 | 827 602 | 209 | 0 | 209 | 0 | 0 | 0 | 827 811 | 0 | 827 811 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 1 800 | 0 | 1 800 | 248 | 0 | 248 | 210 | 0 | 210 | 1 838 | 0 | 1 838 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 732 | 0 | 732 | 335 | 0 | 335 | 337 | 0 | 337 | 730 | 0 | 730 |
61009 | 213 | 0 | 213 | 70 | 0 | 70 | 199 | 0 | 199 | 84 | 0 | 84 |
61210 | 0 | 0 | 0 | 10 146 929 | 883 057 | 11 029 986 | 10 146 929 | 883 057 | 11 029 986 | 0 | 0 | 0 |
61403 | 5 694 | 586 | 6 280 | 19 | 49 | 68 | 720 | 195 | 915 | 4 993 | 440 | 5 433 |
70606 | 569 746 | 0 | 569 746 | 156 692 | 0 | 156 692 | 127 | 0 | 127 | 726 311 | 0 | 726 311 |
70607 | 9 921 | 0 | 9 921 | 5 464 | 0 | 5 464 | 1 752 | 0 | 1 752 | 13 633 | 0 | 13 633 |
70608 | 941 408 | 0 | 941 408 | 297 243 | 0 | 297 243 | 0 | 0 | 0 | 1 238 651 | 0 | 1 238 651 |
70611 | 4 139 | 0 | 4 139 | 858 | 0 | 858 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
Итого по активу (баланс) | 12 798 170 | 1 897 882 | 14 696 052 | 114 072 037 | 25 940 480 | 140 012 517 | 111 785 659 | 26 244 235 | 138 029 894 | 15 084 548 | 1 594 127 | 16 678 675 |
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 | 17 268 | 0 | 17 268 | 269 941 | 0 | 269 941 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 30 | 28 | 58 | 34 753 | 10 666 | 45 419 | 35 241 | 11 202 | 46 443 | 518 | 564 | 1 082 |
30601 | 36 | 0 | 36 | 4 445 673 | 0 | 4 445 673 | 4 445 673 | 0 | 4 445 673 | 36 | 0 | 36 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 69 400 | 0 | 69 400 | 69 400 | 0 | 69 400 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 325 400 | 0 | 325 400 | 325 400 | 0 | 325 400 |
31302 | 0 | 0 | 0 | 1 980 000 | 0 | 1 980 000 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 |
31303 | 160 000 | 0 | 160 000 | 1 130 000 | 0 | 1 130 000 | 1 438 000 | 0 | 1 438 000 | 468 000 | 0 | 468 000 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 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 |
31503 | 52 850 | 0 | 52 850 | 52 850 | 0 | 52 850 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 42 277 | 0 | 42 277 | 5 326 879 | 0 | 5 326 879 | 5 644 164 | 0 | 5 644 164 | 359 562 | 0 | 359 562 |
40502 | 570 046 | 7 183 | 577 229 | 776 250 | 439 363 | 1 215 613 | 711 146 | 439 611 | 1 150 757 | 504 942 | 7 431 | 512 373 |
40701 | 141 925 | 8 993 | 150 918 | 4 880 942 | 710 979 | 5 591 921 | 4 814 668 | 855 970 | 5 670 638 | 75 651 | 153 984 | 229 635 |
40702 | 3 539 239 | 133 072 | 3 672 311 | 5 933 072 | 1 929 147 | 7 862 219 | 5 128 437 | 2 331 825 | 7 460 262 | 2 734 604 | 535 750 | 3 270 354 |
40703 | 4 181 | 0 | 4 181 | 6 626 | 0 | 6 626 | 11 898 | 0 | 11 898 | 9 453 | 0 | 9 453 |
40802 | 5 628 | 1 357 | 6 985 | 42 168 | 2 746 | 44 914 | 44 363 | 1 389 | 45 752 | 7 823 | 0 | 7 823 |
40807 | 184 | 51 | 235 | 1 | 2 | 3 | 0 | 89 | 89 | 183 | 138 | 321 |
40817 | 56 441 | 48 428 | 104 869 | 254 609 | 138 167 | 392 776 | 254 353 | 139 439 | 393 792 | 56 185 | 49 700 | 105 885 |
40820 | 1 474 | 4 912 | 6 386 | 1 031 | 1 905 | 2 936 | 1 073 | 2 626 | 3 699 | 1 516 | 5 633 | 7 149 |
40821 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40901 | 0 | 210 | 210 | 0 | 8 | 8 | 0 | 16 | 16 | 0 | 218 | 218 |
