Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
20202 | 150 577 | 28 886 | 179 463 | 602 215 | 286 760 | 888 975 | 568 454 | 299 380 | 867 834 | 184 338 | 16 266 | 200 604 |
20208 | 15 661 | 0 | 15 661 | 47 346 | 0 | 47 346 | 45 670 | 0 | 45 670 | 17 337 | 0 | 17 337 |
20209 | 58 | 0 | 58 | 390 815 | 66 948 | 457 763 | 389 194 | 66 948 | 456 142 | 1 679 | 0 | 1 679 |
30102 | 373 209 | 0 | 373 209 | 10 939 081 | 0 | 10 939 081 | 11 116 305 | 0 | 11 116 305 | 195 985 | 0 | 195 985 |
30110 | 23 504 | 35 191 | 58 695 | 3 423 346 | 209 128 | 3 632 474 | 3 423 122 | 199 794 | 3 622 916 | 23 728 | 44 525 | 68 253 |
30114 | 0 | 367 673 | 367 673 | 0 | 1 727 839 | 1 727 839 | 0 | 1 298 391 | 1 298 391 | 0 | 797 121 | 797 121 |
30202 | 63 391 | 0 | 63 391 | 517 | 0 | 517 | 0 | 0 | 0 | 63 908 | 0 | 63 908 |
30204 | 42 787 | 0 | 42 787 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 41 149 | 0 | 41 149 |
30215 | 0 | 264 | 264 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 270 | 270 |
30221 | 0 | 0 | 0 | 6 663 400 | 0 | 6 663 400 | 6 663 400 | 0 | 6 663 400 | 0 | 0 | 0 |
30233 | 4 015 | 0 | 4 015 | 42 408 | 395 | 42 803 | 46 415 | 395 | 46 810 | 8 | 0 | 8 |
30413 | 101 | 0 | 101 | 6 912 430 | 0 | 6 912 430 | 6 912 470 | 0 | 6 912 470 | 61 | 0 | 61 |
30424 | 0 | 0 | 0 | 5 199 423 | 0 | 5 199 423 | 5 199 423 | 0 | 5 199 423 | 0 | 0 | 0 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
32201 | 0 | 6 668 | 6 668 | 2 514 | 410 | 2 924 | 2 514 | 257 | 2 771 | 0 | 6 821 | 6 821 |
44603 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44606 | 185 000 | 0 | 185 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
45204 | 1 000 | 0 | 1 000 | 0 | 79 | 79 | 1 000 | 2 | 1 002 | 0 | 77 | 77 |
45205 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 5 000 | 0 | 5 000 |
45206 | 1 542 966 | 198 685 | 1 741 651 | 22 350 | 11 974 | 34 324 | 9 826 | 14 643 | 24 469 | 1 555 490 | 196 016 | 1 751 506 |
45207 | 2 189 912 | 486 198 | 2 676 110 | 63 200 | 31 206 | 94 406 | 15 986 | 20 894 | 36 880 | 2 237 126 | 496 510 | 2 733 636 |
45208 | 4 147 602 | 19 773 | 4 167 375 | 29 039 | 1 362 | 30 401 | 91 863 | 2 206 | 94 069 | 4 084 778 | 18 929 | 4 103 707 |
45503 | 10 000 | 28 857 | 38 857 | 0 | 2 085 | 2 085 | 2 000 | 30 942 | 32 942 | 8 000 | 0 | 8 000 |
45504 | 13 503 | 0 | 13 503 | 0 | 0 | 0 | 114 | 0 | 114 | 13 389 | 0 | 13 389 |
45505 | 59 342 | 80 775 | 140 117 | 1 150 | 29 890 | 31 040 | 1 697 | 3 298 | 4 995 | 58 795 | 107 367 | 166 162 |
45506 | 285 954 | 80 760 | 366 714 | 12 980 | 4 965 | 17 945 | 3 621 | 3 120 | 6 741 | 295 313 | 82 605 | 377 918 |
45507 | 164 842 | 3 592 | 168 434 | 0 | 221 | 221 | 570 | 139 | 709 | 164 272 | 3 674 | 167 946 |
45509 | 1 273 | 3 273 | 4 546 | 2 556 | 3 031 | 5 587 | 1 910 | 2 813 | 4 723 | 1 919 | 3 491 | 5 410 |
45815 | 10 225 | 0 | 10 225 | 2 064 | 0 | 2 064 | 8 | 0 | 8 | 12 281 | 0 | 12 281 |
45915 | 139 | 0 | 139 | 13 | 0 | 13 | 0 | 0 | 0 | 152 | 0 | 152 |
