Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 394 670 | 0 | 394 670 | 0 | 0 | 0 | 0 | 0 | 0 | 394 670 | 0 | 394 670 |
20202 | 347 495 | 74 670 | 422 165 | 566 969 | 432 518 | 999 487 | 740 540 | 364 948 | 1 105 488 | 173 924 | 142 240 | 316 164 |
20208 | 18 042 | 0 | 18 042 | 58 958 | 0 | 58 958 | 52 263 | 0 | 52 263 | 24 737 | 0 | 24 737 |
20209 | 0 | 0 | 0 | 321 878 | 112 474 | 434 352 | 319 335 | 112 455 | 431 790 | 2 543 | 19 | 2 562 |
30102 | 326 298 | 0 | 326 298 | 7 813 427 | 0 | 7 813 427 | 7 817 901 | 0 | 7 817 901 | 321 824 | 0 | 321 824 |
30110 | 29 815 | 39 735 | 69 550 | 2 778 586 | 129 332 | 2 907 918 | 2 775 335 | 129 790 | 2 905 125 | 33 066 | 39 277 | 72 343 |
30114 | 0 | 1 593 707 | 1 593 707 | 0 | 1 211 222 | 1 211 222 | 0 | 2 203 245 | 2 203 245 | 0 | 601 684 | 601 684 |
30202 | 21 598 | 0 | 21 598 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 29 649 | 0 | 29 649 |
30204 | 85 665 | 0 | 85 665 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 89 620 | 0 | 89 620 |
30215 | 750 | 1 655 | 2 405 | 0 | 80 | 80 | 0 | 124 | 124 | 750 | 1 611 | 2 361 |
30221 | 0 | 0 | 0 | 4 555 111 | 0 | 4 555 111 | 4 555 111 | 0 | 4 555 111 | 0 | 0 | 0 |
30233 | 1 943 | 0 | 1 943 | 81 194 | 24 324 | 105 518 | 81 033 | 24 285 | 105 318 | 2 104 | 39 | 2 143 |
30413 | 194 | 0 | 194 | 5 343 206 | 0 | 5 343 206 | 5 343 233 | 0 | 5 343 233 | 167 | 0 | 167 |
30424 | 2 604 | 9 671 | 12 275 | 9 990 944 | 1 191 | 9 992 135 | 9 993 416 | 1 644 | 9 995 060 | 132 | 9 218 | 9 350 |
30425 | 0 | 3 959 | 3 959 | 0 | 191 | 191 | 0 | 297 | 297 | 0 | 3 853 | 3 853 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
45107 | 13 033 | 0 | 13 033 | 16 700 | 0 | 16 700 | 665 | 0 | 665 | 29 068 | 0 | 29 068 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 700 | 11 963 | 12 663 | 0 | 565 | 565 | 700 | 12 528 | 13 228 | 0 | 0 | 0 |
45205 | 105 875 | 0 | 105 875 | 0 | 11 821 | 11 821 | 7 200 | 125 | 7 325 | 98 675 | 11 696 | 110 371 |
45206 | 453 108 | 135 971 | 589 079 | 107 860 | 6 557 | 114 417 | 7 960 | 13 379 | 21 339 | 553 008 | 129 149 | 682 157 |
45207 | 656 440 | 1 539 634 | 2 196 074 | 9 089 | 74 113 | 83 202 | 1 909 | 119 778 | 121 687 | 663 620 | 1 493 969 | 2 157 589 |
45208 | 5 183 183 | 654 599 | 5 837 782 | 66 798 | 31 401 | 98 199 | 54 772 | 53 832 | 108 604 | 5 195 209 | 632 168 | 5 827 377 |
45503 | 7 436 | 0 | 7 436 | 17 394 | 0 | 17 394 | 0 | 0 | 0 | 24 830 | 0 | 24 830 |
45504 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 119 | 0 | 119 | 1 651 | 0 | 1 651 |
45505 | 8 689 | 26 612 | 35 301 | 639 | 1 238 | 1 877 | 362 | 3 534 | 3 896 | 8 966 | 24 316 | 33 282 |
45506 | 401 654 | 390 676 | 792 330 | 9 500 | 18 648 | 28 148 | 8 211 | 28 282 | 36 493 | 402 943 | 381 042 | 783 985 |
45507 | 189 237 | 6 491 | 195 728 | 40 250 | 313 | 40 563 | 567 | 488 | 1 055 | 228 920 | 6 316 | 235 236 |
