Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
20202 | 121 751 | 28 076 | 149 827 | 532 126 | 342 817 | 874 943 | 515 765 | 331 134 | 846 899 | 138 112 | 39 759 | 177 871 |
20208 | 11 369 | 0 | 11 369 | 35 877 | 0 | 35 877 | 32 760 | 0 | 32 760 | 14 486 | 0 | 14 486 |
20209 | 0 | 0 | 0 | 279 045 | 127 314 | 406 359 | 274 503 | 127 314 | 401 817 | 4 542 | 0 | 4 542 |
30102 | 292 766 | 0 | 292 766 | 16 245 175 | 0 | 16 245 175 | 16 330 006 | 0 | 16 330 006 | 207 935 | 0 | 207 935 |
30110 | 22 853 | 32 677 | 55 530 | 4 504 917 | 17 029 | 4 521 946 | 4 506 381 | 17 657 | 4 524 038 | 21 389 | 32 049 | 53 438 |
30114 | 0 | 618 014 | 618 014 | 0 | 4 220 035 | 4 220 035 | 0 | 4 368 390 | 4 368 390 | 0 | 469 659 | 469 659 |
30202 | 78 698 | 0 | 78 698 | 5 705 | 0 | 5 705 | 0 | 0 | 0 | 84 403 | 0 | 84 403 |
30204 | 51 165 | 0 | 51 165 | 455 | 0 | 455 | 0 | 0 | 0 | 51 620 | 0 | 51 620 |
30221 | 0 | 0 | 0 | 8 078 507 | 193 790 | 8 272 297 | 8 078 507 | 193 790 | 8 272 297 | 0 | 0 | 0 |
30233 | 20 | 257 | 277 | 51 537 | 474 | 52 011 | 51 510 | 731 | 52 241 | 47 | 0 | 47 |
30413 | 503 | 0 | 503 | 8 531 181 | 0 | 8 531 181 | 8 531 617 | 0 | 8 531 617 | 67 | 0 | 67 |
30424 | 0 | 0 | 0 | 7 563 623 | 0 | 7 563 623 | 7 562 985 | 0 | 7 562 985 | 638 | 0 | 638 |
30425 | 0 | 2 588 | 2 588 | 0 | 76 | 76 | 0 | 99 | 99 | 0 | 2 565 | 2 565 |
32201 | 0 | 3 645 | 3 645 | 0 | 1 014 | 1 014 | 0 | 158 | 158 | 0 | 4 501 | 4 501 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
45203 | 197 000 | 5 020 | 202 020 | 2 750 | 19 | 2 769 | 197 000 | 5 039 | 202 039 | 2 750 | 0 | 2 750 |
45204 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 10 067 | 0 | 10 067 | 0 | 0 | 0 |
45205 | 570 864 | 0 | 570 864 | 5 478 | 0 | 5 478 | 3 408 | 0 | 3 408 | 572 934 | 0 | 572 934 |
45206 | 1 524 773 | 287 719 | 1 812 492 | 24 700 | 7 653 | 32 353 | 55 085 | 65 644 | 120 729 | 1 494 388 | 229 728 | 1 724 116 |
45207 | 1 673 503 | 231 792 | 1 905 295 | 80 970 | 20 403 | 101 373 | 18 571 | 8 897 | 27 468 | 1 735 902 | 243 298 | 1 979 200 |
45208 | 3 945 401 | 19 209 | 3 964 610 | 14 060 | 470 | 14 530 | 12 320 | 290 | 12 610 | 3 947 141 | 19 389 | 3 966 530 |
45502 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
45503 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
45504 | 1 010 | 0 | 1 010 | 3 655 | 0 | 3 655 | 4 | 0 | 4 | 4 661 | 0 | 4 661 |
45505 | 42 940 | 38 814 | 81 754 | 8 553 | 20 959 | 29 512 | 3 201 | 1 473 | 4 674 | 48 292 | 58 300 | 106 592 |
45506 | 172 273 | 51 704 | 223 977 | 21 950 | 1 469 | 23 419 | 17 941 | 3 513 | 21 454 | 176 282 | 49 660 | 225 942 |
45507 | 186 060 | 4 461 | 190 521 | 0 | 130 | 130 | 13 747 | 201 | 13 948 | 172 313 | 4 390 | 176 703 |
45509 | 1 720 | 2 590 | 4 310 | 1 719 | 1 579 | 3 298 | 1 840 | 795 | 2 635 | 1 599 | 3 374 | 4 973 |
45812 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
45815 | 447 | 0 | 447 | 10 006 | 0 | 10 006 | 0 | 0 | 0 | 10 453 | 0 | 10 453 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 55 | 0 | 55 | 95 | 0 | 95 | 54 | 0 | 54 | 96 | 0 | 96 |
