Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
20202 | 76 807 | 37 603 | 114 410 | 680 392 | 210 798 | 891 190 | 649 849 | 219 470 | 869 319 | 107 350 | 28 931 | 136 281 |
20208 | 3 647 | 0 | 3 647 | 26 721 | 0 | 26 721 | 24 959 | 0 | 24 959 | 5 409 | 0 | 5 409 |
20209 | 200 | 0 | 200 | 316 527 | 60 053 | 376 580 | 316 662 | 60 053 | 376 715 | 65 | 0 | 65 |
30102 | 140 520 | 0 | 140 520 | 16 287 893 | 0 | 16 287 893 | 16 357 630 | 0 | 16 357 630 | 70 783 | 0 | 70 783 |
30110 | 29 763 | 31 755 | 61 518 | 29 748 | 26 521 | 56 269 | 26 133 | 26 793 | 52 926 | 33 378 | 31 483 | 64 861 |
30114 | 0 | 740 880 | 740 880 | 0 | 4 005 855 | 4 005 855 | 0 | 3 719 031 | 3 719 031 | 0 | 1 027 704 | 1 027 704 |
30202 | 62 580 | 0 | 62 580 | 0 | 0 | 0 | 4 387 | 0 | 4 387 | 58 193 | 0 | 58 193 |
30204 | 44 704 | 0 | 44 704 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
30221 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30233 | 1 851 | 0 | 1 851 | 22 149 | 435 | 22 584 | 22 483 | 435 | 22 918 | 1 517 | 0 | 1 517 |
30402 | 32 | 0 | 32 | 6 648 838 | 386 819 | 7 035 657 | 6 648 776 | 386 819 | 7 035 595 | 94 | 0 | 94 |
30404 | 0 | 0 | 0 | 4 015 976 | 193 410 | 4 209 386 | 4 015 976 | 193 410 | 4 209 386 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 913 424 | 0 | 913 424 | 913 424 | 0 | 913 424 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
32006 | 0 | 10 131 | 10 131 | 0 | 164 | 164 | 0 | 10 295 | 10 295 | 0 | 0 | 0 |
32201 | 0 | 1 292 | 1 292 | 0 | 1 319 | 1 319 | 0 | 138 | 138 | 0 | 2 473 | 2 473 |
32308 | 0 | 7 659 | 7 659 | 0 | 267 | 267 | 0 | 370 | 370 | 0 | 7 556 | 7 556 |
44606 | 110 000 | 0 | 110 000 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 132 200 | 0 | 132 200 |
45203 | 0 | 0 | 0 | 1 276 750 | 0 | 1 276 750 | 80 000 | 0 | 80 000 | 1 196 750 | 0 | 1 196 750 |
45204 | 17 822 | 0 | 17 822 | 206 495 | 0 | 206 495 | 8 818 | 0 | 8 818 | 215 499 | 0 | 215 499 |
45205 | 423 600 | 0 | 423 600 | 500 | 0 | 500 | 200 000 | 0 | 200 000 | 224 100 | 0 | 224 100 |
45206 | 1 455 900 | 352 907 | 1 808 807 | 627 575 | 16 689 | 644 264 | 84 255 | 68 011 | 152 266 | 1 999 220 | 301 585 | 2 300 805 |
45207 | 1 445 282 | 1 266 | 1 446 548 | 85 962 | 64 | 86 026 | 124 512 | 204 | 124 716 | 1 406 732 | 1 126 | 1 407 858 |
45208 | 2 982 700 | 0 | 2 982 700 | 84 300 | 0 | 84 300 | 8 906 | 0 | 8 906 | 3 058 094 | 0 | 3 058 094 |
45503 | 500 | 0 | 500 | 750 | 0 | 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45504 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 0 | 0 | 0 | 6 367 | 0 | 6 367 |
45505 | 67 434 | 77 995 | 145 429 | 47 480 | 4 204 | 51 684 | 8 321 | 7 528 | 15 849 | 106 593 | 74 671 | 181 264 |
45506 | 294 968 | 26 577 | 321 545 | 2 197 | 1 425 | 3 622 | 7 097 | 2 615 | 9 712 | 290 068 | 25 387 | 315 455 |
45507 | 71 420 | 43 816 | 115 236 | 2 800 | 1 593 | 4 393 | 1 252 | 2 280 | 3 532 | 72 968 | 43 129 | 116 097 |
45509 | 1 247 | 1 691 | 2 938 | 2 430 | 3 007 | 5 437 | 2 618 | 1 172 | 3 790 | 1 059 | 3 526 | 4 585 |
45815 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
