Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 198 050 | 0 | 198 050 | 0 | 0 | 0 | 0 | 0 | 0 | 198 050 | 0 | 198 050 |
10901 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
20202 | 104 591 | 356 340 | 460 931 | 511 069 | 469 946 | 981 015 | 540 043 | 704 846 | 1 244 889 | 75 617 | 121 440 | 197 057 |
20208 | 29 535 | 0 | 29 535 | 59 968 | 0 | 59 968 | 56 924 | 0 | 56 924 | 32 579 | 0 | 32 579 |
20209 | 0 | 0 | 0 | 165 019 | 45 527 | 210 546 | 165 019 | 45 527 | 210 546 | 0 | 0 | 0 |
30102 | 463 951 | 0 | 463 951 | 9 399 653 | 0 | 9 399 653 | 9 453 854 | 0 | 9 453 854 | 409 750 | 0 | 409 750 |
30110 | 41 597 | 39 464 | 81 061 | 36 450 | 555 996 | 592 446 | 34 500 | 557 001 | 591 501 | 43 547 | 38 459 | 82 006 |
30114 | 0 | 14 422 | 14 422 | 0 | 1 297 962 | 1 297 962 | 0 | 1 151 820 | 1 151 820 | 0 | 160 564 | 160 564 |
30202 | 103 754 | 0 | 103 754 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 102 681 | 0 | 102 681 |
30215 | 750 | 1 930 | 2 680 | 0 | 147 | 147 | 0 | 180 | 180 | 750 | 1 897 | 2 647 |
30221 | 0 | 0 | 0 | 6 211 737 | 0 | 6 211 737 | 6 211 737 | 0 | 6 211 737 | 0 | 0 | 0 |
30233 | 2 414 | 1 | 2 415 | 69 125 | 22 758 | 91 883 | 69 477 | 22 695 | 92 172 | 2 062 | 64 | 2 126 |
304.1 | 1 547 | 120 182 | 121 729 | 33 368 944 | 1 338 091 | 34 707 035 | 33 365 964 | 1 282 754 | 34 648 718 | 4 527 | 175 519 | 180 046 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 436 | 0 | 436 | 7 702 | 0 | 7 702 |
45201 | 13 048 | 0 | 13 048 | 65 563 | 0 | 65 563 | 55 168 | 0 | 55 168 | 23 443 | 0 | 23 443 |
45204 | 2 083 | 0 | 2 083 | 7 500 | 0 | 7 500 | 2 083 | 0 | 2 083 | 7 500 | 0 | 7 500 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 16 054 | 0 | 16 054 | 33 946 | 0 | 33 946 |
45206 | 47 215 | 118 391 | 165 606 | 24 377 | 106 933 | 131 310 | 19 248 | 13 155 | 32 403 | 52 344 | 212 169 | 264 513 |
45207 | 889 489 | 0 | 889 489 | 50 874 | 0 | 50 874 | 54 771 | 0 | 54 771 | 885 592 | 0 | 885 592 |
45208 | 3 441 518 | 32 767 | 3 474 285 | 96 667 | 2 793 | 99 460 | 93 485 | 2 325 | 95 810 | 3 444 700 | 33 235 | 3 477 935 |
45216 | 0 | 0 | 0 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45505 | 26 938 | 0 | 26 938 | 39 280 | 0 | 39 280 | 6 820 | 0 | 6 820 | 59 398 | 0 | 59 398 |
45506 | 88 675 | 24 225 | 112 900 | 6 100 | 1 843 | 7 943 | 12 117 | 2 266 | 14 383 | 82 658 | 23 802 | 106 460 |
45507 | 495 968 | 156 072 | 652 040 | 142 300 | 12 720 | 155 020 | 2 049 | 13 020 | 15 069 | 636 219 | 155 772 | 791 991 |
45509 | 4 630 | 1 689 | 6 319 | 4 369 | 130 | 4 499 | 5 989 | 154 | 6 143 | 3 010 | 1 665 | 4 675 |
45523 | 7 083 | 0 | 7 083 | 722 | 0 | 722 | 7 138 | 0 | 7 138 | 667 | 0 | 667 |
45812 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
