Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 077 | 0 | 2 077 | 244 | 0 | 244 | 235 | 0 | 235 | 2 086 | 0 | 2 086 |
10610 | 387 959 | 0 | 387 959 | 0 | 0 | 0 | 0 | 0 | 0 | 387 959 | 0 | 387 959 |
20202 | 403 482 | 121 547 | 525 029 | 649 451 | 631 478 | 1 280 929 | 686 821 | 654 947 | 1 341 768 | 366 112 | 98 078 | 464 190 |
20208 | 23 461 | 0 | 23 461 | 52 241 | 0 | 52 241 | 58 731 | 0 | 58 731 | 16 971 | 0 | 16 971 |
20209 | 0 | 0 | 0 | 308 211 | 218 412 | 526 623 | 308 211 | 218 412 | 526 623 | 0 | 0 | 0 |
30102 | 222 689 | 0 | 222 689 | 8 909 461 | 0 | 8 909 461 | 8 953 231 | 0 | 8 953 231 | 178 919 | 0 | 178 919 |
30110 | 28 819 | 96 694 | 125 513 | 2 810 498 | 322 820 | 3 133 318 | 2 808 157 | 373 294 | 3 181 451 | 31 160 | 46 220 | 77 380 |
30114 | 0 | 464 336 | 464 336 | 0 | 2 418 286 | 2 418 286 | 0 | 2 358 281 | 2 358 281 | 0 | 524 341 | 524 341 |
30202 | 25 382 | 0 | 25 382 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 23 777 | 0 | 23 777 |
30204 | 68 008 | 0 | 68 008 | 0 | 0 | 0 | 5 604 | 0 | 5 604 | 62 404 | 0 | 62 404 |
30215 | 750 | 1 724 | 2 474 | 0 | 177 | 177 | 0 | 260 | 260 | 750 | 1 641 | 2 391 |
30221 | 0 | 27 024 | 27 024 | 4 719 497 | 99 | 4 719 596 | 4 719 497 | 27 123 | 4 746 620 | 0 | 0 | 0 |
30233 | 1 141 | 0 | 1 141 | 93 116 | 27 227 | 120 343 | 92 945 | 26 908 | 119 853 | 1 312 | 319 | 1 631 |
30413 | 160 | 0 | 160 | 5 594 745 | 0 | 5 594 745 | 5 594 650 | 0 | 5 594 650 | 255 | 0 | 255 |
30424 | 121 | 0 | 121 | 9 458 834 | 0 | 9 458 834 | 9 457 996 | 0 | 9 457 996 | 959 | 0 | 959 |
30425 | 0 | 4 124 | 4 124 | 0 | 424 | 424 | 0 | 624 | 624 | 0 | 3 924 | 3 924 |
45107 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 32 038 | 0 | 32 038 | 0 | 0 | 0 | 23 050 | 0 | 23 050 | 8 988 | 0 | 8 988 |
45206 | 974 422 | 35 156 | 1 009 578 | 75 643 | 3 612 | 79 255 | 776 014 | 5 315 | 781 329 | 274 051 | 33 453 | 307 504 |
45207 | 1 277 906 | 1 398 829 | 2 676 735 | 9 746 | 147 999 | 157 745 | 45 317 | 216 358 | 261 675 | 1 242 335 | 1 330 470 | 2 572 805 |
45208 | 5 122 559 | 656 048 | 5 778 607 | 33 913 | 67 080 | 100 993 | 25 303 | 98 738 | 124 041 | 5 131 169 | 624 390 | 5 755 559 |
45503 | 0 | 0 | 0 | 8 000 | 21 393 | 29 393 | 2 000 | 21 393 | 23 393 | 6 000 | 0 | 6 000 |
45504 | 10 238 | 0 | 10 238 | 20 000 | 44 304 | 64 304 | 5 213 | 5 704 | 10 917 | 25 025 | 38 600 | 63 625 |
45505 | 12 471 | 0 | 12 471 | 300 | 31 822 | 32 122 | 4 127 | 2 872 | 6 999 | 8 644 | 28 950 | 37 594 |
45506 | 377 079 | 355 090 | 732 169 | 87 330 | 34 520 | 121 850 | 22 985 | 69 989 | 92 974 | 441 424 | 319 621 | 761 045 |