45915 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 198 031 | 0 | 198 031 | 78 257 | 0 | 78 257 | 119 774 | 0 | 119 774 |
47404 | 0 | 0 | 0 | 5 798 563 | 5 826 425 | 11 624 988 | 5 798 563 | 5 826 425 | 11 624 988 | 0 | 0 | 0 |
47408 | 139 323 | 0 | 139 323 | 26 146 371 | 29 070 547 | 55 216 918 | 26 285 694 | 29 070 547 | 55 356 241 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
47423 | 2 327 | 0 | 2 327 | 3 082 | 40 508 | 43 590 | 3 077 | 40 508 | 43 585 | 2 332 | 0 | 2 332 |
47427 | 68 275 | 245 | 68 520 | 6 316 | 98 | 6 414 | 6 628 | 74 | 6 702 | 67 963 | 269 | 68 232 |
50104 | 0 | 0 | 0 | 1 579 489 | 0 | 1 579 489 | 1 579 489 | 0 | 1 579 489 | 0 | 0 | 0 |
50105 | 45 082 | 0 | 45 082 | 59 | 0 | 59 | 45 141 | 0 | 45 141 | 0 | 0 | 0 |
50106 | 337 537 | 0 | 337 537 | 1 599 358 | 945 939 | 2 545 297 | 1 654 013 | 945 939 | 2 599 952 | 282 882 | 0 | 282 882 |
50107 | 82 614 | 0 | 82 614 | 3 703 638 | 0 | 3 703 638 | 3 603 215 | 0 | 3 603 215 | 183 037 | 0 | 183 037 |
50118 | 647 555 | 193 935 | 841 490 | 2 089 821 | 768 777 | 2 858 598 | 2 688 054 | 962 712 | 3 650 766 | 49 322 | 0 | 49 322 |
50121 | 2 908 | 0 | 2 908 | 1 168 | 0 | 1 168 | 1 801 | 0 | 1 801 | 2 275 | 0 | 2 275 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50605 | 0 | 0 | 0 | 19 280 | 0 | 19 280 | 19 280 | 0 | 19 280 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 33 426 | 0 | 33 426 | 33 426 | 0 | 33 426 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 3 | 0 | 3 | 191 | 0 | 191 | 188 | 0 | 188 | 6 | 0 | 6 |
51402 | 0 | 0 | 0 | 49 911 | 0 | 49 911 | 49 911 | 0 | 49 911 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 439 327 | 0 | 439 327 | 317 778 | 0 | 317 778 | 121 549 | 0 | 121 549 |
51404 | 334 512 | 0 | 334 512 | 1 011 803 | 856 991 | 1 868 794 | 673 597 | 519 567 | 1 193 164 | 672 718 | 337 424 | 1 010 142 |
51405 | 338 638 | 317 844 | 656 482 | 559 919 | 10 845 | 570 764 | 184 165 | 206 656 | 390 821 | 714 392 | 122 033 | 836 425 |
60302 | 6 224 | 0 | 6 224 | 110 | 0 | 110 | 110 | 0 | 110 | 6 224 | 0 | 6 224 |
60308 | 152 | 0 | 152 | 200 | 0 | 200 | 278 | 0 | 278 | 74 | 0 | 74 |
60310 | 252 | 0 | 252 | 622 | 0 | 622 | 539 | 0 | 539 | 335 | 0 | 335 |
60312 | 26 411 | 0 | 26 411 | 4 481 | 0 | 4 481 | 28 304 | 0 | 28 304 | 2 588 | 0 | 2 588 |
60314 | 0 | 594 | 594 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 594 | 594 |
60323 | 42 | 0 | 42 | 6 | 0 | 6 | 4 | 0 | 4 | 44 | 0 | 44 |
60401 | 818 536 | 0 | 818 536 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 819 621 | 0 | 819 621 |
60404 | 0 | 0 | 0 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 997 | 0 | 997 | 23 681 | 0 | 23 681 | 24 229 | 0 | 24 229 | 449 | 0 | 449 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 357 | 0 | 357 | 1 378 | 0 | 1 378 | 345 | 0 | 345 | 1 390 | 0 | 1 390 |
61009 | 71 | 0 | 71 | 25 | 0 | 25 | 47 | 0 | 47 | 49 | 0 | 49 |
61210 | 0 | 0 | 0 | 6 073 521 | 873 298 | 6 946 819 | 6 073 521 | 873 298 | 6 946 819 | 0 | 0 | 0 |
61403 | 5 018 | 364 | 5 382 | 30 | 14 | 44 | 803 | 140 | 943 | 4 245 | 238 | 4 483 |
