Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 396 877 | 0 | 396 877 |
20202 | 100 531 | 98 869 | 199 400 | 499 077 | 364 207 | 863 284 | 491 444 | 369 016 | 860 460 | 108 164 | 94 060 | 202 224 |
20208 | 24 283 | 0 | 24 283 | 53 482 | 0 | 53 482 | 55 392 | 0 | 55 392 | 22 373 | 0 | 22 373 |
20209 | 0 | 0 | 0 | 259 560 | 127 240 | 386 800 | 259 560 | 127 240 | 386 800 | 0 | 0 | 0 |
30102 | 586 126 | 0 | 586 126 | 7 881 311 | 0 | 7 881 311 | 7 800 982 | 0 | 7 800 982 | 666 455 | 0 | 666 455 |
30110 | 28 390 | 27 948 | 56 338 | 3 702 830 | 439 369 | 4 142 199 | 3 702 873 | 441 920 | 4 144 793 | 28 347 | 25 397 | 53 744 |
30114 | 0 | 281 502 | 281 502 | 0 | 886 427 | 886 427 | 0 | 1 159 678 | 1 159 678 | 0 | 8 251 | 8 251 |
30202 | 28 321 | 0 | 28 321 | 8 | 0 | 8 | 0 | 0 | 0 | 28 329 | 0 | 28 329 |
30204 | 87 451 | 0 | 87 451 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 84 347 | 0 | 84 347 |
30215 | 750 | 1 604 | 2 354 | 0 | 140 | 140 | 0 | 88 | 88 | 750 | 1 656 | 2 406 |
30221 | 0 | 0 | 0 | 6 749 176 | 0 | 6 749 176 | 6 749 176 | 0 | 6 749 176 | 0 | 0 | 0 |
30233 | 7 713 | 0 | 7 713 | 101 999 | 25 694 | 127 693 | 108 431 | 25 694 | 134 125 | 1 281 | 0 | 1 281 |
30413 | 306 | 262 | 568 | 7 071 743 | 5 644 | 7 077 387 | 7 071 859 | 5 636 | 7 077 495 | 190 | 270 | 460 |
30424 | 132 | 842 | 974 | 10 456 906 | 6 346 | 10 463 252 | 10 456 906 | 5 668 | 10 462 574 | 132 | 1 520 | 1 652 |
30425 | 0 | 3 837 | 3 837 | 0 | 336 | 336 | 0 | 211 | 211 | 0 | 3 962 | 3 962 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
45107 | 34 402 | 0 | 34 402 | 4 359 | 0 | 4 359 | 916 | 0 | 916 | 37 845 | 0 | 37 845 |
45204 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45205 | 120 461 | 0 | 120 461 | 82 033 | 0 | 82 033 | 8 500 | 0 | 8 500 | 193 994 | 0 | 193 994 |
45206 | 554 728 | 102 209 | 656 937 | 22 350 | 8 866 | 31 216 | 84 660 | 13 658 | 98 318 | 492 418 | 97 417 | 589 835 |
45207 | 672 829 | 1 246 594 | 1 919 423 | 5 792 | 105 189 | 110 981 | 1 789 | 124 186 | 125 975 | 676 832 | 1 227 597 | 1 904 429 |
45208 | 5 170 332 | 815 357 | 5 985 689 | 25 454 | 71 653 | 97 107 | 10 872 | 50 636 | 61 508 | 5 184 914 | 836 374 | 6 021 288 |
45502 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 835 | 0 | 835 | 1 000 | 0 | 1 000 |
45503 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 0 | 0 | 0 |
45504 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 62 | 0 | 62 | 1 529 | 0 | 1 529 |
45505 | 9 250 | 24 218 | 33 468 | 150 | 2 118 | 2 268 | 4 033 | 1 332 | 5 365 | 5 367 | 25 004 | 30 371 |
45506 | 370 879 | 343 222 | 714 101 | 1 800 | 31 231 | 33 031 | 17 410 | 27 704 | 45 114 | 355 269 | 346 749 | 702 018 |
45507 | 310 223 | 24 833 | 335 056 | 5 000 | 2 326 | 7 326 | 695 | 2 077 | 2 772 | 314 528 | 25 082 | 339 610 |
