Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 392 505 | 0 | 392 505 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 394 670 | 0 | 394 670 |
20202 | 415 888 | 103 601 | 519 489 | 777 795 | 407 883 | 1 185 678 | 846 188 | 436 814 | 1 283 002 | 347 495 | 74 670 | 422 165 |
20208 | 23 949 | 0 | 23 949 | 49 840 | 0 | 49 840 | 55 747 | 0 | 55 747 | 18 042 | 0 | 18 042 |
20209 | 1 500 | 8 937 | 10 437 | 525 926 | 104 227 | 630 153 | 527 426 | 113 164 | 640 590 | 0 | 0 | 0 |
30102 | 229 843 | 0 | 229 843 | 8 171 272 | 0 | 8 171 272 | 8 074 817 | 0 | 8 074 817 | 326 298 | 0 | 326 298 |
30110 | 29 256 | 53 359 | 82 615 | 2 748 327 | 417 357 | 3 165 684 | 2 747 768 | 430 981 | 3 178 749 | 29 815 | 39 735 | 69 550 |
30114 | 0 | 56 333 | 56 333 | 0 | 2 260 704 | 2 260 704 | 0 | 723 330 | 723 330 | 0 | 1 593 707 | 1 593 707 |
30202 | 22 364 | 0 | 22 364 | 0 | 0 | 0 | 766 | 0 | 766 | 21 598 | 0 | 21 598 |
30204 | 65 276 | 0 | 65 276 | 20 389 | 0 | 20 389 | 0 | 0 | 0 | 85 665 | 0 | 85 665 |
30215 | 750 | 1 710 | 2 460 | 0 | 73 | 73 | 0 | 128 | 128 | 750 | 1 655 | 2 405 |
30221 | 0 | 0 | 0 | 5 080 250 | 9 631 | 5 089 881 | 5 080 250 | 9 631 | 5 089 881 | 0 | 0 | 0 |
30233 | 2 256 | 0 | 2 256 | 109 698 | 26 467 | 136 165 | 110 011 | 26 467 | 136 478 | 1 943 | 0 | 1 943 |
30413 | 344 | 0 | 344 | 5 816 278 | 326 790 | 6 143 068 | 5 816 428 | 326 790 | 6 143 218 | 194 | 0 | 194 |
30424 | 152 | 0 | 152 | 8 241 728 | 611 150 | 8 852 878 | 8 239 276 | 601 479 | 8 840 755 | 2 604 | 9 671 | 12 275 |
30425 | 0 | 4 090 | 4 090 | 0 | 175 | 175 | 0 | 306 | 306 | 0 | 3 959 | 3 959 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
45107 | 13 699 | 0 | 13 699 | 0 | 0 | 0 | 666 | 0 | 666 | 13 033 | 0 | 13 033 |
45203 | 1 000 | 0 | 1 000 | 35 440 | 0 | 35 440 | 36 440 | 0 | 36 440 | 0 | 0 | 0 |
45204 | 41 020 | 4 909 | 45 929 | 0 | 7 659 | 7 659 | 40 320 | 605 | 40 925 | 700 | 11 963 | 12 663 |
45205 | 62 985 | 0 | 62 985 | 99 300 | 0 | 99 300 | 56 410 | 0 | 56 410 | 105 875 | 0 | 105 875 |
45206 | 436 468 | 96 141 | 532 609 | 55 250 | 48 640 | 103 890 | 38 610 | 8 810 | 47 420 | 453 108 | 135 971 | 589 079 |
45207 | 667 555 | 1 643 548 | 2 311 103 | 21 445 | 70 630 | 92 075 | 32 560 | 174 544 | 207 104 | 656 440 | 1 539 634 | 2 196 074 |
45208 | 5 169 233 | 663 461 | 5 832 694 | 23 622 | 50 999 | 74 621 | 9 672 | 59 861 | 69 533 | 5 183 183 | 654 599 | 5 837 782 |
45503 | 0 | 30 173 | 30 173 | 7 436 | 1 293 | 8 729 | 0 | 31 466 | 31 466 | 7 436 | 0 | 7 436 |
45504 | 7 114 | 0 | 7 114 | 30 | 0 | 30 | 5 374 | 0 | 5 374 | 1 770 | 0 | 1 770 |
45505 | 8 330 | 30 173 | 38 503 | 6 990 | 1 217 | 8 207 | 6 631 | 4 778 | 11 409 | 8 689 | 26 612 | 35 301 |
45506 | 405 769 | 319 963 | 725 732 | 300 | 97 822 | 98 122 | 4 415 | 27 109 | 31 524 | 401 654 | 390 676 | 792 330 |
45507 | 189 876 | 6 705 | 196 581 | 0 | 287 | 287 | 639 | 501 | 1 140 | 189 237 | 6 491 | 195 728 |
45509 | 6 042 | 6 204 | 12 246 | 4 982 | 3 715 | 8 697 | 5 126 | 5 810 | 10 936 | 5 898 | 4 109 | 10 007 |
