Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
20202 | 108 574 | 47 724 | 156 298 | 660 154 | 459 349 | 1 119 503 | 698 079 | 442 777 | 1 140 856 | 70 649 | 64 296 | 134 945 |
20208 | 11 789 | 0 | 11 789 | 56 894 | 0 | 56 894 | 56 156 | 0 | 56 156 | 12 527 | 0 | 12 527 |
20209 | 400 | 0 | 400 | 370 063 | 141 210 | 511 273 | 370 463 | 141 210 | 511 673 | 0 | 0 | 0 |
30102 | 139 300 | 0 | 139 300 | 17 402 520 | 0 | 17 402 520 | 17 103 991 | 0 | 17 103 991 | 437 829 | 0 | 437 829 |
30110 | 22 265 | 41 180 | 63 445 | 3 266 765 | 451 076 | 3 717 841 | 3 258 145 | 449 730 | 3 707 875 | 30 885 | 42 526 | 73 411 |
30114 | 0 | 70 941 | 70 941 | 0 | 5 328 881 | 5 328 881 | 0 | 5 138 181 | 5 138 181 | 0 | 261 641 | 261 641 |
30202 | 84 196 | 0 | 84 196 | 0 | 0 | 0 | 27 312 | 0 | 27 312 | 56 884 | 0 | 56 884 |
30204 | 54 092 | 0 | 54 092 | 0 | 0 | 0 | 9 281 | 0 | 9 281 | 44 811 | 0 | 44 811 |
30215 | 0 | 249 | 249 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 245 | 245 |
30221 | 0 | 0 | 0 | 5 398 117 | 0 | 5 398 117 | 5 398 117 | 0 | 5 398 117 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 66 907 | 467 | 67 374 | 66 864 | 467 | 67 331 | 44 | 0 | 44 |
30413 | 60 | 0 | 60 | 6 427 344 | 0 | 6 427 344 | 6 427 404 | 0 | 6 427 404 | 0 | 0 | 0 |
30424 | 72 | 0 | 72 | 6 377 516 | 0 | 6 377 516 | 6 377 588 | 0 | 6 377 588 | 0 | 0 | 0 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
32103 | 0 | 962 556 | 962 556 | 0 | 0 | 0 | 0 | 962 556 | 962 556 | 0 | 0 | 0 |
32201 | 0 | 4 660 | 4 660 | 1 152 | 72 | 1 224 | 1 152 | 137 | 1 289 | 0 | 4 595 | 4 595 |
44605 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44606 | 155 000 | 0 | 155 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 185 000 | 0 | 185 000 |
45203 | 0 | 0 | 0 | 1 921 000 | 0 | 1 921 000 | 1 400 000 | 0 | 1 400 000 | 521 000 | 0 | 521 000 |
45204 | 2 016 | 0 | 2 016 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 12 711 | 0 | 12 711 |
45205 | 556 393 | 70 | 556 463 | 19 717 | 1 | 19 718 | 147 697 | 71 | 147 768 | 428 413 | 0 | 428 413 |
45206 | 1 488 583 | 187 111 | 1 675 694 | 87 070 | 2 904 | 89 974 | 93 975 | 5 511 | 99 486 | 1 481 678 | 184 504 | 1 666 182 |
45207 | 1 749 211 | 260 064 | 2 009 275 | 101 931 | 8 815 | 110 746 | 9 530 | 8 737 | 18 267 | 1 841 612 | 260 142 | 2 101 754 |
45208 | 4 025 470 | 18 642 | 4 044 112 | 142 805 | 2 861 | 145 666 | 23 905 | 1 778 | 25 683 | 4 144 370 | 19 725 | 4 164 095 |
45503 | 3 187 | 0 | 3 187 | 8 000 | 27 753 | 35 753 | 187 | 771 | 958 | 11 000 | 26 982 | 37 982 |
45504 | 11 799 | 0 | 11 799 | 5 950 | 0 | 5 950 | 4 163 | 0 | 4 163 | 13 586 | 0 | 13 586 |
45505 | 27 417 | 60 164 | 87 581 | 28 250 | 1 018 | 29 268 | 1 533 | 27 853 | 29 386 | 54 134 | 33 329 | 87 463 |
45506 | 205 340 | 49 668 | 255 008 | 63 006 | 26 988 | 89 994 | 29 831 | 1 660 | 31 491 | 238 515 | 74 996 | 313 511 |
45507 | 174 750 | 4 544 | 179 294 | 0 | 66 | 66 | 4 053 | 1 238 | 5 291 | 170 697 | 3 372 | 174 069 |
45509 | 2 612 | 4 327 | 6 939 | 2 814 | 3 493 | 6 307 | 4 258 | 5 913 | 10 171 | 1 168 | 1 907 | 3 075 |
45815 | 10 517 | 0 | 10 517 | 193 | 0 | 193 | 499 | 0 | 499 | 10 211 | 0 | 10 211 |
