Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 397 755 | 0 | 397 755 | 0 | 0 | 0 | 0 | 0 | 0 | 397 755 | 0 | 397 755 |
20202 | 273 969 | 69 947 | 343 916 | 473 222 | 357 696 | 830 918 | 478 311 | 347 013 | 825 324 | 268 880 | 80 630 | 349 510 |
20208 | 23 129 | 0 | 23 129 | 59 288 | 0 | 59 288 | 52 913 | 0 | 52 913 | 29 504 | 0 | 29 504 |
20209 | 0 | 0 | 0 | 277 517 | 135 100 | 412 617 | 277 517 | 135 100 | 412 617 | 0 | 0 | 0 |
30102 | 451 170 | 0 | 451 170 | 6 717 670 | 0 | 6 717 670 | 6 745 788 | 0 | 6 745 788 | 423 052 | 0 | 423 052 |
30110 | 51 373 | 60 174 | 111 547 | 2 767 575 | 218 466 | 2 986 041 | 2 788 476 | 229 884 | 3 018 360 | 30 472 | 48 756 | 79 228 |
30114 | 0 | 31 874 | 31 874 | 0 | 729 293 | 729 293 | 0 | 738 720 | 738 720 | 0 | 22 447 | 22 447 |
30202 | 42 598 | 0 | 42 598 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 41 483 | 0 | 41 483 |
30204 | 69 560 | 0 | 69 560 | 0 | 0 | 0 | 958 | 0 | 958 | 68 602 | 0 | 68 602 |
30215 | 750 | 1 469 | 2 219 | 0 | 26 | 26 | 0 | 60 | 60 | 750 | 1 435 | 2 185 |
30221 | 0 | 0 | 0 | 3 790 463 | 0 | 3 790 463 | 3 790 463 | 0 | 3 790 463 | 0 | 0 | 0 |
30233 | 3 273 | 164 | 3 437 | 112 324 | 22 889 | 135 213 | 113 566 | 23 053 | 136 619 | 2 031 | 0 | 2 031 |
30413 | 200 | 0 | 200 | 5 193 928 | 0 | 5 193 928 | 5 193 913 | 0 | 5 193 913 | 215 | 0 | 215 |
30424 | 4 373 | 1 378 | 5 751 | 8 936 832 | 25 | 8 936 857 | 8 940 810 | 56 | 8 940 866 | 395 | 1 347 | 1 742 |
30425 | 0 | 13 844 | 13 844 | 0 | 406 | 406 | 0 | 385 | 385 | 0 | 13 865 | 13 865 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 41 | 0 | 41 | 4 880 | 0 | 4 880 |
44605 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 0 | 0 | 0 |
45107 | 100 939 | 0 | 100 939 | 22 890 | 0 | 22 890 | 4 332 | 0 | 4 332 | 119 497 | 0 | 119 497 |
45108 | 23 498 | 0 | 23 498 | 0 | 0 | 0 | 783 | 0 | 783 | 22 715 | 0 | 22 715 |
45205 | 25 000 | 0 | 25 000 | 10 978 | 2 654 | 13 632 | 25 000 | 11 | 25 011 | 10 978 | 2 643 | 13 621 |
45206 | 401 639 | 28 580 | 430 219 | 0 | 951 | 951 | 10 078 | 671 | 10 749 | 391 561 | 28 860 | 420 421 |
45207 | 556 852 | 716 258 | 1 273 110 | 22 902 | 12 734 | 35 636 | 57 807 | 29 909 | 87 716 | 521 947 | 699 083 | 1 221 030 |
45208 | 5 174 456 | 543 626 | 5 718 082 | 17 594 | 10 087 | 27 681 | 340 737 | 23 245 | 363 982 | 4 851 313 | 530 468 | 5 381 781 |
45504 | 153 | 0 | 153 | 0 | 0 | 0 | 9 | 0 | 9 | 144 | 0 | 144 |
45505 | 10 087 | 0 | 10 087 | 300 | 0 | 300 | 8 138 | 0 | 8 138 | 2 249 | 0 | 2 249 |
45506 | 281 272 | 175 421 | 456 693 | 0 | 3 485 | 3 485 | 9 101 | 13 179 | 22 280 | 272 171 | 165 727 | 437 898 |
45507 | 290 365 | 147 276 | 437 641 | 0 | 4 349 | 4 349 | 581 | 4 066 | 4 647 | 289 784 | 147 559 | 437 343 |
45509 | 11 966 | 3 373 | 15 339 | 3 872 | 3 571 | 7 443 | 4 361 | 3 279 | 7 640 | 11 477 | 3 665 | 15 142 |
