Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 069 | 0 | 2 069 | 642 | 0 | 642 | 273 | 0 | 273 | 2 438 | 0 | 2 438 |
10610 | 387 259 | 0 | 387 259 | 0 | 0 | 0 | 0 | 0 | 0 | 387 259 | 0 | 387 259 |
20202 | 343 643 | 152 117 | 495 760 | 381 862 | 695 472 | 1 077 334 | 385 414 | 684 057 | 1 069 471 | 340 091 | 163 532 | 503 623 |
20208 | 19 425 | 0 | 19 425 | 71 638 | 0 | 71 638 | 65 251 | 0 | 65 251 | 25 812 | 0 | 25 812 |
20209 | 0 | 0 | 0 | 137 582 | 187 079 | 324 661 | 137 582 | 187 079 | 324 661 | 0 | 0 | 0 |
30102 | 209 736 | 0 | 209 736 | 7 302 439 | 0 | 7 302 439 | 6 779 442 | 0 | 6 779 442 | 732 733 | 0 | 732 733 |
30110 | 26 679 | 76 234 | 102 913 | 1 789 089 | 106 464 | 1 895 553 | 1 789 409 | 129 655 | 1 919 064 | 26 359 | 53 043 | 79 402 |
30114 | 0 | 1 383 957 | 1 383 957 | 0 | 2 285 096 | 2 285 096 | 0 | 3 391 507 | 3 391 507 | 0 | 277 546 | 277 546 |
30202 | 24 156 | 0 | 24 156 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 28 074 | 0 | 28 074 |
30204 | 62 523 | 0 | 62 523 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 66 462 | 0 | 66 462 |
30215 | 750 | 1 917 | 2 667 | 0 | 277 | 277 | 0 | 279 | 279 | 750 | 1 915 | 2 665 |
30221 | 0 | 0 | 0 | 2 471 650 | 0 | 2 471 650 | 2 471 650 | 0 | 2 471 650 | 0 | 0 | 0 |
30233 | 1 506 | 142 | 1 648 | 97 401 | 32 723 | 130 124 | 90 627 | 32 865 | 123 492 | 8 280 | 0 | 8 280 |
30413 | 282 | 0 | 282 | 3 584 808 | 107 714 | 3 692 522 | 3 584 846 | 107 714 | 3 692 560 | 244 | 0 | 244 |
30424 | 10 138 | 0 | 10 138 | 8 199 021 | 161 141 | 8 360 162 | 8 209 040 | 161 141 | 8 370 181 | 119 | 0 | 119 |
30425 | 0 | 4 586 | 4 586 | 0 | 664 | 664 | 0 | 669 | 669 | 0 | 4 581 | 4 581 |
44606 | 0 | 86 448 | 86 448 | 0 | 8 466 | 8 466 | 0 | 64 953 | 64 953 | 0 | 29 961 | 29 961 |
45205 | 32 788 | 0 | 32 788 | 0 | 0 | 0 | 750 | 0 | 750 | 32 038 | 0 | 32 038 |
45206 | 1 177 430 | 39 090 | 1 216 520 | 52 682 | 5 658 | 58 340 | 39 490 | 5 701 | 45 191 | 1 190 622 | 39 047 | 1 229 669 |
45207 | 1 333 067 | 1 765 976 | 3 099 043 | 16 538 | 349 145 | 365 683 | 72 054 | 598 939 | 670 993 | 1 277 551 | 1 516 182 | 2 793 733 |
45208 | 5 075 385 | 506 722 | 5 582 107 | 29 949 | 295 836 | 325 785 | 19 658 | 75 043 | 94 701 | 5 085 676 | 727 515 | 5 813 191 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45504 | 33 898 | 0 | 33 898 | 28 250 | 0 | 28 250 | 14 813 | 0 | 14 813 | 47 335 | 0 | 47 335 |
45505 | 17 447 | 8 269 | 25 716 | 190 | 1 197 | 1 387 | 3 868 | 1 206 | 5 074 | 13 769 | 8 260 | 22 029 |
45506 | 341 356 | 360 943 | 702 299 | 600 | 104 924 | 105 524 | 16 630 | 71 310 | 87 940 | 325 326 | 394 557 | 719 883 |
45507 | 204 994 | 7 517 | 212 511 | 0 | 1 088 | 1 088 | 1 049 | 1 096 | 2 145 | 203 945 | 7 509 | 211 454 |