47002 | 0 | 0 | 0 | 103 196 | 0 | 103 196 | 103 196 | 0 | 103 196 | 0 | 0 | 0 |
47408 | 2 351 223 | 0 | 2 351 223 | 68 622 417 | 43 012 630 | 111 635 047 | 68 457 100 | 43 012 630 | 111 469 730 | 2 516 540 | 0 | 2 516 540 |
47417 | 30 | 0 | 30 | 85 593 | 0 | 85 593 | 85 593 | 0 | 85 593 | 30 | 0 | 30 |
47423 | 672 | 0 | 672 | 17 | 40 159 | 40 176 | 17 | 40 159 | 40 176 | 672 | 0 | 672 |
47427 | 68 964 | 67 | 69 031 | 5 589 | 323 | 5 912 | 338 | 7 | 345 | 74 215 | 383 | 74 598 |
50104 | 0 | 0 | 0 | 2 193 725 | 0 | 2 193 725 | 2 193 725 | 0 | 2 193 725 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 724 786 | 0 | 2 724 786 | 2 697 372 | 0 | 2 697 372 | 27 414 | 0 | 27 414 |
50107 | 249 003 | 0 | 249 003 | 4 064 550 | 0 | 4 064 550 | 4 123 431 | 0 | 4 123 431 | 190 122 | 0 | 190 122 |
50118 | 0 | 0 | 0 | 2 966 214 | 0 | 2 966 214 | 2 821 894 | 0 | 2 821 894 | 144 320 | 0 | 144 320 |
50121 | 85 | 0 | 85 | 872 | 0 | 872 | 957 | 0 | 957 | 0 | 0 | 0 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 2 | 0 | 2 | 188 | 0 | 188 | 188 | 0 | 188 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 49 998 | 95 834 | 145 832 | 49 998 | 95 834 | 145 832 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 228 468 | 195 760 | 3 424 228 | 3 228 468 | 195 760 | 3 424 228 | 0 | 0 | 0 |
51403 | 408 291 | 0 | 408 291 | 2 500 539 | 503 783 | 3 004 322 | 2 890 057 | 219 978 | 3 110 035 | 18 773 | 283 805 | 302 578 |
51404 | 307 654 | 64 173 | 371 827 | 1 541 854 | 388 554 | 1 930 408 | 1 775 948 | 389 078 | 2 165 026 | 73 560 | 63 649 | 137 209 |
60302 | 3 390 | 0 | 3 390 | 107 | 0 | 107 | 1 051 | 0 | 1 051 | 2 446 | 0 | 2 446 |
60308 | 227 | 0 | 227 | 223 | 0 | 223 | 335 | 0 | 335 | 115 | 0 | 115 |
60310 | 546 | 0 | 546 | 1 568 | 0 | 1 568 | 1 513 | 0 | 1 513 | 601 | 0 | 601 |
60312 | 6 593 | 0 | 6 593 | 19 473 | 0 | 19 473 | 21 209 | 0 | 21 209 | 4 857 | 0 | 4 857 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 827 686 | 0 | 827 686 | 921 | 0 | 921 | 0 | 0 | 0 | 828 607 | 0 | 828 607 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 1 958 | 0 | 1 958 | 308 | 0 | 308 | 921 | 0 | 921 | 1 345 | 0 | 1 345 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61008 | 1 101 | 0 | 1 101 | 1 091 | 0 | 1 091 | 270 | 0 | 270 | 1 922 | 0 | 1 922 |
61009 | 43 | 0 | 43 | 296 | 0 | 296 | 212 | 0 | 212 | 127 | 0 | 127 |
61210 | 0 | 0 | 0 | 14 053 976 | 802 740 | 14 856 716 | 14 053 976 | 802 740 | 14 856 716 | 0 | 0 | 0 |
61403 | 4 361 | 208 | 4 569 | 1 196 | 5 | 1 201 | 711 | 50 | 761 | 4 846 | 163 | 5 009 |
70606 | 1 323 849 | 0 | 1 323 849 | 198 335 | 0 | 198 335 | 2 874 | 0 | 2 874 | 1 519 310 | 0 | 1 519 310 |
70607 | 15 936 | 0 | 15 936 | 18 444 | 0 | 18 444 | 1 101 | 0 | 1 101 | 33 279 | 0 | 33 279 |
70608 | 1 815 494 | 0 | 1 815 494 | 132 189 | 0 | 132 189 | 0 | 0 | 0 | 1 947 683 | 0 | 1 947 683 |
70611 | 2 101 | 0 | 2 101 | 939 | 0 | 939 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