45705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 25 219 | 0 | 25 219 | 9 | 0 | 9 | 16 | 0 | 16 | 25 212 | 0 | 25 212 |
45912 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 |
45915 | 291 | 582 | 873 | 1 | 0 | 1 | 2 | 582 | 584 | 290 | 0 | 290 |
46505 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47404 | 0 | 1 821 779 | 1 821 779 | 0 | 931 617 | 931 617 | 0 | 2 467 299 | 2 467 299 | 0 | 286 097 | 286 097 |
47408 | 0 | 0 | 0 | 45 830 717 | 44 584 805 | 90 415 522 | 45 830 717 | 44 584 805 | 90 415 522 | 0 | 0 | 0 |
47410 | 0 | 23 396 | 23 396 | 0 | 1 219 | 1 219 | 0 | 24 615 | 24 615 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 100 | 28 224 | 28 324 | 29 | 28 224 | 28 253 | 188 | 0 | 188 |
47427 | 71 756 | 326 | 72 082 | 7 991 | 552 | 8 543 | 5 223 | 142 | 5 365 | 74 524 | 736 | 75 260 |
50104 | 28 785 | 0 | 28 785 | 418 685 | 0 | 418 685 | 447 470 | 0 | 447 470 | 0 | 0 | 0 |
50105 | 280 037 | 0 | 280 037 | 216 477 | 0 | 216 477 | 2 031 | 0 | 2 031 | 494 483 | 0 | 494 483 |
50106 | 0 | 0 | 0 | 87 382 | 0 | 87 382 | 87 382 | 0 | 87 382 | 0 | 0 | 0 |
50107 | 3 778 | 642 693 | 646 471 | 955 076 | 324 613 | 1 279 689 | 691 334 | 341 843 | 1 033 177 | 267 520 | 625 463 | 892 983 |
50118 | 647 806 | 0 | 647 806 | 585 | 0 | 585 | 648 391 | 0 | 648 391 | 0 | 0 | 0 |
50121 | 17 988 | 0 | 17 988 | 17 471 | 0 | 17 471 | 3 412 | 0 | 3 412 | 32 047 | 0 | 32 047 |
50208 | 105 990 | 0 | 105 990 | 3 753 | 0 | 3 753 | 3 501 | 0 | 3 501 | 106 242 | 0 | 106 242 |
50221 | 54 180 | 0 | 54 180 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 61 417 | 0 | 61 417 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51504 | 166 137 | 0 | 166 137 | 244 | 0 | 244 | 4 196 | 0 | 4 196 | 162 185 | 0 | 162 185 |
52601 | 0 | 0 | 0 | 61 933 | 0 | 61 933 | 61 933 | 0 | 61 933 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 22 | 0 | 22 | 1 | 0 | 1 | 21 | 0 | 21 |
60308 | 151 | 0 | 151 | 234 | 0 | 234 | 268 | 0 | 268 | 117 | 0 | 117 |
60310 | 229 | 0 | 229 | 754 | 0 | 754 | 659 | 0 | 659 | 324 | 0 | 324 |
60312 | 2 887 | 0 | 2 887 | 5 151 | 0 | 5 151 | 6 237 | 0 | 6 237 | 1 801 | 0 | 1 801 |
60314 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60336 | 1 004 | 0 | 1 004 | 185 | 0 | 185 | 120 | 0 | 120 | 1 069 | 0 | 1 069 |
60401 | 2 145 999 | 0 | 2 145 999 | 276 | 0 | 276 | 531 | 0 | 531 | 2 145 744 | 0 | 2 145 744 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60415 | 501 | 0 | 501 | 29 | 0 | 29 | 275 | 0 | 275 | 255 | 0 | 255 |
60901 | 3 577 | 0 | 3 577 | 81 | 0 | 81 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61008 | 770 | 0 | 770 | 1 124 | 0 | 1 124 | 334 | 0 | 334 | 1 560 | 0 | 1 560 |
61009 | 9 | 0 | 9 | 49 | 0 | 49 | 50 | 0 | 50 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 191 562 | 295 701 | 1 487 263 | 1 191 562 | 295 701 | 1 487 263 | 0 | 0 | 0 |
61403 | 2 161 | 1 277 | 3 438 | 78 | 59 | 137 | 663 | 585 | 1 248 | 1 576 | 751 | 2 327 |
61601 | 0 | 0 | 0 | 4 750 920 | 0 | 4 750 920 | 4 750 920 | 0 | 4 750 920 | 0 | 0 | 0 |
