Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 122 515 | 56 726 | 179 241 | 670 272 | 371 186 | 1 041 458 | 713 318 | 345 690 | 1 059 008 | 79 469 | 82 222 | 161 691 |
20208 | 15 214 | 0 | 15 214 | 42 825 | 0 | 42 825 | 42 554 | 0 | 42 554 | 15 485 | 0 | 15 485 |
20209 | 2 500 | 0 | 2 500 | 500 464 | 82 869 | 583 333 | 497 505 | 79 416 | 576 921 | 5 459 | 3 453 | 8 912 |
30102 | 112 250 | 0 | 112 250 | 8 905 875 | 0 | 8 905 875 | 8 494 590 | 0 | 8 494 590 | 523 535 | 0 | 523 535 |
30110 | 21 652 | 32 160 | 53 812 | 2 338 577 | 120 072 | 2 458 649 | 2 337 296 | 71 332 | 2 408 628 | 22 933 | 80 900 | 103 833 |
30114 | 0 | 987 706 | 987 706 | 0 | 1 453 810 | 1 453 810 | 0 | 2 143 573 | 2 143 573 | 0 | 297 943 | 297 943 |
30202 | 50 417 | 0 | 50 417 | 0 | 0 | 0 | 3 806 | 0 | 3 806 | 46 611 | 0 | 46 611 |
30204 | 58 064 | 0 | 58 064 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 61 423 | 0 | 61 423 |
30215 | 300 | 1 107 | 1 407 | 0 | 311 | 311 | 0 | 160 | 160 | 300 | 1 258 | 1 558 |
30221 | 0 | 0 | 0 | 4 726 100 | 1 436 | 4 727 536 | 4 726 100 | 1 436 | 4 727 536 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 55 637 | 998 | 56 635 | 55 650 | 998 | 56 648 | 0 | 0 | 0 |
30413 | 94 | 0 | 94 | 4 869 956 | 0 | 4 869 956 | 4 869 890 | 0 | 4 869 890 | 160 | 0 | 160 |
30424 | 5 | 0 | 5 | 17 745 582 | 0 | 17 745 582 | 17 612 309 | 0 | 17 612 309 | 133 278 | 0 | 133 278 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
32201 | 0 | 9 547 | 9 547 | 35 071 | 2 687 | 37 758 | 35 071 | 1 383 | 36 454 | 0 | 10 851 | 10 851 |
44604 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44607 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
45203 | 800 000 | 0 | 800 000 | 10 000 | 0 | 10 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
45204 | 0 | 21 697 | 21 697 | 20 000 | 14 022 | 34 022 | 0 | 18 088 | 18 088 | 20 000 | 17 631 | 37 631 |
45205 | 37 962 | 21 697 | 59 659 | 3 000 | 3 630 | 6 630 | 4 950 | 25 327 | 30 277 | 36 012 | 0 | 36 012 |
45206 | 886 497 | 716 626 | 1 603 123 | 63 000 | 201 725 | 264 725 | 9 921 | 103 833 | 113 754 | 939 576 | 814 518 | 1 754 094 |
45207 | 2 624 578 | 485 020 | 3 109 598 | 5 100 | 136 076 | 141 176 | 89 406 | 76 990 | 166 396 | 2 540 272 | 544 106 | 3 084 378 |
45208 | 4 393 234 | 47 346 | 4 440 580 | 151 268 | 13 120 | 164 388 | 54 742 | 9 846 | 64 588 | 4 489 760 | 50 620 | 4 540 380 |
45503 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45504 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 027 | 0 | 3 027 |
45505 | 165 389 | 288 273 | 453 662 | 1 780 | 79 727 | 81 507 | 5 595 | 56 592 | 62 187 | 161 574 | 311 408 | 472 982 |
45506 | 285 943 | 80 043 | 365 986 | 3 195 | 20 481 | 23 676 | 5 635 | 34 519 | 40 154 | 283 503 | 66 005 | 349 508 |
45507 | 203 596 | 4 339 | 207 935 | 1 000 | 1 222 | 2 222 | 1 169 | 629 | 1 798 | 203 427 | 4 932 | 208 359 |
45509 | 1 692 | 2 337 | 4 029 | 3 889 | 3 213 | 7 102 | 3 211 | 907 | 4 118 | 2 370 | 4 643 | 7 013 |
