Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 2 724 | 0 | 2 724 | 22 | 0 | 22 | 677 | 0 | 677 | 2 069 | 0 | 2 069 |
10610 | 387 259 | 0 | 387 259 | 0 | 0 | 0 | 0 | 0 | 0 | 387 259 | 0 | 387 259 |
20202 | 268 625 | 135 304 | 403 929 | 356 327 | 162 762 | 519 089 | 281 309 | 145 949 | 427 258 | 343 643 | 152 117 | 495 760 |
20208 | 13 422 | 0 | 13 422 | 56 772 | 0 | 56 772 | 50 769 | 0 | 50 769 | 19 425 | 0 | 19 425 |
20209 | 0 | 0 | 0 | 127 113 | 32 527 | 159 640 | 127 113 | 32 527 | 159 640 | 0 | 0 | 0 |
30102 | 481 568 | 0 | 481 568 | 7 571 966 | 0 | 7 571 966 | 7 843 798 | 0 | 7 843 798 | 209 736 | 0 | 209 736 |
30110 | 44 919 | 81 981 | 126 900 | 2 544 794 | 302 874 | 2 847 668 | 2 563 034 | 308 621 | 2 871 655 | 26 679 | 76 234 | 102 913 |
30114 | 0 | 208 904 | 208 904 | 0 | 3 351 412 | 3 351 412 | 0 | 2 176 359 | 2 176 359 | 0 | 1 383 957 | 1 383 957 |
30202 | 24 410 | 0 | 24 410 | 0 | 0 | 0 | 254 | 0 | 254 | 24 156 | 0 | 24 156 |
30204 | 60 085 | 0 | 60 085 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 62 523 | 0 | 62 523 |
30215 | 750 | 1 859 | 2 609 | 0 | 385 | 385 | 0 | 327 | 327 | 750 | 1 917 | 2 667 |
30221 | 0 | 0 | 0 | 3 807 747 | 0 | 3 807 747 | 3 807 747 | 0 | 3 807 747 | 0 | 0 | 0 |
30233 | 2 886 | 10 | 2 896 | 80 588 | 25 043 | 105 631 | 81 968 | 24 911 | 106 879 | 1 506 | 142 | 1 648 |
30413 | 0 | 0 | 0 | 4 579 932 | 0 | 4 579 932 | 4 579 650 | 0 | 4 579 650 | 282 | 0 | 282 |
30424 | 119 | 0 | 119 | 9 345 516 | 0 | 9 345 516 | 9 335 497 | 0 | 9 335 497 | 10 138 | 0 | 10 138 |
30425 | 0 | 4 446 | 4 446 | 0 | 922 | 922 | 0 | 782 | 782 | 0 | 4 586 | 4 586 |
44606 | 0 | 83 815 | 83 815 | 0 | 17 376 | 17 376 | 0 | 14 743 | 14 743 | 0 | 86 448 | 86 448 |
45203 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45204 | 7 500 | 0 | 7 500 | 500 | 0 | 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 3 800 | 27 331 | 31 131 | 28 988 | 1 431 | 30 419 | 0 | 28 762 | 28 762 | 32 788 | 0 | 32 788 |
45206 | 1 125 020 | 37 899 | 1 162 919 | 81 585 | 7 857 | 89 442 | 29 175 | 6 666 | 35 841 | 1 177 430 | 39 090 | 1 216 520 |
45207 | 1 339 962 | 1 708 605 | 3 048 567 | 5 539 | 397 990 | 403 529 | 12 434 | 340 619 | 353 053 | 1 333 067 | 1 765 976 | 3 099 043 |
45208 | 5 083 193 | 491 702 | 5 574 895 | 22 396 | 102 462 | 124 858 | 30 204 | 87 442 | 117 646 | 5 075 385 | 506 722 | 5 582 107 |
45503 | 7 270 | 0 | 7 270 | 730 | 0 | 730 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 28 910 | 0 | 28 910 | 5 000 | 0 | 5 000 | 12 | 0 | 12 | 33 898 | 0 | 33 898 |
45505 | 43 311 | 8 017 | 51 328 | 170 | 1 662 | 1 832 | 26 034 | 1 410 | 27 444 | 17 447 | 8 269 | 25 716 |
45506 | 331 485 | 355 183 | 686 668 | 26 450 | 74 958 | 101 408 | 16 579 | 69 198 | 85 777 | 341 356 | 360 943 | 702 299 |
45507 | 193 051 | 7 288 | 200 339 | 13 000 | 1 511 | 14 511 | 1 057 | 1 282 | 2 339 | 204 994 | 7 517 | 212 511 |
