Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 43 480 | 0 | 43 480 | 13 120 | 0 | 13 120 | 198 326 | 0 | 198 326 |
10901 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
20202 | 55 405 | 158 900 | 214 305 | 1 015 406 | 749 787 | 1 765 193 | 862 066 | 670 439 | 1 532 505 | 208 745 | 238 248 | 446 993 |
20208 | 30 251 | 0 | 30 251 | 68 630 | 0 | 68 630 | 71 800 | 0 | 71 800 | 27 081 | 0 | 27 081 |
20209 | 0 | 0 | 0 | 220 513 | 202 437 | 422 950 | 220 513 | 202 437 | 422 950 | 0 | 0 | 0 |
30102 | 299 664 | 0 | 299 664 | 11 073 551 | 0 | 11 073 551 | 11 159 243 | 0 | 11 159 243 | 213 972 | 0 | 213 972 |
30110 | 32 460 | 50 783 | 83 243 | 1 357 234 | 8 953 385 | 10 310 619 | 1 360 152 | 8 542 662 | 9 902 814 | 29 542 | 461 506 | 491 048 |
30114 | 0 | 8 161 | 8 161 | 0 | 2 528 811 | 2 528 811 | 0 | 2 497 520 | 2 497 520 | 0 | 39 452 | 39 452 |
30202 | 96 628 | 0 | 96 628 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 99 243 | 0 | 99 243 |
30215 | 750 | 1 708 | 2 458 | 0 | 499 | 499 | 0 | 225 | 225 | 750 | 1 982 | 2 732 |
30221 | 0 | 0 | 0 | 1 603 211 | 268 275 | 1 871 486 | 1 603 211 | 268 275 | 1 871 486 | 0 | 0 | 0 |
30233 | 1 086 | 1 | 1 087 | 54 058 | 18 744 | 72 802 | 54 785 | 18 732 | 73 517 | 359 | 13 | 372 |
304.1 | 1 112 | 34 636 | 35 748 | 7 713 499 | 38 145 069 | 45 858 568 | 7 713 153 | 38 127 710 | 45 840 863 | 1 458 | 51 995 | 53 453 |
32002 | 0 | 0 | 0 | 0 | 836 364 | 836 364 | 0 | 836 364 | 836 364 | 0 | 0 | 0 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 107 061 | 26 138 571 | 26 245 632 | 107 061 | 23 703 630 | 23 810 691 | 0 | 2 434 941 | 2 434 941 |
32203 | 0 | 1 917 529 | 1 917 529 | 0 | 5 562 158 | 5 562 158 | 0 | 7 479 687 | 7 479 687 | 0 | 0 | 0 |
32307 | 0 | 2 776 | 2 776 | 0 | 812 | 812 | 0 | 367 | 367 | 0 | 3 221 | 3 221 |
45204 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45205 | 29 656 | 0 | 29 656 | 37 727 | 0 | 37 727 | 0 | 0 | 0 | 67 383 | 0 | 67 383 |
45206 | 77 435 | 15 342 | 92 777 | 57 660 | 4 484 | 62 144 | 24 772 | 1 984 | 26 756 | 110 323 | 17 842 | 128 165 |
45207 | 1 102 878 | 0 | 1 102 878 | 112 680 | 0 | 112 680 | 107 455 | 0 | 107 455 | 1 108 103 | 0 | 1 108 103 |
45208 | 4 103 085 | 44 287 | 4 147 372 | 13 980 | 12 835 | 26 815 | 2 041 | 7 885 | 9 926 | 4 115 024 | 49 237 | 4 164 261 |
45216 | 53 254 | 0 | 53 254 | 20 236 | 0 | 20 236 | 6 869 | 0 | 6 869 | 66 621 | 0 | 66 621 |
45306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45503 | 13 980 | 0 | 13 980 | 0 | 0 | 0 | 13 980 | 0 | 13 980 | 0 | 0 | 0 |
45505 | 9 816 | 0 | 9 816 | 11 289 | 0 | 11 289 | 851 | 0 | 851 | 20 254 | 0 | 20 254 |
45506 | 273 976 | 21 437 | 295 413 | 206 800 | 6 268 | 213 068 | 115 969 | 2 831 | 118 800 | 364 807 | 24 874 | 389 681 |
45507 | 268 313 | 148 557 | 416 870 | 4 400 | 43 425 | 47 825 | 31 912 | 19 804 | 51 716 | 240 801 | 172 178 | 412 979 |
