Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 399 | 0 | 1 399 | 255 | 0 | 255 | 1 289 | 0 | 1 289 | 365 | 0 | 365 |
10610 | 392 505 | 0 | 392 505 | 0 | 0 | 0 | 0 | 0 | 0 | 392 505 | 0 | 392 505 |
20202 | 363 337 | 130 314 | 493 651 | 569 655 | 383 836 | 953 491 | 584 776 | 394 299 | 979 075 | 348 216 | 119 851 | 468 067 |
20208 | 24 974 | 0 | 24 974 | 68 101 | 0 | 68 101 | 70 339 | 0 | 70 339 | 22 736 | 0 | 22 736 |
20209 | 0 | 0 | 0 | 231 135 | 70 928 | 302 063 | 231 135 | 70 928 | 302 063 | 0 | 0 | 0 |
30102 | 404 989 | 0 | 404 989 | 7 909 355 | 0 | 7 909 355 | 8 236 920 | 0 | 8 236 920 | 77 424 | 0 | 77 424 |
30110 | 28 056 | 52 719 | 80 775 | 3 340 235 | 770 444 | 4 110 679 | 3 334 136 | 774 615 | 4 108 751 | 34 155 | 48 548 | 82 703 |
30114 | 0 | 238 928 | 238 928 | 0 | 2 089 687 | 2 089 687 | 0 | 2 159 317 | 2 159 317 | 0 | 169 298 | 169 298 |
30202 | 22 219 | 0 | 22 219 | 0 | 0 | 0 | 937 | 0 | 937 | 21 282 | 0 | 21 282 |
30204 | 66 738 | 0 | 66 738 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 65 112 | 0 | 65 112 |
30215 | 750 | 1 685 | 2 435 | 0 | 127 | 127 | 0 | 173 | 173 | 750 | 1 639 | 2 389 |
30221 | 0 | 0 | 0 | 5 468 780 | 7 539 | 5 476 319 | 5 468 780 | 7 539 | 5 476 319 | 0 | 0 | 0 |
30233 | 1 523 | 0 | 1 523 | 112 612 | 24 350 | 136 962 | 109 757 | 24 350 | 134 107 | 4 378 | 0 | 4 378 |
30413 | 204 | 0 | 204 | 6 440 076 | 0 | 6 440 076 | 6 440 117 | 0 | 6 440 117 | 163 | 0 | 163 |
30424 | 959 | 0 | 959 | 14 685 294 | 0 | 14 685 294 | 14 686 114 | 0 | 14 686 114 | 139 | 0 | 139 |
30425 | 0 | 4 031 | 4 031 | 0 | 304 | 304 | 0 | 415 | 415 | 0 | 3 920 | 3 920 |
32201 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
45107 | 13 980 | 0 | 13 980 | 0 | 0 | 0 | 0 | 0 | 0 | 13 980 | 0 | 13 980 |
45204 | 0 | 0 | 0 | 41 005 | 0 | 41 005 | 1 005 | 0 | 1 005 | 40 000 | 0 | 40 000 |
45205 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45206 | 424 810 | 34 363 | 459 173 | 72 428 | 2 591 | 75 019 | 39 500 | 3 540 | 43 040 | 457 738 | 33 414 | 491 152 |
45207 | 1 190 420 | 1 624 959 | 2 815 379 | 0 | 191 670 | 191 670 | 27 441 | 197 523 | 224 964 | 1 162 979 | 1 619 106 | 2 782 085 |
45208 | 5 140 244 | 639 956 | 5 780 200 | 23 276 | 47 659 | 70 935 | 10 072 | 65 701 | 75 773 | 5 153 448 | 621 914 | 5 775 362 |
45503 | 0 | 0 | 0 | 0 | 30 274 | 30 274 | 0 | 1 358 | 1 358 | 0 | 28 916 | 28 916 |
45504 | 20 162 | 39 650 | 59 812 | 1 800 | 2 990 | 4 790 | 37 | 42 640 | 42 677 | 21 925 | 0 | 21 925 |
45505 | 5 012 | 29 737 | 34 749 | 140 | 2 242 | 2 382 | 320 | 3 063 | 3 383 | 4 832 | 28 916 | 33 748 |
45506 | 435 145 | 321 335 | 756 480 | 47 100 | 21 945 | 69 045 | 5 250 | 61 725 | 66 975 | 476 995 | 281 555 | 758 550 |
