Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 701 | 0 | 701 |
20202 | 55 918 | 36 918 | 92 836 | 591 476 | 172 957 | 764 433 | 573 706 | 182 503 | 756 209 | 73 688 | 27 372 | 101 060 |
20208 | 10 776 | 0 | 10 776 | 28 728 | 0 | 28 728 | 31 968 | 0 | 31 968 | 7 536 | 0 | 7 536 |
20209 | 5 000 | 0 | 5 000 | 326 369 | 31 540 | 357 909 | 320 983 | 28 811 | 349 794 | 10 386 | 2 729 | 13 115 |
30102 | 318 601 | 0 | 318 601 | 17 195 333 | 0 | 17 195 333 | 17 430 168 | 0 | 17 430 168 | 83 766 | 0 | 83 766 |
30110 | 37 166 | 39 939 | 77 105 | 10 040 290 | 112 077 | 10 152 367 | 10 036 454 | 116 553 | 10 153 007 | 41 002 | 35 463 | 76 465 |
30114 | 0 | 231 899 | 231 899 | 0 | 19 700 951 | 19 700 951 | 0 | 19 500 840 | 19 500 840 | 0 | 432 010 | 432 010 |
30202 | 78 994 | 0 | 78 994 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 81 846 | 0 | 81 846 |
30204 | 43 685 | 0 | 43 685 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 50 963 | 0 | 50 963 |
30221 | 0 | 0 | 0 | 9 369 980 | 470 | 9 370 450 | 9 369 980 | 470 | 9 370 450 | 0 | 0 | 0 |
30233 | 150 | 0 | 150 | 46 800 | 194 | 46 994 | 46 820 | 194 | 47 014 | 130 | 0 | 130 |
30235 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 10 030 | 0 | 10 030 | 0 | 0 | 0 |
30413 | 77 | 0 | 77 | 9 983 459 | 0 | 9 983 459 | 9 983 425 | 0 | 9 983 425 | 111 | 0 | 111 |
30424 | 0 | 0 | 0 | 8 549 943 | 0 | 8 549 943 | 8 549 943 | 0 | 8 549 943 | 0 | 0 | 0 |
30425 | 0 | 2 487 | 2 487 | 0 | 153 | 153 | 0 | 140 | 140 | 0 | 2 500 | 2 500 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 10 869 366 | 10 869 366 | 0 | 10 869 366 | 10 869 366 | 0 | 0 | 0 |
32103 | 0 | 466 251 | 466 251 | 0 | 4 600 097 | 4 600 097 | 0 | 4 409 974 | 4 409 974 | 0 | 656 374 | 656 374 |
32201 | 0 | 2 487 | 2 487 | 0 | 153 | 153 | 0 | 140 | 140 | 0 | 2 500 | 2 500 |
44606 | 126 200 | 0 | 126 200 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 129 200 | 0 | 129 200 |
44607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45203 | 976 008 | 0 | 976 008 | 3 120 | 0 | 3 120 | 976 008 | 0 | 976 008 | 3 120 | 0 | 3 120 |
45204 | 12 500 | 0 | 12 500 | 3 500 | 0 | 3 500 | 12 500 | 0 | 12 500 | 3 500 | 0 | 3 500 |
45205 | 47 800 | 155 417 | 203 217 | 0 | 12 854 | 12 854 | 2 800 | 8 725 | 11 525 | 45 000 | 159 546 | 204 546 |
45206 | 1 808 847 | 259 754 | 2 068 601 | 122 500 | 48 272 | 170 772 | 218 400 | 56 509 | 274 909 | 1 712 947 | 251 517 | 1 964 464 |
45207 | 1 456 925 | 161 715 | 1 618 640 | 56 942 | 9 916 | 66 858 | 18 871 | 9 107 | 27 978 | 1 494 996 | 162 524 | 1 657 520 |
45208 | 3 194 984 | 8 621 | 3 203 605 | 346 780 | 9 964 | 356 744 | 27 200 | 614 | 27 814 | 3 514 564 | 17 971 | 3 532 535 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45504 | 560 | 0 | 560 | 500 | 0 | 500 | 506 | 0 | 506 | 554 | 0 | 554 |
45505 | 77 302 | 60 613 | 137 915 | 4 390 | 42 462 | 46 852 | 16 750 | 10 870 | 27 620 | 64 942 | 92 205 | 157 147 |
45506 | 204 059 | 25 177 | 229 236 | 28 275 | 1 467 | 29 742 | 32 681 | 11 016 | 43 697 | 199 653 | 15 628 | 215 281 |
