Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 2 438 | 0 | 2 438 | 275 | 0 | 275 | 636 | 0 | 636 | 2 077 | 0 | 2 077 |
10610 | 387 259 | 0 | 387 259 | 700 | 0 | 700 | 0 | 0 | 0 | 387 959 | 0 | 387 959 |
20202 | 340 091 | 163 532 | 503 623 | 475 893 | 507 885 | 983 778 | 412 502 | 549 870 | 962 372 | 403 482 | 121 547 | 525 029 |
20208 | 25 812 | 0 | 25 812 | 58 578 | 0 | 58 578 | 60 929 | 0 | 60 929 | 23 461 | 0 | 23 461 |
20209 | 0 | 0 | 0 | 134 805 | 205 105 | 339 910 | 134 805 | 205 105 | 339 910 | 0 | 0 | 0 |
30102 | 732 733 | 0 | 732 733 | 7 283 128 | 0 | 7 283 128 | 7 793 172 | 0 | 7 793 172 | 222 689 | 0 | 222 689 |
30110 | 26 359 | 53 043 | 79 402 | 2 284 051 | 115 791 | 2 399 842 | 2 281 591 | 72 140 | 2 353 731 | 28 819 | 96 694 | 125 513 |
30114 | 0 | 277 546 | 277 546 | 0 | 2 528 095 | 2 528 095 | 0 | 2 341 305 | 2 341 305 | 0 | 464 336 | 464 336 |
30202 | 28 074 | 0 | 28 074 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 25 382 | 0 | 25 382 |
30204 | 66 462 | 0 | 66 462 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 68 008 | 0 | 68 008 |
30215 | 750 | 1 915 | 2 665 | 0 | 116 | 116 | 0 | 307 | 307 | 750 | 1 724 | 2 474 |
30221 | 0 | 0 | 0 | 3 208 337 | 28 586 | 3 236 923 | 3 208 337 | 1 562 | 3 209 899 | 0 | 27 024 | 27 024 |
30233 | 8 280 | 0 | 8 280 | 91 769 | 34 375 | 126 144 | 98 908 | 34 375 | 133 283 | 1 141 | 0 | 1 141 |
30413 | 244 | 0 | 244 | 3 962 652 | 0 | 3 962 652 | 3 962 736 | 0 | 3 962 736 | 160 | 0 | 160 |
30424 | 119 | 0 | 119 | 9 144 178 | 0 | 9 144 178 | 9 144 176 | 0 | 9 144 176 | 121 | 0 | 121 |
30425 | 0 | 4 581 | 4 581 | 0 | 278 | 278 | 0 | 735 | 735 | 0 | 4 124 | 4 124 |
44606 | 0 | 29 961 | 29 961 | 0 | 925 | 925 | 0 | 30 886 | 30 886 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45205 | 32 038 | 0 | 32 038 | 0 | 0 | 0 | 0 | 0 | 0 | 32 038 | 0 | 32 038 |
45206 | 1 190 622 | 39 047 | 1 229 669 | 40 990 | 2 367 | 43 357 | 257 190 | 6 258 | 263 448 | 974 422 | 35 156 | 1 009 578 |
45207 | 1 277 551 | 1 516 182 | 2 793 733 | 23 660 | 129 336 | 152 996 | 23 305 | 246 689 | 269 994 | 1 277 906 | 1 398 829 | 2 676 735 |
45208 | 5 085 676 | 727 515 | 5 813 191 | 42 504 | 43 449 | 85 953 | 5 621 | 114 916 | 120 537 | 5 122 559 | 656 048 | 5 778 607 |
45504 | 47 335 | 0 | 47 335 | 0 | 0 | 0 | 37 097 | 0 | 37 097 | 10 238 | 0 | 10 238 |
45505 | 13 769 | 8 260 | 22 029 | 140 | 207 | 347 | 1 438 | 8 467 | 9 905 | 12 471 | 0 | 12 471 |
45506 | 325 326 | 394 557 | 719 883 | 55 900 | 22 031 | 77 931 | 4 147 | 61 498 | 65 645 | 377 079 | 355 090 | 732 169 |
45507 | 203 945 | 7 509 | 211 454 | 0 | 455 | 455 | 61 276 | 1 203 | 62 479 | 142 669 | 6 761 | 149 430 |
45509 | 3 076 | 5 378 | 8 454 | 5 157 | 4 269 | 9 426 | 5 403 | 6 320 | 11 723 | 2 830 | 3 327 | 6 157 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45815 | 22 720 | 0 | 22 720 | 4 | 0 | 4 | 0 | 0 | 0 | 22 724 | 0 | 22 724 |