45509 | 1 310 | 977 | 2 287 | 2 900 | 2 205 | 5 105 | 2 198 | 1 082 | 3 280 | 2 012 | 2 100 | 4 112 |
45523 | 755 | 0 | 755 | 0 | 0 | 0 | 4 | 0 | 4 | 751 | 0 | 751 |
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 | 508 619 | 508 619 | 17 547 143 | 17 608 285 | 35 155 428 | 17 547 143 | 17 730 777 | 35 277 920 | 0 | 386 127 | 386 127 |
47417 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 104 859 | 0 | 104 859 | 104 859 | 0 | 104 859 | 0 | 0 | 0 |
47423 | 167 070 | 0 | 167 070 | 26 | 0 | 26 | 52 | 0 | 52 | 167 044 | 0 | 167 044 |
47427 | 77 823 | 88 | 77 911 | 47 496 | 3 596 | 51 092 | 46 893 | 3 656 | 50 549 | 78 426 | 28 | 78 454 |
47447 | 3 | 0 | 3 | 8 | 0 | 8 | 1 | 0 | 1 | 10 | 0 | 10 |
47450 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
47451 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47465 | 5 898 | 0 | 5 898 | 2 722 | 0 | 2 722 | 7 505 | 0 | 7 505 | 1 115 | 0 | 1 115 |
47502 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
50105 | 620 489 | 0 | 620 489 | 148 078 | 0 | 148 078 | 110 609 | 0 | 110 609 | 657 958 | 0 | 657 958 |
50106 | 0 | 0 | 0 | 1 | 74 | 75 | 1 | 74 | 75 | 0 | 0 | 0 |
50107 | 1 083 505 | 286 926 | 1 370 431 | 540 675 | 83 889 | 624 564 | 1 037 154 | 37 882 | 1 075 036 | 587 026 | 332 933 | 919 959 |
50118 | 0 | 0 | 0 | 681 359 | 0 | 681 359 | 0 | 0 | 0 | 681 359 | 0 | 681 359 |
50121 | 76 704 | 0 | 76 704 | 73 566 | 0 | 73 566 | 86 116 | 0 | 86 116 | 64 154 | 0 | 64 154 |
50208 | 32 478 | 0 | 32 478 | 2 536 | 0 | 2 536 | 35 014 | 0 | 35 014 | 0 | 0 | 0 |
50221 | 23 817 | 0 | 23 817 | 25 | 0 | 25 | 23 842 | 0 | 23 842 | 0 | 0 | 0 |
60302 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 7 | 0 | 7 |
60306 | 16 | 0 | 16 | 6 292 | 0 | 6 292 | 6 308 | 0 | 6 308 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 219 | 0 | 219 | 156 | 0 | 156 | 133 | 0 | 133 |
60310 | 255 | 0 | 255 | 1 012 | 0 | 1 012 | 4 | 0 | 4 | 1 263 | 0 | 1 263 |
60312 | 7 746 | 0 | 7 746 | 8 070 | 0 | 8 070 | 11 638 | 0 | 11 638 | 4 178 | 0 | 4 178 |
60314 | 0 | 426 | 426 | 0 | 1 177 | 1 177 | 0 | 768 | 768 | 0 | 835 | 835 |
60323 | 26 | 0 | 26 | 16 | 0 | 16 | 16 | 0 | 16 | 26 | 0 | 26 |
60336 | 341 | 0 | 341 | 357 | 0 | 357 | 266 | 0 | 266 | 432 | 0 | 432 |
60401 | 828 771 | 0 | 828 771 | 243 854 | 0 | 243 854 | 0 | 0 | 0 | 1 072 625 | 0 | 1 072 625 |
60404 | 205 028 | 0 | 205 028 | 0 | 0 | 0 | 34 095 | 0 | 34 095 | 170 933 | 0 | 170 933 |
60415 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
60804 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 0 | 0 | 0 | 15 862 | 0 | 15 862 |
60901 | 6 959 | 0 | 6 959 | 0 | 0 | 0 | 0 | 0 | 0 | 6 959 | 0 | 6 959 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 535 544 | 0 | 535 544 | 535 544 | 0 | 535 544 | 0 | 0 | 0 |
