Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 521 | 0 | 10 521 | 11 289 | 0 | 11 289 | 396 109 | 0 | 396 109 |
20202 | 90 804 | 80 638 | 171 442 | 455 819 | 323 124 | 778 943 | 440 396 | 323 464 | 763 860 | 106 227 | 80 298 | 186 525 |
20208 | 23 735 | 0 | 23 735 | 54 955 | 0 | 54 955 | 55 492 | 0 | 55 492 | 23 198 | 0 | 23 198 |
20209 | 923 | 0 | 923 | 214 255 | 123 361 | 337 616 | 215 178 | 123 361 | 338 539 | 0 | 0 | 0 |
30102 | 428 950 | 0 | 428 950 | 6 053 528 | 0 | 6 053 528 | 6 255 194 | 0 | 6 255 194 | 227 284 | 0 | 227 284 |
30110 | 28 616 | 256 664 | 285 280 | 3 330 056 | 1 587 388 | 4 917 444 | 3 327 426 | 1 053 967 | 4 381 393 | 31 246 | 790 085 | 821 331 |
30114 | 0 | 13 354 | 13 354 | 0 | 1 731 580 | 1 731 580 | 0 | 1 736 684 | 1 736 684 | 0 | 8 250 | 8 250 |
30202 | 36 406 | 0 | 36 406 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 34 597 | 0 | 34 597 |
30204 | 77 736 | 0 | 77 736 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 74 453 | 0 | 74 453 |
30215 | 750 | 1 477 | 2 227 | 0 | 66 | 66 | 0 | 105 | 105 | 750 | 1 438 | 2 188 |
30221 | 0 | 0 | 0 | 5 412 969 | 5 168 | 5 418 137 | 5 412 969 | 5 168 | 5 418 137 | 0 | 0 | 0 |
30233 | 1 357 | 0 | 1 357 | 89 792 | 22 582 | 112 374 | 89 565 | 22 582 | 112 147 | 1 584 | 0 | 1 584 |
30413 | 194 | 0 | 194 | 6 338 671 | 349 367 | 6 688 038 | 6 338 750 | 349 367 | 6 688 117 | 115 | 0 | 115 |
30424 | 113 | 1 736 | 1 849 | 8 037 549 | 710 736 | 8 748 285 | 8 037 549 | 711 390 | 8 748 939 | 113 | 1 082 | 1 195 |
30425 | 0 | 3 534 | 3 534 | 0 | 157 | 157 | 0 | 252 | 252 | 0 | 3 439 | 3 439 |
32201 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
45107 | 41 741 | 0 | 41 741 | 49 439 | 0 | 49 439 | 1 505 | 0 | 1 505 | 89 675 | 0 | 89 675 |
45108 | 18 202 | 0 | 18 202 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 19 533 | 0 | 19 533 |
45204 | 14 000 | 0 | 14 000 | 1 687 | 0 | 1 687 | 5 000 | 0 | 5 000 | 10 687 | 0 | 10 687 |
45205 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 4 231 | 0 | 4 231 |
45206 | 409 278 | 376 591 | 785 869 | 74 458 | 16 753 | 91 211 | 35 560 | 26 888 | 62 448 | 448 176 | 366 456 | 814 632 |
45207 | 546 372 | 715 399 | 1 261 771 | 67 321 | 58 917 | 126 238 | 23 897 | 78 398 | 102 295 | 589 796 | 695 918 | 1 285 714 |
45208 | 5 227 810 | 555 955 | 5 783 765 | 950 | 24 951 | 25 901 | 13 571 | 41 104 | 54 675 | 5 215 189 | 539 802 | 5 754 991 |
45304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45503 | 4 404 | 0 | 4 404 | 2 855 | 0 | 2 855 | 6 586 | 0 | 6 586 | 673 | 0 | 673 |
45504 | 0 | 0 | 0 | 23 098 | 0 | 23 098 | 0 | 0 | 0 | 23 098 | 0 | 23 098 |
45505 | 4 833 | 18 540 | 23 373 | 0 | 668 | 668 | 3 193 | 19 208 | 22 401 | 1 640 | 0 | 1 640 |
45506 | 284 887 | 251 748 | 536 635 | 7 726 | 30 248 | 37 974 | 17 905 | 145 475 | 163 380 | 274 708 | 136 521 | 411 229 |
45507 | 325 699 | 74 401 | 400 100 | 585 | 3 707 | 4 292 | 1 232 | 4 604 | 5 836 | 325 052 | 73 504 | 398 556 |
