Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 167 966 | 0 | 167 966 | 0 | 0 | 0 | 0 | 0 | 0 | 167 966 | 0 | 167 966 |
10901 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
20202 | 68 089 | 85 371 | 153 460 | 509 746 | 381 902 | 891 648 | 522 430 | 308 373 | 830 803 | 55 405 | 158 900 | 214 305 |
20208 | 23 032 | 0 | 23 032 | 62 476 | 0 | 62 476 | 55 257 | 0 | 55 257 | 30 251 | 0 | 30 251 |
20209 | 0 | 0 | 0 | 316 777 | 109 410 | 426 187 | 316 777 | 109 410 | 426 187 | 0 | 0 | 0 |
30102 | 401 456 | 0 | 401 456 | 11 132 529 | 0 | 11 132 529 | 11 234 321 | 0 | 11 234 321 | 299 664 | 0 | 299 664 |
30110 | 28 500 | 45 354 | 73 854 | 1 073 099 | 7 308 961 | 8 382 060 | 1 069 139 | 7 303 532 | 8 372 671 | 32 460 | 50 783 | 83 243 |
30114 | 0 | 32 986 | 32 986 | 0 | 258 920 | 258 920 | 0 | 283 745 | 283 745 | 0 | 8 161 | 8 161 |
30202 | 95 564 | 0 | 95 564 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 96 628 | 0 | 96 628 |
30215 | 750 | 1 607 | 2 357 | 0 | 162 | 162 | 0 | 61 | 61 | 750 | 1 708 | 2 458 |
30221 | 0 | 0 | 0 | 2 239 400 | 34 684 | 2 274 084 | 2 239 400 | 34 684 | 2 274 084 | 0 | 0 | 0 |
30233 | 1 543 | 26 | 1 569 | 53 795 | 13 861 | 67 656 | 54 252 | 13 886 | 68 138 | 1 086 | 1 | 1 087 |
304.1 | 7 857 | 24 865 | 32 722 | 7 691 877 | 33 140 349 | 40 832 226 | 7 698 622 | 33 130 578 | 40 829 200 | 1 112 | 34 636 | 35 748 |
31902 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 252 422 | 23 696 228 | 23 948 650 | 252 422 | 23 696 228 | 23 948 650 | 0 | 0 | 0 |
32203 | 0 | 2 150 169 | 2 150 169 | 0 | 6 953 831 | 6 953 831 | 0 | 7 186 471 | 7 186 471 | 0 | 1 917 529 | 1 917 529 |
32307 | 0 | 2 612 | 2 612 | 0 | 263 | 263 | 0 | 99 | 99 | 0 | 2 776 | 2 776 |
45205 | 5 000 | 0 | 5 000 | 24 656 | 0 | 24 656 | 0 | 0 | 0 | 29 656 | 0 | 29 656 |
45206 | 78 174 | 14 445 | 92 619 | 2 041 | 1 651 | 3 692 | 2 780 | 754 | 3 534 | 77 435 | 15 342 | 92 777 |
45207 | 1 114 343 | 0 | 1 114 343 | 22 740 | 0 | 22 740 | 34 205 | 0 | 34 205 | 1 102 878 | 0 | 1 102 878 |
45208 | 4 088 050 | 41 696 | 4 129 746 | 28 865 | 4 699 | 33 564 | 13 830 | 2 108 | 15 938 | 4 103 085 | 44 287 | 4 147 372 |
45216 | 47 516 | 0 | 47 516 | 5 779 | 0 | 5 779 | 41 | 0 | 41 | 53 254 | 0 | 53 254 |
45306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45503 | 14 980 | 0 | 14 980 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 980 | 0 | 13 980 |
45505 | 7 723 | 0 | 7 723 | 3 443 | 0 | 3 443 | 1 350 | 0 | 1 350 | 9 816 | 0 | 9 816 |
45506 | 278 088 | 0 | 278 088 | 0 | 21 463 | 21 463 | 4 112 | 26 | 4 138 | 273 976 | 21 437 | 295 413 |
45507 | 266 165 | 140 177 | 406 342 | 6 600 | 15 180 | 21 780 | 4 452 | 6 800 | 11 252 | 268 313 | 148 557 | 416 870 |
45509 | 1 091 | 2 120 | 3 211 | 2 433 | 940 | 3 373 | 2 214 | 2 083 | 4 297 | 1 310 | 977 | 2 287 |