70606 | 3 589 255 | 0 | 3 589 255 | 327 508 | 0 | 327 508 | 146 | 0 | 146 | 3 916 617 | 0 | 3 916 617 |
70607 | 7 024 | 0 | 7 024 | 1 488 | 0 | 1 488 | 1 416 | 0 | 1 416 | 7 096 | 0 | 7 096 |
70608 | 9 687 176 | 0 | 9 687 176 | 703 146 | 0 | 703 146 | 0 | 0 | 0 | 10 390 322 | 0 | 10 390 322 |
70610 | 4 982 | 0 | 4 982 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 9 199 | 0 | 9 199 |
70611 | 8 401 | 0 | 8 401 | 58 | 0 | 58 | 0 | 0 | 0 | 8 459 | 0 | 8 459 |
70614 | 296 040 | 0 | 296 040 | 127 886 | 0 | 127 886 | 52 000 | 0 | 52 000 | 371 926 | 0 | 371 926 |
Итого по активу (баланс) | 25 514 909 | 5 519 360 | 31 034 269 | 86 522 523 | 50 613 547 | 137 136 070 | 85 528 346 | 50 726 408 | 136 254 754 | 26 509 086 | 5 406 499 | 31 915 585 |
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 | 54 180 | 0 | 54 180 | 0 | 0 | 0 | 7 237 | 0 | 7 237 | 61 417 | 0 | 61 417 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 308 144 | 0 | 308 144 | 0 | 0 | 0 | 0 | 0 | 0 | 308 144 | 0 | 308 144 |
30226 | 261 | 0 | 261 | 3 | 0 | 3 | 166 | 0 | 166 | 424 | 0 | 424 |
30232 | 66 | 881 | 947 | 71 585 | 25 547 | 97 132 | 71 524 | 24 910 | 96 434 | 5 | 244 | 249 |
30601 | 6 543 | 0 | 6 543 | 272 313 | 295 830 | 568 143 | 272 313 | 295 830 | 568 143 | 6 543 | 0 | 6 543 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 934 000 | 0 | 934 000 | 934 000 | 0 | 934 000 |
31207 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
32901 | 625 570 | 0 | 625 570 | 625 570 | 0 | 625 570 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 45 787 | 449 433 | 495 220 | 63 507 | 78 911 | 142 418 | 45 391 | 19 087 | 64 478 | 27 671 | 389 609 | 417 280 |
406 | 12 131 | 0 | 12 131 | 8 117 | 0 | 8 117 | 6 984 | 0 | 6 984 | 10 998 | 0 | 10 998 |
407 | 989 091 | 2 411 867 | 3 400 958 | 5 363 271 | 1 764 935 | 7 128 206 | 5 621 823 | 905 046 | 6 526 869 | 1 247 643 | 1 551 978 | 2 799 621 |
408.1 | 18 188 | 6 369 | 24 557 | 47 644 | 477 | 48 121 | 54 336 | 273 | 54 609 | 24 880 | 6 165 | 31 045 |
408.2 | 85 572 | 197 504 | 283 076 | 420 803 | 732 190 | 1 152 993 | 441 701 | 884 487 | 1 326 188 | 106 470 | 349 801 | 456 271 |
40905 | 0 | 0 | 0 | 10 442 | 0 | 10 442 | 10 442 | 0 | 10 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 431 | 7 182 | 13 613 | 6 431 | 7 182 | 13 613 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 299 | 2 555 | 5 854 | 3 299 | 2 555 | 5 854 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 5 413 | 784 | 6 197 | 5 412 | 784 | 6 196 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 734 | 10 124 | 17 858 | 7 734 | 10 124 | 17 858 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 150 | 13 575 | 26 725 | 13 150 | 13 575 | 26 725 | 0 | 0 | 0 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 225 600 | 49 618 | 275 218 | 4 500 | 3 850 | 8 350 | 0 | 12 414 | 12 414 | 221 100 | 58 182 | 279 282 |
42006 | 10 000 | 34 196 | 44 196 | 0 | 2 559 | 2 559 | 4 500 | 1 466 | 5 966 | 14 500 | 33 103 | 47 603 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 165 000 | 0 | 165 000 |