45509 | 10 267 | 4 842 | 15 109 | 5 179 | 5 669 | 10 848 | 9 270 | 5 107 | 14 377 | 6 176 | 5 404 | 11 580 |
45815 | 25 213 | 0 | 25 213 | 0 | 0 | 0 | 10 | 0 | 10 | 25 203 | 0 | 25 203 |
45915 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
46505 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
47002 | 0 | 64 464 | 64 464 | 0 | 1 082 | 1 082 | 0 | 65 546 | 65 546 | 0 | 0 | 0 |
47404 | 0 | 1 059 938 | 1 059 938 | 0 | 948 638 | 948 638 | 0 | 1 830 907 | 1 830 907 | 0 | 177 669 | 177 669 |
47408 | 0 | 0 | 0 | 41 249 156 | 37 723 905 | 78 973 061 | 41 249 156 | 37 723 905 | 78 973 061 | 0 | 0 | 0 |
47423 | 259 | 0 | 259 | 8 | 55 620 | 55 628 | 267 | 55 620 | 55 887 | 0 | 0 | 0 |
47427 | 65 841 | 709 | 66 550 | 6 373 | 103 | 6 476 | 7 717 | 694 | 8 411 | 64 497 | 118 | 64 615 |
50104 | 0 | 0 | 0 | 1 591 090 | 0 | 1 591 090 | 1 591 090 | 0 | 1 591 090 | 0 | 0 | 0 |
50105 | 276 565 | 0 | 276 565 | 504 615 | 0 | 504 615 | 702 488 | 0 | 702 488 | 78 692 | 0 | 78 692 |
50106 | 192 496 | 0 | 192 496 | 272 652 | 90 772 | 363 424 | 179 589 | 90 772 | 270 361 | 285 559 | 0 | 285 559 |
50107 | 129 167 | 635 630 | 764 797 | 1 482 | 118 190 | 119 672 | 110 714 | 46 380 | 157 094 | 19 935 | 707 440 | 727 375 |
50110 | 0 | 178 880 | 178 880 | 0 | 188 288 | 188 288 | 0 | 20 806 | 20 806 | 0 | 346 362 | 346 362 |
50118 | 0 | 0 | 0 | 398 266 | 0 | 398 266 | 39 | 0 | 39 | 398 227 | 0 | 398 227 |
50121 | 8 307 | 0 | 8 307 | 9 223 | 0 | 9 223 | 7 906 | 0 | 7 906 | 9 624 | 0 | 9 624 |
50208 | 99 331 | 0 | 99 331 | 3 315 | 0 | 3 315 | 8 002 | 0 | 8 002 | 94 644 | 0 | 94 644 |
50221 | 58 270 | 0 | 58 270 | 5 549 | 0 | 5 549 | 2 071 | 0 | 2 071 | 61 748 | 0 | 61 748 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
52601 | 0 | 0 | 0 | 7 425 | 0 | 7 425 | 7 425 | 0 | 7 425 | 0 | 0 | 0 |
60306 | 22 | 0 | 22 | 3 135 | 0 | 3 135 | 3 132 | 0 | 3 132 | 25 | 0 | 25 |
60308 | 134 | 0 | 134 | 330 | 0 | 330 | 354 | 0 | 354 | 110 | 0 | 110 |
60310 | 287 | 0 | 287 | 581 | 0 | 581 | 601 | 0 | 601 | 267 | 0 | 267 |
60312 | 2 302 | 0 | 2 302 | 5 410 | 0 | 5 410 | 6 080 | 0 | 6 080 | 1 632 | 0 | 1 632 |
60314 | 0 | 0 | 0 | 0 | 933 | 933 | 0 | 933 | 933 | 0 | 0 | 0 |
60336 | 352 | 0 | 352 | 80 | 0 | 80 | 123 | 0 | 123 | 309 | 0 | 309 |
60401 | 2 144 427 | 0 | 2 144 427 | 234 | 0 | 234 | 57 677 | 0 | 57 677 | 2 086 984 | 0 | 2 086 984 |
60404 | 148 500 | 0 | 148 500 | 52 607 | 0 | 52 607 | 0 | 0 | 0 | 201 107 | 0 | 201 107 |
60415 | 427 | 0 | 427 | 125 | 0 | 125 | 233 | 0 | 233 | 319 | 0 | 319 |
60901 | 3 658 | 0 | 3 658 | 68 | 0 | 68 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
61002 | 14 | 0 | 14 | 86 | 0 | 86 | 91 | 0 | 91 | 9 | 0 | 9 |
61008 | 1 260 | 0 | 1 260 | 522 | 0 | 522 | 617 | 0 | 617 | 1 165 | 0 | 1 165 |
61009 | 4 | 0 | 4 | 51 | 0 | 51 | 54 | 0 | 54 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 2 174 437 | 88 563 | 2 263 000 | 2 174 437 | 88 563 | 2 263 000 | 0 | 0 | 0 |