70606 | 429 496 | 0 | 429 496 | 595 003 | 0 | 595 003 | 995 | 0 | 995 | 1 023 504 | 0 | 1 023 504 |
70607 | 5 450 | 0 | 5 450 | 108 654 | 0 | 108 654 | 108 019 | 0 | 108 019 | 6 085 | 0 | 6 085 |
70608 | 774 312 | 0 | 774 312 | 1 518 738 | 0 | 1 518 738 | 0 | 0 | 0 | 2 293 050 | 0 | 2 293 050 |
70611 | 323 | 0 | 323 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
70706 | 4 387 583 | 0 | 4 387 583 | 0 | 0 | 0 | 4 387 583 | 0 | 4 387 583 | 0 | 0 | 0 |
70707 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 18 571 | 0 | 18 571 | 0 | 0 | 0 |
70708 | 2 312 289 | 0 | 2 312 289 | 0 | 0 | 0 | 2 312 289 | 0 | 2 312 289 | 0 | 0 | 0 |
70711 | 19 061 | 0 | 19 061 | 5 213 | 0 | 5 213 | 24 274 | 0 | 24 274 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 6 742 717 | 0 | 6 742 717 | 6 686 978 | 0 | 6 686 978 | 55 739 | 0 | 55 739 |
Итого по активу (баланс) | 17 758 405 | 3 201 153 | 20 959 558 | 52 652 692 | 101 171 150 | 153 823 842 | 56 601 078 | 100 154 791 | 156 755 869 | 13 810 019 | 4 217 512 | 18 027 531 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 808 325 | 0 | 808 325 | 60 548 | 0 | 60 548 | 243 854 | 0 | 243 854 | 991 631 | 0 | 991 631 |
10603 | 23 817 | 0 | 23 817 | 23 842 | 0 | 23 842 | 25 | 0 | 25 | 0 | 0 | 0 |
10634 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30222 | 0 | 0 | 0 | 0 | 205 232 | 205 232 | 0 | 205 232 | 205 232 | 0 | 0 | 0 |
30226 | 96 | 0 | 96 | 46 | 0 | 46 | 46 | 0 | 46 | 96 | 0 | 96 |
30232 | 119 | 69 | 188 | 57 852 | 10 333 | 68 185 | 57 733 | 10 264 | 67 997 | 0 | 0 | 0 |
30601 | 10 134 | 2 185 | 12 319 | 583 053 | 1 974 | 585 027 | 581 190 | 284 | 581 474 | 8 271 | 495 | 8 766 |
32311 | 28 | 0 | 28 | 4 | 0 | 4 | 8 | 0 | 8 | 32 | 0 | 32 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 638 208 | 0 | 638 208 | 638 208 | 0 | 638 208 |
406 | 15 | 0 | 15 | 3 | 0 | 3 | 50 | 0 | 50 | 62 | 0 | 62 |
407 | 579 613 | 323 025 | 902 638 | 3 083 534 | 1 015 591 | 4 099 125 | 3 274 599 | 1 060 661 | 4 335 260 | 770 678 | 368 095 | 1 138 773 |
408.1 | 18 353 | 1 | 18 354 | 66 310 | 4 240 | 70 550 | 66 921 | 4 241 | 71 162 | 18 964 | 2 | 18 966 |
40807 | 221 | 6 300 | 6 521 | 323 | 832 | 1 155 | 548 | 1 842 | 2 390 | 446 | 7 310 | 7 756 |
40817 | 248 574 | 420 312 | 668 886 | 689 788 | 199 912 | 889 700 | 664 247 | 266 142 | 930 389 | 223 033 | 486 542 | 709 575 |
40820 | 8 921 | 34 561 | 43 482 | 3 619 | 4 625 | 8 244 | 3 479 | 10 063 | 13 542 | 8 781 | 39 999 | 48 780 |
40905 | 0 | 0 | 0 | 3 448 | 1 904 | 5 352 | 3 448 | 1 904 | 5 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 071 | 10 646 | 13 717 | 3 071 | 10 646 | 13 717 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 370 | 2 112 | 3 482 | 1 370 | 2 112 | 3 482 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 381 | 2 524 | 9 905 | 7 381 | 2 524 | 9 905 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 534 | 6 375 | 7 909 | 1 534 | 6 375 | 7 909 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 276 | 1 253 | 2 529 | 1 276 | 1 253 | 2 529 | 0 | 0 | 0 |
