Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 384 206 | 0 | 384 206 | 0 | 0 | 0 | 0 | 0 | 0 | 384 206 | 0 | 384 206 |
20202 | 255 013 | 65 150 | 320 163 | 834 095 | 395 434 | 1 229 529 | 801 176 | 394 200 | 1 195 376 | 287 932 | 66 384 | 354 316 |
20208 | 19 843 | 0 | 19 843 | 65 015 | 0 | 65 015 | 60 371 | 0 | 60 371 | 24 487 | 0 | 24 487 |
20209 | 3 500 | 31 | 3 531 | 526 922 | 104 567 | 631 489 | 530 422 | 104 598 | 635 020 | 0 | 0 | 0 |
30102 | 199 687 | 0 | 199 687 | 8 598 991 | 0 | 8 598 991 | 8 688 620 | 0 | 8 688 620 | 110 058 | 0 | 110 058 |
30110 | 39 394 | 43 413 | 82 807 | 941 536 | 753 890 | 1 695 426 | 945 630 | 754 232 | 1 699 862 | 35 300 | 43 071 | 78 371 |
30114 | 0 | 19 554 | 19 554 | 0 | 962 784 | 962 784 | 0 | 912 011 | 912 011 | 0 | 70 327 | 70 327 |
30202 | 42 279 | 0 | 42 279 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 44 115 | 0 | 44 115 |
30204 | 63 922 | 0 | 63 922 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 67 345 | 0 | 67 345 |
30215 | 750 | 1 600 | 2 350 | 0 | 54 | 54 | 0 | 53 | 53 | 750 | 1 601 | 2 351 |
30221 | 0 | 0 | 0 | 1 305 867 | 0 | 1 305 867 | 1 305 867 | 0 | 1 305 867 | 0 | 0 | 0 |
30233 | 3 481 | 0 | 3 481 | 115 402 | 30 737 | 146 139 | 116 780 | 30 737 | 147 517 | 2 103 | 0 | 2 103 |
30413 | 173 | 861 | 1 034 | 1 660 009 | 885 | 1 660 894 | 1 659 954 | 1 746 | 1 661 700 | 228 | 0 | 228 |
30424 | 4 663 | 2 065 | 6 728 | 4 040 921 | 293 750 | 4 334 671 | 4 044 154 | 287 353 | 4 331 507 | 1 430 | 8 462 | 9 892 |
30425 | 0 | 25 740 | 25 740 | 0 | 1 050 | 1 050 | 0 | 985 | 985 | 0 | 25 805 | 25 805 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 320 910 | 0 | 4 320 910 | 4 200 000 | 0 | 4 200 000 | 1 320 910 | 0 | 1 320 910 |
32201 | 4 712 | 0 | 4 712 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
32202 | 0 | 0 | 0 | 299 999 | 0 | 299 999 | 0 | 0 | 0 | 299 999 | 0 | 299 999 |
32307 | 0 | 2 600 | 2 600 | 0 | 88 | 88 | 0 | 87 | 87 | 0 | 2 601 | 2 601 |
45107 | 131 409 | 0 | 131 409 | 540 | 0 | 540 | 4 944 | 0 | 4 944 | 127 005 | 0 | 127 005 |
45108 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 783 | 0 | 783 | 18 017 | 0 | 18 017 |
45205 | 0 | 0 | 0 | 13 740 | 0 | 13 740 | 0 | 0 | 0 | 13 740 | 0 | 13 740 |
45206 | 250 133 | 3 650 | 253 783 | 5 840 | 378 | 6 218 | 66 429 | 148 | 66 577 | 189 544 | 3 880 | 193 424 |
45207 | 736 654 | 588 781 | 1 325 435 | 77 331 | 19 872 | 97 203 | 840 | 19 867 | 20 707 | 813 145 | 588 786 | 1 401 931 |
45208 | 4 829 652 | 781 391 | 5 611 043 | 30 376 | 26 597 | 56 973 | 34 936 | 123 737 | 158 673 | 4 825 092 | 684 251 | 5 509 343 |
45503 | 250 | 0 | 250 | 537 | 0 | 537 | 250 | 0 | 250 | 537 | 0 | 537 |
