Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
20202 | 107 350 | 28 931 | 136 281 | 682 565 | 163 911 | 846 476 | 676 992 | 159 590 | 836 582 | 112 923 | 33 252 | 146 175 |
20208 | 5 409 | 0 | 5 409 | 25 225 | 0 | 25 225 | 25 992 | 0 | 25 992 | 4 642 | 0 | 4 642 |
20209 | 65 | 0 | 65 | 358 175 | 29 625 | 387 800 | 358 240 | 29 625 | 387 865 | 0 | 0 | 0 |
30102 | 70 783 | 0 | 70 783 | 13 733 883 | 0 | 13 733 883 | 13 527 404 | 0 | 13 527 404 | 277 262 | 0 | 277 262 |
30110 | 33 378 | 31 483 | 64 861 | 33 291 | 58 991 | 92 282 | 31 924 | 21 848 | 53 772 | 34 745 | 68 626 | 103 371 |
30114 | 0 | 1 027 704 | 1 027 704 | 0 | 5 813 211 | 5 813 211 | 0 | 5 338 112 | 5 338 112 | 0 | 1 502 803 | 1 502 803 |
30202 | 58 193 | 0 | 58 193 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 60 293 | 0 | 60 293 |
30204 | 47 000 | 0 | 47 000 | 7 183 | 0 | 7 183 | 0 | 0 | 0 | 54 183 | 0 | 54 183 |
30221 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
30233 | 1 517 | 0 | 1 517 | 27 806 | 636 | 28 442 | 27 373 | 636 | 28 009 | 1 950 | 0 | 1 950 |
30402 | 94 | 0 | 94 | 7 347 823 | 383 370 | 7 731 193 | 7 347 015 | 383 370 | 7 730 385 | 902 | 0 | 902 |
30404 | 0 | 0 | 0 | 4 591 035 | 191 685 | 4 782 720 | 4 591 035 | 191 685 | 4 782 720 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 694 936 | 0 | 694 936 | 694 936 | 0 | 694 936 | 0 | 0 | 0 |
32201 | 0 | 2 473 | 2 473 | 0 | 130 | 130 | 0 | 81 | 81 | 0 | 2 522 | 2 522 |
32308 | 0 | 7 556 | 7 556 | 0 | 238 | 238 | 0 | 99 | 99 | 0 | 7 695 | 7 695 |
44605 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44606 | 132 200 | 0 | 132 200 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 152 200 | 0 | 152 200 |
45203 | 1 196 750 | 0 | 1 196 750 | 250 000 | 0 | 250 000 | 1 196 750 | 0 | 1 196 750 | 250 000 | 0 | 250 000 |
45204 | 215 499 | 0 | 215 499 | 3 599 | 0 | 3 599 | 9 104 | 0 | 9 104 | 209 994 | 0 | 209 994 |
45205 | 224 100 | 0 | 224 100 | 0 | 38 | 38 | 0 | 0 | 0 | 224 100 | 38 | 224 138 |
45206 | 1 999 220 | 301 585 | 2 300 805 | 108 350 | 12 203 | 120 553 | 235 150 | 108 044 | 343 194 | 1 872 420 | 205 744 | 2 078 164 |
45207 | 1 406 732 | 1 126 | 1 407 858 | 91 928 | 161 093 | 253 021 | 16 006 | 3 534 | 19 540 | 1 482 654 | 158 685 | 1 641 339 |
45208 | 3 058 094 | 0 | 3 058 094 | 27 000 | 0 | 27 000 | 10 060 | 0 | 10 060 | 3 075 034 | 0 | 3 075 034 |
45503 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45504 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 6 367 | 0 | 6 367 | 0 | 0 | 0 |
45505 | 106 593 | 74 671 | 181 264 | 21 881 | 3 821 | 25 702 | 18 276 | 9 347 | 27 623 | 110 198 | 69 145 | 179 343 |
45506 | 290 068 | 25 387 | 315 455 | 1 500 | 1 330 | 2 830 | 3 041 | 902 | 3 943 | 288 527 | 25 815 | 314 342 |
45507 | 72 968 | 43 129 | 116 097 | 0 | 1 425 | 1 425 | 1 428 | 626 | 2 054 | 71 540 | 43 928 | 115 468 |
45509 | 1 059 | 3 526 | 4 585 | 2 619 | 2 232 | 4 851 | 1 597 | 5 109 | 6 706 | 2 081 | 649 | 2 730 |
45815 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 59 | 59 |
45912 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