45507 | 142 669 | 6 761 | 149 430 | 12 000 | 695 | 12 695 | 12 689 | 1 023 | 13 712 | 141 980 | 6 433 | 148 413 |
45509 | 2 830 | 3 327 | 6 157 | 6 913 | 5 259 | 12 172 | 6 230 | 4 096 | 10 326 | 3 513 | 4 490 | 8 003 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 22 724 | 0 | 22 724 | 0 | 0 | 0 | 4 | 0 | 4 | 22 720 | 0 | 22 720 |
45915 | 290 | 0 | 290 | 0 | 560 | 560 | 1 | 5 | 6 | 289 | 555 | 844 |
46505 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
47404 | 0 | 1 021 226 | 1 021 226 | 0 | 371 559 | 371 559 | 0 | 282 155 | 282 155 | 0 | 1 110 630 | 1 110 630 |
47408 | 0 | 0 | 0 | 52 236 534 | 49 573 857 | 101 810 391 | 52 236 534 | 49 573 857 | 101 810 391 | 0 | 0 | 0 |
47410 | 0 | 64 429 | 64 429 | 0 | 6 232 | 6 232 | 0 | 8 957 | 8 957 | 0 | 61 704 | 61 704 |
47417 | 0 | 0 | 0 | 11 062 | 2 | 11 064 | 11 062 | 2 | 11 064 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 123 | 0 | 123 | 39 | 0 | 39 | 160 | 0 | 160 |
47427 | 73 204 | 126 | 73 330 | 6 883 | 752 | 7 635 | 3 148 | 593 | 3 741 | 76 939 | 285 | 77 224 |
50104 | 0 | 0 | 0 | 1 038 674 | 0 | 1 038 674 | 1 038 674 | 0 | 1 038 674 | 0 | 0 | 0 |
50105 | 110 400 | 0 | 110 400 | 822 631 | 0 | 822 631 | 714 032 | 0 | 714 032 | 218 999 | 0 | 218 999 |
50106 | 17 259 | 0 | 17 259 | 161 619 | 0 | 161 619 | 91 003 | 0 | 91 003 | 87 875 | 0 | 87 875 |
50107 | 102 285 | 319 812 | 422 097 | 749 391 | 34 062 | 783 453 | 584 701 | 48 347 | 633 048 | 266 975 | 305 527 | 572 502 |
50118 | 442 311 | 0 | 442 311 | 745 841 | 0 | 745 841 | 919 152 | 0 | 919 152 | 269 000 | 0 | 269 000 |
50121 | 12 225 | 0 | 12 225 | 27 153 | 0 | 27 153 | 27 155 | 0 | 27 155 | 12 223 | 0 | 12 223 |
50205 | 732 955 | 0 | 732 955 | 5 477 | 0 | 5 477 | 0 | 0 | 0 | 738 432 | 0 | 738 432 |
50207 | 2 795 | 0 | 2 795 | 113 639 | 0 | 113 639 | 113 611 | 0 | 113 611 | 2 823 | 0 | 2 823 |
50208 | 104 813 | 0 | 104 813 | 72 506 | 0 | 72 506 | 34 633 | 0 | 34 633 | 142 686 | 0 | 142 686 |
50218 | 91 058 | 0 | 91 058 | 149 099 | 0 | 149 099 | 183 091 | 0 | 183 091 | 57 066 | 0 | 57 066 |
50221 | 44 034 | 0 | 44 034 | 7 933 | 0 | 7 933 | 88 | 0 | 88 | 51 879 | 0 | 51 879 |
50605 | 0 | 0 | 0 | 46 370 | 0 | 46 370 | 46 370 | 0 | 46 370 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 12 350 | 0 | 12 350 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
52601 | 0 | 0 | 0 | 25 908 | 0 | 25 908 | 25 908 | 0 | 25 908 | 0 | 0 | 0 |
60302 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
60308 | 155 | 0 | 155 | 376 | 0 | 376 | 329 | 0 | 329 | 202 | 0 | 202 |
60310 | 350 | 0 | 350 | 669 | 0 | 669 | 643 | 0 | 643 | 376 | 0 | 376 |