45509 | 7 858 | 2 793 | 10 651 | 5 143 | 3 516 | 8 659 | 4 348 | 2 487 | 6 835 | 8 653 | 3 822 | 12 475 |
45705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 0 | 5 777 | 5 777 | 0 | 170 | 170 | 0 | 5 947 | 5 947 | 0 | 0 | 0 |
45815 | 25 212 | 0 | 25 212 | 8 | 0 | 8 | 7 | 0 | 7 | 25 213 | 0 | 25 213 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
46505 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47404 | 0 | 252 833 | 252 833 | 0 | 1 675 244 | 1 675 244 | 0 | 1 681 655 | 1 681 655 | 0 | 246 422 | 246 422 |
47408 | 0 | 0 | 0 | 63 889 459 | 57 932 110 | 121 821 569 | 63 889 459 | 57 932 110 | 121 821 569 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 748 | 8 | 756 | 748 | 0 | 748 | 0 | 8 | 8 |
47423 | 162 | 0 | 162 | 0 | 0 | 0 | 12 | 0 | 12 | 150 | 0 | 150 |
47427 | 78 978 | 629 | 79 607 | 7 996 | 542 | 8 538 | 16 738 | 59 | 16 797 | 70 236 | 1 112 | 71 348 |
50104 | 0 | 0 | 0 | 2 158 619 | 0 | 2 158 619 | 2 158 619 | 0 | 2 158 619 | 0 | 0 | 0 |
50105 | 548 648 | 0 | 548 648 | 580 496 | 0 | 580 496 | 789 703 | 0 | 789 703 | 339 441 | 0 | 339 441 |
50106 | 0 | 0 | 0 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 25 821 | 0 | 25 821 |
50107 | 125 302 | 746 949 | 872 251 | 472 042 | 67 583 | 539 625 | 200 864 | 45 975 | 246 839 | 396 480 | 768 557 | 1 165 037 |
50121 | 27 334 | 0 | 27 334 | 18 898 | 0 | 18 898 | 24 942 | 0 | 24 942 | 21 290 | 0 | 21 290 |
50208 | 106 625 | 0 | 106 625 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 109 824 | 0 | 109 824 |
50221 | 62 337 | 0 | 62 337 | 353 | 0 | 353 | 525 | 0 | 525 | 62 165 | 0 | 62 165 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
60306 | 13 | 0 | 13 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
60308 | 150 | 0 | 150 | 242 | 0 | 242 | 247 | 0 | 247 | 145 | 0 | 145 |
60310 | 443 | 0 | 443 | 445 | 0 | 445 | 412 | 0 | 412 | 476 | 0 | 476 |
60312 | 2 672 | 0 | 2 672 | 3 774 | 0 | 3 774 | 4 421 | 0 | 4 421 | 2 025 | 0 | 2 025 |
60314 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60336 | 1 126 | 0 | 1 126 | 126 | 0 | 126 | 113 | 0 | 113 | 1 139 | 0 | 1 139 |
60401 | 2 145 801 | 0 | 2 145 801 | 82 | 0 | 82 | 0 | 0 | 0 | 2 145 883 | 0 | 2 145 883 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60415 | 336 | 0 | 336 | 0 | 0 | 0 | 81 | 0 | 81 | 255 | 0 | 255 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 14 | 0 | 14 | 23 | 0 | 23 | 23 | 0 | 23 | 14 | 0 | 14 |
61008 | 2 365 | 0 | 2 365 | 556 | 0 | 556 | 240 | 0 | 240 | 2 681 | 0 | 2 681 |
61009 | 3 | 0 | 3 | 74 | 0 | 74 | 75 | 0 | 75 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 3 145 298 | 651 | 3 145 949 | 3 145 298 | 651 | 3 145 949 | 0 | 0 | 0 |
61403 | 1 842 | 895 | 2 737 | 470 | 80 | 550 | 685 | 516 | 1 201 | 1 627 | 459 | 2 086 |