45507 | 145 274 | 42 970 | 188 244 | 29 750 | 2 825 | 32 575 | 2 338 | 1 774 | 4 112 | 172 686 | 44 021 | 216 707 |
45509 | 1 068 | 1 917 | 2 985 | 1 876 | 1 917 | 3 793 | 1 649 | 2 974 | 4 623 | 1 295 | 860 | 2 155 |
45815 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 124 748 | 0 | 124 748 | 124 748 | 0 | 124 748 | 0 | 0 | 0 |
47408 | 2 372 335 | 0 | 2 372 335 | 31 337 987 | 14 352 505 | 45 690 492 | 32 554 589 | 14 352 505 | 46 907 094 | 1 155 733 | 0 | 1 155 733 |
47417 | 30 | 0 | 30 | 475 870 | 0 | 475 870 | 475 870 | 0 | 475 870 | 30 | 0 | 30 |
47423 | 672 | 0 | 672 | 18 | 109 | 127 | 18 | 109 | 127 | 672 | 0 | 672 |
47427 | 65 662 | 99 | 65 761 | 4 581 | 35 | 4 616 | 6 631 | 58 | 6 689 | 63 612 | 76 | 63 688 |
50104 | 0 | 0 | 0 | 1 101 605 | 0 | 1 101 605 | 1 101 605 | 0 | 1 101 605 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 606 154 | 0 | 606 154 | 606 154 | 0 | 606 154 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 4 830 517 | 0 | 4 830 517 | 4 830 517 | 0 | 4 830 517 | 0 | 0 | 0 |
50107 | 46 639 | 0 | 46 639 | 4 419 628 | 0 | 4 419 628 | 4 197 396 | 0 | 4 197 396 | 268 871 | 0 | 268 871 |
50118 | 786 637 | 0 | 786 637 | 5 991 469 | 0 | 5 991 469 | 6 677 877 | 0 | 6 677 877 | 100 229 | 0 | 100 229 |
50121 | 5 186 | 0 | 5 186 | 5 908 | 0 | 5 908 | 10 530 | 0 | 10 530 | 564 | 0 | 564 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50606 | 0 | 0 | 0 | 130 041 | 0 | 130 041 | 130 041 | 0 | 130 041 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 413 057 | 0 | 1 413 057 | 1 413 057 | 0 | 1 413 057 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 572 488 | 0 | 2 572 488 | 2 572 488 | 0 | 2 572 488 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 856 456 | 0 | 856 456 | 856 456 | 0 | 856 456 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 1 476 232 | 0 | 1 476 232 | 1 420 250 | 0 | 1 420 250 | 55 982 | 0 | 55 982 |
51405 | 140 079 | 303 767 | 443 846 | 701 180 | 19 068 | 720 248 | 712 826 | 16 950 | 729 776 | 128 433 | 305 885 | 434 318 |
51409 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60302 | 460 | 0 | 460 | 385 | 0 | 385 | 438 | 0 | 438 | 407 | 0 | 407 |
60308 | 218 | 0 | 218 | 232 | 0 | 232 | 286 | 0 | 286 | 164 | 0 | 164 |
60310 | 475 | 0 | 475 | 351 | 0 | 351 | 351 | 0 | 351 | 475 | 0 | 475 |
60312 | 2 975 | 0 | 2 975 | 4 356 | 0 | 4 356 | 3 737 | 0 | 3 737 | 3 594 | 0 | 3 594 |
60314 | 0 | 594 | 594 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 594 | 594 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 821 654 | 0 | 821 654 | 263 | 0 | 263 | 70 | 0 | 70 | 821 847 | 0 | 821 847 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 2 025 | 0 | 2 025 | 186 | 0 | 186 | 263 | 0 | 263 | 1 948 | 0 | 1 948 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 484 | 0 | 484 | 485 | 0 | 485 | 370 | 0 | 370 | 599 | 0 | 599 |
61009 | 278 | 0 | 278 | 110 | 0 | 110 | 110 | 0 | 110 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 604 047 | 0 | 10 604 047 | 10 604 047 | 0 | 10 604 047 | 0 | 0 | 0 |