45815 | 22 798 | 0 | 22 798 | 83 | 0 | 83 | 75 | 0 | 75 | 22 806 | 0 | 22 806 |
45915 | 297 | 0 | 297 | 12 | 594 | 606 | 8 | 0 | 8 | 301 | 594 | 895 |
46504 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
47105 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
47404 | 0 | 160 700 | 160 700 | 0 | 498 815 | 498 815 | 0 | 654 740 | 654 740 | 0 | 4 775 | 4 775 |
47408 | 372 943 | 1 733 | 374 676 | 55 359 652 | 48 260 435 | 103 620 087 | 55 505 472 | 48 262 168 | 103 767 640 | 227 123 | 0 | 227 123 |
47417 | 0 | 0 | 0 | 571 941 | 0 | 571 941 | 571 941 | 0 | 571 941 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 10 | 23 | 33 | 12 | 23 | 35 | 8 | 0 | 8 |
47427 | 70 383 | 7 835 | 78 218 | 7 415 | 5 899 | 13 314 | 4 127 | 5 478 | 9 605 | 73 671 | 8 256 | 81 927 |
50104 | 69 915 | 0 | 69 915 | 3 886 220 | 0 | 3 886 220 | 3 885 717 | 0 | 3 885 717 | 70 418 | 0 | 70 418 |
50105 | 101 | 0 | 101 | 404 950 | 0 | 404 950 | 404 036 | 0 | 404 036 | 1 015 | 0 | 1 015 |
50106 | 203 344 | 0 | 203 344 | 5 973 295 | 0 | 5 973 295 | 5 974 441 | 0 | 5 974 441 | 202 198 | 0 | 202 198 |
50107 | 200 913 | 0 | 200 913 | 1 994 683 | 0 | 1 994 683 | 1 993 091 | 0 | 1 993 091 | 202 505 | 0 | 202 505 |
50118 | 2 741 489 | 0 | 2 741 489 | 9 931 640 | 0 | 9 931 640 | 10 189 486 | 0 | 10 189 486 | 2 483 643 | 0 | 2 483 643 |
50121 | 2 982 | 0 | 2 982 | 6 792 | 0 | 6 792 | 8 044 | 0 | 8 044 | 1 730 | 0 | 1 730 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51401 | 0 | 0 | 0 | 39 218 | 0 | 39 218 | 0 | 0 | 0 | 39 218 | 0 | 39 218 |
51403 | 97 903 | 0 | 97 903 | 914 012 | 0 | 914 012 | 569 303 | 0 | 569 303 | 442 612 | 0 | 442 612 |
51404 | 117 243 | 0 | 117 243 | 139 | 0 | 139 | 48 958 | 0 | 48 958 | 68 424 | 0 | 68 424 |
51405 | 94 683 | 0 | 94 683 | 334 | 0 | 334 | 95 017 | 0 | 95 017 | 0 | 0 | 0 |
52601 | 764 | 0 | 764 | 0 | 0 | 0 | 764 | 0 | 764 | 0 | 0 | 0 |
60302 | 1 159 | 0 | 1 159 | 212 | 0 | 212 | 133 | 0 | 133 | 1 238 | 0 | 1 238 |
60308 | 195 | 0 | 195 | 391 | 0 | 391 | 344 | 0 | 344 | 242 | 0 | 242 |
60310 | 670 | 0 | 670 | 489 | 0 | 489 | 573 | 0 | 573 | 586 | 0 | 586 |
60312 | 2 685 | 0 | 2 685 | 11 952 | 0 | 11 952 | 12 335 | 0 | 12 335 | 2 302 | 0 | 2 302 |
60314 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60401 | 858 326 | 0 | 858 326 | 668 | 0 | 668 | 0 | 0 | 0 | 858 994 | 0 | 858 994 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60701 | 2 810 | 0 | 2 810 | 188 | 0 | 188 | 667 | 0 | 667 | 2 331 | 0 | 2 331 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 890 | 0 | 890 | 610 | 0 | 610 | 603 | 0 | 603 | 897 | 0 | 897 |
61009 | 27 | 0 | 27 | 93 | 0 | 93 | 74 | 0 | 74 | 46 | 0 | 46 |
61210 | 0 | 0 | 0 | 3 019 752 | 0 | 3 019 752 | 3 019 752 | 0 | 3 019 752 | 0 | 0 | 0 |
61403 | 7 263 | 933 | 8 196 | 650 | 213 | 863 | 780 | 755 | 1 535 | 7 133 | 391 | 7 524 |
70606 | 2 416 211 | 0 | 2 416 211 | 573 176 | 0 | 573 176 | 342 | 0 | 342 | 2 989 045 | 0 | 2 989 045 |
70607 | 90 263 | 0 | 90 263 | 27 115 | 0 | 27 115 | 11 817 | 0 | 11 817 | 105 561 | 0 | 105 561 |
