Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 184 338 | 16 266 | 200 604 | 601 045 | 536 640 | 1 137 685 | 566 580 | 399 399 | 965 979 | 218 803 | 153 507 | 372 310 |
20208 | 17 337 | 0 | 17 337 | 39 606 | 0 | 39 606 | 46 139 | 0 | 46 139 | 10 804 | 0 | 10 804 |
20209 | 1 679 | 0 | 1 679 | 290 033 | 91 051 | 381 084 | 291 638 | 91 051 | 382 689 | 74 | 0 | 74 |
30102 | 195 985 | 0 | 195 985 | 14 311 441 | 0 | 14 311 441 | 14 303 976 | 0 | 14 303 976 | 203 450 | 0 | 203 450 |
30110 | 23 728 | 44 525 | 68 253 | 3 974 192 | 199 814 | 4 174 006 | 3 971 424 | 209 552 | 4 180 976 | 26 496 | 34 787 | 61 283 |
30114 | 0 | 797 121 | 797 121 | 0 | 4 893 254 | 4 893 254 | 0 | 4 422 873 | 4 422 873 | 0 | 1 267 502 | 1 267 502 |
30202 | 63 908 | 0 | 63 908 | 0 | 0 | 0 | 8 017 | 0 | 8 017 | 55 891 | 0 | 55 891 |
30204 | 41 149 | 0 | 41 149 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
30215 | 0 | 270 | 270 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 268 | 268 |
30221 | 0 | 0 | 0 | 8 028 700 | 0 | 8 028 700 | 8 028 700 | 0 | 8 028 700 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 46 220 | 393 | 46 613 | 46 169 | 393 | 46 562 | 59 | 0 | 59 |
30413 | 61 | 0 | 61 | 8 384 768 | 0 | 8 384 768 | 8 384 734 | 0 | 8 384 734 | 95 | 0 | 95 |
30424 | 0 | 0 | 0 | 10 644 282 | 0 | 10 644 282 | 10 644 282 | 0 | 10 644 282 | 0 | 0 | 0 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
32201 | 0 | 6 821 | 6 821 | 0 | 275 | 275 | 0 | 344 | 344 | 0 | 6 752 | 6 752 |
44603 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44606 | 192 000 | 0 | 192 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 192 000 | 0 | 192 000 |
45203 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45204 | 0 | 77 | 77 | 0 | 63 | 63 | 0 | 140 | 140 | 0 | 0 | 0 |
45205 | 5 000 | 0 | 5 000 | 7 997 | 0 | 7 997 | 6 000 | 0 | 6 000 | 6 997 | 0 | 6 997 |
45206 | 1 555 490 | 196 016 | 1 751 506 | 105 340 | 195 387 | 300 727 | 572 027 | 27 562 | 599 589 | 1 088 803 | 363 841 | 1 452 644 |
45207 | 2 237 126 | 496 510 | 2 733 636 | 451 400 | 21 747 | 473 147 | 247 772 | 204 466 | 452 238 | 2 440 754 | 313 791 | 2 754 545 |
45208 | 4 084 778 | 18 929 | 4 103 707 | 40 897 | 972 | 41 869 | 21 280 | 2 433 | 23 713 | 4 104 395 | 17 468 | 4 121 863 |
45502 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45504 | 13 389 | 0 | 13 389 | 0 | 15 392 | 15 392 | 3 035 | 677 | 3 712 | 10 354 | 14 715 | 25 069 |
45505 | 58 795 | 107 367 | 166 162 | 8 406 | 4 898 | 13 304 | 2 324 | 7 563 | 9 887 | 64 877 | 104 702 | 169 579 |
45506 | 295 313 | 82 605 | 377 918 | 11 336 | 77 659 | 88 995 | 33 779 | 7 287 | 41 066 | 272 870 | 152 977 | 425 847 |
45507 | 164 272 | 3 674 | 167 946 | 0 | 148 | 148 | 847 | 3 822 | 4 669 | 163 425 | 0 | 163 425 |
45509 | 1 919 | 3 491 | 5 410 | 1 596 | 1 113 | 2 709 | 2 283 | 3 040 | 5 323 | 1 232 | 1 564 | 2 796 |
45815 | 12 281 | 0 | 12 281 | 3 000 | 0 | 3 000 | 58 | 0 | 58 | 15 223 | 0 | 15 223 |