47002 | 119 774 | 0 | 119 774 | 252 579 | 0 | 252 579 | 372 353 | 0 | 372 353 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 5 848 986 | 5 889 308 | 11 738 294 | 5 848 986 | 5 889 308 | 11 738 294 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 415 382 | 30 245 724 | 56 661 106 | 26 317 532 | 30 245 724 | 56 563 256 | 97 850 | 0 | 97 850 |
47417 | 30 | 0 | 30 | 8 | 0 | 8 | 8 | 0 | 8 | 30 | 0 | 30 |
47423 | 2 332 | 0 | 2 332 | 1 905 | 412 | 2 317 | 1 913 | 412 | 2 325 | 2 324 | 0 | 2 324 |
47427 | 67 963 | 269 | 68 232 | 5 551 | 76 | 5 627 | 1 835 | 99 | 1 934 | 71 679 | 246 | 71 925 |
50104 | 0 | 0 | 0 | 2 529 156 | 0 | 2 529 156 | 2 529 156 | 0 | 2 529 156 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 176 747 | 0 | 176 747 | 0 | 0 | 0 | 176 747 | 0 | 176 747 |
50106 | 282 882 | 0 | 282 882 | 1 801 059 | 377 593 | 2 178 652 | 1 819 528 | 377 593 | 2 197 121 | 264 413 | 0 | 264 413 |
50107 | 183 037 | 0 | 183 037 | 4 426 839 | 754 662 | 5 181 501 | 4 494 407 | 754 662 | 5 249 069 | 115 469 | 0 | 115 469 |
50118 | 49 322 | 0 | 49 322 | 4 082 307 | 1 140 078 | 5 222 385 | 3 577 400 | 949 280 | 4 526 680 | 554 229 | 190 798 | 745 027 |
50121 | 2 275 | 0 | 2 275 | 2 595 | 0 | 2 595 | 1 737 | 0 | 1 737 | 3 133 | 0 | 3 133 |
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 | 6 | 0 | 6 | 233 | 0 | 233 | 232 | 0 | 232 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 978 | 0 | 49 978 | 49 978 | 0 | 49 978 | 0 | 0 | 0 |
51403 | 121 549 | 0 | 121 549 | 210 437 | 0 | 210 437 | 331 986 | 0 | 331 986 | 0 | 0 | 0 |
51404 | 672 718 | 337 424 | 1 010 142 | 687 322 | 202 053 | 889 375 | 1 311 721 | 194 765 | 1 506 486 | 48 319 | 344 712 | 393 031 |
51405 | 714 392 | 122 033 | 836 425 | 232 294 | 6 762 | 239 056 | 605 630 | 4 030 | 609 660 | 341 056 | 124 765 | 465 821 |
60302 | 6 224 | 0 | 6 224 | 37 | 0 | 37 | 3 550 | 0 | 3 550 | 2 711 | 0 | 2 711 |
60308 | 74 | 0 | 74 | 254 | 0 | 254 | 213 | 0 | 213 | 115 | 0 | 115 |
60310 | 335 | 0 | 335 | 374 | 0 | 374 | 381 | 0 | 381 | 328 | 0 | 328 |
60312 | 2 588 | 0 | 2 588 | 3 988 | 0 | 3 988 | 3 782 | 0 | 3 782 | 2 794 | 0 | 2 794 |
60314 | 0 | 594 | 594 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 594 | 594 |
60323 | 44 | 0 | 44 | 4 | 0 | 4 | 6 | 0 | 6 | 42 | 0 | 42 |
60401 | 819 621 | 0 | 819 621 | 27 | 0 | 27 | 0 | 0 | 0 | 819 648 | 0 | 819 648 |
60404 | 23 143 | 0 | 23 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 143 | 0 | 23 143 |
60701 | 449 | 0 | 449 | 26 | 0 | 26 | 26 | 0 | 26 | 449 | 0 | 449 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61008 | 1 390 | 0 | 1 390 | 186 | 0 | 186 | 189 | 0 | 189 | 1 387 | 0 | 1 387 |
61009 | 49 | 0 | 49 | 117 | 0 | 117 | 157 | 0 | 157 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 7 089 341 | 183 622 | 7 272 963 | 7 089 341 | 183 622 | 7 272 963 | 0 | 0 | 0 |
61403 | 4 245 | 238 | 4 483 | 1 054 | 7 | 1 061 | 663 | 46 | 709 | 4 636 | 199 | 4 835 |
70606 | 1 547 847 | 0 | 1 547 847 | 139 132 | 0 | 139 132 | 106 | 0 | 106 | 1 686 873 | 0 | 1 686 873 |
70607 | 3 240 | 0 | 3 240 | 15 845 | 0 | 15 845 | 2 947 | 0 | 2 947 | 16 138 | 0 | 16 138 |