61403 | 5 891 | 521 | 6 412 | 757 | 172 | 929 | 678 | 67 | 745 | 5 970 | 626 | 6 596 |
70606 | 314 719 | 0 | 314 719 | 132 957 | 0 | 132 957 | 120 | 0 | 120 | 447 556 | 0 | 447 556 |
70607 | 5 919 | 0 | 5 919 | 6 945 | 0 | 6 945 | 2 508 | 0 | 2 508 | 10 356 | 0 | 10 356 |
70608 | 474 188 | 0 | 474 188 | 307 131 | 0 | 307 131 | 0 | 0 | 0 | 781 319 | 0 | 781 319 |
70611 | 2 727 | 0 | 2 727 | 873 | 0 | 873 | 315 | 0 | 315 | 3 285 | 0 | 3 285 |
Итого по активу (баланс) | 13 764 199 | 1 801 146 | 15 565 345 | 124 572 457 | 49 989 682 | 174 562 139 | 126 701 098 | 49 580 427 | 176 281 525 | 11 635 558 | 2 210 401 | 13 845 959 |
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 |
30220 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30232 | 587 | 341 | 928 | 36 925 | 10 883 | 47 808 | 36 368 | 10 545 | 46 913 | 30 | 3 | 33 |
30601 | 36 | 0 | 36 | 7 273 095 | 0 | 7 273 095 | 7 273 095 | 0 | 7 273 095 | 36 | 0 | 36 |
31203 | 158 500 | 0 | 158 500 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 316 800 | 0 | 316 800 | 316 800 | 0 | 316 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
31303 | 450 000 | 0 | 450 000 | 1 320 000 | 0 | 1 320 000 | 890 000 | 0 | 890 000 | 20 000 | 0 | 20 000 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31307 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
31502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32901 | 606 090 | 0 | 606 090 | 5 062 091 | 0 | 5 062 091 | 4 541 566 | 0 | 4 541 566 | 85 565 | 0 | 85 565 |
40502 | 313 137 | 6 721 | 319 858 | 826 623 | 1 385 036 | 2 211 659 | 1 043 164 | 1 386 265 | 2 429 429 | 529 678 | 7 950 | 537 628 |
40503 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 0 | 0 |
40701 | 98 829 | 8 113 | 106 942 | 7 798 807 | 767 903 | 8 566 710 | 7 854 685 | 769 481 | 8 624 166 | 154 707 | 9 691 | 164 398 |
40702 | 2 048 906 | 1 694 459 | 3 743 365 | 7 847 132 | 2 312 884 | 10 160 016 | 9 336 226 | 773 735 | 10 109 961 | 3 538 000 | 155 310 | 3 693 310 |
40703 | 1 537 | 0 | 1 537 | 2 910 | 0 | 2 910 | 2 495 | 0 | 2 495 | 1 122 | 0 | 1 122 |
40802 | 7 775 | 0 | 7 775 | 45 429 | 104 | 45 533 | 46 143 | 104 | 46 247 | 8 489 | 0 | 8 489 |
40807 | 182 | 50 | 232 | 23 | 49 | 72 | 47 | 50 | 97 | 206 | 51 | 257 |
40817 | 72 259 | 54 585 | 126 844 | 268 758 | 127 253 | 396 011 | 253 130 | 123 727 | 376 857 | 56 631 | 51 059 | 107 690 |
40820 | 1 604 | 3 494 | 5 098 | 1 765 | 407 | 2 172 | 1 578 | 3 241 | 4 819 | 1 417 | 6 328 | 7 745 |
40821 | 62 | 0 | 62 | 50 | 0 | 50 | 20 | 0 | 20 | 32 | 0 | 32 |
40901 | 0 | 207 | 207 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 208 | 208 |
40905 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 1 650 | 1 735 | 85 | 1 650 | 1 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 398 | 3 | 401 | 398 | 3 | 401 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 5 946 | 0 | 5 946 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 888 | 1 093 | 1 981 | 888 | 1 093 | 1 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 407 | 1 100 | 1 507 | 407 | 1 100 | 1 507 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 3 288 000 | 0 | 3 288 000 | 3 325 000 | 0 | 3 325 000 | 37 000 | 0 | 37 000 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 417 000 | 310 834 | 727 834 | 417 000 | 328 179 | 745 179 | 0 | 329 904 | 329 904 | 0 | 312 559 | 312 559 |