45915 | 152 | 0 | 152 | 23 | 0 | 23 | 4 | 0 | 4 | 171 | 0 | 171 |
47104 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 27 527 | 0 | 27 527 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 49 151 | 49 151 | 0 | 3 225 | 3 225 | 0 | 45 926 | 45 926 |
47408 | 1 421 722 | 0 | 1 421 722 | 31 117 308 | 13 410 514 | 44 527 822 | 30 932 827 | 13 410 514 | 44 343 341 | 1 606 203 | 0 | 1 606 203 |
47417 | 0 | 0 | 0 | 39 796 | 0 | 39 796 | 39 796 | 0 | 39 796 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 | 14 676 | 14 686 | 10 | 14 676 | 14 686 | 0 | 0 | 0 |
47427 | 81 294 | 663 | 81 957 | 634 | 66 | 700 | 11 464 | 654 | 12 118 | 70 464 | 75 | 70 539 |
50104 | 0 | 0 | 0 | 6 059 682 | 0 | 6 059 682 | 6 032 529 | 0 | 6 032 529 | 27 153 | 0 | 27 153 |
50106 | 105 863 | 0 | 105 863 | 4 243 883 | 0 | 4 243 883 | 4 336 464 | 0 | 4 336 464 | 13 282 | 0 | 13 282 |
50107 | 317 549 | 0 | 317 549 | 2 915 580 | 0 | 2 915 580 | 2 807 189 | 0 | 2 807 189 | 425 940 | 0 | 425 940 |
50118 | 0 | 0 | 0 | 7 995 974 | 0 | 7 995 974 | 6 603 538 | 0 | 6 603 538 | 1 392 436 | 0 | 1 392 436 |
50121 | 1 702 | 0 | 1 702 | 38 586 | 0 | 38 586 | 22 732 | 0 | 22 732 | 17 556 | 0 | 17 556 |
50605 | 0 | 0 | 0 | 40 709 | 0 | 40 709 | 40 709 | 0 | 40 709 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 24 995 | 0 | 24 995 | 24 995 | 0 | 24 995 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51401 | 0 | 0 | 0 | 555 180 | 0 | 555 180 | 555 180 | 0 | 555 180 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 885 937 | 0 | 885 937 | 885 937 | 0 | 885 937 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 298 499 | 0 | 1 298 499 | 1 279 136 | 0 | 1 279 136 | 19 363 | 0 | 19 363 |
51404 | 0 | 0 | 0 | 987 020 | 0 | 987 020 | 987 020 | 0 | 987 020 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 190 146 | 0 | 190 146 | 190 146 | 0 | 190 146 | 0 | 0 | 0 |
60302 | 2 217 | 0 | 2 217 | 132 | 0 | 132 | 1 722 | 0 | 1 722 | 627 | 0 | 627 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 217 | 0 | 217 | 294 | 0 | 294 | 325 | 0 | 325 | 186 | 0 | 186 |
60310 | 424 | 0 | 424 | 703 | 0 | 703 | 705 | 0 | 705 | 422 | 0 | 422 |
60312 | 3 624 | 0 | 3 624 | 11 603 | 0 | 11 603 | 11 804 | 0 | 11 804 | 3 423 | 0 | 3 423 |
60314 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 602 | 602 | 0 | 0 | 0 |
60401 | 844 067 | 0 | 844 067 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 845 677 | 0 | 845 677 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60701 | 1 513 | 0 | 1 513 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 1 513 | 0 | 1 513 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 825 | 0 | 825 | 483 | 0 | 483 | 482 | 0 | 482 | 826 | 0 | 826 |
61009 | 27 | 0 | 27 | 113 | 0 | 113 | 100 | 0 | 100 | 40 | 0 | 40 |
61210 | 0 | 0 | 0 | 9 088 644 | 0 | 9 088 644 | 9 088 644 | 0 | 9 088 644 | 0 | 0 | 0 |