45815 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45912 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
474.1 | 0 | 67 923 | 67 923 | 14 388 491 | 23 650 070 | 38 038 561 | 14 388 491 | 23 658 564 | 38 047 055 | 0 | 59 429 | 59 429 |
47417 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47421 | 51 | 0 | 51 | 75 029 | 0 | 75 029 | 72 056 | 0 | 72 056 | 3 024 | 0 | 3 024 |
47423 | 279 | 0 | 279 | 7 | 0 | 7 | 38 | 0 | 38 | 248 | 0 | 248 |
47427 | 87 557 | 250 | 87 807 | 31 068 | 2 431 | 33 499 | 32 886 | 2 415 | 35 301 | 85 739 | 266 | 86 005 |
47447 | 2 580 | 0 | 2 580 | 1 | 0 | 1 | 8 | 0 | 8 | 2 573 | 0 | 2 573 |
47450 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
47451 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47465 | 142 | 0 | 142 | 142 | 0 | 142 | 2 | 0 | 2 | 282 | 0 | 282 |
47502 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
50104 | 0 | 412 941 | 412 941 | 0 | 6 171 893 | 6 171 893 | 0 | 6 438 932 | 6 438 932 | 0 | 145 902 | 145 902 |
50105 | 445 948 | 0 | 445 948 | 1 940 | 0 | 1 940 | 162 272 | 0 | 162 272 | 285 616 | 0 | 285 616 |
50106 | 2 155 | 238 797 | 240 952 | 4 803 | 340 931 | 345 734 | 96 | 50 136 | 50 232 | 6 862 | 529 592 | 536 454 |
50107 | 2 238 544 | 302 497 | 2 541 041 | 2 568 017 | 3 843 | 2 571 860 | 2 819 477 | 306 340 | 3 125 817 | 1 987 084 | 0 | 1 987 084 |
50110 | 0 | 1 479 927 | 1 479 927 | 0 | 1 098 767 | 1 098 767 | 0 | 1 325 578 | 1 325 578 | 0 | 1 253 116 | 1 253 116 |
50118 | 0 | 0 | 0 | 1 976 382 | 7 408 932 | 9 385 314 | 1 821 828 | 7 135 366 | 8 957 194 | 154 554 | 273 566 | 428 120 |
50121 | 26 286 | 0 | 26 286 | 16 886 | 0 | 16 886 | 26 140 | 0 | 26 140 | 17 032 | 0 | 17 032 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 4 704 | 0 | 4 704 | 4 704 | 0 | 4 704 | 0 | 0 | 0 |
60308 | 102 | 0 | 102 | 100 | 0 | 100 | 163 | 0 | 163 | 39 | 0 | 39 |
60310 | 4 | 0 | 4 | 562 | 0 | 562 | 566 | 0 | 566 | 0 | 0 | 0 |
60312 | 4 313 | 0 | 4 313 | 15 259 | 0 | 15 259 | 12 255 | 0 | 12 255 | 7 317 | 0 | 7 317 |
60314 | 0 | 902 | 902 | 0 | 1 730 | 1 730 | 0 | 728 | 728 | 0 | 1 904 | 1 904 |
60323 | 285 | 0 | 285 | 0 | 0 | 0 | 259 | 0 | 259 | 26 | 0 | 26 |
60336 | 612 | 0 | 612 | 248 | 0 | 248 | 248 | 0 | 248 | 612 | 0 | 612 |
60401 | 1 075 679 | 0 | 1 075 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 679 | 0 | 1 075 679 |
60404 | 169 869 | 0 | 169 869 | 0 | 0 | 0 | 0 | 0 | 0 | 169 869 | 0 | 169 869 |
60804 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
60901 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
61210 | 0 | 0 | 0 | 1 288 516 | 0 | 1 288 516 | 1 288 516 | 0 | 1 288 516 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 411 | 0 | 6 411 | 6 411 | 0 | 6 411 | 0 | 0 | 0 |
