Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 384 023 | 0 | 384 023 | 0 | 0 | 0 | 0 | 0 | 0 | 384 023 | 0 | 384 023 |
20202 | 264 259 | 85 617 | 349 876 | 737 359 | 497 486 | 1 234 845 | 767 035 | 368 027 | 1 135 062 | 234 583 | 215 076 | 449 659 |
20208 | 22 450 | 0 | 22 450 | 48 644 | 0 | 48 644 | 51 644 | 0 | 51 644 | 19 450 | 0 | 19 450 |
20209 | 0 | 0 | 0 | 539 989 | 170 266 | 710 255 | 539 989 | 170 266 | 710 255 | 0 | 0 | 0 |
30102 | 408 194 | 0 | 408 194 | 6 165 382 | 0 | 6 165 382 | 6 036 840 | 0 | 6 036 840 | 536 736 | 0 | 536 736 |
30110 | 32 263 | 45 309 | 77 572 | 2 425 677 | 255 929 | 2 681 606 | 2 423 501 | 264 819 | 2 688 320 | 34 439 | 36 419 | 70 858 |
30114 | 0 | 8 987 | 8 987 | 0 | 724 316 | 724 316 | 0 | 708 891 | 708 891 | 0 | 24 412 | 24 412 |
30202 | 39 762 | 0 | 39 762 | 0 | 0 | 0 | 124 | 0 | 124 | 39 638 | 0 | 39 638 |
30204 | 65 622 | 0 | 65 622 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 62 780 | 0 | 62 780 |
30215 | 750 | 1 420 | 2 170 | 0 | 98 | 98 | 0 | 58 | 58 | 750 | 1 460 | 2 210 |
30221 | 0 | 0 | 0 | 3 693 069 | 0 | 3 693 069 | 3 693 069 | 0 | 3 693 069 | 0 | 0 | 0 |
30233 | 1 940 | 0 | 1 940 | 96 948 | 28 352 | 125 300 | 97 119 | 28 352 | 125 471 | 1 769 | 0 | 1 769 |
30413 | 273 | 0 | 273 | 4 713 482 | 0 | 4 713 482 | 4 713 635 | 0 | 4 713 635 | 120 | 0 | 120 |
30424 | 345 | 1 332 | 1 677 | 9 269 715 | 92 | 9 269 807 | 9 269 448 | 54 | 9 269 502 | 612 | 1 370 | 1 982 |
30425 | 0 | 13 695 | 13 695 | 0 | 11 687 | 11 687 | 0 | 720 | 720 | 0 | 24 662 | 24 662 |
31903 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
45107 | 118 515 | 0 | 118 515 | 6 858 | 0 | 6 858 | 4 929 | 0 | 4 929 | 120 444 | 0 | 120 444 |
45108 | 21 932 | 0 | 21 932 | 0 | 0 | 0 | 783 | 0 | 783 | 21 149 | 0 | 21 149 |
45204 | 0 | 0 | 0 | 0 | 4 518 | 4 518 | 0 | 3 773 | 3 773 | 0 | 745 | 745 |
45205 | 10 978 | 0 | 10 978 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 978 | 0 | 8 978 |
45206 | 401 481 | 0 | 401 481 | 44 992 | 0 | 44 992 | 64 737 | 0 | 64 737 | 381 736 | 0 | 381 736 |
45207 | 554 956 | 690 941 | 1 245 897 | 46 900 | 81 799 | 128 699 | 12 420 | 30 026 | 42 446 | 589 436 | 742 714 | 1 332 150 |
45208 | 4 798 492 | 514 070 | 5 312 562 | 45 852 | 34 809 | 80 661 | 11 428 | 46 335 | 57 763 | 4 832 916 | 502 544 | 5 335 460 |
45504 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 128 | 0 | 128 | 1 508 | 0 | 1 508 |
45505 | 2 010 | 0 | 2 010 | 0 | 59 515 | 59 515 | 890 | 2 250 | 3 140 | 1 120 | 57 265 | 58 385 |
45506 | 262 037 | 148 603 | 410 640 | 13 410 | 10 168 | 23 578 | 16 631 | 33 934 | 50 565 | 258 816 | 124 837 | 383 653 |
45507 | 291 188 | 145 745 | 436 933 | 7 000 | 10 511 | 17 511 | 2 307 | 6 442 | 8 749 | 295 881 | 149 814 | 445 695 |
45509 | 12 411 | 3 082 | 15 493 | 3 368 | 4 078 | 7 446 | 3 513 | 2 248 | 5 761 | 12 266 | 4 912 | 17 178 |
45815 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45915 | 396 | 0 | 396 | 0 | 0 | 0 | 107 | 0 | 107 | 289 | 0 | 289 |
46505 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
47002 | 0 | 0 | 0 | 1 376 001 | 0 | 1 376 001 | 1 376 001 | 0 | 1 376 001 | 0 | 0 | 0 |