45915 | 179 | 0 | 179 | 15 | 0 | 15 | 56 | 0 | 56 | 138 | 0 | 138 |
47104 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
47404 | 0 | 24 070 | 24 070 | 0 | 59 276 | 59 276 | 0 | 83 346 | 83 346 | 0 | 0 | 0 |
47408 | 2 004 365 | 0 | 2 004 365 | 61 329 589 | 38 097 751 | 99 427 340 | 61 092 592 | 38 097 751 | 99 190 343 | 2 241 362 | 0 | 2 241 362 |
47417 | 30 | 0 | 30 | 311 846 | 0 | 311 846 | 311 876 | 0 | 311 876 | 0 | 0 | 0 |
47423 | 672 | 0 | 672 | 13 | 0 | 13 | 685 | 0 | 685 | 0 | 0 | 0 |
47427 | 75 874 | 681 | 76 555 | 1 531 | 54 | 1 585 | 8 022 | 669 | 8 691 | 69 383 | 66 | 69 449 |
50104 | 0 | 0 | 0 | 1 915 959 | 0 | 1 915 959 | 1 915 959 | 0 | 1 915 959 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 122 484 | 0 | 122 484 | 122 484 | 0 | 122 484 | 0 | 0 | 0 |
50106 | 1 023 | 0 | 1 023 | 992 789 | 0 | 992 789 | 993 812 | 0 | 993 812 | 0 | 0 | 0 |
50107 | 220 957 | 0 | 220 957 | 4 521 091 | 0 | 4 521 091 | 4 536 180 | 0 | 4 536 180 | 205 868 | 0 | 205 868 |
50118 | 119 126 | 0 | 119 126 | 2 341 879 | 0 | 2 341 879 | 2 461 005 | 0 | 2 461 005 | 0 | 0 | 0 |
50121 | 368 | 0 | 368 | 2 495 | 0 | 2 495 | 2 833 | 0 | 2 833 | 30 | 0 | 30 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 181 268 | 0 | 181 268 | 181 268 | 0 | 181 268 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 3 | 0 | 3 | 153 | 0 | 153 | 156 | 0 | 156 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 131 822 | 0 | 2 131 822 | 2 131 822 | 0 | 2 131 822 | 0 | 0 | 0 |
51403 | 655 101 | 0 | 655 101 | 4 404 726 | 663 884 | 5 068 610 | 4 806 163 | 599 011 | 5 405 174 | 253 664 | 64 873 | 318 537 |
51404 | 167 976 | 0 | 167 976 | 823 122 | 0 | 823 122 | 874 339 | 0 | 874 339 | 116 759 | 0 | 116 759 |
60302 | 2 343 | 0 | 2 343 | 100 | 0 | 100 | 345 | 0 | 345 | 2 098 | 0 | 2 098 |
60308 | 146 | 0 | 146 | 573 | 0 | 573 | 632 | 0 | 632 | 87 | 0 | 87 |
60310 | 639 | 0 | 639 | 3 644 | 0 | 3 644 | 3 975 | 0 | 3 975 | 308 | 0 | 308 |
60312 | 10 026 | 0 | 10 026 | 16 419 | 0 | 16 419 | 24 630 | 0 | 24 630 | 1 815 | 0 | 1 815 |
60314 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 629 | 629 | 0 | 0 | 0 |
60401 | 830 579 | 0 | 830 579 | 18 243 | 0 | 18 243 | 5 645 | 0 | 5 645 | 843 177 | 0 | 843 177 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 1 556 | 0 | 1 556 | 17 794 | 0 | 17 794 | 18 502 | 0 | 18 502 | 848 | 0 | 848 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 3 156 | 0 | 3 156 | 817 | 0 | 817 | 3 143 | 0 | 3 143 | 830 | 0 | 830 |
61009 | 58 | 0 | 58 | 155 | 0 | 155 | 172 | 0 | 172 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 5 645 | 0 | 5 645 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 281 651 | 592 494 | 13 874 145 | 13 281 651 | 592 494 | 13 874 145 | 0 | 0 | 0 |
61403 | 10 808 | 119 | 10 927 | 264 | 611 | 875 | 1 195 | 659 | 1 854 | 9 877 | 71 | 9 948 |
70606 | 1 689 097 | 0 | 1 689 097 | 219 324 | 0 | 219 324 | 1 452 | 0 | 1 452 | 1 906 969 | 0 | 1 906 969 |
70607 | 44 009 | 0 | 44 009 | 14 910 | 0 | 14 910 | 23 714 | 0 | 23 714 | 35 205 | 0 | 35 205 |
70608 | 2 149 584 | 0 | 2 149 584 | 105 057 | 0 | 105 057 | 0 | 0 | 0 | 2 254 641 | 0 | 2 254 641 |