45509 | 5 898 | 4 109 | 10 007 | 6 863 | 2 542 | 9 405 | 5 627 | 3 460 | 9 087 | 7 134 | 3 191 | 10 325 |
45705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 25 212 | 0 | 25 212 | 12 | 0 | 12 | 9 | 0 | 9 | 25 215 | 0 | 25 215 |
45915 | 290 | 0 | 290 | 1 | 0 | 1 | 1 | 0 | 1 | 290 | 0 | 290 |
46505 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47404 | 0 | 286 097 | 286 097 | 0 | 1 637 074 | 1 637 074 | 0 | 1 704 689 | 1 704 689 | 0 | 218 482 | 218 482 |
47408 | 0 | 0 | 0 | 58 779 164 | 55 485 867 | 114 265 031 | 58 779 164 | 55 485 867 | 114 265 031 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 950 007 | 0 | 950 007 | 950 007 | 0 | 950 007 | 0 | 0 | 0 |
47423 | 188 | 0 | 188 | 17 | 14 494 | 14 511 | 34 | 14 494 | 14 528 | 171 | 0 | 171 |
47427 | 74 524 | 736 | 75 260 | 6 485 | 79 | 6 564 | 8 661 | 718 | 9 379 | 72 348 | 97 | 72 445 |
50105 | 494 483 | 0 | 494 483 | 1 142 785 | 0 | 1 142 785 | 1 101 444 | 0 | 1 101 444 | 535 824 | 0 | 535 824 |
50106 | 0 | 0 | 0 | 66 579 | 0 | 66 579 | 35 117 | 0 | 35 117 | 31 462 | 0 | 31 462 |
50107 | 267 520 | 625 463 | 892 983 | 674 033 | 633 984 | 1 308 017 | 819 222 | 647 767 | 1 466 989 | 122 331 | 611 680 | 734 011 |
50118 | 0 | 0 | 0 | 552 444 | 612 706 | 1 165 150 | 552 444 | 612 706 | 1 165 150 | 0 | 0 | 0 |
50121 | 32 047 | 0 | 32 047 | 7 622 | 0 | 7 622 | 12 488 | 0 | 12 488 | 27 181 | 0 | 27 181 |
50208 | 106 242 | 0 | 106 242 | 3 342 | 0 | 3 342 | 7 001 | 0 | 7 001 | 102 583 | 0 | 102 583 |
50221 | 61 417 | 0 | 61 417 | 4 700 | 0 | 4 700 | 2 303 | 0 | 2 303 | 63 814 | 0 | 63 814 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51504 | 162 185 | 0 | 162 185 | 231 | 0 | 231 | 3 622 | 0 | 3 622 | 158 794 | 0 | 158 794 |
60306 | 21 | 0 | 21 | 12 | 0 | 12 | 21 | 0 | 21 | 12 | 0 | 12 |
60308 | 117 | 0 | 117 | 303 | 0 | 303 | 265 | 0 | 265 | 155 | 0 | 155 |
60310 | 324 | 0 | 324 | 484 | 0 | 484 | 481 | 0 | 481 | 327 | 0 | 327 |
60312 | 1 801 | 0 | 1 801 | 5 764 | 0 | 5 764 | 4 551 | 0 | 4 551 | 3 014 | 0 | 3 014 |
60314 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60336 | 1 069 | 0 | 1 069 | 154 | 0 | 154 | 120 | 0 | 120 | 1 103 | 0 | 1 103 |
60401 | 2 145 744 | 0 | 2 145 744 | 21 | 0 | 21 | 0 | 0 | 0 | 2 145 765 | 0 | 2 145 765 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60415 | 255 | 0 | 255 | 77 | 0 | 77 | 22 | 0 | 22 | 310 | 0 | 310 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 8 | 0 | 8 | 14 | 0 | 14 |
61008 | 1 560 | 0 | 1 560 | 331 | 0 | 331 | 381 | 0 | 381 | 1 510 | 0 | 1 510 |
61009 | 8 | 0 | 8 | 208 | 0 | 208 | 213 | 0 | 213 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 1 405 465 | 65 | 1 405 530 | 1 405 465 | 65 | 1 405 530 | 0 | 0 | 0 |
61403 | 1 576 | 751 | 2 327 | 162 | 36 | 198 | 631 | 530 | 1 161 | 1 107 | 257 | 1 364 |
70606 | 3 916 617 | 0 | 3 916 617 | 381 695 | 0 | 381 695 | 80 | 0 | 80 | 4 298 232 | 0 | 4 298 232 |
