Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
20202 | 97 921 | 24 072 | 121 993 | 478 466 | 134 981 | 613 447 | 454 636 | 130 977 | 585 613 | 121 751 | 28 076 | 149 827 |
20208 | 7 718 | 0 | 7 718 | 43 701 | 0 | 43 701 | 40 050 | 0 | 40 050 | 11 369 | 0 | 11 369 |
20209 | 1 590 | 660 | 2 250 | 254 510 | 21 268 | 275 778 | 256 100 | 21 928 | 278 028 | 0 | 0 | 0 |
30102 | 94 329 | 0 | 94 329 | 18 487 142 | 0 | 18 487 142 | 18 288 705 | 0 | 18 288 705 | 292 766 | 0 | 292 766 |
30110 | 25 791 | 38 642 | 64 433 | 4 005 923 | 50 317 | 4 056 240 | 4 008 861 | 56 282 | 4 065 143 | 22 853 | 32 677 | 55 530 |
30114 | 0 | 963 870 | 963 870 | 0 | 4 982 231 | 4 982 231 | 0 | 5 328 087 | 5 328 087 | 0 | 618 014 | 618 014 |
30202 | 77 300 | 0 | 77 300 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 78 698 | 0 | 78 698 |
30204 | 52 419 | 0 | 52 419 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 51 165 | 0 | 51 165 |
30221 | 0 | 0 | 0 | 7 068 900 | 0 | 7 068 900 | 7 068 900 | 0 | 7 068 900 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 59 179 | 1 620 | 60 799 | 59 160 | 1 363 | 60 523 | 20 | 257 | 277 |
30413 | 99 | 0 | 99 | 7 446 655 | 0 | 7 446 655 | 7 446 251 | 0 | 7 446 251 | 503 | 0 | 503 |
30424 | 0 | 0 | 0 | 9 256 162 | 0 | 9 256 162 | 9 256 162 | 0 | 9 256 162 | 0 | 0 | 0 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
32201 | 0 | 3 747 | 3 747 | 0 | 137 | 137 | 0 | 239 | 239 | 0 | 3 645 | 3 645 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 174 000 | 0 | 174 000 |
45203 | 1 200 | 0 | 1 200 | 213 000 | 14 662 | 227 662 | 17 200 | 9 642 | 26 842 | 197 000 | 5 020 | 202 020 |
45204 | 1 533 | 18 265 | 19 798 | 8 800 | 19 853 | 28 653 | 266 | 38 118 | 38 384 | 10 067 | 0 | 10 067 |
45205 | 371 651 | 0 | 371 651 | 204 244 | 0 | 204 244 | 5 031 | 0 | 5 031 | 570 864 | 0 | 570 864 |
45206 | 1 393 738 | 292 274 | 1 686 012 | 512 600 | 14 284 | 526 884 | 381 565 | 18 839 | 400 404 | 1 524 773 | 287 719 | 1 812 492 |
45207 | 1 654 481 | 217 077 | 1 871 558 | 96 272 | 28 577 | 124 849 | 77 250 | 13 862 | 91 112 | 1 673 503 | 231 792 | 1 905 295 |
45208 | 3 855 754 | 19 369 | 3 875 123 | 92 670 | 560 | 93 230 | 3 023 | 720 | 3 743 | 3 945 401 | 19 209 | 3 964 610 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 1 300 | 0 | 1 300 | 250 | 0 | 250 | 540 | 0 | 540 | 1 010 | 0 | 1 010 |
45505 | 38 203 | 61 903 | 100 106 | 12 740 | 1 515 | 14 255 | 8 003 | 24 604 | 32 607 | 42 940 | 38 814 | 81 754 |
45506 | 173 902 | 53 196 | 227 098 | 1 950 | 1 939 | 3 889 | 3 579 | 3 431 | 7 010 | 172 273 | 51 704 | 223 977 |
45507 | 173 262 | 3 388 | 176 650 | 13 345 | 1 364 | 14 709 | 547 | 291 | 838 | 186 060 | 4 461 | 190 521 |
45509 | 2 145 | 2 828 | 4 973 | 2 361 | 3 438 | 5 799 | 2 786 | 3 676 | 6 462 | 1 720 | 2 590 | 4 310 |
45815 | 6 | 0 | 6 | 447 | 0 | 447 | 6 | 0 | 6 | 447 | 0 | 447 |
45915 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
47002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 1 858 116 | 0 | 1 858 116 | 45 210 241 | 26 134 041 | 71 344 282 | 44 717 134 | 26 134 041 | 70 851 175 | 2 351 223 | 0 | 2 351 223 |
