Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 234 583 | 215 076 | 449 659 | 569 410 | 451 568 | 1 020 978 | 553 057 | 550 058 | 1 103 115 | 250 936 | 116 586 | 367 522 |
20208 | 19 450 | 0 | 19 450 | 64 730 | 0 | 64 730 | 61 235 | 0 | 61 235 | 22 945 | 0 | 22 945 |
20209 | 0 | 0 | 0 | 286 380 | 86 899 | 373 279 | 286 380 | 86 899 | 373 279 | 0 | 0 | 0 |
30102 | 536 736 | 0 | 536 736 | 6 012 828 | 0 | 6 012 828 | 6 073 810 | 0 | 6 073 810 | 475 754 | 0 | 475 754 |
30110 | 34 439 | 36 419 | 70 858 | 2 129 139 | 227 246 | 2 356 385 | 2 121 753 | 227 254 | 2 349 007 | 41 825 | 36 411 | 78 236 |
30114 | 0 | 24 412 | 24 412 | 0 | 696 196 | 696 196 | 0 | 677 134 | 677 134 | 0 | 43 474 | 43 474 |
30202 | 39 638 | 0 | 39 638 | 399 | 0 | 399 | 0 | 0 | 0 | 40 037 | 0 | 40 037 |
30204 | 62 780 | 0 | 62 780 | 0 | 0 | 0 | 327 | 0 | 327 | 62 453 | 0 | 62 453 |
30215 | 750 | 1 460 | 2 210 | 0 | 260 | 260 | 0 | 139 | 139 | 750 | 1 581 | 2 331 |
30221 | 0 | 0 | 0 | 4 100 350 | 0 | 4 100 350 | 4 100 350 | 0 | 4 100 350 | 0 | 0 | 0 |
30233 | 1 769 | 0 | 1 769 | 89 634 | 21 359 | 110 993 | 88 975 | 19 437 | 108 412 | 2 428 | 1 922 | 4 350 |
30413 | 120 | 0 | 120 | 4 340 975 | 0 | 4 340 975 | 4 340 916 | 0 | 4 340 916 | 179 | 0 | 179 |
30424 | 612 | 1 370 | 1 982 | 4 430 108 | 80 806 | 4 510 914 | 4 429 283 | 41 583 | 4 470 866 | 1 437 | 40 593 | 42 030 |
30425 | 0 | 24 662 | 24 662 | 0 | 4 156 | 4 156 | 0 | 2 474 | 2 474 | 0 | 26 344 | 26 344 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 168 | 0 | 168 | 4 712 | 0 | 4 712 |
32202 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45107 | 120 444 | 0 | 120 444 | 21 930 | 0 | 21 930 | 7 116 | 0 | 7 116 | 135 258 | 0 | 135 258 |
45108 | 21 149 | 0 | 21 149 | 0 | 0 | 0 | 783 | 0 | 783 | 20 366 | 0 | 20 366 |
45204 | 0 | 745 | 745 | 0 | 133 | 133 | 0 | 71 | 71 | 0 | 807 | 807 |
45205 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 978 | 0 | 6 978 |
45206 | 381 736 | 0 | 381 736 | 30 700 | 0 | 30 700 | 44 939 | 0 | 44 939 | 367 497 | 0 | 367 497 |
45207 | 589 436 | 742 714 | 1 332 150 | 129 152 | 166 638 | 295 790 | 20 871 | 381 921 | 402 792 | 697 717 | 527 431 | 1 225 148 |
45208 | 4 832 916 | 502 544 | 5 335 460 | 16 317 | 401 715 | 418 032 | 79 138 | 85 875 | 165 013 | 4 770 095 | 818 384 | 5 588 479 |
45304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 8 | 0 | 8 | 1 500 | 0 | 1 500 |
45505 | 1 120 | 57 265 | 58 385 | 11 685 | 10 208 | 21 893 | 143 | 5 473 | 5 616 | 12 662 | 62 000 | 74 662 |
45506 | 258 816 | 124 837 | 383 653 | 5 750 | 22 254 | 28 004 | 80 270 | 11 932 | 92 202 | 184 296 | 135 159 | 319 455 |
