Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 198 326 | 0 | 198 326 | 0 | 0 | 0 | 0 | 0 | 0 | 198 326 | 0 | 198 326 |
10901 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
20202 | 61 541 | 113 498 | 175 039 | 689 427 | 248 331 | 937 758 | 571 522 | 219 181 | 790 703 | 179 446 | 142 648 | 322 094 |
20208 | 29 896 | 0 | 29 896 | 54 107 | 0 | 54 107 | 50 172 | 0 | 50 172 | 33 831 | 0 | 33 831 |
20209 | 0 | 0 | 0 | 203 740 | 66 018 | 269 758 | 203 740 | 66 018 | 269 758 | 0 | 0 | 0 |
30102 | 307 438 | 0 | 307 438 | 4 534 953 | 0 | 4 534 953 | 4 357 637 | 0 | 4 357 637 | 484 754 | 0 | 484 754 |
30110 | 28 752 | 63 235 | 91 987 | 74 159 | 533 784 | 607 943 | 76 959 | 543 138 | 620 097 | 25 952 | 53 881 | 79 833 |
30114 | 0 | 54 854 | 54 854 | 0 | 518 619 | 518 619 | 0 | 512 932 | 512 932 | 0 | 60 541 | 60 541 |
30202 | 106 780 | 0 | 106 780 | 0 | 0 | 0 | 4 866 | 0 | 4 866 | 101 914 | 0 | 101 914 |
30215 | 750 | 1 804 | 2 554 | 0 | 112 | 112 | 0 | 132 | 132 | 750 | 1 784 | 2 534 |
30221 | 0 | 0 | 0 | 1 605 918 | 64 961 | 1 670 879 | 1 605 918 | 64 961 | 1 670 879 | 0 | 0 | 0 |
30233 | 1 208 | 1 | 1 209 | 49 678 | 7 154 | 56 832 | 49 846 | 7 031 | 56 877 | 1 040 | 124 | 1 164 |
304.1 | 1 733 | 152 934 | 154 667 | 10 675 405 | 6 014 005 | 16 689 410 | 10 676 095 | 6 047 236 | 16 723 331 | 1 043 | 119 703 | 120 746 |
32201 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 0 | 0 | 0 | 7 279 | 0 | 7 279 |
32202 | 0 | 0 | 0 | 0 | 514 048 | 514 048 | 0 | 514 048 | 514 048 | 0 | 0 | 0 |
32203 | 0 | 1 022 946 | 1 022 946 | 8 | 1 335 624 | 1 335 632 | 8 | 2 358 570 | 2 358 578 | 0 | 0 | 0 |
32308 | 0 | 2 932 | 2 932 | 0 | 43 | 43 | 0 | 2 975 | 2 975 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 904 | 0 | 904 | 2 165 | 0 | 2 165 |
45204 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
45205 | 70 330 | 0 | 70 330 | 31 434 | 5 845 | 37 279 | 6 135 | 30 | 6 165 | 95 629 | 5 815 | 101 444 |
45206 | 118 945 | 16 346 | 135 291 | 7 850 | 1 002 | 8 852 | 11 493 | 974 | 12 467 | 115 302 | 16 374 | 131 676 |
45207 | 1 106 442 | 0 | 1 106 442 | 64 100 | 0 | 64 100 | 75 986 | 0 | 75 986 | 1 094 556 | 0 | 1 094 556 |
45208 | 4 193 950 | 45 086 | 4 239 036 | 13 055 | 2 767 | 15 822 | 17 402 | 2 734 | 20 136 | 4 189 603 | 45 119 | 4 234 722 |
45216 | 67 505 | 0 | 67 505 | 3 162 | 0 | 3 162 | 1 448 | 0 | 1 448 | 69 219 | 0 | 69 219 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 10 208 | 0 | 10 208 | 3 700 | 0 | 3 700 | 3 833 | 0 | 3 833 | 10 075 | 0 | 10 075 |
45506 | 346 781 | 22 641 | 369 422 | 1 050 | 1 408 | 2 458 | 217 487 | 1 665 | 219 152 | 130 344 | 22 384 | 152 728 |
45507 | 232 920 | 155 746 | 388 666 | 2 300 | 9 608 | 11 908 | 63 731 | 10 674 | 74 405 | 171 489 | 154 680 | 326 169 |
45509 | 2 059 | 1 551 | 3 610 | 2 233 | 756 | 2 989 | 1 444 | 433 | 1 877 | 2 848 | 1 874 | 4 722 |
45523 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 394 | 0 | 394 | 827 | 0 | 827 |
45815 | 2 579 | 0 | 2 579 | 46 | 0 | 46 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
45915 | 45 | 0 | 45 | 11 | 0 | 11 | 0 | 0 | 0 | 56 | 0 | 56 |