70608 | 3 721 405 | 0 | 3 721 405 | 1 748 393 | 0 | 1 748 393 | 0 | 0 | 0 | 5 469 798 | 0 | 5 469 798 |
70611 | 3 461 | 0 | 3 461 | 108 | 0 | 108 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
70614 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
70616 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 5 654 | 0 | 5 654 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 440 254 | 2 929 297 | 24 369 551 | 124 680 145 | 51 273 572 | 175 953 717 | 122 734 302 | 51 894 417 | 174 628 719 | 23 386 097 | 2 308 452 | 25 694 549 |
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 | 296 519 | 0 | 296 519 | 0 | 0 | 0 | 0 | 0 | 0 | 296 519 | 0 | 296 519 |
30220 | 0 | 0 | 0 | 0 | 4 657 | 4 657 | 0 | 4 657 | 4 657 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 61 | 235 | 296 | 82 427 | 13 934 | 96 361 | 84 181 | 14 161 | 98 342 | 1 815 | 462 | 2 277 |
30601 | 4 279 | 0 | 4 279 | 656 674 | 0 | 656 674 | 656 674 | 0 | 656 674 | 4 279 | 0 | 4 279 |
31201 | 174 000 | 0 | 174 000 | 531 000 | 0 | 531 000 | 357 000 | 0 | 357 000 | 0 | 0 | 0 |
31205 | 739 500 | 0 | 739 500 | 34 000 | 0 | 34 000 | 96 000 | 0 | 96 000 | 801 500 | 0 | 801 500 |
31206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 230 000 | 0 | 230 000 |
31501 | 0 | 0 | 0 | 37 205 | 0 | 37 205 | 37 205 | 0 | 37 205 | 0 | 0 | 0 |
32901 | 2 489 442 | 0 | 2 489 442 | 9 306 344 | 0 | 9 306 344 | 9 087 060 | 0 | 9 087 060 | 2 270 158 | 0 | 2 270 158 |
40502 | 10 536 | 9 890 | 20 426 | 210 802 | 2 629 | 213 431 | 244 310 | 2 440 | 246 750 | 44 044 | 9 701 | 53 745 |
40602 | 45 | 0 | 45 | 928 | 0 | 928 | 1 500 | 0 | 1 500 | 617 | 0 | 617 |
40701 | 333 110 | 4 787 | 337 897 | 1 617 798 | 1 109 757 | 2 727 555 | 1 296 260 | 1 109 402 | 2 405 662 | 11 572 | 4 432 | 16 004 |
40702 | 2 807 919 | 1 150 735 | 3 958 654 | 6 667 308 | 1 222 269 | 7 889 577 | 6 284 904 | 1 350 816 | 7 635 720 | 2 425 515 | 1 279 282 | 3 704 797 |
40703 | 5 604 | 0 | 5 604 | 5 975 | 0 | 5 975 | 7 609 | 0 | 7 609 | 7 238 | 0 | 7 238 |
40802 | 8 524 | 0 | 8 524 | 28 084 | 0 | 28 084 | 27 125 | 0 | 27 125 | 7 565 | 0 | 7 565 |
40807 | 234 | 70 | 304 | 24 | 11 | 35 | 0 | 20 | 20 | 210 | 79 | 289 |
40817 | 75 171 | 62 596 | 137 767 | 385 563 | 83 644 | 469 207 | 374 398 | 92 147 | 466 545 | 64 006 | 71 099 | 135 105 |
40820 | 770 | 6 495 | 7 265 | 500 | 4 219 | 4 719 | 478 | 5 728 | 6 206 | 748 | 8 004 | 8 752 |
40905 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 3 368 | 0 | 3 368 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 719 | 1 869 | 3 588 | 1 719 | 1 869 | 3 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 727 | 1 487 | 2 214 | 727 | 1 487 | 2 214 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 903 | 5 504 | 7 407 | 1 903 | 5 504 | 7 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 604 | 5 219 | 5 823 | 604 | 5 219 | 5 823 | 0 | 0 | 0 |
41505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42003 | 566 299 | 0 | 566 299 | 566 299 | 0 | 566 299 | 512 364 | 0 | 512 364 | 512 364 | 0 | 512 364 |