60312 | 4 138 | 0 | 4 138 | 6 014 | 0 | 6 014 | 6 144 | 0 | 6 144 | 4 008 | 0 | 4 008 |
60314 | 0 | 0 | 0 | 0 | 1 271 | 1 271 | 0 | 1 271 | 1 271 | 0 | 0 | 0 |
60336 | 447 | 0 | 447 | 90 | 0 | 90 | 130 | 0 | 130 | 407 | 0 | 407 |
60401 | 2 144 090 | 0 | 2 144 090 | 113 | 0 | 113 | 0 | 0 | 0 | 2 144 203 | 0 | 2 144 203 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60415 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 112 | 0 | 112 | 1 003 | 0 | 1 003 |
60901 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
61002 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61008 | 782 | 0 | 782 | 702 | 0 | 702 | 421 | 0 | 421 | 1 063 | 0 | 1 063 |
61009 | 72 | 0 | 72 | 55 | 0 | 55 | 56 | 0 | 56 | 71 | 0 | 71 |
61210 | 0 | 0 | 0 | 1 634 828 | 0 | 1 634 828 | 1 634 828 | 0 | 1 634 828 | 0 | 0 | 0 |
61403 | 2 958 | 832 | 3 790 | 598 | 1 389 | 1 987 | 737 | 719 | 1 456 | 2 819 | 1 502 | 4 321 |
61601 | 0 | 0 | 0 | 2 835 392 | 0 | 2 835 392 | 2 835 392 | 0 | 2 835 392 | 0 | 0 | 0 |
70606 | 1 597 776 | 0 | 1 597 776 | 605 098 | 0 | 605 098 | 33 | 0 | 33 | 2 202 841 | 0 | 2 202 841 |
70607 | 4 464 | 0 | 4 464 | 24 113 | 0 | 24 113 | 1 420 | 0 | 1 420 | 27 157 | 0 | 27 157 |
70608 | 5 684 850 | 0 | 5 684 850 | 1 429 344 | 0 | 1 429 344 | 0 | 0 | 0 | 7 114 194 | 0 | 7 114 194 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 4 079 | 0 | 4 079 | 414 | 0 | 414 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
70614 | 231 084 | 0 | 231 084 | 101 950 | 0 | 101 950 | 48 490 | 0 | 48 490 | 284 544 | 0 | 284 544 |
Итого по активу (баланс) | 20 721 821 | 4 577 085 | 25 298 906 | 95 779 242 | 53 965 291 | 149 744 533 | 94 181 018 | 54 001 243 | 148 182 261 | 22 320 045 | 4 541 133 | 26 861 178 |
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 | 44 034 | 0 | 44 034 | 88 | 0 | 88 | 7 933 | 0 | 7 933 | 51 879 | 0 | 51 879 |
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 |
30220 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 8 | 140 | 148 | 63 389 | 27 334 | 90 723 | 63 381 | 27 211 | 90 592 | 0 | 17 | 17 |
30601 | 25 299 | 0 | 25 299 | 880 909 | 0 | 880 909 | 857 844 | 0 | 857 844 | 2 234 | 0 | 2 234 |
31205 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
31207 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
32901 | 517 742 | 0 | 517 742 | 1 051 101 | 0 | 1 051 101 | 850 669 | 0 | 850 669 | 317 310 | 0 | 317 310 |
405 | 5 400 | 122 798 | 128 198 | 72 760 | 69 708 | 142 468 | 69 388 | 7 475 | 76 863 | 2 028 | 60 565 | 62 593 |
406 | 12 669 | 0 | 12 669 | 7 399 | 0 | 7 399 | 7 749 | 0 | 7 749 | 13 019 | 0 | 13 019 |