45507 | 191 395 | 6 608 | 198 003 | 0 | 498 | 498 | 655 | 680 | 1 335 | 190 740 | 6 426 | 197 166 |
45509 | 4 726 | 4 704 | 9 430 | 7 163 | 4 017 | 11 180 | 7 722 | 5 000 | 12 722 | 4 167 | 3 721 | 7 888 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 25 425 | 0 | 25 425 | 4 | 0 | 4 | 217 | 0 | 217 | 25 212 | 0 | 25 212 |
45915 | 629 | 0 | 629 | 0 | 0 | 0 | 339 | 0 | 339 | 290 | 0 | 290 |
46505 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47404 | 0 | 297 191 | 297 191 | 0 | 1 849 012 | 1 849 012 | 0 | 1 746 322 | 1 746 322 | 0 | 399 881 | 399 881 |
47408 | 0 | 0 | 0 | 68 641 621 | 64 215 961 | 132 857 582 | 68 641 621 | 64 215 961 | 132 857 582 | 0 | 0 | 0 |
47410 | 0 | 23 118 | 23 118 | 0 | 1 466 | 1 466 | 0 | 2 185 | 2 185 | 0 | 22 399 | 22 399 |
47417 | 0 | 0 | 0 | 332 845 | 0 | 332 845 | 332 845 | 0 | 332 845 | 0 | 0 | 0 |
47423 | 145 | 0 | 145 | 12 | 18 555 | 18 567 | 23 | 18 555 | 18 578 | 134 | 0 | 134 |
47427 | 73 409 | 673 | 74 082 | 5 150 | 85 | 5 235 | 10 363 | 529 | 10 892 | 68 196 | 229 | 68 425 |
50104 | 0 | 0 | 0 | 703 642 | 0 | 703 642 | 703 642 | 0 | 703 642 | 0 | 0 | 0 |
50105 | 206 974 | 0 | 206 974 | 3 528 020 | 0 | 3 528 020 | 3 362 774 | 0 | 3 362 774 | 372 220 | 0 | 372 220 |
50106 | 81 410 | 0 | 81 410 | 363 227 | 0 | 363 227 | 443 647 | 0 | 443 647 | 990 | 0 | 990 |
50107 | 128 651 | 311 031 | 439 682 | 1 796 619 | 904 503 | 2 701 122 | 1 865 425 | 912 324 | 2 777 749 | 59 845 | 303 210 | 363 055 |
50118 | 486 132 | 0 | 486 132 | 4 338 850 | 920 883 | 5 259 733 | 4 539 928 | 920 883 | 5 460 811 | 285 054 | 0 | 285 054 |
50121 | 21 811 | 0 | 21 811 | 17 067 | 0 | 17 067 | 17 883 | 0 | 17 883 | 20 995 | 0 | 20 995 |
50205 | 744 091 | 0 | 744 091 | 5 477 | 0 | 5 477 | 0 | 0 | 0 | 749 568 | 0 | 749 568 |
50207 | 2 788 | 0 | 2 788 | 107 291 | 0 | 107 291 | 108 252 | 0 | 108 252 | 1 827 | 0 | 1 827 |
50208 | 110 904 | 0 | 110 904 | 144 121 | 0 | 144 121 | 149 397 | 0 | 149 397 | 105 628 | 0 | 105 628 |
50218 | 90 878 | 0 | 90 878 | 157 637 | 0 | 157 637 | 248 515 | 0 | 248 515 | 0 | 0 | 0 |
50221 | 50 122 | 0 | 50 122 | 3 687 | 0 | 3 687 | 662 | 0 | 662 | 53 147 | 0 | 53 147 |
50606 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 4 310 | 0 | 4 310 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51504 | 0 | 0 | 0 | 163 784 | 0 | 163 784 | 4 967 | 0 | 4 967 | 158 817 | 0 | 158 817 |
52601 | 0 | 0 | 0 | 24 802 | 0 | 24 802 | 24 802 | 0 | 24 802 | 0 | 0 | 0 |
60302 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
60308 | 175 | 0 | 175 | 285 | 0 | 285 | 346 | 0 | 346 | 114 | 0 | 114 |
60310 | 392 | 0 | 392 | 583 | 0 | 583 | 740 | 0 | 740 | 235 | 0 | 235 |
60312 | 3 769 | 0 | 3 769 | 4 595 | 0 | 4 595 | 5 397 | 0 | 5 397 | 2 967 | 0 | 2 967 |