47404 | 0 | 162 856 | 162 856 | 0 | 1 465 998 | 1 465 998 | 0 | 995 128 | 995 128 | 0 | 633 726 | 633 726 |
47408 | 0 | 0 | 0 | 45 053 104 | 43 210 798 | 88 263 902 | 45 053 104 | 43 210 798 | 88 263 902 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 23 | 17 623 | 17 646 | 23 | 17 623 | 17 646 | 0 | 0 | 0 |
47427 | 76 092 | 482 | 76 574 | 10 354 | 81 | 10 435 | 5 036 | 469 | 5 505 | 81 410 | 94 | 81 504 |
50105 | 439 302 | 0 | 439 302 | 660 006 | 0 | 660 006 | 699 103 | 0 | 699 103 | 400 205 | 0 | 400 205 |
50106 | 757 | 84 280 | 85 037 | 127 656 | 5 818 | 133 474 | 127 283 | 3 415 | 130 698 | 1 130 | 86 683 | 87 813 |
50107 | 1 183 400 | 527 490 | 1 710 890 | 1 376 929 | 36 891 | 1 413 820 | 1 289 092 | 21 442 | 1 310 534 | 1 271 237 | 542 939 | 1 814 176 |
50110 | 0 | 161 751 | 161 751 | 0 | 12 249 | 12 249 | 0 | 7 211 | 7 211 | 0 | 166 789 | 166 789 |
50118 | 0 | 0 | 0 | 698 599 | 0 | 698 599 | 698 599 | 0 | 698 599 | 0 | 0 | 0 |
50121 | 18 438 | 0 | 18 438 | 20 137 | 0 | 20 137 | 21 706 | 0 | 21 706 | 16 869 | 0 | 16 869 |
50208 | 75 131 | 0 | 75 131 | 2 139 | 0 | 2 139 | 10 002 | 0 | 10 002 | 67 268 | 0 | 67 268 |
50221 | 60 033 | 0 | 60 033 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 63 134 | 0 | 63 134 |
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 | 2 | 0 | 2 | 5 961 | 0 | 5 961 | 5 962 | 0 | 5 962 | 1 | 0 | 1 |
60308 | 134 | 0 | 134 | 209 | 0 | 209 | 220 | 0 | 220 | 123 | 0 | 123 |
60310 | 453 | 0 | 453 | 560 | 0 | 560 | 499 | 0 | 499 | 514 | 0 | 514 |
60312 | 2 944 | 0 | 2 944 | 8 775 | 0 | 8 775 | 9 061 | 0 | 9 061 | 2 658 | 0 | 2 658 |
60314 | 0 | 0 | 0 | 0 | 986 | 986 | 0 | 986 | 986 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 334 | 0 | 334 | 258 | 0 | 258 | 76 | 0 | 76 |
60401 | 2 027 805 | 0 | 2 027 805 | 127 | 0 | 127 | 0 | 0 | 0 | 2 027 932 | 0 | 2 027 932 |
60404 | 193 520 | 0 | 193 520 | 0 | 0 | 0 | 0 | 0 | 0 | 193 520 | 0 | 193 520 |
60415 | 815 | 0 | 815 | 344 | 0 | 344 | 128 | 0 | 128 | 1 031 | 0 | 1 031 |
60901 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
61002 | 113 | 0 | 113 | 22 | 0 | 22 | 22 | 0 | 22 | 113 | 0 | 113 |
61008 | 1 126 | 0 | 1 126 | 437 | 0 | 437 | 430 | 0 | 430 | 1 133 | 0 | 1 133 |
61009 | 476 | 0 | 476 | 176 | 0 | 176 | 153 | 0 | 153 | 499 | 0 | 499 |
61210 | 0 | 0 | 0 | 1 429 134 | 0 | 1 429 134 | 1 429 134 | 0 | 1 429 134 | 0 | 0 | 0 |
61403 | 2 173 | 342 | 2 515 | 539 | 840 | 1 379 | 553 | 474 | 1 027 | 2 159 | 708 | 2 867 |
70606 | 473 898 | 0 | 473 898 | 256 765 | 0 | 256 765 | 80 | 0 | 80 | 730 583 | 0 | 730 583 |
70607 | 23 754 | 0 | 23 754 | 4 792 | 0 | 4 792 | 5 568 | 0 | 5 568 | 22 978 | 0 | 22 978 |
70608 | 681 388 | 0 | 681 388 | 466 616 | 0 | 466 616 | 0 | 0 | 0 | 1 148 004 | 0 | 1 148 004 |
70610 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70611 | 1 876 | 0 | 1 876 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 4 173 | 0 | 4 173 |
Итого по активу (баланс) | 13 608 065 | 2 596 002 | 16 204 067 | 79 763 782 | 46 644 908 | 126 408 690 | 79 447 136 | 45 923 741 | 125 370 877 | 13 924 711 | 3 317 169 | 17 241 880 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 857 897 | 0 | 1 857 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 897 | 0 | 1 857 897 |