70606 | 1 289 365 | 0 | 1 289 365 | 259 099 | 0 | 259 099 | 617 | 0 | 617 | 1 547 847 | 0 | 1 547 847 |
70607 | 23 699 | 0 | 23 699 | 10 316 | 0 | 10 316 | 30 775 | 0 | 30 775 | 3 240 | 0 | 3 240 |
70608 | 2 163 815 | 0 | 2 163 815 | 329 851 | 0 | 329 851 | 0 | 0 | 0 | 2 493 666 | 0 | 2 493 666 |
70611 | 2 270 | 0 | 2 270 | 22 | 0 | 22 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
Итого по активу (баланс) | 13 583 624 | 1 846 630 | 15 430 254 | 81 991 001 | 43 306 086 | 125 297 087 | 79 406 423 | 43 144 587 | 122 551 010 | 16 168 202 | 2 008 129 | 18 176 331 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 564 364 | 0 | 564 364 | 0 | 0 | 0 | 0 | 0 | 0 | 564 364 | 0 | 564 364 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 252 673 | 0 | 252 673 | 0 | 0 | 0 | 0 | 0 | 0 | 252 673 | 0 | 252 673 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 33 | 3 | 36 | 98 002 | 23 818 | 121 820 | 98 002 | 23 817 | 121 819 | 33 | 2 | 35 |
30408 | 0 | 0 | 0 | 414 986 | 0 | 414 986 | 414 986 | 0 | 414 986 | 0 | 0 | 0 |
30601 | 2 050 | 0 | 2 050 | 2 462 913 | 188 750 | 2 651 663 | 2 462 913 | 188 750 | 2 651 663 | 2 050 | 0 | 2 050 |
31302 | 0 | 0 | 0 | 3 320 000 | 0 | 3 320 000 | 3 320 000 | 0 | 3 320 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 2 250 000 | 0 | 2 250 000 | 2 580 000 | 0 | 2 580 000 | 730 000 | 0 | 730 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 293 000 | 0 | 293 000 |
31502 | 0 | 0 | 0 | 22 896 | 0 | 22 896 | 22 896 | 0 | 22 896 | 0 | 0 | 0 |
32901 | 671 992 | 0 | 671 992 | 2 824 138 | 0 | 2 824 138 | 2 194 469 | 0 | 2 194 469 | 42 323 | 0 | 42 323 |
40502 | 165 865 | 5 341 | 171 206 | 471 189 | 409 117 | 880 306 | 858 357 | 788 649 | 1 647 006 | 553 033 | 384 873 | 937 906 |
40701 | 17 368 | 3 764 | 21 132 | 2 674 978 | 516 700 | 3 191 678 | 2 715 840 | 513 964 | 3 229 804 | 58 230 | 1 028 | 59 258 |
40702 | 1 768 232 | 564 031 | 2 332 263 | 7 716 656 | 1 889 004 | 9 605 660 | 8 112 975 | 3 043 909 | 11 156 884 | 2 164 551 | 1 718 936 | 3 883 487 |
40703 | 8 506 | 0 | 8 506 | 7 081 | 0 | 7 081 | 779 | 0 | 779 | 2 204 | 0 | 2 204 |
40802 | 5 698 | 1 216 | 6 914 | 72 248 | 1 223 | 73 471 | 71 892 | 7 | 71 899 | 5 342 | 0 | 5 342 |
40807 | 191 | 52 | 243 | 0 | 4 | 4 | 0 | 2 | 2 | 191 | 50 | 241 |
40817 | 82 761 | 41 199 | 123 960 | 393 359 | 258 201 | 651 560 | 370 693 | 273 985 | 644 678 | 60 095 | 56 983 | 117 078 |
40820 | 1 464 | 2 982 | 4 446 | 623 | 674 | 1 297 | 689 | 153 | 842 | 1 530 | 2 461 | 3 991 |
40905 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 8 818 | 0 | 8 818 | 8 900 | 0 | 8 900 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 611 | 1 244 | 1 855 | 611 | 1 244 | 1 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 592 | 707 | 115 | 592 | 707 | 0 | 0 | 0 |
42005 | 364 000 | 0 | 364 000 | 1 408 000 | 0 | 1 408 000 | 1 044 000 | 0 | 1 044 000 | 0 | 0 | 0 |
42007 | 494 400 | 0 | 494 400 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 594 400 | 0 | 594 400 |