47417 | 30 | 0 | 30 | 211 887 | 0 | 211 887 | 211 887 | 0 | 211 887 | 30 | 0 | 30 |
47423 | 672 | 0 | 672 | 18 | 11 390 | 11 408 | 18 | 11 390 | 11 408 | 672 | 0 | 672 |
47427 | 74 119 | 835 | 74 954 | 1 908 | 64 | 1 972 | 7 063 | 832 | 7 895 | 68 964 | 67 | 69 031 |
50104 | 0 | 0 | 0 | 1 239 442 | 0 | 1 239 442 | 1 239 442 | 0 | 1 239 442 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 17 380 | 0 | 17 380 | 17 380 | 0 | 17 380 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 568 900 | 0 | 2 568 900 | 2 568 900 | 0 | 2 568 900 | 0 | 0 | 0 |
50107 | 186 849 | 0 | 186 849 | 3 909 940 | 0 | 3 909 940 | 3 847 786 | 0 | 3 847 786 | 249 003 | 0 | 249 003 |
50118 | 404 714 | 0 | 404 714 | 3 356 408 | 0 | 3 356 408 | 3 761 122 | 0 | 3 761 122 | 0 | 0 | 0 |
50121 | 689 | 0 | 689 | 6 932 | 0 | 6 932 | 7 536 | 0 | 7 536 | 85 | 0 | 85 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50606 | 0 | 0 | 0 | 93 696 | 0 | 93 696 | 93 696 | 0 | 93 696 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 1 | 0 | 1 | 150 | 0 | 150 | 149 | 0 | 149 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 204 976 | 484 856 | 689 832 | 204 976 | 484 856 | 689 832 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 323 490 | 498 142 | 2 821 632 | 2 323 490 | 498 142 | 2 821 632 | 0 | 0 | 0 |
51403 | 3 959 | 99 004 | 102 963 | 2 663 675 | 2 078 | 2 665 753 | 2 259 343 | 101 082 | 2 360 425 | 408 291 | 0 | 408 291 |
51404 | 0 | 65 926 | 65 926 | 2 275 167 | 1 044 132 | 3 319 299 | 1 967 513 | 1 045 885 | 3 013 398 | 307 654 | 64 173 | 371 827 |
60302 | 3 416 | 0 | 3 416 | 84 | 0 | 84 | 110 | 0 | 110 | 3 390 | 0 | 3 390 |
60308 | 175 | 0 | 175 | 372 | 0 | 372 | 320 | 0 | 320 | 227 | 0 | 227 |
60310 | 486 | 0 | 486 | 452 | 0 | 452 | 392 | 0 | 392 | 546 | 0 | 546 |
60312 | 2 202 | 0 | 2 202 | 7 863 | 0 | 7 863 | 3 472 | 0 | 3 472 | 6 593 | 0 | 6 593 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 827 525 | 0 | 827 525 | 161 | 0 | 161 | 0 | 0 | 0 | 827 686 | 0 | 827 686 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 1 860 | 0 | 1 860 | 259 | 0 | 259 | 161 | 0 | 161 | 1 958 | 0 | 1 958 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 850 | 0 | 850 | 805 | 0 | 805 | 554 | 0 | 554 | 1 101 | 0 | 1 101 |
61009 | 43 | 0 | 43 | 152 | 0 | 152 | 152 | 0 | 152 | 43 | 0 | 43 |
61210 | 0 | 0 | 0 | 11 065 625 | 1 604 465 | 12 670 090 | 11 065 625 | 1 604 465 | 12 670 090 | 0 | 0 | 0 |
61403 | 4 903 | 462 | 5 365 | 149 | 15 | 164 | 691 | 269 | 960 | 4 361 | 208 | 4 569 |
70606 | 1 130 228 | 0 | 1 130 228 | 195 110 | 0 | 195 110 | 1 489 | 0 | 1 489 | 1 323 849 | 0 | 1 323 849 |
70607 | 15 598 | 0 | 15 598 | 2 260 | 0 | 2 260 | 1 922 | 0 | 1 922 | 15 936 | 0 | 15 936 |
70608 | 1 589 221 | 0 | 1 589 221 | 226 273 | 0 | 226 273 | 0 | 0 | 0 | 1 815 494 | 0 | 1 815 494 |
70611 | 2 096 | 0 | 2 096 | 5 | 0 | 5 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