474.1 | 0 | 289 885 | 289 885 | 7 899 184 | 10 945 886 | 18 845 070 | 7 899 184 | 10 747 250 | 18 646 434 | 0 | 488 521 | 488 521 |
47417 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47421 | 808 | 0 | 808 | 27 961 | 0 | 27 961 | 28 751 | 0 | 28 751 | 18 | 0 | 18 |
47423 | 166 993 | 0 | 166 993 | 23 | 7 | 30 | 49 | 7 | 56 | 166 967 | 0 | 166 967 |
47427 | 103 037 | 76 | 103 113 | 40 637 | 1 825 | 42 462 | 29 167 | 1 823 | 30 990 | 114 507 | 78 | 114 585 |
47447 | 672 | 0 | 672 | 456 | 0 | 456 | 11 | 0 | 11 | 1 117 | 0 | 1 117 |
47450 | 26 | 0 | 26 | 1 | 0 | 1 | 3 | 0 | 3 | 24 | 0 | 24 |
47451 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
47465 | 1 120 | 0 | 1 120 | 3 867 | 0 | 3 867 | 2 862 | 0 | 2 862 | 2 125 | 0 | 2 125 |
50105 | 687 621 | 0 | 687 621 | 220 433 | 0 | 220 433 | 101 138 | 0 | 101 138 | 806 916 | 0 | 806 916 |
50106 | 7 097 | 249 725 | 256 822 | 1 345 | 14 907 | 16 252 | 7 955 | 30 675 | 38 630 | 487 | 233 957 | 234 444 |
50107 | 610 067 | 326 441 | 936 508 | 439 159 | 20 294 | 459 453 | 426 690 | 24 275 | 450 965 | 622 536 | 322 460 | 944 996 |
50110 | 0 | 891 747 | 891 747 | 0 | 962 209 | 962 209 | 0 | 86 603 | 86 603 | 0 | 1 767 353 | 1 767 353 |
50121 | 46 055 | 0 | 46 055 | 5 911 | 0 | 5 911 | 2 195 | 0 | 2 195 | 49 771 | 0 | 49 771 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 6 148 | 0 | 6 148 | 6 148 | 0 | 6 148 | 0 | 0 | 0 |
60308 | 98 | 0 | 98 | 121 | 0 | 121 | 159 | 0 | 159 | 60 | 0 | 60 |
60310 | 255 | 0 | 255 | 352 | 0 | 352 | 347 | 0 | 347 | 260 | 0 | 260 |
60312 | 3 399 | 0 | 3 399 | 6 096 | 0 | 6 096 | 6 429 | 0 | 6 429 | 3 066 | 0 | 3 066 |
60314 | 0 | 1 154 | 1 154 | 0 | 110 | 110 | 0 | 708 | 708 | 0 | 556 | 556 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 509 | 0 | 509 | 286 | 0 | 286 | 181 | 0 | 181 | 614 | 0 | 614 |
60401 | 1 072 953 | 0 | 1 072 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 953 | 0 | 1 072 953 |
60404 | 170 933 | 0 | 170 933 | 0 | 0 | 0 | 0 | 0 | 0 | 170 933 | 0 | 170 933 |
60415 | 1 308 | 0 | 1 308 | 27 | 0 | 27 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
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 |
61008 | 2 | 0 | 2 | 196 | 0 | 196 | 196 | 0 | 196 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 535 088 | 0 | 535 088 | 535 088 | 0 | 535 088 | 0 | 0 | 0 |
70606 | 1 498 782 | 0 | 1 498 782 | 150 581 | 0 | 150 581 | 4 550 | 0 | 4 550 | 1 644 813 | 0 | 1 644 813 |
70607 | 17 057 | 0 | 17 057 | 3 111 | 0 | 3 111 | 192 | 0 | 192 | 19 976 | 0 | 19 976 |
70608 | 3 368 852 | 0 | 3 368 852 | 467 298 | 0 | 467 298 | 2 | 0 | 2 | 3 836 148 | 0 | 3 836 148 |
70611 | 4 474 | 0 | 4 474 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 8 701 | 0 | 8 701 |
70802 | 55 739 | 0 | 55 739 | 0 | 0 | 0 | 0 | 0 | 0 | 55 739 | 0 | 55 739 |
Итого по активу (баланс) | 14 776 286 | 3 412 602 | 18 188 888 | 27 832 039 | 21 269 323 | 49 101 362 | 27 059 542 | 21 244 073 | 48 303 615 | 15 548 783 | 3 437 852 | 18 986 635 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 991 631 | 0 | 991 631 | 0 | 0 | 0 | 0 | 0 | 0 | 991 631 | 0 | 991 631 |