40905 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 762 | 847 | 85 | 762 | 847 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 388 | 390 | 2 | 388 | 390 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 908 | 0 | 9 908 | 9 971 | 0 | 9 971 | 63 | 0 | 63 |
40912 | 0 | 0 | 0 | 1 077 | 1 412 | 2 489 | 1 077 | 1 412 | 2 489 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 494 | 507 | 1 001 | 494 | 507 | 1 001 | 0 | 0 | 0 |
41502 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 156 000 | 0 | 156 000 |
41504 | 309 000 | 0 | 309 000 | 0 | 0 | 0 | 0 | 0 | 0 | 309 000 | 0 | 309 000 |
41505 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42005 | 0 | 0 | 0 | 2 066 000 | 0 | 2 066 000 | 2 066 000 | 0 | 2 066 000 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 0 | 315 893 | 315 893 | 0 | 336 293 | 336 293 | 400 000 | 347 490 | 747 490 | 400 000 | 327 090 | 727 090 |
42104 | 197 000 | 0 | 197 000 | 91 000 | 0 | 91 000 | 50 000 | 0 | 50 000 | 156 000 | 0 | 156 000 |
42105 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42106 | 384 948 | 0 | 384 948 | 65 700 | 0 | 65 700 | 11 200 | 0 | 11 200 | 330 448 | 0 | 330 448 |
42107 | 881 133 | 0 | 881 133 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 883 073 | 0 | 883 073 |
42301 | 1 980 | 10 868 | 12 848 | 11 850 | 13 431 | 25 281 | 12 793 | 13 742 | 26 535 | 2 923 | 11 179 | 14 102 |
42302 | 0 | 0 | 0 | 8 844 | 0 | 8 844 | 16 387 | 0 | 16 387 | 7 543 | 0 | 7 543 |
42303 | 35 260 | 9 215 | 44 475 | 20 209 | 9 013 | 29 222 | 3 713 | 8 895 | 12 608 | 18 764 | 9 097 | 27 861 |
42304 | 10 903 | 7 927 | 18 830 | 1 959 | 7 042 | 9 001 | 80 836 | 7 498 | 88 334 | 89 780 | 8 383 | 98 163 |
42305 | 431 609 | 375 455 | 807 064 | 128 573 | 58 562 | 187 135 | 64 116 | 67 369 | 131 485 | 367 152 | 384 262 | 751 414 |
42306 | 437 454 | 1 504 287 | 1 941 741 | 9 855 | 95 849 | 105 704 | 71 843 | 163 495 | 235 338 | 499 442 | 1 571 933 | 2 071 375 |
42309 | 603 | 0 | 603 | 42 | 0 | 42 | 31 | 0 | 31 | 592 | 0 | 592 |
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 | 5 | 0 | 5 | 23 | 0 | 23 |
43201 | 6 030 | 4 | 6 034 | 0 | 0 | 0 | 0 | 0 | 0 | 6 030 | 4 | 6 034 |
43701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 68 515 | 0 | 68 515 | 68 697 | 0 | 68 697 | 370 128 | 0 | 370 128 | 369 946 | 0 | 369 946 |
43801 | 94 | 7 | 101 | 0 | 1 | 1 | 0 | 1 | 1 | 94 | 7 | 101 |
44615 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
45215 | 60 171 | 0 | 60 171 | 1 185 | 0 | 1 185 | 10 446 | 0 | 10 446 | 69 432 | 0 | 69 432 |
45515 | 3 793 | 0 | 3 793 | 22 | 0 | 22 | 45 | 0 | 45 | 3 816 | 0 | 3 816 |
47008 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
47403 | 17 | 0 | 17 | 20 546 719 | 6 636 117 | 27 182 836 | 20 546 711 | 6 636 117 | 27 182 828 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 37 250 276 | 21 133 656 | 58 383 932 | 37 250 276 | 21 133 656 | 58 383 932 | 0 | 0 | 0 |
47411 | 38 380 | 28 775 | 67 155 | 9 492 | 12 264 | 21 756 | 7 650 | 13 855 | 21 505 | 36 538 | 30 366 | 66 904 |
47416 | 339 | 0 | 339 | 4 042 805 | 22 | 4 042 827 | 4 043 277 | 118 | 4 043 395 | 811 | 96 | 907 |
47422 | 73 | 0 | 73 | 233 | 24 | 257 | 233 | 24 | 257 | 73 | 0 | 73 |
47425 | 34 142 | 0 | 34 142 | 2 168 | 0 | 2 168 | 1 523 | 0 | 1 523 | 33 497 | 0 | 33 497 |
47426 | 28 640 | 555 | 29 195 | 22 514 | 815 | 23 329 | 27 441 | 752 | 28 193 | 33 567 | 492 | 34 059 |