70608 | 2 493 666 | 0 | 2 493 666 | 225 841 | 0 | 225 841 | 0 | 0 | 0 | 2 719 507 | 0 | 2 719 507 |
70611 | 2 292 | 0 | 2 292 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 5 842 | 0 | 5 842 |
Итого по активу (баланс) | 16 168 202 | 2 008 129 | 18 176 331 | 82 354 489 | 45 624 316 | 127 978 805 | 83 187 898 | 44 852 170 | 128 040 068 | 15 334 793 | 2 780 275 | 18 115 068 |
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 |
30232 | 33 | 2 | 35 | 101 943 | 30 035 | 131 978 | 101 945 | 30 035 | 131 980 | 35 | 2 | 37 |
30408 | 0 | 0 | 0 | 1 133 122 | 0 | 1 133 122 | 1 133 122 | 0 | 1 133 122 | 0 | 0 | 0 |
30601 | 2 050 | 0 | 2 050 | 8 601 451 | 187 117 | 8 788 568 | 8 600 450 | 187 117 | 8 787 567 | 1 049 | 0 | 1 049 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 |
31302 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 |
31303 | 730 000 | 0 | 730 000 | 2 510 000 | 0 | 2 510 000 | 2 080 000 | 0 | 2 080 000 | 300 000 | 0 | 300 000 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
31307 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
31502 | 0 | 0 | 0 | 231 707 | 0 | 231 707 | 282 937 | 0 | 282 937 | 51 230 | 0 | 51 230 |
31503 | 0 | 0 | 0 | 44 151 | 0 | 44 151 | 44 151 | 0 | 44 151 | 0 | 0 | 0 |
32901 | 42 323 | 0 | 42 323 | 3 182 987 | 0 | 3 182 987 | 3 591 908 | 0 | 3 591 908 | 451 244 | 0 | 451 244 |
40502 | 553 033 | 384 873 | 937 906 | 853 384 | 4 546 339 | 5 399 723 | 416 854 | 4 166 391 | 4 583 245 | 116 503 | 4 925 | 121 428 |
40503 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
40701 | 58 230 | 1 028 | 59 258 | 9 141 337 | 863 208 | 10 004 545 | 9 095 171 | 882 350 | 9 977 521 | 12 064 | 20 170 | 32 234 |
40702 | 2 164 551 | 1 718 936 | 3 883 487 | 7 220 895 | 3 274 213 | 10 495 108 | 7 541 164 | 2 916 284 | 10 457 448 | 2 484 820 | 1 361 007 | 3 845 827 |
40703 | 2 204 | 0 | 2 204 | 8 980 | 0 | 8 980 | 8 288 | 0 | 8 288 | 1 512 | 0 | 1 512 |
40802 | 5 342 | 0 | 5 342 | 74 919 | 0 | 74 919 | 73 892 | 0 | 73 892 | 4 315 | 0 | 4 315 |
40807 | 191 | 50 | 241 | 44 | 73 | 117 | 71 | 74 | 145 | 218 | 51 | 269 |
40817 | 60 095 | 56 983 | 117 078 | 247 474 | 70 834 | 318 308 | 247 737 | 69 681 | 317 418 | 60 358 | 55 830 | 116 188 |
40820 | 1 530 | 2 461 | 3 991 | 774 | 1 689 | 2 463 | 954 | 1 619 | 2 573 | 1 710 | 2 391 | 4 101 |
40905 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 414 | 508 | 94 | 414 | 508 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 8 256 | 0 | 8 256 | 8 178 | 0 | 8 178 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 464 | 1 154 | 1 618 | 464 | 1 154 | 1 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 253 | 665 | 918 | 253 | 665 | 918 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 4 373 000 | 0 | 4 373 000 | 4 373 000 | 0 | 4 373 000 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 70 000 | 309 169 | 379 169 | 0 | 317 405 | 317 405 | 0 | 323 488 | 323 488 | 70 000 | 315 252 | 385 252 |
42104 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
