Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
20202 | 63 798 | 123 888 | 187 686 | 384 220 | 302 633 | 686 853 | 373 823 | 245 247 | 619 070 | 74 195 | 181 274 | 255 469 |
20208 | 19 977 | 0 | 19 977 | 62 156 | 0 | 62 156 | 47 720 | 0 | 47 720 | 34 413 | 0 | 34 413 |
20209 | 0 | 0 | 0 | 219 506 | 35 739 | 255 245 | 219 506 | 35 739 | 255 245 | 0 | 0 | 0 |
30102 | 394 268 | 0 | 394 268 | 6 330 090 | 0 | 6 330 090 | 5 958 653 | 0 | 5 958 653 | 765 705 | 0 | 765 705 |
30110 | 30 100 | 118 723 | 148 823 | 75 094 | 552 936 | 628 030 | 75 486 | 633 545 | 709 031 | 29 708 | 38 114 | 67 822 |
30114 | 0 | 22 605 | 22 605 | 0 | 771 013 | 771 013 | 0 | 739 267 | 739 267 | 0 | 54 351 | 54 351 |
30202 | 96 162 | 0 | 96 162 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 93 049 | 0 | 93 049 |
30215 | 750 | 1 876 | 2 626 | 0 | 61 | 61 | 0 | 92 | 92 | 750 | 1 845 | 2 595 |
30221 | 0 | 0 | 0 | 2 861 000 | 88 335 | 2 949 335 | 2 861 000 | 88 335 | 2 949 335 | 0 | 0 | 0 |
30233 | 4 191 | 1 | 4 192 | 66 797 | 15 650 | 82 447 | 69 346 | 15 651 | 84 997 | 1 642 | 0 | 1 642 |
304.1 | 1 762 | 121 157 | 122 919 | 14 305 439 | 16 939 | 14 322 378 | 14 304 091 | 21 601 | 14 325 692 | 3 110 | 116 495 | 119 605 |
32201 | 7 702 | 1 177 | 8 879 | 0 | 38 | 38 | 0 | 57 | 57 | 7 702 | 1 158 | 8 860 |
32202 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45201 | 13 583 | 0 | 13 583 | 2 398 | 0 | 2 398 | 15 981 | 0 | 15 981 | 0 | 0 | 0 |
45204 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45205 | 1 850 | 0 | 1 850 | 8 306 | 24 208 | 32 514 | 1 850 | 3 088 | 4 938 | 8 306 | 21 120 | 29 426 |
45206 | 35 637 | 250 195 | 285 832 | 32 719 | 2 753 | 35 472 | 7 930 | 160 640 | 168 570 | 60 426 | 92 308 | 152 734 |
45207 | 901 291 | 0 | 901 291 | 80 960 | 0 | 80 960 | 66 565 | 0 | 66 565 | 915 686 | 0 | 915 686 |
45208 | 3 451 090 | 33 058 | 3 484 148 | 9 080 | 577 | 9 657 | 11 235 | 1 856 | 13 091 | 3 448 935 | 31 779 | 3 480 714 |
45216 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 21 | 0 | 21 | 6 086 | 0 | 6 086 |
45502 | 0 | 0 | 0 | 0 | 2 568 | 2 568 | 0 | 2 568 | 2 568 | 0 | 0 | 0 |
45505 | 89 025 | 0 | 89 025 | 3 104 | 0 | 3 104 | 6 059 | 0 | 6 059 | 86 070 | 0 | 86 070 |
45506 | 82 698 | 23 548 | 106 246 | 5 050 | 763 | 5 813 | 656 | 1 152 | 1 808 | 87 092 | 23 159 | 110 251 |
45507 | 536 852 | 154 104 | 690 956 | 1 500 | 2 346 | 3 846 | 44 035 | 69 248 | 113 283 | 494 317 | 87 202 | 581 519 |
45509 | 3 752 | 1 476 | 5 228 | 4 098 | 48 | 4 146 | 4 676 | 72 | 4 748 | 3 174 | 1 452 | 4 626 |
45523 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45812 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
45820 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
474.1 | 0 | 46 963 | 46 963 | 11 852 917 | 25 640 521 | 37 493 438 | 11 852 917 | 25 641 579 | 37 494 496 | 0 | 45 905 | 45 905 |
47417 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47421 | 1 401 | 0 | 1 401 | 43 700 | 0 | 43 700 | 44 570 | 0 | 44 570 | 531 | 0 | 531 |