70611 | 3 275 | 0 | 3 275 | 235 | 0 | 235 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
Итого по активу (баланс) | 16 953 402 | 1 739 425 | 18 692 827 | 135 664 513 | 45 869 698 | 181 534 211 | 134 844 294 | 46 563 235 | 181 407 529 | 17 773 621 | 1 045 888 | 18 819 509 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 564 364 | 0 | 564 364 | 4 | 0 | 4 | 0 | 0 | 0 | 564 360 | 0 | 564 360 |
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 | 4 | 0 | 4 | 269 945 | 0 | 269 945 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 1 120 | 301 | 1 421 | 85 183 | 12 722 | 97 905 | 84 093 | 12 427 | 96 520 | 30 | 6 | 36 |
30601 | 36 | 0 | 36 | 14 170 272 | 0 | 14 170 272 | 14 170 272 | 0 | 14 170 272 | 36 | 0 | 36 |
31201 | 0 | 0 | 0 | 257 854 | 0 | 257 854 | 257 854 | 0 | 257 854 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 52 994 | 0 | 52 994 | 52 994 | 0 | 52 994 | 0 | 0 | 0 |
31205 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
31206 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31302 | 0 | 0 | 0 | 2 055 000 | 0 | 2 055 000 | 2 055 000 | 0 | 2 055 000 | 0 | 0 | 0 |
31303 | 730 000 | 0 | 730 000 | 3 290 000 | 0 | 3 290 000 | 2 560 000 | 0 | 2 560 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 883 000 | 0 | 883 000 | 413 000 | 0 | 413 000 |
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 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31502 | 0 | 0 | 0 | 110 674 | 0 | 110 674 | 110 674 | 0 | 110 674 | 0 | 0 | 0 |
32901 | 96 335 | 0 | 96 335 | 1 788 137 | 0 | 1 788 137 | 1 691 802 | 0 | 1 691 802 | 0 | 0 | 0 |
40502 | 106 759 | 7 190 | 113 949 | 437 521 | 1 978 969 | 2 416 490 | 402 948 | 1 976 905 | 2 379 853 | 72 186 | 5 126 | 77 312 |
40701 | 18 964 | 189 317 | 208 281 | 14 642 548 | 794 110 | 15 436 658 | 14 657 428 | 752 251 | 15 409 679 | 33 844 | 147 458 | 181 302 |
40702 | 2 607 467 | 1 110 899 | 3 718 366 | 11 555 551 | 3 586 578 | 15 142 129 | 12 294 359 | 2 754 585 | 15 048 944 | 3 346 275 | 278 906 | 3 625 181 |
40703 | 4 108 | 0 | 4 108 | 10 200 | 0 | 10 200 | 9 171 | 0 | 9 171 | 3 079 | 0 | 3 079 |
40802 | 6 194 | 0 | 6 194 | 54 572 | 0 | 54 572 | 54 148 | 0 | 54 148 | 5 770 | 0 | 5 770 |
40807 | 221 | 55 | 276 | 23 | 1 | 24 | 0 | 1 | 1 | 198 | 55 | 253 |
40817 | 137 327 | 52 030 | 189 357 | 614 631 | 250 988 | 865 619 | 578 407 | 261 459 | 839 866 | 101 103 | 62 501 | 163 604 |
40820 | 886 | 3 451 | 4 337 | 663 | 3 152 | 3 815 | 1 144 | 3 912 | 5 056 | 1 367 | 4 211 | 5 578 |
40821 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 122 062 | 0 | 122 062 | 122 062 | 0 | 122 062 |
40905 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 7 150 | 0 | 7 150 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 155 | 1 059 | 1 214 | 155 | 1 059 | 1 214 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 304 | 3 | 307 | 304 | 3 | 307 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 8 005 | 0 | 8 005 | 7 969 | 0 | 7 969 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 073 | 2 231 | 3 304 | 1 073 | 2 231 | 3 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 364 | 1 381 | 1 745 | 364 | 1 381 | 1 745 | 0 | 0 | 0 |