42104 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
42105 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42106 | 530 868 | 0 | 530 868 | 139 500 | 0 | 139 500 | 10 700 | 0 | 10 700 | 402 068 | 0 | 402 068 |
42107 | 708 633 | 0 | 708 633 | 0 | 0 | 0 | 172 500 | 0 | 172 500 | 881 133 | 0 | 881 133 |
42301 | 10 785 | 10 712 | 21 497 | 52 935 | 3 749 | 56 684 | 44 265 | 3 865 | 48 130 | 2 115 | 10 828 | 12 943 |
42303 | 16 908 | 8 785 | 25 693 | 4 142 | 482 | 4 624 | 24 337 | 541 | 24 878 | 37 103 | 8 844 | 45 947 |
42304 | 14 473 | 7 533 | 22 006 | 4 758 | 597 | 5 355 | 1 828 | 704 | 2 532 | 11 543 | 7 640 | 19 183 |
42305 | 407 135 | 333 019 | 740 154 | 45 795 | 50 480 | 96 275 | 64 863 | 55 101 | 119 964 | 426 203 | 337 640 | 763 843 |
42306 | 456 282 | 1 453 244 | 1 909 526 | 11 706 | 339 482 | 351 188 | 7 009 | 376 965 | 383 974 | 451 585 | 1 490 727 | 1 942 312 |
42309 | 612 | 0 | 612 | 21 | 0 | 21 | 23 | 0 | 23 | 614 | 0 | 614 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 650 | 0 | 650 | 450 | 0 | 450 | 469 | 0 | 469 | 669 | 0 | 669 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43201 | 6 036 | 4 | 6 040 | 6 | 1 | 7 | 0 | 0 | 0 | 6 030 | 3 | 6 033 |
43701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 89 | 7 | 96 | 0 | 1 | 1 | 5 | 0 | 5 | 94 | 6 | 100 |
44615 | 762 | 0 | 762 | 70 | 0 | 70 | 100 | 0 | 100 | 792 | 0 | 792 |
45215 | 50 450 | 0 | 50 450 | 2 411 | 0 | 2 411 | 11 922 | 0 | 11 922 | 59 961 | 0 | 59 961 |
45515 | 6 040 | 0 | 6 040 | 2 284 | 0 | 2 284 | 132 | 0 | 132 | 3 888 | 0 | 3 888 |
45818 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 16 | 0 | 16 | 17 972 189 | 3 411 556 | 21 383 745 | 17 972 192 | 3 411 556 | 21 383 748 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 2 137 | 5 876 | 8 013 | 2 137 | 5 876 | 8 013 | 0 | 0 | 0 |
47407 | 22 000 | 0 | 22 000 | 32 867 700 | 12 837 731 | 45 705 431 | 32 845 700 | 12 837 731 | 45 683 431 | 0 | 0 | 0 |
47411 | 28 396 | 36 632 | 65 028 | 2 124 | 9 230 | 11 354 | 7 625 | 13 266 | 20 891 | 33 897 | 40 668 | 74 565 |
47416 | 11 682 | 6 | 11 688 | 4 538 634 | 242 | 4 538 876 | 4 527 184 | 236 | 4 527 420 | 232 | 0 | 232 |
47422 | 40 | 0 | 40 | 346 | 41 | 387 | 361 | 41 | 402 | 55 | 0 | 55 |
47425 | 4 887 | 0 | 4 887 | 462 | 0 | 462 | 995 | 0 | 995 | 5 420 | 0 | 5 420 |
47426 | 30 443 | 903 | 31 346 | 32 213 | 924 | 33 137 | 25 912 | 741 | 26 653 | 24 142 | 720 | 24 862 |
50120 | 17 349 | 0 | 17 349 | 2 010 | 0 | 2 010 | 6 710 | 0 | 6 710 | 22 049 | 0 | 22 049 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 981 | 0 | 1 981 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 701 | 0 | 701 |