61403 | 9 833 | 290 | 10 123 | 150 | 508 | 658 | 1 194 | 309 | 1 503 | 8 789 | 489 | 9 278 |
70606 | 390 827 | 0 | 390 827 | 138 551 | 0 | 138 551 | 123 | 0 | 123 | 529 255 | 0 | 529 255 |
70607 | 11 830 | 0 | 11 830 | 24 629 | 0 | 24 629 | 13 019 | 0 | 13 019 | 23 440 | 0 | 23 440 |
70608 | 585 840 | 0 | 585 840 | 365 916 | 0 | 365 916 | 0 | 0 | 0 | 951 756 | 0 | 951 756 |
70611 | 469 | 0 | 469 | 481 | 0 | 481 | 0 | 0 | 0 | 950 | 0 | 950 |
Итого по активу (баланс) | 13 121 195 | 1 777 509 | 14 898 704 | 113 107 584 | 19 514 450 | 132 622 034 | 111 166 080 | 18 810 740 | 129 976 820 | 15 062 699 | 2 481 219 | 17 543 918 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 689 717 | 0 | 689 717 | 0 | 0 | 0 | 0 | 0 | 0 | 689 717 | 0 | 689 717 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 269 945 | 0 | 269 945 | 0 | 0 | 0 | 0 | 0 | 0 | 269 945 | 0 | 269 945 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 30 | 11 | 41 | 68 197 | 12 185 | 80 382 | 68 272 | 12 308 | 80 580 | 105 | 134 | 239 |
30601 | 36 | 0 | 36 | 1 057 706 | 0 | 1 057 706 | 1 058 443 | 0 | 1 058 443 | 773 | 0 | 773 |
31204 | 38 600 | 0 | 38 600 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 76 700 | 0 | 76 700 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 258 700 | 0 | 258 700 |
31206 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
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 |
32901 | 0 | 0 | 0 | 6 101 850 | 0 | 6 101 850 | 7 350 533 | 0 | 7 350 533 | 1 248 683 | 0 | 1 248 683 |
40502 | 49 863 | 6 383 | 56 246 | 949 810 | 215 514 | 1 165 324 | 984 532 | 222 510 | 1 207 042 | 84 585 | 13 379 | 97 964 |
40701 | 56 120 | 5 294 | 61 414 | 820 844 | 266 143 | 1 086 987 | 800 993 | 270 942 | 1 071 935 | 36 269 | 10 093 | 46 362 |
40702 | 3 057 559 | 257 117 | 3 314 676 | 6 059 844 | 1 063 817 | 7 123 661 | 7 493 373 | 1 362 318 | 8 855 691 | 4 491 088 | 555 618 | 5 046 706 |
40703 | 2 812 | 0 | 2 812 | 17 423 | 0 | 17 423 | 19 958 | 0 | 19 958 | 5 347 | 0 | 5 347 |
40802 | 6 986 | 0 | 6 986 | 49 979 | 0 | 49 979 | 50 182 | 0 | 50 182 | 7 189 | 0 | 7 189 |
40807 | 213 | 60 | 273 | 25 | 3 | 28 | 0 | 3 | 3 | 188 | 60 | 248 |
40817 | 73 118 | 61 013 | 134 131 | 681 166 | 574 826 | 1 255 992 | 675 993 | 570 810 | 1 246 803 | 67 945 | 56 997 | 124 942 |
40820 | 1 096 | 3 909 | 5 005 | 564 | 22 706 | 23 270 | 463 | 22 774 | 23 237 | 995 | 3 977 | 4 972 |
40821 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 117 | 2 456 | 3 573 | 1 117 | 2 456 | 3 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 353 | 90 | 1 443 | 1 353 | 90 | 1 443 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 5 941 | 0 | 5 941 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 649 | 3 230 | 4 879 | 1 649 | 3 230 | 4 879 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 182 | 1 812 | 1 994 | 182 | 1 812 | 1 994 | 0 | 0 | 0 |