61403 | 2 216 | 341 | 2 557 | 502 | 790 | 1 292 | 591 | 471 | 1 062 | 2 127 | 660 | 2 787 |
61601 | 0 | 0 | 0 | 1 186 794 | 0 | 1 186 794 | 1 186 794 | 0 | 1 186 794 | 0 | 0 | 0 |
70606 | 591 242 | 0 | 591 242 | 400 728 | 0 | 400 728 | 26 | 0 | 26 | 991 944 | 0 | 991 944 |
70607 | 10 948 | 0 | 10 948 | 4 877 | 0 | 4 877 | 2 825 | 0 | 2 825 | 13 000 | 0 | 13 000 |
70608 | 1 109 428 | 0 | 1 109 428 | 567 071 | 0 | 567 071 | 0 | 0 | 0 | 1 676 499 | 0 | 1 676 499 |
70610 | 176 | 0 | 176 | 40 | 0 | 40 | 0 | 0 | 0 | 216 | 0 | 216 |
70611 | 390 | 0 | 390 | 927 | 0 | 927 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
70614 | 2 837 | 0 | 2 837 | 28 785 | 0 | 28 785 | 7 425 | 0 | 7 425 | 24 197 | 0 | 24 197 |
70706 | 5 391 700 | 0 | 5 391 700 | 0 | 0 | 0 | 5 391 700 | 0 | 5 391 700 | 0 | 0 | 0 |
70707 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 9 430 | 0 | 9 430 | 0 | 0 | 0 |
70708 | 13 037 394 | 0 | 13 037 394 | 0 | 0 | 0 | 13 037 394 | 0 | 13 037 394 | 0 | 0 | 0 |
70710 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 14 465 | 0 | 14 465 | 0 | 0 | 0 |
70711 | 12 014 | 0 | 12 014 | 2 063 | 0 | 2 063 | 14 077 | 0 | 14 077 | 0 | 0 | 0 |
70714 | 423 754 | 0 | 423 754 | 0 | 0 | 0 | 423 754 | 0 | 423 754 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 769 118 | 4 294 841 | 36 063 959 | 78 726 486 | 44 211 326 | 122 937 812 | 96 522 414 | 44 571 721 | 141 094 135 | 13 973 190 | 3 934 446 | 17 907 636 |
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 | 57 678 | 0 | 57 678 | 56 614 | 0 | 56 614 | 1 919 506 | 0 | 1 919 506 |
10603 | 58 270 | 0 | 58 270 | 2 071 | 0 | 2 071 | 5 549 | 0 | 5 549 | 61 748 | 0 | 61 748 |
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 | 97 | 0 | 97 | 5 | 0 | 5 | 4 | 0 | 4 | 96 | 0 | 96 |
30232 | 204 | 108 | 312 | 62 330 | 18 376 | 80 706 | 62 154 | 18 399 | 80 553 | 28 | 131 | 159 |
30601 | 6 365 | 0 | 6 365 | 580 659 | 177 071 | 757 730 | 580 659 | 177 071 | 757 730 | 6 365 | 0 | 6 365 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 388 922 | 0 | 388 922 | 388 922 | 0 | 388 922 |
405 | 8 781 | 102 489 | 111 270 | 64 561 | 60 094 | 124 655 | 59 013 | 3 718 | 62 731 | 3 233 | 46 113 | 49 346 |
406 | 12 063 | 0 | 12 063 | 6 908 | 0 | 6 908 | 7 690 | 0 | 7 690 | 12 845 | 0 | 12 845 |
407 | 1 062 357 | 1 628 230 | 2 690 587 | 4 321 121 | 1 852 950 | 6 174 071 | 4 114 268 | 1 640 157 | 5 754 425 | 855 504 | 1 415 437 | 2 270 941 |
408.1 | 32 109 | 5 503 | 37 612 | 47 036 | 393 | 47 429 | 42 298 | 245 | 42 543 | 27 371 | 5 355 | 32 726 |
408.2 | 123 224 | 370 203 | 493 427 | 603 567 | 427 717 | 1 031 284 | 637 844 | 358 985 | 996 829 | 157 501 | 301 471 | 458 972 |
40905 | 0 | 0 | 0 | 9 381 | 1 219 | 10 600 | 9 381 | 1 219 | 10 600 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 031 | 3 758 | 14 789 | 11 031 | 3 758 | 14 789 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 348 | 2 032 | 4 380 | 2 348 | 2 032 | 4 380 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 840 | 829 | 8 669 | 7 841 | 829 | 8 670 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 6 566 | 15 045 | 21 611 | 6 566 | 15 045 | 21 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 781 | 2 309 | 9 090 | 6 781 | 2 309 | 9 090 | 0 | 0 | 0 |