45815 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45915 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
46505 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
47002 | 0 | 0 | 0 | 2 666 456 | 0 | 2 666 456 | 2 333 950 | 0 | 2 333 950 | 332 506 | 0 | 332 506 |
47404 | 0 | 268 355 | 268 355 | 0 | 1 997 174 | 1 997 174 | 0 | 1 748 648 | 1 748 648 | 0 | 516 881 | 516 881 |
47408 | 0 | 0 | 0 | 36 525 457 | 36 751 990 | 73 277 447 | 36 525 457 | 36 751 990 | 73 277 447 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 6 820 | 6 820 | 0 | 6 820 | 6 820 | 0 | 0 | 0 |
47427 | 74 526 | 219 | 74 745 | 12 910 | 303 | 13 213 | 10 281 | 90 | 10 371 | 77 155 | 432 | 77 587 |
50105 | 773 197 | 0 | 773 197 | 331 141 | 0 | 331 141 | 388 970 | 0 | 388 970 | 715 368 | 0 | 715 368 |
50106 | 243 088 | 87 215 | 330 303 | 1 965 | 1 551 | 3 516 | 73 724 | 3 541 | 77 265 | 171 329 | 85 225 | 256 554 |
50107 | 449 988 | 546 492 | 996 480 | 4 761 | 10 189 | 14 950 | 82 969 | 22 258 | 105 227 | 371 780 | 534 423 | 906 203 |
50110 | 0 | 166 668 | 166 668 | 0 | 3 963 | 3 963 | 0 | 7 413 | 7 413 | 0 | 163 218 | 163 218 |
50121 | 31 589 | 0 | 31 589 | 11 229 | 0 | 11 229 | 8 233 | 0 | 8 233 | 34 585 | 0 | 34 585 |
50208 | 70 170 | 0 | 70 170 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 72 776 | 0 | 72 776 |
50221 | 62 218 | 0 | 62 218 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 60 773 | 0 | 60 773 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
60302 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
60306 | 17 | 0 | 17 | 4 143 | 0 | 4 143 | 4 156 | 0 | 4 156 | 4 | 0 | 4 |
60308 | 30 | 0 | 30 | 204 | 0 | 204 | 87 | 0 | 87 | 147 | 0 | 147 |
60310 | 316 | 0 | 316 | 430 | 0 | 430 | 395 | 0 | 395 | 351 | 0 | 351 |
60312 | 3 040 | 0 | 3 040 | 6 952 | 0 | 6 952 | 6 969 | 0 | 6 969 | 3 023 | 0 | 3 023 |
60314 | 0 | 0 | 0 | 0 | 1 043 | 1 043 | 0 | 1 043 | 1 043 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60336 | 76 | 0 | 76 | 373 | 0 | 373 | 373 | 0 | 373 | 76 | 0 | 76 |
60347 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 | 0 | 0 | 0 |
60401 | 2 086 655 | 0 | 2 086 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 655 | 0 | 2 086 655 |
60404 | 201 107 | 0 | 201 107 | 0 | 0 | 0 | 0 | 0 | 0 | 201 107 | 0 | 201 107 |
60415 | 194 | 0 | 194 | 140 | 0 | 140 | 0 | 0 | 0 | 334 | 0 | 334 |
60901 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 0 | 0 | 0 | 5 861 | 0 | 5 861 |
61002 | 41 | 0 | 41 | 23 | 0 | 23 | 2 | 0 | 2 | 62 | 0 | 62 |
61008 | 1 069 | 0 | 1 069 | 256 | 0 | 256 | 192 | 0 | 192 | 1 133 | 0 | 1 133 |
61009 | 455 | 0 | 455 | 25 | 0 | 25 | 57 | 0 | 57 | 423 | 0 | 423 |
61210 | 0 | 0 | 0 | 537 922 | 0 | 537 922 | 537 922 | 0 | 537 922 | 0 | 0 | 0 |
61403 | 1 516 | 0 | 1 516 | 1 733 | 1 052 | 2 785 | 539 | 360 | 899 | 2 710 | 692 | 3 402 |