45507 | 295 881 | 149 814 | 445 695 | 15 300 | 25 408 | 40 708 | 18 388 | 14 949 | 33 337 | 292 793 | 160 273 | 453 066 |
45509 | 12 266 | 4 912 | 17 178 | 3 391 | 1 842 | 5 233 | 11 412 | 2 671 | 14 083 | 4 245 | 4 083 | 8 328 |
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 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
47404 | 0 | 633 726 | 633 726 | 0 | 416 582 | 416 582 | 0 | 563 454 | 563 454 | 0 | 486 854 | 486 854 |
47408 | 0 | 0 | 0 | 36 245 640 | 35 377 675 | 71 623 315 | 36 245 640 | 35 377 675 | 71 623 315 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 | 28 980 | 28 995 | 15 | 28 980 | 28 995 | 0 | 0 | 0 |
47427 | 81 410 | 94 | 81 504 | 29 435 | 10 083 | 39 518 | 26 877 | 10 025 | 36 902 | 83 968 | 152 | 84 120 |
50105 | 400 205 | 0 | 400 205 | 384 407 | 0 | 384 407 | 126 282 | 0 | 126 282 | 658 330 | 0 | 658 330 |
50106 | 1 130 | 86 683 | 87 813 | 498 | 15 452 | 15 950 | 38 | 8 293 | 8 331 | 1 590 | 93 842 | 95 432 |
50107 | 1 271 237 | 542 939 | 1 814 176 | 367 967 | 97 294 | 465 261 | 274 092 | 52 031 | 326 123 | 1 365 112 | 588 202 | 1 953 314 |
50110 | 0 | 166 789 | 166 789 | 0 | 30 815 | 30 815 | 0 | 17 491 | 17 491 | 0 | 180 113 | 180 113 |
50121 | 16 869 | 0 | 16 869 | 12 305 | 0 | 12 305 | 12 577 | 0 | 12 577 | 16 597 | 0 | 16 597 |
50208 | 67 268 | 0 | 67 268 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 69 856 | 0 | 69 856 |
50221 | 63 134 | 0 | 63 134 | 11 | 0 | 11 | 96 | 0 | 96 | 63 049 | 0 | 63 049 |
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 | 1 | 0 | 1 | 6 185 | 0 | 6 185 | 6 184 | 0 | 6 184 | 2 | 0 | 2 |
60308 | 123 | 0 | 123 | 223 | 0 | 223 | 254 | 0 | 254 | 92 | 0 | 92 |
60310 | 514 | 0 | 514 | 820 | 0 | 820 | 919 | 0 | 919 | 415 | 0 | 415 |
60312 | 2 658 | 0 | 2 658 | 11 185 | 0 | 11 185 | 11 515 | 0 | 11 515 | 2 328 | 0 | 2 328 |
60314 | 0 | 0 | 0 | 0 | 1 190 | 1 190 | 0 | 1 190 | 1 190 | 0 | 0 | 0 |
60336 | 76 | 0 | 76 | 351 | 0 | 351 | 308 | 0 | 308 | 119 | 0 | 119 |
60401 | 2 027 932 | 0 | 2 027 932 | 459 | 0 | 459 | 0 | 0 | 0 | 2 028 391 | 0 | 2 028 391 |
60404 | 193 520 | 0 | 193 520 | 0 | 0 | 0 | 0 | 0 | 0 | 193 520 | 0 | 193 520 |
60415 | 1 031 | 0 | 1 031 | 222 | 0 | 222 | 459 | 0 | 459 | 794 | 0 | 794 |
60901 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
61002 | 113 | 0 | 113 | 17 | 0 | 17 | 37 | 0 | 37 | 93 | 0 | 93 |
61008 | 1 133 | 0 | 1 133 | 371 | 0 | 371 | 461 | 0 | 461 | 1 043 | 0 | 1 043 |
61009 | 499 | 0 | 499 | 275 | 0 | 275 | 389 | 0 | 389 | 385 | 0 | 385 |
61210 | 0 | 0 | 0 | 354 349 | 0 | 354 349 | 354 349 | 0 | 354 349 | 0 | 0 | 0 |