70607 | 7 096 | 0 | 7 096 | 7 294 | 0 | 7 294 | 4 749 | 0 | 4 749 | 9 641 | 0 | 9 641 |
70608 | 10 390 322 | 0 | 10 390 322 | 640 015 | 0 | 640 015 | 0 | 0 | 0 | 11 030 337 | 0 | 11 030 337 |
70610 | 9 199 | 0 | 9 199 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 12 828 | 0 | 12 828 |
70611 | 8 459 | 0 | 8 459 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 10 178 | 0 | 10 178 |
70614 | 371 926 | 0 | 371 926 | 0 | 0 | 0 | 0 | 0 | 0 | 371 926 | 0 | 371 926 |
Итого по активу (баланс) | 26 509 086 | 5 406 499 | 31 915 585 | 96 482 149 | 60 442 873 | 156 925 022 | 95 504 763 | 61 539 068 | 157 043 831 | 27 486 472 | 4 310 304 | 31 796 776 |
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 | 61 417 | 0 | 61 417 | 2 303 | 0 | 2 303 | 4 700 | 0 | 4 700 | 63 814 | 0 | 63 814 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 308 144 | 0 | 308 144 | 0 | 0 | 0 | 0 | 0 | 0 | 308 144 | 0 | 308 144 |
30220 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
30226 | 424 | 0 | 424 | 188 | 0 | 188 | 3 | 0 | 3 | 239 | 0 | 239 |
30232 | 5 | 244 | 249 | 65 909 | 37 284 | 103 193 | 68 757 | 37 223 | 105 980 | 2 853 | 183 | 3 036 |
30601 | 6 543 | 0 | 6 543 | 767 161 | 662 | 767 823 | 767 161 | 662 | 767 823 | 6 543 | 0 | 6 543 |
31201 | 934 000 | 0 | 934 000 | 949 000 | 0 | 949 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31207 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
32901 | 0 | 0 | 0 | 1 143 368 | 0 | 1 143 368 | 1 143 368 | 0 | 1 143 368 | 0 | 0 | 0 |
405 | 27 671 | 389 609 | 417 280 | 91 623 | 86 978 | 178 601 | 109 516 | 38 632 | 148 148 | 45 564 | 341 263 | 386 827 |
406 | 10 998 | 0 | 10 998 | 6 053 | 0 | 6 053 | 6 021 | 0 | 6 021 | 10 966 | 0 | 10 966 |
407 | 1 247 643 | 1 551 978 | 2 799 621 | 4 499 002 | 906 643 | 5 405 645 | 4 360 029 | 955 294 | 5 315 323 | 1 108 670 | 1 600 629 | 2 709 299 |
408.1 | 24 880 | 6 165 | 31 045 | 51 922 | 609 | 52 531 | 53 636 | 443 | 54 079 | 26 594 | 5 999 | 32 593 |
408.2 | 106 470 | 349 801 | 456 271 | 565 711 | 201 978 | 767 689 | 568 475 | 244 850 | 813 325 | 109 234 | 392 673 | 501 907 |
40905 | 0 | 0 | 0 | 7 951 | 465 | 8 416 | 7 951 | 465 | 8 416 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 547 | 8 155 | 13 702 | 5 547 | 8 155 | 13 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 794 | 3 115 | 5 909 | 2 794 | 3 115 | 5 909 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 504 | 4 986 | 9 490 | 4 504 | 4 986 | 9 490 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 225 | 15 646 | 21 871 | 6 225 | 15 646 | 21 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 359 | 16 132 | 22 491 | 6 359 | 16 132 | 22 491 | 0 | 0 | 0 |
42004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 221 100 | 58 182 | 279 282 | 0 | 4 317 | 4 317 | 8 000 | 2 796 | 10 796 | 229 100 | 56 661 | 285 761 |