42005 | 171 000 | 0 | 171 000 | 66 000 | 580 092 | 646 092 | 28 000 | 702 914 | 730 914 | 133 000 | 122 822 | 255 822 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 399 | 0 | 30 399 | 399 | 0 | 399 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 70 500 | 0 | 70 500 |
42106 | 193 066 | 0 | 193 066 | 2 470 | 0 | 2 470 | 3 000 | 0 | 3 000 | 193 596 | 0 | 193 596 |
42107 | 938 162 | 0 | 938 162 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 962 862 | 0 | 962 862 |
42301 | 1 485 | 11 005 | 12 490 | 9 742 | 4 442 | 14 184 | 10 242 | 5 947 | 16 189 | 1 985 | 12 510 | 14 495 |
42303 | 7 351 | 6 654 | 14 005 | 1 284 | 2 033 | 3 317 | 19 | 3 060 | 3 079 | 6 086 | 7 681 | 13 767 |
42304 | 8 271 | 14 934 | 23 205 | 1 199 | 4 955 | 6 154 | 1 302 | 3 850 | 5 152 | 8 374 | 13 829 | 22 203 |
42305 | 336 154 | 571 426 | 907 580 | 26 040 | 112 500 | 138 540 | 7 978 | 178 929 | 186 907 | 318 092 | 637 855 | 955 947 |
42306 | 381 299 | 2 646 366 | 3 027 665 | 376 142 | 1 537 871 | 1 914 013 | 1 169 871 | 1 108 270 | 2 278 141 | 1 175 028 | 2 216 765 | 3 391 793 |
42309 | 716 | 0 | 716 | 38 | 0 | 38 | 69 | 0 | 69 | 747 | 0 | 747 |
42601 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 10 | 0 | 10 | 37 | 0 | 37 |
43201 | 6 016 | 6 | 6 022 | 0 | 1 | 1 | 0 | 2 | 2 | 6 016 | 7 | 6 023 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 128 | 8 | 136 | 0 | 1 | 1 | 1 | 2 | 3 | 129 | 9 | 138 |
43806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 5 550 | 0 | 5 550 | 550 | 0 | 550 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 69 675 | 0 | 69 675 | 7 499 | 0 | 7 499 | 2 326 | 0 | 2 326 | 64 502 | 0 | 64 502 |
45515 | 9 889 | 0 | 9 889 | 253 | 0 | 253 | 97 | 0 | 97 | 9 733 | 0 | 9 733 |
45818 | 21 253 | 0 | 21 253 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 22 723 | 0 | 22 723 |
45918 | 271 | 0 | 271 | 0 | 0 | 0 | 18 | 0 | 18 | 289 | 0 | 289 |
46508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47403 | 7 | 0 | 7 | 30 144 592 | 30 424 999 | 60 569 591 | 30 144 586 | 30 424 999 | 60 569 585 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 53 860 026 | 49 373 800 | 103 233 826 | 53 860 026 | 49 373 800 | 103 233 826 | 0 | 0 | 0 |
47411 | 22 623 | 76 727 | 99 350 | 18 079 | 21 875 | 39 954 | 6 974 | 41 672 | 48 646 | 11 518 | 96 524 | 108 042 |
47416 | 346 | 0 | 346 | 1 120 658 | 78 | 1 120 736 | 1 124 001 | 78 | 1 124 079 | 3 689 | 0 | 3 689 |
47422 | 249 | 0 | 249 | 363 | 22 522 | 22 885 | 341 | 22 522 | 22 863 | 227 | 0 | 227 |
47425 | 7 140 | 0 | 7 140 | 565 | 0 | 565 | 143 | 0 | 143 | 6 718 | 0 | 6 718 |
47426 | 22 193 | 417 | 22 610 | 41 782 | 1 301 | 43 083 | 51 063 | 1 553 | 52 616 | 31 474 | 669 | 32 143 |
50120 | 137 130 | 0 | 137 130 | 11 817 | 0 | 11 817 | 27 115 | 0 | 27 115 | 152 428 | 0 | 152 428 |
52303 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 200 | 0 | 200 | 504 370 | 0 | 504 370 | 504 370 | 0 | 504 370 | 200 | 0 | 200 |
52501 | 301 | 0 | 301 | 4 369 | 0 | 4 369 | 4 068 | 0 | 4 068 | 0 | 0 | 0 |