Итого по активу (баланс) | 14 348 654 | 1 868 178 | 16 216 832 | 123 854 562 | 35 056 049 | 158 910 611 | 121 687 209 | 35 533 213 | 157 220 422 | 16 516 007 | 1 391 014 | 17 907 021 |
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 | 269 941 | 0 | 269 941 | 0 | 0 | 0 | 0 | 0 | 0 | 269 941 | 0 | 269 941 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 671 | 381 | 1 052 | 43 331 | 12 460 | 55 791 | 42 700 | 12 082 | 54 782 | 40 | 3 | 43 |
30601 | 36 | 0 | 36 | 3 371 846 | 0 | 3 371 846 | 3 371 846 | 0 | 3 371 846 | 36 | 0 | 36 |
31203 | 211 300 | 0 | 211 300 | 211 300 | 0 | 211 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 83 800 | 0 | 83 800 | 83 800 | 0 | 83 800 |
31206 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31302 | 0 | 0 | 0 | 2 135 000 | 0 | 2 135 000 | 2 654 000 | 0 | 2 654 000 | 519 000 | 0 | 519 000 |
31303 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 940 000 | 0 | 1 940 000 | 130 000 | 0 | 130 000 |
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 | 293 000 | 0 | 293 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31501 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
32901 | 334 326 | 0 | 334 326 | 2 955 974 | 0 | 2 955 974 | 2 621 648 | 0 | 2 621 648 | 0 | 0 | 0 |
40502 | 360 252 | 9 681 | 369 933 | 591 220 | 254 253 | 845 473 | 652 124 | 251 147 | 903 271 | 421 156 | 6 575 | 427 731 |
40701 | 31 678 | 6 404 | 38 082 | 3 583 275 | 646 963 | 4 230 238 | 3 594 487 | 805 128 | 4 399 615 | 42 890 | 164 569 | 207 459 |
40702 | 2 176 418 | 716 821 | 2 893 239 | 8 288 460 | 1 251 117 | 9 539 577 | 9 437 065 | 763 280 | 10 200 345 | 3 325 023 | 228 984 | 3 554 007 |
40703 | 6 995 | 0 | 6 995 | 7 567 | 0 | 7 567 | 4 669 | 0 | 4 669 | 4 097 | 0 | 4 097 |
40802 | 5 888 | 0 | 5 888 | 38 116 | 0 | 38 116 | 37 945 | 0 | 37 945 | 5 717 | 0 | 5 717 |
40807 | 201 | 55 | 256 | 21 | 4 | 25 | 0 | 2 | 2 | 180 | 53 | 233 |
40817 | 73 346 | 47 468 | 120 814 | 313 139 | 89 340 | 402 479 | 306 646 | 87 613 | 394 259 | 66 853 | 45 741 | 112 594 |
40820 | 1 099 | 4 896 | 5 995 | 1 064 | 3 000 | 4 064 | 965 | 1 054 | 2 019 | 1 000 | 2 950 | 3 950 |
40821 | 20 | 0 | 20 | 2 | 0 | 2 | 12 | 0 | 12 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 184 | 1 788 | 1 972 | 184 | 1 788 | 1 972 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 295 | 334 | 39 | 295 | 334 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 6 339 | 0 | 6 339 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 004 | 1 915 | 2 919 | 1 004 | 1 915 | 2 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 577 | 769 | 192 | 577 | 769 | 0 | 0 | 0 |
41503 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 309 000 | 0 | 309 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
41505 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42005 | 0 | 0 | 0 | 1 685 000 | 0 | 1 685 000 | 1 685 000 | 0 | 1 685 000 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 945 000 | 0 | 945 000 | 415 000 | 20 390 | 435 390 | 400 000 | 343 841 | 743 841 | 930 000 | 323 451 | 1 253 451 |
42104 | 150 750 | 0 | 150 750 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 750 | 0 | 150 750 |