45523 | 729 | 0 | 729 | 1 554 | 0 | 1 554 | 1 528 | 0 | 1 528 | 755 | 0 | 755 |
45815 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
474.1 | 0 | 479 021 | 479 021 | 16 339 335 | 15 713 963 | 32 053 298 | 16 339 335 | 15 684 365 | 32 023 700 | 0 | 508 619 | 508 619 |
47417 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 53 818 | 0 | 53 818 | 53 818 | 0 | 53 818 | 0 | 0 | 0 |
47423 | 167 095 | 0 | 167 095 | 0 | 2 | 2 | 25 | 2 | 27 | 167 070 | 0 | 167 070 |
47427 | 72 702 | 169 | 72 871 | 44 816 | 3 664 | 48 480 | 39 695 | 3 745 | 43 440 | 77 823 | 88 | 77 911 |
47447 | 10 | 0 | 10 | 5 | 0 | 5 | 12 | 0 | 12 | 3 | 0 | 3 |
47450 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47451 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
47465 | 806 | 0 | 806 | 5 968 | 0 | 5 968 | 876 | 0 | 876 | 5 898 | 0 | 5 898 |
47502 | 0 | 0 | 0 | 316 | 2 388 | 2 704 | 316 | 2 388 | 2 704 | 0 | 0 | 0 |
50105 | 615 318 | 0 | 615 318 | 34 415 | 0 | 34 415 | 29 244 | 0 | 29 244 | 620 489 | 0 | 620 489 |
50107 | 616 884 | 269 987 | 886 871 | 852 069 | 27 172 | 879 241 | 385 448 | 10 233 | 395 681 | 1 083 505 | 286 926 | 1 370 431 |
50121 | 72 364 | 0 | 72 364 | 17 762 | 0 | 17 762 | 13 422 | 0 | 13 422 | 76 704 | 0 | 76 704 |
50208 | 34 413 | 0 | 34 413 | 3 067 | 0 | 3 067 | 5 002 | 0 | 5 002 | 32 478 | 0 | 32 478 |
50221 | 26 579 | 0 | 26 579 | 54 | 0 | 54 | 2 816 | 0 | 2 816 | 23 817 | 0 | 23 817 |
60302 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 20 | 0 | 20 | 1 180 | 0 | 1 180 |
60306 | 16 | 0 | 16 | 6 988 | 0 | 6 988 | 6 988 | 0 | 6 988 | 16 | 0 | 16 |
60308 | 72 | 0 | 72 | 171 | 0 | 171 | 173 | 0 | 173 | 70 | 0 | 70 |
60310 | 255 | 0 | 255 | 466 | 0 | 466 | 466 | 0 | 466 | 255 | 0 | 255 |
60312 | 9 848 | 0 | 9 848 | 8 479 | 0 | 8 479 | 10 581 | 0 | 10 581 | 7 746 | 0 | 7 746 |
60314 | 0 | 852 | 852 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 426 | 426 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 341 | 0 | 341 | 281 | 0 | 281 | 281 | 0 | 281 | 341 | 0 | 341 |
60401 | 828 746 | 0 | 828 746 | 25 | 0 | 25 | 0 | 0 | 0 | 828 771 | 0 | 828 771 |
60404 | 205 028 | 0 | 205 028 | 0 | 0 | 0 | 0 | 0 | 0 | 205 028 | 0 | 205 028 |
60415 | 1 299 | 0 | 1 299 | 34 | 0 | 34 | 25 | 0 | 25 | 1 308 | 0 | 1 308 |
60804 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 0 | 0 | 0 | 15 862 | 0 | 15 862 |
60901 | 6 582 | 0 | 6 582 | 377 | 0 | 377 | 0 | 0 | 0 | 6 959 | 0 | 6 959 |
60906 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 193 | 0 | 193 | 193 | 0 | 193 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 404 989 | 0 | 404 989 | 404 989 | 0 | 404 989 | 0 | 0 | 0 |
70606 | 164 958 | 0 | 164 958 | 264 617 | 0 | 264 617 | 79 | 0 | 79 | 429 496 | 0 | 429 496 |