45912 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
45915 | 289 | 0 | 289 | 1 | 0 | 1 | 0 | 0 | 0 | 290 | 0 | 290 |
47404 | 0 | 843 169 | 843 169 | 0 | 1 218 839 | 1 218 839 | 0 | 1 040 782 | 1 040 782 | 0 | 1 021 226 | 1 021 226 |
47408 | 0 | 0 | 0 | 50 784 140 | 47 436 277 | 98 220 417 | 50 784 140 | 47 436 277 | 98 220 417 | 0 | 0 | 0 |
47410 | 0 | 69 847 | 69 847 | 0 | 3 435 | 3 435 | 0 | 8 853 | 8 853 | 0 | 64 429 | 64 429 |
47417 | 0 | 0 | 0 | 596 521 | 0 | 596 521 | 596 521 | 0 | 596 521 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 21 | 0 | 21 | 62 | 0 | 62 | 76 | 0 | 76 |
47427 | 72 733 | 455 | 73 188 | 6 055 | 82 | 6 137 | 5 584 | 411 | 5 995 | 73 204 | 126 | 73 330 |
50104 | 0 | 0 | 0 | 1 317 496 | 0 | 1 317 496 | 1 317 496 | 0 | 1 317 496 | 0 | 0 | 0 |
50105 | 386 567 | 0 | 386 567 | 891 906 | 0 | 891 906 | 1 168 073 | 0 | 1 168 073 | 110 400 | 0 | 110 400 |
50106 | 75 726 | 0 | 75 726 | 372 606 | 0 | 372 606 | 431 073 | 0 | 431 073 | 17 259 | 0 | 17 259 |
50107 | 102 528 | 353 754 | 456 282 | 339 018 | 22 751 | 361 769 | 339 261 | 56 693 | 395 954 | 102 285 | 319 812 | 422 097 |
50118 | 156 566 | 0 | 156 566 | 1 126 468 | 0 | 1 126 468 | 840 723 | 0 | 840 723 | 442 311 | 0 | 442 311 |
50121 | 5 992 | 0 | 5 992 | 6 810 | 0 | 6 810 | 577 | 0 | 577 | 12 225 | 0 | 12 225 |
50205 | 727 296 | 0 | 727 296 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 732 955 | 0 | 732 955 |
50207 | 2 766 | 0 | 2 766 | 168 620 | 0 | 168 620 | 168 591 | 0 | 168 591 | 2 795 | 0 | 2 795 |
50208 | 101 832 | 0 | 101 832 | 120 048 | 0 | 120 048 | 117 067 | 0 | 117 067 | 104 813 | 0 | 104 813 |
50218 | 96 940 | 0 | 96 940 | 279 588 | 0 | 279 588 | 285 470 | 0 | 285 470 | 91 058 | 0 | 91 058 |
50221 | 31 653 | 0 | 31 653 | 12 541 | 0 | 12 541 | 160 | 0 | 160 | 44 034 | 0 | 44 034 |
50606 | 0 | 0 | 0 | 23 640 | 0 | 23 640 | 23 640 | 0 | 23 640 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
52601 | 0 | 0 | 0 | 74 712 | 0 | 74 712 | 74 712 | 0 | 74 712 | 0 | 0 | 0 |
60302 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
60308 | 189 | 0 | 189 | 266 | 0 | 266 | 300 | 0 | 300 | 155 | 0 | 155 |
60310 | 317 | 0 | 317 | 418 | 0 | 418 | 385 | 0 | 385 | 350 | 0 | 350 |
60312 | 3 452 | 0 | 3 452 | 4 972 | 0 | 4 972 | 4 286 | 0 | 4 286 | 4 138 | 0 | 4 138 |
60314 | 0 | 0 | 0 | 0 | 1 178 | 1 178 | 0 | 1 178 | 1 178 | 0 | 0 | 0 |
60336 | 440 | 0 | 440 | 140 | 0 | 140 | 133 | 0 | 133 | 447 | 0 | 447 |
60401 | 2 144 090 | 0 | 2 144 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 090 | 0 | 2 144 090 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60415 | 936 | 0 | 936 | 179 | 0 | 179 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
60901 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 775 | 0 | 775 | 429 | 0 | 429 | 422 | 0 | 422 | 782 | 0 | 782 |