70606 | 3 480 122 | 0 | 3 480 122 | 226 888 | 0 | 226 888 | 3 480 122 | 0 | 3 480 122 | 226 888 | 0 | 226 888 |
70607 | 14 598 | 0 | 14 598 | 7 698 | 0 | 7 698 | 15 667 | 0 | 15 667 | 6 629 | 0 | 6 629 |
70608 | 6 132 674 | 0 | 6 132 674 | 237 493 | 0 | 237 493 | 6 132 674 | 0 | 6 132 674 | 237 493 | 0 | 237 493 |
70610 | 410 | 0 | 410 | 158 | 0 | 158 | 410 | 0 | 410 | 158 | 0 | 158 |
70611 | 12 543 | 0 | 12 543 | 923 | 0 | 923 | 12 543 | 0 | 12 543 | 923 | 0 | 923 |
70614 | 69 881 | 0 | 69 881 | 0 | 0 | 0 | 69 881 | 0 | 69 881 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 482 115 | 0 | 3 482 115 | 0 | 0 | 0 | 3 482 115 | 0 | 3 482 115 |
70707 | 0 | 0 | 0 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 14 598 | 0 | 14 598 |
70708 | 0 | 0 | 0 | 6 132 674 | 0 | 6 132 674 | 0 | 0 | 0 | 6 132 674 | 0 | 6 132 674 |
70710 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
70711 | 0 | 0 | 0 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
70714 | 0 | 0 | 0 | 69 881 | 0 | 69 881 | 0 | 0 | 0 | 69 881 | 0 | 69 881 |
Итого по активу (баланс) | 22 458 432 | 2 862 333 | 25 320 765 | 80 357 401 | 40 275 817 | 120 633 218 | 80 193 613 | 40 090 794 | 120 284 407 | 22 622 220 | 3 047 356 | 25 669 576 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 919 506 | 0 | 1 919 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 506 | 0 | 1 919 506 |
10603 | 62 218 | 0 | 62 218 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 60 773 | 0 | 60 773 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 318 347 | 0 | 318 347 | 0 | 0 | 0 | 0 | 0 | 0 | 318 347 | 0 | 318 347 |
30126 | 601 | 0 | 601 | 52 | 0 | 52 | 64 | 0 | 64 | 613 | 0 | 613 |
30222 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30226 | 96 | 0 | 96 | 57 | 0 | 57 | 56 | 0 | 56 | 95 | 0 | 95 |
30232 | 2 | 48 | 50 | 49 769 | 19 653 | 69 422 | 49 767 | 20 487 | 70 254 | 0 | 882 | 882 |
30601 | 10 023 | 0 | 10 023 | 437 970 | 0 | 437 970 | 437 948 | 0 | 437 948 | 10 001 | 0 | 10 001 |
405 | 819 | 17 812 | 18 631 | 168 | 722 | 890 | 36 | 317 | 353 | 687 | 17 407 | 18 094 |
406 | 607 | 0 | 607 | 1 067 | 0 | 1 067 | 498 | 0 | 498 | 38 | 0 | 38 |
407 | 1 103 219 | 1 041 920 | 2 145 139 | 3 661 784 | 889 048 | 4 550 832 | 3 761 562 | 761 552 | 4 523 114 | 1 202 997 | 914 424 | 2 117 421 |
408.1 | 28 709 | 0 | 28 709 | 41 185 | 0 | 41 185 | 42 560 | 0 | 42 560 | 30 084 | 0 | 30 084 |
40807 | 213 | 5 414 | 5 627 | 6 | 219 | 225 | 0 | 96 | 96 | 207 | 5 291 | 5 498 |
40817 | 206 791 | 208 691 | 415 482 | 335 157 | 316 017 | 651 174 | 363 540 | 273 504 | 637 044 | 235 174 | 166 178 | 401 352 |
40820 | 12 547 | 1 823 | 14 370 | 2 480 | 47 | 2 527 | 1 413 | 61 | 1 474 | 11 480 | 1 837 | 13 317 |