47002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47104 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
47408 | 2 174 593 | 0 | 2 174 593 | 59 376 115 | 38 591 024 | 97 967 139 | 60 128 986 | 38 591 024 | 98 720 010 | 1 421 722 | 0 | 1 421 722 |
47417 | 0 | 0 | 0 | 570 156 | 0 | 570 156 | 570 156 | 0 | 570 156 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 | 33 999 | 34 009 | 10 | 33 999 | 34 009 | 0 | 0 | 0 |
47427 | 75 623 | 358 | 75 981 | 5 701 | 352 | 6 053 | 30 | 47 | 77 | 81 294 | 663 | 81 957 |
50104 | 0 | 0 | 0 | 4 464 392 | 0 | 4 464 392 | 4 464 392 | 0 | 4 464 392 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 865 546 | 0 | 1 865 546 | 1 759 683 | 0 | 1 759 683 | 105 863 | 0 | 105 863 |
50107 | 385 144 | 0 | 385 144 | 261 659 | 0 | 261 659 | 329 254 | 0 | 329 254 | 317 549 | 0 | 317 549 |
50118 | 0 | 0 | 0 | 31 379 | 0 | 31 379 | 31 379 | 0 | 31 379 | 0 | 0 | 0 |
50121 | 2 251 | 0 | 2 251 | 2 524 | 0 | 2 524 | 3 073 | 0 | 3 073 | 1 702 | 0 | 1 702 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51401 | 0 | 0 | 0 | 1 127 000 | 0 | 1 127 000 | 1 127 000 | 0 | 1 127 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 587 859 | 0 | 2 587 859 | 2 587 859 | 0 | 2 587 859 | 0 | 0 | 0 |
51403 | 32 649 | 0 | 32 649 | 869 188 | 0 | 869 188 | 901 837 | 0 | 901 837 | 0 | 0 | 0 |
51404 | 213 104 | 0 | 213 104 | 841 500 | 0 | 841 500 | 1 054 604 | 0 | 1 054 604 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60302 | 2 234 | 0 | 2 234 | 113 | 0 | 113 | 130 | 0 | 130 | 2 217 | 0 | 2 217 |
60308 | 187 | 0 | 187 | 382 | 0 | 382 | 352 | 0 | 352 | 217 | 0 | 217 |
60310 | 428 | 0 | 428 | 1 186 | 0 | 1 186 | 1 190 | 0 | 1 190 | 424 | 0 | 424 |
60312 | 1 118 | 0 | 1 118 | 25 636 | 0 | 25 636 | 23 130 | 0 | 23 130 | 3 624 | 0 | 3 624 |
60401 | 845 826 | 0 | 845 826 | 4 173 | 0 | 4 173 | 5 932 | 0 | 5 932 | 844 067 | 0 | 844 067 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60701 | 1 513 | 0 | 1 513 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 1 513 | 0 | 1 513 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61008 | 834 | 0 | 834 | 837 | 0 | 837 | 846 | 0 | 846 | 825 | 0 | 825 |
61009 | 41 | 0 | 41 | 139 | 0 | 139 | 153 | 0 | 153 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 6 078 | 0 | 6 078 | 6 078 | 0 | 6 078 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 568 482 | 0 | 11 568 482 | 11 568 482 | 0 | 11 568 482 | 0 | 0 | 0 |
61403 | 9 298 | 505 | 9 803 | 1 671 | 32 | 1 703 | 1 136 | 247 | 1 383 | 9 833 | 290 | 10 123 |
70606 | 173 153 | 0 | 173 153 | 217 698 | 0 | 217 698 | 24 | 0 | 24 | 390 827 | 0 | 390 827 |
70607 | 1 071 | 0 | 1 071 | 11 024 | 0 | 11 024 | 265 | 0 | 265 | 11 830 | 0 | 11 830 |
70608 | 289 905 | 0 | 289 905 | 295 935 | 0 | 295 935 | 0 | 0 | 0 | 585 840 | 0 | 585 840 |
70611 | 235 | 0 | 235 | 234 | 0 | 234 | 0 | 0 | 0 | 469 | 0 | 469 |
70706 | 1 915 399 | 0 | 1 915 399 | 7 378 | 0 | 7 378 | 1 922 777 | 0 | 1 922 777 | 0 | 0 | 0 |
70707 | 35 205 | 0 | 35 205 | 0 | 0 | 0 | 35 205 | 0 | 35 205 | 0 | 0 | 0 |