41504 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42005 | 12 000 | 491 533 | 503 533 | 76 000 | 260 070 | 336 070 | 64 000 | 22 199 | 86 199 | 0 | 253 662 | 253 662 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 250 000 | 360 501 | 610 501 | 0 | 375 057 | 375 057 | 140 000 | 14 556 | 154 556 | 390 000 | 0 | 390 000 |
42104 | 133 500 | 0 | 133 500 | 133 500 | 0 | 133 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 |
42106 | 241 411 | 0 | 241 411 | 28 777 | 0 | 28 777 | 3 140 | 0 | 3 140 | 215 774 | 0 | 215 774 |
42107 | 965 097 | 0 | 965 097 | 2 030 | 0 | 2 030 | 5 000 | 0 | 5 000 | 968 067 | 0 | 968 067 |
42301 | 1 886 | 9 841 | 11 727 | 9 987 | 41 963 | 51 950 | 9 669 | 41 901 | 51 570 | 1 568 | 9 779 | 11 347 |
42302 | 5 007 | 0 | 5 007 | 9 509 | 0 | 9 509 | 4 502 | 0 | 4 502 | 0 | 0 | 0 |
42303 | 17 278 | 16 668 | 33 946 | 11 719 | 19 820 | 31 539 | 1 572 | 16 959 | 18 531 | 7 131 | 13 807 | 20 938 |
42304 | 41 502 | 7 920 | 49 422 | 34 689 | 455 | 35 144 | 1 382 | 725 | 2 107 | 8 195 | 8 190 | 16 385 |
42305 | 346 515 | 514 900 | 861 415 | 27 501 | 98 988 | 126 489 | 35 883 | 99 979 | 135 862 | 354 897 | 515 891 | 870 788 |
42306 | 567 822 | 1 894 095 | 2 461 917 | 336 808 | 196 525 | 533 333 | 105 592 | 435 324 | 540 916 | 336 606 | 2 132 894 | 2 469 500 |
42309 | 648 | 0 | 648 | 18 | 0 | 18 | 31 | 0 | 31 | 661 | 0 | 661 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 474 | 0 | 474 | 0 | 0 | 0 | 5 | 0 | 5 | 479 | 0 | 479 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43201 | 6 015 | 5 | 6 020 | 0 | 0 | 0 | 1 | 0 | 1 | 6 016 | 5 | 6 021 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43702 | 0 | 0 | 0 | 14 754 | 0 | 14 754 | 14 754 | 0 | 14 754 | 0 | 0 | 0 |
43801 | 112 | 7 | 119 | 5 | 0 | 5 | 2 | 0 | 2 | 109 | 7 | 116 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45215 | 77 016 | 0 | 77 016 | 7 529 | 0 | 7 529 | 2 496 | 0 | 2 496 | 71 983 | 0 | 71 983 |
45515 | 10 226 | 0 | 10 226 | 476 | 0 | 476 | 282 | 0 | 282 | 10 032 | 0 | 10 032 |
45818 | 10 243 | 0 | 10 243 | 0 | 0 | 0 | 430 | 0 | 430 | 10 673 | 0 | 10 673 |
45918 | 139 | 0 | 139 | 0 | 0 | 0 | 4 | 0 | 4 | 143 | 0 | 143 |
47403 | 15 | 0 | 15 | 24 592 076 | 10 526 794 | 35 118 870 | 24 592 067 | 10 526 794 | 35 118 861 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 036 003 | 12 484 048 | 44 520 051 | 32 036 003 | 12 484 048 | 44 520 051 | 0 | 0 | 0 |
47411 | 22 313 | 56 577 | 78 890 | 9 820 | 20 891 | 30 711 | 8 076 | 17 371 | 25 447 | 20 569 | 53 057 | 73 626 |
47416 | 271 | 0 | 271 | 1 530 239 | 760 | 1 530 999 | 1 531 058 | 774 | 1 531 832 | 1 090 | 14 | 1 104 |
47422 | 155 | 0 | 155 | 28 490 | 48 | 28 538 | 28 518 | 48 | 28 566 | 183 | 0 | 183 |
47425 | 10 217 | 0 | 10 217 | 1 392 | 0 | 1 392 | 409 | 0 | 409 | 9 234 | 0 | 9 234 |
47426 | 27 854 | 2 376 | 30 230 | 38 402 | 2 882 | 41 284 | 36 998 | 2 435 | 39 433 | 26 450 | 1 929 | 28 379 |
50120 | 58 698 | 0 | 58 698 | 9 373 | 0 | 9 373 | 20 982 | 0 | 20 982 | 70 307 | 0 | 70 307 |