61403 | 2 159 | 708 | 2 867 | 726 | 1 358 | 2 084 | 567 | 634 | 1 201 | 2 318 | 1 432 | 3 750 |
70606 | 730 583 | 0 | 730 583 | 273 332 | 0 | 273 332 | 441 | 0 | 441 | 1 003 474 | 0 | 1 003 474 |
70607 | 22 978 | 0 | 22 978 | 30 247 | 0 | 30 247 | 9 577 | 0 | 9 577 | 43 648 | 0 | 43 648 |
70608 | 1 148 004 | 0 | 1 148 004 | 1 167 842 | 0 | 1 167 842 | 0 | 0 | 0 | 2 315 846 | 0 | 2 315 846 |
70610 | 172 | 0 | 172 | 182 | 0 | 182 | 0 | 0 | 0 | 354 | 0 | 354 |
70611 | 4 173 | 0 | 4 173 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
Итого по активу (баланс) | 13 924 711 | 3 317 169 | 17 241 880 | 62 267 630 | 38 176 117 | 100 443 747 | 60 492 399 | 38 167 643 | 98 660 042 | 15 699 942 | 3 325 643 | 19 025 585 |
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 | 63 134 | 0 | 63 134 | 96 | 0 | 96 | 11 | 0 | 11 | 63 049 | 0 | 63 049 |
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 | 567 | 0 | 567 | 1 015 | 0 | 1 015 | 448 | 0 | 448 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 20 005 | 20 005 | 0 | 20 005 | 20 005 | 0 | 0 | 0 |
30226 | 95 | 0 | 95 | 16 | 0 | 16 | 16 | 0 | 16 | 95 | 0 | 95 |
30232 | 25 | 410 | 435 | 70 658 | 30 842 | 101 500 | 70 646 | 31 036 | 101 682 | 13 | 604 | 617 |
30601 | 3 010 | 0 | 3 010 | 443 524 | 6 699 | 450 223 | 443 524 | 31 401 | 474 925 | 3 010 | 24 702 | 27 712 |
31502 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 0 | 0 | 0 |
405 | 1 645 | 11 466 | 13 111 | 488 | 1 096 | 1 584 | 1 000 | 2 044 | 3 044 | 2 157 | 12 414 | 14 571 |
406 | 427 | 0 | 427 | 162 | 0 | 162 | 344 | 0 | 344 | 609 | 0 | 609 |
407 | 878 772 | 820 050 | 1 698 822 | 3 629 968 | 873 586 | 4 503 554 | 3 522 118 | 876 860 | 4 398 978 | 770 922 | 823 324 | 1 594 246 |
408.1 | 26 593 | 0 | 26 593 | 48 947 | 0 | 48 947 | 50 097 | 0 | 50 097 | 27 743 | 0 | 27 743 |
40807 | 261 | 5 383 | 5 644 | 40 | 514 | 554 | 0 | 959 | 959 | 221 | 5 828 | 6 049 |
40817 | 174 136 | 192 569 | 366 705 | 422 430 | 251 410 | 673 840 | 408 343 | 246 021 | 654 364 | 160 049 | 187 180 | 347 229 |
40820 | 11 758 | 1 871 | 13 629 | 3 172 | 1 411 | 4 583 | 2 999 | 1 534 | 4 533 | 11 585 | 1 994 | 13 579 |
40905 | 0 | 0 | 0 | 8 150 | 1 883 | 10 033 | 8 150 | 1 883 | 10 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 409 | 5 771 | 14 180 | 8 409 | 5 771 | 14 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 042 | 1 768 | 3 810 | 2 042 | 1 768 | 3 810 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 313 | 414 | 11 727 | 11 472 | 414 | 11 886 | 159 | 0 | 159 |