42105 | 7 720 | 4 459 | 12 179 | 4 400 | 1 210 | 5 610 | 160 000 | 191 | 160 191 | 163 320 | 3 440 | 166 760 |
42106 | 139 608 | 0 | 139 608 | 63 350 | 0 | 63 350 | 5 000 | 0 | 5 000 | 81 258 | 0 | 81 258 |
42107 | 977 752 | 0 | 977 752 | 9 255 | 0 | 9 255 | 2 000 | 0 | 2 000 | 970 497 | 0 | 970 497 |
42301 | 1 532 | 13 546 | 15 078 | 3 126 | 22 471 | 25 597 | 2 916 | 22 128 | 25 044 | 1 322 | 13 203 | 14 525 |
42303 | 6 679 | 707 | 7 386 | 6 716 | 724 | 7 440 | 609 | 828 | 1 437 | 572 | 811 | 1 383 |
42304 | 28 057 | 111 127 | 139 184 | 5 913 | 8 480 | 14 393 | 6 078 | 26 283 | 32 361 | 28 222 | 128 930 | 157 152 |
42305 | 37 439 | 50 990 | 88 429 | 10 638 | 5 976 | 16 614 | 2 174 | 3 023 | 5 197 | 28 975 | 48 037 | 77 012 |
42306 | 1 385 223 | 4 598 880 | 5 984 103 | 254 388 | 1 171 751 | 1 426 139 | 255 497 | 898 850 | 1 154 347 | 1 386 332 | 4 325 979 | 5 712 311 |
42309 | 939 | 0 | 939 | 43 | 0 | 43 | 19 | 0 | 19 | 915 | 0 | 915 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43201 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
43801 | 162 | 12 | 174 | 0 | 2 | 2 | 1 | 1 | 2 | 163 | 11 | 174 |
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 | 27 890 | 0 | 27 890 | 894 | 0 | 894 | 2 350 | 0 | 2 350 | 29 346 | 0 | 29 346 |
45515 | 3 817 | 0 | 3 817 | 141 | 0 | 141 | 313 | 0 | 313 | 3 989 | 0 | 3 989 |
45818 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 13 | 0 | 13 | 45 696 512 | 46 748 980 | 92 445 492 | 45 696 499 | 46 748 980 | 92 445 479 | 0 | 0 | 0 |
47405 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 274 464 | 44 253 198 | 90 527 662 | 46 274 464 | 44 253 198 | 90 527 662 | 0 | 0 | 0 |
47411 | 30 361 | 98 550 | 128 911 | 17 831 | 41 155 | 58 986 | 15 277 | 21 822 | 37 099 | 27 807 | 79 217 | 107 024 |
47416 | 2 027 | 0 | 2 027 | 940 569 | 741 | 941 310 | 938 650 | 741 | 939 391 | 108 | 0 | 108 |
47422 | 823 | 0 | 823 | 297 | 19 484 | 19 781 | 238 | 19 484 | 19 722 | 764 | 0 | 764 |
47425 | 4 252 | 0 | 4 252 | 2 716 | 0 | 2 716 | 775 | 0 | 775 | 2 311 | 0 | 2 311 |
47426 | 13 302 | 1 087 | 14 389 | 20 094 | 573 | 20 667 | 17 878 | 652 | 18 530 | 11 086 | 1 166 | 12 252 |
50120 | 79 | 0 | 79 | 311 | 0 | 311 | 363 | 0 | 363 | 131 | 0 | 131 |
51510 | 1 661 | 0 | 1 661 | 41 | 0 | 41 | 2 | 0 | 2 | 1 622 | 0 | 1 622 |
52301 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52304 | 78 640 | 0 | 78 640 | 0 | 0 | 0 | 0 | 0 | 0 | 78 640 | 0 | 78 640 |
52306 | 880 | 31 442 | 32 322 | 0 | 25 217 | 25 217 | 0 | 1 564 | 1 564 | 880 | 7 789 | 8 669 |
52406 | 0 | 0 | 0 | 0 | 22 805 | 22 805 | 0 | 22 805 | 22 805 | 0 | 0 | 0 |
52501 | 1 006 | 66 | 1 072 | 0 | 5 | 5 | 1 002 | 21 | 1 023 | 2 008 | 82 | 2 090 |
52602 | 0 | 0 | 0 | 117 174 | 0 | 117 174 | 117 174 | 0 | 117 174 | 0 | 0 | 0 |
60301 | 789 | 0 | 789 | 777 | 0 | 777 | 952 | 0 | 952 | 964 | 0 | 964 |
60305 | 4 153 | 0 | 4 153 | 7 773 | 0 | 7 773 | 7 211 | 0 | 7 211 | 3 591 | 0 | 3 591 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 1 | 0 | 1 | 81 | 0 | 81 | 146 | 0 | 146 |