60314 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60336 | 608 | 0 | 608 | 129 | 0 | 129 | 125 | 0 | 125 | 612 | 0 | 612 |
60347 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
60401 | 2 144 910 | 0 | 2 144 910 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 2 145 999 | 0 | 2 145 999 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60415 | 1 308 | 0 | 1 308 | 284 | 0 | 284 | 1 091 | 0 | 1 091 | 501 | 0 | 501 |
60901 | 3 492 | 0 | 3 492 | 85 | 0 | 85 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
60906 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 031 | 0 | 1 031 | 551 | 0 | 551 | 781 | 0 | 781 | 801 | 0 | 801 |
61009 | 80 | 0 | 80 | 152 | 0 | 152 | 223 | 0 | 223 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 2 156 154 | 0 | 2 156 154 | 2 156 154 | 0 | 2 156 154 | 0 | 0 | 0 |
61403 | 2 236 | 1 029 | 3 265 | 594 | 70 | 664 | 787 | 583 | 1 370 | 2 043 | 516 | 2 559 |
61601 | 0 | 0 | 0 | 1 383 184 | 0 | 1 383 184 | 1 383 184 | 0 | 1 383 184 | 0 | 0 | 0 |
70606 | 2 734 445 | 0 | 2 734 445 | 503 252 | 0 | 503 252 | 76 | 0 | 76 | 3 237 621 | 0 | 3 237 621 |
70607 | 10 650 | 0 | 10 650 | 5 721 | 0 | 5 721 | 12 474 | 0 | 12 474 | 3 897 | 0 | 3 897 |
70608 | 7 960 131 | 0 | 7 960 131 | 940 044 | 0 | 940 044 | 0 | 0 | 0 | 8 900 175 | 0 | 8 900 175 |
70610 | 14 | 0 | 14 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
70611 | 4 535 | 0 | 4 535 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 7 728 | 0 | 7 728 |
70614 | 285 236 | 0 | 285 236 | 42 596 | 0 | 42 596 | 31 792 | 0 | 31 792 | 296 040 | 0 | 296 040 |
Итого по активу (баланс) | 24 081 767 | 3 762 031 | 27 843 798 | 124 417 389 | 71 561 674 | 195 979 063 | 123 322 835 | 71 630 246 | 194 953 081 | 25 176 321 | 3 693 459 | 28 869 780 |
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 | 50 122 | 0 | 50 122 | 662 | 0 | 662 | 3 687 | 0 | 3 687 | 53 147 | 0 | 53 147 |
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 |
30220 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 462 | 462 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 265 | 0 | 265 | 261 | 0 | 261 |
30232 | 66 | 41 | 107 | 66 055 | 26 242 | 92 297 | 66 221 | 26 539 | 92 760 | 232 | 338 | 570 |
30601 | 2 234 | 0 | 2 234 | 766 099 | 0 | 766 099 | 770 408 | 0 | 770 408 | 6 543 | 0 | 6 543 |
31205 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
32901 | 545 489 | 0 | 545 489 | 5 516 981 | 0 | 5 516 981 | 5 240 627 | 0 | 5 240 627 | 269 135 | 0 | 269 135 |
405 | 6 031 | 55 661 | 61 692 | 45 909 | 689 043 | 734 952 | 49 155 | 1 258 100 | 1 307 255 | 9 277 | 624 718 | 633 995 |
406 | 11 418 | 0 | 11 418 | 5 407 | 0 | 5 407 | 7 336 | 0 | 7 336 | 13 347 | 0 | 13 347 |
