Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 396 877 | 0 | 396 877 | 0 | 0 | 0 | 0 | 0 | 0 | 396 877 | 0 | 396 877 |
20202 | 108 164 | 94 060 | 202 224 | 685 808 | 275 758 | 961 566 | 696 771 | 317 829 | 1 014 600 | 97 201 | 51 989 | 149 190 |
20208 | 22 373 | 0 | 22 373 | 71 766 | 0 | 71 766 | 72 351 | 0 | 72 351 | 21 788 | 0 | 21 788 |
20209 | 0 | 0 | 0 | 391 601 | 90 668 | 482 269 | 391 601 | 90 668 | 482 269 | 0 | 0 | 0 |
30102 | 666 455 | 0 | 666 455 | 7 789 412 | 0 | 7 789 412 | 7 590 907 | 0 | 7 590 907 | 864 960 | 0 | 864 960 |
30110 | 28 347 | 25 397 | 53 744 | 2 784 163 | 877 342 | 3 661 505 | 2 760 216 | 841 414 | 3 601 630 | 52 294 | 61 325 | 113 619 |
30114 | 0 | 8 251 | 8 251 | 0 | 2 572 020 | 2 572 020 | 0 | 1 116 698 | 1 116 698 | 0 | 1 463 573 | 1 463 573 |
30202 | 28 329 | 0 | 28 329 | 0 | 0 | 0 | 684 | 0 | 684 | 27 645 | 0 | 27 645 |
30204 | 84 347 | 0 | 84 347 | 357 | 0 | 357 | 0 | 0 | 0 | 84 704 | 0 | 84 704 |
30215 | 750 | 1 656 | 2 406 | 0 | 57 | 57 | 0 | 166 | 166 | 750 | 1 547 | 2 297 |
30221 | 0 | 0 | 0 | 4 117 045 | 0 | 4 117 045 | 4 117 045 | 0 | 4 117 045 | 0 | 0 | 0 |
30233 | 1 281 | 0 | 1 281 | 116 395 | 27 710 | 144 105 | 114 121 | 27 710 | 141 831 | 3 555 | 0 | 3 555 |
30413 | 190 | 270 | 460 | 4 995 069 | 7 688 | 5 002 757 | 4 995 259 | 7 958 | 5 003 217 | 0 | 0 | 0 |
30424 | 132 | 1 520 | 1 652 | 8 265 584 | 6 947 | 8 272 531 | 8 265 715 | 8 439 | 8 274 154 | 1 | 28 | 29 |
30425 | 0 | 3 962 | 3 962 | 0 | 136 | 136 | 0 | 398 | 398 | 0 | 3 700 | 3 700 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
45107 | 37 845 | 0 | 37 845 | 3 866 | 0 | 3 866 | 1 165 | 0 | 1 165 | 40 546 | 0 | 40 546 |
45108 | 0 | 0 | 0 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
45204 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 | 125 000 | 0 | 125 000 | 20 000 | 0 | 20 000 |
45205 | 193 994 | 0 | 193 994 | 5 047 | 0 | 5 047 | 168 600 | 0 | 168 600 | 30 441 | 0 | 30 441 |
45206 | 492 418 | 97 417 | 589 835 | 17 640 | 3 347 | 20 987 | 109 042 | 9 779 | 118 821 | 401 016 | 90 985 | 492 001 |
45207 | 676 832 | 1 227 597 | 1 904 429 | 41 687 | 44 478 | 86 165 | 94 714 | 517 760 | 612 474 | 623 805 | 754 315 | 1 378 120 |
45208 | 5 184 914 | 836 374 | 6 021 288 | 31 950 | 28 244 | 60 194 | 13 851 | 280 803 | 294 654 | 5 203 013 | 583 815 | 5 786 828 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45504 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 10 | 0 | 10 |
45505 | 5 367 | 25 004 | 30 371 | 10 127 | 859 | 10 986 | 745 | 2 510 | 3 255 | 14 749 | 23 353 | 38 102 |
45506 | 355 269 | 346 749 | 702 018 | 0 | 13 357 | 13 357 | 37 118 | 68 180 | 105 298 | 318 151 | 291 926 | 610 077 |
45507 | 314 528 | 25 082 | 339 610 | 17 000 | 29 378 | 46 378 | 3 504 | 5 641 | 9 145 | 328 024 | 48 819 | 376 843 |
45509 | 8 653 | 3 822 | 12 475 | 5 330 | 4 741 | 10 071 | 6 489 | 6 123 | 12 612 | 7 494 | 2 440 | 9 934 |