42105 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 288 858 | 0 | 288 858 | 42 000 | 0 | 42 000 | 9 600 | 0 | 9 600 | 256 458 | 0 | 256 458 |
42107 | 920 329 | 0 | 920 329 | 0 | 0 | 0 | 0 | 0 | 0 | 920 329 | 0 | 920 329 |
42301 | 1 540 | 8 864 | 10 404 | 15 812 | 26 144 | 41 956 | 15 759 | 26 001 | 41 760 | 1 487 | 8 721 | 10 208 |
42302 | 7 015 | 660 | 7 675 | 7 780 | 670 | 8 450 | 18 503 | 666 | 19 169 | 17 738 | 656 | 18 394 |
42303 | 15 004 | 9 299 | 24 303 | 3 861 | 9 159 | 13 020 | 9 039 | 9 571 | 18 610 | 20 182 | 9 711 | 29 893 |
42304 | 82 383 | 62 354 | 144 737 | 590 | 3 827 | 4 417 | 964 | 2 511 | 3 475 | 82 757 | 61 038 | 143 795 |
42305 | 325 375 | 374 087 | 699 462 | 20 694 | 42 607 | 63 301 | 23 959 | 44 416 | 68 375 | 328 640 | 375 896 | 704 536 |
42306 | 480 147 | 1 644 830 | 2 124 977 | 47 267 | 95 758 | 143 025 | 17 481 | 74 811 | 92 292 | 450 361 | 1 623 883 | 2 074 244 |
42309 | 651 | 0 | 651 | 57 | 0 | 57 | 51 | 0 | 51 | 645 | 0 | 645 |
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 | 6 030 | 4 | 6 034 | 0 | 0 | 0 | 6 | 1 | 7 | 6 036 | 5 | 6 041 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 100 | 7 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 7 | 107 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44615 | 4 450 | 0 | 4 450 | 500 | 0 | 500 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
45215 | 89 670 | 0 | 89 670 | 13 256 | 0 | 13 256 | 24 760 | 0 | 24 760 | 101 174 | 0 | 101 174 |
45515 | 11 654 | 0 | 11 654 | 45 | 0 | 45 | 254 | 0 | 254 | 11 863 | 0 | 11 863 |
47403 | 15 | 0 | 15 | 25 091 987 | 15 115 578 | 40 207 565 | 25 091 983 | 15 115 578 | 40 207 561 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 45 320 205 | 26 024 960 | 71 345 165 | 45 330 205 | 26 024 960 | 71 355 165 | 10 000 | 0 | 10 000 |
47411 | 42 305 | 34 980 | 77 285 | 3 348 | 9 243 | 12 591 | 7 447 | 13 395 | 20 842 | 46 404 | 39 132 | 85 536 |
47416 | 202 | 3 | 205 | 5 753 865 | 4 408 | 5 758 273 | 5 753 999 | 4 405 | 5 758 404 | 336 | 0 | 336 |
47422 | 99 | 0 | 99 | 233 | 41 826 | 42 059 | 241 | 41 826 | 42 067 | 107 | 0 | 107 |
47425 | 21 507 | 0 | 21 507 | 1 494 | 0 | 1 494 | 1 062 | 0 | 1 062 | 21 075 | 0 | 21 075 |
47426 | 48 075 | 397 | 48 472 | 48 331 | 397 | 48 728 | 39 928 | 692 | 40 620 | 39 672 | 692 | 40 364 |
50120 | 27 488 | 0 | 27 488 | 1 347 | 0 | 1 347 | 1 488 | 0 | 1 488 | 27 629 | 0 | 27 629 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
52301 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
52306 | 0 | 160 647 | 160 647 | 0 | 430 572 | 430 572 | 0 | 269 925 | 269 925 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 413 655 | 413 655 | 0 | 413 655 | 413 655 | 0 | 0 | 0 |
52501 | 14 026 | 823 | 14 849 | 0 | 1 651 | 1 651 | 1 694 | 828 | 2 522 | 15 720 | 0 | 15 720 |
60301 | 1 307 | 0 | 1 307 | 3 137 | 0 | 3 137 | 6 494 | 0 | 6 494 | 4 664 | 0 | 4 664 |
60305 | 62 | 0 | 62 | 5 689 | 0 | 5 689 | 5 628 | 0 | 5 628 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 128 | 0 | 128 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 60 | 0 | 60 | 60 | 0 | 60 | 2 | 0 | 2 |