45509 | 3 264 | 4 148 | 7 412 | 4 396 | 3 746 | 8 142 | 4 584 | 2 516 | 7 100 | 3 076 | 5 378 | 8 454 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 22 720 | 10 | 22 730 | 0 | 0 | 0 | 0 | 10 | 10 | 22 720 | 0 | 22 720 |
45915 | 425 | 642 | 1 067 | 0 | 36 | 36 | 136 | 678 | 814 | 289 | 0 | 289 |
46505 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
47404 | 0 | 741 594 | 741 594 | 0 | 1 606 752 | 1 606 752 | 0 | 1 505 177 | 1 505 177 | 0 | 843 169 | 843 169 |
47408 | 0 | 0 | 0 | 39 473 509 | 37 708 088 | 77 181 597 | 39 473 509 | 37 708 088 | 77 181 597 | 0 | 0 | 0 |
47410 | 0 | 68 949 | 68 949 | 0 | 12 097 | 12 097 | 0 | 11 199 | 11 199 | 0 | 69 847 | 69 847 |
47417 | 0 | 0 | 0 | 583 407 | 56 | 583 463 | 583 407 | 56 | 583 463 | 0 | 0 | 0 |
47423 | 191 | 0 | 191 | 6 | 17 | 23 | 80 | 17 | 97 | 117 | 0 | 117 |
47427 | 67 384 | 259 | 67 643 | 6 769 | 239 | 7 008 | 1 420 | 43 | 1 463 | 72 733 | 455 | 73 188 |
50105 | 38 550 | 0 | 38 550 | 809 693 | 0 | 809 693 | 461 676 | 0 | 461 676 | 386 567 | 0 | 386 567 |
50106 | 192 282 | 0 | 192 282 | 269 243 | 0 | 269 243 | 385 799 | 0 | 385 799 | 75 726 | 0 | 75 726 |
50107 | 327 371 | 529 252 | 856 623 | 652 378 | 130 998 | 783 376 | 877 221 | 306 496 | 1 183 717 | 102 528 | 353 754 | 456 282 |
50118 | 509 932 | 0 | 509 932 | 1 009 133 | 0 | 1 009 133 | 1 362 499 | 0 | 1 362 499 | 156 566 | 0 | 156 566 |
50121 | 12 813 | 0 | 12 813 | 4 505 | 0 | 4 505 | 11 326 | 0 | 11 326 | 5 992 | 0 | 5 992 |
50205 | 747 136 | 0 | 747 136 | 5 300 | 0 | 5 300 | 25 140 | 0 | 25 140 | 727 296 | 0 | 727 296 |
50207 | 33 399 | 0 | 33 399 | 117 846 | 0 | 117 846 | 148 479 | 0 | 148 479 | 2 766 | 0 | 2 766 |
50208 | 139 645 | 0 | 139 645 | 84 800 | 0 | 84 800 | 122 613 | 0 | 122 613 | 101 832 | 0 | 101 832 |
50218 | 24 666 | 0 | 24 666 | 271 967 | 0 | 271 967 | 199 693 | 0 | 199 693 | 96 940 | 0 | 96 940 |
50221 | 22 863 | 0 | 22 863 | 8 793 | 0 | 8 793 | 3 | 0 | 3 | 31 653 | 0 | 31 653 |
50605 | 0 | 0 | 0 | 20 859 | 0 | 20 859 | 20 859 | 0 | 20 859 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51501 | 0 | 0 | 0 | 108 974 | 0 | 108 974 | 108 974 | 0 | 108 974 | 0 | 0 | 0 |
51504 | 101 359 | 0 | 101 359 | 0 | 0 | 0 | 101 359 | 0 | 101 359 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 164 826 | 0 | 164 826 | 164 826 | 0 | 164 826 | 0 | 0 | 0 |
60302 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
60308 | 179 | 0 | 179 | 291 | 0 | 291 | 281 | 0 | 281 | 189 | 0 | 189 |
60310 | 283 | 0 | 283 | 492 | 0 | 492 | 458 | 0 | 458 | 317 | 0 | 317 |
60312 | 3 840 | 0 | 3 840 | 3 783 | 0 | 3 783 | 4 171 | 0 | 4 171 | 3 452 | 0 | 3 452 |
60336 | 1 106 | 0 | 1 106 | 262 | 0 | 262 | 928 | 0 | 928 | 440 | 0 | 440 |