60301 | 137 | 0 | 137 | 2 296 | 0 | 2 296 | 2 295 | 0 | 2 295 | 136 | 0 | 136 |
60305 | 1 | 0 | 1 | 6 552 | 0 | 6 552 | 6 552 | 0 | 6 552 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 53 | 0 | 53 | 84 | 0 | 84 |
60311 | 492 | 0 | 492 | 1 | 0 | 1 | 1 | 0 | 1 | 492 | 0 | 492 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 |
60601 | 64 164 | 0 | 64 164 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 66 391 | 0 | 66 391 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61304 | 481 | 0 | 481 | 93 | 0 | 93 | 208 | 0 | 208 | 596 | 0 | 596 |
61701 | 143 597 | 0 | 143 597 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 137 943 | 0 | 137 943 |
70601 | 3 272 410 | 0 | 3 272 410 | 171 | 0 | 171 | 978 729 | 0 | 978 729 | 4 250 968 | 0 | 4 250 968 |
70602 | 2 982 | 0 | 2 982 | 8 044 | 0 | 8 044 | 6 792 | 0 | 6 792 | 1 730 | 0 | 1 730 |
70603 | 2 950 594 | 0 | 2 950 594 | 0 | 0 | 0 | 1 348 551 | 0 | 1 348 551 | 4 299 145 | 0 | 4 299 145 |
70613 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 0 | 0 | 0 | 18 313 | 0 | 18 313 |
Итого по пассиву (баланс) | 19 807 199 | 4 562 352 | 24 369 551 | 107 416 309 | 84 541 670 | 191 957 979 | 108 821 929 | 84 461 048 | 193 282 977 | 21 212 819 | 4 481 730 | 25 694 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 192 | 0 | 90 192 | 23 299 | 0 | 23 299 | 23 298 | 0 | 23 298 | 90 193 | 0 | 90 193 |
90902 | 120 175 | 0 | 120 175 | 29 934 | 0 | 29 934 | 89 | 0 | 89 | 150 020 | 0 | 150 020 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 557 432 | 0 | 557 432 | 747 495 | 0 | 747 495 | 1 304 927 | 0 | 1 304 927 | 0 | 0 | 0 |
91412 | 1 146 743 | 0 | 1 146 743 | 291 904 | 0 | 291 904 | 50 000 | 0 | 50 000 | 1 388 647 | 0 | 1 388 647 |
91414 | 7 683 576 | 3 283 481 | 10 967 057 | 252 807 | 1 075 492 | 1 328 299 | 86 677 | 524 112 | 610 789 | 7 849 706 | 3 834 861 | 11 684 567 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 671 | 0 | 671 | 102 | 0 | 102 | 0 | 0 | 0 | 773 | 0 | 773 |
91802 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 17 627 399 | 0 | 17 627 399 | 1 124 098 | 0 | 1 124 098 | 1 314 619 | 0 | 1 314 619 | 17 436 878 | 0 | 17 436 878 |
Итого по активу (баланс) | 28 026 319 | 3 283 481 | 31 309 800 | 2 469 639 | 1 075 492 | 3 545 131 | 2 779 610 | 524 112 | 3 303 722 | 27 716 348 | 3 834 861 | 31 551 209 |
Пассив | ||||||||||||
91311 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 10 117 290 | 1 244 118 | 11 361 408 | 156 958 | 276 232 | 433 190 | 245 341 | 497 775 | 743 116 | 10 205 673 | 1 465 661 | 11 671 334 |
91314 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
91315 | 3 985 098 | 971 395 | 4 956 493 | 72 118 | 208 754 | 280 872 | 70 732 | 269 966 | 340 698 | 3 983 712 | 1 032 607 | 5 016 319 |
91316 | 24 280 | 4 628 | 28 908 | 900 | 10 482 | 11 382 | 0 | 16 789 | 16 789 | 23 380 | 10 935 | 34 315 |
91317 | 712 823 | 32 679 | 745 502 | 79 738 | 9 437 | 89 175 | 11 860 | 11 635 | 23 495 | 644 945 | 34 877 | 679 822 |