42105 | 231 665 | 0 | 231 665 | 4 000 | 0 | 4 000 | 131 | 0 | 131 | 227 796 | 0 | 227 796 |
42106 | 564 935 | 0 | 564 935 | 28 400 | 0 | 28 400 | 34 700 | 0 | 34 700 | 571 235 | 0 | 571 235 |
42107 | 585 751 | 0 | 585 751 | 0 | 0 | 0 | 12 925 | 0 | 12 925 | 598 676 | 0 | 598 676 |
42301 | 7 307 | 11 805 | 19 112 | 25 737 | 30 383 | 56 120 | 31 063 | 30 603 | 61 666 | 12 633 | 12 025 | 24 658 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 |
42303 | 181 631 | 35 485 | 217 116 | 131 144 | 30 710 | 161 854 | 35 033 | 23 700 | 58 733 | 85 520 | 28 475 | 113 995 |
42304 | 17 430 | 5 152 | 22 582 | 7 191 | 4 063 | 11 254 | 5 769 | 332 | 6 101 | 16 008 | 1 421 | 17 429 |
42305 | 449 291 | 292 900 | 742 191 | 41 349 | 29 368 | 70 717 | 26 835 | 56 442 | 83 277 | 434 777 | 319 974 | 754 751 |
42306 | 132 072 | 1 350 563 | 1 482 635 | 918 | 45 508 | 46 426 | 24 036 | 125 080 | 149 116 | 155 190 | 1 430 135 | 1 585 325 |
42309 | 814 | 608 | 1 422 | 60 | 19 | 79 | 64 | 30 | 94 | 818 | 619 | 1 437 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 18 | 18 | 0 | 47 | 47 |
42605 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42609 | 36 | 37 | 73 | 0 | 1 | 1 | 0 | 14 | 14 | 36 | 50 | 86 |
43201 | 6 016 | 1 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 1 | 6 017 |
43702 | 0 | 0 | 0 | 174 936 | 0 | 174 936 | 274 936 | 0 | 274 936 | 100 000 | 0 | 100 000 |
43801 | 54 | 7 | 61 | 1 | 0 | 1 | 6 | 0 | 6 | 59 | 7 | 66 |
44615 | 222 | 0 | 222 | 0 | 0 | 0 | 200 | 0 | 200 | 422 | 0 | 422 |
45215 | 76 754 | 0 | 76 754 | 14 102 | 0 | 14 102 | 716 | 0 | 716 | 63 368 | 0 | 63 368 |
45515 | 5 326 | 0 | 5 326 | 1 195 | 0 | 1 195 | 125 | 0 | 125 | 4 256 | 0 | 4 256 |
45918 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 20 | 0 | 20 | 14 501 305 | 187 117 | 14 688 422 | 14 501 301 | 187 117 | 14 688 418 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 515 | 1 355 | 1 870 | 515 | 1 355 | 1 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 819 988 | 23 828 957 | 56 648 945 | 32 819 988 | 23 828 957 | 56 648 945 | 0 | 0 | 0 |
47409 | 0 | 3 401 | 3 401 | 0 | 112 | 112 | 0 | 179 | 179 | 0 | 3 468 | 3 468 |
47411 | 26 398 | 21 486 | 47 884 | 1 923 | 7 338 | 9 261 | 5 738 | 11 697 | 17 435 | 30 213 | 25 845 | 56 058 |
47416 | 2 203 | 0 | 2 203 | 3 531 277 | 305 | 3 531 582 | 3 531 943 | 305 | 3 532 248 | 2 869 | 0 | 2 869 |
47422 | 100 | 0 | 100 | 1 540 | 46 | 1 586 | 1 558 | 46 | 1 604 | 118 | 0 | 118 |
47425 | 5 297 | 0 | 5 297 | 156 | 0 | 156 | 723 | 0 | 723 | 5 864 | 0 | 5 864 |
47426 | 36 553 | 481 | 37 034 | 25 245 | 886 | 26 131 | 25 897 | 1 039 | 26 936 | 37 205 | 634 | 37 839 |
50120 | 3 114 | 0 | 3 114 | 2 588 | 0 | 2 588 | 15 691 | 0 | 15 691 | 16 217 | 0 | 16 217 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
52302 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
52305 | 75 000 | 0 | 75 000 | 0 | 364 542 | 364 542 | 0 | 364 542 | 364 542 | 75 000 | 0 | 75 000 |
52306 | 920 934 | 7 556 | 928 490 | 900 000 | 619 | 900 619 | 250 000 | 362 232 | 612 232 | 270 934 | 369 169 | 640 103 |
52406 | 0 | 0 | 0 | 905 300 | 361 721 | 1 267 021 | 905 300 | 361 721 | 1 267 021 | 0 | 0 | 0 |