407 | 1 329 544 | 1 733 818 | 3 063 362 | 5 538 483 | 1 481 630 | 7 020 113 | 5 342 779 | 1 374 062 | 6 716 841 | 1 133 840 | 1 626 250 | 2 760 090 |
408.1 | 16 779 | 6 277 | 23 056 | 43 058 | 646 | 43 704 | 47 585 | 473 | 48 058 | 21 306 | 6 104 | 27 410 |
408.2 | 86 836 | 217 133 | 303 969 | 507 409 | 320 211 | 827 620 | 519 803 | 308 050 | 827 853 | 99 230 | 204 972 | 304 202 |
40905 | 0 | 0 | 0 | 20 018 | 0 | 20 018 | 20 018 | 0 | 20 018 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 903 | 10 840 | 15 743 | 4 903 | 10 840 | 15 743 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 129 | 1 950 | 4 079 | 2 129 | 1 950 | 4 079 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 603 | 1 660 | 8 263 | 6 603 | 1 660 | 8 263 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 193 | 14 426 | 19 619 | 5 193 | 14 426 | 19 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 507 | 10 203 | 17 710 | 7 507 | 10 203 | 17 710 | 0 | 0 | 0 |
42004 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 |
42005 | 253 100 | 48 901 | 302 001 | 44 000 | 5 037 | 49 037 | 2 500 | 3 687 | 6 187 | 211 600 | 47 551 | 259 151 |
42006 | 13 000 | 41 052 | 54 052 | 0 | 10 973 | 10 973 | 0 | 2 692 | 2 692 | 13 000 | 32 771 | 45 771 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42105 | 7 400 | 0 | 7 400 | 0 | 101 | 101 | 0 | 5 242 | 5 242 | 7 400 | 5 141 | 12 541 |
42106 | 207 608 | 0 | 207 608 | 79 000 | 0 | 79 000 | 8 000 | 0 | 8 000 | 136 608 | 0 | 136 608 |
42107 | 977 752 | 0 | 977 752 | 0 | 0 | 0 | 0 | 0 | 0 | 977 752 | 0 | 977 752 |
42301 | 1 283 | 13 357 | 14 640 | 2 775 | 4 086 | 6 861 | 2 774 | 3 671 | 6 445 | 1 282 | 12 942 | 14 224 |
42303 | 10 903 | 16 725 | 27 628 | 10 833 | 18 659 | 29 492 | 1 659 | 17 870 | 19 529 | 1 729 | 15 936 | 17 665 |
42304 | 32 656 | 11 852 | 44 508 | 6 508 | 1 221 | 7 729 | 6 798 | 893 | 7 691 | 32 946 | 11 524 | 44 470 |
42305 | 20 862 | 63 982 | 84 844 | 8 753 | 7 182 | 15 935 | 14 713 | 18 756 | 33 469 | 26 822 | 75 556 | 102 378 |
42306 | 1 433 902 | 4 521 530 | 5 955 432 | 378 052 | 686 540 | 1 064 592 | 279 085 | 705 147 | 984 232 | 1 334 935 | 4 540 137 | 5 875 072 |
42309 | 867 | 0 | 867 | 5 | 0 | 5 | 44 | 0 | 44 | 906 | 0 | 906 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 4 | 9 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 161 | 11 | 172 | 1 | 1 | 2 | 2 | 1 | 3 | 162 | 11 | 173 |
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 | 27 675 | 0 | 27 675 | 417 | 0 | 417 | 520 | 0 | 520 | 27 778 | 0 | 27 778 |
45515 | 10 301 | 0 | 10 301 | 368 | 0 | 368 | 463 | 0 | 463 | 10 396 | 0 | 10 396 |
45818 | 23 287 | 0 | 23 287 | 0 | 0 | 0 | 702 | 0 | 702 | 23 989 | 0 | 23 989 |