50720 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
52301 | 200 500 | 0 | 200 500 | 200 200 | 0 | 200 200 | 0 | 0 | 0 | 300 | 0 | 300 |
52303 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
52406 | 0 | 0 | 0 | 224 310 | 0 | 224 310 | 224 310 | 0 | 224 310 | 0 | 0 | 0 |
52501 | 22 926 | 0 | 22 926 | 24 110 | 0 | 24 110 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
60301 | 7 108 | 0 | 7 108 | 9 441 | 0 | 9 441 | 7 238 | 0 | 7 238 | 4 905 | 0 | 4 905 |
60305 | 1 | 0 | 1 | 5 902 | 0 | 5 902 | 5 902 | 0 | 5 902 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 138 | 0 | 138 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 37 | 0 | 37 | 3 471 | 0 | 3 471 | 3 468 | 0 | 3 468 |
60601 | 48 003 | 0 | 48 003 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 49 937 | 0 | 49 937 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 466 | 0 | 466 | 85 | 0 | 85 | 59 | 0 | 59 | 440 | 0 | 440 |
70601 | 637 395 | 0 | 637 395 | 32 | 0 | 32 | 182 402 | 0 | 182 402 | 819 765 | 0 | 819 765 |
70602 | 1 702 | 0 | 1 702 | 21 345 | 0 | 21 345 | 37 199 | 0 | 37 199 | 17 556 | 0 | 17 556 |
70603 | 382 699 | 0 | 382 699 | 0 | 0 | 0 | 313 311 | 0 | 313 311 | 696 010 | 0 | 696 010 |
70801 | 26 574 | 0 | 26 574 | 0 | 0 | 0 | 0 | 0 | 0 | 26 574 | 0 | 26 574 |
Итого по пассиву (баланс) | 11 210 494 | 3 688 210 | 14 898 704 | 75 822 582 | 26 191 083 | 102 013 665 | 78 526 513 | 26 132 366 | 104 658 879 | 13 914 425 | 3 629 493 | 17 543 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 798 | 0 | 35 798 | 36 654 | 0 | 36 654 | 37 272 | 0 | 37 272 | 35 180 | 0 | 35 180 |
90902 | 65 659 | 0 | 65 659 | 2 416 | 0 | 2 416 | 1 525 | 0 | 1 525 | 66 550 | 0 | 66 550 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91412 | 310 000 | 0 | 310 000 | 289 492 | 0 | 289 492 | 60 001 | 0 | 60 001 | 539 491 | 0 | 539 491 |
91414 | 4 185 405 | 2 029 172 | 6 214 577 | 163 762 | 718 380 | 882 142 | 156 135 | 600 251 | 756 386 | 4 193 032 | 2 147 301 | 6 340 333 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 125 | 0 | 125 | 48 | 0 | 48 | 0 | 0 | 0 | 173 | 0 | 173 |
91802 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 10 038 118 | 0 | 10 038 118 | 1 087 642 | 0 | 1 087 642 | 1 637 897 | 0 | 1 637 897 | 9 487 863 | 0 | 9 487 863 |
Итого по активу (баланс) | 15 435 236 | 2 029 172 | 17 464 408 | 1 580 014 | 718 380 | 2 298 394 | 1 892 830 | 600 251 | 2 493 081 | 15 122 420 | 2 147 301 | 17 269 721 |
Пассив | ||||||||||||
91311 | 646 000 | 0 | 646 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 446 000 | 0 | 446 000 |
91312 | 4 470 058 | 731 823 | 5 201 881 | 642 368 | 120 290 | 762 658 | 119 355 | 291 171 | 410 526 | 3 947 045 | 902 704 | 4 849 749 |
91314 | 27 527 | 0 | 27 527 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 910 541 | 627 991 | 3 538 532 | 29 153 | 42 016 | 71 169 | 13 742 | 230 586 | 244 328 | 2 895 130 | 816 561 | 3 711 691 |