70606 | 4 567 342 | 0 | 4 567 342 | 402 565 | 0 | 402 565 | 10 | 0 | 10 | 4 969 897 | 0 | 4 969 897 |
70607 | 7 872 | 0 | 7 872 | 6 059 | 0 | 6 059 | 8 126 | 0 | 8 126 | 5 805 | 0 | 5 805 |
70608 | 11 526 114 | 0 | 11 526 114 | 831 684 | 0 | 831 684 | 0 | 0 | 0 | 12 357 798 | 0 | 12 357 798 |
70610 | 14 277 | 0 | 14 277 | 0 | 0 | 0 | 0 | 0 | 0 | 14 277 | 0 | 14 277 |
70611 | 10 697 | 0 | 10 697 | 716 | 0 | 716 | 0 | 0 | 0 | 11 413 | 0 | 11 413 |
70614 | 371 926 | 0 | 371 926 | 0 | 0 | 0 | 0 | 0 | 0 | 371 926 | 0 | 371 926 |
Итого по активу (баланс) | 28 392 465 | 3 981 173 | 32 373 638 | 108 781 973 | 61 756 728 | 170 538 701 | 107 390 846 | 62 024 182 | 169 415 028 | 29 783 592 | 3 713 719 | 33 497 311 |
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 | 62 337 | 0 | 62 337 | 525 | 0 | 525 | 353 | 0 | 353 | 62 165 | 0 | 62 165 |
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 |
30226 | 95 | 0 | 95 | 1 | 0 | 1 | 1 | 0 | 1 | 95 | 0 | 95 |
30232 | 51 | 759 | 810 | 64 626 | 28 126 | 92 752 | 64 694 | 27 782 | 92 476 | 119 | 415 | 534 |
30601 | 6 543 | 0 | 6 543 | 965 694 | 0 | 965 694 | 965 694 | 0 | 965 694 | 6 543 | 0 | 6 543 |
31207 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
405 | 23 744 | 283 390 | 307 134 | 59 872 | 63 210 | 123 082 | 110 895 | 22 056 | 132 951 | 74 767 | 242 236 | 317 003 |
406 | 11 371 | 0 | 11 371 | 6 554 | 0 | 6 554 | 5 574 | 0 | 5 574 | 10 391 | 0 | 10 391 |
407 | 1 053 492 | 1 605 705 | 2 659 197 | 3 900 299 | 1 420 114 | 5 320 413 | 3 834 134 | 1 215 723 | 5 049 857 | 987 327 | 1 401 314 | 2 388 641 |
408.1 | 29 894 | 5 975 | 35 869 | 54 321 | 330 | 54 651 | 51 501 | 523 | 52 024 | 27 074 | 6 168 | 33 242 |
408.2 | 121 277 | 352 288 | 473 565 | 328 826 | 206 692 | 535 518 | 339 482 | 170 207 | 509 689 | 131 933 | 315 803 | 447 736 |
40905 | 0 | 0 | 0 | 7 953 | 213 | 8 166 | 7 953 | 213 | 8 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 204 | 9 684 | 16 888 | 7 204 | 9 684 | 16 888 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 938 | 1 575 | 3 513 | 1 938 | 1 575 | 3 513 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 568 | 1 920 | 5 488 | 3 568 | 1 920 | 5 488 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 014 | 21 901 | 28 915 | 7 014 | 21 901 | 28 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 709 | 3 578 | 9 287 | 5 709 | 3 578 | 9 287 | 0 | 0 | 0 |
42005 | 229 100 | 56 164 | 285 264 | 55 000 | 3 459 | 58 459 | 0 | 4 992 | 4 992 | 174 100 | 57 697 | 231 797 |
42006 | 14 500 | 32 081 | 46 581 | 0 | 1 765 | 1 765 | 55 000 | 2 806 | 57 806 | 69 500 | 33 122 | 102 622 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42103 | 0 | 39 475 | 39 475 | 0 | 2 962 | 2 962 | 2 000 | 3 623 | 5 623 | 2 000 | 40 136 | 42 136 |