60311 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60322 | 6 498 | 0 | 6 498 | 6 498 | 0 | 6 498 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60335 | 1 131 | 0 | 1 131 | 1 716 | 0 | 1 716 | 1 669 | 0 | 1 669 | 1 084 | 0 | 1 084 |
60414 | 187 011 | 0 | 187 011 | 532 | 0 | 532 | 3 589 | 0 | 3 589 | 190 068 | 0 | 190 068 |
60903 | 678 | 0 | 678 | 0 | 0 | 0 | 97 | 0 | 97 | 775 | 0 | 775 |
61701 | 392 506 | 0 | 392 506 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 394 670 | 0 | 394 670 |
70601 | 3 557 472 | 0 | 3 557 472 | 280 | 0 | 280 | 303 933 | 0 | 303 933 | 3 861 125 | 0 | 3 861 125 |
70602 | 13 292 | 0 | 13 292 | 2 715 | 0 | 2 715 | 16 794 | 0 | 16 794 | 27 371 | 0 | 27 371 |
70603 | 9 943 789 | 0 | 9 943 789 | 0 | 0 | 0 | 763 699 | 0 | 763 699 | 10 707 488 | 0 | 10 707 488 |
70605 | 16 640 | 0 | 16 640 | 0 | 0 | 0 | 18 | 0 | 18 | 16 658 | 0 | 16 658 |
70613 | 64 257 | 0 | 64 257 | 52 000 | 0 | 52 000 | 83 473 | 0 | 83 473 | 95 730 | 0 | 95 730 |
70615 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
Итого по пассиву (баланс) | 22 973 530 | 8 060 739 | 31 034 269 | 100 425 446 | 95 261 291 | 195 686 737 | 102 369 749 | 94 198 304 | 196 568 053 | 24 917 833 | 6 997 752 | 31 915 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 132 142 | 0 | 132 142 | 30 659 | 0 | 30 659 | 6 696 | 0 | 6 696 | 156 105 | 0 | 156 105 |
90902 | 92 903 | 0 | 92 903 | 6 211 | 0 | 6 211 | 15 110 | 0 | 15 110 | 84 004 | 0 | 84 004 |
90909 | 4 | 0 | 4 | 0 | 776 | 776 | 0 | 776 | 776 | 4 | 0 | 4 |
91202 | 3 | 0 | 3 | 15 | 0 | 15 | 2 | 0 | 2 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 65 725 | 65 725 | 0 | 3 426 | 3 426 | 0 | 5 086 | 5 086 | 0 | 64 065 | 64 065 |
91412 | 125 000 | 0 | 125 000 | 1 046 473 | 0 | 1 046 473 | 0 | 0 | 0 | 1 171 473 | 0 | 1 171 473 |
91414 | 7 209 892 | 4 115 846 | 11 325 738 | 356 359 | 184 042 | 540 401 | 352 050 | 375 294 | 727 344 | 7 214 201 | 3 924 594 | 11 138 795 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 2 877 | 0 | 2 877 | 106 | 0 | 106 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
99998 | 15 262 437 | 0 | 15 262 437 | 605 591 | 0 | 605 591 | 692 996 | 0 | 692 996 | 15 175 032 | 0 | 15 175 032 |
Итого по активу (баланс) | 23 625 261 | 4 181 571 | 27 806 832 | 2 045 414 | 188 244 | 2 233 658 | 1 066 854 | 381 156 | 1 448 010 | 24 603 821 | 3 988 659 | 28 592 480 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 19 623 | 0 | 19 623 | 19 623 | 0 | 19 623 | 0 | 0 | 0 |
91311 | 79 520 | 31 442 | 110 962 | 0 | 25 217 | 25 217 | 0 | 1 564 | 1 564 | 79 520 | 7 789 | 87 309 |
91312 | 11 353 306 | 534 740 | 11 888 046 | 168 472 | 40 535 | 209 007 | 101 719 | 24 797 | 126 516 | 11 286 553 | 519 002 | 11 805 555 |
91315 | 2 709 363 | 301 802 | 3 011 165 | 147 844 | 22 594 | 170 438 | 150 022 | 13 906 | 163 928 | 2 711 541 | 293 114 | 3 004 655 |