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 |
30226 | 96 | 0 | 96 | 164 | 0 | 164 | 164 | 0 | 164 | 96 | 0 | 96 |
30232 | 0 | 0 | 0 | 45 741 | 8 222 | 53 963 | 45 741 | 8 229 | 53 970 | 0 | 7 | 7 |
30601 | 12 168 | 6 106 | 18 274 | 1 498 122 | 13 407 | 1 511 529 | 1 599 970 | 13 052 | 1 613 022 | 114 016 | 5 751 | 119 767 |
32311 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
407 | 622 562 | 379 935 | 1 002 497 | 2 403 923 | 844 038 | 3 247 961 | 2 600 737 | 691 808 | 3 292 545 | 819 376 | 227 705 | 1 047 081 |
408.1 | 20 048 | 12 | 20 060 | 47 728 | 4 438 | 52 166 | 47 746 | 4 438 | 52 184 | 20 066 | 12 | 20 078 |
40807 | 9 365 | 6 653 | 16 018 | 1 846 | 489 | 2 335 | 274 | 414 | 688 | 7 793 | 6 578 | 14 371 |
40817 | 277 854 | 453 912 | 731 766 | 1 035 358 | 262 199 | 1 297 557 | 1 014 780 | 267 534 | 1 282 314 | 257 276 | 459 247 | 716 523 |
40820 | 9 548 | 33 876 | 43 424 | 3 243 | 4 584 | 7 827 | 2 119 | 2 333 | 4 452 | 8 424 | 31 625 | 40 049 |
40905 | 0 | 0 | 0 | 541 | 205 | 746 | 541 | 205 | 746 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 564 | 4 012 | 5 576 | 1 564 | 4 012 | 5 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 602 | 499 | 1 101 | 602 | 499 | 1 101 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 883 | 2 092 | 5 975 | 3 883 | 2 092 | 5 975 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 536 | 4 762 | 6 298 | 1 536 | 4 762 | 6 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 582 | 1 291 | 1 873 | 582 | 1 291 | 1 873 | 0 | 0 | 0 |
42006 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42007 | 598 900 | 10 997 | 609 897 | 0 | 656 | 656 | 0 | 674 | 674 | 598 900 | 11 015 | 609 915 |
42102 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 110 586 | 0 | 110 586 | 110 586 | 0 | 110 586 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 176 000 | 0 | 176 000 | 50 000 | 0 | 50 000 | 1 500 | 0 | 1 500 | 127 500 | 0 | 127 500 |
42106 | 137 864 | 0 | 137 864 | 0 | 0 | 0 | 0 | 0 | 0 | 137 864 | 0 | 137 864 |
42107 | 401 204 | 0 | 401 204 | 10 | 0 | 10 | 0 | 0 | 0 | 401 194 | 0 | 401 194 |
42301 | 1 113 | 550 | 1 663 | 5 818 | 36 | 5 854 | 5 818 | 34 | 5 852 | 1 113 | 548 | 1 661 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42304 | 15 397 | 0 | 15 397 | 3 794 | 0 | 3 794 | 4 148 | 0 | 4 148 | 15 751 | 0 | 15 751 |
42305 | 12 590 | 10 035 | 22 625 | 5 572 | 3 738 | 9 310 | 9 604 | 6 792 | 16 396 | 16 622 | 13 089 | 29 711 |
42306 | 3 565 747 | 2 868 933 | 6 434 680 | 297 590 | 456 643 | 754 233 | 399 606 | 489 823 | 889 429 | 3 667 763 | 2 902 113 | 6 569 876 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 003 | 0 | 1 003 | 48 | 0 | 48 | 30 | 0 | 30 | 985 | 0 | 985 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 100 | 110 | 210 | 0 | 8 | 8 | 0 | 7 | 7 | 100 | 109 | 209 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 53 | 23 | 76 | 0 | 1 | 1 | 1 | 1 | 2 | 54 | 23 | 77 |
45215 | 173 141 | 0 | 173 141 | 5 356 | 0 | 5 356 | 6 300 | 0 | 6 300 | 174 085 | 0 | 174 085 |
45217 | 54 317 | 0 | 54 317 | 10 132 | 0 | 10 132 | 5 505 | 0 | 5 505 | 49 690 | 0 | 49 690 |