61009 | 72 | 0 | 72 | 114 | 0 | 114 | 114 | 0 | 114 | 72 | 0 | 72 |
61210 | 0 | 0 | 0 | 2 126 838 | 0 | 2 126 838 | 2 126 838 | 0 | 2 126 838 | 0 | 0 | 0 |
61403 | 3 172 | 463 | 3 635 | 586 | 1 033 | 1 619 | 800 | 664 | 1 464 | 2 958 | 832 | 3 790 |
61601 | 0 | 0 | 0 | 6 837 428 | 0 | 6 837 428 | 6 837 428 | 0 | 6 837 428 | 0 | 0 | 0 |
70606 | 1 003 366 | 0 | 1 003 366 | 594 428 | 0 | 594 428 | 18 | 0 | 18 | 1 597 776 | 0 | 1 597 776 |
70607 | 7 521 | 0 | 7 521 | 1 981 | 0 | 1 981 | 5 038 | 0 | 5 038 | 4 464 | 0 | 4 464 |
70608 | 4 473 743 | 0 | 4 473 743 | 1 211 107 | 0 | 1 211 107 | 0 | 0 | 0 | 5 684 850 | 0 | 5 684 850 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 1 380 | 0 | 1 380 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 4 079 | 0 | 4 079 |
70614 | 39 218 | 0 | 39 218 | 306 535 | 0 | 306 535 | 114 669 | 0 | 114 669 | 231 084 | 0 | 231 084 |
70706 | 5 286 965 | 0 | 5 286 965 | 0 | 0 | 0 | 5 286 965 | 0 | 5 286 965 | 0 | 0 | 0 |
70707 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
70708 | 18 384 437 | 0 | 18 384 437 | 0 | 0 | 0 | 18 384 437 | 0 | 18 384 437 | 0 | 0 | 0 |
70710 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
70711 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 11 297 | 0 | 11 297 | 0 | 0 | 0 |
70714 | 182 602 | 0 | 182 602 | 0 | 0 | 0 | 182 602 | 0 | 182 602 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 302 242 | 4 496 714 | 47 798 956 | 94 429 349 | 52 306 865 | 146 736 214 | 117 009 770 | 52 226 494 | 169 236 264 | 20 721 821 | 4 577 085 | 25 298 906 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 920 570 | 0 | 1 920 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 570 | 0 | 1 920 570 |
10603 | 31 653 | 0 | 31 653 | 160 | 0 | 160 | 12 541 | 0 | 12 541 | 44 034 | 0 | 44 034 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 301 461 | 0 | 301 461 | 0 | 0 | 0 | 0 | 0 | 0 | 301 461 | 0 | 301 461 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 |
30232 | 0 | 163 | 163 | 52 213 | 17 757 | 69 970 | 52 221 | 17 734 | 69 955 | 8 | 140 | 148 |
30601 | 25 270 | 0 | 25 270 | 340 521 | 0 | 340 521 | 340 550 | 0 | 340 550 | 25 299 | 0 | 25 299 |
31205 | 1 214 000 | 0 | 1 214 000 | 584 000 | 0 | 584 000 | 330 000 | 0 | 330 000 | 960 000 | 0 | 960 000 |
31207 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
31305 | 170 000 | 0 | 170 000 | 240 000 | 0 | 240 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32901 | 233 696 | 0 | 233 696 | 1 064 670 | 0 | 1 064 670 | 1 348 716 | 0 | 1 348 716 | 517 742 | 0 | 517 742 |
405 | 5 604 | 185 915 | 191 519 | 53 391 | 100 010 | 153 401 | 53 187 | 36 893 | 90 080 | 5 400 | 122 798 | 128 198 |
406 | 9 479 | 0 | 9 479 | 6 159 | 0 | 6 159 | 9 349 | 0 | 9 349 | 12 669 | 0 | 12 669 |