50120 | 21 765 | 0 | 21 765 | 1 368 | 0 | 1 368 | 5 080 | 0 | 5 080 | 25 477 | 0 | 25 477 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
52301 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 203 333 | 0 | 203 333 |
52302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 934 | 0 | 1 934 | 1 934 | 420 605 | 422 539 | 0 | 420 605 | 420 605 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 408 524 | 408 524 | 0 | 408 524 | 408 524 | 0 | 0 | 0 |
52501 | 9 778 | 0 | 9 778 | 0 | 1 253 | 1 253 | 1 503 | 1 253 | 2 756 | 11 281 | 0 | 11 281 |
60301 | 90 | 0 | 90 | 2 782 | 0 | 2 782 | 7 395 | 0 | 7 395 | 4 703 | 0 | 4 703 |
60305 | 103 | 0 | 103 | 5 403 | 0 | 5 403 | 5 316 | 0 | 5 316 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 86 | 0 | 86 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 2 | 0 | 2 | 2 927 | 0 | 2 927 | 2 941 | 0 | 2 941 |
60601 | 44 535 | 0 | 44 535 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 45 969 | 0 | 45 969 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 435 | 0 | 435 | 76 | 0 | 76 | 67 | 0 | 67 | 426 | 0 | 426 |
70601 | 711 640 | 0 | 711 640 | 66 | 0 | 66 | 188 478 | 0 | 188 478 | 900 052 | 0 | 900 052 |
70602 | 742 | 0 | 742 | 2 337 | 0 | 2 337 | 2 609 | 0 | 2 609 | 1 014 | 0 | 1 014 |
70603 | 828 728 | 0 | 828 728 | 0 | 0 | 0 | 266 127 | 0 | 266 127 | 1 094 855 | 0 | 1 094 855 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 17 268 | 0 | 17 268 | 17 268 | 0 | 17 268 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 238 832 | 2 457 220 | 14 696 052 | 89 322 356 | 32 369 523 | 121 691 879 | 90 665 872 | 33 008 630 | 123 674 502 | 13 582 348 | 3 096 327 | 16 678 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 63 187 | 0 | 63 187 | 18 107 | 0 | 18 107 | 22 764 | 0 | 22 764 | 58 530 | 0 | 58 530 |
90902 | 64 357 | 0 | 64 357 | 1 055 | 0 | 1 055 | 213 | 0 | 213 | 65 199 | 0 | 65 199 |
90908 | 0 | 210 | 210 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 218 | 218 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 2 353 492 | 1 212 958 | 3 566 450 | 2 353 492 | 827 154 | 3 180 646 | 0 | 385 804 | 385 804 |
91412 | 0 | 0 | 0 | 611 438 | 0 | 611 438 | 0 | 0 | 0 | 611 438 | 0 | 611 438 |
91414 | 3 333 596 | 1 641 256 | 4 974 852 | 439 189 | 158 966 | 598 155 | 369 567 | 457 478 | 827 045 | 3 403 218 | 1 342 744 | 4 745 962 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
99998 | 8 773 156 | 0 | 8 773 156 | 1 539 838 | 0 | 1 539 838 | 1 591 588 | 0 | 1 591 588 | 8 721 406 | 0 | 8 721 406 |
Итого по активу (баланс) | 13 034 307 | 1 641 466 | 14 675 773 | 4 963 119 | 1 371 940 | 6 335 059 | 4 337 625 | 1 284 640 | 5 622 265 | 13 659 801 | 1 728 766 | 15 388 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
91311 | 524 234 | 0 | 524 234 | 0 | 0 | 0 | 0 | 0 | 0 | 524 234 | 0 | 524 234 |
91312 | 4 383 844 | 305 678 | 4 689 522 | 456 827 | 33 465 | 490 292 | 371 192 | 25 726 | 396 918 | 4 298 209 | 297 939 | 4 596 148 |
91314 | 45 348 | 0 | 45 348 | 933 850 | 0 | 933 850 | 888 502 | 0 | 888 502 | 0 | 0 | 0 |
91315 | 2 621 535 | 717 381 | 3 338 916 | 73 320 | 54 721 | 128 041 | 144 135 | 62 108 | 206 243 | 2 692 350 | 724 768 | 3 417 118 |
91316 | 70 732 | 20 289 | 91 021 | 2 327 | 16 138 | 18 465 | 0 | 21 278 | 21 278 | 68 405 | 25 429 | 93 834 |
91317 | 49 422 | 27 428 | 76 850 | 13 935 | 5 568 | 19 503 | 16 275 | 9 185 | 25 460 | 51 762 | 31 045 | 82 807 |