45504 | 5 963 | 0 | 5 963 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 7 288 | 0 | 7 288 |
45505 | 17 895 | 62 757 | 80 652 | 2 170 | 2 118 | 4 288 | 5 577 | 2 094 | 7 671 | 14 488 | 62 781 | 77 269 |
45506 | 302 907 | 136 809 | 439 716 | 9 175 | 4 552 | 13 727 | 12 613 | 26 473 | 39 086 | 299 469 | 114 888 | 414 357 |
45507 | 279 858 | 157 156 | 437 014 | 3 700 | 6 284 | 9 984 | 48 788 | 5 929 | 54 717 | 234 770 | 157 511 | 392 281 |
45509 | 3 565 | 5 414 | 8 979 | 2 878 | 3 583 | 6 461 | 3 194 | 3 545 | 6 739 | 3 249 | 5 452 | 8 701 |
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 | 235 505 | 235 505 | 0 | 859 593 | 859 593 | 0 | 871 539 | 871 539 | 0 | 223 559 | 223 559 |
47408 | 0 | 0 | 0 | 48 871 833 | 48 637 815 | 97 509 648 | 48 871 833 | 48 637 815 | 97 509 648 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 134 571 | 0 | 134 571 | 116 377 | 0 | 116 377 | 18 194 | 0 | 18 194 |
47423 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47427 | 68 434 | 224 | 68 658 | 58 467 | 9 501 | 67 968 | 50 204 | 9 514 | 59 718 | 76 697 | 211 | 76 908 |
50105 | 717 467 | 0 | 717 467 | 30 798 | 0 | 30 798 | 41 354 | 0 | 41 354 | 706 911 | 0 | 706 911 |
50106 | 111 | 94 969 | 95 080 | 255 | 2 600 | 2 855 | 366 | 97 569 | 97 935 | 0 | 0 | 0 |
50107 | 1 369 218 | 594 424 | 1 963 642 | 257 552 | 304 720 | 562 272 | 275 117 | 213 984 | 489 101 | 1 351 653 | 685 160 | 2 036 813 |
50110 | 0 | 20 042 | 20 042 | 0 | 823 | 823 | 0 | 763 | 763 | 0 | 20 102 | 20 102 |
50121 | 11 278 | 0 | 11 278 | 9 311 | 0 | 9 311 | 1 613 | 0 | 1 613 | 18 976 | 0 | 18 976 |
50208 | 56 208 | 0 | 56 208 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 58 288 | 0 | 58 288 |
50221 | 61 253 | 0 | 61 253 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 60 069 | 0 | 60 069 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
60302 | 4 527 | 0 | 4 527 | 6 689 | 0 | 6 689 | 683 | 0 | 683 | 10 533 | 0 | 10 533 |
60306 | 32 | 0 | 32 | 7 073 | 0 | 7 073 | 6 997 | 0 | 6 997 | 108 | 0 | 108 |
60308 | 123 | 0 | 123 | 202 | 0 | 202 | 236 | 0 | 236 | 89 | 0 | 89 |
60310 | 403 | 0 | 403 | 477 | 0 | 477 | 536 | 0 | 536 | 344 | 0 | 344 |
60312 | 3 857 | 0 | 3 857 | 9 482 | 0 | 9 482 | 5 919 | 0 | 5 919 | 7 420 | 0 | 7 420 |
60314 | 0 | 0 | 0 | 0 | 1 184 | 1 184 | 0 | 1 184 | 1 184 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 243 | 0 | 243 | 76 | 0 | 76 | 243 | 0 | 243 | 76 | 0 | 76 |
60347 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 2 028 371 | 0 | 2 028 371 | 311 | 0 | 311 | 0 | 0 | 0 | 2 028 682 | 0 | 2 028 682 |
60404 | 193 520 | 0 | 193 520 | 0 | 0 | 0 | 0 | 0 | 0 | 193 520 | 0 | 193 520 |