41504 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42005 | 50 000 | 0 | 50 000 | 7 322 000 | 455 209 | 7 777 209 | 7 272 000 | 500 179 | 7 772 179 | 0 | 44 970 | 44 970 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 500 | 0 | 18 500 | 3 500 | 0 | 3 500 |
42103 | 813 000 | 331 916 | 1 144 916 | 703 000 | 333 560 | 1 036 560 | 760 000 | 328 936 | 1 088 936 | 870 000 | 327 292 | 1 197 292 |
42104 | 233 500 | 0 | 233 500 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 233 500 | 0 | 233 500 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 224 628 | 0 | 224 628 | 2 600 | 0 | 2 600 | 62 070 | 0 | 62 070 | 284 098 | 0 | 284 098 |
42107 | 963 328 | 0 | 963 328 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 965 097 | 0 | 965 097 |
42301 | 1 516 | 9 020 | 10 536 | 11 959 | 19 295 | 31 254 | 11 920 | 19 241 | 31 161 | 1 477 | 8 966 | 10 443 |
42302 | 19 533 | 1 063 | 20 596 | 19 569 | 1 081 | 20 650 | 12 548 | 1 067 | 13 615 | 12 512 | 1 049 | 13 561 |
42303 | 9 245 | 16 625 | 25 870 | 4 811 | 9 716 | 14 527 | 10 628 | 9 474 | 20 102 | 15 062 | 16 383 | 31 445 |
42304 | 7 916 | 61 564 | 69 480 | 1 003 | 42 674 | 43 677 | 34 530 | 7 972 | 42 502 | 41 443 | 26 862 | 68 305 |
42305 | 347 932 | 404 692 | 752 624 | 68 346 | 154 767 | 223 113 | 58 947 | 158 554 | 217 501 | 338 533 | 408 479 | 747 012 |
42306 | 456 790 | 1 693 623 | 2 150 413 | 18 985 | 58 367 | 77 352 | 82 030 | 97 423 | 179 453 | 519 835 | 1 732 679 | 2 252 514 |
42309 | 639 | 0 | 639 | 32 | 0 | 32 | 31 | 0 | 31 | 638 | 0 | 638 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
43201 | 6 035 | 5 | 6 040 | 20 | 0 | 20 | 0 | 0 | 0 | 6 015 | 5 | 6 020 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 101 | 7 | 108 | 0 | 0 | 0 | 5 | 0 | 5 | 106 | 7 | 113 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 1 550 | 0 | 1 550 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 4 550 | 0 | 4 550 |
45215 | 74 272 | 0 | 74 272 | 5 970 | 0 | 5 970 | 12 157 | 0 | 12 157 | 80 459 | 0 | 80 459 |
45515 | 11 170 | 0 | 11 170 | 3 560 | 0 | 3 560 | 2 768 | 0 | 2 768 | 10 378 | 0 | 10 378 |
45818 | 2 100 | 0 | 2 100 | 89 | 0 | 89 | 8 106 | 0 | 8 106 | 10 117 | 0 | 10 117 |
45918 | 11 | 0 | 11 | 10 | 0 | 10 | 135 | 0 | 135 | 136 | 0 | 136 |
47403 | 0 | 0 | 0 | 33 974 034 | 19 359 624 | 53 333 658 | 33 974 034 | 19 359 624 | 53 333 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 667 388 | 37 781 730 | 99 449 118 | 61 667 388 | 37 781 730 | 99 449 118 | 0 | 0 | 0 |
47411 | 41 080 | 41 595 | 82 675 | 4 007 | 12 003 | 16 010 | 7 727 | 14 028 | 21 755 | 44 800 | 43 620 | 88 420 |
47416 | 487 | 1 267 | 1 754 | 5 511 153 | 3 311 | 5 514 464 | 5 537 700 | 2 044 | 5 539 744 | 27 034 | 0 | 27 034 |
47422 | 121 | 0 | 121 | 261 | 22 480 | 22 741 | 270 | 22 480 | 22 750 | 130 | 0 | 130 |
47425 | 15 677 | 0 | 15 677 | 14 430 | 0 | 14 430 | 9 502 | 0 | 9 502 | 10 749 | 0 | 10 749 |
47426 | 30 267 | 707 | 30 974 | 38 366 | 2 455 | 40 821 | 39 358 | 1 965 | 41 323 | 31 259 | 217 | 31 476 |
50120 | 55 701 | 0 | 55 701 | 22 835 | 0 | 22 835 | 14 031 | 0 | 14 031 | 46 897 | 0 | 46 897 |