42103 | 80 000 | 728 184 | 808 184 | 80 000 | 758 415 | 838 415 | 70 000 | 339 400 | 409 400 | 70 000 | 309 169 | 379 169 |
42104 | 161 000 | 0 | 161 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 161 000 | 0 | 161 000 |
42105 | 281 538 | 0 | 281 538 | 49 999 | 0 | 49 999 | 126 | 0 | 126 | 231 665 | 0 | 231 665 |
42106 | 552 836 | 0 | 552 836 | 4 901 | 0 | 4 901 | 17 000 | 0 | 17 000 | 564 935 | 0 | 564 935 |
42107 | 586 247 | 0 | 586 247 | 2 496 | 0 | 2 496 | 2 000 | 0 | 2 000 | 585 751 | 0 | 585 751 |
42301 | 2 990 | 8 283 | 11 273 | 103 913 | 31 477 | 135 390 | 108 230 | 34 999 | 143 229 | 7 307 | 11 805 | 19 112 |
42303 | 84 898 | 42 157 | 127 055 | 78 898 | 37 917 | 116 815 | 175 631 | 31 245 | 206 876 | 181 631 | 35 485 | 217 116 |
42304 | 17 448 | 37 776 | 55 224 | 1 217 | 35 503 | 36 720 | 1 199 | 2 879 | 4 078 | 17 430 | 5 152 | 22 582 |
42305 | 459 303 | 297 600 | 756 903 | 55 886 | 39 799 | 95 685 | 45 874 | 35 099 | 80 973 | 449 291 | 292 900 | 742 191 |
42306 | 126 093 | 1 341 811 | 1 467 904 | 0 | 233 172 | 233 172 | 5 979 | 241 924 | 247 903 | 132 072 | 1 350 563 | 1 482 635 |
42309 | 810 | 637 | 1 447 | 21 | 65 | 86 | 25 | 36 | 61 | 814 | 608 | 1 422 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 31 | 31 |
42605 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42609 | 36 | 38 | 74 | 0 | 3 | 3 | 0 | 2 | 2 | 36 | 37 | 73 |
43201 | 6 016 | 2 | 6 018 | 0 | 1 | 1 | 0 | 0 | 0 | 6 016 | 1 | 6 017 |
43801 | 55 | 7 | 62 | 2 | 0 | 2 | 1 | 0 | 1 | 54 | 7 | 61 |
44615 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 4 662 | 0 | 4 662 | 222 | 0 | 222 |
45215 | 83 240 | 0 | 83 240 | 22 852 | 0 | 22 852 | 16 366 | 0 | 16 366 | 76 754 | 0 | 76 754 |
45515 | 5 448 | 0 | 5 448 | 123 | 0 | 123 | 1 | 0 | 1 | 5 326 | 0 | 5 326 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
47403 | 16 | 0 | 16 | 9 145 433 | 188 750 | 9 334 183 | 9 145 437 | 188 750 | 9 334 187 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 0 | 11 265 | 11 265 | 0 | 11 265 | 11 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 113 366 | 24 157 185 | 55 270 551 | 31 113 366 | 24 157 185 | 55 270 551 | 0 | 0 | 0 |
47409 | 0 | 3 552 | 3 552 | 0 | 342 | 342 | 0 | 191 | 191 | 0 | 3 401 | 3 401 |
47411 | 24 245 | 21 408 | 45 653 | 3 640 | 10 858 | 14 498 | 5 793 | 10 936 | 16 729 | 26 398 | 21 486 | 47 884 |
47416 | 360 | 0 | 360 | 6 594 330 | 0 | 6 594 330 | 6 596 173 | 0 | 6 596 173 | 2 203 | 0 | 2 203 |
47422 | 89 | 0 | 89 | 1 738 | 75 | 1 813 | 1 749 | 75 | 1 824 | 100 | 0 | 100 |
47425 | 5 614 | 0 | 5 614 | 1 089 | 0 | 1 089 | 772 | 0 | 772 | 5 297 | 0 | 5 297 |
47426 | 34 900 | 633 | 35 533 | 22 171 | 1 473 | 23 644 | 23 824 | 1 321 | 25 145 | 36 553 | 481 | 37 034 |
50120 | 26 839 | 0 | 26 839 | 33 662 | 0 | 33 662 | 9 937 | 0 | 9 937 | 3 114 | 0 | 3 114 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
52305 | 75 000 | 356 050 | 431 050 | 0 | 374 315 | 374 315 | 0 | 18 265 | 18 265 | 75 000 | 0 | 75 000 |
52306 | 20 934 | 7 659 | 28 593 | 0 | 370 | 370 | 900 000 | 267 | 900 267 | 920 934 | 7 556 | 928 490 |
52406 | 0 | 0 | 0 | 0 | 353 940 | 353 940 | 0 | 353 940 | 353 940 | 0 | 0 | 0 |