91316 | 20 199 | 42 954 | 63 153 | 23 894 | 3 852 | 27 746 | 18 000 | 2 233 | 20 233 | 14 305 | 41 335 | 55 640 |
91317 | 526 361 | 27 103 | 553 464 | 544 432 | 4 365 | 548 797 | 406 408 | 6 147 | 412 555 | 388 337 | 28 885 | 417 222 |
91507 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99999 | 7 426 290 | 0 | 7 426 290 | 855 184 | 0 | 855 184 | 1 210 752 | 0 | 1 210 752 | 7 781 858 | 0 | 7 781 858 |
Итого по пассиву (баланс) | 16 034 537 | 1 429 871 | 17 464 408 | 2 322 558 | 170 523 | 2 493 081 | 1 768 257 | 530 137 | 2 298 394 | 15 480 236 | 1 789 485 | 17 269 721 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
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 |
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 |
93901 | 0 | 1 820 414 | 1 820 414 | 735 688 | 12 148 972 | 12 884 660 | 128 174 | 12 338 486 | 12 466 660 | 607 514 | 1 630 900 | 2 238 414 |
94101 | 0 | 0 | 0 | 467 825 | 0 | 467 825 | 446 539 | 0 | 446 539 | 21 286 | 0 | 21 286 |
99996 | 1 827 958 | 0 | 1 827 958 | 13 317 148 | 0 | 13 317 148 | 12 884 589 | 0 | 12 884 589 | 2 260 517 | 0 | 2 260 517 |
Итого по активу (баланс) | 1 827 958 | 1 820 414 | 3 648 372 | 14 520 661 | 12 148 972 | 26 669 633 | 13 459 302 | 12 338 486 | 25 797 788 | 2 889 317 | 1 630 900 | 4 520 217 |
Пассив | ||||||||||||
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 |
96901 | 1 819 007 | 8 951 | 1 827 958 | 12 744 371 | 94 347 | 12 838 718 | 12 575 294 | 674 697 | 13 249 991 | 1 649 930 | 589 301 | 2 239 231 |
97101 | 0 | 0 | 0 | 45 871 | 0 | 45 871 | 67 157 | 0 | 67 157 | 21 286 | 0 | 21 286 |
99997 | 1 820 414 | 0 | 1 820 414 | 12 913 200 | 0 | 12 913 200 | 13 352 486 | 0 | 13 352 486 | 2 259 700 | 0 | 2 259 700 |
Итого по пассиву (баланс) | 3 639 421 | 8 951 | 3 648 372 | 25 703 442 | 94 347 | 25 797 789 | 25 994 937 | 674 697 | 26 669 634 | 3 930 916 | 589 301 | 4 520 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 298,0000 | 0 | 0 | 297,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 9 050 715,0000 | 0 | 0 | 3 199 095,0000 | 0 | 0 | 2 479 087,0000 | 0 | 0 | 9 770 723,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 050 716,0000 | 0 | 0 | 3 199 429,0000 | 0 | 0 | 2 479 420,0000 | 0 | 0 | 9 770 725,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 592 183,0000 | 0 | 0 | 557 745,0000 | 0 | 0 | 1 245 720,0000 | 0 | 0 | 9 280 158,0000 |
98050 | 0 | 0 | 132 578,0000 | 0 | 0 | 1 785 638,0000 | 0 | 0 | 1 943 673,0000 | 0 | 0 | 290 613,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 793 465,0000 | 0 | 0 | 1 793 465,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 325 955,0000 | 0 | 0 | 126 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 954,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 050 716,0000 | 0 | 0 | 4 262 849,0000 | 0 | 0 | 4 982 858,0000 | 0 | 0 | 9 770 725,0000 |
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