91316 | 52 813 | 55 828 | 108 641 | 111 653 | 105 483 | 217 136 | 140 900 | 53 673 | 194 573 | 82 060 | 4 018 | 86 078 |
91317 | 69 487 | 67 039 | 136 526 | 42 218 | 9 357 | 51 575 | 73 601 | 25 786 | 99 387 | 100 870 | 83 468 | 184 338 |
91507 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
99999 | 12 544 395 | 0 | 12 544 395 | 755 014 | 0 | 755 014 | 1 628 067 | 0 | 1 628 067 | 13 417 448 | 0 | 13 417 448 |
Итого по пассиву (баланс) | 26 815 981 | 990 851 | 27 806 832 | 1 244 824 | 203 186 | 1 448 010 | 2 113 932 | 119 726 | 2 233 658 | 27 685 089 | 907 391 | 28 592 480 |
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 | 4 561 102 | 4 538 489 | 9 099 591 | 4 561 102 | 4 538 489 | 9 099 591 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 590 706 | 4 590 706 | 0 | 4 590 706 | 4 590 706 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 4 568 068 | 4 568 068 | 0 | 4 568 068 | 4 568 068 | 0 | 0 | 0 |
93901 | 3 012 | 2 349 664 | 2 352 676 | 794 344 | 38 458 501 | 39 252 845 | 667 747 | 39 201 063 | 39 868 810 | 129 609 | 1 607 102 | 1 736 711 |
94101 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
99996 | 2 363 318 | 0 | 2 363 318 | 48 349 704 | 0 | 48 349 704 | 48 968 019 | 0 | 48 968 019 | 1 745 003 | 0 | 1 745 003 |
Итого по активу (баланс) | 2 366 330 | 2 349 664 | 4 715 994 | 53 705 150 | 52 155 829 | 105 860 979 | 54 196 868 | 52 898 391 | 107 095 259 | 1 874 612 | 1 607 102 | 3 481 714 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 535 840 | 4 568 068 | 9 103 908 | 4 535 840 | 4 568 068 | 9 103 908 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 612 325 | 0 | 4 612 325 | 4 612 325 | 0 | 4 612 325 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 573 925 | 0 | 4 573 925 | 4 573 925 | 0 | 4 573 925 | 0 | 0 | 0 |
96901 | 2 360 301 | 3 017 | 2 363 318 | 39 070 164 | 697 687 | 39 767 851 | 38 324 338 | 825 198 | 39 149 536 | 1 614 475 | 130 528 | 1 745 003 |
97101 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
99997 | 2 352 676 | 0 | 2 352 676 | 49 042 434 | 0 | 49 042 434 | 48 426 469 | 0 | 48 426 469 | 1 736 711 | 0 | 1 736 711 |
Итого по пассиву (баланс) | 4 712 977 | 3 017 | 4 715 994 | 101 835 569 | 5 265 755 | 107 101 324 | 100 473 778 | 5 393 266 | 105 867 044 | 3 351 186 | 130 528 | 3 481 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 235 209 735,0000 | 0 | 0 | 688 934,0000 | 0 | 0 | 231 382,0000 | 0 | 0 | 235 667 287,0000 |
Итого по активу (баланс) | 0 | 0 | 235 209 745,0000 | 0 | 0 | 688 934,0000 | 0 | 0 | 231 384,0000 | 0 | 0 | 235 667 295,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 234 689 625,0000 | 0 | 0 | 1 033 600,0000 | 0 | 0 | 1 033 600,0000 | 0 | 0 | 234 689 625,0000 |
98050 | 0 | 0 | 251 512,0000 | 0 | 0 | 231 382,0000 | 0 | 0 | 688 934,0000 | 0 | 0 | 709 064,0000 |
98070 | 0 | 0 | 268 608,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 268 606,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235 209 745,0000 | 0 | 0 | 1 264 984,0000 | 0 | 0 | 1 722 534,0000 | 0 | 0 | 235 667 295,0000 |
Страница была полезной?