42005 | 219 500 | 8 576 | 228 076 | 13 500 | 524 | 14 024 | 0 | 431 | 431 | 206 000 | 8 483 | 214 483 |
42006 | 143 100 | 0 | 143 100 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 156 600 | 0 | 156 600 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 35 758 | 35 758 | 0 | 37 117 | 37 117 | 0 | 1 359 | 1 359 | 0 | 0 | 0 |
42105 | 143 000 | 0 | 143 000 | 20 000 | 935 | 20 935 | 60 000 | 36 027 | 96 027 | 183 000 | 35 092 | 218 092 |
42106 | 61 208 | 0 | 61 208 | 11 640 | 0 | 11 640 | 0 | 0 | 0 | 49 568 | 0 | 49 568 |
42107 | 983 728 | 0 | 983 728 | 0 | 0 | 0 | 0 | 0 | 0 | 983 728 | 0 | 983 728 |
42301 | 1 208 | 10 947 | 12 155 | 2 392 | 759 | 3 151 | 2 387 | 499 | 2 886 | 1 203 | 10 687 | 11 890 |
42303 | 3 043 | 332 | 3 375 | 3 060 | 335 | 3 395 | 2 117 | 3 | 2 120 | 2 100 | 0 | 2 100 |
42304 | 10 805 | 2 021 | 12 826 | 3 798 | 1 337 | 5 135 | 10 106 | 1 899 | 12 005 | 17 113 | 2 583 | 19 696 |
42305 | 90 291 | 121 899 | 212 190 | 28 335 | 20 692 | 49 027 | 24 707 | 5 499 | 30 206 | 86 663 | 106 706 | 193 369 |
42306 | 1 667 101 | 3 815 225 | 5 482 326 | 357 283 | 831 015 | 1 188 298 | 259 982 | 783 709 | 1 043 691 | 1 569 800 | 3 767 919 | 5 337 719 |
42309 | 1 012 | 0 | 1 012 | 25 | 0 | 25 | 50 | 0 | 50 | 1 037 | 0 | 1 037 |
42606 | 565 | 980 | 1 545 | 0 | 59 | 59 | 22 | 49 | 71 | 587 | 970 | 1 557 |
42609 | 45 | 0 | 45 | 17 | 0 | 17 | 0 | 0 | 0 | 28 | 0 | 28 |
43201 | 5 | 3 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 3 | 3 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 166 | 9 | 175 | 2 | 0 | 2 | 1 | 0 | 1 | 165 | 9 | 174 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 81 124 | 0 | 81 124 | 1 383 | 0 | 1 383 | 50 687 | 0 | 50 687 | 130 428 | 0 | 130 428 |
45515 | 8 582 | 0 | 8 582 | 4 508 | 0 | 4 508 | 82 | 0 | 82 | 4 156 | 0 | 4 156 |
45818 | 25 205 | 0 | 25 205 | 2 | 0 | 2 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47008 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 21 | 0 | 21 | 37 434 997 | 40 027 222 | 77 462 219 | 37 434 981 | 40 027 222 | 77 462 203 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 231 773 | 37 799 018 | 79 030 791 | 41 231 773 | 37 799 018 | 79 030 791 | 0 | 0 | 0 |
47411 | 34 858 | 74 068 | 108 926 | 12 622 | 31 367 | 43 989 | 16 213 | 14 894 | 31 107 | 38 449 | 57 595 | 96 044 |
47416 | 350 | 0 | 350 | 9 768 | 575 | 10 343 | 11 366 | 575 | 11 941 | 1 948 | 0 | 1 948 |
47422 | 900 | 0 | 900 | 332 | 17 740 | 18 072 | 340 | 17 740 | 18 080 | 908 | 0 | 908 |
47425 | 19 454 | 0 | 19 454 | 18 199 | 0 | 18 199 | 1 509 | 0 | 1 509 | 2 764 | 0 | 2 764 |
47426 | 18 146 | 437 | 18 583 | 13 633 | 377 | 14 010 | 15 774 | 382 | 16 156 | 20 287 | 442 | 20 729 |