45705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45815 | 25 213 | 0 | 25 213 | 8 | 0 | 8 | 8 | 0 | 8 | 25 213 | 0 | 25 213 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
46505 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47002 | 0 | 0 | 0 | 270 862 | 0 | 270 862 | 270 862 | 0 | 270 862 | 0 | 0 | 0 |
47404 | 0 | 246 422 | 246 422 | 0 | 1 947 068 | 1 947 068 | 0 | 1 934 728 | 1 934 728 | 0 | 258 762 | 258 762 |
47408 | 0 | 0 | 0 | 44 394 270 | 41 782 368 | 86 176 638 | 44 394 270 | 41 782 368 | 86 176 638 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 678 | 0 | 678 | 678 | 1 | 679 | 0 | 7 | 7 |
47423 | 150 | 0 | 150 | 208 | 46 400 | 46 608 | 51 | 46 400 | 46 451 | 307 | 0 | 307 |
47427 | 70 236 | 1 112 | 71 348 | 3 468 | 96 | 3 564 | 21 700 | 1 108 | 22 808 | 52 004 | 100 | 52 104 |
50104 | 0 | 0 | 0 | 1 646 628 | 0 | 1 646 628 | 1 646 628 | 0 | 1 646 628 | 0 | 0 | 0 |
50105 | 339 441 | 0 | 339 441 | 27 554 | 0 | 27 554 | 150 314 | 0 | 150 314 | 216 681 | 0 | 216 681 |
50106 | 25 821 | 0 | 25 821 | 200 447 | 92 323 | 292 770 | 23 117 | 1 338 | 24 455 | 203 151 | 90 985 | 294 136 |
50107 | 396 480 | 768 557 | 1 165 037 | 234 148 | 28 946 | 263 094 | 389 345 | 77 782 | 467 127 | 241 283 | 719 721 | 961 004 |
50121 | 21 290 | 0 | 21 290 | 4 447 | 0 | 4 447 | 11 890 | 0 | 11 890 | 13 847 | 0 | 13 847 |
50208 | 109 824 | 0 | 109 824 | 3 835 | 0 | 3 835 | 20 888 | 0 | 20 888 | 92 771 | 0 | 92 771 |
50221 | 62 165 | 0 | 62 165 | 1 781 | 0 | 1 781 | 2 907 | 0 | 2 907 | 61 039 | 0 | 61 039 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
52601 | 0 | 0 | 0 | 33 521 | 0 | 33 521 | 33 521 | 0 | 33 521 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
60308 | 145 | 0 | 145 | 268 | 0 | 268 | 348 | 0 | 348 | 65 | 0 | 65 |
60310 | 476 | 0 | 476 | 444 | 0 | 444 | 653 | 0 | 653 | 267 | 0 | 267 |
60312 | 2 025 | 0 | 2 025 | 6 306 | 0 | 6 306 | 5 063 | 0 | 5 063 | 3 268 | 0 | 3 268 |
60314 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
60336 | 1 139 | 0 | 1 139 | 230 | 0 | 230 | 115 | 0 | 115 | 1 254 | 0 | 1 254 |
60401 | 2 145 883 | 0 | 2 145 883 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 2 144 379 | 0 | 2 144 379 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60415 | 255 | 0 | 255 | 44 | 0 | 44 | 0 | 0 | 0 | 299 | 0 | 299 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 14 | 0 | 14 | 32 | 0 | 32 | 32 | 0 | 32 | 14 | 0 | 14 |
61008 | 2 681 | 0 | 2 681 | 444 | 0 | 444 | 1 943 | 0 | 1 943 | 1 182 | 0 | 1 182 |
61009 | 2 | 0 | 2 | 95 | 0 | 95 | 95 | 0 | 95 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 882 640 | 610 | 1 883 250 | 1 882 640 | 610 | 1 883 250 | 0 | 0 | 0 |
61403 | 1 627 | 459 | 2 086 | 944 | 14 | 958 | 594 | 473 | 1 067 | 1 977 | 0 | 1 977 |
61601 | 0 | 0 | 0 | 3 627 625 | 0 | 3 627 625 | 3 627 625 | 0 | 3 627 625 | 0 | 0 | 0 |
70606 | 4 969 897 | 0 | 4 969 897 | 420 103 | 0 | 420 103 | 121 | 0 | 121 | 5 389 879 | 0 | 5 389 879 |