45315 | 149 | 0 | 149 | 0 | 0 | 0 | 60 | 0 | 60 | 209 | 0 | 209 |
45317 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
45515 | 15 957 | 0 | 15 957 | 4 880 | 0 | 4 880 | 782 | 0 | 782 | 11 859 | 0 | 11 859 |
45524 | 17 993 | 0 | 17 993 | 11 233 | 0 | 11 233 | 68 | 0 | 68 | 6 828 | 0 | 6 828 |
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 | 8 356 463 | 11 269 710 | 19 626 173 | 8 356 463 | 11 269 710 | 19 626 173 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 498 131 | 7 619 910 | 16 118 041 | 8 498 131 | 7 619 910 | 16 118 041 | 0 | 0 | 0 |
47411 | 71 434 | 55 089 | 126 523 | 13 299 | 9 067 | 22 366 | 21 558 | 8 786 | 30 344 | 79 693 | 54 808 | 134 501 |
47416 | 410 | 0 | 410 | 46 432 | 86 | 46 518 | 46 379 | 86 | 46 465 | 357 | 0 | 357 |
47422 | 919 | 43 | 962 | 302 | 39 | 341 | 428 | 39 | 467 | 1 045 | 43 | 1 088 |
47424 | 1 | 0 | 1 | 28 328 | 0 | 28 328 | 29 074 | 0 | 29 074 | 747 | 0 | 747 |
47425 | 171 542 | 0 | 171 542 | 5 624 | 0 | 5 624 | 6 672 | 0 | 6 672 | 172 590 | 0 | 172 590 |
47426 | 15 065 | 125 | 15 190 | 9 880 | 8 | 9 888 | 6 253 | 11 | 6 264 | 11 438 | 128 | 11 566 |
47452 | 51 | 0 | 51 | 11 | 0 | 11 | 1 | 0 | 1 | 41 | 0 | 41 |
47466 | 8 394 | 0 | 8 394 | 1 947 | 0 | 1 947 | 1 623 | 0 | 1 623 | 8 070 | 0 | 8 070 |
47501 | 0 | 2 094 | 2 094 | 0 | 824 | 824 | 0 | 130 | 130 | 0 | 1 400 | 1 400 |
50120 | 9 555 | 0 | 9 555 | 87 | 0 | 87 | 3 067 | 0 | 3 067 | 12 535 | 0 | 12 535 |
52301 | 0 | 0 | 0 | 0 | 2 975 | 2 975 | 0 | 2 975 | 2 975 | 0 | 0 | 0 |
52305 | 49 900 | 2 932 | 52 832 | 0 | 2 932 | 2 932 | 0 | 0 | 0 | 49 900 | 0 | 49 900 |
52306 | 106 200 | 0 | 106 200 | 0 | 0 | 0 | 0 | 0 | 0 | 106 200 | 0 | 106 200 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 0 | 2 917 | 2 917 | 0 | 2 917 | 2 917 | 0 | 0 | 0 |
52501 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 515 | 0 | 515 | 4 511 | 0 | 4 511 |
60301 | 619 | 0 | 619 | 2 563 | 0 | 2 563 | 12 689 | 0 | 12 689 | 10 745 | 0 | 10 745 |
60305 | 19 186 | 0 | 19 186 | 15 964 | 0 | 15 964 | 17 508 | 0 | 17 508 | 20 730 | 0 | 20 730 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 148 | 0 | 148 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 8 483 | 0 | 8 483 | 4 278 | 0 | 4 278 |
60322 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
60324 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60335 | 6 100 | 0 | 6 100 | 3 806 | 0 | 3 806 | 3 776 | 0 | 3 776 | 6 070 | 0 | 6 070 |
60414 | 159 605 | 0 | 159 605 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 161 057 | 0 | 161 057 |
60805 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 331 | 0 | 331 | 1 983 | 0 | 1 983 |
60806 | 14 688 | 0 | 14 688 | 244 | 0 | 244 | 93 | 0 | 93 | 14 537 | 0 | 14 537 |
60903 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 66 | 0 | 66 | 5 588 | 0 | 5 588 |
61701 | 198 326 | 0 | 198 326 | 0 | 0 | 0 | 0 | 0 | 0 | 198 326 | 0 | 198 326 |
70601 | 1 593 371 | 0 | 1 593 371 | 87 | 0 | 87 | 167 823 | 0 | 167 823 | 1 761 107 | 0 | 1 761 107 |
70602 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 5 768 | 0 | 5 768 | 40 565 | 0 | 40 565 |