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 | 824 | 0 | 824 | 112 | 0 | 112 | 0 | 0 | 0 | 936 | 0 | 936 |
60901 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 684 | 0 | 684 | 609 | 0 | 609 | 518 | 0 | 518 | 775 | 0 | 775 |
61009 | 73 | 0 | 73 | 89 | 0 | 89 | 90 | 0 | 90 | 72 | 0 | 72 |
61210 | 0 | 0 | 0 | 1 070 724 | 0 | 1 070 724 | 1 070 724 | 0 | 1 070 724 | 0 | 0 | 0 |
61403 | 3 862 | 927 | 4 789 | 103 | 134 | 237 | 793 | 598 | 1 391 | 3 172 | 463 | 3 635 |
61601 | 0 | 0 | 0 | 3 464 893 | 0 | 3 464 893 | 3 464 893 | 0 | 3 464 893 | 0 | 0 | 0 |
70606 | 433 228 | 0 | 433 228 | 570 178 | 0 | 570 178 | 40 | 0 | 40 | 1 003 366 | 0 | 1 003 366 |
70607 | 6 108 | 0 | 6 108 | 7 763 | 0 | 7 763 | 6 350 | 0 | 6 350 | 7 521 | 0 | 7 521 |
70608 | 2 526 178 | 0 | 2 526 178 | 1 947 565 | 0 | 1 947 565 | 0 | 0 | 0 | 4 473 743 | 0 | 4 473 743 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 206 | 0 | 206 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
70614 | 182 | 0 | 182 | 206 102 | 0 | 206 102 | 167 066 | 0 | 167 066 | 39 218 | 0 | 39 218 |
70706 | 5 286 853 | 0 | 5 286 853 | 112 | 0 | 112 | 0 | 0 | 0 | 5 286 965 | 0 | 5 286 965 |
70707 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
70708 | 18 384 437 | 0 | 18 384 437 | 0 | 0 | 0 | 0 | 0 | 0 | 18 384 437 | 0 | 18 384 437 |
70710 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
70711 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 0 | 0 | 0 | 11 297 | 0 | 11 297 |
70714 | 182 602 | 0 | 182 602 | 0 | 0 | 0 | 0 | 0 | 0 | 182 602 | 0 | 182 602 |
Итого по активу (баланс) | 40 719 256 | 5 739 699 | 46 458 955 | 75 042 885 | 43 805 107 | 118 847 992 | 72 459 899 | 45 048 092 | 117 507 991 | 43 302 242 | 4 496 714 | 47 798 956 |
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 | 22 863 | 0 | 22 863 | 3 | 0 | 3 | 8 793 | 0 | 8 793 | 31 653 | 0 | 31 653 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 5 | 20 | 25 | 49 899 | 13 117 | 63 016 | 49 894 | 13 260 | 63 154 | 0 | 163 | 163 |
30601 | 24 712 | 0 | 24 712 | 923 737 | 53 642 | 977 379 | 924 295 | 53 642 | 977 937 | 25 270 | 0 | 25 270 |
31205 | 1 154 000 | 0 | 1 154 000 | 570 000 | 0 | 570 000 | 630 000 | 0 | 630 000 | 1 214 000 | 0 | 1 214 000 |
31207 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
31305 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32901 | 526 706 | 0 | 526 706 | 1 500 841 | 0 | 1 500 841 | 1 207 831 | 0 | 1 207 831 | 233 696 | 0 | 233 696 |
405 | 17 638 | 207 106 | 224 744 | 33 998 | 165 701 | 199 699 | 21 964 | 144 510 | 166 474 | 5 604 | 185 915 | 191 519 |
406 | 12 094 | 0 | 12 094 | 5 719 | 0 | 5 719 | 3 104 | 0 | 3 104 | 9 479 | 0 | 9 479 |