40912 | 0 | 0 | 0 | 6 090 | 19 172 | 25 262 | 6 090 | 19 172 | 25 262 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 397 | 11 021 | 15 418 | 4 397 | 11 021 | 15 418 | 0 | 0 | 0 |
42006 | 360 600 | 9 879 | 370 479 | 0 | 999 | 999 | 0 | 1 649 | 1 649 | 360 600 | 10 529 | 371 129 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 70 100 | 0 | 70 100 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 285 000 | 0 | 285 000 | 35 000 | 0 | 35 000 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 |
42106 | 8 000 | 38 348 | 46 348 | 0 | 3 782 | 3 782 | 0 | 6 596 | 6 596 | 8 000 | 41 162 | 49 162 |
42107 | 566 980 | 0 | 566 980 | 0 | 0 | 0 | 0 | 0 | 0 | 566 980 | 0 | 566 980 |
42301 | 1 195 | 482 | 1 677 | 3 128 | 49 | 3 177 | 3 118 | 82 | 3 200 | 1 185 | 515 | 1 700 |
42303 | 2 000 | 0 | 2 000 | 2 008 | 0 | 2 008 | 47 828 | 0 | 47 828 | 47 820 | 0 | 47 820 |
42304 | 2 513 | 4 225 | 6 738 | 1 505 | 436 | 1 941 | 2 413 | 1 245 | 3 658 | 3 421 | 5 034 | 8 455 |
42305 | 52 218 | 16 343 | 68 561 | 7 481 | 3 543 | 11 024 | 14 959 | 5 164 | 20 123 | 59 696 | 17 964 | 77 660 |
42306 | 2 797 042 | 3 836 435 | 6 633 477 | 193 798 | 581 976 | 775 774 | 339 971 | 726 633 | 1 066 604 | 2 943 215 | 3 981 092 | 6 924 307 |
42309 | 1 113 | 0 | 1 113 | 42 | 0 | 42 | 148 | 0 | 148 | 1 219 | 0 | 1 219 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 38 | 488 | 526 | 0 | 46 | 46 | 97 | 87 | 184 | 135 | 529 | 664 |
42606 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43201 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 189 | 20 | 209 | 0 | 1 | 1 | 2 | 3 | 5 | 191 | 22 | 213 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 125 414 | 0 | 125 414 | 10 724 | 0 | 10 724 | 16 590 | 0 | 16 590 | 131 280 | 0 | 131 280 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45515 | 17 227 | 0 | 17 227 | 4 388 | 0 | 4 388 | 1 834 | 0 | 1 834 | 14 673 | 0 | 14 673 |
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 | 0 | 0 | 0 | 35 583 916 | 35 741 749 | 71 325 665 | 35 583 916 | 35 741 749 | 71 325 665 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 211 256 | 35 243 462 | 71 454 718 | 36 211 256 | 35 243 462 | 71 454 718 | 0 | 0 | 0 |
47411 | 26 833 | 110 180 | 137 013 | 19 201 | 17 535 | 36 736 | 20 861 | 29 962 | 50 823 | 28 493 | 122 607 | 151 100 |
47416 | 133 | 985 | 1 118 | 912 610 | 1 765 | 914 375 | 912 618 | 1 380 | 913 998 | 141 | 600 | 741 |
47422 | 902 | 32 | 934 | 324 | 70 293 | 70 617 | 506 | 70 295 | 70 801 | 1 084 | 34 | 1 118 |
47425 | 19 299 | 0 | 19 299 | 2 006 | 0 | 2 006 | 5 607 | 0 | 5 607 | 22 900 | 0 | 22 900 |