45509 | 2 071 | 4 637 | 6 708 | 3 467 | 3 838 | 7 305 | 2 274 | 4 327 | 6 601 | 3 264 | 4 148 | 7 412 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 22 720 | 0 | 22 720 | 0 | 10 | 10 | 0 | 0 | 0 | 22 720 | 10 | 22 730 |
45915 | 289 | 0 | 289 | 136 | 660 | 796 | 0 | 18 | 18 | 425 | 642 | 1 067 |
46505 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 0 | 1 623 279 | 1 623 279 | 0 | 248 421 | 248 421 | 0 | 1 130 106 | 1 130 106 | 0 | 741 594 | 741 594 |
47408 | 0 | 0 | 0 | 24 820 007 | 24 295 825 | 49 115 832 | 24 820 007 | 24 295 825 | 49 115 832 | 0 | 0 | 0 |
47410 | 0 | 67 088 | 67 088 | 0 | 14 572 | 14 572 | 0 | 12 711 | 12 711 | 0 | 68 949 | 68 949 |
47417 | 0 | 0 | 0 | 462 584 | 0 | 462 584 | 462 584 | 0 | 462 584 | 0 | 0 | 0 |
47423 | 201 | 0 | 201 | 0 | 1 | 1 | 10 | 1 | 11 | 191 | 0 | 191 |
47427 | 62 124 | 483 | 62 607 | 7 355 | 793 | 8 148 | 2 095 | 1 017 | 3 112 | 67 384 | 259 | 67 643 |
50105 | 296 439 | 0 | 296 439 | 765 270 | 0 | 765 270 | 1 023 159 | 0 | 1 023 159 | 38 550 | 0 | 38 550 |
50106 | 94 360 | 0 | 94 360 | 194 373 | 0 | 194 373 | 96 451 | 0 | 96 451 | 192 282 | 0 | 192 282 |
50107 | 29 767 | 511 929 | 541 696 | 791 965 | 635 473 | 1 427 438 | 494 361 | 618 150 | 1 112 511 | 327 371 | 529 252 | 856 623 |
50118 | 661 812 | 0 | 661 812 | 1 443 235 | 546 756 | 1 989 991 | 1 595 115 | 546 756 | 2 141 871 | 509 932 | 0 | 509 932 |
50121 | 13 407 | 0 | 13 407 | 8 444 | 0 | 8 444 | 9 038 | 0 | 9 038 | 12 813 | 0 | 12 813 |
50205 | 741 476 | 0 | 741 476 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 747 136 | 0 | 747 136 |
50207 | 63 695 | 0 | 63 695 | 258 795 | 0 | 258 795 | 289 091 | 0 | 289 091 | 33 399 | 0 | 33 399 |
50208 | 136 181 | 0 | 136 181 | 43 808 | 0 | 43 808 | 40 344 | 0 | 40 344 | 139 645 | 0 | 139 645 |
50218 | 56 237 | 0 | 56 237 | 122 120 | 0 | 122 120 | 153 691 | 0 | 153 691 | 24 666 | 0 | 24 666 |
50221 | 21 951 | 0 | 21 951 | 2 691 | 0 | 2 691 | 1 779 | 0 | 1 779 | 22 863 | 0 | 22 863 |
50605 | 0 | 0 | 0 | 6 136 | 0 | 6 136 | 6 136 | 0 | 6 136 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 19 156 | 0 | 19 156 | 19 156 | 0 | 19 156 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51504 | 97 859 | 0 | 97 859 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 101 359 | 0 | 101 359 |
52601 | 0 | 0 | 0 | 103 451 | 0 | 103 451 | 103 451 | 0 | 103 451 | 0 | 0 | 0 |
60302 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 3 176 | 0 | 3 176 |
60308 | 58 | 0 | 58 | 263 | 0 | 263 | 142 | 0 | 142 | 179 | 0 | 179 |
60310 | 284 | 0 | 284 | 2 048 | 0 | 2 048 | 2 049 | 0 | 2 049 | 283 | 0 | 283 |
60312 | 12 382 | 0 | 12 382 | 6 728 | 0 | 6 728 | 15 270 | 0 | 15 270 | 3 840 | 0 | 3 840 |
60314 | 0 | 0 | 0 | 0 | 1 462 | 1 462 | 0 | 1 462 | 1 462 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 153 | 0 | 153 | 1 106 | 0 | 1 106 |