407 | 903 347 | 1 650 131 | 2 553 478 | 6 790 037 | 1 121 491 | 7 911 528 | 6 941 246 | 1 288 376 | 8 229 622 | 1 054 556 | 1 817 016 | 2 871 572 |
408.1 | 18 980 | 18 396 | 37 376 | 52 222 | 13 241 | 65 463 | 47 369 | 1 267 | 48 636 | 14 127 | 6 422 | 20 549 |
408.2 | 104 719 | 203 259 | 307 978 | 518 126 | 438 947 | 957 073 | 523 145 | 487 405 | 1 010 550 | 109 738 | 251 717 | 361 455 |
40905 | 0 | 0 | 0 | 10 858 | 0 | 10 858 | 10 858 | 0 | 10 858 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 989 | 16 194 | 23 183 | 6 989 | 16 194 | 23 183 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 747 | 968 | 3 715 | 2 747 | 968 | 3 715 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 742 | 1 254 | 5 996 | 4 742 | 1 254 | 5 996 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 650 | 9 777 | 13 427 | 3 650 | 9 777 | 13 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 673 | 6 294 | 10 967 | 4 673 | 6 294 | 10 967 | 0 | 0 | 0 |
42003 | 0 | 2 103 | 2 103 | 0 | 2 126 | 2 126 | 0 | 23 | 23 | 0 | 0 | 0 |
42004 | 78 600 | 0 | 78 600 | 27 100 | 337 | 27 437 | 2 500 | 2 230 | 4 730 | 54 000 | 1 893 | 55 893 |
42005 | 71 500 | 53 464 | 124 964 | 46 250 | 8 567 | 54 817 | 104 100 | 3 240 | 107 340 | 129 350 | 48 137 | 177 487 |
42006 | 12 000 | 46 594 | 58 594 | 9 000 | 7 189 | 16 189 | 0 | 2 729 | 2 729 | 3 000 | 42 134 | 45 134 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 345 000 | 0 | 345 000 | 835 000 | 0 | 835 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42106 | 440 858 | 0 | 440 858 | 32 790 | 0 | 32 790 | 11 640 | 0 | 11 640 | 419 708 | 0 | 419 708 |
42107 | 977 752 | 0 | 977 752 | 0 | 0 | 0 | 0 | 0 | 0 | 977 752 | 0 | 977 752 |
42301 | 2 914 | 15 224 | 18 138 | 5 633 | 6 018 | 11 651 | 4 131 | 4 716 | 8 847 | 1 412 | 13 922 | 15 334 |
42303 | 52 000 | 267 | 52 267 | 52 316 | 280 | 52 596 | 55 775 | 13 | 55 788 | 55 459 | 0 | 55 459 |
42304 | 40 165 | 32 718 | 72 883 | 19 127 | 30 384 | 49 511 | 6 485 | 13 059 | 19 544 | 27 523 | 15 393 | 42 916 |
42305 | 26 574 | 85 192 | 111 766 | 10 265 | 21 358 | 31 623 | 6 608 | 22 448 | 29 056 | 22 917 | 86 282 | 109 199 |
42306 | 1 194 909 | 5 117 023 | 6 311 932 | 69 841 | 1 039 067 | 1 108 908 | 117 839 | 610 030 | 727 869 | 1 242 907 | 4 687 986 | 5 930 893 |
42309 | 881 | 0 | 881 | 143 | 0 | 143 | 75 | 0 | 75 | 813 | 0 | 813 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 2 244 | 2 244 | 0 | 1 961 | 1 961 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
43201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 172 | 12 | 184 | 4 | 2 | 6 | 3 | 1 | 4 | 171 | 11 | 182 |
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 |
45215 | 29 694 | 0 | 29 694 | 3 776 | 0 | 3 776 | 403 | 0 | 403 | 26 321 | 0 | 26 321 |
45515 | 9 526 | 0 | 9 526 | 724 | 0 | 724 | 537 | 0 | 537 | 9 339 | 0 | 9 339 |
45818 | 22 720 | 0 | 22 720 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 22 720 | 0 | 22 720 |