407 | 1 233 982 | 1 815 546 | 3 049 528 | 7 441 213 | 1 850 700 | 9 291 913 | 7 110 578 | 1 685 285 | 8 795 863 | 903 347 | 1 650 131 | 2 553 478 |
408.1 | 17 114 | 18 445 | 35 559 | 38 055 | 4 807 | 42 862 | 39 921 | 4 758 | 44 679 | 18 980 | 18 396 | 37 376 |
408.2 | 225 567 | 200 368 | 425 935 | 372 472 | 607 351 | 979 823 | 251 624 | 610 242 | 861 866 | 104 719 | 203 259 | 307 978 |
40905 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 7 423 | 0 | 7 423 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 326 | 15 092 | 23 418 | 8 326 | 15 092 | 23 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 647 | 3 426 | 6 073 | 2 647 | 3 426 | 6 073 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 287 | 968 | 4 255 | 3 287 | 968 | 4 255 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 503 | 8 724 | 13 227 | 4 503 | 8 724 | 13 227 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 818 | 3 679 | 6 497 | 2 818 | 3 679 | 6 497 | 0 | 0 | 0 |
42003 | 0 | 2 105 | 2 105 | 0 | 307 | 307 | 0 | 305 | 305 | 0 | 2 103 | 2 103 |
42004 | 130 600 | 0 | 130 600 | 61 500 | 0 | 61 500 | 9 500 | 0 | 9 500 | 78 600 | 0 | 78 600 |
42005 | 100 000 | 752 | 100 752 | 125 000 | 110 | 125 110 | 96 500 | 52 822 | 149 322 | 71 500 | 53 464 | 124 964 |
42006 | 62 500 | 281 615 | 344 115 | 50 500 | 331 279 | 381 779 | 0 | 96 258 | 96 258 | 12 000 | 46 594 | 58 594 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42106 | 427 598 | 0 | 427 598 | 18 090 | 0 | 18 090 | 31 350 | 0 | 31 350 | 440 858 | 0 | 440 858 |
42107 | 970 287 | 0 | 970 287 | 2 535 | 0 | 2 535 | 10 000 | 0 | 10 000 | 977 752 | 0 | 977 752 |
42301 | 1 304 | 15 032 | 16 336 | 28 565 | 9 002 | 37 567 | 30 175 | 9 194 | 39 369 | 2 914 | 15 224 | 18 138 |
42303 | 3 500 | 267 | 3 767 | 3 521 | 310 | 3 831 | 52 021 | 310 | 52 331 | 52 000 | 267 | 52 267 |
42304 | 48 810 | 15 037 | 63 847 | 18 258 | 4 450 | 22 708 | 9 613 | 22 131 | 31 744 | 40 165 | 32 718 | 72 883 |
42305 | 28 097 | 309 874 | 337 971 | 2 794 | 274 233 | 277 027 | 1 271 | 49 551 | 50 822 | 26 574 | 85 192 | 111 766 |
42306 | 1 088 165 | 5 042 693 | 6 130 858 | 51 821 | 929 789 | 981 610 | 158 565 | 1 004 119 | 1 162 684 | 1 194 909 | 5 117 023 | 6 311 932 |
42309 | 842 | 0 | 842 | 20 | 0 | 20 | 59 | 0 | 59 | 881 | 0 | 881 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
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 | 2 | 3 | 8 | 2 | 10 | 172 | 12 | 184 |
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 | 29 888 | 0 | 29 888 | 229 | 0 | 229 | 35 | 0 | 35 | 29 694 | 0 | 29 694 |
45515 | 9 671 | 0 | 9 671 | 159 | 0 | 159 | 14 | 0 | 14 | 9 526 | 0 | 9 526 |