60347 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60401 | 2 144 090 | 0 | 2 144 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 090 | 0 | 2 144 090 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60415 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 | 824 | 0 | 824 |
60701 | 824 | 0 | 824 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 |
60901 | 44 | 0 | 44 | 3 300 | 0 | 3 300 | 2 | 0 | 2 | 3 342 | 0 | 3 342 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 687 | 0 | 687 | 364 | 0 | 364 | 367 | 0 | 367 | 684 | 0 | 684 |
61009 | 73 | 0 | 73 | 30 | 0 | 30 | 30 | 0 | 30 | 73 | 0 | 73 |
61210 | 0 | 0 | 0 | 402 954 | 0 | 402 954 | 402 954 | 0 | 402 954 | 0 | 0 | 0 |
61403 | 9 539 | 0 | 9 539 | 1 341 | 1 462 | 2 803 | 7 018 | 535 | 7 553 | 3 862 | 927 | 4 789 |
61601 | 0 | 0 | 0 | 1 529 706 | 0 | 1 529 706 | 1 529 706 | 0 | 1 529 706 | 0 | 0 | 0 |
70606 | 5 285 143 | 0 | 5 285 143 | 433 233 | 0 | 433 233 | 5 285 148 | 0 | 5 285 148 | 433 228 | 0 | 433 228 |
70607 | 2 285 | 0 | 2 285 | 8 964 | 0 | 8 964 | 5 141 | 0 | 5 141 | 6 108 | 0 | 6 108 |
70608 | 18 384 437 | 0 | 18 384 437 | 2 526 178 | 0 | 2 526 178 | 18 384 437 | 0 | 18 384 437 | 2 526 178 | 0 | 2 526 178 |
70610 | 1 530 | 0 | 1 530 | 14 | 0 | 14 | 1 530 | 0 | 1 530 | 14 | 0 | 14 |
70611 | 11 297 | 0 | 11 297 | 206 | 0 | 206 | 11 297 | 0 | 11 297 | 206 | 0 | 206 |
70614 | 182 602 | 0 | 182 602 | 113 508 | 0 | 113 508 | 295 928 | 0 | 295 928 | 182 | 0 | 182 |
70706 | 0 | 0 | 0 | 5 286 853 | 0 | 5 286 853 | 0 | 0 | 0 | 5 286 853 | 0 | 5 286 853 |
70707 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
70708 | 0 | 0 | 0 | 18 384 437 | 0 | 18 384 437 | 0 | 0 | 0 | 18 384 437 | 0 | 18 384 437 |
70710 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
70711 | 0 | 0 | 0 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 11 297 | 0 | 11 297 |
70714 | 0 | 0 | 0 | 182 602 | 0 | 182 602 | 0 | 0 | 0 | 182 602 | 0 | 182 602 |
Итого по активу (баланс) | 37 956 761 | 5 359 760 | 43 316 521 | 86 621 026 | 30 230 445 | 116 851 471 | 83 858 531 | 29 850 506 | 113 709 037 | 40 719 256 | 5 739 699 | 46 458 955 |
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 | 21 951 | 0 | 21 951 | 1 779 | 0 | 1 779 | 2 691 | 0 | 2 691 | 22 863 | 0 | 22 863 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 301 461 | 0 | 301 461 | 0 | 0 | 0 | 0 | 0 | 0 | 301 461 | 0 | 301 461 |
30226 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 19 | 19 | 43 890 | 8 522 | 52 412 | 43 895 | 8 523 | 52 418 | 5 | 20 | 25 |
30601 | 24 861 | 0 | 24 861 | 556 872 | 0 | 556 872 | 556 723 | 0 | 556 723 | 24 712 | 0 | 24 712 |
31205 | 1 600 500 | 0 | 1 600 500 | 446 500 | 0 | 446 500 | 0 | 0 | 0 | 1 154 000 | 0 | 1 154 000 |
31207 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