60322 | 13 | 0 | 13 | 34 | 0 | 34 | 3 161 | 0 | 3 161 | 3 140 | 0 | 3 140 |
60601 | 48 408 | 0 | 48 408 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 49 781 | 0 | 49 781 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61304 | 501 | 0 | 501 | 88 | 0 | 88 | 78 | 0 | 78 | 491 | 0 | 491 |
70601 | 1 326 410 | 0 | 1 326 410 | 19 | 0 | 19 | 183 739 | 0 | 183 739 | 1 510 130 | 0 | 1 510 130 |
70602 | 491 | 0 | 491 | 7 339 | 0 | 7 339 | 6 933 | 0 | 6 933 | 85 | 0 | 85 |
70603 | 1 428 637 | 0 | 1 428 637 | 0 | 0 | 0 | 240 030 | 0 | 240 030 | 1 668 667 | 0 | 1 668 667 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 13 134 171 | 3 082 661 | 16 216 832 | 102 444 148 | 44 502 557 | 146 946 705 | 104 324 931 | 44 311 963 | 148 636 894 | 15 014 954 | 2 892 067 | 17 907 021 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 677 | 0 | 40 677 | 21 394 | 0 | 21 394 | 20 722 | 0 | 20 722 | 41 349 | 0 | 41 349 |
90902 | 60 746 | 0 | 60 746 | 2 124 | 0 | 2 124 | 351 | 0 | 351 | 62 519 | 0 | 62 519 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 3 051 283 | 2 086 594 | 5 137 877 | 2 353 106 | 2 022 420 | 4 375 526 | 698 177 | 64 174 | 762 351 |
91412 | 455 899 | 0 | 455 899 | 130 000 | 0 | 130 000 | 325 899 | 0 | 325 899 | 260 000 | 0 | 260 000 |
91414 | 3 963 789 | 1 814 739 | 5 778 528 | 231 107 | 71 681 | 302 788 | 18 880 | 125 835 | 144 715 | 4 176 016 | 1 760 585 | 5 936 601 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
99998 | 8 050 235 | 0 | 8 050 235 | 447 803 | 0 | 447 803 | 921 763 | 0 | 921 763 | 7 576 275 | 0 | 7 576 275 |
Итого по активу (баланс) | 13 371 356 | 1 814 739 | 15 186 095 | 3 883 711 | 2 158 275 | 6 041 986 | 3 640 722 | 2 148 255 | 5 788 977 | 13 614 345 | 1 824 759 | 15 439 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91311 | 522 300 | 0 | 522 300 | 322 300 | 0 | 322 300 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91312 | 3 909 649 | 348 982 | 4 258 631 | 127 418 | 89 565 | 216 983 | 151 843 | 8 350 | 160 193 | 3 934 074 | 267 767 | 4 201 841 |
91314 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91315 | 2 337 257 | 449 074 | 2 786 331 | 68 436 | 18 140 | 86 576 | 199 073 | 13 391 | 212 464 | 2 467 894 | 444 325 | 2 912 219 |
91316 | 295 135 | 96 682 | 391 817 | 219 545 | 23 467 | 243 012 | 13 000 | 2 264 | 15 264 | 88 590 | 75 479 | 164 069 |
91317 | 50 190 | 33 701 | 83 891 | 12 081 | 40 664 | 52 745 | 6 171 | 53 564 | 59 735 | 44 280 | 46 601 | 90 881 |
91507 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
99999 | 7 135 860 | 0 | 7 135 860 | 4 867 213 | 0 | 4 867 213 | 5 594 182 | 0 | 5 594 182 | 7 862 829 | 0 | 7 862 829 |
Итого по пассиву (баланс) | 14 257 656 | 928 439 | 15 186 095 | 5 617 140 | 171 836 | 5 788 976 | 5 964 416 | 77 569 | 6 041 985 | 14 604 932 | 834 172 | 15 439 104 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 146 571 | 1 146 571 | 180 507 | 23 400 329 | 23 580 836 | 170 083 | 22 914 778 | 23 084 861 | 10 424 | 1 632 122 | 1 642 546 |