10603 | 60 033 | 0 | 60 033 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 63 134 | 0 | 63 134 |
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 | 549 | 0 | 549 | 89 | 0 | 89 | 107 | 0 | 107 | 567 | 0 | 567 |
30226 | 119 | 0 | 119 | 70 | 0 | 70 | 46 | 0 | 46 | 95 | 0 | 95 |
30232 | 0 | 89 | 89 | 61 737 | 30 679 | 92 416 | 61 762 | 31 000 | 92 762 | 25 | 410 | 435 |
30601 | 3 010 | 0 | 3 010 | 880 004 | 0 | 880 004 | 880 004 | 0 | 880 004 | 3 010 | 0 | 3 010 |
31502 | 0 | 0 | 0 | 308 276 | 0 | 308 276 | 308 276 | 0 | 308 276 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 340 161 | 0 | 340 161 | 340 161 | 0 | 340 161 | 0 | 0 | 0 |
405 | 930 | 17 215 | 18 145 | 12 454 | 6 854 | 19 308 | 13 169 | 1 105 | 14 274 | 1 645 | 11 466 | 13 111 |
406 | 232 | 0 | 232 | 253 | 0 | 253 | 448 | 0 | 448 | 427 | 0 | 427 |
407 | 889 055 | 862 519 | 1 751 574 | 3 593 256 | 748 444 | 4 341 700 | 3 582 973 | 705 975 | 4 288 948 | 878 772 | 820 050 | 1 698 822 |
408.1 | 29 081 | 0 | 29 081 | 50 059 | 0 | 50 059 | 47 571 | 0 | 47 571 | 26 593 | 0 | 26 593 |
40807 | 200 | 5 233 | 5 433 | 77 | 350 | 427 | 138 | 500 | 638 | 261 | 5 383 | 5 644 |
40817 | 145 430 | 221 543 | 366 973 | 421 696 | 353 708 | 775 404 | 450 402 | 324 734 | 775 136 | 174 136 | 192 569 | 366 705 |
40820 | 11 986 | 1 821 | 13 807 | 1 956 | 83 | 2 039 | 1 728 | 133 | 1 861 | 11 758 | 1 871 | 13 629 |
40905 | 0 | 0 | 0 | 19 086 | 1 712 | 20 798 | 19 086 | 1 712 | 20 798 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 115 | 6 653 | 12 768 | 6 115 | 6 653 | 12 768 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 608 | 961 | 3 569 | 2 608 | 961 | 3 569 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 056 | 2 022 | 11 078 | 9 056 | 2 022 | 11 078 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 082 | 19 815 | 24 897 | 5 082 | 19 815 | 24 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 261 | 8 546 | 14 807 | 6 261 | 8 546 | 14 807 | 0 | 0 | 0 |
42006 | 360 600 | 9 612 | 370 212 | 0 | 435 | 435 | 0 | 702 | 702 | 360 600 | 9 879 | 370 479 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 84 000 | 0 | 84 000 | 154 000 | 0 | 154 000 | 140 100 | 0 | 140 100 | 70 100 | 0 | 70 100 |
42103 | 540 000 | 0 | 540 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 |
42106 | 8 000 | 37 299 | 45 299 | 0 | 1 609 | 1 609 | 0 | 2 658 | 2 658 | 8 000 | 38 348 | 46 348 |
42107 | 524 971 | 0 | 524 971 | 2 991 | 0 | 2 991 | 45 000 | 0 | 45 000 | 566 980 | 0 | 566 980 |
42301 | 1 195 | 468 | 1 663 | 50 | 874 | 924 | 50 | 888 | 938 | 1 195 | 482 | 1 677 |
42303 | 2 000 | 0 | 2 000 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 2 000 | 0 | 2 000 |
42304 | 2 095 | 5 023 | 7 118 | 522 | 2 588 | 3 110 | 940 | 1 790 | 2 730 | 2 513 | 4 225 | 6 738 |
42305 | 60 674 | 7 024 | 67 698 | 27 447 | 887 | 28 334 | 18 991 | 10 206 | 29 197 | 52 218 | 16 343 | 68 561 |
42306 | 2 497 145 | 3 721 789 | 6 218 934 | 117 247 | 336 930 | 454 177 | 417 144 | 451 576 | 868 720 | 2 797 042 | 3 836 435 | 6 633 477 |