70607 | 5 805 | 0 | 5 805 | 4 859 | 0 | 4 859 | 1 234 | 0 | 1 234 | 9 430 | 0 | 9 430 |
70608 | 12 357 798 | 0 | 12 357 798 | 679 596 | 0 | 679 596 | 0 | 0 | 0 | 13 037 394 | 0 | 13 037 394 |
70610 | 14 277 | 0 | 14 277 | 188 | 0 | 188 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
70611 | 11 413 | 0 | 11 413 | 601 | 0 | 601 | 0 | 0 | 0 | 12 014 | 0 | 12 014 |
70614 | 371 926 | 0 | 371 926 | 103 586 | 0 | 103 586 | 51 758 | 0 | 51 758 | 423 754 | 0 | 423 754 |
Итого по активу (баланс) | 29 783 592 | 3 713 719 | 33 497 311 | 83 092 711 | 47 880 591 | 130 973 302 | 82 118 831 | 47 146 920 | 129 265 751 | 30 757 472 | 4 447 390 | 35 204 862 |
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 | 62 165 | 0 | 62 165 | 2 907 | 0 | 2 907 | 1 781 | 0 | 1 781 | 61 039 | 0 | 61 039 |
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 | 95 | 0 | 95 | 1 | 0 | 1 | 1 | 0 | 1 | 95 | 0 | 95 |
30232 | 119 | 415 | 534 | 126 100 | 20 275 | 146 375 | 125 986 | 19 891 | 145 877 | 5 | 31 | 36 |
30601 | 6 543 | 0 | 6 543 | 214 719 | 0 | 214 719 | 214 719 | 0 | 214 719 | 6 543 | 0 | 6 543 |
31207 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
405 | 74 767 | 242 236 | 317 003 | 113 413 | 73 064 | 186 477 | 47 035 | 11 303 | 58 338 | 8 389 | 180 475 | 188 864 |
406 | 10 391 | 0 | 10 391 | 11 430 | 0 | 11 430 | 14 647 | 0 | 14 647 | 13 608 | 0 | 13 608 |
407 | 987 327 | 1 401 314 | 2 388 641 | 5 629 625 | 1 421 613 | 7 051 238 | 6 278 228 | 1 534 424 | 7 812 652 | 1 635 930 | 1 514 125 | 3 150 055 |
408.1 | 27 074 | 6 168 | 33 242 | 56 938 | 619 | 57 557 | 60 505 | 338 | 60 843 | 30 641 | 5 887 | 36 528 |
408.2 | 131 933 | 315 803 | 447 736 | 371 693 | 243 253 | 614 946 | 434 467 | 298 203 | 732 670 | 194 707 | 370 753 | 565 460 |
40905 | 0 | 0 | 0 | 8 821 | 457 | 9 278 | 8 821 | 457 | 9 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 375 | 10 244 | 24 619 | 14 375 | 10 244 | 24 619 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 088 | 3 001 | 6 089 | 3 088 | 3 001 | 6 089 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 227 | 786 | 7 013 | 6 228 | 786 | 7 014 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 4 678 | 15 737 | 20 415 | 4 678 | 15 737 | 20 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 849 | 2 912 | 9 761 | 6 849 | 2 912 | 9 761 | 0 | 0 | 0 |
42005 | 174 100 | 57 697 | 231 797 | 27 100 | 8 645 | 35 745 | 32 000 | 15 201 | 47 201 | 179 000 | 64 253 | 243 253 |
42006 | 69 500 | 33 122 | 102 622 | 0 | 33 524 | 33 524 | 27 100 | 2 100 | 29 200 | 96 600 | 1 698 | 98 298 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
42103 | 2 000 | 40 136 | 42 136 | 2 000 | 41 413 | 43 413 | 0 | 1 277 | 1 277 | 0 | 0 | 0 |
42104 | 90 000 | 0 | 90 000 | 60 000 | 884 | 60 884 | 0 | 38 224 | 38 224 | 30 000 | 37 340 | 67 340 |
42105 | 165 320 | 812 | 166 132 | 2 000 | 835 | 2 835 | 0 | 23 | 23 | 163 320 | 0 | 163 320 |