Итого по активу (баланс) | 16 516 007 | 1 391 014 | 17 907 021 | 148 568 825 | 49 995 042 | 198 563 867 | 148 782 210 | 49 881 384 | 198 663 594 | 16 302 622 | 1 504 672 | 17 807 294 |
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 | 269 941 | 0 | 269 941 | 0 | 0 | 0 | 0 | 0 | 0 | 269 941 | 0 | 269 941 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 40 | 3 | 43 | 52 960 | 10 076 | 63 036 | 52 950 | 10 178 | 63 128 | 30 | 105 | 135 |
30601 | 36 | 0 | 36 | 11 205 514 | 0 | 11 205 514 | 11 205 514 | 0 | 11 205 514 | 36 | 0 | 36 |
31201 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
31204 | 83 800 | 0 | 83 800 | 83 800 | 0 | 83 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
31206 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31302 | 519 000 | 0 | 519 000 | 3 749 000 | 0 | 3 749 000 | 3 460 000 | 0 | 3 460 000 | 230 000 | 0 | 230 000 |
31303 | 130 000 | 0 | 130 000 | 2 220 000 | 0 | 2 220 000 | 2 360 000 | 0 | 2 360 000 | 270 000 | 0 | 270 000 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31306 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31501 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 139 434 | 0 | 2 139 434 | 2 247 484 | 0 | 2 247 484 | 108 050 | 0 | 108 050 |
40502 | 421 156 | 6 575 | 427 731 | 799 094 | 1 068 362 | 1 867 456 | 501 319 | 1 071 851 | 1 573 170 | 123 381 | 10 064 | 133 445 |
40503 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
40701 | 42 890 | 164 569 | 207 459 | 10 558 052 | 740 814 | 11 298 866 | 10 519 787 | 787 150 | 11 306 937 | 4 625 | 210 905 | 215 530 |
40702 | 3 325 023 | 228 984 | 3 554 007 | 7 190 242 | 2 219 717 | 9 409 959 | 6 518 172 | 3 065 561 | 9 583 733 | 2 652 953 | 1 074 828 | 3 727 781 |
40703 | 4 097 | 0 | 4 097 | 5 830 | 0 | 5 830 | 5 802 | 0 | 5 802 | 4 069 | 0 | 4 069 |
40802 | 5 717 | 0 | 5 717 | 29 306 | 0 | 29 306 | 29 968 | 0 | 29 968 | 6 379 | 0 | 6 379 |
40807 | 180 | 53 | 233 | 23 | 88 | 111 | 86 | 88 | 174 | 243 | 53 | 296 |
40817 | 66 853 | 45 741 | 112 594 | 293 005 | 91 087 | 384 092 | 289 572 | 92 314 | 381 886 | 63 420 | 46 968 | 110 388 |
40820 | 1 000 | 2 950 | 3 950 | 563 | 530 | 1 093 | 752 | 717 | 1 469 | 1 189 | 3 137 | 4 326 |
40821 | 30 | 0 | 30 | 0 | 0 | 0 | 8 | 0 | 8 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 5 478 | 0 | 5 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 647 | 1 752 | 2 399 | 647 | 1 752 | 2 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 75 | 103 | 28 | 75 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 7 835 | 0 | 7 835 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 732 | 1 921 | 2 653 | 732 | 1 921 | 2 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 364 | 2 687 | 3 051 | 364 | 2 687 | 3 051 | 0 | 0 | 0 |
41504 | 306 000 | 0 | 306 000 | 303 000 | 0 | 303 000 | 300 000 | 0 | 300 000 | 303 000 | 0 | 303 000 |
41505 | 4 500 | 0 | 4 500 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 0 | 0 | 0 | 5 047 000 | 442 749 | 5 489 749 | 5 212 000 | 442 749 | 5 654 749 | 165 000 | 0 | 165 000 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 930 000 | 323 451 | 1 253 451 | 930 000 | 335 209 | 1 265 209 | 583 000 | 332 371 | 915 371 | 583 000 | 320 613 | 903 613 |