50507 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 274 000 | 0 | 274 000 | 30 000 | 0 | 30 000 |
52406 | 0 | 0 | 0 | 245 471 | 0 | 245 471 | 245 471 | 0 | 245 471 | 0 | 0 | 0 |
52501 | 18 524 | 0 | 18 524 | 1 471 | 0 | 1 471 | 3 003 | 0 | 3 003 | 20 056 | 0 | 20 056 |
60301 | 43 | 0 | 43 | 2 249 | 0 | 2 249 | 6 868 | 0 | 6 868 | 4 662 | 0 | 4 662 |
60305 | 1 | 0 | 1 | 5 806 | 0 | 5 806 | 5 806 | 0 | 5 806 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 78 | 0 | 78 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 |
60601 | 52 499 | 0 | 52 499 | 5 488 | 0 | 5 488 | 1 383 | 0 | 1 383 | 48 394 | 0 | 48 394 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 503 | 0 | 503 | 83 | 0 | 83 | 58 | 0 | 58 | 478 | 0 | 478 |
70601 | 1 969 891 | 0 | 1 969 891 | 141 | 0 | 141 | 201 979 | 0 | 201 979 | 2 171 729 | 0 | 2 171 729 |
70602 | 368 | 0 | 368 | 2 352 | 0 | 2 352 | 2 014 | 0 | 2 014 | 30 | 0 | 30 |
70603 | 1 940 962 | 0 | 1 940 962 | 0 | 0 | 0 | 125 489 | 0 | 125 489 | 2 066 451 | 0 | 2 066 451 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 14 767 500 | 3 925 327 | 18 692 827 | 159 642 105 | 64 887 466 | 224 529 571 | 160 585 322 | 64 070 931 | 224 656 253 | 15 710 717 | 3 108 792 | 18 819 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 984 | 0 | 34 984 | 49 804 | 0 | 49 804 | 39 601 | 0 | 39 601 | 45 187 | 0 | 45 187 |
90902 | 63 845 | 0 | 63 845 | 13 055 | 0 | 13 055 | 19 697 | 0 | 19 697 | 57 203 | 0 | 57 203 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 823 078 | 0 | 823 078 | 2 526 626 | 1 188 951 | 3 715 577 | 2 979 282 | 1 124 078 | 4 103 360 | 370 422 | 64 873 | 435 295 |
91412 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
91414 | 4 066 438 | 1 603 778 | 5 670 216 | 359 304 | 120 535 | 479 839 | 214 340 | 47 888 | 262 228 | 4 211 402 | 1 676 425 | 5 887 827 |
91417 | 800 000 | 0 | 800 000 | 310 848 | 0 | 310 848 | 310 848 | 0 | 310 848 | 800 000 | 0 | 800 000 |
91604 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
91802 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 8 580 364 | 0 | 8 580 364 | 1 703 863 | 0 | 1 703 863 | 975 949 | 0 | 975 949 | 9 308 278 | 0 | 9 308 278 |
Итого по активу (баланс) | 14 678 719 | 1 603 778 | 16 282 497 | 4 963 655 | 1 309 486 | 6 273 141 | 4 539 717 | 1 171 966 | 5 711 683 | 15 102 657 | 1 741 298 | 16 843 955 |
Пассив | ||||||||||||
91311 | 646 000 | 0 | 646 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 676 000 | 0 | 676 000 |
91312 | 4 256 258 | 235 965 | 4 492 223 | 535 819 | 10 877 | 546 696 | 606 025 | 348 439 | 954 464 | 4 326 464 | 573 527 | 4 899 991 |
91314 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
91315 | 2 589 908 | 298 141 | 2 888 049 | 260 468 | 32 071 | 292 539 | 132 502 | 327 975 | 460 477 | 2 461 942 | 594 045 | 3 055 987 |
91316 | 27 316 | 54 048 | 81 364 | 97 100 | 8 471 | 105 571 | 99 676 | 41 969 | 141 645 | 29 892 | 87 546 | 117 438 |
91317 | 414 198 | 23 738 | 437 936 | 17 324 | 13 820 | 31 144 | 100 888 | 16 094 | 116 982 | 497 762 | 26 012 | 523 774 |
91507 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 296 | 0 | 296 | 7 561 | 0 | 7 561 |
