Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 137 943 | 0 | 137 943 | 0 | 0 | 0 | 0 | 0 | 0 | 137 943 | 0 | 137 943 |
20202 | 63 580 | 56 705 | 120 285 | 501 064 | 247 630 | 748 694 | 483 058 | 186 377 | 669 435 | 81 586 | 117 958 | 199 544 |
20208 | 11 138 | 0 | 11 138 | 43 170 | 0 | 43 170 | 39 242 | 0 | 39 242 | 15 066 | 0 | 15 066 |
20209 | 5 401 | 4 775 | 10 176 | 272 237 | 36 122 | 308 359 | 277 638 | 40 897 | 318 535 | 0 | 0 | 0 |
30102 | 166 963 | 0 | 166 963 | 12 685 172 | 0 | 12 685 172 | 12 529 173 | 0 | 12 529 173 | 322 962 | 0 | 322 962 |
30110 | 22 141 | 33 855 | 55 996 | 3 981 467 | 22 734 | 4 004 201 | 3 980 893 | 29 850 | 4 010 743 | 22 715 | 26 739 | 49 454 |
30114 | 0 | 526 466 | 526 466 | 0 | 2 977 908 | 2 977 908 | 0 | 3 158 290 | 3 158 290 | 0 | 346 084 | 346 084 |
30202 | 59 034 | 0 | 59 034 | 0 | 0 | 0 | 7 175 | 0 | 7 175 | 51 859 | 0 | 51 859 |
30204 | 49 191 | 0 | 49 191 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 48 149 | 0 | 48 149 |
30215 | 300 | 261 | 561 | 0 | 8 | 8 | 0 | 17 | 17 | 300 | 252 | 552 |
30221 | 0 | 96 637 | 96 637 | 7 817 045 | 190 846 | 8 007 891 | 7 817 045 | 287 483 | 8 104 528 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 58 744 | 750 | 59 494 | 58 722 | 736 | 59 458 | 28 | 14 | 42 |
30413 | 116 | 0 | 116 | 8 191 638 | 0 | 8 191 638 | 8 191 653 | 0 | 8 191 653 | 101 | 0 | 101 |
30424 | 0 | 0 | 0 | 6 776 142 | 0 | 6 776 142 | 6 776 142 | 0 | 6 776 142 | 0 | 0 | 0 |
30425 | 0 | 2 779 | 2 779 | 0 | 85 | 85 | 0 | 174 | 174 | 0 | 2 690 | 2 690 |
32201 | 0 | 6 572 | 6 572 | 88 | 200 | 288 | 88 | 409 | 497 | 0 | 6 363 | 6 363 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44607 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45203 | 500 000 | 0 | 500 000 | 595 000 | 0 | 595 000 | 500 000 | 0 | 500 000 | 595 000 | 0 | 595 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 5 497 | 17 367 | 22 864 | 0 | 530 | 530 | 0 | 1 082 | 1 082 | 5 497 | 16 815 | 22 312 |
45206 | 1 203 971 | 571 832 | 1 775 803 | 389 205 | 16 959 | 406 164 | 70 732 | 95 779 | 166 511 | 1 522 444 | 493 012 | 2 015 456 |
45207 | 2 481 871 | 269 722 | 2 751 593 | 15 370 | 69 390 | 84 760 | 9 173 | 22 759 | 31 932 | 2 488 068 | 316 353 | 2 804 421 |
45208 | 4 135 539 | 14 231 | 4 149 770 | 98 996 | 440 | 99 436 | 29 076 | 2 134 | 31 210 | 4 205 459 | 12 537 | 4 217 996 |
45503 | 40 000 | 0 | 40 000 | 3 600 | 0 | 3 600 | 40 000 | 0 | 40 000 | 3 600 | 0 | 3 600 |
45504 | 5 808 | 14 181 | 19 989 | 6 050 | 444 | 6 494 | 5 808 | 877 | 6 685 | 6 050 | 13 748 | 19 798 |
45505 | 144 280 | 120 634 | 264 914 | 9 418 | 49 642 | 59 060 | 12 778 | 9 315 | 22 093 | 140 920 | 160 961 | 301 881 |
45506 | 269 911 | 147 238 | 417 149 | 6 900 | 4 233 | 11 133 | 1 450 | 22 362 | 23 812 | 275 361 | 129 109 | 404 470 |
45507 | 198 734 | 3 473 | 202 207 | 0 | 106 | 106 | 1 183 | 216 | 1 399 | 197 551 | 3 363 | 200 914 |
45509 | 1 880 | 3 320 | 5 200 | 2 078 | 1 964 | 4 042 | 2 332 | 2 506 | 4 838 | 1 626 | 2 778 | 4 404 |
45815 | 15 235 | 0 | 15 235 | 7 | 0 | 7 | 12 | 0 | 12 | 15 230 | 0 | 15 230 |