42104 | 150 750 | 0 | 150 750 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 204 750 | 0 | 204 750 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42106 | 256 458 | 0 | 256 458 | 34 700 | 0 | 34 700 | 6 700 | 0 | 6 700 | 228 458 | 0 | 228 458 |
42107 | 920 329 | 0 | 920 329 | 0 | 0 | 0 | 0 | 0 | 0 | 920 329 | 0 | 920 329 |
42301 | 1 487 | 8 721 | 10 208 | 3 715 | 2 378 | 6 093 | 3 991 | 5 148 | 9 139 | 1 763 | 11 491 | 13 254 |
42302 | 17 738 | 656 | 18 394 | 20 764 | 667 | 21 431 | 5 313 | 11 | 5 324 | 2 287 | 0 | 2 287 |
42303 | 20 182 | 9 711 | 29 893 | 11 061 | 416 | 11 477 | 1 599 | 283 | 1 882 | 10 720 | 9 578 | 20 298 |
42304 | 82 757 | 61 038 | 143 795 | 1 372 | 2 743 | 4 115 | 766 | 1 747 | 2 513 | 82 151 | 60 042 | 142 193 |
42305 | 328 640 | 375 896 | 704 536 | 13 909 | 24 643 | 38 552 | 23 925 | 36 005 | 59 930 | 338 656 | 387 258 | 725 914 |
42306 | 450 361 | 1 623 883 | 2 074 244 | 6 989 | 65 945 | 72 934 | 9 762 | 63 352 | 73 114 | 453 134 | 1 621 290 | 2 074 424 |
42309 | 645 | 0 | 645 | 43 | 0 | 43 | 20 | 0 | 20 | 622 | 0 | 622 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
42609 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43201 | 6 036 | 5 | 6 041 | 1 | 1 | 2 | 0 | 0 | 0 | 6 035 | 4 | 6 039 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 100 | 7 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 7 | 108 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
45215 | 101 174 | 0 | 101 174 | 10 200 | 0 | 10 200 | 1 049 | 0 | 1 049 | 92 023 | 0 | 92 023 |
45515 | 11 863 | 0 | 11 863 | 2 639 | 0 | 2 639 | 1 341 | 0 | 1 341 | 10 565 | 0 | 10 565 |
45818 | 0 | 0 | 0 | 46 | 0 | 46 | 96 | 0 | 96 | 50 | 0 | 50 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47403 | 11 | 0 | 11 | 34 430 774 | 19 101 513 | 53 532 287 | 34 430 763 | 19 101 513 | 53 532 276 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47407 | 10 000 | 0 | 10 000 | 68 072 573 | 43 593 507 | 111 666 080 | 68 067 573 | 43 593 507 | 111 661 080 | 5 000 | 0 | 5 000 |
47411 | 46 404 | 39 132 | 85 536 | 3 089 | 11 629 | 14 718 | 7 686 | 16 179 | 23 865 | 51 001 | 43 682 | 94 683 |
47416 | 336 | 0 | 336 | 5 085 073 | 373 | 5 085 446 | 5 084 988 | 373 | 5 085 361 | 251 | 0 | 251 |
47422 | 107 | 0 | 107 | 191 | 70 | 261 | 192 | 70 | 262 | 108 | 0 | 108 |
47425 | 21 075 | 0 | 21 075 | 1 694 | 0 | 1 694 | 588 | 0 | 588 | 19 969 | 0 | 19 969 |
47426 | 39 672 | 692 | 40 364 | 54 434 | 2 364 | 56 798 | 39 346 | 2 207 | 41 553 | 24 584 | 535 | 25 119 |
50120 | 27 629 | 0 | 27 629 | 1 128 | 0 | 1 128 | 18 470 | 0 | 18 470 | 44 971 | 0 | 44 971 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
52301 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
52303 | 175 000 | 0 | 175 000 | 398 810 | 0 | 398 810 | 223 810 | 0 | 223 810 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 400 950 | 0 | 400 950 | 400 950 | 0 | 400 950 | 0 | 0 | 0 |
52501 | 15 720 | 0 | 15 720 | 2 140 | 0 | 2 140 | 3 461 | 0 | 3 461 | 17 041 | 0 | 17 041 |