70708 | 2 254 641 | 0 | 2 254 641 | 0 | 0 | 0 | 2 254 641 | 0 | 2 254 641 | 0 | 0 | 0 |
70711 | 3 510 | 0 | 3 510 | 2 881 | 0 | 2 881 | 6 391 | 0 | 6 391 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 993 852 | 1 344 278 | 19 338 130 | 118 580 100 | 41 001 889 | 159 581 989 | 123 452 757 | 40 568 658 | 164 021 415 | 13 121 195 | 1 777 509 | 14 898 704 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 689 717 | 0 | 689 717 | 0 | 0 | 0 | 0 | 0 | 0 | 689 717 | 0 | 689 717 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 269 945 | 0 | 269 945 | 0 | 0 | 0 | 0 | 0 | 0 | 269 945 | 0 | 269 945 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 30 | 170 | 200 | 64 464 | 13 464 | 77 928 | 64 464 | 13 305 | 77 769 | 30 | 11 | 41 |
30601 | 36 | 0 | 36 | 792 588 | 0 | 792 588 | 792 588 | 0 | 792 588 | 36 | 0 | 36 |
31201 | 189 000 | 0 | 189 000 | 569 000 | 0 | 569 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31204 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 0 | 0 | 0 | 38 600 | 0 | 38 600 |
31205 | 76 700 | 0 | 76 700 | 0 | 0 | 0 | 0 | 0 | 0 | 76 700 | 0 | 76 700 |
31206 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31302 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32901 | 0 | 0 | 0 | 23 490 | 0 | 23 490 | 23 490 | 0 | 23 490 | 0 | 0 | 0 |
40502 | 60 833 | 7 860 | 68 693 | 491 133 | 355 366 | 846 499 | 480 163 | 353 889 | 834 052 | 49 863 | 6 383 | 56 246 |
40701 | 198 758 | 7 485 | 206 243 | 660 763 | 34 550 | 695 313 | 518 125 | 32 359 | 550 484 | 56 120 | 5 294 | 61 414 |
40702 | 3 570 403 | 584 883 | 4 155 286 | 5 450 110 | 959 136 | 6 409 246 | 4 937 266 | 631 370 | 5 568 636 | 3 057 559 | 257 117 | 3 314 676 |
40703 | 7 901 | 0 | 7 901 | 15 339 | 0 | 15 339 | 10 250 | 0 | 10 250 | 2 812 | 0 | 2 812 |
40802 | 6 520 | 0 | 6 520 | 41 771 | 0 | 41 771 | 42 237 | 0 | 42 237 | 6 986 | 0 | 6 986 |
40807 | 179 | 59 | 238 | 36 | 73 | 109 | 70 | 74 | 144 | 213 | 60 | 273 |
40817 | 101 078 | 65 773 | 166 851 | 343 905 | 260 260 | 604 165 | 315 945 | 255 500 | 571 445 | 73 118 | 61 013 | 134 131 |
40820 | 1 146 | 4 373 | 5 519 | 580 | 1 597 | 2 177 | 530 | 1 133 | 1 663 | 1 096 | 3 909 | 5 005 |
40821 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 1 401 | 1 531 | 130 | 1 401 | 1 531 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 128 | 168 | 40 | 128 | 168 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 530 | 1 472 | 2 002 | 530 | 1 472 | 2 002 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 599 | 830 | 231 | 599 | 830 | 0 | 0 | 0 |
41504 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42005 | 54 000 | 479 949 | 533 949 | 76 000 | 20 038 | 96 038 | 34 000 | 31 622 | 65 622 | 12 000 | 491 533 | 503 533 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
42103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 360 501 | 610 501 | 250 000 | 360 501 | 610 501 |