50120 | 120 | 0 | 120 | 253 | 0 | 253 | 1 317 | 0 | 1 317 | 1 184 | 0 | 1 184 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 112 | 0 | 112 | 0 | 0 | 0 | 134 | 0 | 134 | 246 | 0 | 246 |
52602 | 0 | 0 | 0 | 26 649 | 0 | 26 649 | 26 649 | 0 | 26 649 | 0 | 0 | 0 |
60301 | 501 | 0 | 501 | 3 512 | 0 | 3 512 | 8 044 | 0 | 8 044 | 5 033 | 0 | 5 033 |
60305 | 3 892 | 0 | 3 892 | 7 507 | 0 | 7 507 | 8 363 | 0 | 8 363 | 4 748 | 0 | 4 748 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 163 | 0 | 163 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 7 506 | 0 | 7 506 |
60324 | 118 | 0 | 118 | 3 | 0 | 3 | 0 | 0 | 0 | 115 | 0 | 115 |
60335 | 1 175 | 0 | 1 175 | 1 669 | 0 | 1 669 | 1 928 | 0 | 1 928 | 1 434 | 0 | 1 434 |
60414 | 207 738 | 0 | 207 738 | 4 007 | 0 | 4 007 | 3 015 | 0 | 3 015 | 206 746 | 0 | 206 746 |
60903 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 98 | 0 | 98 | 1 446 | 0 | 1 446 |
61701 | 396 876 | 0 | 396 876 | 11 288 | 0 | 11 288 | 10 521 | 0 | 10 521 | 396 109 | 0 | 396 109 |
70601 | 572 287 | 0 | 572 287 | 37 | 0 | 37 | 358 052 | 0 | 358 052 | 930 302 | 0 | 930 302 |
70602 | 7 850 | 0 | 7 850 | 9 997 | 0 | 9 997 | 12 303 | 0 | 12 303 | 10 156 | 0 | 10 156 |
70603 | 1 159 685 | 0 | 1 159 685 | 0 | 0 | 0 | 607 636 | 0 | 607 636 | 1 767 321 | 0 | 1 767 321 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70613 | 0 | 0 | 0 | 7 425 | 0 | 7 425 | 7 425 | 0 | 7 425 | 0 | 0 | 0 |
70701 | 5 205 785 | 0 | 5 205 785 | 5 205 785 | 0 | 5 205 785 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 569 668 | 0 | 13 569 668 | 13 569 668 | 0 | 13 569 668 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 16 752 | 0 | 16 752 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 95 730 | 0 | 95 730 | 95 730 | 0 | 95 730 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 890 822 | 0 | 18 890 822 | 18 901 025 | 0 | 18 901 025 | 10 203 | 0 | 10 203 |
Итого по пассиву (баланс) | 29 887 171 | 6 176 788 | 36 063 959 | 122 847 254 | 81 330 865 | 204 178 119 | 105 108 723 | 80 913 073 | 186 021 796 | 12 148 640 | 5 758 996 | 17 907 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 486 | 0 | 176 486 | 46 709 | 0 | 46 709 | 15 065 | 0 | 15 065 | 208 130 | 0 | 208 130 |
90902 | 78 801 | 0 | 78 801 | 37 044 | 0 | 37 044 | 6 406 | 0 | 6 406 | 109 439 | 0 | 109 439 |
90909 | 650 | 0 | 650 | 406 | 0 | 406 | 406 | 0 | 406 | 650 | 0 | 650 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 39 430 | 39 430 | 0 | 1 597 | 1 597 | 0 | 12 063 | 12 063 | 0 | 28 964 | 28 964 |
91414 | 6 240 957 | 2 841 183 | 9 082 140 | 241 457 | 400 290 | 641 747 | 230 217 | 382 914 | 613 131 | 6 252 197 | 2 858 559 | 9 110 756 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 3 601 | 0 | 3 601 | 106 | 0 | 106 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
99998 | 12 193 013 | 0 | 12 193 013 | 315 388 | 0 | 315 388 | 757 958 | 0 | 757 958 | 11 750 443 | 0 | 11 750 443 |