42309 | 1 112 | 0 | 1 112 | 12 | 0 | 12 | 13 | 0 | 13 | 1 113 | 0 | 1 113 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 38 | 475 | 513 | 0 | 20 | 20 | 0 | 33 | 33 | 38 | 488 | 526 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 800 | 0 | 1 800 |
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 | 189 | 12 | 201 | 1 | 2 | 3 | 1 | 10 | 11 | 189 | 20 | 209 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 119 556 | 0 | 119 556 | 1 811 | 0 | 1 811 | 7 669 | 0 | 7 669 | 125 414 | 0 | 125 414 |
45515 | 3 763 | 0 | 3 763 | 466 | 0 | 466 | 13 930 | 0 | 13 930 | 17 227 | 0 | 17 227 |
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 | 13 749 | 0 | 13 749 | 13 749 | 0 | 13 749 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 43 746 754 | 44 076 728 | 87 823 482 | 43 746 754 | 44 076 728 | 87 823 482 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 004 007 | 42 256 887 | 88 260 894 | 46 004 007 | 42 256 887 | 88 260 894 | 0 | 0 | 0 |
47411 | 25 122 | 103 733 | 128 855 | 18 507 | 11 298 | 29 805 | 20 218 | 17 745 | 37 963 | 26 833 | 110 180 | 137 013 |
47416 | 109 | 11 | 120 | 1 031 789 | 36 | 1 031 825 | 1 031 813 | 1 010 | 1 032 823 | 133 | 985 | 1 118 |
47422 | 977 | 0 | 977 | 280 | 0 | 280 | 205 | 32 | 237 | 902 | 32 | 934 |
47425 | 18 579 | 0 | 18 579 | 596 | 0 | 596 | 1 316 | 0 | 1 316 | 19 299 | 0 | 19 299 |
47426 | 31 965 | 592 | 32 557 | 7 482 | 253 | 7 735 | 10 851 | 320 | 11 171 | 35 334 | 659 | 35 993 |
50120 | 1 521 | 0 | 1 521 | 810 | 0 | 810 | 95 | 0 | 95 | 806 | 0 | 806 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52306 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
52501 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 209 | 0 | 209 | 1 545 | 0 | 1 545 |
60301 | 4 596 | 0 | 4 596 | 6 414 | 0 | 6 414 | 8 423 | 0 | 8 423 | 6 605 | 0 | 6 605 |
60305 | 9 585 | 0 | 9 585 | 14 292 | 0 | 14 292 | 19 575 | 0 | 19 575 | 14 868 | 0 | 14 868 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 119 | 0 | 119 | 39 | 0 | 39 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 10 171 | 0 | 10 171 | 10 175 | 0 | 10 175 |
60324 | 115 | 0 | 115 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
60335 | 5 669 | 0 | 5 669 | 6 588 | 0 | 6 588 | 5 394 | 0 | 5 394 | 4 475 | 0 | 4 475 |
60414 | 229 831 | 0 | 229 831 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 232 406 | 0 | 232 406 |
60903 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 137 | 0 | 137 | 2 808 | 0 | 2 808 |
61701 | 384 023 | 0 | 384 023 | 0 | 0 | 0 | 0 | 0 | 0 | 384 023 | 0 | 384 023 |
70601 | 512 328 | 0 | 512 328 | 10 | 0 | 10 | 315 815 | 0 | 315 815 | 828 133 | 0 | 828 133 |
70602 | 10 214 | 0 | 10 214 | 19 909 | 0 | 19 909 | 18 279 | 0 | 18 279 | 8 584 | 0 | 8 584 |
70603 | 705 829 | 0 | 705 829 | 0 | 0 | 0 | 394 158 | 0 | 394 158 | 1 099 987 | 0 | 1 099 987 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
70801 | 49 570 | 0 | 49 570 | 0 | 0 | 0 | 0 | 0 | 0 | 49 570 | 0 | 49 570 |
Итого по пассиву (баланс) | 11 209 602 | 4 994 465 | 16 204 067 | 97 296 217 | 87 868 374 | 185 164 591 | 98 278 663 | 87 923 741 | 186 202 404 | 12 192 048 | 5 049 832 | 17 241 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 328 451 | 0 | 1 328 451 | 15 451 | 0 | 15 451 | 7 900 | 0 | 7 900 | 1 336 002 | 0 | 1 336 002 |