45918 | 289 | 0 | 289 | 21 | 0 | 21 | 21 | 0 | 21 | 289 | 0 | 289 |
47403 | 18 | 0 | 18 | 48 672 689 | 49 692 705 | 98 365 394 | 48 672 689 | 49 692 705 | 98 365 394 | 18 | 0 | 18 |
47405 | 0 | 0 | 0 | 108 | 0 | 108 | 111 | 0 | 111 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 51 729 999 | 46 741 789 | 98 471 788 | 51 729 999 | 46 741 789 | 98 471 788 | 0 | 0 | 0 |
47411 | 15 972 | 160 075 | 176 047 | 9 870 | 35 605 | 45 475 | 13 494 | 32 325 | 45 819 | 19 596 | 156 795 | 176 391 |
47416 | 43 | 0 | 43 | 337 934 | 0 | 337 934 | 338 473 | 0 | 338 473 | 582 | 0 | 582 |
47422 | 710 | 0 | 710 | 351 | 57 658 | 58 009 | 291 | 57 658 | 57 949 | 650 | 0 | 650 |
47425 | 329 | 0 | 329 | 97 | 0 | 97 | 426 | 0 | 426 | 658 | 0 | 658 |
47426 | 18 954 | 585 | 19 539 | 40 131 | 561 | 40 692 | 34 250 | 674 | 34 924 | 13 073 | 698 | 13 771 |
50120 | 102 | 0 | 102 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 2 438 | 0 | 2 438 | 636 | 0 | 636 | 275 | 0 | 275 | 2 077 | 0 | 2 077 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52303 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 |
52306 | 0 | 69 847 | 69 847 | 0 | 8 853 | 8 853 | 0 | 3 435 | 3 435 | 0 | 64 429 | 64 429 |
52406 | 200 | 0 | 200 | 80 491 | 0 | 80 491 | 80 491 | 0 | 80 491 | 200 | 0 | 200 |
52501 | 1 029 | 0 | 1 029 | 2 026 | 0 | 2 026 | 997 | 0 | 997 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 306 535 | 0 | 306 535 | 306 535 | 0 | 306 535 | 0 | 0 | 0 |
60301 | 1 512 | 0 | 1 512 | 2 710 | 0 | 2 710 | 4 685 | 0 | 4 685 | 3 487 | 0 | 3 487 |
60305 | 0 | 0 | 0 | 7 276 | 0 | 7 276 | 12 350 | 0 | 12 350 | 5 074 | 0 | 5 074 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 145 | 0 | 145 | 54 | 0 | 54 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 6 937 | 0 | 6 937 | 6 913 | 0 | 6 913 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60335 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 3 046 | 0 | 3 046 | 1 416 | 0 | 1 416 |
60414 | 169 314 | 0 | 169 314 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 172 911 | 0 | 172 911 |
60903 | 213 | 0 | 213 | 0 | 0 | 0 | 92 | 0 | 92 | 305 | 0 | 305 |
61301 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 388 524 | 0 | 388 524 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 391 975 | 0 | 391 975 |
70601 | 1 118 189 | 0 | 1 118 189 | 399 | 0 | 399 | 487 062 | 0 | 487 062 | 1 604 852 | 0 | 1 604 852 |
70602 | 1 770 | 0 | 1 770 | 296 | 0 | 296 | 3 573 | 0 | 3 573 | 5 047 | 0 | 5 047 |
70603 | 4 410 374 | 0 | 4 410 374 | 0 | 0 | 0 | 1 500 292 | 0 | 1 500 292 | 5 910 666 | 0 | 5 910 666 |
70605 | 9 571 | 0 | 9 571 | 0 | 0 | 0 | 0 | 0 | 0 | 9 571 | 0 | 9 571 |
70613 | 12 880 | 0 | 12 880 | 114 668 | 0 | 114 668 | 135 637 | 0 | 135 637 | 33 849 | 0 | 33 849 |
