Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 108 427 | 158 761 | 267 188 | 346 778 | 149 976 | 496 754 | 363 371 | 140 225 | 503 596 | 91 834 | 168 512 | 260 346 |
20208 | 30 583 | 0 | 30 583 | 35 712 | 0 | 35 712 | 42 916 | 0 | 42 916 | 23 379 | 0 | 23 379 |
20209 | 0 | 0 | 0 | 168 227 | 55 808 | 224 035 | 168 227 | 55 808 | 224 035 | 0 | 0 | 0 |
30102 | 38 569 | 0 | 38 569 | 6 136 815 | 0 | 6 136 815 | 5 761 152 | 0 | 5 761 152 | 414 232 | 0 | 414 232 |
30110 | 28 623 | 54 032 | 82 655 | 38 018 | 381 879 | 419 897 | 43 076 | 376 390 | 419 466 | 23 565 | 59 521 | 83 086 |
30114 | 0 | 20 877 | 20 877 | 0 | 505 371 | 505 371 | 0 | 519 998 | 519 998 | 0 | 6 250 | 6 250 |
30202 | 99 335 | 0 | 99 335 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 102 552 | 0 | 102 552 |
30215 | 750 | 1 871 | 2 621 | 0 | 121 | 121 | 0 | 89 | 89 | 750 | 1 903 | 2 653 |
30221 | 0 | 0 | 0 | 2 116 876 | 0 | 2 116 876 | 2 116 876 | 0 | 2 116 876 | 0 | 0 | 0 |
30233 | 952 | 6 | 958 | 52 690 | 11 767 | 64 457 | 50 676 | 11 772 | 62 448 | 2 966 | 1 | 2 967 |
304.1 | 987 | 125 772 | 126 759 | 17 853 935 | 1 369 239 | 19 223 174 | 17 853 292 | 1 275 091 | 19 128 383 | 1 630 | 219 920 | 221 550 |
32201 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
32202 | 0 | 0 | 0 | 4 020 363 | 0 | 4 020 363 | 4 020 363 | 0 | 4 020 363 | 0 | 0 | 0 |
32203 | 810 030 | 0 | 810 030 | 103 440 | 0 | 103 440 | 913 470 | 0 | 913 470 | 0 | 0 | 0 |
45201 | 1 985 | 0 | 1 985 | 4 195 | 0 | 4 195 | 3 154 | 0 | 3 154 | 3 026 | 0 | 3 026 |
45205 | 46 537 | 9 134 | 55 671 | 45 829 | 598 | 46 427 | 25 450 | 334 | 25 784 | 66 916 | 9 398 | 76 314 |
45206 | 108 102 | 31 335 | 139 437 | 22 950 | 2 314 | 25 264 | 8 899 | 18 005 | 26 904 | 122 153 | 15 644 | 137 797 |
45207 | 1 075 530 | 0 | 1 075 530 | 56 860 | 0 | 56 860 | 25 705 | 0 | 25 705 | 1 106 685 | 0 | 1 106 685 |
45208 | 4 204 691 | 49 305 | 4 253 996 | 22 000 | 3 225 | 25 225 | 13 065 | 1 840 | 14 905 | 4 213 626 | 50 690 | 4 264 316 |
45216 | 69 520 | 0 | 69 520 | 6 888 | 0 | 6 888 | 9 664 | 0 | 9 664 | 66 744 | 0 | 66 744 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45502 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45505 | 9 287 | 0 | 9 287 | 3 695 | 0 | 3 695 | 4 604 | 0 | 4 604 | 8 378 | 0 | 8 378 |
45506 | 129 143 | 23 476 | 152 619 | 10 000 | 1 519 | 11 519 | 16 898 | 1 111 | 18 009 | 122 245 | 23 884 | 146 129 |
45507 | 168 727 | 164 809 | 333 536 | 0 | 10 737 | 10 737 | 22 792 | 7 278 | 30 070 | 145 935 | 168 268 | 314 203 |
45509 | 2 970 | 2 310 | 5 280 | 2 505 | 494 | 2 999 | 1 983 | 895 | 2 878 | 3 492 | 1 909 | 5 401 |
45523 | 785 | 0 | 785 | 0 | 0 | 0 | 5 | 0 | 5 | 780 | 0 | 780 |
45815 | 2 672 | 0 | 2 672 | 48 | 0 | 48 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
45912 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
45915 | 69 | 0 | 69 | 12 | 0 | 12 | 0 | 0 | 0 | 81 | 0 | 81 |
474.1 | 0 | 232 843 | 232 843 | 1 975 093 | 3 012 978 | 4 988 071 | 1 975 093 | 3 122 582 | 5 097 675 | 0 | 123 239 | 123 239 |
47417 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