407 | 1 054 556 | 1 817 016 | 2 871 572 | 7 193 719 | 1 205 303 | 8 399 022 | 6 905 832 | 1 544 022 | 8 449 854 | 766 669 | 2 155 735 | 2 922 404 |
408.1 | 14 127 | 6 422 | 20 549 | 50 945 | 970 | 51 915 | 56 404 | 660 | 57 064 | 19 586 | 6 112 | 25 698 |
408.2 | 109 738 | 251 717 | 361 455 | 605 296 | 441 729 | 1 047 025 | 630 147 | 443 455 | 1 073 602 | 134 589 | 253 443 | 388 032 |
40905 | 0 | 0 | 0 | 14 242 | 0 | 14 242 | 14 242 | 0 | 14 242 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 214 | 10 147 | 16 361 | 6 214 | 10 147 | 16 361 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 057 | 1 880 | 2 937 | 1 057 | 1 880 | 2 937 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 526 | 1 397 | 6 923 | 5 526 | 1 397 | 6 923 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 146 | 9 833 | 15 979 | 6 146 | 9 833 | 15 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 545 | 15 691 | 22 236 | 6 545 | 15 691 | 22 236 | 0 | 0 | 0 |
42004 | 54 000 | 1 893 | 55 893 | 42 000 | 286 | 42 286 | 3 000 | 194 | 3 194 | 15 000 | 1 801 | 16 801 |
42005 | 129 350 | 48 137 | 177 487 | 34 750 | 7 278 | 42 028 | 141 000 | 4 946 | 145 946 | 235 600 | 45 805 | 281 405 |
42006 | 3 000 | 42 134 | 45 134 | 0 | 6 277 | 6 277 | 10 000 | 4 283 | 14 283 | 13 000 | 40 140 | 53 140 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42105 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42106 | 419 708 | 0 | 419 708 | 223 668 | 0 | 223 668 | 3 668 | 0 | 3 668 | 199 708 | 0 | 199 708 |
42107 | 977 752 | 0 | 977 752 | 0 | 0 | 0 | 0 | 0 | 0 | 977 752 | 0 | 977 752 |
42301 | 1 412 | 13 922 | 15 334 | 2 781 | 4 567 | 7 348 | 2 681 | 3 964 | 6 645 | 1 312 | 13 319 | 14 631 |
42303 | 55 459 | 0 | 55 459 | 104 379 | 138 | 104 517 | 58 719 | 1 101 | 59 820 | 9 799 | 963 | 10 762 |
42304 | 27 523 | 15 393 | 42 916 | 14 148 | 2 333 | 16 481 | 17 850 | 1 795 | 19 645 | 31 225 | 14 855 | 46 080 |
42305 | 22 917 | 86 282 | 109 199 | 1 249 | 41 670 | 42 919 | 3 509 | 10 647 | 14 156 | 25 177 | 55 259 | 80 436 |
42306 | 1 242 907 | 4 687 986 | 5 930 893 | 128 177 | 797 503 | 925 680 | 192 024 | 611 732 | 803 756 | 1 306 754 | 4 502 215 | 5 808 969 |
42309 | 813 | 0 | 813 | 10 | 0 | 10 | 49 | 0 | 49 | 852 | 0 | 852 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 0 | 1 961 | 1 961 | 0 | 2 041 | 2 041 | 0 | 80 | 80 | 0 | 0 | 0 |
42609 | 34 | 0 | 34 | 14 | 0 | 14 | 5 | 0 | 5 | 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 | 171 | 11 | 182 | 0 | 1 | 1 | 0 | 1 | 1 | 171 | 11 | 182 |
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 | 26 321 | 0 | 26 321 | 309 | 0 | 309 | 1 816 | 0 | 1 816 | 27 828 | 0 | 27 828 |