45915 | 201 | 0 | 201 | 1 | 0 | 1 | 3 | 0 | 3 | 199 | 0 | 199 |
47104 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
47105 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47404 | 0 | 31 353 | 31 353 | 0 | 375 531 | 375 531 | 0 | 358 726 | 358 726 | 0 | 48 158 | 48 158 |
47408 | 920 834 | 0 | 920 834 | 60 594 539 | 46 148 788 | 106 743 327 | 60 948 103 | 46 148 788 | 107 096 891 | 567 270 | 0 | 567 270 |
47417 | 0 | 0 | 0 | 284 108 | 0 | 284 108 | 284 108 | 0 | 284 108 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 | 113 | 122 | 9 | 113 | 122 | 0 | 0 | 0 |
47427 | 84 730 | 1 990 | 86 720 | 1 164 | 2 029 | 3 193 | 14 273 | 720 | 14 993 | 71 621 | 3 299 | 74 920 |
50104 | 993 | 0 | 993 | 5 859 088 | 0 | 5 859 088 | 5 827 162 | 0 | 5 827 162 | 32 919 | 0 | 32 919 |
50105 | 0 | 0 | 0 | 194 222 | 0 | 194 222 | 194 222 | 0 | 194 222 | 0 | 0 | 0 |
50106 | 179 106 | 0 | 179 106 | 5 274 019 | 0 | 5 274 019 | 5 309 050 | 0 | 5 309 050 | 144 075 | 0 | 144 075 |
50107 | 201 216 | 0 | 201 216 | 2 667 053 | 0 | 2 667 053 | 2 674 873 | 0 | 2 674 873 | 193 396 | 0 | 193 396 |
50118 | 1 997 687 | 0 | 1 997 687 | 7 679 543 | 0 | 7 679 543 | 8 008 412 | 0 | 8 008 412 | 1 668 818 | 0 | 1 668 818 |
50121 | 15 004 | 0 | 15 004 | 7 766 | 0 | 7 766 | 7 347 | 0 | 7 347 | 15 423 | 0 | 15 423 |
50605 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 10 479 | 0 | 10 479 | 10 479 | 0 | 10 479 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 |
51401 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
51402 | 49 833 | 0 | 49 833 | 419 983 | 0 | 419 983 | 469 816 | 0 | 469 816 | 0 | 0 | 0 |
51403 | 383 263 | 0 | 383 263 | 258 345 | 0 | 258 345 | 108 143 | 0 | 108 143 | 533 465 | 0 | 533 465 |
51404 | 164 058 | 0 | 164 058 | 398 735 | 0 | 398 735 | 562 793 | 0 | 562 793 | 0 | 0 | 0 |
51405 | 93 517 | 0 | 93 517 | 375 791 | 0 | 375 791 | 469 308 | 0 | 469 308 | 0 | 0 | 0 |
52601 | 434 | 0 | 434 | 0 | 0 | 0 | 434 | 0 | 434 | 0 | 0 | 0 |
60302 | 1 398 | 0 | 1 398 | 88 | 0 | 88 | 136 | 0 | 136 | 1 350 | 0 | 1 350 |
60308 | 192 | 0 | 192 | 381 | 0 | 381 | 392 | 0 | 392 | 181 | 0 | 181 |
60310 | 2 422 | 0 | 2 422 | 545 | 0 | 545 | 2 337 | 0 | 2 337 | 630 | 0 | 630 |
60312 | 2 124 | 0 | 2 124 | 8 534 | 0 | 8 534 | 9 125 | 0 | 9 125 | 1 533 | 0 | 1 533 |
60314 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 |
60401 | 846 017 | 0 | 846 017 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 856 847 | 0 | 856 847 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60701 | 12 656 | 0 | 12 656 | 848 | 0 | 848 | 10 830 | 0 | 10 830 | 2 674 | 0 | 2 674 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 810 | 0 | 810 | 559 | 0 | 559 | 558 | 0 | 558 | 811 | 0 | 811 |
61009 | 6 | 0 | 6 | 174 | 0 | 174 | 157 | 0 | 157 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 7 969 504 | 0 | 7 969 504 | 7 969 504 | 0 | 7 969 504 | 0 | 0 | 0 |
61403 | 9 260 | 585 | 9 845 | 127 | 18 | 145 | 1 184 | 292 | 1 476 | 8 203 | 311 | 8 514 |
70606 | 1 011 364 | 0 | 1 011 364 | 357 748 | 0 | 357 748 | 286 | 0 | 286 | 1 368 826 | 0 | 1 368 826 |