40905 | 0 | 0 | 0 | 11 033 | 739 | 11 772 | 11 033 | 739 | 11 772 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 577 | 5 894 | 12 471 | 6 577 | 5 894 | 12 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 494 | 616 | 2 110 | 1 494 | 616 | 2 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 228 | 1 146 | 5 374 | 4 228 | 1 146 | 5 374 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 753 | 14 314 | 19 067 | 4 753 | 14 314 | 19 067 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 710 | 3 472 | 8 182 | 4 710 | 3 472 | 8 182 | 0 | 0 | 0 |
42005 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 273 600 | 9 641 | 283 241 | 0 | 226 | 226 | 87 000 | 321 | 87 321 | 360 600 | 9 736 | 370 336 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 67 450 | 0 | 67 450 | 77 450 | 0 | 77 450 | 290 000 | 0 | 290 000 | 280 000 | 0 | 280 000 |
42103 | 393 000 | 0 | 393 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42106 | 8 000 | 37 940 | 45 940 | 0 | 1 185 | 1 185 | 0 | 995 | 995 | 8 000 | 37 750 | 45 750 |
42107 | 744 083 | 0 | 744 083 | 127 198 | 0 | 127 198 | 0 | 0 | 0 | 616 885 | 0 | 616 885 |
42301 | 1 199 | 474 | 1 673 | 2 710 | 583 | 3 293 | 2 710 | 583 | 3 293 | 1 199 | 474 | 1 673 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42304 | 5 784 | 4 053 | 9 837 | 3 260 | 1 464 | 4 724 | 1 300 | 68 | 1 368 | 3 824 | 2 657 | 6 481 |
42305 | 58 755 | 52 329 | 111 084 | 8 939 | 48 755 | 57 694 | 8 189 | 3 566 | 11 755 | 58 005 | 7 140 | 65 145 |
42306 | 2 316 332 | 3 894 148 | 6 210 480 | 237 730 | 344 078 | 581 808 | 278 599 | 267 762 | 546 361 | 2 357 201 | 3 817 832 | 6 175 033 |
42309 | 1 136 | 0 | 1 136 | 18 | 0 | 18 | 6 | 0 | 6 | 1 124 | 0 | 1 124 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 18 | 0 | 18 | 0 | 15 | 15 | 20 | 495 | 515 | 38 | 480 | 518 |
42606 | 1 656 | 0 | 1 656 | 458 | 0 | 458 | 2 | 0 | 2 | 1 200 | 0 | 1 200 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43201 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 188 | 12 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 189 | 12 | 201 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 111 857 | 0 | 111 857 | 5 670 | 0 | 5 670 | 2 943 | 0 | 2 943 | 109 130 | 0 | 109 130 |
45515 | 3 996 | 0 | 3 996 | 174 | 0 | 174 | 13 | 0 | 13 | 3 835 | 0 | 3 835 |
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 |
47008 | 0 | 0 | 0 | 23 315 | 0 | 23 315 | 26 636 | 0 | 26 636 | 3 321 | 0 | 3 321 |
47403 | 0 | 0 | 0 | 37 519 763 | 38 287 726 | 75 807 489 | 37 519 763 | 38 287 726 | 75 807 489 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 470 405 | 35 892 344 | 73 362 749 | 37 470 405 | 35 892 344 | 73 362 749 | 0 | 0 | 0 |
47411 | 33 847 | 96 143 | 129 990 | 20 200 | 9 510 | 29 710 | 18 484 | 12 618 | 31 102 | 32 131 | 99 251 | 131 382 |
47416 | 219 | 859 | 1 078 | 1 658 285 | 2 554 | 1 660 839 | 1 658 658 | 1 725 | 1 660 383 | 592 | 30 | 622 |