60415 | 976 | 0 | 976 | 22 | 0 | 22 | 311 | 0 | 311 | 687 | 0 | 687 |
60901 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 1 046 | 0 | 1 046 | 252 | 0 | 252 | 268 | 0 | 268 | 1 030 | 0 | 1 030 |
61009 | 185 | 0 | 185 | 200 | 0 | 200 | 218 | 0 | 218 | 167 | 0 | 167 |
61210 | 0 | 0 | 0 | 446 981 | 100 427 | 547 408 | 446 981 | 100 427 | 547 408 | 0 | 0 | 0 |
61403 | 1 645 | 488 | 2 133 | 635 | 1 195 | 1 830 | 552 | 504 | 1 056 | 1 728 | 1 179 | 2 907 |
70606 | 1 609 425 | 0 | 1 609 425 | 372 482 | 0 | 372 482 | 39 | 0 | 39 | 1 981 868 | 0 | 1 981 868 |
70607 | 58 192 | 0 | 58 192 | 10 325 | 0 | 10 325 | 10 647 | 0 | 10 647 | 57 870 | 0 | 57 870 |
70608 | 3 450 102 | 0 | 3 450 102 | 298 444 | 0 | 298 444 | 0 | 0 | 0 | 3 748 546 | 0 | 3 748 546 |
70610 | 1 640 | 0 | 1 640 | 211 | 0 | 211 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
70611 | 16 360 | 0 | 16 360 | 220 | 0 | 220 | 6 682 | 0 | 6 682 | 9 898 | 0 | 9 898 |
Итого по активу (баланс) | 18 492 865 | 2 842 624 | 21 335 489 | 73 582 541 | 52 524 483 | 126 107 024 | 72 569 692 | 52 601 096 | 125 170 788 | 19 505 714 | 2 766 011 | 22 271 725 |
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 | 61 253 | 0 | 61 253 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 60 069 | 0 | 60 069 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 367 917 | 0 | 367 917 | 0 | 0 | 0 | 0 | 0 | 0 | 367 917 | 0 | 367 917 |
30220 | 0 | 0 | 0 | 0 | 118 708 | 118 708 | 0 | 118 708 | 118 708 | 0 | 0 | 0 |
30226 | 95 | 0 | 95 | 2 | 0 | 2 | 2 | 0 | 2 | 95 | 0 | 95 |
30232 | 0 | 303 | 303 | 69 793 | 34 114 | 103 907 | 69 810 | 34 210 | 104 020 | 17 | 399 | 416 |
30601 | 3 505 | 17 449 | 20 954 | 573 790 | 999 | 574 789 | 574 219 | 640 | 574 859 | 3 934 | 17 090 | 21 024 |
32311 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
405 | 1 981 | 12 052 | 14 033 | 159 | 419 | 578 | 0 | 406 | 406 | 1 822 | 12 039 | 13 861 |
406 | 185 | 0 | 185 | 48 | 0 | 48 | 319 | 0 | 319 | 456 | 0 | 456 |
407 | 933 121 | 1 222 601 | 2 155 722 | 4 326 901 | 1 843 123 | 6 170 024 | 4 539 001 | 1 844 207 | 6 383 208 | 1 145 221 | 1 223 685 | 2 368 906 |
408.1 | 36 605 | 0 | 36 605 | 162 038 | 0 | 162 038 | 160 406 | 0 | 160 406 | 34 973 | 0 | 34 973 |
40807 | 247 | 6 390 | 6 637 | 90 | 308 | 398 | 93 | 214 | 307 | 250 | 6 296 | 6 546 |
40817 | 153 837 | 348 009 | 501 846 | 649 250 | 663 469 | 1 312 719 | 615 759 | 592 425 | 1 208 184 | 120 346 | 276 965 | 397 311 |
40820 | 11 379 | 44 945 | 56 324 | 2 676 | 44 817 | 47 493 | 2 447 | 2 767 | 5 214 | 11 150 | 2 895 | 14 045 |