31305 | 170 000 | 0 | 170 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 170 000 | 0 | 170 000 |
32901 | 690 289 | 0 | 690 289 | 2 183 625 | 0 | 2 183 625 | 2 020 042 | 0 | 2 020 042 | 526 706 | 0 | 526 706 |
405 | 5 030 | 1 095 | 6 125 | 3 957 | 261 188 | 265 145 | 16 565 | 467 199 | 483 764 | 17 638 | 207 106 | 224 744 |
406 | 12 435 | 0 | 12 435 | 3 667 | 0 | 3 667 | 3 326 | 0 | 3 326 | 12 094 | 0 | 12 094 |
407 | 1 227 196 | 1 498 261 | 2 725 457 | 7 050 966 | 1 327 952 | 8 378 918 | 7 057 752 | 1 645 237 | 8 702 989 | 1 233 982 | 1 815 546 | 3 049 528 |
408.1 | 17 013 | 17 883 | 34 896 | 26 503 | 3 146 | 29 649 | 26 604 | 3 708 | 30 312 | 17 114 | 18 445 | 35 559 |
408.2 | 100 074 | 178 912 | 278 986 | 267 773 | 266 142 | 533 915 | 393 266 | 287 598 | 680 864 | 225 567 | 200 368 | 425 935 |
40905 | 0 | 0 | 0 | 10 021 | 0 | 10 021 | 10 021 | 0 | 10 021 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 645 | 10 829 | 15 474 | 4 645 | 10 829 | 15 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 455 | 997 | 1 452 | 455 | 997 | 1 452 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 379 | 313 | 2 692 | 2 378 | 313 | 2 691 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 358 | 6 733 | 11 091 | 4 358 | 6 733 | 11 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 619 | 1 379 | 2 998 | 1 619 | 1 379 | 2 998 | 0 | 0 | 0 |
42002 | 0 | 2 041 | 2 041 | 0 | 2 464 | 2 464 | 0 | 423 | 423 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 2 166 | 2 166 | 0 | 2 105 | 2 105 |
42004 | 88 600 | 0 | 88 600 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 130 600 | 0 | 130 600 |
42005 | 14 000 | 18 221 | 32 221 | 70 000 | 49 615 | 119 615 | 156 000 | 32 146 | 188 146 | 100 000 | 752 | 100 752 |
42006 | 41 500 | 321 780 | 363 280 | 10 000 | 182 879 | 192 879 | 31 000 | 142 714 | 173 714 | 62 500 | 281 615 | 344 115 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 249 500 | 0 | 249 500 | 659 500 | 0 | 659 500 | 790 000 | 0 | 790 000 | 380 000 | 0 | 380 000 |
42103 | 365 150 | 0 | 365 150 | 365 150 | 0 | 365 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42106 | 442 458 | 0 | 442 458 | 42 060 | 0 | 42 060 | 27 200 | 0 | 27 200 | 427 598 | 0 | 427 598 |
42107 | 925 051 | 0 | 925 051 | 764 | 0 | 764 | 46 000 | 0 | 46 000 | 970 287 | 0 | 970 287 |
42301 | 84 908 | 14 627 | 99 535 | 88 058 | 7 310 | 95 368 | 4 454 | 7 715 | 12 169 | 1 304 | 15 032 | 16 336 |
42303 | 3 211 | 399 | 3 610 | 3 218 | 459 | 3 677 | 3 507 | 327 | 3 834 | 3 500 | 267 | 3 767 |
42304 | 38 276 | 14 836 | 53 112 | 2 061 | 2 837 | 4 898 | 12 595 | 3 038 | 15 633 | 48 810 | 15 037 | 63 847 |
42305 | 36 358 | 386 769 | 423 127 | 11 120 | 165 593 | 176 713 | 2 859 | 88 698 | 91 557 | 28 097 | 309 874 | 337 971 |
42306 | 1 278 850 | 4 622 097 | 5 900 947 | 245 297 | 965 194 | 1 210 491 | 54 612 | 1 385 790 | 1 440 402 | 1 088 165 | 5 042 693 | 6 130 858 |