47422 | 1 003 | 0 | 1 003 | 125 758 | 358 | 126 116 | 125 718 | 358 | 126 076 | 963 | 0 | 963 |
47425 | 20 333 | 0 | 20 333 | 2 102 | 0 | 2 102 | 2 442 | 0 | 2 442 | 20 673 | 0 | 20 673 |
47426 | 25 946 | 589 | 26 535 | 9 371 | 281 | 9 652 | 12 332 | 295 | 12 627 | 28 907 | 603 | 29 510 |
50120 | 1 131 | 0 | 1 131 | 28 | 0 | 28 | 314 | 0 | 314 | 1 417 | 0 | 1 417 |
52301 | 28 500 | 0 | 28 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52306 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
52406 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
52501 | 962 | 0 | 962 | 19 | 0 | 19 | 208 | 0 | 208 | 1 151 | 0 | 1 151 |
60301 | 7 804 | 0 | 7 804 | 22 633 | 0 | 22 633 | 19 450 | 0 | 19 450 | 4 621 | 0 | 4 621 |
60305 | 10 131 | 0 | 10 131 | 17 533 | 0 | 17 533 | 17 286 | 0 | 17 286 | 9 884 | 0 | 9 884 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 8 174 | 0 | 8 174 | 8 174 | 0 | 8 174 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
60322 | 8 263 | 0 | 8 263 | 25 | 0 | 25 | 25 | 0 | 25 | 8 263 | 0 | 8 263 |
60324 | 121 | 0 | 121 | 3 | 0 | 3 | 0 | 0 | 0 | 118 | 0 | 118 |
60335 | 4 876 | 0 | 4 876 | 6 550 | 0 | 6 550 | 4 180 | 0 | 4 180 | 2 506 | 0 | 2 506 |
60414 | 229 653 | 0 | 229 653 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 232 294 | 0 | 232 294 |
60903 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 138 | 0 | 138 | 2 547 | 0 | 2 547 |
61701 | 397 755 | 0 | 397 755 | 0 | 0 | 0 | 0 | 0 | 0 | 397 755 | 0 | 397 755 |
70601 | 3 659 634 | 0 | 3 659 634 | 3 660 170 | 0 | 3 660 170 | 222 718 | 0 | 222 718 | 222 182 | 0 | 222 182 |
70602 | 33 771 | 0 | 33 771 | 40 061 | 0 | 40 061 | 15 630 | 0 | 15 630 | 9 340 | 0 | 9 340 |
70603 | 6 042 009 | 0 | 6 042 009 | 6 042 009 | 0 | 6 042 009 | 259 305 | 0 | 259 305 | 259 305 | 0 | 259 305 |
70605 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 26 538 | 0 | 26 538 | 26 538 | 0 | 26 538 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 059 | 0 | 3 660 059 | 3 660 059 | 0 | 3 660 059 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 33 771 | 0 | 33 771 | 33 771 | 0 | 33 771 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 042 009 | 0 | 6 042 009 | 6 042 009 | 0 | 6 042 009 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 26 538 | 0 | 26 538 | 26 538 | 0 | 26 538 |
Итого по пассиву (баланс) | 19 948 862 | 5 371 903 | 25 320 765 | 91 867 787 | 75 841 002 | 167 708 789 | 92 506 510 | 75 551 090 | 168 057 600 | 20 587 585 | 5 081 991 | 25 669 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 776 027 | 0 | 776 027 | 588 958 | 0 | 588 958 | 36 430 | 0 | 36 430 | 1 328 555 | 0 | 1 328 555 |
90902 | 972 839 | 0 | 972 839 | 17 675 | 0 | 17 675 | 240 | 0 | 240 | 990 274 | 0 | 990 274 |