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 | 16 | 0 | 16 | 39 640 512 | 41 110 564 | 80 751 076 | 39 640 514 | 41 110 564 | 80 751 078 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 38 809 939 | 38 445 031 | 77 254 970 | 38 809 939 | 38 445 031 | 77 254 970 | 0 | 0 | 0 |
47411 | 12 477 | 157 705 | 170 182 | 8 660 | 47 132 | 55 792 | 12 155 | 49 502 | 61 657 | 15 972 | 160 075 | 176 047 |
47416 | 822 | 273 | 1 095 | 635 508 | 343 | 635 851 | 634 729 | 70 | 634 799 | 43 | 0 | 43 |
47422 | 701 | 0 | 701 | 347 | 21 428 | 21 775 | 356 | 21 428 | 21 784 | 710 | 0 | 710 |
47425 | 329 | 0 | 329 | 61 | 0 | 61 | 61 | 0 | 61 | 329 | 0 | 329 |
47426 | 17 272 | 4 848 | 22 120 | 36 254 | 5 744 | 41 998 | 37 936 | 1 481 | 39 417 | 18 954 | 585 | 19 539 |
50120 | 4 114 | 0 | 4 114 | 4 091 | 0 | 4 091 | 79 | 0 | 79 | 102 | 0 | 102 |
50220 | 2 069 | 0 | 2 069 | 273 | 0 | 273 | 642 | 0 | 642 | 2 438 | 0 | 2 438 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52303 | 78 465 | 0 | 78 465 | 0 | 0 | 0 | 0 | 0 | 0 | 78 465 | 0 | 78 465 |
52306 | 0 | 68 949 | 68 949 | 0 | 11 199 | 11 199 | 0 | 12 097 | 12 097 | 0 | 69 847 | 69 847 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 96 | 0 | 96 | 0 | 0 | 0 | 933 | 0 | 933 | 1 029 | 0 | 1 029 |
52602 | 0 | 0 | 0 | 170 077 | 0 | 170 077 | 170 077 | 0 | 170 077 | 0 | 0 | 0 |
60301 | 606 | 0 | 606 | 1 192 | 0 | 1 192 | 2 098 | 0 | 2 098 | 1 512 | 0 | 1 512 |
60305 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 7 345 | 0 | 7 345 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 1 | 0 | 1 | 56 | 0 | 56 | 91 | 0 | 91 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60322 | 6 161 | 0 | 6 161 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60335 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
60414 | 165 948 | 0 | 165 948 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 169 314 | 0 | 169 314 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 87 | 0 | 87 | 213 | 0 | 213 |
61301 | 1 777 | 0 | 1 777 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 605 | 0 | 605 |
61701 | 388 524 | 0 | 388 524 | 0 | 0 | 0 | 0 | 0 | 0 | 388 524 | 0 | 388 524 |
70601 | 552 301 | 0 | 552 301 | 141 | 0 | 141 | 566 029 | 0 | 566 029 | 1 118 189 | 0 | 1 118 189 |
70602 | 3 166 | 0 | 3 166 | 10 438 | 0 | 10 438 | 9 042 | 0 | 9 042 | 1 770 | 0 | 1 770 |
70603 | 2 465 865 | 0 | 2 465 865 | 0 | 0 | 0 | 1 944 509 | 0 | 1 944 509 | 4 410 374 | 0 | 4 410 374 |
70605 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 9 571 | 0 | 9 571 |
70613 | 0 | 0 | 0 | 167 066 | 0 | 167 066 | 179 946 | 0 | 179 946 | 12 880 | 0 | 12 880 |
70701 | 5 687 113 | 0 | 5 687 113 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 113 | 0 | 5 687 113 |