52501 | 4 877 | 1 992 | 6 869 | 0 | 2 998 | 2 998 | 2 050 | 1 006 | 3 056 | 6 927 | 0 | 6 927 |
60301 | 192 | 0 | 192 | 813 | 0 | 813 | 5 555 | 0 | 5 555 | 4 934 | 0 | 4 934 |
60305 | 215 | 0 | 215 | 2 848 | 0 | 2 848 | 4 869 | 0 | 4 869 | 2 236 | 0 | 2 236 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 267 | 0 | 267 | 164 | 0 | 164 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 2 433 | 0 | 2 433 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 32 130 | 0 | 32 130 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 33 517 | 0 | 33 517 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 447 | 0 | 447 | 73 | 0 | 73 | 84 | 0 | 84 | 458 | 0 | 458 |
70601 | 1 412 556 | 0 | 1 412 556 | 29 | 0 | 29 | 185 979 | 0 | 185 979 | 1 598 506 | 0 | 1 598 506 |
70602 | 14 164 | 0 | 14 164 | 2 688 | 0 | 2 688 | 5 256 | 0 | 5 256 | 16 732 | 0 | 16 732 |
70603 | 2 093 233 | 0 | 2 093 233 | 0 | 0 | 0 | 359 922 | 0 | 359 922 | 2 453 155 | 0 | 2 453 155 |
Итого по пассиву (баланс) | 11 963 845 | 3 466 409 | 15 430 254 | 71 524 721 | 29 527 325 | 101 052 046 | 73 534 192 | 30 263 931 | 103 798 123 | 13 973 316 | 4 203 015 | 18 176 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 000 | 7 659 | 82 659 | 0 | 267 | 267 | 0 | 370 | 370 | 75 000 | 7 556 | 82 556 |
90901 | 57 245 | 0 | 57 245 | 22 183 | 0 | 22 183 | 22 139 | 0 | 22 139 | 57 289 | 0 | 57 289 |
90902 | 61 407 | 0 | 61 407 | 484 | 0 | 484 | 484 | 0 | 484 | 61 407 | 0 | 61 407 |
90908 | 0 | 3 552 | 3 552 | 0 | 191 | 191 | 0 | 342 | 342 | 0 | 3 401 | 3 401 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 239 757 | 317 845 | 557 602 | 2 461 065 | 2 101 981 | 4 563 046 | 2 313 874 | 1 960 369 | 4 274 243 | 386 948 | 459 457 | 846 405 |
91414 | 2 716 452 | 1 349 710 | 4 066 162 | 301 984 | 65 149 | 367 133 | 76 851 | 215 502 | 292 353 | 2 941 585 | 1 199 357 | 4 140 942 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
99998 | 7 680 096 | 0 | 7 680 096 | 1 344 436 | 0 | 1 344 436 | 458 731 | 0 | 458 731 | 8 565 801 | 0 | 8 565 801 |
Итого по активу (баланс) | 11 229 963 | 1 678 766 | 12 908 729 | 4 130 152 | 2 167 588 | 6 297 740 | 2 872 079 | 2 176 583 | 5 048 662 | 12 488 036 | 1 669 771 | 14 157 807 |
Пассив | ||||||||||||
91311 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 322 300 | 0 | 322 300 | 343 234 | 0 | 343 234 |
91312 | 4 080 038 | 509 475 | 4 589 513 | 103 915 | 98 266 | 202 181 | 198 316 | 243 548 | 441 864 | 4 174 439 | 654 757 | 4 829 196 |
91314 | 0 | 0 | 0 | 92 856 | 0 | 92 856 | 233 982 | 0 | 233 982 | 141 126 | 0 | 141 126 |
91315 | 1 555 502 | 901 662 | 2 457 164 | 21 078 | 63 795 | 84 873 | 41 955 | 281 605 | 323 560 | 1 576 379 | 1 119 472 | 2 695 851 |
91316 | 10 338 | 0 | 10 338 | 8 058 | 0 | 8 058 | 1 343 | 0 | 1 343 | 3 623 | 0 | 3 623 |
91317 | 510 658 | 33 319 | 543 977 | 13 560 | 6 183 | 19 743 | 17 774 | 3 614 | 21 388 | 514 872 | 30 750 | 545 622 |
91507 | 58 170 | 0 | 58 170 | 51 021 | 0 | 51 021 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