45918 | 360 | 0 | 360 | 71 | 0 | 71 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 19 | 0 | 19 | 65 935 650 | 67 808 541 | 133 744 191 | 65 935 654 | 67 808 541 | 133 744 195 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 68 408 508 | 64 556 432 | 132 964 940 | 68 408 508 | 64 556 432 | 132 964 940 | 0 | 0 | 0 |
47411 | 28 603 | 95 082 | 123 685 | 14 266 | 16 632 | 30 898 | 14 196 | 26 010 | 40 206 | 28 533 | 104 460 | 132 993 |
47416 | 182 | 0 | 182 | 5 226 | 76 | 5 302 | 5 399 | 76 | 5 475 | 355 | 0 | 355 |
47422 | 756 | 0 | 756 | 44 309 | 98 418 | 142 727 | 44 305 | 98 418 | 142 723 | 752 | 0 | 752 |
47425 | 1 406 | 0 | 1 406 | 82 | 0 | 82 | 62 | 0 | 62 | 1 386 | 0 | 1 386 |
47426 | 12 148 | 898 | 13 046 | 24 895 | 593 | 25 488 | 23 759 | 627 | 24 386 | 11 012 | 932 | 11 944 |
50120 | 767 | 0 | 767 | 3 007 | 0 | 3 007 | 2 278 | 0 | 2 278 | 38 | 0 | 38 |
50220 | 1 399 | 0 | 1 399 | 1 289 | 0 | 1 289 | 255 | 0 | 255 | 365 | 0 | 365 |
51510 | 0 | 0 | 0 | 50 | 0 | 50 | 1 638 | 0 | 1 638 | 1 588 | 0 | 1 588 |
52301 | 10 | 0 | 10 | 33 000 | 0 | 33 000 | 39 600 | 0 | 39 600 | 6 610 | 0 | 6 610 |
52303 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 27 900 | 0 | 27 900 | 0 | 0 | 0 |
52304 | 78 640 | 0 | 78 640 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 | 78 640 | 0 | 78 640 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 2 652 | 0 | 2 652 |
52306 | 880 | 31 048 | 31 928 | 0 | 3 002 | 3 002 | 0 | 2 064 | 2 064 | 880 | 30 110 | 30 990 |
52406 | 0 | 0 | 0 | 142 343 | 0 | 142 343 | 142 343 | 0 | 142 343 | 0 | 0 | 0 |
52501 | 1 962 | 28 | 1 990 | 2 978 | 3 | 2 981 | 1 031 | 20 | 1 051 | 15 | 45 | 60 |
52602 | 0 | 0 | 0 | 42 596 | 0 | 42 596 | 42 596 | 0 | 42 596 | 0 | 0 | 0 |
60301 | 86 | 0 | 86 | 7 092 | 0 | 7 092 | 11 025 | 0 | 11 025 | 4 019 | 0 | 4 019 |
60305 | 4 438 | 0 | 4 438 | 7 556 | 0 | 7 556 | 7 921 | 0 | 7 921 | 4 803 | 0 | 4 803 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 175 | 0 | 175 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 6 498 | 0 | 6 498 |
60324 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60335 | 1 217 | 0 | 1 217 | 1 703 | 0 | 1 703 | 1 813 | 0 | 1 813 | 1 327 | 0 | 1 327 |
60414 | 179 965 | 0 | 179 965 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 183 421 | 0 | 183 421 |
60903 | 487 | 0 | 487 | 0 | 0 | 0 | 92 | 0 | 92 | 579 | 0 | 579 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
61701 | 392 506 | 0 | 392 506 | 0 | 0 | 0 | 0 | 0 | 0 | 392 506 | 0 | 392 506 |
70601 | 2 605 409 | 0 | 2 605 409 | 323 | 0 | 323 | 454 513 | 0 | 454 513 | 3 059 599 | 0 | 3 059 599 |
70602 | 20 054 | 0 | 20 054 | 24 187 | 0 | 24 187 | 17 346 | 0 | 17 346 | 13 213 | 0 | 13 213 |
70603 | 8 293 246 | 0 | 8 293 246 | 0 | 0 | 0 | 1 011 270 | 0 | 1 011 270 | 9 304 516 | 0 | 9 304 516 |