42104 | 233 500 | 0 | 233 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 133 500 | 0 | 133 500 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 237 561 | 0 | 237 561 | 8 300 | 0 | 8 300 | 12 150 | 0 | 12 150 | 241 411 | 0 | 241 411 |
42107 | 965 097 | 0 | 965 097 | 0 | 0 | 0 | 0 | 0 | 0 | 965 097 | 0 | 965 097 |
42301 | 1 509 | 9 595 | 11 104 | 13 661 | 29 759 | 43 420 | 14 038 | 30 005 | 44 043 | 1 886 | 9 841 | 11 727 |
42302 | 5 494 | 1 130 | 6 624 | 504 | 1 130 | 1 634 | 17 | 0 | 17 | 5 007 | 0 | 5 007 |
42303 | 16 938 | 17 138 | 34 076 | 3 542 | 8 731 | 12 273 | 3 882 | 8 261 | 12 143 | 17 278 | 16 668 | 33 946 |
42304 | 41 582 | 28 926 | 70 508 | 1 756 | 22 865 | 24 621 | 1 676 | 1 859 | 3 535 | 41 502 | 7 920 | 49 422 |
42305 | 334 079 | 450 407 | 784 486 | 43 720 | 48 819 | 92 539 | 56 156 | 113 312 | 169 468 | 346 515 | 514 900 | 861 415 |
42306 | 542 202 | 1 871 062 | 2 413 264 | 5 857 | 105 008 | 110 865 | 31 477 | 128 041 | 159 518 | 567 822 | 1 894 095 | 2 461 917 |
42309 | 661 | 0 | 661 | 43 | 0 | 43 | 30 | 0 | 30 | 648 | 0 | 648 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 469 | 0 | 469 | 0 | 0 | 0 | 5 | 0 | 5 | 474 | 0 | 474 |
42609 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
43201 | 6 015 | 5 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 5 | 6 020 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 106 | 7 | 113 | 0 | 1 | 1 | 6 | 1 | 7 | 112 | 7 | 119 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 700 | 0 | 700 | 5 250 | 0 | 5 250 |
45215 | 80 545 | 0 | 80 545 | 4 485 | 0 | 4 485 | 956 | 0 | 956 | 77 016 | 0 | 77 016 |
45515 | 10 255 | 0 | 10 255 | 4 150 | 0 | 4 150 | 4 121 | 0 | 4 121 | 10 226 | 0 | 10 226 |
45818 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 26 | 0 | 26 | 10 243 | 0 | 10 243 |
45918 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
47403 | 13 | 0 | 13 | 21 879 592 | 14 705 591 | 36 585 183 | 21 879 594 | 14 705 591 | 36 585 185 | 15 | 0 | 15 |
47407 | 2 800 | 0 | 2 800 | 59 942 686 | 37 984 046 | 97 926 732 | 59 939 886 | 37 984 046 | 97 923 932 | 0 | 0 | 0 |
47411 | 18 951 | 53 347 | 72 298 | 3 998 | 13 550 | 17 548 | 7 360 | 16 780 | 24 140 | 22 313 | 56 577 | 78 890 |
47416 | 1 693 | 967 | 2 660 | 2 959 446 | 1 333 | 2 960 779 | 2 958 024 | 366 | 2 958 390 | 271 | 0 | 271 |
47422 | 143 | 0 | 143 | 2 326 | 9 437 | 11 763 | 2 338 | 9 437 | 11 775 | 155 | 0 | 155 |
47425 | 10 790 | 0 | 10 790 | 1 520 | 0 | 1 520 | 947 | 0 | 947 | 10 217 | 0 | 10 217 |
47426 | 24 841 | 741 | 25 582 | 24 983 | 59 | 25 042 | 27 996 | 1 694 | 29 690 | 27 854 | 2 376 | 30 230 |
50120 | 47 968 | 0 | 47 968 | 274 | 0 | 274 | 11 004 | 0 | 11 004 | 58 698 | 0 | 58 698 |
50720 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
52301 | 201 500 | 0 | 201 500 | 3 376 | 0 | 3 376 | 2 376 | 0 | 2 376 | 200 500 | 0 | 200 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 |
52304 | 0 | 0 | 0 | 96 400 | 0 | 96 400 | 96 400 | 0 | 96 400 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 100 286 | 0 | 100 286 | 100 286 | 0 | 100 286 | 0 | 0 | 0 |