70606 | 529 642 | 0 | 529 642 | 290 802 | 0 | 290 802 | 214 | 0 | 214 | 820 230 | 0 | 820 230 |
70607 | 72 200 | 0 | 72 200 | 42 506 | 0 | 42 506 | 15 993 | 0 | 15 993 | 98 713 | 0 | 98 713 |
70608 | 1 093 191 | 0 | 1 093 191 | 575 045 | 0 | 575 045 | 0 | 0 | 0 | 1 668 236 | 0 | 1 668 236 |
70611 | 104 | 0 | 104 | 6 309 | 0 | 6 309 | 0 | 0 | 0 | 6 413 | 0 | 6 413 |
Итого по активу (баланс) | 11 799 381 | 3 368 720 | 15 168 101 | 71 563 159 | 42 533 443 | 114 096 602 | 70 832 675 | 42 713 802 | 113 546 477 | 12 529 865 | 3 188 361 | 15 718 226 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 990 250 | 0 | 990 250 | 0 | 0 | 0 | 0 | 0 | 0 | 990 250 | 0 | 990 250 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 303 350 | 0 | 303 350 | 0 | 0 | 0 | 0 | 0 | 0 | 303 350 | 0 | 303 350 |
30226 | 106 | 0 | 106 | 117 | 0 | 117 | 108 | 0 | 108 | 97 | 0 | 97 |
30232 | 0 | 123 | 123 | 50 413 | 16 646 | 67 059 | 50 489 | 16 523 | 67 012 | 76 | 0 | 76 |
30601 | 21 236 | 11 313 | 32 549 | 1 156 733 | 50 656 | 1 207 389 | 1 139 322 | 57 212 | 1 196 534 | 3 825 | 17 869 | 21 694 |
31502 | 0 | 0 | 0 | 6 601 331 | 0 | 6 601 331 | 6 601 331 | 0 | 6 601 331 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 438 832 | 0 | 1 438 832 | 1 691 596 | 0 | 1 691 596 | 252 764 | 0 | 252 764 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 151 574 | 0 | 151 574 | 151 574 | 0 | 151 574 |
406 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
407 | 654 508 | 252 379 | 906 887 | 3 776 776 | 1 100 631 | 4 877 407 | 3 779 630 | 1 377 912 | 5 157 542 | 657 362 | 529 660 | 1 187 022 |
408.1 | 34 242 | 40 | 34 282 | 77 075 | 4 | 77 079 | 68 028 | 2 383 | 70 411 | 25 195 | 2 419 | 27 614 |
40807 | 8 985 | 7 115 | 16 100 | 7 731 | 968 | 8 699 | 121 | 858 | 979 | 1 375 | 7 005 | 8 380 |
40817 | 259 411 | 661 086 | 920 497 | 919 929 | 1 125 908 | 2 045 837 | 936 303 | 988 601 | 1 924 904 | 275 785 | 523 779 | 799 564 |
40820 | 12 763 | 46 414 | 59 177 | 3 812 | 8 623 | 12 435 | 3 011 | 3 948 | 6 959 | 11 962 | 41 739 | 53 701 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
40905 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 107 | 17 771 | 22 878 | 5 107 | 17 771 | 22 878 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 272 | 1 695 | 2 967 | 1 272 | 1 695 | 2 967 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 208 | 295 | 4 503 | 4 208 | 295 | 4 503 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 734 | 12 619 | 15 353 | 2 734 | 12 619 | 15 353 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 496 | 3 435 | 3 931 | 496 | 3 435 | 3 931 | 0 | 0 | 0 |
42006 | 36 600 | 0 | 36 600 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 598 900 | 0 | 598 900 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 114 013 | 0 | 114 013 | 124 213 | 0 | 124 213 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