70607 | 289 | 0 | 289 | 8 324 | 0 | 8 324 | 3 163 | 0 | 3 163 | 5 450 | 0 | 5 450 |
70608 | 266 413 | 0 | 266 413 | 507 899 | 0 | 507 899 | 0 | 0 | 0 | 774 312 | 0 | 774 312 |
70611 | 35 | 0 | 35 | 288 | 0 | 288 | 0 | 0 | 0 | 323 | 0 | 323 |
70706 | 4 334 414 | 0 | 4 334 414 | 53 178 | 0 | 53 178 | 9 | 0 | 9 | 4 387 583 | 0 | 4 387 583 |
70707 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
70708 | 2 312 289 | 0 | 2 312 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 312 289 | 0 | 2 312 289 |
70711 | 19 061 | 0 | 19 061 | 0 | 0 | 0 | 0 | 0 | 0 | 19 061 | 0 | 19 061 |
Итого по активу (баланс) | 16 524 281 | 3 291 457 | 19 815 738 | 43 357 824 | 87 689 693 | 131 047 517 | 42 123 700 | 87 779 997 | 129 903 697 | 17 758 405 | 3 201 153 | 20 959 558 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 808 325 | 0 | 808 325 | 0 | 0 | 0 | 0 | 0 | 0 | 808 325 | 0 | 808 325 |
10603 | 26 579 | 0 | 26 579 | 2 816 | 0 | 2 816 | 54 | 0 | 54 | 23 817 | 0 | 23 817 |
10634 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 359 089 | 0 | 359 089 | 0 | 0 | 0 | 0 | 0 | 0 | 359 089 | 0 | 359 089 |
30220 | 0 | 0 | 0 | 0 | 1 116 | 1 116 | 0 | 1 116 | 1 116 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 50 824 | 50 824 | 0 | 50 824 | 50 824 | 0 | 0 | 0 |
30226 | 96 | 0 | 96 | 58 | 0 | 58 | 58 | 0 | 58 | 96 | 0 | 96 |
30232 | 101 | 0 | 101 | 35 680 | 10 703 | 46 383 | 35 698 | 10 772 | 46 470 | 119 | 69 | 188 |
30601 | 3 638 | 2 056 | 5 694 | 418 315 | 78 | 418 393 | 424 811 | 207 | 425 018 | 10 134 | 2 185 | 12 319 |
32311 | 26 | 0 | 26 | 1 | 0 | 1 | 3 | 0 | 3 | 28 | 0 | 28 |
406 | 62 | 0 | 62 | 47 | 0 | 47 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 643 891 | 384 661 | 1 028 552 | 2 119 788 | 372 693 | 2 492 481 | 2 055 510 | 311 057 | 2 366 567 | 579 613 | 323 025 | 902 638 |
408.1 | 15 255 | 1 | 15 256 | 59 091 | 4 052 | 63 143 | 62 189 | 4 052 | 66 241 | 18 353 | 1 | 18 354 |
40807 | 361 | 5 927 | 6 288 | 140 | 224 | 364 | 0 | 597 | 597 | 221 | 6 300 | 6 521 |
40817 | 259 648 | 407 089 | 666 737 | 276 703 | 138 017 | 414 720 | 265 629 | 151 240 | 416 869 | 248 574 | 420 312 | 668 886 |
40820 | 8 165 | 40 732 | 48 897 | 2 305 | 10 718 | 13 023 | 3 061 | 4 547 | 7 608 | 8 921 | 34 561 | 43 482 |
40905 | 0 | 0 | 0 | 4 122 | 2 606 | 6 728 | 4 122 | 2 606 | 6 728 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 955 | 5 673 | 9 628 | 3 955 | 5 673 | 9 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 445 | 493 | 2 938 | 2 445 | 493 | 2 938 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 520 | 3 009 | 7 529 | 4 520 | 3 009 | 7 529 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 091 | 5 085 | 7 176 | 2 091 | 5 085 | 7 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 697 | 2 578 | 5 275 | 2 697 | 2 578 | 5 275 | 0 | 0 | 0 |