42309 | 827 | 0 | 827 | 5 | 0 | 5 | 20 | 0 | 20 | 842 | 0 | 842 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 165 | 12 | 177 | 1 | 3 | 4 | 1 | 3 | 4 | 165 | 12 | 177 |
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 | 30 918 | 0 | 30 918 | 1 364 | 0 | 1 364 | 334 | 0 | 334 | 29 888 | 0 | 29 888 |
45515 | 9 659 | 0 | 9 659 | 26 | 0 | 26 | 38 | 0 | 38 | 9 671 | 0 | 9 671 |
45818 | 22 720 | 0 | 22 720 | 0 | 0 | 0 | 0 | 0 | 0 | 22 720 | 0 | 22 720 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 3 | 0 | 3 | 26 127 501 | 26 394 945 | 52 522 446 | 26 127 514 | 26 394 945 | 52 522 459 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 24 717 560 | 24 300 962 | 49 018 522 | 24 717 560 | 24 300 962 | 49 018 522 | 0 | 0 | 0 |
47411 | 31 589 | 143 530 | 175 119 | 32 844 | 42 097 | 74 941 | 13 732 | 56 272 | 70 004 | 12 477 | 157 705 | 170 182 |
47416 | 3 816 | 0 | 3 816 | 7 011 | 8 | 7 019 | 4 017 | 281 | 4 298 | 822 | 273 | 1 095 |
47422 | 7 | 0 | 7 | 22 409 | 308 | 22 717 | 23 103 | 308 | 23 411 | 701 | 0 | 701 |
47425 | 275 | 0 | 275 | 303 | 0 | 303 | 357 | 0 | 357 | 329 | 0 | 329 |
47426 | 16 519 | 6 822 | 23 341 | 46 721 | 3 998 | 50 719 | 47 474 | 2 024 | 49 498 | 17 272 | 4 848 | 22 120 |
50120 | 1 766 | 0 | 1 766 | 1 973 | 0 | 1 973 | 4 321 | 0 | 4 321 | 4 114 | 0 | 4 114 |
50220 | 2 724 | 0 | 2 724 | 677 | 0 | 677 | 22 | 0 | 22 | 2 069 | 0 | 2 069 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 |
52306 | 0 | 67 088 | 67 088 | 0 | 12 711 | 12 711 | 0 | 14 572 | 14 572 | 0 | 68 949 | 68 949 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
52602 | 0 | 0 | 0 | 113 508 | 0 | 113 508 | 113 508 | 0 | 113 508 | 0 | 0 | 0 |
60301 | 4 933 | 0 | 4 933 | 8 664 | 0 | 8 664 | 4 337 | 0 | 4 337 | 606 | 0 | 606 |
60305 | 0 | 0 | 0 | 7 141 | 0 | 7 141 | 7 141 | 0 | 7 141 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60322 | 6 159 | 0 | 6 159 | 14 | 0 | 14 | 16 | 0 | 16 | 6 161 | 0 | 6 161 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60335 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 165 948 | 0 | 165 948 | 165 948 | 0 | 165 948 |
60601 | 162 330 | 0 | 162 330 | 162 330 | 0 | 162 330 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 92 | 0 | 92 | 126 | 0 | 126 |
61301 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
61304 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 388 524 | 0 | 388 524 | 0 | 0 | 0 | 0 | 0 | 0 | 388 524 | 0 | 388 524 |
70601 | 5 686 101 | 0 | 5 686 101 | 5 686 635 | 0 | 5 686 635 | 552 835 | 0 | 552 835 | 552 301 | 0 | 552 301 |
70602 | 13 407 | 0 | 13 407 | 17 297 | 0 | 17 297 | 7 056 | 0 | 7 056 | 3 166 | 0 | 3 166 |
70603 | 17 832 072 | 0 | 17 832 072 | 17 832 072 | 0 | 17 832 072 | 2 465 865 | 0 | 2 465 865 | 2 465 865 | 0 | 2 465 865 |