91507 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
99999 | 5 902 617 | 0 | 5 902 617 | 4 030 678 | 0 | 4 030 678 | 4 795 222 | 0 | 4 795 222 | 6 667 161 | 0 | 6 667 161 |
Итого по пассиву (баланс) | 13 604 997 | 1 070 776 | 14 675 773 | 5 512 372 | 109 892 | 5 622 264 | 6 216 761 | 118 297 | 6 335 058 | 14 309 386 | 1 079 181 | 15 388 567 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 385 553 | 947 679 | 1 333 232 | 239 370 | 18 453 836 | 18 693 206 | 623 777 | 18 050 729 | 18 674 506 | 1 146 | 1 350 786 | 1 351 932 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 20 653 | 20 653 | 0 | 20 653 | 20 653 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 29 414 | 29 414 | 0 | 20 870 | 20 870 | 0 | 8 544 | 8 544 |
93303 | 0 | 0 | 0 | 0 | 62 254 | 62 254 | 0 | 25 944 | 25 944 | 0 | 36 310 | 36 310 |
93304 | 0 | 0 | 0 | 0 | 149 336 | 149 336 | 0 | 40 405 | 40 405 | 0 | 108 931 | 108 931 |
93305 | 0 | 0 | 0 | 0 | 44 225 | 44 225 | 0 | 44 225 | 44 225 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 261 251 | 261 251 | 0 | 261 251 | 261 251 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 885 030 | 885 030 | 0 | 267 453 | 267 453 | 0 | 617 577 | 617 577 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 7 912 | 0 | 7 912 | 117 219 | 0 | 117 219 | 119 996 | 0 | 119 996 | 5 135 | 0 | 5 135 |
Итого по активу (баланс) | 393 465 | 947 679 | 1 341 144 | 356 589 | 19 905 999 | 20 262 588 | 743 773 | 18 731 530 | 19 475 303 | 6 281 | 2 122 148 | 2 128 429 |
Пассив | ||||||||||||
96001 | 954 507 | 386 319 | 1 340 826 | 17 829 020 | 813 850 | 18 642 870 | 18 226 566 | 429 103 | 18 655 669 | 1 352 053 | 1 572 | 1 353 625 |
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 | 20 410 | 261 251 | 281 661 | 20 410 | 261 251 | 281 661 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 410 | 267 453 | 287 863 | 28 910 | 885 030 | 913 940 | 8 500 | 617 577 | 626 077 |
96303 | 0 | 0 | 0 | 24 650 | 0 | 24 650 | 60 775 | 0 | 60 775 | 36 125 | 0 | 36 125 |
96304 | 0 | 0 | 0 | 36 125 | 0 | 36 125 | 144 500 | 0 | 144 500 | 108 375 | 0 | 108 375 |
96305 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
96801 | 318 | 0 | 318 | 80 051 | 0 | 80 051 | 83 960 | 0 | 83 960 | 4 227 | 0 | 4 227 |
Итого по пассиву (баланс) | 954 825 | 386 319 | 1 341 144 | 18 053 166 | 1 342 554 | 19 395 720 | 18 607 621 | 1 575 384 | 20 183 005 | 1 509 280 | 619 149 | 2 128 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 902,0000 | 0 | 0 | 940,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 8 811 486,0000 | 0 | 0 | 2 682 896,0000 | 0 | 0 | 2 805 245,0000 | 0 | 0 | 8 689 137,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 811 527,0000 | 0 | 0 | 2 683 869,0000 | 0 | 0 | 2 806 256,0000 | 0 | 0 | 8 689 140,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 397 208,0000 | 0 | 0 | 1 983 118,0000 | 0 | 0 | 2 062 263,0000 | 0 | 0 | 8 476 353,0000 |
98050 | 0 | 0 | 214 313,0000 | 0 | 0 | 1 607 502,0000 | 0 | 0 | 1 405 970,0000 | 0 | 0 | 12 781,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 260 799,0000 | 0 | 0 | 3 260 799,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 811 527,0000 | 0 | 0 | 6 851 419,0000 | 0 | 0 | 6 729 032,0000 | 0 | 0 | 8 689 140,0000 |
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