42004 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42006 | 62 900 | 0 | 62 900 | 0 | 0 | 0 | 0 | 0 | 0 | 62 900 | 0 | 62 900 |
42007 | 602 400 | 9 718 | 612 118 | 0 | 508 | 508 | 0 | 1 111 | 1 111 | 602 400 | 10 321 | 612 721 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 280 000 | 0 | 280 000 |
42104 | 1 200 | 40 643 | 41 843 | 0 | 1 842 | 1 842 | 0 | 4 378 | 4 378 | 1 200 | 43 179 | 44 379 |
42105 | 120 300 | 0 | 120 300 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 141 900 | 0 | 141 900 |
42106 | 137 864 | 0 | 137 864 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 77 864 | 0 | 77 864 |
42107 | 401 204 | 0 | 401 204 | 0 | 0 | 0 | 0 | 0 | 0 | 401 204 | 0 | 401 204 |
42301 | 1 113 | 487 | 1 600 | 0 | 24 | 24 | 0 | 54 | 54 | 1 113 | 517 | 1 630 |
42303 | 2 000 | 1 937 | 3 937 | 2 007 | 2 030 | 4 037 | 7 | 93 | 100 | 0 | 0 | 0 |
42304 | 1 897 | 4 152 | 6 049 | 1 339 | 370 | 1 709 | 17 405 | 1 776 | 19 181 | 17 963 | 5 558 | 23 521 |
42305 | 48 935 | 11 659 | 60 594 | 33 349 | 859 | 34 208 | 2 184 | 6 804 | 8 988 | 17 770 | 17 604 | 35 374 |
42306 | 3 215 313 | 2 748 786 | 5 964 099 | 42 368 | 131 651 | 174 019 | 262 636 | 448 581 | 711 217 | 3 435 581 | 3 065 716 | 6 501 297 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 032 | 0 | 1 032 | 23 | 0 | 23 | 18 | 0 | 18 | 1 027 | 0 | 1 027 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 100 | 202 | 302 | 0 | 9 | 9 | 0 | 22 | 22 | 100 | 215 | 315 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
43701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 54 | 20 | 74 | 0 | 1 | 1 | 0 | 2 | 2 | 54 | 21 | 75 |
45215 | 154 295 | 0 | 154 295 | 2 733 | 0 | 2 733 | 11 892 | 0 | 11 892 | 163 454 | 0 | 163 454 |
45217 | 40 827 | 0 | 40 827 | 1 018 | 0 | 1 018 | 722 | 0 | 722 | 40 531 | 0 | 40 531 |
45315 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
45317 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 46 215 | 0 | 46 215 | 2 290 | 0 | 2 290 | 2 991 | 0 | 2 991 | 46 916 | 0 | 46 916 |
45524 | 9 690 | 0 | 9 690 | 123 | 0 | 123 | 625 | 0 | 625 | 10 192 | 0 | 10 192 |
45818 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 342 567 | 3 364 066 | 3 706 633 | 342 567 | 3 364 066 | 3 706 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 854 263 | 15 019 435 | 31 873 698 | 16 854 263 | 15 019 435 | 31 873 698 | 0 | 0 | 0 |
47411 | 39 263 | 34 955 | 74 218 | 12 468 | 2 969 | 15 437 | 19 324 | 9 807 | 29 131 | 46 119 | 41 793 | 87 912 |
47416 | 744 | 0 | 744 | 7 016 865 | 0 | 7 016 865 | 7 016 247 | 0 | 7 016 247 | 126 | 0 | 126 |
47422 | 940 | 38 | 978 | 258 | 34 | 292 | 274 | 37 | 311 | 956 | 41 | 997 |
47424 | 979 | 0 | 979 | 89 464 | 0 | 89 464 | 89 851 | 0 | 89 851 | 1 366 | 0 | 1 366 |