42103 | 366 500 | 0 | 366 500 | 366 500 | 0 | 366 500 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 155 000 | 0 | 155 000 |
42105 | 13 600 | 0 | 13 600 | 187 700 | 0 | 187 700 | 475 350 | 0 | 475 350 | 301 250 | 0 | 301 250 |
42106 | 130 403 | 0 | 130 403 | 0 | 0 | 0 | 0 | 0 | 0 | 130 403 | 0 | 130 403 |
42107 | 364 900 | 0 | 364 900 | 0 | 0 | 0 | 0 | 0 | 0 | 364 900 | 0 | 364 900 |
42301 | 1 112 | 588 | 1 700 | 0 | 544 501 | 544 501 | 0 | 544 511 | 544 511 | 1 112 | 598 | 1 710 |
42303 | 303 | 0 | 303 | 304 | 0 | 304 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 8 625 | 395 | 9 020 | 3 236 | 37 | 3 273 | 186 | 30 | 216 | 5 575 | 388 | 5 963 |
42305 | 36 034 | 12 856 | 48 890 | 15 273 | 2 510 | 17 783 | 15 874 | 1 845 | 17 719 | 36 635 | 12 191 | 48 826 |
42306 | 3 043 404 | 1 275 595 | 4 318 999 | 198 064 | 279 984 | 478 048 | 178 802 | 222 813 | 401 615 | 3 024 142 | 1 218 424 | 4 242 566 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 032 | 0 | 1 032 | 17 | 0 | 17 | 6 | 0 | 6 | 1 021 | 0 | 1 021 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 313 | 120 | 2 433 | 0 | 11 | 11 | 0 | 9 | 9 | 2 313 | 118 | 2 431 |
42609 | 18 | 0 | 18 | 6 | 0 | 6 | 6 | 0 | 6 | 18 | 0 | 18 |
43701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 53 | 24 | 77 | 0 | 2 | 2 | 0 | 2 | 2 | 53 | 24 | 77 |
45215 | 44 814 | 0 | 44 814 | 18 210 | 0 | 18 210 | 13 725 | 0 | 13 725 | 40 329 | 0 | 40 329 |
45217 | 62 761 | 0 | 62 761 | 20 465 | 0 | 20 465 | 18 363 | 0 | 18 363 | 60 659 | 0 | 60 659 |
45515 | 15 674 | 0 | 15 674 | 18 980 | 0 | 18 980 | 13 079 | 0 | 13 079 | 9 773 | 0 | 9 773 |
45524 | 4 043 | 0 | 4 043 | 1 524 | 0 | 1 524 | 1 208 | 0 | 1 208 | 3 727 | 0 | 3 727 |
45818 | 5 494 | 0 | 5 494 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45918 | 197 | 0 | 197 | 176 | 0 | 176 | 0 | 0 | 0 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 13 506 833 | 23 936 752 | 37 443 585 | 13 506 833 | 23 936 752 | 37 443 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 103 499 | 22 463 939 | 37 567 438 | 15 103 499 | 22 463 939 | 37 567 438 | 0 | 0 | 0 |
47411 | 29 119 | 6 794 | 35 913 | 10 532 | 1 697 | 12 229 | 14 823 | 2 233 | 17 056 | 33 410 | 7 330 | 40 740 |
47416 | 2 162 | 0 | 2 162 | 4 504 | 286 | 4 790 | 2 593 | 286 | 2 879 | 251 | 0 | 251 |
47422 | 979 | 47 | 1 026 | 286 | 43 | 329 | 196 | 43 | 239 | 889 | 47 | 936 |
47424 | 4 492 | 0 | 4 492 | 54 247 | 0 | 54 247 | 50 944 | 0 | 50 944 | 1 189 | 0 | 1 189 |
47425 | 3 279 | 0 | 3 279 | 13 305 | 0 | 13 305 | 11 249 | 0 | 11 249 | 1 223 | 0 | 1 223 |
47426 | 13 957 | 0 | 13 957 | 5 911 | 0 | 5 911 | 7 249 | 2 | 7 251 | 15 295 | 2 | 15 297 |