70605 | 13 055 | 0 | 13 055 | 13 055 | 0 | 13 055 | 3 741 | 0 | 3 741 | 3 741 | 0 | 3 741 |
70613 | 330 688 | 0 | 330 688 | 444 015 | 0 | 444 015 | 113 327 | 0 | 113 327 | 0 | 0 | 0 |
70615 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 113 | 0 | 5 687 113 | 5 687 113 | 0 | 5 687 113 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 407 | 0 | 13 407 | 13 407 | 0 | 13 407 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 832 072 | 0 | 17 832 072 | 17 832 072 | 0 | 17 832 072 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 13 055 | 0 | 13 055 | 13 055 | 0 | 13 055 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 330 688 | 0 | 330 688 | 330 688 | 0 | 330 688 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 |
Итого по пассиву (баланс) | 36 022 128 | 7 294 393 | 43 316 521 | 87 424 055 | 54 018 689 | 141 442 744 | 89 720 234 | 54 864 944 | 144 585 178 | 38 318 307 | 8 140 648 | 46 458 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 126 129 | 0 | 126 129 | 17 547 | 0 | 17 547 | 11 825 | 0 | 11 825 | 131 851 | 0 | 131 851 |
90902 | 59 973 | 0 | 59 973 | 363 | 0 | 363 | 830 | 0 | 830 | 59 506 | 0 | 59 506 |
90909 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 25 386 | 25 386 | 0 | 5 514 | 5 514 | 0 | 4 810 | 4 810 | 0 | 26 090 | 26 090 |
91412 | 2 254 500 | 0 | 2 254 500 | 34 537 | 0 | 34 537 | 485 115 | 0 | 485 115 | 1 803 922 | 0 | 1 803 922 |
91414 | 7 579 856 | 3 689 755 | 11 269 611 | 266 862 | 1 349 845 | 1 616 707 | 404 324 | 790 755 | 1 195 079 | 7 442 394 | 4 248 845 | 11 691 239 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 2 129 | 0 | 2 129 | 106 | 0 | 106 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
99998 | 15 279 783 | 0 | 15 279 783 | 1 279 129 | 0 | 1 279 129 | 2 185 704 | 0 | 2 185 704 | 14 373 208 | 0 | 14 373 208 |
Итого по активу (баланс) | 26 102 384 | 3 715 141 | 29 817 525 | 1 598 544 | 1 355 359 | 2 953 903 | 3 087 799 | 795 565 | 3 883 364 | 24 613 129 | 4 274 935 | 28 888 064 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
91311 | 0 | 67 088 | 67 088 | 0 | 12 711 | 12 711 | 78 465 | 14 572 | 93 037 | 78 465 | 68 949 | 147 414 |
91312 | 10 877 061 | 1 026 044 | 11 903 105 | 180 020 | 957 062 | 1 137 082 | 137 281 | 432 150 | 569 431 | 10 834 322 | 501 132 | 11 335 454 |
91315 | 2 392 957 | 356 452 | 2 749 409 | 408 966 | 447 650 | 856 616 | 5 855 | 286 259 | 292 114 | 1 989 846 | 195 061 | 2 184 907 |
91316 | 158 372 | 9 110 | 167 482 | 19 872 | 63 773 | 83 645 | 20 663 | 169 301 | 189 964 | 159 163 | 114 638 | 273 801 |
91317 | 338 316 | 47 283 | 385 599 | 71 311 | 22 156 | 93 467 | 54 680 | 77 720 | 132 400 | 321 685 | 102 847 | 424 532 |
91507 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
99999 | 14 537 742 | 0 | 14 537 742 | 1 697 658 | 0 | 1 697 658 | 1 674 772 | 0 | 1 674 772 | 14 514 856 | 0 | 14 514 856 |