70701 | 5 687 113 | 0 | 5 687 113 | 5 687 113 | 0 | 5 687 113 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 13 407 | 0 | 13 407 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 832 072 | 0 | 17 832 072 | 17 832 072 | 0 | 17 832 072 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 13 055 | 0 | 13 055 | 13 055 | 0 | 13 055 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 330 688 | 0 | 330 688 | 330 688 | 0 | 330 688 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 214 | 0 | 2 214 | 2 751 | 0 | 2 751 | 537 | 0 | 537 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 23 869 652 | 0 | 23 869 652 | 23 876 334 | 0 | 23 876 334 | 6 682 | 0 | 6 682 |
Итого по пассиву (баланс) | 40 157 987 | 7 640 969 | 47 798 956 | 160 035 131 | 99 378 715 | 259 413 846 | 137 858 315 | 99 055 481 | 236 913 796 | 17 981 171 | 7 317 735 | 25 298 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 131 994 | 0 | 131 994 | 5 611 | 0 | 5 611 | 5 611 | 0 | 5 611 | 131 994 | 0 | 131 994 |
90902 | 61 185 | 0 | 61 185 | 5 247 | 0 | 5 247 | 2 060 | 0 | 2 060 | 64 372 | 0 | 64 372 |
90909 | 4 | 23 | 27 | 0 | 1 | 1 | 0 | 3 | 3 | 4 | 21 | 25 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 12 993 | 12 993 | 0 | 12 993 | 12 993 | 0 | 0 | 0 |
91220 | 0 | 30 674 | 30 674 | 0 | 15 045 | 15 045 | 0 | 4 743 | 4 743 | 0 | 40 976 | 40 976 |
91412 | 1 752 685 | 0 | 1 752 685 | 365 927 | 0 | 365 927 | 778 798 | 0 | 778 798 | 1 339 814 | 0 | 1 339 814 |
91414 | 7 672 036 | 4 256 450 | 11 928 486 | 540 425 | 271 229 | 811 654 | 1 120 818 | 653 667 | 1 774 485 | 7 091 643 | 3 874 012 | 10 965 655 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 2 334 | 0 | 2 334 | 106 | 0 | 106 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
99998 | 14 598 955 | 0 | 14 598 955 | 278 115 | 0 | 278 115 | 810 828 | 0 | 810 828 | 14 066 242 | 0 | 14 066 242 |
Итого по активу (баланс) | 25 019 202 | 4 287 147 | 29 306 349 | 1 195 431 | 299 268 | 1 494 699 | 2 718 116 | 671 406 | 3 389 522 | 23 496 517 | 3 915 009 | 27 411 526 |
Пассив | ||||||||||||
91311 | 78 465 | 69 847 | 148 312 | 78 465 | 8 853 | 87 318 | 0 | 3 435 | 3 435 | 0 | 64 429 | 64 429 |
91312 | 10 834 161 | 522 005 | 11 356 166 | 70 710 | 273 214 | 343 924 | 24 642 | 27 196 | 51 838 | 10 788 093 | 275 987 | 11 064 080 |
91315 | 2 296 395 | 194 848 | 2 491 243 | 32 975 | 206 658 | 239 633 | 133 586 | 11 810 | 145 396 | 2 397 006 | 0 | 2 397 006 |
91316 | 142 630 | 29 060 | 171 690 | 47 981 | 29 373 | 77 354 | 18 400 | 313 | 18 713 | 113 049 | 0 | 113 049 |
91317 | 325 190 | 99 563 | 424 753 | 34 790 | 27 809 | 62 599 | 45 029 | 13 704 | 58 733 | 335 429 | 85 458 | 420 887 |
91507 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 0 | 0 | 0 | 6 791 | 0 | 6 791 |
99999 | 14 707 394 | 0 | 14 707 394 | 2 565 702 | 0 | 2 565 702 | 1 203 592 | 0 | 1 203 592 | 13 345 284 | 0 | 13 345 284 |