47425 | 171 590 | 0 | 171 590 | 3 460 | 0 | 3 460 | 11 878 | 0 | 11 878 | 180 008 | 0 | 180 008 |
47426 | 14 009 | 107 | 14 116 | 4 953 | 7 | 4 960 | 6 820 | 35 | 6 855 | 15 876 | 135 | 16 011 |
47452 | 203 | 0 | 203 | 29 | 0 | 29 | 7 | 0 | 7 | 181 | 0 | 181 |
47466 | 4 194 | 0 | 4 194 | 1 895 | 0 | 1 895 | 5 078 | 0 | 5 078 | 7 377 | 0 | 7 377 |
47501 | 89 | 1 695 | 1 784 | 336 | 336 | 672 | 316 | 2 604 | 2 920 | 69 | 3 963 | 4 032 |
50120 | 134 | 0 | 134 | 1 387 | 0 | 1 387 | 4 218 | 0 | 4 218 | 2 965 | 0 | 2 965 |
52305 | 29 900 | 2 612 | 32 512 | 0 | 99 | 99 | 0 | 263 | 263 | 29 900 | 2 776 | 32 676 |
52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 490 | 0 | 490 | 3 721 | 0 | 3 721 |
60301 | 3 953 | 0 | 3 953 | 2 330 | 0 | 2 330 | 2 423 | 0 | 2 423 | 4 046 | 0 | 4 046 |
60305 | 16 420 | 0 | 16 420 | 16 881 | 0 | 16 881 | 16 298 | 0 | 16 298 | 15 837 | 0 | 15 837 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 0 | 0 | 0 | 45 | 0 | 45 | 86 | 0 | 86 |
60311 | 10 627 | 0 | 10 627 | 64 009 | 0 | 64 009 | 53 382 | 0 | 53 382 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
60324 | 585 | 0 | 585 | 4 | 0 | 4 | 7 | 0 | 7 | 588 | 0 | 588 |
60335 | 6 447 | 0 | 6 447 | 3 818 | 0 | 3 818 | 3 642 | 0 | 3 642 | 6 271 | 0 | 6 271 |
60414 | 127 770 | 0 | 127 770 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 128 930 | 0 | 128 930 |
60805 | 330 | 0 | 330 | 0 | 0 | 0 | 331 | 0 | 331 | 661 | 0 | 661 |
60806 | 15 761 | 0 | 15 761 | 246 | 0 | 246 | 96 | 0 | 96 | 15 611 | 0 | 15 611 |
60903 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 70 | 0 | 70 | 5 288 | 0 | 5 288 |
61701 | 167 966 | 0 | 167 966 | 0 | 0 | 0 | 0 | 0 | 0 | 167 966 | 0 | 167 966 |
70601 | 163 421 | 0 | 163 421 | 36 | 0 | 36 | 299 783 | 0 | 299 783 | 463 168 | 0 | 463 168 |
70602 | 9 808 | 0 | 9 808 | 9 724 | 0 | 9 724 | 16 024 | 0 | 16 024 | 16 108 | 0 | 16 108 |
70603 | 259 044 | 0 | 259 044 | 0 | 0 | 0 | 456 499 | 0 | 456 499 | 715 543 | 0 | 715 543 |
70701 | 3 973 304 | 0 | 3 973 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 973 304 | 0 | 3 973 304 |
70702 | 133 412 | 0 | 133 412 | 0 | 0 | 0 | 0 | 0 | 0 | 133 412 | 0 | 133 412 |
70703 | 2 580 262 | 0 | 2 580 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 262 | 0 | 2 580 262 |
Итого по пассиву (баланс) | 16 118 260 | 3 697 478 | 19 815 738 | 27 607 651 | 19 132 146 | 46 739 797 | 28 470 656 | 19 412 961 | 47 883 617 | 16 981 265 | 3 978 293 | 20 959 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 966 496 | 0 | 966 496 | 8 454 | 0 | 8 454 | 9 119 | 0 | 9 119 | 965 831 | 0 | 965 831 |
90902 | 462 929 | 0 | 462 929 | 18 808 | 0 | 18 808 | 4 636 | 0 | 4 636 | 477 101 | 0 | 477 101 |