Итого по активу (баланс) | 19 493 523 | 2 880 613 | 22 374 136 | 641 110 | 401 887 | 1 042 997 | 1 010 054 | 394 977 | 1 405 031 | 19 124 579 | 2 887 523 | 22 012 102 |
Пассив | ||||||||||||
91311 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
91312 | 9 581 887 | 479 832 | 10 061 719 | 319 734 | 64 707 | 384 441 | 131 195 | 22 121 | 153 316 | 9 393 348 | 437 246 | 9 830 594 |
91314 | 0 | 66 246 | 66 246 | 0 | 67 358 | 67 358 | 0 | 1 112 | 1 112 | 0 | 0 | 0 |
91315 | 1 397 430 | 325 655 | 1 723 085 | 141 752 | 55 720 | 197 472 | 12 685 | 21 383 | 34 068 | 1 268 363 | 291 318 | 1 559 681 |
91316 | 217 641 | 0 | 217 641 | 32 673 | 24 566 | 57 239 | 5 650 | 73 333 | 78 983 | 190 618 | 48 767 | 239 385 |
91317 | 23 244 | 73 287 | 96 531 | 17 562 | 18 886 | 36 448 | 10 495 | 22 414 | 32 909 | 16 177 | 76 815 | 92 992 |
91507 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 0 | 0 | 0 | 6 791 | 0 | 6 791 |
99999 | 10 181 123 | 0 | 10 181 123 | 643 687 | 0 | 643 687 | 724 223 | 0 | 724 223 | 10 261 659 | 0 | 10 261 659 |
Итого по пассиву (баланс) | 21 429 116 | 945 020 | 22 374 136 | 1 170 408 | 231 237 | 1 401 645 | 899 248 | 140 363 | 1 039 611 | 21 157 956 | 854 146 | 22 012 102 |
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 | 1 150 584 | 1 146 275 | 2 296 859 | 1 150 584 | 1 146 275 | 2 296 859 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 158 649 | 1 158 649 | 0 | 1 158 649 | 1 158 649 | 0 | 0 | 0 |
93303 | 0 | 5 794 | 5 794 | 0 | 1 152 913 | 1 152 913 | 0 | 1 158 707 | 1 158 707 | 0 | 0 | 0 |
93901 | 0 | 1 904 522 | 1 904 522 | 4 329 583 | 35 263 007 | 39 592 590 | 4 329 583 | 35 247 791 | 39 577 374 | 0 | 1 919 738 | 1 919 738 |
94101 | 0 | 0 | 0 | 1 070 550 | 20 557 | 1 091 107 | 1 070 550 | 20 557 | 1 091 107 | 0 | 0 | 0 |
99996 | 1 936 870 | 0 | 1 936 870 | 42 918 076 | 0 | 42 918 076 | 42 923 425 | 0 | 42 923 425 | 1 931 521 | 0 | 1 931 521 |
Итого по активу (баланс) | 1 936 870 | 1 910 316 | 3 847 186 | 49 468 793 | 38 741 401 | 88 210 194 | 49 474 142 | 38 731 979 | 88 206 121 | 1 931 521 | 1 919 738 | 3 851 259 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 143 755 | 1 152 720 | 2 296 475 | 1 143 755 | 1 152 720 | 2 296 475 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 165 689 | 0 | 1 165 689 | 1 165 689 | 0 | 1 165 689 | 0 | 0 | 0 |
96303 | 5 831 | 0 | 5 831 | 1 165 778 | 0 | 1 165 778 | 1 159 947 | 0 | 1 159 947 | 0 | 0 | 0 |
96901 | 1 923 101 | 0 | 1 923 101 | 35 951 399 | 3 582 845 | 39 534 244 | 35 959 819 | 3 582 845 | 39 542 664 | 1 931 521 | 0 | 1 931 521 |
97101 | 0 | 0 | 0 | 1 070 650 | 0 | 1 070 650 | 1 070 650 | 0 | 1 070 650 | 0 | 0 | 0 |
99997 | 1 918 254 | 0 | 1 918 254 | 42 987 481 | 0 | 42 987 481 | 42 988 965 | 0 | 42 988 965 | 1 919 738 | 0 | 1 919 738 |
Итого по пассиву (баланс) | 3 847 186 | 0 | 3 847 186 | 83 484 752 | 4 735 565 | 88 220 317 | 83 488 825 | 4 735 565 | 88 224 390 | 3 851 259 | 0 | 3 851 259 |
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