90902 | 1 003 287 | 0 | 1 003 287 | 34 438 | 0 | 34 438 | 10 761 | 0 | 10 761 | 1 026 964 | 0 | 1 026 964 |
90909 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
91220 | 0 | 12 764 | 12 764 | 0 | 933 | 933 | 0 | 579 | 579 | 0 | 13 118 | 13 118 |
91414 | 6 899 362 | 2 142 074 | 9 041 436 | 193 249 | 447 559 | 640 808 | 30 530 | 98 300 | 128 830 | 7 062 081 | 2 491 333 | 9 553 414 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 13 673 | 0 | 13 673 | 988 | 0 | 988 | 3 028 | 0 | 3 028 | 11 633 | 0 | 11 633 |
99998 | 11 807 670 | 0 | 11 807 670 | 2 129 340 | 0 | 2 129 340 | 1 890 553 | 0 | 1 890 553 | 12 046 457 | 0 | 12 046 457 |
Итого по активу (баланс) | 21 853 148 | 2 154 838 | 24 007 986 | 2 375 233 | 448 492 | 2 823 725 | 1 942 772 | 98 879 | 2 041 651 | 22 285 609 | 2 504 451 | 24 790 060 |
Пассив | ||||||||||||
91311 | 105 460 | 0 | 105 460 | 0 | 0 | 0 | 0 | 0 | 0 | 105 460 | 0 | 105 460 |
91312 | 9 036 675 | 432 212 | 9 468 887 | 221 288 | 18 219 | 239 507 | 352 971 | 30 449 | 383 420 | 9 168 358 | 444 442 | 9 612 800 |
91314 | 0 | 0 | 0 | 1 547 964 | 0 | 1 547 964 | 1 547 964 | 0 | 1 547 964 | 0 | 0 | 0 |
91315 | 1 347 691 | 417 087 | 1 764 778 | 7 052 | 17 757 | 24 809 | 11 717 | 52 505 | 64 222 | 1 352 356 | 451 835 | 1 804 191 |
91316 | 342 375 | 0 | 342 375 | 26 975 | 34 180 | 61 155 | 56 286 | 58 300 | 114 586 | 371 686 | 24 120 | 395 806 |
91317 | 19 693 | 97 103 | 116 796 | 4 503 | 12 616 | 17 119 | 5 638 | 13 511 | 19 149 | 20 828 | 97 998 | 118 826 |
91507 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 0 | 0 | 0 | 9 374 | 0 | 9 374 |
99999 | 12 200 316 | 0 | 12 200 316 | 150 167 | 0 | 150 167 | 693 454 | 0 | 693 454 | 12 743 603 | 0 | 12 743 603 |
Итого по пассиву (баланс) | 23 061 584 | 946 402 | 24 007 986 | 1 957 949 | 82 772 | 2 040 721 | 2 668 030 | 154 765 | 2 822 795 | 23 771 665 | 1 018 395 | 24 790 060 |
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 | 0 | 2 290 087 | 2 290 087 | 1 641 391 | 42 025 852 | 43 667 243 | 1 633 301 | 42 725 157 | 44 358 458 | 8 090 | 1 590 782 | 1 598 872 |
99996 | 2 309 568 | 0 | 2 309 568 | 43 618 379 | 0 | 43 618 379 | 44 317 163 | 0 | 44 317 163 | 1 610 784 | 0 | 1 610 784 |
Итого по активу (баланс) | 2 309 568 | 2 290 087 | 4 599 655 | 45 259 770 | 42 025 852 | 87 285 622 | 45 950 464 | 42 725 157 | 88 675 621 | 1 618 874 | 1 590 782 | 3 209 656 |
Пассив | ||||||||||||
96901 | 2 309 432 | 136 | 2 309 568 | 42 682 128 | 1 383 306 | 44 065 434 | 41 974 801 | 1 391 849 | 43 366 650 | 1 602 105 | 8 679 | 1 610 784 |
97101 | 0 | 0 | 0 | 251 729 | 0 | 251 729 | 251 729 | 0 | 251 729 | 0 | 0 | 0 |
99997 | 2 290 087 | 0 | 2 290 087 | 44 358 457 | 0 | 44 358 457 | 43 667 242 | 0 | 43 667 242 | 1 598 872 | 0 | 1 598 872 |
Итого по пассиву (баланс) | 4 599 519 | 136 | 4 599 655 | 87 292 314 | 1 383 306 | 88 675 620 | 85 893 772 | 1 391 849 | 87 285 621 | 3 200 977 | 8 679 | 3 209 656 |
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