42006 | 14 500 | 33 103 | 47 603 | 0 | 2 488 | 2 488 | 0 | 1 596 | 1 596 | 14 500 | 32 211 | 46 711 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42104 | 165 000 | 0 | 165 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42105 | 163 320 | 3 440 | 166 760 | 0 | 1 111 | 1 111 | 0 | 166 | 166 | 163 320 | 2 495 | 165 815 |
42106 | 81 258 | 0 | 81 258 | 6 000 | 0 | 6 000 | 6 800 | 0 | 6 800 | 82 058 | 0 | 82 058 |
42107 | 970 497 | 0 | 970 497 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 975 497 | 0 | 975 497 |
42301 | 1 322 | 13 203 | 14 525 | 2 572 | 3 492 | 6 064 | 2 672 | 3 196 | 5 868 | 1 422 | 12 907 | 14 329 |
42303 | 572 | 811 | 1 383 | 0 | 872 | 872 | 5 500 | 731 | 6 231 | 6 072 | 670 | 6 742 |
42304 | 28 222 | 128 930 | 157 152 | 6 786 | 9 654 | 16 440 | 21 139 | 7 355 | 28 494 | 42 575 | 126 631 | 169 206 |
42305 | 28 975 | 48 037 | 77 012 | 6 185 | 19 098 | 25 283 | 19 735 | 17 086 | 36 821 | 42 525 | 46 025 | 88 550 |
42306 | 1 386 332 | 4 325 979 | 5 712 311 | 498 548 | 689 364 | 1 187 912 | 492 064 | 533 181 | 1 025 245 | 1 379 848 | 4 169 796 | 5 549 644 |
42309 | 915 | 0 | 915 | 11 | 0 | 11 | 33 | 0 | 33 | 937 | 0 | 937 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43201 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
43701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 163 | 11 | 174 | 0 | 1 | 1 | 1 | 0 | 1 | 164 | 10 | 174 |
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 | 29 346 | 0 | 29 346 | 1 254 | 0 | 1 254 | 974 | 0 | 974 | 29 066 | 0 | 29 066 |
45515 | 3 989 | 0 | 3 989 | 74 | 0 | 74 | 407 | 0 | 407 | 4 322 | 0 | 4 322 |
45818 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 0 | 0 | 0 | 57 610 489 | 58 465 322 | 116 075 811 | 57 610 506 | 58 465 322 | 116 075 828 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 58 166 759 | 56 209 175 | 114 375 934 | 58 166 759 | 56 209 175 | 114 375 934 | 0 | 0 | 0 |
47411 | 27 807 | 79 217 | 107 024 | 12 841 | 12 975 | 25 816 | 14 666 | 19 478 | 34 144 | 29 632 | 85 720 | 115 352 |
47416 | 108 | 0 | 108 | 28 781 | 110 | 28 891 | 29 924 | 110 | 30 034 | 1 251 | 0 | 1 251 |
47422 | 764 | 0 | 764 | 408 | 14 473 | 14 881 | 381 | 14 473 | 14 854 | 737 | 0 | 737 |
47425 | 2 311 | 0 | 2 311 | 534 | 0 | 534 | 368 | 0 | 368 | 2 145 | 0 | 2 145 |
47426 | 11 086 | 1 166 | 12 252 | 16 612 | 575 | 17 187 | 19 192 | 627 | 19 819 | 13 666 | 1 218 | 14 884 |
50120 | 131 | 0 | 131 | 610 | 0 | 610 | 813 | 0 | 813 | 334 | 0 | 334 |
51510 | 1 622 | 0 | 1 622 | 36 | 0 | 36 | 2 | 0 | 2 | 1 588 | 0 | 1 588 |
52301 | 610 | 0 | 610 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 | 610 | 0 | 610 |
52304 | 78 640 | 0 | 78 640 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 | 78 640 | 0 | 78 640 |
52306 | 880 | 7 789 | 8 669 | 0 | 586 | 586 | 0 | 376 | 376 | 880 | 7 579 | 8 459 |
52406 | 0 | 0 | 0 | 81 424 | 0 | 81 424 | 81 424 | 0 | 81 424 | 0 | 0 | 0 |