70607 | 28 707 | 0 | 28 707 | 5 691 | 0 | 5 691 | 33 339 | 0 | 33 339 | 1 059 | 0 | 1 059 |
70608 | 1 531 373 | 0 | 1 531 373 | 251 079 | 0 | 251 079 | 0 | 0 | 0 | 1 782 452 | 0 | 1 782 452 |
70611 | 246 | 0 | 246 | 1 588 | 0 | 1 588 | 246 | 0 | 246 | 1 588 | 0 | 1 588 |
70614 | 1 529 | 0 | 1 529 | 99 | 0 | 99 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
70616 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 0 | 0 | 0 | 4 737 | 0 | 4 737 |
Итого по активу (баланс) | 17 451 085 | 1 923 976 | 19 375 061 | 134 339 383 | 50 146 495 | 184 485 878 | 134 004 010 | 50 369 927 | 184 373 937 | 17 786 458 | 1 700 544 | 19 487 002 |
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 |
10609 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
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 | 26 574 | 0 | 26 574 | 296 519 | 0 | 296 519 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 1 213 | 367 | 1 580 | 70 830 | 18 786 | 89 616 | 69 727 | 18 492 | 88 219 | 110 | 73 | 183 |
30601 | 15 748 | 0 | 15 748 | 599 877 | 0 | 599 877 | 584 147 | 0 | 584 147 | 18 | 0 | 18 |
31201 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31205 | 258 500 | 0 | 258 500 | 182 000 | 0 | 182 000 | 177 000 | 0 | 177 000 | 253 500 | 0 | 253 500 |
31206 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 219 000 | 0 | 1 219 000 | 19 000 | 0 | 19 000 |
31303 | 290 000 | 0 | 290 000 | 1 794 000 | 0 | 1 794 000 | 1 840 000 | 0 | 1 840 000 | 336 000 | 0 | 336 000 |
31304 | 234 000 | 0 | 234 000 | 489 000 | 0 | 489 000 | 405 000 | 0 | 405 000 | 150 000 | 0 | 150 000 |
31305 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 170 000 | 0 | 170 000 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31501 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 2 482 | 0 | 2 482 | 863 | 0 | 863 |
32901 | 1 796 649 | 0 | 1 796 649 | 7 346 596 | 0 | 7 346 596 | 7 125 568 | 0 | 7 125 568 | 1 575 621 | 0 | 1 575 621 |
40502 | 67 944 | 9 000 | 76 944 | 239 905 | 8 239 | 248 144 | 202 276 | 5 520 | 207 796 | 30 315 | 6 281 | 36 596 |
40701 | 181 897 | 1 475 | 183 372 | 760 549 | 239 780 | 1 000 329 | 586 384 | 262 595 | 848 979 | 7 732 | 24 290 | 32 022 |
40702 | 2 762 546 | 796 632 | 3 559 178 | 6 854 517 | 1 435 677 | 8 290 194 | 7 303 575 | 1 487 272 | 8 790 847 | 3 211 604 | 848 227 | 4 059 831 |
40703 | 6 269 | 0 | 6 269 | 3 464 | 0 | 3 464 | 2 213 | 0 | 2 213 | 5 018 | 0 | 5 018 |
40802 | 6 544 | 0 | 6 544 | 32 055 | 0 | 32 055 | 34 183 | 0 | 34 183 | 8 672 | 0 | 8 672 |
40807 | 169 | 58 | 227 | 1 | 4 | 5 | 0 | 2 | 2 | 168 | 56 | 224 |
40817 | 70 726 | 53 612 | 124 338 | 360 935 | 316 373 | 677 308 | 359 173 | 346 606 | 705 779 | 68 964 | 83 845 | 152 809 |
40820 | 777 | 3 702 | 4 479 | 1 871 | 697 | 2 568 | 2 407 | 476 | 2 883 | 1 313 | 3 481 | 4 794 |