93201 | 0 | 0 | 0 | 103 654 | 0 | 103 654 | 103 654 | 0 | 103 654 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 63 092 | 63 092 | 0 | 63 092 | 63 092 | 0 | 0 | 0 |
93302 | 0 | 19 806 | 19 806 | 0 | 43 725 | 43 725 | 0 | 63 531 | 63 531 | 0 | 0 | 0 |
93303 | 0 | 44 013 | 44 013 | 0 | 128 | 128 | 0 | 44 141 | 44 141 | 0 | 0 | 0 |
93304 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 2 220 641 | 2 220 641 | 0 | 2 220 641 | 2 220 641 | 0 | 0 | 0 |
93502 | 0 | 325 809 | 325 809 | 0 | 2 683 976 | 2 683 976 | 0 | 2 246 448 | 2 246 448 | 0 | 763 337 | 763 337 |
93503 | 0 | 232 140 | 232 140 | 0 | 380 596 | 380 596 | 0 | 612 736 | 612 736 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 4 845 | 0 | 4 845 | 180 448 | 0 | 180 448 | 127 498 | 0 | 127 498 | 57 795 | 0 | 57 795 |
93803 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 345 | 1 768 339 | 1 806 684 | 464 806 | 28 792 487 | 29 257 293 | 401 432 | 28 165 367 | 28 566 799 | 101 719 | 2 395 459 | 2 497 178 |
Пассив | ||||||||||||
96001 | 1 146 332 | 308 | 1 146 640 | 22 967 931 | 72 883 | 23 040 814 | 23 373 797 | 167 061 | 23 540 858 | 1 552 198 | 94 486 | 1 646 684 |
96201 | 0 | 0 | 0 | 103 654 | 0 | 103 654 | 103 654 | 0 | 103 654 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 61 625 | 2 220 641 | 2 282 266 | 61 625 | 2 220 641 | 2 282 266 | 0 | 0 | 0 |
96302 | 19 125 | 325 809 | 344 934 | 61 625 | 2 246 449 | 2 308 074 | 42 500 | 2 683 977 | 2 726 477 | 0 | 763 337 | 763 337 |
96303 | 42 500 | 232 140 | 274 640 | 42 500 | 612 736 | 655 236 | 0 | 380 596 | 380 596 | 0 | 0 | 0 |
96304 | 0 | 33 247 | 33 247 | 0 | 2 114 | 2 114 | 0 | 1 212 | 1 212 | 0 | 32 345 | 32 345 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 7 223 | 0 | 7 223 | 146 769 | 0 | 146 769 | 194 358 | 0 | 194 358 | 54 812 | 0 | 54 812 |
96803 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 215 180 | 591 504 | 1 806 684 | 23 384 508 | 5 154 823 | 28 539 331 | 23 776 338 | 5 453 487 | 29 229 825 | 1 607 010 | 890 168 | 2 497 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 978,0000 | 0 | 0 | 982,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 8 669 071,0000 | 0 | 0 | 2 440 515,0000 | 0 | 0 | 2 186 275,0000 | 0 | 0 | 8 923 311,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 669 079,0000 | 0 | 0 | 2 441 512,0000 | 0 | 0 | 2 187 276,0000 | 0 | 0 | 8 923 315,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 457 293,0000 | 0 | 0 | 1 439 723,0000 | 0 | 0 | 1 606 463,0000 | 0 | 0 | 8 624 033,0000 |
98050 | 0 | 0 | 11 781,0000 | 0 | 0 | 886 564,0000 | 0 | 0 | 974 090,0000 | 0 | 0 | 99 307,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 907 009,0000 | 0 | 0 | 2 907 009,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 005,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 975,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 669 079,0000 | 0 | 0 | 5 233 326,0000 | 0 | 0 | 5 487 562,0000 | 0 | 0 | 8 923 315,0000 |
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