52501 | 21 588 | 0 | 21 588 | 511 | 0 | 511 | 1 849 | 0 | 1 849 | 22 926 | 0 | 22 926 |
60301 | 5 687 | 0 | 5 687 | 3 788 | 0 | 3 788 | 5 209 | 0 | 5 209 | 7 108 | 0 | 7 108 |
60305 | 1 | 0 | 1 | 5 893 | 0 | 5 893 | 5 893 | 0 | 5 893 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 86 | 0 | 86 | 111 | 0 | 111 |
60311 | 0 | 0 | 0 | 7 782 | 0 | 7 782 | 7 782 | 0 | 7 782 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 8 | 0 | 8 | 33 | 0 | 33 | 34 | 0 | 34 |
60601 | 50 229 | 0 | 50 229 | 4 134 | 0 | 4 134 | 1 908 | 0 | 1 908 | 48 003 | 0 | 48 003 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 478 | 0 | 478 | 85 | 0 | 85 | 73 | 0 | 73 | 466 | 0 | 466 |
70601 | 332 102 | 0 | 332 102 | 12 | 0 | 12 | 305 305 | 0 | 305 305 | 637 395 | 0 | 637 395 |
70602 | 2 221 | 0 | 2 221 | 3 078 | 0 | 3 078 | 2 559 | 0 | 2 559 | 1 702 | 0 | 1 702 |
70603 | 132 004 | 0 | 132 004 | 0 | 0 | 0 | 250 695 | 0 | 250 695 | 382 699 | 0 | 382 699 |
70701 | 2 171 751 | 0 | 2 171 751 | 2 171 751 | 0 | 2 171 751 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 066 451 | 0 | 2 066 451 | 2 066 451 | 0 | 2 066 451 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 211 659 | 0 | 4 211 659 | 4 238 233 | 0 | 4 238 233 | 26 574 | 0 | 26 574 |
Итого по пассиву (баланс) | 15 754 253 | 3 583 877 | 19 338 130 | 103 923 819 | 54 578 438 | 158 502 257 | 99 380 060 | 54 682 771 | 154 062 831 | 11 210 494 | 3 688 210 | 14 898 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 689 | 0 | 35 689 | 33 306 | 0 | 33 306 | 33 197 | 0 | 33 197 | 35 798 | 0 | 35 798 |
90902 | 64 304 | 0 | 64 304 | 9 861 | 0 | 9 861 | 8 506 | 0 | 8 506 | 65 659 | 0 | 65 659 |
90909 | 19 193 | 288 | 19 481 | 7 910 | 19 101 | 27 011 | 27 103 | 19 389 | 46 492 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 507 699 | 0 | 507 699 | 2 407 746 | 0 | 2 407 746 | 2 915 445 | 0 | 2 915 445 | 0 | 0 | 0 |
91412 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
91414 | 4 096 319 | 1 982 139 | 6 078 458 | 229 382 | 127 836 | 357 218 | 140 296 | 80 803 | 221 099 | 4 185 405 | 2 029 172 | 6 214 577 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 81 | 0 | 81 | 44 | 0 | 44 | 0 | 0 | 0 | 125 | 0 | 125 |
91802 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 9 626 272 | 0 | 9 626 272 | 898 629 | 0 | 898 629 | 486 783 | 0 | 486 783 | 10 038 118 | 0 | 10 038 118 |
Итого по активу (баланс) | 15 459 688 | 1 982 427 | 17 442 115 | 3 586 878 | 146 937 | 3 733 815 | 3 611 330 | 100 192 | 3 711 522 | 15 435 236 | 2 029 172 | 17 464 408 |
Пассив | ||||||||||||
91311 | 646 000 | 0 | 646 000 | 0 | 0 | 0 | 0 | 0 | 0 | 646 000 | 0 | 646 000 |
91312 | 4 470 053 | 671 251 | 5 141 304 | 110 156 | 27 576 | 137 732 | 110 161 | 88 148 | 198 309 | 4 470 058 | 731 823 | 5 201 881 |
91314 | 27 527 | 0 | 27 527 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 27 527 | 0 | 27 527 |
91315 | 2 633 921 | 637 837 | 3 271 758 | 159 784 | 51 982 | 211 766 | 436 404 | 42 136 | 478 540 | 2 910 541 | 627 991 | 3 538 532 |