60301 | 4 664 | 0 | 4 664 | 7 490 | 0 | 7 490 | 2 911 | 0 | 2 911 | 85 | 0 | 85 |
60305 | 1 | 0 | 1 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 3 140 | 0 | 3 140 | 3 144 | 0 | 3 144 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 49 781 | 0 | 49 781 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 51 146 | 0 | 51 146 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61304 | 491 | 0 | 491 | 86 | 0 | 86 | 44 | 0 | 44 | 449 | 0 | 449 |
70601 | 1 510 130 | 0 | 1 510 130 | 737 | 0 | 737 | 193 007 | 0 | 193 007 | 1 702 400 | 0 | 1 702 400 |
70602 | 85 | 0 | 85 | 1 117 | 0 | 1 117 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
70603 | 1 668 667 | 0 | 1 668 667 | 0 | 0 | 0 | 140 583 | 0 | 140 583 | 1 809 250 | 0 | 1 809 250 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 15 014 954 | 2 892 067 | 17 907 021 | 153 313 803 | 67 721 677 | 221 035 480 | 152 305 583 | 68 630 170 | 220 935 753 | 14 006 734 | 3 800 560 | 17 807 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 349 | 0 | 41 349 | 29 523 | 0 | 29 523 | 35 953 | 0 | 35 953 | 34 919 | 0 | 34 919 |
90902 | 62 519 | 0 | 62 519 | 768 | 0 | 768 | 102 | 0 | 102 | 63 185 | 0 | 63 185 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 698 177 | 64 174 | 762 351 | 4 548 391 | 1 051 372 | 5 599 763 | 5 163 178 | 768 092 | 5 931 270 | 83 390 | 347 454 | 430 844 |
91412 | 260 000 | 0 | 260 000 | 180 000 | 0 | 180 000 | 130 000 | 0 | 130 000 | 310 000 | 0 | 310 000 |
91414 | 4 176 016 | 1 760 585 | 5 936 601 | 77 574 | 46 750 | 124 324 | 61 828 | 254 291 | 316 119 | 4 191 762 | 1 553 044 | 5 744 806 |
91417 | 800 000 | 0 | 800 000 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 800 000 | 0 | 800 000 |
99998 | 7 576 275 | 0 | 7 576 275 | 891 663 | 0 | 891 663 | 745 156 | 0 | 745 156 | 7 722 782 | 0 | 7 722 782 |
Итого по активу (баланс) | 13 614 345 | 1 824 759 | 15 439 104 | 5 729 057 | 1 098 122 | 6 827 179 | 6 137 354 | 1 022 383 | 7 159 737 | 13 206 048 | 1 900 498 | 15 106 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 705 | 0 | 5 705 | 5 705 | 0 | 5 705 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91311 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 446 000 | 0 | 446 000 | 646 000 | 0 | 646 000 |
91312 | 3 934 074 | 267 767 | 4 201 841 | 67 206 | 158 681 | 225 887 | 97 074 | 120 275 | 217 349 | 3 963 942 | 229 361 | 4 193 303 |
91314 | 0 | 0 | 0 | 121 427 | 0 | 121 427 | 121 427 | 0 | 121 427 | 0 | 0 | 0 |
91315 | 2 467 894 | 444 325 | 2 912 219 | 159 140 | 153 863 | 313 003 | 51 000 | 11 131 | 62 131 | 2 359 754 | 301 593 | 2 661 347 |
91316 | 88 590 | 75 479 | 164 069 | 14 528 | 14 900 | 29 428 | 10 000 | 1 737 | 11 737 | 84 062 | 62 316 | 146 378 |
91317 | 44 280 | 46 601 | 90 881 | 19 158 | 30 092 | 49 250 | 19 390 | 7 468 | 26 858 | 44 512 | 23 977 | 68 489 |
91507 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
99999 | 7 862 829 | 0 | 7 862 829 | 6 414 581 | 0 | 6 414 581 | 5 935 516 | 0 | 5 935 516 | 7 383 764 | 0 | 7 383 764 |