52501 | 6 927 | 0 | 6 927 | 5 239 | 673 | 5 912 | 4 601 | 759 | 5 360 | 6 289 | 86 | 6 375 |
60301 | 4 934 | 0 | 4 934 | 9 261 | 0 | 9 261 | 5 456 | 0 | 5 456 | 1 129 | 0 | 1 129 |
60305 | 2 236 | 0 | 2 236 | 4 980 | 0 | 4 980 | 4 983 | 0 | 4 983 | 2 239 | 0 | 2 239 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 | 102 | 0 | 102 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 2 433 | 0 | 2 433 | 2 433 | 0 | 2 433 | 14 | 0 | 14 | 14 | 0 | 14 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 33 517 | 0 | 33 517 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 34 932 | 0 | 34 932 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 458 | 0 | 458 | 78 | 0 | 78 | 51 | 0 | 51 | 431 | 0 | 431 |
70601 | 1 598 506 | 0 | 1 598 506 | 620 | 0 | 620 | 190 013 | 0 | 190 013 | 1 787 899 | 0 | 1 787 899 |
70602 | 16 732 | 0 | 16 732 | 1 882 | 0 | 1 882 | 2 600 | 0 | 2 600 | 17 450 | 0 | 17 450 |
70603 | 2 453 155 | 0 | 2 453 155 | 0 | 0 | 0 | 175 530 | 0 | 175 530 | 2 628 685 | 0 | 2 628 685 |
Итого по пассиву (баланс) | 13 973 316 | 4 203 015 | 18 176 331 | 93 939 931 | 34 187 378 | 128 127 309 | 94 129 906 | 33 936 140 | 128 066 046 | 14 163 291 | 3 951 777 | 18 115 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 000 | 7 556 | 82 556 | 0 | 238 | 238 | 0 | 99 | 99 | 75 000 | 7 695 | 82 695 |
90901 | 57 289 | 0 | 57 289 | 30 345 | 0 | 30 345 | 28 386 | 0 | 28 386 | 59 248 | 0 | 59 248 |
90902 | 61 407 | 0 | 61 407 | 1 879 | 0 | 1 879 | 157 | 0 | 157 | 63 129 | 0 | 63 129 |
90908 | 0 | 3 401 | 3 401 | 0 | 179 | 179 | 0 | 112 | 112 | 0 | 3 468 | 3 468 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 1 111 | 1 111 | 0 | 1 111 | 1 111 | 0 | 0 | 0 |
91411 | 386 948 | 459 457 | 846 405 | 2 131 109 | 941 785 | 3 072 894 | 2 128 682 | 931 764 | 3 060 446 | 389 375 | 469 478 | 858 853 |
91412 | 0 | 0 | 0 | 587 000 | 0 | 587 000 | 0 | 0 | 0 | 587 000 | 0 | 587 000 |
91414 | 2 941 585 | 1 199 357 | 4 140 942 | 383 028 | 231 724 | 614 752 | 142 356 | 309 639 | 451 995 | 3 182 257 | 1 121 442 | 4 303 699 |
91417 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
99998 | 8 565 801 | 0 | 8 565 801 | 1 190 862 | 0 | 1 190 862 | 1 231 073 | 0 | 1 231 073 | 8 525 590 | 0 | 8 525 590 |
Итого по активу (баланс) | 12 488 036 | 1 669 771 | 14 157 807 | 4 724 223 | 1 175 037 | 5 899 260 | 3 530 654 | 1 242 725 | 4 773 379 | 13 681 605 | 1 602 083 | 15 283 688 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 183 | 0 | 7 183 | 7 183 | 0 | 7 183 | 0 | 0 | 0 |
91311 | 343 234 | 0 | 343 234 | 0 | 0 | 0 | 0 | 0 | 0 | 343 234 | 0 | 343 234 |
91312 | 4 174 439 | 654 757 | 4 829 196 | 168 753 | 113 339 | 282 092 | 532 844 | 84 126 | 616 970 | 4 538 530 | 625 544 | 5 164 074 |
91314 | 141 126 | 0 | 141 126 | 445 726 | 0 | 445 726 | 304 600 | 0 | 304 600 | 0 | 0 | 0 |
91315 | 1 576 379 | 1 119 472 | 2 695 851 | 192 668 | 230 795 | 423 463 | 80 370 | 93 184 | 173 554 | 1 464 081 | 981 861 | 2 445 942 |
91316 | 3 623 | 0 | 3 623 | 54 601 | 0 | 54 601 | 60 738 | 0 | 60 738 | 9 760 | 0 | 9 760 |