Итого по пассиву (баланс) | 28 391 026 | 915 323 | 29 306 349 | 2 830 623 | 545 907 | 3 376 530 | 1 425 249 | 56 458 | 1 481 707 | 26 985 652 | 425 874 | 27 411 526 |
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 | 6 456 181 | 6 319 272 | 12 775 453 | 6 456 181 | 6 319 272 | 12 775 453 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 462 394 | 6 462 394 | 0 | 6 462 394 | 6 462 394 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 6 483 066 | 6 483 066 | 0 | 6 483 066 | 6 483 066 | 0 | 0 | 0 |
93901 | 754 | 3 153 793 | 3 154 547 | 1 497 755 | 39 785 386 | 41 283 141 | 1 395 384 | 40 031 516 | 41 426 900 | 103 125 | 2 907 663 | 3 010 788 |
94101 | 0 | 0 | 0 | 532 165 | 0 | 532 165 | 532 165 | 0 | 532 165 | 0 | 0 | 0 |
99996 | 3 193 820 | 0 | 3 193 820 | 54 739 271 | 0 | 54 739 271 | 54 833 888 | 0 | 54 833 888 | 3 099 203 | 0 | 3 099 203 |
Итого по активу (баланс) | 3 194 574 | 3 153 793 | 6 348 367 | 63 225 372 | 59 050 118 | 122 275 490 | 63 217 618 | 59 296 248 | 122 513 866 | 3 202 328 | 2 907 663 | 6 109 991 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 266 227 | 6 526 347 | 12 792 574 | 6 266 227 | 6 526 347 | 12 792 574 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 461 729 | 0 | 6 461 729 | 6 461 729 | 0 | 6 461 729 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 475 366 | 0 | 6 475 366 | 6 475 366 | 0 | 6 475 366 | 0 | 0 | 0 |
96901 | 3 193 069 | 751 | 3 193 820 | 40 279 280 | 952 774 | 41 232 054 | 40 082 651 | 1 054 787 | 41 137 438 | 2 996 440 | 102 764 | 3 099 204 |
97101 | 0 | 0 | 0 | 532 191 | 0 | 532 191 | 532 191 | 0 | 532 191 | 0 | 0 | 0 |
99997 | 3 154 547 | 0 | 3 154 547 | 54 984 934 | 0 | 54 984 934 | 54 841 174 | 0 | 54 841 174 | 3 010 787 | 0 | 3 010 787 |
Итого по пассиву (баланс) | 6 347 616 | 751 | 6 348 367 | 114 999 727 | 7 479 121 | 122 478 848 | 114 659 338 | 7 581 134 | 122 240 472 | 6 007 227 | 102 764 | 6 109 991 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 20 923 584,0000 | 0 | 0 | 852 530,0000 | 0 | 0 | 4 682 108,0000 | 0 | 0 | 17 094 006,0000 |
Итого по активу (баланс) | 0 | 0 | 20 923 588,0000 | 0 | 0 | 852 530,0000 | 0 | 0 | 4 682 109,0000 | 0 | 0 | 17 094 009,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 415 769,0000 | 0 | 0 | 3 508 524,0000 | 0 | 0 | 1 530,0000 | 0 | 0 | 15 908 775,0000 |
98050 | 0 | 0 | 1 359 815,0000 | 0 | 0 | 1 173 584,0000 | 0 | 0 | 851 000,0000 | 0 | 0 | 1 037 231,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 153 060,0000 | 0 | 0 | 153 060,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 148 004,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 148 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 923 588,0000 | 0 | 0 | 4 835 169,0000 | 0 | 0 | 1 005 590,0000 | 0 | 0 | 17 094 009,0000 |
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