47445 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47452 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47466 | 5 724 | 0 | 5 724 | 16 381 | 0 | 16 381 | 14 956 | 0 | 14 956 | 4 299 | 0 | 4 299 |
47501 | 0 | 0 | 0 | 299 | 0 | 299 | 2 740 | 0 | 2 740 | 2 441 | 0 | 2 441 |
50120 | 48 918 | 0 | 48 918 | 34 671 | 0 | 34 671 | 32 830 | 0 | 32 830 | 47 077 | 0 | 47 077 |
52301 | 0 | 917 512 | 917 512 | 0 | 1 004 256 | 1 004 256 | 0 | 86 744 | 86 744 | 0 | 0 | 0 |
52304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 0 | 349 751 | 349 751 | 0 | 24 822 | 24 822 | 0 | 29 816 | 29 816 | 0 | 354 745 | 354 745 |
52306 | 372 800 | 844 309 | 1 217 109 | 0 | 77 738 | 77 738 | 14 000 | 64 708 | 78 708 | 386 800 | 831 279 | 1 218 079 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 0 | 982 518 | 982 518 | 0 | 982 518 | 982 518 | 0 | 0 | 0 |
52501 | 5 201 | 1 378 | 6 579 | 0 | 562 | 562 | 1 609 | 3 169 | 4 778 | 6 810 | 3 985 | 10 795 |
60301 | 951 | 0 | 951 | 13 941 | 0 | 13 941 | 13 189 | 0 | 13 189 | 199 | 0 | 199 |
60305 | 26 807 | 0 | 26 807 | 21 588 | 0 | 21 588 | 17 492 | 0 | 17 492 | 22 711 | 0 | 22 711 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 703 | 0 | 703 | 7 522 | 0 | 7 522 | 6 819 | 0 | 6 819 |
60322 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
60324 | 586 | 0 | 586 | 558 | 0 | 558 | 305 | 0 | 305 | 333 | 0 | 333 |
60335 | 7 450 | 0 | 7 450 | 4 544 | 0 | 4 544 | 3 667 | 0 | 3 667 | 6 573 | 0 | 6 573 |
60414 | 170 700 | 0 | 170 700 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 173 749 | 0 | 173 749 |
60805 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 331 | 0 | 331 | 5 289 | 0 | 5 289 |
60806 | 11 734 | 0 | 11 734 | 702 | 0 | 702 | 72 | 0 | 72 | 11 104 | 0 | 11 104 |
60903 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 110 | 0 | 110 | 3 721 | 0 | 3 721 |
61701 | 198 050 | 0 | 198 050 | 0 | 0 | 0 | 0 | 0 | 0 | 198 050 | 0 | 198 050 |
70601 | 584 792 | 0 | 584 792 | 217 | 0 | 217 | 321 957 | 0 | 321 957 | 906 532 | 0 | 906 532 |
70602 | 48 468 | 0 | 48 468 | 10 221 | 0 | 10 221 | 6 047 | 0 | 6 047 | 44 294 | 0 | 44 294 |
70603 | 1 061 973 | 0 | 1 061 973 | 0 | 0 | 0 | 582 023 | 0 | 582 023 | 1 643 996 | 0 | 1 643 996 |
70801 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
Итого по пассиву (баланс) | 10 780 261 | 4 387 840 | 15 168 101 | 43 852 458 | 51 658 909 | 95 511 367 | 45 238 820 | 50 822 672 | 96 061 492 | 12 166 623 | 3 551 603 | 15 718 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 951 145 | 0 | 951 145 | 14 192 | 0 | 14 192 | 78 142 | 0 | 78 142 | 887 195 | 0 | 887 195 |
90902 | 494 327 | 0 | 494 327 | 10 324 | 0 | 10 324 | 6 751 | 0 | 6 751 | 497 900 | 0 | 497 900 |