52501 | 2 008 | 82 | 2 090 | 2 959 | 6 | 2 965 | 970 | 21 | 991 | 19 | 97 | 116 |
60301 | 964 | 0 | 964 | 2 261 | 0 | 2 261 | 3 860 | 0 | 3 860 | 2 563 | 0 | 2 563 |
60305 | 3 591 | 0 | 3 591 | 7 451 | 0 | 7 451 | 7 852 | 0 | 7 852 | 3 992 | 0 | 3 992 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 146 | 0 | 146 | 193 | 0 | 193 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 7 696 | 0 | 7 696 | 7 697 | 0 | 7 697 |
60324 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60335 | 1 084 | 0 | 1 084 | 1 769 | 0 | 1 769 | 1 771 | 0 | 1 771 | 1 086 | 0 | 1 086 |
60414 | 190 068 | 0 | 190 068 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 193 542 | 0 | 193 542 |
60903 | 775 | 0 | 775 | 0 | 0 | 0 | 95 | 0 | 95 | 870 | 0 | 870 |
61701 | 394 670 | 0 | 394 670 | 0 | 0 | 0 | 0 | 0 | 0 | 394 670 | 0 | 394 670 |
70601 | 3 861 125 | 0 | 3 861 125 | 1 | 0 | 1 | 311 029 | 0 | 311 029 | 4 172 153 | 0 | 4 172 153 |
70602 | 27 371 | 0 | 27 371 | 7 441 | 0 | 7 441 | 4 917 | 0 | 4 917 | 24 847 | 0 | 24 847 |
70603 | 10 707 488 | 0 | 10 707 488 | 0 | 0 | 0 | 728 661 | 0 | 728 661 | 11 436 149 | 0 | 11 436 149 |
70605 | 16 658 | 0 | 16 658 | 0 | 0 | 0 | 2 | 0 | 2 | 16 660 | 0 | 16 660 |
70613 | 95 730 | 0 | 95 730 | 0 | 0 | 0 | 0 | 0 | 0 | 95 730 | 0 | 95 730 |
70615 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
Итого по пассиву (баланс) | 24 917 833 | 6 997 752 | 31 915 585 | 124 847 577 | 116 716 435 | 241 564 012 | 124 843 748 | 116 601 455 | 241 445 203 | 24 914 004 | 6 882 772 | 31 796 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 156 105 | 0 | 156 105 | 21 744 | 0 | 21 744 | 11 039 | 0 | 11 039 | 166 810 | 0 | 166 810 |
90902 | 84 004 | 0 | 84 004 | 53 842 | 0 | 53 842 | 35 244 | 0 | 35 244 | 102 602 | 0 | 102 602 |
90909 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 9 495 | 9 495 | 0 | 9 495 | 9 495 | 0 | 0 | 0 |
91220 | 0 | 64 065 | 64 065 | 0 | 12 296 | 12 296 | 0 | 27 110 | 27 110 | 0 | 49 251 | 49 251 |
91411 | 0 | 0 | 0 | 15 843 | 0 | 15 843 | 15 843 | 0 | 15 843 | 0 | 0 | 0 |
91412 | 1 171 473 | 0 | 1 171 473 | 0 | 0 | 0 | 1 046 473 | 0 | 1 046 473 | 125 000 | 0 | 125 000 |
91414 | 7 214 201 | 3 924 594 | 11 138 795 | 248 115 | 188 116 | 436 231 | 462 309 | 589 111 | 1 051 420 | 7 000 007 | 3 523 599 | 10 523 606 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 2 983 | 0 | 2 983 | 102 | 0 | 102 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
99998 | 15 175 032 | 0 | 15 175 032 | 350 324 | 0 | 350 324 | 1 965 011 | 0 | 1 965 011 | 13 560 345 | 0 | 13 560 345 |
Итого по активу (баланс) | 24 603 821 | 3 988 659 | 28 592 480 | 689 977 | 209 907 | 899 884 | 3 535 927 | 625 716 | 4 161 643 | 21 757 871 | 3 572 850 | 25 330 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 8 051 | 0 | 8 051 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 0 | 0 | 0 |