90909 | 700 | 0 | 700 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 700 | 0 | 700 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 12 803 | 12 803 | 0 | 426 | 426 | 0 | 301 | 301 | 0 | 12 928 | 12 928 |
91414 | 7 291 969 | 1 981 494 | 9 273 463 | 232 561 | 37 662 | 270 223 | 475 695 | 77 618 | 553 313 | 7 048 835 | 1 941 538 | 8 990 373 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 11 752 | 0 | 11 752 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
99998 | 12 363 316 | 0 | 12 363 316 | 3 425 757 | 0 | 3 425 757 | 3 162 394 | 0 | 3 162 394 | 12 626 679 | 0 | 12 626 679 |
Итого по активу (баланс) | 22 216 609 | 1 994 297 | 24 210 906 | 4 267 853 | 38 088 | 4 305 941 | 3 676 164 | 77 919 | 3 754 083 | 22 808 298 | 1 954 466 | 24 762 764 |
Пассив | ||||||||||||
91311 | 105 460 | 0 | 105 460 | 0 | 0 | 0 | 0 | 0 | 0 | 105 460 | 0 | 105 460 |
91312 | 9 292 566 | 442 390 | 9 734 956 | 128 152 | 15 331 | 143 483 | 106 558 | 10 225 | 116 783 | 9 270 972 | 437 284 | 9 708 256 |
91314 | 0 | 0 | 0 | 2 598 706 | 0 | 2 598 706 | 2 968 138 | 0 | 2 968 138 | 369 432 | 0 | 369 432 |
91315 | 1 794 463 | 279 969 | 2 074 432 | 320 457 | 11 675 | 332 132 | 125 628 | 80 156 | 205 784 | 1 599 634 | 348 450 | 1 948 084 |
91316 | 302 604 | 0 | 302 604 | 51 618 | 0 | 51 618 | 108 837 | 0 | 108 837 | 359 823 | 0 | 359 823 |
91317 | 68 299 | 68 187 | 136 486 | 25 346 | 10 828 | 36 174 | 17 695 | 8 520 | 26 215 | 60 648 | 65 879 | 126 527 |
91507 | 9 378 | 0 | 9 378 | 281 | 0 | 281 | 0 | 0 | 0 | 9 097 | 0 | 9 097 |
99999 | 11 847 590 | 0 | 11 847 590 | 591 689 | 0 | 591 689 | 880 184 | 0 | 880 184 | 12 136 085 | 0 | 12 136 085 |
Итого по пассиву (баланс) | 23 420 360 | 790 546 | 24 210 906 | 3 716 249 | 37 834 | 3 754 083 | 4 207 040 | 98 901 | 4 305 941 | 23 911 151 | 851 613 | 24 762 764 |
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 | ||||||||||||
93901 | 2 300 | 2 469 908 | 2 472 208 | 1 338 682 | 35 764 335 | 37 103 017 | 1 340 982 | 36 283 642 | 37 624 624 | 0 | 1 950 601 | 1 950 601 |
99996 | 2 482 636 | 0 | 2 482 636 | 37 045 806 | 0 | 37 045 806 | 37 574 484 | 0 | 37 574 484 | 1 953 958 | 0 | 1 953 958 |
Итого по активу (баланс) | 2 484 936 | 2 469 908 | 4 954 844 | 38 384 488 | 35 764 335 | 74 148 823 | 38 915 466 | 36 283 642 | 75 199 108 | 1 953 958 | 1 950 601 | 3 904 559 |
Пассив | ||||||||||||
96901 | 2 480 332 | 2 304 | 2 482 636 | 36 230 812 | 1 292 945 | 37 523 757 | 35 704 438 | 1 290 641 | 36 995 079 | 1 953 958 | 0 | 1 953 958 |
97101 | 0 | 0 | 0 | 50 726 | 0 | 50 726 | 50 726 | 0 | 50 726 | 0 | 0 | 0 |
99997 | 2 472 208 | 0 | 2 472 208 | 37 624 625 | 0 | 37 624 625 | 37 103 018 | 0 | 37 103 018 | 1 950 601 | 0 | 1 950 601 |
Итого по пассиву (баланс) | 4 952 540 | 2 304 | 4 954 844 | 73 906 163 | 1 292 945 | 75 199 108 | 72 858 182 | 1 290 641 | 74 148 823 | 3 904 559 | 0 | 3 904 559 |
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