42104 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42105 | 163 320 | 1 635 | 164 955 | 0 | 966 | 966 | 2 000 | 143 | 2 143 | 165 320 | 812 | 166 132 |
42106 | 84 758 | 0 | 84 758 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 81 758 | 0 | 81 758 |
42107 | 980 497 | 0 | 980 497 | 0 | 0 | 0 | 0 | 0 | 0 | 980 497 | 0 | 980 497 |
42301 | 1 233 | 2 724 | 3 957 | 2 656 | 3 061 | 5 717 | 2 654 | 2 899 | 5 553 | 1 231 | 2 562 | 3 793 |
42303 | 548 | 658 | 1 206 | 850 | 696 | 1 546 | 2 433 | 362 | 2 795 | 2 131 | 324 | 2 455 |
42304 | 29 841 | 112 489 | 142 330 | 6 074 | 27 178 | 33 252 | 4 266 | 10 693 | 14 959 | 28 033 | 96 004 | 124 037 |
42305 | 44 475 | 57 313 | 101 788 | 1 155 | 24 786 | 25 941 | 8 040 | 34 377 | 42 417 | 51 360 | 66 904 | 118 264 |
42306 | 1 393 059 | 4 118 999 | 5 512 058 | 190 297 | 468 032 | 658 329 | 190 730 | 608 670 | 799 400 | 1 393 492 | 4 259 637 | 5 653 129 |
42309 | 948 | 0 | 948 | 49 | 0 | 49 | 55 | 0 | 55 | 954 | 0 | 954 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 515 | 0 | 515 | 0 | 103 | 103 | 5 | 1 204 | 1 209 | 520 | 1 101 | 1 621 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43201 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
43701 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
43801 | 164 | 10 | 174 | 1 | 1 | 2 | 0 | 1 | 1 | 163 | 10 | 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 | 30 902 | 0 | 30 902 | 7 533 | 0 | 7 533 | 27 105 | 0 | 27 105 | 50 474 | 0 | 50 474 |
45515 | 4 458 | 0 | 4 458 | 88 | 0 | 88 | 44 | 0 | 44 | 4 414 | 0 | 4 414 |
45818 | 25 318 | 0 | 25 318 | 116 | 0 | 116 | 3 | 0 | 3 | 25 205 | 0 | 25 205 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 18 | 0 | 18 | 59 014 475 | 59 886 407 | 118 900 882 | 59 014 468 | 59 886 407 | 118 900 875 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 143 283 | 57 603 973 | 121 747 256 | 64 143 283 | 57 603 973 | 121 747 256 | 0 | 0 | 0 |
47411 | 34 540 | 93 190 | 127 730 | 8 424 | 16 925 | 25 349 | 13 630 | 23 561 | 37 191 | 39 746 | 99 826 | 139 572 |
47416 | 2 580 | 8 | 2 588 | 224 784 | 4 818 | 229 602 | 222 821 | 4 810 | 227 631 | 617 | 0 | 617 |
47422 | 733 | 0 | 733 | 341 | 0 | 341 | 433 | 0 | 433 | 825 | 0 | 825 |
47425 | 1 799 | 0 | 1 799 | 690 | 0 | 690 | 12 036 | 0 | 12 036 | 13 145 | 0 | 13 145 |
47426 | 16 139 | 1 339 | 17 478 | 14 652 | 552 | 15 204 | 15 941 | 701 | 16 642 | 17 428 | 1 488 | 18 916 |
50120 | 332 | 0 | 332 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 821 | 0 | 2 821 |
52301 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 78 640 | 0 | 78 640 | 175 | 0 | 175 | 0 | 0 | 0 | 78 465 | 0 | 78 465 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52306 | 880 | 7 548 | 8 428 | 0 | 8 095 | 8 095 | 0 | 547 | 547 | 880 | 0 | 880 |