52301 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52304 | 12 000 | 0 | 12 000 | 255 000 | 0 | 255 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
52305 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52306 | 751 934 | 0 | 751 934 | 750 000 | 400 179 | 1 150 179 | 0 | 400 179 | 400 179 | 1 934 | 0 | 1 934 |
52406 | 0 | 0 | 0 | 1 006 958 | 382 511 | 1 389 469 | 1 006 958 | 382 511 | 1 389 469 | 0 | 0 | 0 |
52501 | 7 134 | 0 | 7 134 | 1 958 | 1 310 | 3 268 | 3 048 | 1 310 | 4 358 | 8 224 | 0 | 8 224 |
60301 | 4 608 | 0 | 4 608 | 6 020 | 0 | 6 020 | 2 785 | 0 | 2 785 | 1 373 | 0 | 1 373 |
60305 | 2 337 | 0 | 2 337 | 7 404 | 0 | 7 404 | 5 227 | 0 | 5 227 | 160 | 0 | 160 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60322 | 2 822 | 0 | 2 822 | 2 826 | 0 | 2 826 | 20 | 0 | 20 | 16 | 0 | 16 |
60601 | 41 768 | 0 | 41 768 | 32 | 0 | 32 | 1 404 | 0 | 1 404 | 43 140 | 0 | 43 140 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 382 | 0 | 382 | 77 | 0 | 77 | 151 | 0 | 151 | 456 | 0 | 456 |
70601 | 416 217 | 0 | 416 217 | 135 | 0 | 135 | 158 197 | 0 | 158 197 | 574 279 | 0 | 574 279 |
70602 | 5 449 | 0 | 5 449 | 11 515 | 0 | 11 515 | 6 630 | 0 | 6 630 | 564 | 0 | 564 |
70603 | 386 107 | 0 | 386 107 | 0 | 0 | 0 | 291 156 | 0 | 291 156 | 677 263 | 0 | 677 263 |
70801 | 17 268 | 0 | 17 268 | 0 | 0 | 0 | 0 | 0 | 0 | 17 268 | 0 | 17 268 |
Итого по пассиву (баланс) | 11 635 690 | 3 929 655 | 15 565 345 | 93 837 139 | 22 380 974 | 116 218 113 | 93 607 173 | 20 891 554 | 114 498 727 | 11 405 724 | 2 440 235 | 13 845 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 902 | 0 | 59 902 | 44 877 | 0 | 44 877 | 39 799 | 0 | 39 799 | 64 980 | 0 | 64 980 |
90902 | 62 925 | 0 | 62 925 | 147 | 0 | 147 | 207 | 0 | 207 | 62 865 | 0 | 62 865 |
90908 | 0 | 207 | 207 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 208 | 208 |
90909 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 140 079 | 303 768 | 443 847 | 929 385 | 618 949 | 1 548 334 | 1 069 464 | 922 717 | 1 992 181 | 0 | 0 | 0 |
91412 | 735 630 | 0 | 735 630 | 0 | 0 | 0 | 735 630 | 0 | 735 630 | 0 | 0 | 0 |
91414 | 3 291 247 | 1 581 309 | 4 872 556 | 88 814 | 232 154 | 320 968 | 186 890 | 186 201 | 373 091 | 3 193 171 | 1 627 262 | 4 820 433 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
99998 | 9 498 025 | 0 | 9 498 025 | 719 472 | 0 | 719 472 | 1 133 224 | 0 | 1 133 224 | 9 084 273 | 0 | 9 084 273 |
Итого по активу (баланс) | 14 587 813 | 1 885 284 | 16 473 097 | 1 782 695 | 851 130 | 2 633 825 | 3 165 214 | 1 108 944 | 4 274 158 | 13 205 294 | 1 627 470 | 14 832 764 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 278 | 0 | 7 278 | 7 278 | 0 | 7 278 | 0 | 0 | 0 |
91311 | 737 534 | 0 | 737 534 | 213 300 | 0 | 213 300 | 0 | 0 | 0 | 524 234 | 0 | 524 234 |
91312 | 5 120 109 | 361 131 | 5 481 240 | 522 967 | 80 204 | 603 171 | 69 697 | 23 232 | 92 929 | 4 666 839 | 304 159 | 4 970 998 |
91314 | 0 | 0 | 0 | 147 020 | 0 | 147 020 | 147 020 | 0 | 147 020 | 0 | 0 | 0 |
91315 | 2 338 818 | 740 837 | 3 079 655 | 53 924 | 55 552 | 109 476 | 386 477 | 48 229 | 434 706 | 2 671 371 | 733 514 | 3 404 885 |