70603 | 3 272 622 | 0 | 3 272 622 | 0 | 0 | 0 | 465 336 | 0 | 465 336 | 3 737 958 | 0 | 3 737 958 |
Итого по пассиву (баланс) | 14 357 462 | 3 831 426 | 18 188 888 | 22 542 364 | 20 519 788 | 43 062 152 | 23 457 335 | 20 402 564 | 43 859 899 | 15 272 433 | 3 714 202 | 18 986 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 975 085 | 0 | 975 085 | 7 040 | 0 | 7 040 | 10 591 | 0 | 10 591 | 971 534 | 0 | 971 534 |
90902 | 492 553 | 0 | 492 553 | 11 | 0 | 11 | 1 511 | 0 | 1 511 | 491 053 | 0 | 491 053 |
90909 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91220 | 0 | 27 651 | 27 651 | 0 | 1 703 | 1 703 | 0 | 1 768 | 1 768 | 0 | 27 586 | 27 586 |
91414 | 4 252 154 | 65 168 | 4 317 322 | 80 073 | 4 036 | 84 109 | 282 606 | 4 525 | 287 131 | 4 049 621 | 64 679 | 4 114 300 |
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 | 10 691 794 | 0 | 10 691 794 | 2 234 331 | 0 | 2 234 331 | 3 488 582 | 0 | 3 488 582 | 9 437 543 | 0 | 9 437 543 |
Итого по активу (баланс) | 17 240 733 | 92 819 | 17 333 552 | 2 321 457 | 5 739 | 2 327 196 | 3 783 293 | 6 293 | 3 789 586 | 15 778 897 | 92 265 | 15 871 162 |
Пассив | ||||||||||||
91311 | 159 100 | 0 | 159 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 154 100 | 0 | 154 100 |
91312 | 8 721 454 | 220 378 | 8 941 832 | 194 194 | 14 346 | 208 540 | 142 430 | 13 588 | 156 018 | 8 669 690 | 219 620 | 8 889 310 |
91314 | 0 | 1 202 157 | 1 202 157 | 977 631 | 2 218 202 | 3 195 833 | 977 631 | 1 016 045 | 1 993 676 | 0 | 0 | 0 |
91315 | 0 | 214 019 | 214 019 | 0 | 15 731 | 15 731 | 0 | 13 309 | 13 309 | 0 | 211 597 | 211 597 |
91317 | 127 084 | 47 304 | 174 388 | 53 805 | 9 673 | 63 478 | 68 204 | 3 124 | 71 328 | 141 483 | 40 755 | 182 238 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 6 641 758 | 0 | 6 641 758 | 301 001 | 0 | 301 001 | 92 862 | 0 | 92 862 | 6 433 619 | 0 | 6 433 619 |
Итого по пассиву (баланс) | 15 649 694 | 1 683 858 | 17 333 552 | 1 531 631 | 2 257 952 | 3 789 583 | 1 281 127 | 1 046 066 | 2 327 193 | 15 399 190 | 471 972 | 15 871 162 |
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 | 636 | 283 165 | 283 801 | 384 405 | 6 596 846 | 6 981 251 | 375 789 | 6 740 038 | 7 115 827 | 9 252 | 139 973 | 149 225 |
94101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99996 | 282 994 | 0 | 282 994 | 6 963 538 | 0 | 6 963 538 | 7 096 586 | 0 | 7 096 586 | 149 946 | 0 | 149 946 |
Итого по активу (баланс) | 283 630 | 283 165 | 566 795 | 7 347 944 | 6 596 846 | 13 944 790 | 7 472 376 | 6 740 038 | 14 212 414 | 159 198 | 139 973 | 299 171 |
Пассив | ||||||||||||
96901 | 282 357 | 637 | 282 994 | 6 718 507 | 233 633 | 6 952 140 | 6 576 870 | 234 098 | 6 810 968 | 140 720 | 1 102 | 141 822 |
97101 | 0 | 0 | 0 | 144 151 | 296 | 144 447 | 152 275 | 296 | 152 571 | 8 124 | 0 | 8 124 |
99997 | 283 801 | 0 | 283 801 | 7 115 827 | 0 | 7 115 827 | 6 981 251 | 0 | 6 981 251 | 149 225 | 0 | 149 225 |
Итого по пассиву (баланс) | 566 158 | 637 | 566 795 | 13 978 485 | 233 929 | 14 212 414 | 13 710 396 | 234 394 | 13 944 790 | 298 069 | 1 102 | 299 171 |
Страница была полезной?