90909 | 348 | 0 | 348 | 0 | 409 | 409 | 0 | 409 | 409 | 348 | 0 | 348 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91220 | 0 | 27 402 | 27 402 | 0 | 2 736 | 2 736 | 0 | 4 115 | 4 115 | 0 | 26 023 | 26 023 |
91414 | 4 117 872 | 60 828 | 4 178 700 | 194 963 | 6 100 | 201 063 | 55 893 | 5 382 | 61 275 | 4 256 942 | 61 546 | 4 318 488 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91704 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
91802 | 23 005 | 0 | 23 005 | 0 | 0 | 0 | 0 | 0 | 0 | 23 005 | 0 | 23 005 |
99998 | 11 979 149 | 0 | 11 979 149 | 35 196 655 | 0 | 35 196 655 | 35 511 743 | 0 | 35 511 743 | 11 664 061 | 0 | 11 664 061 |
Итого по активу (баланс) | 18 355 593 | 88 230 | 18 443 823 | 35 418 882 | 9 245 | 35 428 127 | 35 581 393 | 9 906 | 35 591 299 | 18 193 082 | 87 569 | 18 280 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
91311 | 157 910 | 2 612 | 160 522 | 0 | 99 | 99 | 0 | 263 | 263 | 157 910 | 2 776 | 160 686 |
91312 | 8 638 308 | 195 379 | 8 833 687 | 29 000 | 9 093 | 38 093 | 53 034 | 21 272 | 74 306 | 8 662 342 | 207 558 | 8 869 900 |
91314 | 0 | 2 505 005 | 2 505 005 | 2 939 485 | 32 396 228 | 35 335 713 | 2 939 485 | 31 965 102 | 34 904 587 | 0 | 2 073 879 | 2 073 879 |
91315 | 162 449 | 111 251 | 273 700 | 10 801 | 38 283 | 49 084 | 0 | 132 450 | 132 450 | 151 648 | 205 418 | 357 066 |
91317 | 164 012 | 42 089 | 206 101 | 78 639 | 9 053 | 87 692 | 70 745 | 12 945 | 83 690 | 156 118 | 45 981 | 202 099 |
91507 | 118 | 0 | 118 | 0 | 0 | 0 | 297 | 0 | 297 | 415 | 0 | 415 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 6 464 674 | 0 | 6 464 674 | 78 955 | 0 | 78 955 | 230 871 | 0 | 230 871 | 6 616 590 | 0 | 6 616 590 |
Итого по пассиву (баланс) | 15 587 487 | 2 856 336 | 18 443 823 | 3 137 944 | 32 452 756 | 35 590 700 | 3 295 496 | 32 132 032 | 35 427 528 | 15 745 039 | 2 535 612 | 18 280 651 |
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 | 318 650 | 318 650 | 22 454 | 15 012 833 | 15 035 287 | 22 454 | 14 661 574 | 14 684 028 | 0 | 669 909 | 669 909 |
99996 | 319 630 | 0 | 319 630 | 15 006 961 | 0 | 15 006 961 | 14 655 316 | 0 | 14 655 316 | 671 275 | 0 | 671 275 |
Итого по активу (баланс) | 319 630 | 318 650 | 638 280 | 15 029 415 | 15 012 833 | 30 042 248 | 14 677 770 | 14 661 574 | 29 339 344 | 671 275 | 669 909 | 1 341 184 |
Пассив | ||||||||||||
96901 | 319 630 | 0 | 319 630 | 14 631 894 | 23 357 | 14 655 251 | 14 983 539 | 23 357 | 15 006 896 | 671 275 | 0 | 671 275 |
97101 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
99997 | 318 650 | 0 | 318 650 | 14 684 029 | 0 | 14 684 029 | 15 035 288 | 0 | 15 035 288 | 669 909 | 0 | 669 909 |
Итого по пассиву (баланс) | 638 280 | 0 | 638 280 | 29 315 988 | 23 357 | 29 339 345 | 30 018 892 | 23 357 | 30 042 249 | 1 341 184 | 0 | 1 341 184 |
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