99999 | 7 702 133 | 0 | 7 702 133 | 4 735 734 | 0 | 4 735 734 | 4 569 278 | 0 | 4 569 278 | 7 535 677 | 0 | 7 535 677 |
Итого по пассиву (баланс) | 15 670 605 | 611 892 | 16 282 497 | 5 646 445 | 65 239 | 5 711 684 | 5 538 665 | 734 477 | 6 273 142 | 15 562 825 | 1 281 130 | 16 843 955 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 234 396 | 2 234 396 | 421 101 | 35 549 541 | 35 970 642 | 421 101 | 35 729 395 | 36 150 496 | 0 | 2 054 542 | 2 054 542 |
93201 | 0 | 0 | 0 | 148 669 | 0 | 148 669 | 148 669 | 0 | 148 669 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 396 | 448 179 | 451 575 | 3 396 | 448 179 | 451 575 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 396 | 452 048 | 455 444 | 3 396 | 452 048 | 455 444 | 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 | 98 252 | 0 | 98 252 | 303 323 | 525 833 | 829 156 | 401 575 | 525 833 | 927 408 | 0 | 0 | 0 |
93502 | 303 323 | 395 428 | 698 751 | 0 | 131 129 | 131 129 | 303 323 | 526 557 | 829 880 | 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 | 81 512 | 0 | 81 512 | 77 028 | 0 | 77 028 | 147 791 | 0 | 147 791 | 10 749 | 0 | 10 749 |
93803 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Итого по активу (баланс) | 483 087 | 2 629 824 | 3 112 911 | 956 969 | 37 106 730 | 38 063 699 | 1 429 307 | 37 682 012 | 39 111 319 | 10 749 | 2 054 542 | 2 065 291 |
Пассив | ||||||||||||
96001 | 2 185 329 | 46 605 | 2 231 934 | 35 649 815 | 444 653 | 36 094 468 | 35 527 969 | 398 048 | 35 926 017 | 2 063 483 | 0 | 2 063 483 |
96201 | 0 | 0 | 0 | 148 699 | 0 | 148 699 | 148 699 | 0 | 148 699 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 98 253 | 0 | 98 253 | 848 316 | 530 407 | 1 378 723 | 750 063 | 530 407 | 1 280 470 | 0 | 0 | 0 |
96302 | 303 323 | 395 428 | 698 751 | 750 063 | 531 170 | 1 281 233 | 446 740 | 135 742 | 582 482 | 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 | 83 973 | 0 | 83 973 | 184 901 | 0 | 184 901 | 102 736 | 0 | 102 736 | 1 808 | 0 | 1 808 |
96803 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 670 878 | 442 033 | 3 112 911 | 37 581 922 | 1 506 230 | 39 088 152 | 36 976 335 | 1 064 197 | 38 040 532 | 2 065 291 | 0 | 2 065 291 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 816,0000 | 0 | 0 | 816,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 8 728 235,0000 | 0 | 0 | 1 717 089,0000 | 0 | 0 | 1 622 289,0000 | 0 | 0 | 8 823 035,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 728 236,0000 | 0 | 0 | 1 717 976,0000 | 0 | 0 | 1 623 176,0000 | 0 | 0 | 8 823 036,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 476 437,0000 | 0 | 0 | 7 729 951,0000 | 0 | 0 | 7 834 752,0000 | 0 | 0 | 8 581 238,0000 |
98050 | 0 | 0 | 22 844,0000 | 0 | 0 | 432 893,0000 | 0 | 0 | 451 892,0000 | 0 | 0 | 41 843,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 845 951,0000 | 0 | 0 | 8 845 951,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 228 955,0000 | 0 | 0 | 1 132 888,0000 | 0 | 0 | 1 103 888,0000 | 0 | 0 | 199 955,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 728 236,0000 | 0 | 0 | 18 141 683,0000 | 0 | 0 | 18 236 483,0000 | 0 | 0 | 8 823 036,0000 |
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