47421 | 10 | 0 | 10 | 7 122 | 0 | 7 122 | 7 131 | 0 | 7 131 | 1 | 0 | 1 |
47423 | 166 941 | 0 | 166 941 | 0 | 3 | 3 | 25 | 3 | 28 | 166 916 | 0 | 166 916 |
47427 | 106 343 | 109 | 106 452 | 40 361 | 2 023 | 42 384 | 40 425 | 2 021 | 42 446 | 106 279 | 111 | 106 390 |
47447 | 1 604 | 0 | 1 604 | 505 | 0 | 505 | 3 | 0 | 3 | 2 106 | 0 | 2 106 |
47450 | 21 | 0 | 21 | 1 | 0 | 1 | 3 | 0 | 3 | 19 | 0 | 19 |
47451 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
47465 | 794 | 0 | 794 | 6 338 | 0 | 6 338 | 4 374 | 0 | 4 374 | 2 758 | 0 | 2 758 |
47502 | 0 | 0 | 0 | 150 | 315 | 465 | 0 | 2 | 2 | 150 | 313 | 463 |
50105 | 1 056 003 | 0 | 1 056 003 | 138 431 | 0 | 138 431 | 44 592 | 0 | 44 592 | 1 149 842 | 0 | 1 149 842 |
50106 | 1 828 | 245 369 | 247 197 | 1 373 | 15 881 | 17 254 | 0 | 11 617 | 11 617 | 3 201 | 249 633 | 252 834 |
50107 | 217 390 | 337 813 | 555 203 | 1 027 452 | 21 864 | 1 049 316 | 45 387 | 15 994 | 61 381 | 1 199 455 | 343 683 | 1 543 138 |
50110 | 0 | 2 296 102 | 2 296 102 | 0 | 639 724 | 639 724 | 0 | 1 166 027 | 1 166 027 | 0 | 1 769 799 | 1 769 799 |
50118 | 0 | 0 | 0 | 0 | 972 143 | 972 143 | 0 | 397 909 | 397 909 | 0 | 574 234 | 574 234 |
50121 | 34 643 | 0 | 34 643 | 555 | 0 | 555 | 4 832 | 0 | 4 832 | 30 366 | 0 | 30 366 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 5 390 | 0 | 5 390 | 9 | 0 | 9 |
60308 | 76 | 0 | 76 | 121 | 0 | 121 | 146 | 0 | 146 | 51 | 0 | 51 |
60310 | 336 | 0 | 336 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 336 | 0 | 336 |
60312 | 5 694 | 0 | 5 694 | 10 711 | 0 | 10 711 | 12 841 | 0 | 12 841 | 3 564 | 0 | 3 564 |
60314 | 0 | 1 440 | 1 440 | 0 | 73 | 73 | 0 | 654 | 654 | 0 | 859 | 859 |
60323 | 26 | 0 | 26 | 488 | 0 | 488 | 477 | 0 | 477 | 37 | 0 | 37 |
60336 | 465 | 0 | 465 | 88 | 0 | 88 | 138 | 0 | 138 | 415 | 0 | 415 |
60401 | 1 072 953 | 0 | 1 072 953 | 810 | 0 | 810 | 1 146 | 0 | 1 146 | 1 072 617 | 0 | 1 072 617 |
60404 | 170 933 | 0 | 170 933 | 0 | 0 | 0 | 0 | 0 | 0 | 170 933 | 0 | 170 933 |
60415 | 1 983 | 0 | 1 983 | 810 | 0 | 810 | 810 | 0 | 810 | 1 983 | 0 | 1 983 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 171 359 | 0 | 171 359 | 171 359 | 0 | 171 359 | 0 | 0 | 0 |
70606 | 1 807 312 | 0 | 1 807 312 | 124 013 | 0 | 124 013 | 0 | 0 | 0 | 1 931 325 | 0 | 1 931 325 |
70607 | 20 742 | 0 | 20 742 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 28 789 | 0 | 28 789 |
70608 | 4 383 286 | 0 | 4 383 286 | 427 763 | 0 | 427 763 | 0 | 0 | 0 | 4 811 049 | 0 | 4 811 049 |
70611 | 8 755 | 0 | 8 755 | 403 | 0 | 403 | 0 | 0 | 0 | 9 158 | 0 | 9 158 |
70802 | 55 739 | 0 | 55 739 | 0 | 0 | 0 | 55 739 | 0 | 55 739 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 308 946 | 3 755 364 | 20 064 310 | 35 009 310 | 7 158 052 | 42 167 362 | 33 845 220 | 7 125 645 | 40 970 865 | 17 473 036 | 3 787 771 | 21 260 807 |
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 | 55 739 | 0 | 55 739 | 0 | 0 | 0 | 303 350 | 0 | 303 350 |
30226 | 103 | 0 | 103 | 65 | 0 | 65 | 58 | 0 | 58 | 96 | 0 | 96 |
30232 | 0 | 0 | 0 | 40 788 | 13 084 | 53 872 | 40 788 | 13 190 | 53 978 | 0 | 106 | 106 |