42005 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 321 | 612 721 | 0 | 1 335 | 1 335 | 0 | 3 017 | 3 017 | 602 400 | 12 003 | 614 403 |
42102 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
42103 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 1 200 | 43 179 | 44 379 | 2 400 | 5 639 | 8 039 | 101 200 | 12 622 | 113 822 | 100 000 | 50 162 | 150 162 |
42105 | 141 900 | 0 | 141 900 | 40 000 | 0 | 40 000 | 72 900 | 0 | 72 900 | 174 800 | 0 | 174 800 |
42106 | 77 864 | 0 | 77 864 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 177 864 | 0 | 177 864 |
42107 | 401 204 | 0 | 401 204 | 0 | 0 | 0 | 0 | 0 | 0 | 401 204 | 0 | 401 204 |
42301 | 1 113 | 517 | 1 630 | 5 926 | 25 989 | 31 915 | 5 926 | 26 073 | 31 999 | 1 113 | 601 | 1 714 |
42304 | 17 963 | 5 558 | 23 521 | 196 | 3 073 | 3 269 | 3 943 | 1 335 | 5 278 | 21 710 | 3 820 | 25 530 |
42305 | 17 770 | 17 604 | 35 374 | 1 392 | 9 963 | 11 355 | 3 502 | 5 269 | 8 771 | 19 880 | 12 910 | 32 790 |
42306 | 3 435 581 | 3 065 716 | 6 501 297 | 154 312 | 754 741 | 909 053 | 408 329 | 990 078 | 1 398 407 | 3 689 598 | 3 301 053 | 6 990 651 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 027 | 0 | 1 027 | 18 | 0 | 18 | 18 | 0 | 18 | 1 027 | 0 | 1 027 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 100 | 215 | 315 | 0 | 28 | 28 | 0 | 63 | 63 | 100 | 250 | 350 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
43701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 54 | 21 | 75 | 0 | 3 | 3 | 0 | 6 | 6 | 54 | 24 | 78 |
45215 | 163 454 | 0 | 163 454 | 21 310 | 0 | 21 310 | 28 311 | 0 | 28 311 | 170 455 | 0 | 170 455 |
45217 | 40 531 | 0 | 40 531 | 1 991 | 0 | 1 991 | 11 079 | 0 | 11 079 | 49 619 | 0 | 49 619 |
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 | 46 916 | 0 | 46 916 | 49 353 | 0 | 49 353 | 18 863 | 0 | 18 863 | 16 426 | 0 | 16 426 |
45524 | 10 192 | 0 | 10 192 | 880 | 0 | 880 | 9 489 | 0 | 9 489 | 18 801 | 0 | 18 801 |
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 | 931 695 | 7 988 213 | 8 919 908 | 931 993 | 7 988 213 | 8 920 206 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 18 220 674 | 16 216 608 | 34 437 282 | 18 220 674 | 16 216 608 | 34 437 282 | 0 | 0 | 0 |
47411 | 46 119 | 41 793 | 87 912 | 13 739 | 8 513 | 22 252 | 22 411 | 20 223 | 42 634 | 54 791 | 53 503 | 108 294 |
47416 | 126 | 0 | 126 | 5 236 974 | 0 | 5 236 974 | 5 237 121 | 0 | 5 237 121 | 273 | 0 | 273 |
47422 | 956 | 41 | 997 | 280 | 40 | 320 | 238 | 46 | 284 | 914 | 47 | 961 |
47424 | 1 366 | 0 | 1 366 | 226 297 | 0 | 226 297 | 224 931 | 0 | 224 931 | 0 | 0 | 0 |