40905 | 0 | 0 | 0 | 12 583 | 2 473 | 15 056 | 12 583 | 2 473 | 15 056 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 203 | 6 175 | 9 378 | 3 203 | 6 175 | 9 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 353 | 2 948 | 4 301 | 1 353 | 2 948 | 4 301 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 15 601 | 3 682 | 19 283 | 15 616 | 3 682 | 19 298 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 4 015 | 15 549 | 19 564 | 4 015 | 15 549 | 19 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 439 | 14 594 | 22 033 | 7 439 | 14 594 | 22 033 | 0 | 0 | 0 |
42006 | 360 600 | 10 219 | 370 819 | 0 | 401 | 401 | 0 | 430 | 430 | 360 600 | 10 248 | 370 848 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 393 000 | 0 | 393 000 | 518 000 | 0 | 518 000 | 409 800 | 0 | 409 800 | 284 800 | 0 | 284 800 |
42103 | 28 900 | 0 | 28 900 | 2 000 | 0 | 2 000 | 60 000 | 0 | 60 000 | 86 900 | 0 | 86 900 |
42105 | 0 | 2 601 | 2 601 | 0 | 87 | 87 | 0 | 88 | 88 | 0 | 2 602 | 2 602 |
42106 | 8 000 | 40 725 | 48 725 | 8 000 | 1 486 | 9 486 | 0 | 1 556 | 1 556 | 0 | 40 795 | 40 795 |
42107 | 556 481 | 0 | 556 481 | 25 001 | 0 | 25 001 | 25 000 | 0 | 25 000 | 556 480 | 0 | 556 480 |
42301 | 1 184 | 505 | 1 689 | 5 225 | 19 | 5 244 | 5 225 | 20 | 5 245 | 1 184 | 506 | 1 690 |
42303 | 450 | 0 | 450 | 451 | 0 | 451 | 532 | 0 | 532 | 531 | 0 | 531 |
42304 | 7 792 | 902 | 8 694 | 2 429 | 618 | 3 047 | 2 929 | 75 | 3 004 | 8 292 | 359 | 8 651 |
42305 | 73 325 | 31 017 | 104 342 | 6 631 | 4 345 | 10 976 | 15 758 | 56 000 | 71 758 | 82 452 | 82 672 | 165 124 |
42306 | 3 418 157 | 3 418 082 | 6 836 239 | 193 245 | 547 283 | 740 528 | 455 184 | 506 067 | 961 251 | 3 680 096 | 3 376 866 | 7 056 962 |
42309 | 1 274 | 0 | 1 274 | 76 | 0 | 76 | 118 | 0 | 118 | 1 316 | 0 | 1 316 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 967 | 967 | 0 | 942 | 942 |
42605 | 1 238 | 934 | 2 172 | 138 | 945 | 1 083 | 0 | 11 | 11 | 1 100 | 0 | 1 100 |
42606 | 1 800 | 15 689 | 17 489 | 0 | 524 | 524 | 0 | 530 | 530 | 1 800 | 15 695 | 17 495 |
42609 | 35 | 0 | 35 | 5 | 0 | 5 | 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 | 190 | 21 | 211 | 2 | 1 | 3 | 1 | 1 | 2 | 189 | 21 | 210 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 133 599 | 0 | 133 599 | 10 656 | 0 | 10 656 | 37 516 | 0 | 37 516 | 160 459 | 0 | 160 459 |
45515 | 18 909 | 0 | 18 909 | 6 017 | 0 | 6 017 | 2 384 | 0 | 2 384 | 15 276 | 0 | 15 276 |
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 | 48 892 261 | 49 870 283 | 98 762 544 | 48 892 261 | 49 870 283 | 98 762 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 355 835 | 48 165 568 | 97 521 403 | 49 355 835 | 48 165 568 | 97 521 403 | 0 | 0 | 0 |
47411 | 19 169 | 95 074 | 114 243 | 25 650 | 8 837 | 34 487 | 25 518 | 12 107 | 37 625 | 19 037 | 98 344 | 117 381 |