47423 | 217 | 0 | 217 | 23 | 7 | 30 | 54 | 7 | 61 | 186 | 0 | 186 |
47427 | 84 482 | 258 | 84 740 | 30 875 | 2 044 | 32 919 | 47 605 | 2 030 | 49 635 | 67 752 | 272 | 68 024 |
47447 | 2 565 | 0 | 2 565 | 1 | 0 | 1 | 12 | 0 | 12 | 2 554 | 0 | 2 554 |
47450 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47451 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47465 | 281 | 0 | 281 | 20 | 0 | 20 | 25 | 0 | 25 | 276 | 0 | 276 |
50104 | 0 | 263 453 | 263 453 | 0 | 3 379 568 | 3 379 568 | 0 | 3 643 021 | 3 643 021 | 0 | 0 | 0 |
50105 | 280 629 | 0 | 280 629 | 1 346 | 0 | 1 346 | 2 055 | 0 | 2 055 | 279 920 | 0 | 279 920 |
50106 | 7 595 | 467 873 | 475 468 | 1 506 | 15 163 | 16 669 | 3 702 | 22 887 | 26 589 | 5 399 | 460 149 | 465 548 |
50107 | 2 316 755 | 0 | 2 316 755 | 72 624 | 0 | 72 624 | 193 635 | 0 | 193 635 | 2 195 744 | 0 | 2 195 744 |
50110 | 0 | 1 235 267 | 1 235 267 | 0 | 43 718 | 43 718 | 0 | 63 013 | 63 013 | 0 | 1 215 972 | 1 215 972 |
50118 | 155 376 | 154 438 | 309 814 | 795 | 3 630 685 | 3 631 480 | 0 | 3 382 802 | 3 382 802 | 156 171 | 402 321 | 558 492 |
50121 | 22 779 | 0 | 22 779 | 564 | 0 | 564 | 3 232 | 0 | 3 232 | 20 111 | 0 | 20 111 |
60302 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 6 141 | 0 | 6 141 | 20 | 0 | 20 |
60308 | 53 | 0 | 53 | 125 | 0 | 125 | 122 | 0 | 122 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
60312 | 2 621 | 0 | 2 621 | 12 318 | 0 | 12 318 | 11 531 | 0 | 11 531 | 3 408 | 0 | 3 408 |
60314 | 0 | 1 253 | 1 253 | 0 | 81 | 81 | 0 | 733 | 733 | 0 | 601 | 601 |
60336 | 612 | 0 | 612 | 182 | 0 | 182 | 182 | 0 | 182 | 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 |
60415 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
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 | 172 010 | 0 | 172 010 | 172 010 | 0 | 172 010 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 100 374 | 0 | 100 374 | 0 | 0 | 0 | 100 374 | 0 | 100 374 |
70606 | 982 738 | 0 | 982 738 | 167 922 | 0 | 167 922 | 0 | 0 | 0 | 1 150 660 | 0 | 1 150 660 |
70607 | 112 142 | 0 | 112 142 | 35 462 | 0 | 35 462 | 10 491 | 0 | 10 491 | 137 113 | 0 | 137 113 |
70608 | 1 824 292 | 0 | 1 824 292 | 254 136 | 0 | 254 136 | 0 | 0 | 0 | 2 078 428 | 0 | 2 078 428 |
70611 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
Итого по активу (баланс) | 13 017 370 | 3 021 313 | 16 038 683 | 37 375 292 | 34 528 394 | 71 903 686 | 36 601 454 | 34 774 230 | 71 375 684 | 13 791 208 | 2 775 477 | 16 566 685 |
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 | 11 397 | 0 | 11 397 | 23 616 | 0 | 23 616 | 315 569 | 0 | 315 569 |
30226 | 96 | 0 | 96 | 140 | 0 | 140 | 140 | 0 | 140 | 96 | 0 | 96 |
30232 | 0 | 61 | 61 | 40 700 | 15 488 | 56 188 | 40 804 | 15 446 | 56 250 | 104 | 19 | 123 |
30601 | 9 317 | 17 148 | 26 465 | 121 872 | 1 782 | 123 654 | 125 768 | 5 393 | 131 161 | 13 213 | 20 759 | 33 972 |
31502 | 140 024 | 0 | 140 024 | 2 850 849 | 0 | 2 850 849 | 3 081 050 | 0 | 3 081 050 | 370 225 | 0 | 370 225 |