91311 | 79 520 | 7 789 | 87 309 | 78 465 | 586 | 79 051 | 78 465 | 376 | 78 841 | 79 520 | 7 579 | 87 099 |
91312 | 11 286 553 | 519 002 | 11 805 555 | 1 392 299 | 37 982 | 1 430 281 | 55 391 | 26 531 | 81 922 | 9 949 645 | 507 551 | 10 457 196 |
91315 | 2 711 541 | 293 114 | 3 004 655 | 292 669 | 22 035 | 314 704 | 111 738 | 14 136 | 125 874 | 2 530 610 | 285 215 | 2 815 825 |
91316 | 82 060 | 4 018 | 86 078 | 33 050 | 296 | 33 346 | 27 912 | 193 | 28 105 | 76 922 | 3 915 | 80 837 |
91317 | 100 870 | 83 468 | 184 338 | 82 287 | 13 336 | 95 623 | 8 297 | 15 279 | 23 576 | 26 880 | 85 411 | 112 291 |
91507 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
99999 | 13 417 448 | 0 | 13 417 448 | 2 177 469 | 0 | 2 177 469 | 530 397 | 0 | 530 397 | 11 770 376 | 0 | 11 770 376 |
Итого по пассиву (баланс) | 27 685 089 | 907 391 | 28 592 480 | 4 068 245 | 74 235 | 4 142 480 | 824 206 | 56 515 | 880 721 | 24 441 050 | 889 671 | 25 330 721 |
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 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 129 609 | 1 607 102 | 1 736 711 | 1 733 453 | 56 032 520 | 57 765 973 | 1 863 062 | 55 089 201 | 56 952 263 | 0 | 2 550 421 | 2 550 421 |
94101 | 0 | 0 | 0 | 0 | 1 003 | 1 003 | 0 | 939 | 939 | 0 | 64 | 64 |
99996 | 1 745 003 | 0 | 1 745 003 | 57 659 737 | 0 | 57 659 737 | 56 852 221 | 0 | 56 852 221 | 2 552 519 | 0 | 2 552 519 |
Итого по активу (баланс) | 1 874 612 | 1 607 102 | 3 481 714 | 59 393 190 | 56 033 523 | 115 426 713 | 58 715 283 | 55 090 140 | 113 805 423 | 2 552 519 | 2 550 485 | 5 103 004 |
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 | 1 614 475 | 130 528 | 1 745 003 | 54 973 678 | 1 878 476 | 56 852 154 | 55 911 658 | 1 748 012 | 57 659 670 | 2 552 455 | 64 | 2 552 519 |
97101 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
99997 | 1 736 711 | 0 | 1 736 711 | 56 953 202 | 0 | 56 953 202 | 57 766 976 | 0 | 57 766 976 | 2 550 485 | 0 | 2 550 485 |
Итого по пассиву (баланс) | 3 351 186 | 130 528 | 3 481 714 | 111 926 880 | 1 878 543 | 113 805 423 | 113 678 634 | 1 748 079 | 115 426 713 | 5 102 940 | 64 | 5 103 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 235 667 287,0000 | 0 | 0 | 1 396 829,0000 | 0 | 0 | 1 466 316,0000 | 0 | 0 | 235 597 800,0000 |
Итого по активу (баланс) | 0 | 0 | 235 667 295,0000 | 0 | 0 | 1 396 830,0000 | 0 | 0 | 1 466 317,0000 | 0 | 0 | 235 597 808,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 234 689 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 234 689 625,0000 |
98050 | 0 | 0 | 709 064,0000 | 0 | 0 | 1 223 516,0000 | 0 | 0 | 1 396 829,0000 | 0 | 0 | 882 377,0000 |
98070 | 0 | 0 | 268 606,0000 | 0 | 0 | 249 203,0000 | 0 | 0 | 6 403,0000 | 0 | 0 | 25 806,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235 667 295,0000 | 0 | 0 | 1 472 719,0000 | 0 | 0 | 1 403 232,0000 | 0 | 0 | 235 597 808,0000 |
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