70605 | 9 571 | 0 | 9 571 | 0 | 0 | 0 | 0 | 0 | 0 | 9 571 | 0 | 9 571 |
70613 | 64 257 | 0 | 64 257 | 31 792 | 0 | 31 792 | 31 792 | 0 | 31 792 | 64 257 | 0 | 64 257 |
70615 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
70801 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
Итого по пассиву (баланс) | 20 986 401 | 6 857 397 | 27 843 798 | 148 237 125 | 135 774 810 | 284 011 935 | 148 781 001 | 136 256 916 | 285 037 917 | 21 530 277 | 7 339 503 | 28 869 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 7 930 | 7 930 | 0 | 598 | 598 | 0 | 817 | 817 | 0 | 7 711 | 7 711 |
90901 | 132 100 | 0 | 132 100 | 4 097 | 0 | 4 097 | 4 055 | 0 | 4 055 | 132 142 | 0 | 132 142 |
90902 | 68 273 | 0 | 68 273 | 43 711 | 0 | 43 711 | 25 957 | 0 | 25 957 | 86 027 | 0 | 86 027 |
90909 | 4 | 20 | 24 | 0 | 1 | 1 | 0 | 21 | 21 | 4 | 0 | 4 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 6 720 | 6 720 | 0 | 6 720 | 6 720 | 0 | 0 | 0 |
91220 | 0 | 53 045 | 53 045 | 0 | 10 378 | 10 378 | 0 | 5 632 | 5 632 | 0 | 57 791 | 57 791 |
91412 | 455 413 | 0 | 455 413 | 0 | 0 | 0 | 330 413 | 0 | 330 413 | 125 000 | 0 | 125 000 |
91414 | 7 249 027 | 3 847 752 | 11 096 779 | 237 673 | 280 560 | 518 233 | 83 030 | 409 826 | 492 856 | 7 403 670 | 3 718 486 | 11 122 156 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 2 648 | 0 | 2 648 | 111 | 0 | 111 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
99998 | 16 001 178 | 0 | 16 001 178 | 446 239 | 0 | 446 239 | 669 846 | 0 | 669 846 | 15 777 571 | 0 | 15 777 571 |
Итого по активу (баланс) | 24 708 650 | 3 908 747 | 28 617 397 | 731 831 | 298 257 | 1 030 088 | 1 113 301 | 423 016 | 1 536 317 | 24 327 180 | 3 783 988 | 28 111 168 |
Пассив | ||||||||||||
91311 | 79 520 | 23 118 | 102 638 | 106 365 | 2 185 | 108 550 | 109 017 | 1 466 | 110 483 | 82 172 | 22 399 | 104 571 |
91312 | 11 255 807 | 620 461 | 11 876 268 | 122 674 | 65 908 | 188 582 | 17 731 | 50 106 | 67 837 | 11 150 864 | 604 659 | 11 755 523 |
91315 | 3 080 999 | 327 088 | 3 408 087 | 205 672 | 33 697 | 239 369 | 197 753 | 24 664 | 222 417 | 3 073 080 | 318 055 | 3 391 135 |
91316 | 56 787 | 66 083 | 122 870 | 21 833 | 69 230 | 91 063 | 6 600 | 3 147 | 9 747 | 41 554 | 0 | 41 554 |
91317 | 410 901 | 73 317 | 484 218 | 27 431 | 14 852 | 42 283 | 24 383 | 11 373 | 35 756 | 407 853 | 69 838 | 477 691 |
91507 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
99999 | 12 616 219 | 0 | 12 616 219 | 859 750 | 0 | 859 750 | 577 128 | 0 | 577 128 | 12 333 597 | 0 | 12 333 597 |
Итого по пассиву (баланс) | 27 507 330 | 1 110 067 | 28 617 397 | 1 343 725 | 185 872 | 1 529 597 | 932 612 | 90 756 | 1 023 368 | 27 096 217 | 1 014 951 | 28 111 168 |