70702 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 0 | 0 | 0 | 13 407 | 0 | 13 407 |
70703 | 17 832 072 | 0 | 17 832 072 | 0 | 0 | 0 | 0 | 0 | 0 | 17 832 072 | 0 | 17 832 072 |
70705 | 13 055 | 0 | 13 055 | 0 | 0 | 0 | 0 | 0 | 0 | 13 055 | 0 | 13 055 |
70713 | 330 688 | 0 | 330 688 | 0 | 0 | 0 | 0 | 0 | 0 | 330 688 | 0 | 330 688 |
70715 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
Итого по пассиву (баланс) | 38 318 307 | 8 140 648 | 46 458 955 | 91 208 858 | 83 918 177 | 175 127 035 | 93 048 538 | 83 418 498 | 176 467 036 | 40 157 987 | 7 640 969 | 47 798 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 131 851 | 0 | 131 851 | 12 525 | 0 | 12 525 | 12 382 | 0 | 12 382 | 131 994 | 0 | 131 994 |
90902 | 59 506 | 0 | 59 506 | 1 959 | 0 | 1 959 | 280 | 0 | 280 | 61 185 | 0 | 61 185 |
90909 | 4 | 0 | 4 | 0 | 26 | 26 | 0 | 3 | 3 | 4 | 23 | 27 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 4 569 | 4 569 | 0 | 4 569 | 4 569 | 0 | 0 | 0 |
91220 | 0 | 26 090 | 26 090 | 0 | 9 367 | 9 367 | 0 | 4 783 | 4 783 | 0 | 30 674 | 30 674 |
91412 | 1 803 922 | 0 | 1 803 922 | 838 437 | 0 | 838 437 | 889 674 | 0 | 889 674 | 1 752 685 | 0 | 1 752 685 |
91414 | 7 442 394 | 4 248 845 | 11 691 239 | 376 264 | 641 641 | 1 017 905 | 146 622 | 634 036 | 780 658 | 7 672 036 | 4 256 450 | 11 928 486 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 2 235 | 0 | 2 235 | 99 | 0 | 99 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
99998 | 14 373 208 | 0 | 14 373 208 | 958 829 | 0 | 958 829 | 733 082 | 0 | 733 082 | 14 598 955 | 0 | 14 598 955 |
Итого по активу (баланс) | 24 613 129 | 4 274 935 | 28 888 064 | 2 188 113 | 655 603 | 2 843 716 | 1 782 040 | 643 391 | 2 425 431 | 25 019 202 | 4 287 147 | 29 306 349 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
91311 | 78 465 | 68 949 | 147 414 | 0 | 11 199 | 11 199 | 0 | 12 097 | 12 097 | 78 465 | 69 847 | 148 312 |
91312 | 10 834 322 | 501 132 | 11 335 454 | 329 918 | 78 452 | 408 370 | 329 757 | 99 325 | 429 082 | 10 834 161 | 522 005 | 11 356 166 |
91315 | 1 989 846 | 195 061 | 2 184 907 | 106 540 | 28 448 | 134 988 | 413 089 | 28 235 | 441 324 | 2 296 395 | 194 848 | 2 491 243 |
91316 | 159 163 | 114 638 | 273 801 | 32 013 | 98 064 | 130 077 | 15 480 | 12 486 | 27 966 | 142 630 | 29 060 | 171 690 |
91317 | 321 685 | 102 847 | 424 532 | 12 879 | 27 402 | 40 281 | 16 384 | 24 118 | 40 502 | 325 190 | 99 563 | 424 753 |
91507 | 7 100 | 0 | 7 100 | 309 | 0 | 309 | 0 | 0 | 0 | 6 791 | 0 | 6 791 |
99999 | 14 514 856 | 0 | 14 514 856 | 1 687 635 | 0 | 1 687 635 | 1 880 173 | 0 | 1 880 173 | 14 707 394 | 0 | 14 707 394 |
Итого по пассиву (баланс) | 27 905 437 | 982 627 | 28 888 064 | 2 177 151 | 243 565 | 2 420 716 | 2 662 740 | 176 261 | 2 839 001 | 28 391 026 | 915 323 | 29 306 349 |