52406 | 0 | 0 | 0 | 795 | 7 812 | 8 607 | 795 | 7 812 | 8 607 | 0 | 0 | 0 |
52501 | 1 021 | 115 | 1 136 | 10 | 137 | 147 | 968 | 22 | 990 | 1 979 | 0 | 1 979 |
60301 | 647 | 0 | 647 | 1 501 | 0 | 1 501 | 1 635 | 0 | 1 635 | 781 | 0 | 781 |
60305 | 3 829 | 0 | 3 829 | 7 233 | 0 | 7 233 | 7 085 | 0 | 7 085 | 3 681 | 0 | 3 681 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 66 | 0 | 66 | 111 | 0 | 111 |
60311 | 8 | 0 | 8 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 7 713 | 0 | 7 713 | 7 712 | 0 | 7 712 | 8 | 0 | 8 | 9 | 0 | 9 |
60324 | 103 | 0 | 103 | 0 | 0 | 0 | 77 | 0 | 77 | 180 | 0 | 180 |
60335 | 1 054 | 0 | 1 054 | 1 576 | 0 | 1 576 | 1 532 | 0 | 1 532 | 1 010 | 0 | 1 010 |
60414 | 197 128 | 0 | 197 128 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 200 593 | 0 | 200 593 |
60903 | 968 | 0 | 968 | 0 | 0 | 0 | 95 | 0 | 95 | 1 063 | 0 | 1 063 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 |
61701 | 394 670 | 0 | 394 670 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 396 876 | 0 | 396 876 |
70601 | 4 455 773 | 0 | 4 455 773 | 0 | 0 | 0 | 501 451 | 0 | 501 451 | 4 957 224 | 0 | 4 957 224 |
70602 | 23 234 | 0 | 23 234 | 29 773 | 0 | 29 773 | 19 173 | 0 | 19 173 | 12 634 | 0 | 12 634 |
70603 | 11 951 119 | 0 | 11 951 119 | 0 | 0 | 0 | 765 990 | 0 | 765 990 | 12 717 109 | 0 | 12 717 109 |
70605 | 16 683 | 0 | 16 683 | 0 | 0 | 0 | 69 | 0 | 69 | 16 752 | 0 | 16 752 |
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) | 25 601 768 | 6 771 870 | 32 373 638 | 129 204 015 | 119 819 071 | 249 023 086 | 130 473 994 | 119 672 765 | 250 146 759 | 26 871 747 | 6 625 564 | 33 497 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 157 925 | 0 | 157 925 | 40 184 | 0 | 40 184 | 31 091 | 0 | 31 091 | 167 018 | 0 | 167 018 |
90902 | 114 500 | 0 | 114 500 | 6 938 | 0 | 6 938 | 36 159 | 0 | 36 159 | 85 279 | 0 | 85 279 |
90909 | 4 | 0 | 4 | 4 652 | 0 | 4 652 | 4 | 0 | 4 | 4 652 | 0 | 4 652 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 47 720 | 47 720 | 0 | 4 569 | 4 569 | 0 | 4 456 | 4 456 | 0 | 47 833 | 47 833 |
91412 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91414 | 7 168 329 | 3 496 302 | 10 664 631 | 235 575 | 308 808 | 544 383 | 9 083 | 259 216 | 268 299 | 7 394 821 | 3 545 894 | 10 940 715 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 3 191 | 0 | 3 191 | 102 | 0 | 102 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
99998 | 13 482 065 | 0 | 13 482 065 | 320 927 | 0 | 320 927 | 300 951 | 0 | 300 951 | 13 502 041 | 0 | 13 502 041 |
Итого по активу (баланс) | 21 851 034 | 3 544 022 | 25 395 056 | 608 378 | 313 377 | 921 755 | 377 289 | 263 672 | 640 961 | 22 082 123 | 3 593 727 | 25 675 850 |
Пассив | ||||||||||||