30601 | 899 | 6 301 | 7 200 | 772 430 | 90 141 | 862 571 | 778 719 | 91 224 | 869 943 | 7 188 | 7 384 | 14 572 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 564 813 | 0 | 564 813 | 564 813 | 0 | 564 813 |
31503 | 0 | 0 | 0 | 0 | 364 412 | 364 412 | 0 | 364 412 | 364 412 | 0 | 0 | 0 |
406 | 24 | 0 | 24 | 48 | 0 | 48 | 30 | 0 | 30 | 6 | 0 | 6 |
407 | 956 581 | 188 564 | 1 145 145 | 2 716 297 | 766 739 | 3 483 036 | 2 677 837 | 800 663 | 3 478 500 | 918 121 | 222 488 | 1 140 609 |
408.1 | 23 197 | 13 | 23 210 | 55 461 | 4 694 | 60 155 | 53 289 | 4 694 | 57 983 | 21 025 | 13 | 21 038 |
40807 | 6 357 | 6 896 | 13 253 | 1 256 | 326 | 1 582 | 0 | 445 | 445 | 5 101 | 7 015 | 12 116 |
40817 | 292 529 | 535 986 | 828 515 | 665 397 | 209 314 | 874 711 | 707 220 | 339 525 | 1 046 745 | 334 352 | 666 197 | 1 000 549 |
40820 | 19 547 | 33 562 | 53 109 | 3 254 | 2 064 | 5 318 | 3 262 | 2 291 | 5 553 | 19 555 | 33 789 | 53 344 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
40905 | 0 | 0 | 0 | 1 276 | 10 | 1 286 | 1 276 | 10 | 1 286 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 012 | 9 122 | 12 134 | 3 012 | 9 122 | 12 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 765 | 417 | 1 182 | 765 | 417 | 1 182 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 306 | 1 136 | 4 442 | 3 306 | 1 136 | 4 442 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 317 | 7 536 | 8 853 | 1 317 | 7 536 | 8 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 053 | 4 392 | 5 445 | 1 053 | 4 392 | 5 445 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 |
42006 | 48 000 | 0 | 48 000 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
42007 | 598 900 | 12 075 | 610 975 | 0 | 441 | 441 | 0 | 790 | 790 | 598 900 | 12 424 | 611 324 |
42103 | 54 500 | 0 | 54 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 54 500 | 0 | 54 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 130 300 | 0 | 130 300 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 131 900 | 0 | 131 900 |
42106 | 137 864 | 0 | 137 864 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 117 863 | 0 | 117 863 |
42107 | 395 623 | 0 | 395 623 | 0 | 0 | 0 | 0 | 0 | 0 | 395 623 | 0 | 395 623 |
42301 | 1 113 | 595 | 1 708 | 3 106 | 24 | 3 130 | 3 106 | 39 | 3 145 | 1 113 | 610 | 1 723 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42304 | 5 551 | 1 027 | 6 578 | 456 | 48 | 504 | 5 398 | 66 | 5 464 | 10 493 | 1 045 | 11 538 |
42305 | 21 265 | 13 281 | 34 546 | 1 201 | 3 698 | 4 899 | 1 841 | 6 710 | 8 551 | 21 905 | 16 293 | 38 198 |
42306 | 3 768 233 | 3 055 706 | 6 823 939 | 478 280 | 380 941 | 859 221 | 577 942 | 230 678 | 808 620 | 3 867 895 | 2 905 443 | 6 773 338 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 021 | 0 | 1 021 | 36 | 0 | 36 | 30 | 0 | 30 | 1 015 | 0 | 1 015 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 100 | 114 | 214 | 0 | 122 | 122 | 0 | 127 | 127 | 100 | 119 | 219 |
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 | 25 | 79 | 1 | 1 | 2 | 0 | 2 | 2 | 53 | 26 | 79 |
45215 | 175 223 | 0 | 175 223 | 18 649 | 0 | 18 649 | 14 091 | 0 | 14 091 | 170 665 | 0 | 170 665 |