91316 | 21 384 | 46 916 | 68 300 | 37 421 | 7 201 | 44 622 | 36 236 | 3 239 | 39 475 | 20 199 | 42 954 | 63 153 |
91317 | 437 172 | 26 650 | 463 822 | 75 796 | 6 868 | 82 664 | 164 985 | 7 321 | 172 306 | 526 361 | 27 103 | 553 464 |
91507 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
99999 | 7 815 843 | 0 | 7 815 843 | 3 224 738 | 0 | 3 224 738 | 2 835 185 | 0 | 2 835 185 | 7 426 290 | 0 | 7 426 290 |
Итого по пассиву (баланс) | 16 059 461 | 1 382 654 | 17 442 115 | 3 617 895 | 93 627 | 3 711 522 | 3 592 971 | 140 844 | 3 733 815 | 16 034 537 | 1 429 871 | 17 464 408 |
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 |
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 |
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 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 2 211 355 | 2 211 355 | 951 137 | 37 916 610 | 38 867 747 | 951 137 | 38 307 551 | 39 258 688 | 0 | 1 820 414 | 1 820 414 |
94101 | 0 | 0 | 0 | 195 164 | 0 | 195 164 | 195 164 | 0 | 195 164 | 0 | 0 | 0 |
99996 | 2 197 082 | 0 | 2 197 082 | 39 006 848 | 0 | 39 006 848 | 39 375 972 | 0 | 39 375 972 | 1 827 958 | 0 | 1 827 958 |
Итого по активу (баланс) | 2 197 082 | 2 211 355 | 4 408 437 | 40 153 149 | 37 916 610 | 78 069 759 | 40 522 273 | 38 307 551 | 78 829 824 | 1 827 958 | 1 820 414 | 3 648 372 |
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 |
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 |
96901 | 2 197 082 | 0 | 2 197 082 | 38 427 362 | 753 427 | 39 180 789 | 38 049 287 | 762 378 | 38 811 665 | 1 819 007 | 8 951 | 1 827 958 |
97101 | 0 | 0 | 0 | 195 184 | 0 | 195 184 | 195 184 | 0 | 195 184 | 0 | 0 | 0 |
99997 | 2 211 355 | 0 | 2 211 355 | 39 453 851 | 0 | 39 453 851 | 39 062 910 | 0 | 39 062 910 | 1 820 414 | 0 | 1 820 414 |
Итого по пассиву (баланс) | 4 408 437 | 0 | 4 408 437 | 78 076 397 | 753 427 | 78 829 824 | 77 307 381 | 762 378 | 78 069 759 | 3 639 421 | 8 951 | 3 648 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 586,0000 | 0 | 0 | 589,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 8 850 066,0000 | 0 | 0 | 1 351 488,0000 | 0 | 0 | 1 150 839,0000 | 0 | 0 | 9 050 715,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 116,0000 | 0 | 0 | 116,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 850 070,0000 | 0 | 0 | 1 352 190,0000 | 0 | 0 | 1 151 544,0000 | 0 | 0 | 9 050 716,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 431 226,0000 | 0 | 0 | 312 937,0000 | 0 | 0 | 473 894,0000 | 0 | 0 | 8 592 183,0000 |
98050 | 0 | 0 | 69 908,0000 | 0 | 0 | 718 437,0000 | 0 | 0 | 781 107,0000 | 0 | 0 | 132 578,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 786 831,0000 | 0 | 0 | 786 831,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 348 936,0000 | 0 | 0 | 1 845 053,0000 | 0 | 0 | 1 822 072,0000 | 0 | 0 | 325 955,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 850 070,0000 | 0 | 0 | 3 663 258,0000 | 0 | 0 | 3 863 904,0000 | 0 | 0 | 9 050 716,0000 |
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