40821 | 63 | 0 | 63 | 318 | 0 | 318 | 666 | 0 | 666 | 411 | 0 | 411 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40905 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 249 | 1 763 | 2 012 | 249 | 1 763 | 2 012 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 86 | 135 | 49 | 86 | 135 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 4 331 | 0 | 4 331 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 423 | 2 914 | 4 337 | 1 423 | 2 914 | 4 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 638 | 2 653 | 3 291 | 638 | 2 653 | 3 291 | 0 | 0 | 0 |
41505 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 23 000 | 478 934 | 501 934 | 121 000 | 251 704 | 372 704 | 98 000 | 14 765 | 112 765 | 0 | 241 995 | 241 995 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
42103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 |
42104 | 467 500 | 0 | 467 500 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
42105 | 95 000 | 0 | 95 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 199 470 | 0 | 199 470 | 71 454 | 0 | 71 454 | 50 500 | 0 | 50 500 | 178 516 | 0 | 178 516 |
42107 | 942 368 | 0 | 942 368 | 71 400 | 0 | 71 400 | 67 194 | 0 | 67 194 | 938 162 | 0 | 938 162 |
42301 | 1 494 | 11 121 | 12 615 | 19 385 | 18 844 | 38 229 | 19 381 | 16 879 | 36 260 | 1 490 | 9 156 | 10 646 |
42302 | 15 350 | 0 | 15 350 | 15 368 | 0 | 15 368 | 1 287 | 0 | 1 287 | 1 269 | 0 | 1 269 |
42303 | 3 294 | 13 670 | 16 964 | 922 | 7 088 | 8 010 | 2 511 | 539 | 3 050 | 4 883 | 7 121 | 12 004 |
42304 | 6 144 | 9 188 | 15 332 | 1 440 | 8 313 | 9 753 | 1 410 | 10 640 | 12 050 | 6 114 | 11 515 | 17 629 |
42305 | 351 750 | 484 661 | 836 411 | 106 066 | 112 461 | 218 527 | 111 433 | 151 132 | 262 565 | 357 117 | 523 332 | 880 449 |
42306 | 337 064 | 2 042 568 | 2 379 632 | 77 978 | 260 208 | 338 186 | 48 042 | 232 644 | 280 686 | 307 128 | 2 015 004 | 2 322 132 |
42309 | 664 | 0 | 664 | 36 | 0 | 36 | 42 | 0 | 42 | 670 | 0 | 670 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43201 | 6 016 | 5 | 6 021 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 5 | 6 021 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 113 | 7 | 120 | 0 | 0 | 0 | 3 | 0 | 3 | 116 | 7 | 123 |
43806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45215 | 81 454 | 0 | 81 454 | 15 168 | 0 | 15 168 | 44 613 | 0 | 44 613 | 110 899 | 0 | 110 899 |
45515 | 12 161 | 0 | 12 161 | 1 484 | 0 | 1 484 | 1 701 | 0 | 1 701 | 12 378 | 0 | 12 378 |
45818 | 15 223 | 0 | 15 223 | 0 | 0 | 0 | 0 | 0 | 0 | 15 223 | 0 | 15 223 |
45918 | 189 | 0 | 189 | 0 | 0 | 0 | 9 | 0 | 9 | 198 | 0 | 198 |
47403 | 12 | 0 | 12 | 35 166 861 | 22 256 507 | 57 423 368 | 35 166 851 | 22 256 507 | 57 423 358 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 61 285 078 | 45 529 133 | 106 814 211 | 61 295 078 | 45 529 133 | 106 824 211 | 10 000 | 0 | 10 000 |
47411 | 23 733 | 59 652 | 83 385 | 4 761 | 22 427 | 27 188 | 5 974 | 16 245 | 22 219 | 24 946 | 53 470 | 78 416 |
47416 | 3 376 | 0 | 3 376 | 2 980 398 | 234 | 2 980 632 | 2 977 200 | 234 | 2 977 434 | 178 | 0 | 178 |
47422 | 228 | 0 | 228 | 232 | 30 595 | 30 827 | 257 | 30 595 | 30 852 | 253 | 0 | 253 |
47425 | 8 965 | 0 | 8 965 | 3 455 | 0 | 3 455 | 1 458 | 0 | 1 458 | 6 968 | 0 | 6 968 |