45515 | 9 339 | 0 | 9 339 | 5 530 | 0 | 5 530 | 6 633 | 0 | 6 633 | 10 442 | 0 | 10 442 |
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 | 18 | 0 | 18 | 50 872 706 | 50 894 271 | 101 766 977 | 50 872 706 | 50 894 271 | 101 766 977 | 18 | 0 | 18 |
47405 | 3 | 0 | 3 | 38 | 0 | 38 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 548 666 | 49 472 704 | 102 021 370 | 52 548 666 | 49 472 704 | 102 021 370 | 0 | 0 | 0 |
47411 | 19 596 | 156 795 | 176 391 | 9 494 | 34 948 | 44 442 | 13 559 | 37 773 | 51 332 | 23 661 | 159 620 | 183 281 |
47416 | 582 | 0 | 582 | 91 417 | 19 | 91 436 | 91 975 | 19 | 91 994 | 1 140 | 0 | 1 140 |
47422 | 650 | 0 | 650 | 476 | 0 | 476 | 556 | 0 | 556 | 730 | 0 | 730 |
47425 | 658 | 0 | 658 | 1 267 | 0 | 1 267 | 1 454 | 0 | 1 454 | 845 | 0 | 845 |
47426 | 13 073 | 698 | 13 771 | 29 480 | 578 | 30 058 | 29 311 | 630 | 29 941 | 12 904 | 750 | 13 654 |
50120 | 2 | 0 | 2 | 85 | 0 | 85 | 14 395 | 0 | 14 395 | 14 312 | 0 | 14 312 |
50220 | 2 077 | 0 | 2 077 | 235 | 0 | 235 | 244 | 0 | 244 | 2 086 | 0 | 2 086 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52304 | 78 465 | 0 | 78 465 | 0 | 0 | 0 | 0 | 0 | 0 | 78 465 | 0 | 78 465 |
52306 | 0 | 64 429 | 64 429 | 0 | 9 723 | 9 723 | 0 | 14 718 | 14 718 | 0 | 69 424 | 69 424 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 9 | 974 | 965 | 9 | 974 |
52602 | 0 | 0 | 0 | 101 950 | 0 | 101 950 | 101 950 | 0 | 101 950 | 0 | 0 | 0 |
60301 | 3 487 | 0 | 3 487 | 4 320 | 0 | 4 320 | 1 336 | 0 | 1 336 | 503 | 0 | 503 |
60305 | 5 074 | 0 | 5 074 | 7 370 | 0 | 7 370 | 7 092 | 0 | 7 092 | 4 796 | 0 | 4 796 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 95 | 0 | 95 | 75 | 0 | 75 |
60322 | 6 913 | 0 | 6 913 | 26 | 0 | 26 | 26 | 0 | 26 | 6 913 | 0 | 6 913 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60335 | 1 416 | 0 | 1 416 | 1 692 | 0 | 1 692 | 1 608 | 0 | 1 608 | 1 332 | 0 | 1 332 |
60414 | 172 911 | 0 | 172 911 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 176 389 | 0 | 176 389 |
60903 | 305 | 0 | 305 | 0 | 0 | 0 | 90 | 0 | 90 | 395 | 0 | 395 |
61701 | 391 975 | 0 | 391 975 | 0 | 0 | 0 | 0 | 0 | 0 | 391 975 | 0 | 391 975 |
70601 | 1 604 852 | 0 | 1 604 852 | 61 | 0 | 61 | 481 735 | 0 | 481 735 | 2 086 526 | 0 | 2 086 526 |
70602 | 5 047 | 0 | 5 047 | 9 138 | 0 | 9 138 | 17 518 | 0 | 17 518 | 13 427 | 0 | 13 427 |
70603 | 5 910 666 | 0 | 5 910 666 | 0 | 0 | 0 | 1 580 363 | 0 | 1 580 363 | 7 491 029 | 0 | 7 491 029 |
70605 | 9 571 | 0 | 9 571 | 0 | 0 | 0 | 0 | 0 | 0 | 9 571 | 0 | 9 571 |