31503 | 0 | 0 | 0 | 238 787 | 0 | 238 787 | 238 787 | 0 | 238 787 | 0 | 0 | 0 |
32901 | 151 574 | 0 | 151 574 | 0 | 0 | 0 | 0 | 0 | 0 | 151 574 | 0 | 151 574 |
406 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
407 | 908 033 | 364 488 | 1 272 521 | 3 304 335 | 1 359 263 | 4 663 598 | 3 314 944 | 1 274 831 | 4 589 775 | 918 642 | 280 056 | 1 198 698 |
408.1 | 40 245 | 24 | 40 269 | 87 324 | 4 706 | 92 030 | 80 054 | 7 021 | 87 075 | 32 975 | 2 339 | 35 314 |
40807 | 1 283 | 6 930 | 8 213 | 318 | 339 | 657 | 0 | 224 | 224 | 965 | 6 815 | 7 780 |
40817 | 272 959 | 485 471 | 758 430 | 299 521 | 172 628 | 472 149 | 316 376 | 167 731 | 484 107 | 289 814 | 480 574 | 770 388 |
40820 | 11 949 | 41 342 | 53 291 | 3 593 | 7 429 | 11 022 | 3 664 | 3 762 | 7 426 | 12 020 | 37 675 | 49 695 |
40905 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 3 636 | 0 | 3 636 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 151 | 9 196 | 11 347 | 2 151 | 9 196 | 11 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 1 019 | 1 169 | 150 | 1 019 | 1 169 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 123 | 937 | 5 060 | 4 123 | 937 | 5 060 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 589 | 11 661 | 13 250 | 1 589 | 11 661 | 13 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 961 | 2 673 | 3 634 | 961 | 2 673 | 3 634 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 187 500 | 0 | 187 500 | 17 500 | 0 | 17 500 |
42104 | 155 000 | 0 | 155 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42105 | 332 400 | 0 | 332 400 | 222 400 | 0 | 222 400 | 127 600 | 0 | 127 600 | 237 600 | 0 | 237 600 |
42106 | 130 403 | 0 | 130 403 | 1 939 | 0 | 1 939 | 1 940 | 0 | 1 940 | 130 404 | 0 | 130 404 |
42107 | 364 900 | 0 | 364 900 | 0 | 0 | 0 | 0 | 0 | 0 | 364 900 | 0 | 364 900 |
42301 | 1 112 | 1 036 | 2 148 | 0 | 1 571 | 1 571 | 0 | 1 109 | 1 109 | 1 112 | 574 | 1 686 |
42303 | 4 867 | 0 | 4 867 | 4 884 | 0 | 4 884 | 17 | 10 166 | 10 183 | 0 | 10 166 | 10 166 |
42304 | 7 625 | 0 | 7 625 | 5 486 | 0 | 5 486 | 7 048 | 0 | 7 048 | 9 187 | 0 | 9 187 |
42305 | 36 538 | 13 823 | 50 361 | 5 896 | 5 086 | 10 982 | 8 274 | 3 257 | 11 531 | 38 916 | 11 994 | 50 910 |
42306 | 3 014 566 | 1 252 780 | 4 267 346 | 154 330 | 127 397 | 281 727 | 137 889 | 119 036 | 256 925 | 2 998 125 | 1 244 419 | 4 242 544 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 039 | 0 | 1 039 | 11 | 0 | 11 | 41 | 0 | 41 | 1 069 | 0 | 1 069 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 313 | 117 | 2 430 | 0 | 81 | 81 | 0 | 2 345 | 2 345 | 2 313 | 2 381 | 4 694 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 53 | 24 | 77 | 0 | 1 | 1 | 0 | 0 | 0 | 53 | 23 | 76 |
45215 | 17 925 | 0 | 17 925 | 2 754 | 0 | 2 754 | 3 093 | 0 | 3 093 | 18 264 | 0 | 18 264 |
45217 | 55 739 | 0 | 55 739 | 15 631 | 0 | 15 631 | 4 864 | 0 | 4 864 | 44 972 | 0 | 44 972 |
45515 | 9 717 | 0 | 9 717 | 2 957 | 0 | 2 957 | 2 981 | 0 | 2 981 | 9 741 | 0 | 9 741 |