47426 | 35 334 | 659 | 35 993 | 6 776 | 310 | 7 086 | 10 486 | 379 | 10 865 | 39 044 | 728 | 39 772 |
50120 | 806 | 0 | 806 | 8 738 | 0 | 8 738 | 25 990 | 0 | 25 990 | 18 058 | 0 | 18 058 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52303 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52306 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
52501 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 208 | 0 | 208 | 1 753 | 0 | 1 753 |
60301 | 6 605 | 0 | 6 605 | 11 033 | 0 | 11 033 | 6 662 | 0 | 6 662 | 2 234 | 0 | 2 234 |
60305 | 14 868 | 0 | 14 868 | 17 134 | 0 | 17 134 | 16 654 | 0 | 16 654 | 14 388 | 0 | 14 388 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
60322 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 0 | 0 | 0 | 10 175 | 0 | 10 175 |
60324 | 112 | 0 | 112 | 3 | 0 | 3 | 0 | 0 | 0 | 109 | 0 | 109 |
60335 | 4 475 | 0 | 4 475 | 143 | 0 | 143 | 3 808 | 0 | 3 808 | 8 140 | 0 | 8 140 |
60414 | 232 406 | 0 | 232 406 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 234 876 | 0 | 234 876 |
60903 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 133 | 0 | 133 | 2 941 | 0 | 2 941 |
61701 | 384 023 | 0 | 384 023 | 0 | 0 | 0 | 0 | 0 | 0 | 384 023 | 0 | 384 023 |
70601 | 828 133 | 0 | 828 133 | 17 | 0 | 17 | 452 366 | 0 | 452 366 | 1 280 482 | 0 | 1 280 482 |
70602 | 8 584 | 0 | 8 584 | 11 725 | 0 | 11 725 | 14 869 | 0 | 14 869 | 11 728 | 0 | 11 728 |
70603 | 1 099 987 | 0 | 1 099 987 | 0 | 0 | 0 | 1 014 307 | 0 | 1 014 307 | 2 114 294 | 0 | 2 114 294 |
70605 | 83 | 0 | 83 | 0 | 0 | 0 | 631 | 0 | 631 | 714 | 0 | 714 |
70801 | 49 570 | 0 | 49 570 | 0 | 0 | 0 | 0 | 0 | 0 | 49 570 | 0 | 49 570 |
Итого по пассиву (баланс) | 12 192 048 | 5 049 832 | 17 241 880 | 77 919 003 | 72 891 539 | 150 810 542 | 79 515 671 | 73 078 576 | 152 594 247 | 13 788 716 | 5 236 869 | 19 025 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 336 002 | 0 | 1 336 002 | 17 799 | 0 | 17 799 | 8 156 | 0 | 8 156 | 1 345 645 | 0 | 1 345 645 |
90902 | 1 026 964 | 0 | 1 026 964 | 14 005 | 0 | 14 005 | 31 131 | 0 | 31 131 | 1 009 838 | 0 | 1 009 838 |
90909 | 700 | 0 | 700 | 1 200 | 379 | 1 579 | 249 | 379 | 628 | 1 651 | 0 | 1 651 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 1 767 | 0 | 1 767 | 0 | 3 467 | 3 467 | 1 767 | 3 467 | 5 234 | 0 | 0 | 0 |
91220 | 0 | 13 118 | 13 118 | 1 767 | 6 233 | 8 000 | 1 767 | 1 677 | 3 444 | 0 | 17 674 | 17 674 |
91414 | 7 062 081 | 2 491 333 | 9 553 414 | 256 270 | 731 888 | 988 158 | 64 990 | 314 661 | 379 651 | 7 253 361 | 2 908 560 | 10 161 921 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 11 633 | 0 | 11 633 | 1 543 | 0 | 1 543 | 1 284 | 0 | 1 284 | 11 892 | 0 | 11 892 |