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 | 3 093 966 | 3 124 002 | 6 217 968 | 3 093 966 | 3 124 002 | 6 217 968 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 196 364 | 3 196 364 | 0 | 3 196 364 | 3 196 364 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 3 140 609 | 3 140 609 | 0 | 3 140 609 | 3 140 609 | 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 | 10 159 | 2 256 372 | 2 266 531 | 278 062 | 34 894 037 | 35 172 099 | 287 467 | 33 996 616 | 34 284 083 | 754 | 3 153 793 | 3 154 547 |
94101 | 10 096 | 0 | 10 096 | 10 725 | 0 | 10 725 | 20 821 | 0 | 20 821 | 0 | 0 | 0 |
99996 | 2 363 413 | 0 | 2 363 413 | 41 243 721 | 0 | 41 243 721 | 40 413 314 | 0 | 40 413 314 | 3 193 820 | 0 | 3 193 820 |
Итого по активу (баланс) | 2 383 668 | 2 256 372 | 4 640 040 | 44 626 474 | 44 355 012 | 88 981 486 | 43 815 568 | 43 457 591 | 87 273 159 | 3 194 574 | 3 153 793 | 6 348 367 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 069 999 | 3 140 609 | 6 210 608 | 3 069 999 | 3 140 609 | 6 210 608 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 119 236 | 0 | 3 119 236 | 3 119 236 | 0 | 3 119 236 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 108 748 | 0 | 3 108 748 | 3 108 748 | 0 | 3 108 748 | 0 | 0 | 0 |
96901 | 2 353 318 | 0 | 2 353 318 | 33 733 121 | 378 799 | 34 111 920 | 34 572 872 | 379 550 | 34 952 422 | 3 193 069 | 751 | 3 193 820 |
97101 | 10 096 | 0 | 10 096 | 20 828 | 0 | 20 828 | 10 732 | 0 | 10 732 | 0 | 0 | 0 |
99997 | 2 276 626 | 0 | 2 276 626 | 40 689 461 | 0 | 40 689 461 | 41 567 382 | 0 | 41 567 382 | 3 154 547 | 0 | 3 154 547 |
Итого по пассиву (баланс) | 4 640 040 | 0 | 4 640 040 | 83 741 393 | 3 519 408 | 87 260 801 | 85 448 969 | 3 520 159 | 88 969 128 | 6 347 616 | 751 | 6 348 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 21 012 714,0000 | 0 | 0 | 1 373 657,0000 | 0 | 0 | 1 462 787,0000 | 0 | 0 | 20 923 584,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 21 012 721,0000 | 0 | 0 | 1 373 660,0000 | 0 | 0 | 1 462 793,0000 | 0 | 0 | 20 923 588,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 415 769,0000 | 0 | 0 | 489 000,0000 | 0 | 0 | 489 000,0000 | 0 | 0 | 19 415 769,0000 |
98050 | 0 | 0 | 1 459 948,0000 | 0 | 0 | 1 268 790,0000 | 0 | 0 | 1 168 657,0000 | 0 | 0 | 1 359 815,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 137 004,0000 | 0 | 0 | 89 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 148 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 012 721,0000 | 0 | 0 | 2 056 790,0000 | 0 | 0 | 1 967 657,0000 | 0 | 0 | 20 923 588,0000 |
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