91317 | 514 872 | 30 750 | 545 622 | 12 798 | 3 110 | 15 908 | 19 115 | 6 602 | 25 717 | 521 189 | 34 242 | 555 431 |
91507 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
99999 | 5 592 006 | 0 | 5 592 006 | 3 542 299 | 0 | 3 542 299 | 4 708 391 | 0 | 4 708 391 | 6 758 098 | 0 | 6 758 098 |
Итого по пассиву (баланс) | 12 352 828 | 1 804 979 | 14 157 807 | 4 426 128 | 347 244 | 4 773 372 | 5 715 341 | 183 912 | 5 899 253 | 13 642 041 | 1 641 647 | 15 283 688 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 305 358 | 2 305 358 | 28 377 | 28 357 016 | 28 385 393 | 28 377 | 29 509 145 | 29 537 522 | 0 | 1 153 229 | 1 153 229 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 185 660 | 185 660 | 0 | 185 660 | 185 660 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 185 700 | 185 700 | 0 | 185 700 | 185 700 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 185 692 | 185 692 | 0 | 0 | 0 | 0 | 185 692 | 185 692 |
93504 | 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 |
93801 | 5 529 | 0 | 5 529 | 96 482 | 0 | 96 482 | 102 011 | 0 | 102 011 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 529 | 2 305 358 | 2 310 887 | 124 859 | 28 914 068 | 29 038 927 | 130 388 | 29 880 505 | 30 010 893 | 0 | 1 338 921 | 1 338 921 |
Пассив | ||||||||||||
96001 | 2 197 783 | 112 460 | 2 310 243 | 29 282 204 | 218 497 | 29 500 701 | 28 233 118 | 106 037 | 28 339 155 | 1 148 697 | 0 | 1 148 697 |
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 | 0 | 185 660 | 185 660 | 0 | 185 660 | 185 660 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 185 700 | 185 700 | 0 | 185 700 | 185 700 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 692 | 185 692 | 0 | 185 692 | 185 692 |
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 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 644 | 0 | 644 | 67 284 | 0 | 67 284 | 71 172 | 0 | 71 172 | 4 532 | 0 | 4 532 |
Итого по пассиву (баланс) | 2 198 427 | 112 460 | 2 310 887 | 29 349 488 | 589 857 | 29 939 345 | 28 304 290 | 663 089 | 28 967 379 | 1 153 229 | 185 692 | 1 338 921 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 274,0000 | 0 | 0 | 388,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 8 827 716,0000 | 0 | 0 | 1 574 186,0000 | 0 | 0 | 1 961 066,0000 | 0 | 0 | 8 440 836,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 827 832,0000 | 0 | 0 | 1 574 461,0000 | 0 | 0 | 1 961 455,0000 | 0 | 0 | 8 440 838,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 241 651,0000 | 0 | 0 | 2 150 066,0000 | 0 | 0 | 1 783 951,0000 | 0 | 0 | 7 875 536,0000 |
98050 | 0 | 0 | 276 669,0000 | 0 | 0 | 475 597,0000 | 0 | 0 | 484 718,0000 | 0 | 0 | 285 790,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 851 408,0000 | 0 | 0 | 2 851 408,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 309 512,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 279 512,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 827 832,0000 | 0 | 0 | 5 507 071,0000 | 0 | 0 | 5 120 077,0000 | 0 | 0 | 8 440 838,0000 |
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