45217 | 49 289 | 0 | 49 289 | 1 335 | 0 | 1 335 | 1 463 | 0 | 1 463 | 49 417 | 0 | 49 417 |
45315 | 270 | 0 | 270 | 0 | 0 | 0 | 60 | 0 | 60 | 330 | 0 | 330 |
45317 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
45515 | 12 749 | 0 | 12 749 | 613 | 0 | 613 | 943 | 0 | 943 | 13 079 | 0 | 13 079 |
45524 | 7 126 | 0 | 7 126 | 119 | 0 | 119 | 186 | 0 | 186 | 7 193 | 0 | 7 193 |
45818 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 93 | 0 | 93 | 114 | 0 | 114 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 1 778 702 | 3 480 170 | 5 258 872 | 1 778 702 | 3 480 170 | 5 258 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 517 415 | 2 133 930 | 4 651 345 | 2 517 415 | 2 133 930 | 4 651 345 | 0 | 0 | 0 |
47411 | 85 942 | 60 435 | 146 377 | 20 349 | 4 130 | 24 479 | 22 814 | 9 858 | 32 672 | 88 407 | 66 163 | 154 570 |
47416 | 574 | 249 | 823 | 12 733 | 557 | 13 290 | 12 207 | 308 | 12 515 | 48 | 0 | 48 |
47422 | 1 089 | 46 | 1 135 | 275 | 41 | 316 | 299 | 42 | 341 | 1 113 | 47 | 1 160 |
47424 | 418 | 0 | 418 | 6 019 | 0 | 6 019 | 5 629 | 0 | 5 629 | 28 | 0 | 28 |
47425 | 172 658 | 0 | 172 658 | 8 484 | 0 | 8 484 | 9 783 | 0 | 9 783 | 173 957 | 0 | 173 957 |
47426 | 13 164 | 143 | 13 307 | 7 461 | 16 | 7 477 | 5 852 | 22 | 5 874 | 11 555 | 149 | 11 704 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47452 | 29 | 0 | 29 | 13 | 0 | 13 | 2 | 0 | 2 | 18 | 0 | 18 |
47466 | 7 981 | 0 | 7 981 | 591 | 0 | 591 | 1 158 | 0 | 1 158 | 8 548 | 0 | 8 548 |
47501 | 0 | 867 | 867 | 0 | 241 | 241 | 150 | 370 | 520 | 150 | 996 | 1 146 |
50120 | 13 292 | 0 | 13 292 | 159 | 0 | 159 | 4 825 | 0 | 4 825 | 17 958 | 0 | 17 958 |
52305 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 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 |
52501 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 531 | 0 | 531 | 5 573 | 0 | 5 573 |
60301 | 3 012 | 0 | 3 012 | 4 940 | 0 | 4 940 | 2 552 | 0 | 2 552 | 624 | 0 | 624 |
60305 | 19 388 | 0 | 19 388 | 16 511 | 0 | 16 511 | 15 563 | 0 | 15 563 | 18 440 | 0 | 18 440 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 0 | 0 | 0 | 83 | 0 | 83 | 145 | 0 | 145 |
60311 | 4 278 | 0 | 4 278 | 4 728 | 0 | 4 728 | 450 | 0 | 450 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60335 | 5 681 | 0 | 5 681 | 3 413 | 0 | 3 413 | 3 164 | 0 | 3 164 | 5 432 | 0 | 5 432 |
60414 | 162 551 | 0 | 162 551 | 1 051 | 0 | 1 051 | 1 493 | 0 | 1 493 | 162 993 | 0 | 162 993 |
60805 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 331 | 0 | 331 | 2 644 | 0 | 2 644 |
60806 | 13 928 | 0 | 13 928 | 245 | 0 | 245 | 91 | 0 | 91 | 13 774 | 0 | 13 774 |
60903 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 68 | 0 | 68 | 5 724 | 0 | 5 724 |
61701 | 198 326 | 0 | 198 326 | 0 | 0 | 0 | 0 | 0 | 0 | 198 326 | 0 | 198 326 |
70601 | 1 933 507 | 0 | 1 933 507 | 15 | 0 | 15 | 127 496 | 0 | 127 496 | 2 060 988 | 0 | 2 060 988 |
70602 | 42 601 | 0 | 42 601 | 4 427 | 0 | 4 427 | 3 726 | 0 | 3 726 | 41 900 | 0 | 41 900 |
70603 | 4 267 694 | 0 | 4 267 694 | 0 | 0 | 0 | 424 921 | 0 | 424 921 | 4 692 615 | 0 | 4 692 615 |