42106 | 81 758 | 0 | 81 758 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 84 758 | 0 | 84 758 |
42107 | 980 497 | 0 | 980 497 | 1 769 | 0 | 1 769 | 5 000 | 0 | 5 000 | 983 728 | 0 | 983 728 |
42301 | 1 231 | 2 562 | 3 793 | 480 | 312 | 792 | 457 | 126 | 583 | 1 208 | 2 376 | 3 584 |
42303 | 2 131 | 324 | 2 455 | 2 142 | 328 | 2 470 | 5 913 | 4 | 5 917 | 5 902 | 0 | 5 902 |
42304 | 28 033 | 96 004 | 124 037 | 23 011 | 10 706 | 33 717 | 4 578 | 4 465 | 9 043 | 9 600 | 89 763 | 99 363 |
42305 | 51 360 | 66 904 | 118 264 | 17 382 | 22 343 | 39 725 | 24 142 | 32 178 | 56 320 | 58 120 | 76 739 | 134 859 |
42306 | 1 393 492 | 4 259 637 | 5 653 129 | 303 698 | 1 126 793 | 1 430 491 | 371 700 | 802 879 | 1 174 579 | 1 461 494 | 3 935 723 | 5 397 217 |
42309 | 954 | 0 | 954 | 21 | 0 | 21 | 45 | 0 | 45 | 978 | 0 | 978 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 520 | 1 101 | 1 621 | 0 | 136 | 136 | 24 | 55 | 79 | 544 | 1 020 | 1 564 |
42609 | 25 | 0 | 25 | 6 | 0 | 6 | 13 | 0 | 13 | 32 | 0 | 32 |
43201 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 163 | 10 | 173 | 1 | 2 | 3 | 0 | 1 | 1 | 162 | 9 | 171 |
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 | 50 474 | 0 | 50 474 | 1 322 | 0 | 1 322 | 40 055 | 0 | 40 055 | 89 207 | 0 | 89 207 |
45515 | 4 414 | 0 | 4 414 | 1 070 | 0 | 1 070 | 912 | 0 | 912 | 4 256 | 0 | 4 256 |
45818 | 25 205 | 0 | 25 205 | 2 | 0 | 2 | 2 | 0 | 2 | 25 205 | 0 | 25 205 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 11 | 0 | 11 | 42 571 211 | 44 268 756 | 86 839 967 | 42 571 212 | 44 268 756 | 86 839 968 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 019 148 | 40 376 578 | 86 395 726 | 46 019 148 | 40 376 578 | 86 395 726 | 0 | 0 | 0 |
47411 | 39 746 | 99 826 | 139 572 | 13 012 | 50 987 | 63 999 | 14 112 | 16 839 | 30 951 | 40 846 | 65 678 | 106 524 |
47416 | 617 | 0 | 617 | 70 143 | 515 | 70 658 | 70 800 | 661 | 71 461 | 1 274 | 146 | 1 420 |
47422 | 825 | 0 | 825 | 362 | 30 898 | 31 260 | 395 | 30 898 | 31 293 | 858 | 0 | 858 |
47425 | 13 145 | 0 | 13 145 | 3 889 | 0 | 3 889 | 837 | 0 | 837 | 10 093 | 0 | 10 093 |
47426 | 17 428 | 1 488 | 18 916 | 15 414 | 1 021 | 16 435 | 16 173 | 613 | 16 786 | 18 187 | 1 080 | 19 267 |
50120 | 2 821 | 0 | 2 821 | 459 | 0 | 459 | 200 | 0 | 200 | 2 562 | 0 | 2 562 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 |
52304 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
52501 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 979 | 0 | 2 979 |
52602 | 0 | 0 | 0 | 103 586 | 0 | 103 586 | 103 586 | 0 | 103 586 | 0 | 0 | 0 |
60301 | 781 | 0 | 781 | 1 736 | 0 | 1 736 | 2 528 | 0 | 2 528 | 1 573 | 0 | 1 573 |
60305 | 3 681 | 0 | 3 681 | 7 885 | 0 | 7 885 | 8 389 | 0 | 8 389 | 4 185 | 0 | 4 185 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 171 | 0 | 171 | 60 | 0 | 60 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 50 | 0 | 50 | 7 611 | 0 | 7 611 | 7 570 | 0 | 7 570 |