90907 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91220 | 0 | 6 632 | 6 632 | 0 | 213 | 213 | 0 | 6 845 | 6 845 | 0 | 0 | 0 |
91414 | 2 982 848 | 344 859 | 3 327 707 | 465 677 | 195 040 | 660 717 | 167 757 | 34 732 | 202 489 | 3 280 768 | 505 167 | 3 785 935 |
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 |
91803 | 166 799 | 0 | 166 799 | 0 | 0 | 0 | 0 | 0 | 0 | 166 799 | 0 | 166 799 |
99998 | 7 814 734 | 0 | 7 814 734 | 1 311 321 | 0 | 1 311 321 | 1 339 058 | 0 | 1 339 058 | 7 786 997 | 0 | 7 786 997 |
Итого по активу (баланс) | 13 238 652 | 351 491 | 13 590 143 | 1 804 714 | 195 253 | 1 999 967 | 1 591 708 | 41 577 | 1 633 285 | 13 451 658 | 505 167 | 13 956 825 |
Пассив | ||||||||||||
91311 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
91312 | 7 494 999 | 0 | 7 494 999 | 1 121 339 | 0 | 1 121 339 | 989 345 | 0 | 989 345 | 7 363 005 | 0 | 7 363 005 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 137 004 | 0 | 137 004 | 137 004 | 0 | 137 004 |
91317 | 150 939 | 60 498 | 211 437 | 122 149 | 95 569 | 217 718 | 103 534 | 81 437 | 184 971 | 132 324 | 46 366 | 178 690 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 5 775 409 | 0 | 5 775 409 | 294 227 | 0 | 294 227 | 688 646 | 0 | 688 646 | 6 169 828 | 0 | 6 169 828 |
Итого по пассиву (баланс) | 13 529 645 | 60 498 | 13 590 143 | 1 537 715 | 95 569 | 1 633 284 | 1 918 529 | 81 437 | 1 999 966 | 13 910 459 | 46 366 | 13 956 825 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 346 | 346 | 0 | 346 | 346 | 0 | 0 | 0 |
93901 | 74 455 | 1 078 294 | 1 152 749 | 1 313 032 | 16 888 029 | 18 201 061 | 1 061 771 | 17 115 690 | 18 177 461 | 325 716 | 850 633 | 1 176 349 |
94101 | 0 | 0 | 0 | 199 | 87 357 | 87 556 | 199 | 87 357 | 87 556 | 0 | 0 | 0 |
99996 | 1 157 154 | 0 | 1 157 154 | 18 246 406 | 0 | 18 246 406 | 18 229 078 | 0 | 18 229 078 | 1 174 482 | 0 | 1 174 482 |
Итого по активу (баланс) | 1 231 609 | 1 078 294 | 2 309 903 | 19 559 637 | 16 976 071 | 36 535 708 | 19 291 048 | 17 203 732 | 36 494 780 | 1 500 198 | 850 633 | 2 350 831 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 |
96901 | 945 946 | 197 244 | 1 143 190 | 12 141 750 | 5 800 053 | 17 941 803 | 11 719 456 | 6 247 406 | 17 966 862 | 523 652 | 644 597 | 1 168 249 |
97101 | 11 650 | 2 314 | 13 964 | 20 149 | 266 425 | 286 574 | 11 110 | 267 733 | 278 843 | 2 611 | 3 622 | 6 233 |
99997 | 1 152 749 | 0 | 1 152 749 | 18 265 703 | 0 | 18 265 703 | 18 289 303 | 0 | 18 289 303 | 1 176 349 | 0 | 1 176 349 |
Итого по пассиву (баланс) | 2 110 345 | 199 558 | 2 309 903 | 30 427 602 | 6 067 178 | 36 494 780 | 30 019 869 | 6 515 839 | 36 535 708 | 1 702 612 | 648 219 | 2 350 831 |
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