47425 | 180 008 | 0 | 180 008 | 10 254 | 0 | 10 254 | 2 627 | 0 | 2 627 | 172 381 | 0 | 172 381 |
47426 | 15 876 | 135 | 16 011 | 7 443 | 19 | 7 462 | 7 419 | 69 | 7 488 | 15 852 | 185 | 16 037 |
47452 | 181 | 0 | 181 | 74 | 0 | 74 | 5 | 0 | 5 | 112 | 0 | 112 |
47466 | 7 377 | 0 | 7 377 | 4 013 | 0 | 4 013 | 5 743 | 0 | 5 743 | 9 107 | 0 | 9 107 |
47501 | 69 | 3 963 | 4 032 | 23 | 1 299 | 1 322 | 338 | 1 159 | 1 497 | 384 | 3 823 | 4 207 |
50120 | 2 965 | 0 | 2 965 | 63 495 | 0 | 63 495 | 63 898 | 0 | 63 898 | 3 368 | 0 | 3 368 |
52305 | 29 900 | 2 776 | 32 676 | 0 | 367 | 367 | 20 000 | 812 | 20 812 | 49 900 | 3 221 | 53 121 |
52306 | 125 000 | 0 | 125 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 20 693 | 0 | 20 693 | 20 693 | 0 | 20 693 | 0 | 0 | 0 |
52501 | 3 721 | 0 | 3 721 | 692 | 0 | 692 | 524 | 0 | 524 | 3 553 | 0 | 3 553 |
60301 | 4 046 | 0 | 4 046 | 11 846 | 0 | 11 846 | 13 770 | 0 | 13 770 | 5 970 | 0 | 5 970 |
60305 | 15 837 | 0 | 15 837 | 16 912 | 0 | 16 912 | 20 276 | 0 | 20 276 | 19 201 | 0 | 19 201 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 86 | 0 | 86 | 0 | 0 | 0 | 37 | 0 | 37 | 123 | 0 | 123 |
60311 | 0 | 0 | 0 | 383 | 0 | 383 | 12 263 | 0 | 12 263 | 11 880 | 0 | 11 880 |
60322 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
60324 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60335 | 6 271 | 0 | 6 271 | 4 475 | 0 | 4 475 | 4 309 | 0 | 4 309 | 6 105 | 0 | 6 105 |
60414 | 128 930 | 0 | 128 930 | 0 | 0 | 0 | 27 727 | 0 | 27 727 | 156 657 | 0 | 156 657 |
60805 | 661 | 0 | 661 | 0 | 0 | 0 | 330 | 0 | 330 | 991 | 0 | 991 |
60806 | 15 611 | 0 | 15 611 | 496 | 0 | 496 | 329 | 0 | 329 | 15 444 | 0 | 15 444 |
60903 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 79 | 0 | 79 | 5 367 | 0 | 5 367 |
61701 | 167 966 | 0 | 167 966 | 13 120 | 0 | 13 120 | 43 480 | 0 | 43 480 | 198 326 | 0 | 198 326 |
70601 | 463 168 | 0 | 463 168 | 990 | 0 | 990 | 707 759 | 0 | 707 759 | 1 169 937 | 0 | 1 169 937 |
70602 | 16 108 | 0 | 16 108 | 42 204 | 0 | 42 204 | 61 375 | 0 | 61 375 | 35 279 | 0 | 35 279 |
70603 | 715 543 | 0 | 715 543 | 0 | 0 | 0 | 1 415 878 | 0 | 1 415 878 | 2 131 421 | 0 | 2 131 421 |
70701 | 3 973 304 | 0 | 3 973 304 | 3 973 304 | 0 | 3 973 304 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 133 412 | 0 | 133 412 | 133 412 | 0 | 133 412 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 580 262 | 0 | 2 580 262 | 2 580 262 | 0 | 2 580 262 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 981 265 | 3 978 293 | 20 959 558 | 36 682 431 | 26 483 383 | 63 165 814 | 33 384 651 | 26 849 136 | 60 233 787 | 13 683 485 | 4 344 046 | 18 027 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 965 831 | 0 | 965 831 | 56 006 | 0 | 56 006 | 49 242 | 0 | 49 242 | 972 595 | 0 | 972 595 |