47426 | 36 662 | 5 018 | 41 680 | 49 570 | 2 845 | 52 415 | 48 188 | 2 887 | 51 075 | 35 280 | 5 060 | 40 340 |
50120 | 75 574 | 0 | 75 574 | 33 339 | 0 | 33 339 | 574 | 0 | 574 | 42 809 | 0 | 42 809 |
52301 | 7 840 | 0 | 7 840 | 3 240 | 0 | 3 240 | 279 | 0 | 279 | 4 879 | 0 | 4 879 |
52406 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
60301 | 45 | 0 | 45 | 2 336 | 0 | 2 336 | 8 241 | 0 | 8 241 | 5 950 | 0 | 5 950 |
60305 | 1 | 0 | 1 | 6 508 | 0 | 6 508 | 6 508 | 0 | 6 508 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 93 | 0 | 93 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 |
60322 | 2 | 0 | 2 | 5 | 0 | 5 | 3 475 | 0 | 3 475 | 3 472 | 0 | 3 472 |
60601 | 53 782 | 0 | 53 782 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 55 682 | 0 | 55 682 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 479 | 0 | 479 | 84 | 0 | 84 | 87 | 0 | 87 | 482 | 0 | 482 |
61701 | 142 513 | 0 | 142 513 | 0 | 0 | 0 | 0 | 0 | 0 | 142 513 | 0 | 142 513 |
70601 | 1 271 816 | 0 | 1 271 816 | 4 | 0 | 4 | 272 677 | 0 | 272 677 | 1 544 489 | 0 | 1 544 489 |
70602 | 15 004 | 0 | 15 004 | 7 346 | 0 | 7 346 | 12 883 | 0 | 12 883 | 20 541 | 0 | 20 541 |
70603 | 1 295 656 | 0 | 1 295 656 | 0 | 0 | 0 | 329 180 | 0 | 329 180 | 1 624 836 | 0 | 1 624 836 |
70801 | 26 574 | 0 | 26 574 | 26 574 | 0 | 26 574 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 405 391 | 3 969 670 | 19 375 061 | 121 235 247 | 70 527 331 | 191 762 578 | 121 483 940 | 70 390 579 | 191 874 519 | 15 654 084 | 3 832 918 | 19 487 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 602 | 0 | 34 602 | 45 734 | 0 | 45 734 | 19 596 | 0 | 19 596 | 60 740 | 0 | 60 740 |
90902 | 73 769 | 0 | 73 769 | 3 935 | 0 | 3 935 | 11 188 | 0 | 11 188 | 66 516 | 0 | 66 516 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 788 788 | 0 | 788 788 | 3 167 756 | 0 | 3 167 756 | 3 152 734 | 0 | 3 152 734 | 803 810 | 0 | 803 810 |
91412 | 539 492 | 0 | 539 492 | 280 199 | 0 | 280 199 | 289 492 | 0 | 289 492 | 530 199 | 0 | 530 199 |
91414 | 6 932 456 | 2 243 897 | 9 176 353 | 288 894 | 313 619 | 602 513 | 97 879 | 547 137 | 645 016 | 7 123 471 | 2 010 379 | 9 133 850 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 286 | 0 | 286 | 70 | 0 | 70 | 0 | 0 | 0 | 356 | 0 | 356 |
91802 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 14 686 326 | 0 | 14 686 326 | 1 824 869 | 0 | 1 824 869 | 733 558 | 0 | 733 558 | 15 777 637 | 0 | 15 777 637 |
Итого по активу (баланс) | 23 855 850 | 2 243 897 | 26 099 747 | 5 611 457 | 313 619 | 5 925 076 | 4 304 448 | 547 137 | 4 851 585 | 25 162 859 | 2 010 379 | 27 173 238 |
Пассив | ||||||||||||
91311 | 446 000 | 0 | 446 000 | 0 | 0 | 0 | 0 | 0 | 0 | 446 000 | 0 | 446 000 |
91312 | 8 408 037 | 893 822 | 9 301 859 | 155 128 | 235 288 | 390 416 | 1 034 854 | 290 482 | 1 325 336 | 9 287 763 | 949 016 | 10 236 779 |
91314 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
91315 | 3 862 474 | 594 041 | 4 456 515 | 65 941 | 208 753 | 274 694 | 164 858 | 189 933 | 354 791 | 3 961 391 | 575 221 | 4 536 612 |