60324 | 180 | 0 | 180 | 56 | 0 | 56 | 0 | 0 | 0 | 124 | 0 | 124 |
60335 | 1 010 | 0 | 1 010 | 1 700 | 0 | 1 700 | 1 954 | 0 | 1 954 | 1 264 | 0 | 1 264 |
60414 | 200 593 | 0 | 200 593 | 1 504 | 0 | 1 504 | 3 371 | 0 | 3 371 | 202 460 | 0 | 202 460 |
60903 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 98 | 0 | 98 | 1 161 | 0 | 1 161 |
61301 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 396 876 | 0 | 396 876 | 0 | 0 | 0 | 0 | 0 | 0 | 396 876 | 0 | 396 876 |
70601 | 4 957 224 | 0 | 4 957 224 | 69 | 0 | 69 | 248 627 | 0 | 248 627 | 5 205 782 | 0 | 5 205 782 |
70602 | 12 634 | 0 | 12 634 | 12 985 | 0 | 12 985 | 9 426 | 0 | 9 426 | 9 075 | 0 | 9 075 |
70603 | 12 717 109 | 0 | 12 717 109 | 0 | 0 | 0 | 852 559 | 0 | 852 559 | 13 569 668 | 0 | 13 569 668 |
70605 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
70613 | 95 730 | 0 | 95 730 | 51 757 | 0 | 51 757 | 51 757 | 0 | 51 757 | 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) | 26 871 747 | 6 625 564 | 33 497 311 | 95 973 708 | 87 766 637 | 183 740 345 | 97 959 722 | 87 488 174 | 185 447 896 | 28 857 761 | 6 347 101 | 35 204 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 167 018 | 0 | 167 018 | 16 538 | 0 | 16 538 | 14 760 | 0 | 14 760 | 168 796 | 0 | 168 796 |
90902 | 85 279 | 0 | 85 279 | 4 068 | 0 | 4 068 | 8 034 | 0 | 8 034 | 81 313 | 0 | 81 313 |
90909 | 4 652 | 0 | 4 652 | 1 406 | 0 | 1 406 | 5 408 | 0 | 5 408 | 650 | 0 | 650 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 47 833 | 47 833 | 0 | 2 394 | 2 394 | 0 | 5 889 | 5 889 | 0 | 44 338 | 44 338 |
91412 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91414 | 7 394 821 | 3 545 894 | 10 940 715 | 229 952 | 131 158 | 361 110 | 687 859 | 1 159 042 | 1 846 901 | 6 936 914 | 2 518 010 | 9 454 924 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 3 293 | 0 | 3 293 | 106 | 0 | 106 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
99998 | 13 502 041 | 0 | 13 502 041 | 842 641 | 0 | 842 641 | 1 639 535 | 0 | 1 639 535 | 12 705 147 | 0 | 12 705 147 |
Итого по активу (баланс) | 22 082 123 | 3 593 727 | 25 675 850 | 1 094 711 | 133 552 | 1 228 263 | 2 355 598 | 1 164 931 | 3 520 529 | 20 821 236 | 2 562 348 | 23 383 584 |
Пассив | ||||||||||||
91311 | 79 345 | 0 | 79 345 | 0 | 0 | 0 | 0 | 0 | 0 | 79 345 | 0 | 79 345 |
91312 | 9 742 584 | 510 896 | 10 253 480 | 769 813 | 98 607 | 868 420 | 204 381 | 49 288 | 253 669 | 9 177 152 | 461 577 | 9 638 729 |
91314 | 0 | 0 | 0 | 300 847 | 0 | 300 847 | 300 847 | 0 | 300 847 | 0 | 0 | 0 |
91315 | 2 684 735 | 292 321 | 2 977 056 | 271 971 | 70 420 | 342 391 | 136 816 | 44 554 | 181 370 | 2 549 580 | 266 455 | 2 816 035 |
91316 | 84 153 | 0 | 84 153 | 87 689 | 0 | 87 689 | 69 630 | 0 | 69 630 | 66 094 | 0 | 66 094 |
91317 | 15 818 | 85 092 | 100 910 | 13 422 | 26 766 | 40 188 | 18 763 | 18 362 | 37 125 | 21 159 | 76 688 | 97 847 |