47416 | 559 | 0 | 559 | 4 413 254 | 9 070 | 4 422 324 | 4 413 505 | 9 354 | 4 422 859 | 810 | 284 | 1 094 |
47422 | 1 281 | 34 | 1 315 | 653 | 34 | 687 | 675 | 34 | 709 | 1 303 | 34 | 1 337 |
47424 | 0 | 0 | 0 | 82 154 | 0 | 82 154 | 82 154 | 0 | 82 154 | 0 | 0 | 0 |
47425 | 10 849 | 0 | 10 849 | 2 047 | 0 | 2 047 | 2 875 | 0 | 2 875 | 11 677 | 0 | 11 677 |
47426 | 33 150 | 868 | 34 018 | 8 589 | 397 | 8 986 | 9 933 | 430 | 10 363 | 34 494 | 901 | 35 395 |
50120 | 30 584 | 0 | 30 584 | 10 255 | 0 | 10 255 | 8 902 | 0 | 8 902 | 29 231 | 0 | 29 231 |
52301 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
52307 | 0 | 0 | 0 | 0 | 97 104 | 97 104 | 0 | 97 104 | 97 104 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 94 459 | 94 459 | 25 000 | 94 459 | 119 459 | 25 000 | 0 | 25 000 |
52501 | 2 143 | 0 | 2 143 | 0 | 123 | 123 | 205 | 123 | 328 | 2 348 | 0 | 2 348 |
60301 | 11 528 | 0 | 11 528 | 13 668 | 0 | 13 668 | 2 499 | 0 | 2 499 | 359 | 0 | 359 |
60305 | 16 742 | 0 | 16 742 | 18 298 | 0 | 18 298 | 17 027 | 0 | 17 027 | 15 471 | 0 | 15 471 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60322 | 11 111 | 0 | 11 111 | 1 | 0 | 1 | 1 | 0 | 1 | 11 111 | 0 | 11 111 |
60324 | 137 | 0 | 137 | 29 | 0 | 29 | 26 | 0 | 26 | 134 | 0 | 134 |
60335 | 7 870 | 0 | 7 870 | 7 755 | 0 | 7 755 | 3 732 | 0 | 3 732 | 3 847 | 0 | 3 847 |
60414 | 239 689 | 0 | 239 689 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 242 191 | 0 | 242 191 |
60903 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 147 | 0 | 147 | 3 365 | 0 | 3 365 |
61701 | 384 206 | 0 | 384 206 | 0 | 0 | 0 | 0 | 0 | 0 | 384 206 | 0 | 384 206 |
70601 | 1 918 957 | 0 | 1 918 957 | 21 | 0 | 21 | 335 844 | 0 | 335 844 | 2 254 780 | 0 | 2 254 780 |
70602 | 8 428 | 0 | 8 428 | 958 | 0 | 958 | 9 687 | 0 | 9 687 | 17 157 | 0 | 17 157 |
70603 | 3 239 561 | 0 | 3 239 561 | 0 | 0 | 0 | 290 188 | 0 | 290 188 | 3 529 749 | 0 | 3 529 749 |
70605 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 164 | 0 | 164 | 2 320 | 0 | 2 320 |
Итого по пассиву (баланс) | 16 067 062 | 5 268 427 | 21 335 489 | 109 464 459 | 101 552 987 | 211 017 446 | 110 499 477 | 101 454 205 | 211 953 682 | 17 102 080 | 5 169 645 | 22 271 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 356 934 | 0 | 1 356 934 | 800 278 | 0 | 800 278 | 36 075 | 0 | 36 075 | 2 121 137 | 0 | 2 121 137 |
90902 | 1 043 040 | 0 | 1 043 040 | 41 062 | 0 | 41 062 | 771 623 | 0 | 771 623 | 312 479 | 0 | 312 479 |
90909 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 17 154 | 17 154 | 0 | 721 | 721 | 0 | 672 | 672 | 0 | 17 203 | 17 203 |