99999 | 5 228 633 | 0 | 5 228 633 | 4 589 930 | 0 | 4 589 930 | 4 953 303 | 0 | 4 953 303 | 5 592 006 | 0 | 5 592 006 |
Итого по пассиву (баланс) | 11 464 273 | 1 444 456 | 12 908 729 | 4 880 418 | 168 244 | 5 048 662 | 5 768 973 | 528 767 | 6 297 740 | 12 352 828 | 1 804 979 | 14 157 807 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 194 | 1 617 997 | 1 618 191 | 31 536 | 28 840 859 | 28 872 395 | 31 730 | 28 153 498 | 28 185 228 | 0 | 2 305 358 | 2 305 358 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 52 250 | 71 449 | 123 699 | 52 250 | 71 449 | 123 699 | 0 | 0 | 0 |
93302 | 18 783 | 18 236 | 37 019 | 33 467 | 40 996 | 74 463 | 52 250 | 59 232 | 111 482 | 0 | 0 | 0 |
93303 | 33 467 | 32 420 | 65 887 | 0 | 315 | 315 | 33 467 | 32 735 | 66 202 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 181 632 | 181 632 | 0 | 181 632 | 181 632 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 186 910 | 186 910 | 0 | 186 910 | 186 910 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 12 271 | 0 | 12 271 | 177 550 | 0 | 177 550 | 184 292 | 0 | 184 292 | 5 529 | 0 | 5 529 |
Итого по активу (баланс) | 64 715 | 1 668 653 | 1 733 368 | 294 803 | 29 322 161 | 29 616 964 | 353 989 | 28 685 456 | 29 039 445 | 5 529 | 2 305 358 | 2 310 887 |
Пассив | ||||||||||||
96001 | 1 629 548 | 194 | 1 629 742 | 27 963 472 | 86 186 | 28 049 658 | 28 531 707 | 198 452 | 28 730 159 | 2 197 783 | 112 460 | 2 310 243 |
96201 | 0 | 0 | 0 | 9 986 | 0 | 9 986 | 9 986 | 0 | 9 986 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 72 269 | 232 444 | 304 713 | 72 269 | 232 444 | 304 713 | 0 | 0 | 0 |
96302 | 18 495 | 18 236 | 36 731 | 59 582 | 237 950 | 297 532 | 41 087 | 219 714 | 260 801 | 0 | 0 | 0 |
96303 | 32 882 | 32 420 | 65 302 | 32 882 | 32 735 | 65 617 | 0 | 315 | 315 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 593 | 0 | 1 593 | 179 004 | 0 | 179 004 | 178 055 | 0 | 178 055 | 644 | 0 | 644 |
Итого по пассиву (баланс) | 1 682 518 | 50 850 | 1 733 368 | 28 317 195 | 589 315 | 28 906 510 | 28 833 104 | 650 925 | 29 484 029 | 2 198 427 | 112 460 | 2 310 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 480,0000 | 0 | 0 | 391,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 8 321 278,0000 | 0 | 0 | 1 307 373,0000 | 0 | 0 | 800 935,0000 | 0 | 0 | 8 827 716,0000 |
Итого по активу (баланс) | 0 | 0 | 8 321 305,0000 | 0 | 0 | 1 307 853,0000 | 0 | 0 | 801 326,0000 | 0 | 0 | 8 827 832,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 849 302,0000 | 0 | 0 | 421 943,0000 | 0 | 0 | 814 292,0000 | 0 | 0 | 8 241 651,0000 |
98050 | 0 | 0 | 97 497,0000 | 0 | 0 | 558 340,0000 | 0 | 0 | 737 512,0000 | 0 | 0 | 276 669,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 234,0000 | 0 | 0 | 1 236 234,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 374 506,0000 | 0 | 0 | 243 994,0000 | 0 | 0 | 179 000,0000 | 0 | 0 | 309 512,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 321 305,0000 | 0 | 0 | 2 460 511,0000 | 0 | 0 | 2 967 038,0000 | 0 | 0 | 8 827 832,0000 |
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