Итого по пассиву (баланс) | 28 311 548 | 1 505 977 | 29 817 525 | 2 380 011 | 1 503 352 | 3 883 363 | 1 973 900 | 980 002 | 2 953 902 | 27 905 437 | 982 627 | 28 888 064 |
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 | 1 312 746 | 1 358 534 | 2 671 280 | 1 312 746 | 1 358 534 | 2 671 280 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 387 616 | 1 387 616 | 0 | 1 387 616 | 1 387 616 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 305 885 | 1 305 885 | 0 | 1 305 885 | 1 305 885 | 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 |
93901 | 200 352 | 2 186 481 | 2 386 833 | 4 321 131 | 22 954 892 | 27 276 023 | 4 511 324 | 22 885 001 | 27 396 325 | 10 159 | 2 256 372 | 2 266 531 |
94101 | 0 | 0 | 0 | 35 564 | 0 | 35 564 | 25 468 | 0 | 25 468 | 10 096 | 0 | 10 096 |
99996 | 2 406 325 | 0 | 2 406 325 | 29 613 079 | 0 | 29 613 079 | 29 655 991 | 0 | 29 655 991 | 2 363 413 | 0 | 2 363 413 |
Итого по активу (баланс) | 2 606 677 | 2 186 481 | 4 793 158 | 35 282 520 | 27 006 927 | 62 289 447 | 35 505 529 | 26 937 036 | 62 442 565 | 2 383 668 | 2 256 372 | 4 640 040 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 315 337 | 1 305 885 | 2 621 222 | 1 315 337 | 1 305 885 | 2 621 222 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 315 337 | 0 | 1 315 337 | 1 315 337 | 0 | 1 315 337 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 315 337 | 0 | 1 315 337 | 1 315 337 | 0 | 1 315 337 | 0 | 0 | 0 |
96901 | 2 203 050 | 203 275 | 2 406 325 | 22 413 634 | 4 589 252 | 27 002 886 | 22 563 902 | 4 385 977 | 26 949 879 | 2 353 318 | 0 | 2 353 318 |
97101 | 0 | 0 | 0 | 31 882 | 0 | 31 882 | 41 978 | 0 | 41 978 | 10 096 | 0 | 10 096 |
99997 | 2 386 833 | 0 | 2 386 833 | 30 192 280 | 0 | 30 192 280 | 30 082 073 | 0 | 30 082 073 | 2 276 626 | 0 | 2 276 626 |
Итого по пассиву (баланс) | 4 589 883 | 203 275 | 4 793 158 | 56 583 807 | 5 895 137 | 62 478 944 | 56 633 964 | 5 691 862 | 62 325 826 | 4 640 040 | 0 | 4 640 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 20 753 537,0000 | 0 | 0 | 1 498 655,0000 | 0 | 0 | 1 239 478,0000 | 0 | 0 | 21 012 714,0000 |
Итого по активу (баланс) | 0 | 0 | 20 753 543,0000 | 0 | 0 | 1 498 656,0000 | 0 | 0 | 1 239 478,0000 | 0 | 0 | 21 012 721,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 265 769,0000 | 0 | 0 | 33 900,0000 | 0 | 0 | 183 900,0000 | 0 | 0 | 19 415 769,0000 |
98050 | 0 | 0 | 1 350 771,0000 | 0 | 0 | 1 205 578,0000 | 0 | 0 | 1 314 755,0000 | 0 | 0 | 1 459 948,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 217 800,0000 | 0 | 0 | 217 800,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 137 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 137 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 753 543,0000 | 0 | 0 | 1 457 278,0000 | 0 | 0 | 1 716 456,0000 | 0 | 0 | 21 012 721,0000 |
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