91414 | 7 022 989 | 2 727 027 | 9 750 016 | 335 683 | 95 498 | 431 181 | 142 103 | 93 414 | 235 517 | 7 216 569 | 2 729 111 | 9 945 680 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 11 374 | 0 | 11 374 | 1 191 | 0 | 1 191 | 3 020 | 0 | 3 020 | 9 545 | 0 | 9 545 |
99998 | 11 898 985 | 0 | 11 898 985 | 1 588 129 | 0 | 1 588 129 | 351 317 | 0 | 351 317 | 13 135 797 | 0 | 13 135 797 |
Итого по активу (баланс) | 22 133 677 | 2 744 181 | 24 877 858 | 2 766 343 | 96 219 | 2 862 562 | 1 304 188 | 94 086 | 1 398 274 | 23 595 832 | 2 746 314 | 26 342 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
91311 | 105 460 | 0 | 105 460 | 0 | 97 104 | 97 104 | 0 | 97 104 | 97 104 | 105 460 | 0 | 105 460 |
91312 | 9 372 917 | 315 659 | 9 688 576 | 8 000 | 11 440 | 19 440 | 956 192 | 11 951 | 968 143 | 10 321 109 | 316 170 | 10 637 279 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 309 442 | 0 | 309 442 | 309 442 | 0 | 309 442 |
91315 | 1 402 170 | 265 019 | 1 667 189 | 168 778 | 9 785 | 178 563 | 145 673 | 10 291 | 155 964 | 1 379 065 | 265 525 | 1 644 590 |
91316 | 341 563 | 13 868 | 355 431 | 39 138 | 543 | 39 681 | 31 620 | 583 | 32 203 | 334 045 | 13 908 | 347 953 |
91317 | 26 424 | 46 531 | 72 955 | 4 188 | 7 082 | 11 270 | 4 834 | 6 935 | 11 769 | 27 070 | 46 384 | 73 454 |
91507 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 17 619 | 0 | 17 619 |
99999 | 12 978 873 | 0 | 12 978 873 | 258 503 | 0 | 258 503 | 485 979 | 0 | 485 979 | 13 206 349 | 0 | 13 206 349 |
Итого по пассиву (баланс) | 24 236 781 | 641 077 | 24 877 858 | 483 866 | 125 954 | 609 820 | 1 947 244 | 126 864 | 2 074 108 | 25 700 159 | 641 987 | 26 342 146 |
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 | 2 176 023 | 2 176 023 | 1 484 891 | 48 164 449 | 49 649 340 | 1 484 891 | 48 187 695 | 49 672 586 | 0 | 2 152 777 | 2 152 777 |
99996 | 2 218 115 | 0 | 2 218 115 | 49 528 813 | 0 | 49 528 813 | 49 612 340 | 0 | 49 612 340 | 2 134 588 | 0 | 2 134 588 |
Итого по активу (баланс) | 2 218 115 | 2 176 023 | 4 394 138 | 51 013 704 | 48 164 449 | 99 178 153 | 51 097 231 | 48 187 695 | 99 284 926 | 2 134 588 | 2 152 777 | 4 287 365 |
Пассив | ||||||||||||
96901 | 2 218 115 | 0 | 2 218 115 | 48 023 571 | 1 489 156 | 49 512 727 | 47 935 882 | 1 489 156 | 49 425 038 | 2 130 426 | 0 | 2 130 426 |
97101 | 0 | 0 | 0 | 0 | 99 612 | 99 612 | 0 | 103 774 | 103 774 | 0 | 4 162 | 4 162 |
99997 | 2 176 023 | 0 | 2 176 023 | 49 672 587 | 0 | 49 672 587 | 49 649 341 | 0 | 49 649 341 | 2 152 777 | 0 | 2 152 777 |
Итого по пассиву (баланс) | 4 394 138 | 0 | 4 394 138 | 97 696 158 | 1 588 768 | 99 284 926 | 97 585 223 | 1 592 930 | 99 178 153 | 4 283 203 | 4 162 | 4 287 365 |
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