70613 | 33 849 | 0 | 33 849 | 48 490 | 0 | 48 490 | 50 064 | 0 | 50 064 | 35 423 | 0 | 35 423 |
70801 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
Итого по пассиву (баланс) | 17 981 171 | 7 317 735 | 25 298 906 | 114 249 365 | 103 058 534 | 217 307 899 | 115 749 328 | 103 120 843 | 218 870 171 | 19 481 134 | 7 380 044 | 26 861 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 8 486 | 8 486 | 0 | 766 | 766 | 0 | 7 720 | 7 720 |
90901 | 131 994 | 0 | 131 994 | 6 801 | 0 | 6 801 | 6 695 | 0 | 6 695 | 132 100 | 0 | 132 100 |
90902 | 64 372 | 0 | 64 372 | 7 611 | 0 | 7 611 | 4 474 | 0 | 4 474 | 67 509 | 0 | 67 509 |
90909 | 4 | 21 | 25 | 0 | 2 | 2 | 0 | 3 | 3 | 4 | 20 | 24 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 14 838 | 14 838 | 0 | 14 838 | 14 838 | 0 | 0 | 0 |
91220 | 0 | 40 976 | 40 976 | 0 | 18 867 | 18 867 | 0 | 6 087 | 6 087 | 0 | 53 756 | 53 756 |
91412 | 1 339 814 | 0 | 1 339 814 | 0 | 0 | 0 | 49 389 | 0 | 49 389 | 1 290 425 | 0 | 1 290 425 |
91414 | 7 091 643 | 3 874 012 | 10 965 655 | 205 620 | 489 279 | 694 899 | 326 869 | 606 641 | 933 510 | 6 970 394 | 3 756 650 | 10 727 044 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 2 440 | 0 | 2 440 | 102 | 0 | 102 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
99998 | 14 066 242 | 0 | 14 066 242 | 1 461 657 | 0 | 1 461 657 | 459 515 | 0 | 459 515 | 15 068 384 | 0 | 15 068 384 |
Итого по активу (баланс) | 23 496 517 | 3 915 009 | 27 411 526 | 1 681 791 | 531 472 | 2 213 263 | 846 942 | 628 335 | 1 475 277 | 24 331 366 | 3 818 146 | 28 149 512 |
Пассив | ||||||||||||
91311 | 0 | 64 429 | 64 429 | 0 | 8 957 | 8 957 | 78 465 | 6 232 | 84 697 | 78 465 | 61 704 | 140 169 |
91312 | 10 788 093 | 275 987 | 11 064 080 | 229 028 | 82 844 | 311 872 | 178 754 | 408 055 | 586 809 | 10 737 819 | 601 198 | 11 339 017 |
91315 | 2 397 006 | 0 | 2 397 006 | 6 630 | 41 480 | 48 110 | 394 859 | 349 892 | 744 751 | 2 785 235 | 308 412 | 3 093 647 |
91316 | 113 049 | 0 | 113 049 | 38 113 | 0 | 38 113 | 6 000 | 0 | 6 000 | 80 936 | 0 | 80 936 |
91317 | 335 429 | 85 458 | 420 887 | 23 934 | 28 528 | 52 462 | 21 868 | 17 225 | 39 093 | 333 363 | 74 155 | 407 518 |
91507 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 306 | 0 | 306 | 7 097 | 0 | 7 097 |
99999 | 13 345 284 | 0 | 13 345 284 | 1 000 939 | 0 | 1 000 939 | 736 783 | 0 | 736 783 | 13 081 128 | 0 | 13 081 128 |
Итого по пассиву (баланс) | 26 985 652 | 425 874 | 27 411 526 | 1 298 644 | 161 809 | 1 460 453 | 1 417 035 | 781 404 | 2 198 439 | 27 104 043 | 1 045 469 | 28 149 512 |