Итого по пассиву (баланс) | 16 148 424 | 3 915 886 | 20 064 310 | 9 248 707 | 7 477 747 | 16 726 454 | 10 420 782 | 7 502 169 | 17 922 951 | 17 320 499 | 3 940 308 | 21 260 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 947 350 | 0 | 947 350 | 8 788 | 0 | 8 788 | 8 513 | 0 | 8 513 | 947 625 | 0 | 947 625 |
90902 | 605 016 | 0 | 605 016 | 16 240 | 0 | 16 240 | 106 546 | 0 | 106 546 | 514 710 | 0 | 514 710 |
90907 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
90909 | 348 | 0 | 348 | 102 | 0 | 102 | 102 | 0 | 102 | 348 | 0 | 348 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 21 000 | 21 000 | 0 | 1 375 | 1 375 | 0 | 768 | 768 | 0 | 21 607 | 21 607 |
91414 | 3 966 799 | 116 055 | 4 082 854 | 257 823 | 8 556 | 266 379 | 183 505 | 4 676 | 188 181 | 4 041 117 | 119 935 | 4 161 052 |
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 | 10 383 600 | 0 | 10 383 600 | 4 985 003 | 0 | 4 985 003 | 5 872 374 | 0 | 5 872 374 | 9 496 229 | 0 | 9 496 229 |
Итого по активу (баланс) | 16 731 911 | 137 055 | 16 868 966 | 5 279 456 | 9 931 | 5 289 387 | 6 171 040 | 5 444 | 6 176 484 | 15 840 327 | 141 542 | 15 981 869 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
91311 | 154 100 | 0 | 154 100 | 0 | 0 | 0 | 0 | 0 | 0 | 154 100 | 0 | 154 100 |
91312 | 8 712 276 | 90 050 | 8 802 326 | 81 529 | 4 263 | 85 792 | 118 476 | 5 828 | 124 304 | 8 749 223 | 91 615 | 8 840 838 |
91314 | 960 242 | 24 301 | 984 543 | 5 046 531 | 606 368 | 5 652 899 | 4 086 289 | 582 067 | 4 668 356 | 0 | 0 | 0 |
91315 | 0 | 221 918 | 221 918 | 0 | 15 377 | 15 377 | 6 000 | 29 883 | 35 883 | 6 000 | 236 424 | 242 424 |
91317 | 165 970 | 54 445 | 220 415 | 111 040 | 4 047 | 115 087 | 130 651 | 22 590 | 153 241 | 185 581 | 72 988 | 258 569 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 6 485 366 | 0 | 6 485 366 | 303 755 | 0 | 303 755 | 304 029 | 0 | 304 029 | 6 485 640 | 0 | 6 485 640 |
Итого по пассиву (баланс) | 16 478 252 | 390 714 | 16 868 966 | 5 546 072 | 630 055 | 6 176 127 | 4 648 662 | 640 368 | 5 289 030 | 15 580 842 | 401 027 | 15 981 869 |
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 | 5 419 | 101 659 | 107 078 | 132 688 | 1 334 628 | 1 467 316 | 137 400 | 1 409 589 | 1 546 989 | 707 | 26 698 | 27 405 |
94101 | 0 | 0 | 0 | 278 476 | 0 | 278 476 | 278 476 | 0 | 278 476 | 0 | 0 | 0 |
99996 | 107 487 | 0 | 107 487 | 1 744 434 | 0 | 1 744 434 | 1 824 489 | 0 | 1 824 489 | 27 432 | 0 | 27 432 |
Итого по активу (баланс) | 112 906 | 101 659 | 214 565 | 2 155 598 | 1 334 628 | 3 490 226 | 2 240 365 | 1 409 589 | 3 649 954 | 28 139 | 26 698 | 54 837 |
Пассив | ||||||||||||
96901 | 15 551 | 91 936 | 107 487 | 1 047 556 | 729 691 | 1 777 247 | 1 032 079 | 665 101 | 1 697 180 | 74 | 27 346 | 27 420 |
97101 | 0 | 0 | 0 | 47 242 | 0 | 47 242 | 47 254 | 0 | 47 254 | 12 | 0 | 12 |
99997 | 107 078 | 0 | 107 078 | 1 825 465 | 0 | 1 825 465 | 1 745 792 | 0 | 1 745 792 | 27 405 | 0 | 27 405 |
Итого по пассиву (баланс) | 122 629 | 91 936 | 214 565 | 2 920 263 | 729 691 | 3 649 954 | 2 825 125 | 665 101 | 3 490 226 | 27 491 | 27 346 | 54 837 |
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