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 | 1 315 786 | 1 310 574 | 2 626 360 | 1 315 786 | 1 310 574 | 2 626 360 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 295 586 | 1 295 586 | 0 | 1 295 586 | 1 295 586 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 317 236 | 1 317 236 | 0 | 1 317 236 | 1 317 236 | 0 | 0 | 0 |
93901 | 167 352 | 3 249 448 | 3 416 800 | 156 341 | 62 959 955 | 63 116 296 | 319 416 | 62 709 135 | 63 028 551 | 4 277 | 3 500 268 | 3 504 545 |
94101 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
99996 | 3 416 472 | 0 | 3 416 472 | 65 490 186 | 0 | 65 490 186 | 65 393 057 | 0 | 65 393 057 | 3 513 601 | 0 | 3 513 601 |
Итого по активу (баланс) | 3 583 824 | 3 249 448 | 6 833 272 | 66 966 713 | 66 883 351 | 133 850 064 | 67 032 659 | 66 632 531 | 133 665 190 | 3 517 878 | 3 500 268 | 7 018 146 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 300 432 | 1 317 236 | 2 617 668 | 1 300 432 | 1 317 236 | 2 617 668 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 292 882 | 0 | 1 292 882 | 1 292 882 | 0 | 1 292 882 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 318 226 | 0 | 1 318 226 | 1 318 226 | 0 | 1 318 226 | 0 | 0 | 0 |
96901 | 3 251 222 | 165 250 | 3 416 472 | 62 410 686 | 317 707 | 62 728 393 | 62 668 793 | 156 730 | 62 825 523 | 3 509 329 | 4 273 | 3 513 602 |
97101 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
99997 | 3 416 800 | 0 | 3 416 800 | 65 702 691 | 0 | 65 702 691 | 65 790 435 | 0 | 65 790 435 | 3 504 544 | 0 | 3 504 544 |
Итого по пассиву (баланс) | 6 668 022 | 165 250 | 6 833 272 | 132 029 317 | 1 634 943 | 133 664 260 | 132 375 168 | 1 473 966 | 133 849 134 | 7 013 873 | 4 273 | 7 018 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 | 0 | 0 | 19,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 236 125 927,0000 | 0 | 0 | 948 611,0000 | 0 | 0 | 1 008 023,0000 | 0 | 0 | 236 066 515,0000 |
Итого по активу (баланс) | 0 | 0 | 236 125 932,0000 | 0 | 0 | 948 633,0000 | 0 | 0 | 1 008 042,0000 | 0 | 0 | 236 066 523,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 234 740 325,0000 | 0 | 0 | 50 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 234 689 625,0000 |
98050 | 0 | 0 | 888 602,0000 | 0 | 0 | 929 323,0000 | 0 | 0 | 948 613,0000 | 0 | 0 | 907 892,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 700,0000 | 0 | 0 | 50 700,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 497 005,0000 | 0 | 0 | 28 019,0000 | 0 | 0 | 20,0000 | 0 | 0 | 469 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 236 125 932,0000 | 0 | 0 | 1 058 742,0000 | 0 | 0 | 999 333,0000 | 0 | 0 | 236 066 523,0000 |
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