91311 | 79 345 | 7 548 | 86 893 | 0 | 8 095 | 8 095 | 0 | 547 | 547 | 79 345 | 0 | 79 345 |
91312 | 9 833 361 | 500 284 | 10 333 645 | 141 674 | 34 691 | 176 365 | 50 897 | 45 303 | 96 200 | 9 742 584 | 510 896 | 10 253 480 |
91315 | 2 585 086 | 283 134 | 2 868 220 | 27 922 | 15 574 | 43 496 | 127 571 | 24 761 | 152 332 | 2 684 735 | 292 321 | 2 977 056 |
91316 | 74 045 | 2 840 | 76 885 | 33 692 | 3 046 | 36 738 | 43 800 | 206 | 44 006 | 84 153 | 0 | 84 153 |
91317 | 23 656 | 85 669 | 109 325 | 15 686 | 20 571 | 36 257 | 7 848 | 19 994 | 27 842 | 15 818 | 85 092 | 100 910 |
91507 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
99999 | 11 912 991 | 0 | 11 912 991 | 307 698 | 0 | 307 698 | 568 516 | 0 | 568 516 | 12 173 809 | 0 | 12 173 809 |
Итого по пассиву (баланс) | 24 515 581 | 879 475 | 25 395 056 | 526 672 | 81 977 | 608 649 | 798 632 | 90 811 | 889 443 | 24 787 541 | 888 309 | 25 675 850 |
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 | 2 116 | 2 952 554 | 2 954 670 | 3 350 042 | 56 798 802 | 60 148 844 | 3 094 890 | 56 649 977 | 59 744 867 | 257 268 | 3 101 379 | 3 358 647 |
94101 | 0 | 0 | 0 | 2 349 623 | 0 | 2 349 623 | 2 159 903 | 0 | 2 159 903 | 189 720 | 0 | 189 720 |
99996 | 2 965 746 | 0 | 2 965 746 | 62 293 880 | 0 | 62 293 880 | 61 681 007 | 0 | 61 681 007 | 3 578 619 | 0 | 3 578 619 |
Итого по активу (баланс) | 2 967 862 | 2 952 554 | 5 920 416 | 67 993 545 | 56 798 802 | 124 792 347 | 66 935 800 | 56 649 977 | 123 585 777 | 4 025 607 | 3 101 379 | 7 126 986 |
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 | 2 955 708 | 2 100 | 2 957 808 | 58 568 273 | 952 140 | 59 520 413 | 58 926 957 | 1 016 609 | 59 943 566 | 3 314 392 | 66 569 | 3 380 961 |
97101 | 0 | 0 | 0 | 2 159 943 | 651 | 2 160 594 | 2 349 663 | 651 | 2 350 314 | 189 720 | 0 | 189 720 |
99997 | 2 962 608 | 0 | 2 962 608 | 61 904 770 | 0 | 61 904 770 | 62 498 467 | 0 | 62 498 467 | 3 556 305 | 0 | 3 556 305 |
Итого по пассиву (баланс) | 5 918 316 | 2 100 | 5 920 416 | 122 632 986 | 952 791 | 123 585 777 | 123 775 087 | 1 017 260 | 124 792 347 | 7 060 417 | 66 569 | 7 126 986 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 235 635 753,0000 | 0 | 0 | 970 710,0000 | 0 | 0 | 933 486,0000 | 0 | 0 | 235 672 977,0000 |
Итого по активу (баланс) | 0 | 0 | 235 635 759,0000 | 0 | 0 | 970 711,0000 | 0 | 0 | 933 490,0000 | 0 | 0 | 235 672 980,0000 |
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 | 923 328,0000 | 0 | 0 | 933 486,0000 | 0 | 0 | 970 710,0000 | 0 | 0 | 960 552,0000 |
98070 | 0 | 0 | 22 806,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 803,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235 635 759,0000 | 0 | 0 | 933 490,0000 | 0 | 0 | 970 711,0000 | 0 | 0 | 235 672 980,0000 |
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