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 | 2 707 534 | 2 659 502 | 5 367 036 | 2 707 534 | 2 659 502 | 5 367 036 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 723 240 | 2 723 240 | 0 | 2 723 240 | 2 723 240 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 743 250 | 2 743 250 | 0 | 2 743 250 | 2 743 250 | 0 | 0 | 0 |
93901 | 103 125 | 2 907 663 | 3 010 788 | 300 814 | 46 364 694 | 46 665 508 | 403 939 | 46 377 354 | 46 781 293 | 0 | 2 895 003 | 2 895 003 |
94101 | 0 | 0 | 0 | 58 750 | 0 | 58 750 | 58 750 | 0 | 58 750 | 0 | 0 | 0 |
99996 | 3 099 203 | 0 | 3 099 203 | 51 878 108 | 0 | 51 878 108 | 52 025 423 | 0 | 52 025 423 | 2 951 888 | 0 | 2 951 888 |
Итого по активу (баланс) | 3 202 328 | 2 907 663 | 6 109 991 | 54 945 206 | 54 490 686 | 109 435 892 | 55 195 646 | 54 503 346 | 109 698 992 | 2 951 888 | 2 895 003 | 5 846 891 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 666 406 | 2 743 250 | 5 409 656 | 2 666 406 | 2 743 250 | 5 409 656 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 697 300 | 0 | 2 697 300 | 2 697 300 | 0 | 2 697 300 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 712 804 | 0 | 2 712 804 | 2 712 804 | 0 | 2 712 804 | 0 | 0 | 0 |
96901 | 2 996 440 | 102 764 | 3 099 204 | 46 136 394 | 348 226 | 46 484 620 | 46 091 842 | 245 462 | 46 337 304 | 2 951 888 | 0 | 2 951 888 |
97101 | 0 | 0 | 0 | 58 841 | 0 | 58 841 | 58 841 | 0 | 58 841 | 0 | 0 | 0 |
99997 | 3 010 787 | 0 | 3 010 787 | 52 330 688 | 0 | 52 330 688 | 52 214 904 | 0 | 52 214 904 | 2 895 003 | 0 | 2 895 003 |
Итого по пассиву (баланс) | 6 007 227 | 102 764 | 6 109 991 | 106 602 433 | 3 091 476 | 109 693 909 | 106 442 097 | 2 988 712 | 109 430 809 | 5 846 891 | 0 | 5 846 891 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 17 094 006,0000 | 0 | 0 | 234 692 201,0000 | 0 | 0 | 15 430 848,0000 | 0 | 0 | 236 355 359,0000 |
Итого по активу (баланс) | 0 | 0 | 17 094 009,0000 | 0 | 0 | 234 692 202,0000 | 0 | 0 | 15 430 848,0000 | 0 | 0 | 236 355 363,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 908 775,0000 | 0 | 0 | 138 350,0000 | 0 | 0 | 218 969 900,0000 | 0 | 0 | 234 740 325,0000 |
98050 | 0 | 0 | 1 037 231,0000 | 0 | 0 | 15 292 498,0000 | 0 | 0 | 15 722 301,0000 | 0 | 0 | 1 467 034,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 219 108 250,0000 | 0 | 0 | 219 108 250,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 148 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 148 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 094 009,0000 | 0 | 0 | 234 539 098,0000 | 0 | 0 | 453 800 452,0000 | 0 | 0 | 236 355 363,0000 |
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