91316 | 18 484 | 39 832 | 58 316 | 52 854 | 2 463 | 55 317 | 70 800 | 1 247 | 72 047 | 36 430 | 38 616 | 75 046 |
91317 | 363 379 | 25 169 | 388 548 | 8 828 | 4 303 | 13 131 | 68 732 | 3 963 | 72 695 | 423 283 | 24 829 | 448 112 |
91507 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99999 | 11 413 421 | 0 | 11 413 421 | 4 118 027 | 0 | 4 118 027 | 4 100 207 | 0 | 4 100 207 | 11 395 601 | 0 | 11 395 601 |
Итого по пассиву (баланс) | 24 546 883 | 1 552 864 | 26 099 747 | 4 400 778 | 450 807 | 4 851 585 | 5 439 451 | 485 625 | 5 925 076 | 25 585 556 | 1 587 682 | 27 173 238 |
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 | 717 891 | 0 | 717 891 | 717 891 | 0 | 717 891 | 0 | 0 | 0 |
93502 | 143 136 | 0 | 143 136 | 574 756 | 0 | 574 756 | 717 892 | 0 | 717 892 | 0 | 0 | 0 |
93901 | 3 312 | 2 080 308 | 2 083 620 | 4 480 906 | 45 456 125 | 49 937 031 | 4 275 191 | 45 193 494 | 49 468 685 | 209 027 | 2 342 939 | 2 551 966 |
94101 | 0 | 0 | 0 | 1 899 492 | 0 | 1 899 492 | 1 899 492 | 0 | 1 899 492 | 0 | 0 | 0 |
99996 | 2 223 852 | 0 | 2 223 852 | 52 258 390 | 0 | 52 258 390 | 51 926 952 | 0 | 51 926 952 | 2 555 290 | 0 | 2 555 290 |
Итого по активу (баланс) | 2 370 300 | 2 080 308 | 4 450 608 | 59 931 435 | 45 456 125 | 105 387 560 | 59 537 418 | 45 193 494 | 104 730 912 | 2 764 317 | 2 342 939 | 5 107 256 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 717 891 | 0 | 717 891 | 717 891 | 0 | 717 891 | 0 | 0 | 0 |
96302 | 143 135 | 0 | 143 135 | 717 891 | 0 | 717 891 | 574 756 | 0 | 574 756 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 2 077 408 | 3 309 | 2 080 717 | 46 922 018 | 2 387 514 | 49 309 532 | 47 191 142 | 2 592 963 | 49 784 105 | 2 346 532 | 208 758 | 2 555 290 |
97101 | 0 | 0 | 0 | 1 899 530 | 0 | 1 899 530 | 1 899 530 | 0 | 1 899 530 | 0 | 0 | 0 |
99997 | 2 226 756 | 0 | 2 226 756 | 52 086 069 | 0 | 52 086 069 | 52 411 279 | 0 | 52 411 279 | 2 551 966 | 0 | 2 551 966 |
Итого по пассиву (баланс) | 4 447 299 | 3 309 | 4 450 608 | 102 343 399 | 2 387 514 | 104 730 913 | 102 794 598 | 2 592 963 | 105 387 561 | 4 898 498 | 208 758 | 5 107 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 263,0000 | 0 | 0 | 268,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 8 843 099,0000 | 0 | 0 | 1 318 738,0000 | 0 | 0 | 701 142,0000 | 0 | 0 | 9 460 695,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 843 104,0000 | 0 | 0 | 1 319 023,0000 | 0 | 0 | 701 432,0000 | 0 | 0 | 9 460 695,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 434 268,0000 | 0 | 0 | 397 967,0000 | 0 | 0 | 1 020 025,0000 | 0 | 0 | 9 056 326,0000 |
98050 | 0 | 0 | 108 432,0000 | 0 | 0 | 482 993,0000 | 0 | 0 | 452 976,0000 | 0 | 0 | 78 415,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 137 992,0000 | 0 | 0 | 1 137 992,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 300 404,0000 | 0 | 0 | 600 031,0000 | 0 | 0 | 625 581,0000 | 0 | 0 | 325 954,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 843 104,0000 | 0 | 0 | 2 618 983,0000 | 0 | 0 | 3 236 574,0000 | 0 | 0 | 9 460 695,0000 |
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