91507 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
99999 | 12 173 809 | 0 | 12 173 809 | 1 880 994 | 0 | 1 880 994 | 385 622 | 0 | 385 622 | 10 678 437 | 0 | 10 678 437 |
Итого по пассиву (баланс) | 24 787 541 | 888 309 | 25 675 850 | 3 324 736 | 195 793 | 3 520 529 | 1 116 059 | 112 204 | 1 228 263 | 22 578 864 | 804 720 | 23 383 584 |
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 | 3 490 518 | 3 433 048 | 6 923 566 | 3 490 518 | 3 433 048 | 6 923 566 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 499 726 | 3 499 726 | 0 | 3 499 726 | 3 499 726 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 3 505 230 | 3 505 230 | 0 | 3 505 230 | 3 505 230 | 0 | 0 | 0 |
93901 | 257 268 | 3 101 379 | 3 358 647 | 4 782 683 | 36 743 783 | 41 526 466 | 5 039 951 | 37 843 484 | 42 883 435 | 0 | 2 001 678 | 2 001 678 |
94101 | 189 720 | 0 | 189 720 | 1 457 242 | 0 | 1 457 242 | 1 646 962 | 0 | 1 646 962 | 0 | 0 | 0 |
99996 | 3 578 619 | 0 | 3 578 619 | 49 889 252 | 0 | 49 889 252 | 51 452 454 | 0 | 51 452 454 | 2 015 417 | 0 | 2 015 417 |
Итого по активу (баланс) | 4 025 607 | 3 101 379 | 7 126 986 | 59 619 695 | 47 181 787 | 106 801 482 | 61 629 885 | 48 281 488 | 109 911 373 | 2 015 417 | 2 001 678 | 4 017 095 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 439 484 | 3 505 230 | 6 944 714 | 3 439 484 | 3 505 230 | 6 944 714 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 503 824 | 0 | 3 503 824 | 3 503 824 | 0 | 3 503 824 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 496 605 | 0 | 3 496 605 | 3 496 605 | 0 | 3 496 605 | 0 | 0 | 0 |
96901 | 3 314 392 | 66 569 | 3 380 961 | 39 358 574 | 3 411 339 | 42 769 913 | 38 051 661 | 3 344 770 | 41 396 431 | 2 007 479 | 0 | 2 007 479 |
97101 | 189 720 | 0 | 189 720 | 1 646 987 | 612 | 1 647 599 | 1 457 267 | 612 | 1 457 879 | 0 | 0 | 0 |
99997 | 3 556 305 | 0 | 3 556 305 | 51 556 799 | 0 | 51 556 799 | 50 010 110 | 0 | 50 010 110 | 2 009 616 | 0 | 2 009 616 |
Итого по пассиву (баланс) | 7 060 417 | 66 569 | 7 126 986 | 103 002 273 | 6 917 181 | 109 919 454 | 99 958 951 | 6 850 612 | 106 809 563 | 4 017 095 | 0 | 4 017 095 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 235 672 977,0000 | 0 | 0 | 783 529,0000 | 0 | 0 | 827 181,0000 | 0 | 0 | 235 629 325,0000 |
Итого по активу (баланс) | 0 | 0 | 235 672 980,0000 | 0 | 0 | 783 529,0000 | 0 | 0 | 827 182,0000 | 0 | 0 | 235 629 327,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 234 689 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 234 689 625,0000 |
98050 | 0 | 0 | 960 552,0000 | 0 | 0 | 827 181,0000 | 0 | 0 | 783 529,0000 | 0 | 0 | 916 900,0000 |
98070 | 0 | 0 | 22 803,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 802,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235 672 980,0000 | 0 | 0 | 827 182,0000 | 0 | 0 | 783 529,0000 | 0 | 0 | 235 629 327,0000 |
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