90902 | 477 101 | 0 | 477 101 | 38 353 | 0 | 38 353 | 10 739 | 0 | 10 739 | 504 715 | 0 | 504 715 |
90909 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
91220 | 0 | 26 023 | 26 023 | 2 449 | 7 606 | 10 055 | 0 | 3 387 | 3 387 | 2 449 | 30 242 | 32 691 |
91414 | 4 256 942 | 61 546 | 4 318 488 | 219 954 | 17 992 | 237 946 | 99 165 | 8 076 | 107 241 | 4 377 731 | 71 462 | 4 449 193 |
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 | 11 664 061 | 0 | 11 664 061 | 35 537 103 | 0 | 35 537 103 | 34 548 788 | 0 | 34 548 788 | 12 652 376 | 0 | 12 652 376 |
Итого по активу (баланс) | 18 193 082 | 87 569 | 18 280 651 | 35 856 314 | 25 598 | 35 881 912 | 34 710 383 | 11 463 | 34 721 846 | 19 339 013 | 101 704 | 19 440 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
91311 | 157 910 | 2 776 | 160 686 | 20 010 | 367 | 20 377 | 20 000 | 812 | 20 812 | 157 900 | 3 221 | 161 121 |
91312 | 8 662 342 | 207 558 | 8 869 900 | 38 648 | 27 059 | 65 707 | 107 970 | 60 670 | 168 640 | 8 731 664 | 241 169 | 8 972 833 |
91314 | 0 | 2 073 879 | 2 073 879 | 9 537 646 | 24 778 056 | 34 315 702 | 9 537 646 | 25 646 247 | 35 183 893 | 0 | 2 942 070 | 2 942 070 |
91315 | 151 648 | 205 418 | 357 066 | 0 | 27 121 | 27 121 | 0 | 60 058 | 60 058 | 151 648 | 238 355 | 390 003 |
91317 | 156 118 | 45 981 | 202 099 | 106 804 | 10 328 | 117 132 | 84 248 | 16 836 | 101 084 | 133 562 | 52 489 | 186 051 |
91507 | 415 | 0 | 415 | 117 | 0 | 117 | 0 | 0 | 0 | 298 | 0 | 298 |
91508 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 6 616 590 | 0 | 6 616 590 | 170 610 | 0 | 170 610 | 342 361 | 0 | 342 361 | 6 788 341 | 0 | 6 788 341 |
Итого по пассиву (баланс) | 15 745 039 | 2 535 612 | 18 280 651 | 9 876 466 | 24 842 931 | 34 719 397 | 10 094 840 | 25 784 623 | 35 879 463 | 15 963 413 | 3 477 304 | 19 440 717 |
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 | 669 909 | 669 909 | 389 214 | 15 623 409 | 16 012 623 | 389 214 | 16 293 318 | 16 682 532 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
99996 | 671 275 | 0 | 671 275 | 15 957 447 | 0 | 15 957 447 | 16 628 722 | 0 | 16 628 722 | 0 | 0 | 0 |
Итого по активу (баланс) | 671 275 | 669 909 | 1 341 184 | 16 346 661 | 15 623 486 | 31 970 147 | 17 017 936 | 16 293 395 | 33 311 331 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 671 275 | 0 | 671 275 | 16 238 393 | 389 516 | 16 627 909 | 15 567 118 | 389 516 | 15 956 634 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 737 | 77 | 814 | 737 | 77 | 814 | 0 | 0 | 0 |
99997 | 669 909 | 0 | 669 909 | 16 682 610 | 0 | 16 682 610 | 16 012 701 | 0 | 16 012 701 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 341 184 | 0 | 1 341 184 | 32 921 740 | 389 593 | 33 311 333 | 31 580 556 | 389 593 | 31 970 149 | 0 | 0 | 0 |
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