Итого по пассиву (баланс) | 14 604 932 | 834 172 | 15 439 104 | 6 802 200 | 357 536 | 7 159 736 | 6 686 567 | 140 611 | 6 827 178 | 14 489 299 | 617 247 | 15 106 546 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 424 | 1 632 122 | 1 642 546 | 221 054 | 41 542 441 | 41 763 495 | 225 783 | 40 840 520 | 41 066 303 | 5 695 | 2 334 043 | 2 339 738 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
93304 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 49 575 | 2 664 471 | 2 714 046 | 49 575 | 2 221 888 | 2 271 463 | 0 | 442 583 | 442 583 |
93502 | 0 | 763 337 | 763 337 | 49 575 | 1 907 909 | 1 957 484 | 49 575 | 2 671 246 | 2 720 821 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 959 955 | 959 955 | 0 | 959 955 | 959 955 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 57 795 | 0 | 57 795 | 150 887 | 0 | 150 887 | 129 052 | 0 | 129 052 | 79 630 | 0 | 79 630 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 101 719 | 2 395 459 | 2 497 178 | 504 591 | 47 074 776 | 47 579 367 | 487 485 | 46 693 609 | 47 181 094 | 118 825 | 2 776 626 | 2 895 451 |
Пассив | ||||||||||||
96001 | 1 552 198 | 94 486 | 1 646 684 | 40 621 991 | 378 200 | 41 000 191 | 41 400 501 | 289 442 | 41 689 943 | 2 330 708 | 5 728 | 2 336 436 |
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 | 49 575 | 2 221 889 | 2 271 464 | 49 575 | 2 664 472 | 2 714 047 | 0 | 442 583 | 442 583 |
96302 | 0 | 763 337 | 763 337 | 49 575 | 2 671 246 | 2 720 821 | 49 575 | 1 907 909 | 1 957 484 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 960 793 | 960 793 | 0 | 992 854 | 992 854 | 0 | 32 061 | 32 061 |
96304 | 0 | 32 345 | 32 345 | 0 | 32 747 | 32 747 | 0 | 402 | 402 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 54 812 | 0 | 54 812 | 127 207 | 0 | 127 207 | 156 766 | 0 | 156 766 | 84 371 | 0 | 84 371 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 607 010 | 890 168 | 2 497 178 | 40 848 348 | 6 264 875 | 47 113 223 | 41 656 417 | 5 855 079 | 47 511 496 | 2 415 079 | 480 372 | 2 895 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1 115,0000 | 0 | 0 | 1 115,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 8 923 311,0000 | 0 | 0 | 2 033 238,0000 | 0 | 0 | 2 377 678,0000 | 0 | 0 | 8 578 871,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 923 315,0000 | 0 | 0 | 2 034 361,0000 | 0 | 0 | 2 378 801,0000 | 0 | 0 | 8 578 875,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 624 033,0000 | 0 | 0 | 6 504 732,0000 | 0 | 0 | 6 220 694,0000 | 0 | 0 | 8 339 995,0000 |
98050 | 0 | 0 | 99 307,0000 | 0 | 0 | 576 835,0000 | 0 | 0 | 516 403,0000 | 0 | 0 | 38 875,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 022 581,0000 | 0 | 0 | 8 022 581,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 199 975,0000 | 0 | 0 | 4 406,0000 | 0 | 0 | 4 436,0000 | 0 | 0 | 200 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 923 315,0000 | 0 | 0 | 15 108 554,0000 | 0 | 0 | 14 764 114,0000 | 0 | 0 | 8 578 875,0000 |
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