45524 | 5 399 | 0 | 5 399 | 499 | 0 | 499 | 307 | 0 | 307 | 5 207 | 0 | 5 207 |
45818 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 480 557 | 25 693 284 | 38 173 841 | 12 480 557 | 25 693 284 | 38 173 841 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 460 582 | 24 567 679 | 37 028 261 | 12 460 582 | 24 567 679 | 37 028 261 | 0 | 0 | 0 |
47411 | 37 842 | 7 890 | 45 732 | 10 265 | 1 990 | 12 255 | 14 520 | 1 852 | 16 372 | 42 097 | 7 752 | 49 849 |
47416 | 84 | 0 | 84 | 10 153 | 1 | 10 154 | 10 220 | 12 426 | 22 646 | 151 | 12 425 | 12 576 |
47422 | 991 | 50 | 1 041 | 255 | 45 | 300 | 239 | 44 | 283 | 975 | 49 | 1 024 |
47424 | 646 | 0 | 646 | 37 713 | 0 | 37 713 | 41 082 | 0 | 41 082 | 4 015 | 0 | 4 015 |
47425 | 1 066 | 0 | 1 066 | 393 | 0 | 393 | 214 | 0 | 214 | 887 | 0 | 887 |
47426 | 17 235 | 0 | 17 235 | 5 009 | 0 | 5 009 | 7 276 | 0 | 7 276 | 19 502 | 0 | 19 502 |
47445 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47452 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47466 | 15 404 | 0 | 15 404 | 13 177 | 0 | 13 177 | 1 509 | 0 | 1 509 | 3 736 | 0 | 3 736 |
47501 | 2 132 | 0 | 2 132 | 299 | 0 | 299 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
50120 | 58 795 | 0 | 58 795 | 15 027 | 0 | 15 027 | 34 297 | 0 | 34 297 | 78 065 | 0 | 78 065 |
52301 | 0 | 132 456 | 132 456 | 0 | 6 478 | 6 478 | 0 | 152 561 | 152 561 | 0 | 278 539 | 278 539 |
52304 | 25 000 | 73 587 | 98 587 | 0 | 3 600 | 3 600 | 0 | 2 385 | 2 385 | 25 000 | 72 372 | 97 372 |
52305 | 0 | 352 864 | 352 864 | 0 | 168 082 | 168 082 | 0 | 6 157 | 6 157 | 0 | 190 939 | 190 939 |
52306 | 386 800 | 823 197 | 1 209 997 | 0 | 41 172 | 41 172 | 0 | 62 575 | 62 575 | 386 800 | 844 600 | 1 231 400 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 8 507 | 6 555 | 15 062 | 0 | 323 | 323 | 1 643 | 3 288 | 4 931 | 10 150 | 9 520 | 19 670 |
60301 | 116 | 0 | 116 | 2 300 | 0 | 2 300 | 8 987 | 0 | 8 987 | 6 803 | 0 | 6 803 |
60305 | 22 261 | 0 | 22 261 | 16 785 | 0 | 16 785 | 15 876 | 0 | 15 876 | 21 352 | 0 | 21 352 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 139 | 0 | 139 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 301 | 0 | 301 | 200 | 0 | 200 | 208 | 0 | 208 | 309 | 0 | 309 |
60335 | 6 437 | 0 | 6 437 | 3 679 | 0 | 3 679 | 3 412 | 0 | 3 412 | 6 170 | 0 | 6 170 |
60414 | 175 281 | 0 | 175 281 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 176 711 | 0 | 176 711 |
60805 | 5 620 | 0 | 5 620 | 0 | 0 | 0 | 330 | 0 | 330 | 5 950 | 0 | 5 950 |
60806 | 10 930 | 0 | 10 930 | 245 | 0 | 245 | 70 | 0 | 70 | 10 755 | 0 | 10 755 |
60903 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 51 | 0 | 51 | 3 827 | 0 | 3 827 |
61701 | 198 050 | 0 | 198 050 | 0 | 0 | 0 | 0 | 0 | 0 | 198 050 | 0 | 198 050 |
70601 | 1 067 654 | 0 | 1 067 654 | 17 | 0 | 17 | 184 347 | 0 | 184 347 | 1 251 984 | 0 | 1 251 984 |
70602 | 50 227 | 0 | 50 227 | 2 316 | 0 | 2 316 | 934 | 0 | 934 | 48 845 | 0 | 48 845 |
70603 | 1 812 547 | 0 | 1 812 547 | 0 | 0 | 0 | 264 041 | 0 | 264 041 | 2 076 588 | 0 | 2 076 588 |