91316 | 83 879 | 28 608 | 112 487 | 15 707 | 9 964 | 25 671 | 2 360 | 1 581 | 3 941 | 70 532 | 20 225 | 90 757 |
91317 | 51 312 | 28 532 | 79 844 | 12 926 | 11 530 | 24 456 | 12 024 | 18 722 | 30 746 | 50 410 | 35 724 | 86 134 |
91507 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
99999 | 6 975 072 | 0 | 6 975 072 | 3 140 934 | 0 | 3 140 934 | 1 914 353 | 0 | 1 914 353 | 5 748 491 | 0 | 5 748 491 |
Итого по пассиву (баланс) | 15 313 989 | 1 159 108 | 16 473 097 | 4 116 908 | 157 250 | 4 274 158 | 2 542 061 | 91 764 | 2 633 825 | 13 739 142 | 1 093 622 | 14 832 764 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 374 918 | 2 091 703 | 2 466 621 | 1 220 428 | 11 440 232 | 12 660 660 | 1 211 270 | 12 905 997 | 14 117 267 | 384 076 | 625 938 | 1 010 014 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 10 448 | 417 884 | 428 332 | 10 448 | 417 884 | 428 332 | 0 | 0 | 0 |
93302 | 0 | 417 630 | 417 630 | 10 448 | 0 | 10 448 | 10 448 | 417 630 | 428 078 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 713 | 0 | 713 | 40 900 | 0 | 40 900 | 41 613 | 0 | 41 613 | 0 | 0 | 0 |
Итого по активу (баланс) | 375 631 | 2 509 333 | 2 884 964 | 1 282 224 | 11 858 116 | 13 140 340 | 1 273 779 | 13 741 511 | 15 015 290 | 384 076 | 625 938 | 1 010 014 |
Пассив | ||||||||||||
96001 | 2 091 428 | 375 599 | 2 467 027 | 12 814 232 | 1 282 260 | 14 096 492 | 11 344 261 | 1 289 987 | 12 634 248 | 621 457 | 383 326 | 1 004 783 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 417 176 | 10 335 | 427 511 | 417 176 | 10 335 | 427 511 | 0 | 0 | 0 |
96302 | 417 176 | 0 | 417 176 | 417 176 | 10 442 | 427 618 | 0 | 10 442 | 10 442 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 761 | 0 | 761 | 32 521 | 0 | 32 521 | 36 991 | 0 | 36 991 | 5 231 | 0 | 5 231 |
Итого по пассиву (баланс) | 2 509 365 | 375 599 | 2 884 964 | 13 681 105 | 1 303 037 | 14 984 142 | 11 798 428 | 1 310 764 | 13 109 192 | 626 688 | 383 326 | 1 010 014 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 920,0000 | 0 | 0 | 893,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 8 557 581,0000 | 0 | 0 | 4 130 692,0000 | 0 | 0 | 4 168 495,0000 | 0 | 0 | 8 519 778,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 196,0000 | 0 | 0 | 196,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 557 588,0000 | 0 | 0 | 4 131 808,0000 | 0 | 0 | 4 169 584,0000 | 0 | 0 | 8 519 812,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 500 080,0000 | 0 | 0 | 2 341 313,0000 | 0 | 0 | 2 069 233,0000 | 0 | 0 | 8 228 000,0000 |
98050 | 0 | 0 | 57 501,0000 | 0 | 0 | 1 893 353,0000 | 0 | 0 | 1 927 658,0000 | 0 | 0 | 91 806,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 918 756,0000 | 0 | 0 | 3 918 756,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 424 735,0000 | 0 | 0 | 624 734,0000 | 0 | 0 | 200 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 557 588,0000 | 0 | 0 | 8 578 157,0000 | 0 | 0 | 8 540 381,0000 | 0 | 0 | 8 519 812,0000 |
Страница была полезной?