91507 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99999 | 13 682 401 | 0 | 13 682 401 | 1 989 103 | 0 | 1 989 103 | 2 421 033 | 0 | 2 421 033 | 14 114 331 | 0 | 14 114 331 |
Итого по пассиву (баланс) | 29 056 980 | 2 252 820 | 31 309 800 | 2 798 817 | 504 905 | 3 303 722 | 2 748 966 | 796 165 | 3 545 131 | 29 007 129 | 2 544 080 | 31 551 209 |
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 | 97 767 | 0 | 97 767 | 97 767 | 0 | 97 767 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 97 767 | 0 | 97 767 | 97 767 | 0 | 97 767 | 0 | 0 | 0 |
93503 | 97 767 | 0 | 97 767 | 0 | 0 | 0 | 97 767 | 0 | 97 767 | 0 | 0 | 0 |
93901 | 566 299 | 2 157 067 | 2 723 366 | 1 758 931 | 49 290 518 | 51 049 449 | 1 057 610 | 48 009 067 | 49 066 677 | 1 267 620 | 3 438 518 | 4 706 138 |
94101 | 0 | 0 | 0 | 82 911 | 0 | 82 911 | 81 911 | 0 | 81 911 | 1 000 | 0 | 1 000 |
99996 | 2 815 182 | 0 | 2 815 182 | 50 678 859 | 0 | 50 678 859 | 48 762 350 | 0 | 48 762 350 | 4 731 691 | 0 | 4 731 691 |
Итого по активу (баланс) | 3 479 248 | 2 157 067 | 5 636 315 | 52 716 235 | 49 290 518 | 102 006 753 | 50 195 172 | 48 009 067 | 98 204 239 | 6 000 311 | 3 438 518 | 9 438 829 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 97 767 | 0 | 97 767 | 97 767 | 0 | 97 767 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 97 767 | 0 | 97 767 | 97 767 | 0 | 97 767 | 0 | 0 | 0 |
96303 | 97 767 | 0 | 97 767 | 97 767 | 0 | 97 767 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 2 127 981 | 589 434 | 2 717 415 | 47 466 367 | 1 106 305 | 48 572 672 | 48 723 663 | 1 862 285 | 50 585 948 | 3 385 277 | 1 345 414 | 4 730 691 |
97101 | 0 | 0 | 0 | 91 911 | 0 | 91 911 | 92 911 | 0 | 92 911 | 1 000 | 0 | 1 000 |
99997 | 2 821 133 | 0 | 2 821 133 | 49 246 355 | 0 | 49 246 355 | 51 132 360 | 0 | 51 132 360 | 4 707 138 | 0 | 4 707 138 |
Итого по пассиву (баланс) | 5 046 881 | 589 434 | 5 636 315 | 97 097 934 | 1 106 305 | 98 204 239 | 100 144 468 | 1 862 285 | 102 006 753 | 8 093 415 | 1 345 414 | 9 438 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 173,0000 | 0 | 0 | 130,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 17 948 525,0000 | 0 | 0 | 360 966,0000 | 0 | 0 | 3 124,0000 | 0 | 0 | 18 306 367,0000 |
Итого по активу (баланс) | 0 | 0 | 17 948 530,0000 | 0 | 0 | 361 139,0000 | 0 | 0 | 3 254,0000 | 0 | 0 | 18 306 415,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 448 730,0000 | 0 | 0 | 10 058,0000 | 0 | 0 | 364 999,0000 | 0 | 0 | 17 803 671,0000 |
98050 | 0 | 0 | 132 841,0000 | 0 | 0 | 3 142,0000 | 0 | 0 | 6 091,0000 | 0 | 0 | 135 790,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 365 057,0000 | 0 | 0 | 365 057,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 366 959,0000 | 0 | 0 | 1 831 957,0000 | 0 | 0 | 1 831 952,0000 | 0 | 0 | 366 954,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 948 530,0000 | 0 | 0 | 2 210 214,0000 | 0 | 0 | 2 568 099,0000 | 0 | 0 | 18 306 415,0000 |
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