70801 | 14 990 | 0 | 14 990 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 458 839 | 3 579 844 | 16 038 683 | 32 657 638 | 52 203 911 | 84 861 549 | 33 251 493 | 52 138 058 | 85 389 551 | 13 052 694 | 3 513 991 | 16 566 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 886 513 | 0 | 886 513 | 34 238 | 0 | 34 238 | 8 996 | 0 | 8 996 | 911 755 | 0 | 911 755 |
90902 | 482 855 | 0 | 482 855 | 27 308 | 0 | 27 308 | 63 452 | 0 | 63 452 | 446 711 | 0 | 446 711 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 3 600 711 | 670 355 | 4 271 066 | 640 510 | 10 428 | 650 938 | 121 835 | 207 693 | 329 528 | 4 119 386 | 473 090 | 4 592 476 |
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 | 9 422 280 | 0 | 9 422 280 | 423 303 | 0 | 423 303 | 556 317 | 0 | 556 317 | 9 289 266 | 0 | 9 289 266 |
Итого по активу (баланс) | 15 387 957 | 670 355 | 16 058 312 | 1 125 359 | 10 428 | 1 135 787 | 750 600 | 207 693 | 958 293 | 15 762 716 | 473 090 | 16 235 806 |
Пассив | ||||||||||||
91311 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 130 270 | 130 270 | 83 000 | 130 270 | 213 270 |
91312 | 9 020 248 | 0 | 9 020 248 | 311 241 | 0 | 311 241 | 65 978 | 0 | 65 978 | 8 774 985 | 0 | 8 774 985 |
91314 | 0 | 0 | 0 | 175 274 | 0 | 175 274 | 175 274 | 0 | 175 274 | 0 | 0 | 0 |
91315 | 137 004 | 0 | 137 004 | 0 | 0 | 0 | 0 | 0 | 0 | 137 004 | 0 | 137 004 |
91317 | 131 870 | 49 860 | 181 730 | 43 271 | 26 530 | 69 801 | 51 142 | 638 | 51 780 | 139 741 | 23 968 | 163 709 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 6 636 032 | 0 | 6 636 032 | 374 318 | 0 | 374 318 | 684 826 | 0 | 684 826 | 6 946 540 | 0 | 6 946 540 |
Итого по пассиву (баланс) | 16 008 452 | 49 860 | 16 058 312 | 904 104 | 26 530 | 930 634 | 977 220 | 130 908 | 1 108 128 | 16 081 568 | 154 238 | 16 235 806 |
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 | 181 254 | 983 745 | 1 164 999 | 556 757 | 17 859 463 | 18 416 220 | 640 669 | 17 946 574 | 18 587 243 | 97 342 | 896 634 | 993 976 |
94101 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
99996 | 1 164 239 | 0 | 1 164 239 | 18 400 173 | 0 | 18 400 173 | 18 566 956 | 0 | 18 566 956 | 997 456 | 0 | 997 456 |
Итого по активу (баланс) | 1 345 493 | 983 745 | 2 329 238 | 18 958 898 | 17 859 463 | 36 818 361 | 19 209 593 | 17 946 574 | 37 156 167 | 1 094 798 | 896 634 | 1 991 432 |
Пассив | ||||||||||||
96901 | 578 814 | 582 875 | 1 161 689 | 11 365 209 | 7 138 819 | 18 504 028 | 11 428 435 | 6 902 782 | 18 331 217 | 642 040 | 346 838 | 988 878 |
97101 | 2 550 | 0 | 2 550 | 61 328 | 1 600 | 62 928 | 67 356 | 1 600 | 68 956 | 8 578 | 0 | 8 578 |
99997 | 1 164 999 | 0 | 1 164 999 | 18 589 209 | 0 | 18 589 209 | 18 418 186 | 0 | 18 418 186 | 993 976 | 0 | 993 976 |
Итого по пассиву (баланс) | 1 746 363 | 582 875 | 2 329 238 | 30 015 746 | 7 140 419 | 37 156 165 | 29 913 977 | 6 904 382 | 36 818 359 | 1 644 594 | 346 838 | 1 991 432 |
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