99998 | 12 046 457 | 0 | 12 046 457 | 674 327 | 0 | 674 327 | 623 991 | 0 | 623 991 | 12 096 793 | 0 | 12 096 793 |
Итого по активу (баланс) | 22 285 609 | 2 504 451 | 24 790 060 | 966 911 | 741 967 | 1 708 878 | 733 335 | 320 184 | 1 053 519 | 22 519 185 | 2 926 234 | 25 445 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 105 460 | 0 | 105 460 | 0 | 0 | 0 | 0 | 0 | 0 | 105 460 | 0 | 105 460 |
91312 | 9 168 358 | 444 442 | 9 612 800 | 80 157 | 52 947 | 133 104 | 66 539 | 77 071 | 143 610 | 9 154 740 | 468 566 | 9 623 306 |
91314 | 0 | 0 | 0 | 211 767 | 0 | 211 767 | 211 767 | 0 | 211 767 | 0 | 0 | 0 |
91315 | 1 352 356 | 451 835 | 1 804 191 | 46 350 | 44 908 | 91 258 | 9 471 | 116 469 | 125 940 | 1 315 477 | 523 396 | 1 838 873 |
91316 | 371 686 | 24 120 | 395 806 | 53 498 | 35 618 | 89 116 | 72 640 | 66 182 | 138 822 | 390 828 | 54 684 | 445 512 |
91317 | 20 828 | 97 998 | 118 826 | 24 306 | 74 367 | 98 673 | 30 862 | 23 253 | 54 115 | 27 384 | 46 884 | 74 268 |
91507 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 0 | 0 | 0 | 9 374 | 0 | 9 374 |
99999 | 12 743 603 | 0 | 12 743 603 | 416 893 | 0 | 416 893 | 1 021 916 | 0 | 1 021 916 | 13 348 626 | 0 | 13 348 626 |
Итого по пассиву (баланс) | 23 771 665 | 1 018 395 | 24 790 060 | 833 043 | 207 840 | 1 040 883 | 1 413 267 | 282 975 | 1 696 242 | 24 351 889 | 1 093 530 | 25 445 419 |
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 | 8 090 | 1 590 782 | 1 598 872 | 229 242 | 35 149 419 | 35 378 661 | 220 357 | 34 981 318 | 35 201 675 | 16 975 | 1 758 883 | 1 775 858 |
94101 | 0 | 0 | 0 | 0 | 5 756 | 5 756 | 0 | 71 | 71 | 0 | 5 685 | 5 685 |
99996 | 1 610 784 | 0 | 1 610 784 | 35 211 089 | 0 | 35 211 089 | 34 996 981 | 0 | 34 996 981 | 1 824 892 | 0 | 1 824 892 |
Итого по активу (баланс) | 1 618 874 | 1 590 782 | 3 209 656 | 35 440 331 | 35 155 175 | 70 595 506 | 35 217 338 | 34 981 389 | 70 198 727 | 1 841 867 | 1 764 568 | 3 606 435 |
Пассив | ||||||||||||
96901 | 1 602 105 | 8 679 | 1 610 784 | 34 773 725 | 223 181 | 34 996 906 | 34 966 489 | 238 651 | 35 205 140 | 1 794 869 | 24 149 | 1 819 018 |
97101 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 5 949 | 5 949 | 0 | 5 874 | 5 874 |
99997 | 1 598 872 | 0 | 1 598 872 | 35 201 746 | 0 | 35 201 746 | 35 384 417 | 0 | 35 384 417 | 1 781 543 | 0 | 1 781 543 |
Итого по пассиву (баланс) | 3 200 977 | 8 679 | 3 209 656 | 69 975 471 | 223 256 | 70 198 727 | 70 350 906 | 244 600 | 70 595 506 | 3 576 412 | 30 023 | 3 606 435 |
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