Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 396 877 | 0 | 396 877 | 0 | 0 | 0 | 0 | 0 | 0 | 396 877 | 0 | 396 877 |
20202 | 97 201 | 51 989 | 149 190 | 565 361 | 351 976 | 917 337 | 552 321 | 260 991 | 813 312 | 110 241 | 142 974 | 253 215 |
20208 | 21 788 | 0 | 21 788 | 68 462 | 0 | 68 462 | 64 319 | 0 | 64 319 | 25 931 | 0 | 25 931 |
20209 | 0 | 0 | 0 | 285 446 | 103 702 | 389 148 | 285 446 | 103 702 | 389 148 | 0 | 0 | 0 |
30102 | 864 960 | 0 | 864 960 | 6 137 723 | 0 | 6 137 723 | 6 296 216 | 0 | 6 296 216 | 706 467 | 0 | 706 467 |
30110 | 52 294 | 61 325 | 113 619 | 2 123 742 | 685 558 | 2 809 300 | 2 146 342 | 709 404 | 2 855 746 | 29 694 | 37 479 | 67 173 |
30114 | 0 | 1 463 573 | 1 463 573 | 0 | 1 348 002 | 1 348 002 | 0 | 2 773 891 | 2 773 891 | 0 | 37 684 | 37 684 |
30202 | 27 645 | 0 | 27 645 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 28 696 | 0 | 28 696 |
30204 | 84 704 | 0 | 84 704 | 0 | 0 | 0 | 4 717 | 0 | 4 717 | 79 987 | 0 | 79 987 |
30215 | 750 | 1 547 | 2 297 | 0 | 55 | 55 | 0 | 68 | 68 | 750 | 1 534 | 2 284 |
30221 | 0 | 0 | 0 | 2 852 960 | 0 | 2 852 960 | 2 852 960 | 0 | 2 852 960 | 0 | 0 | 0 |
30233 | 3 555 | 0 | 3 555 | 111 043 | 24 638 | 135 681 | 113 027 | 24 593 | 137 620 | 1 571 | 45 | 1 616 |
30413 | 0 | 0 | 0 | 3 554 146 | 1 047 137 | 4 601 283 | 3 553 994 | 1 047 083 | 4 601 077 | 152 | 54 | 206 |
30424 | 1 | 28 | 29 | 8 881 368 | 3 623 743 | 12 505 111 | 8 881 368 | 3 622 334 | 12 503 702 | 1 | 1 437 | 1 438 |
30425 | 0 | 3 700 | 3 700 | 0 | 132 | 132 | 0 | 162 | 162 | 0 | 3 670 | 3 670 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 48 | 0 | 48 | 2 634 | 0 | 2 634 |
45107 | 40 546 | 0 | 40 546 | 3 767 | 0 | 3 767 | 1 267 | 0 | 1 267 | 43 046 | 0 | 43 046 |
45108 | 8 435 | 0 | 8 435 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 13 318 | 0 | 13 318 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 30 441 | 0 | 30 441 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 5 441 | 0 | 5 441 |
45206 | 401 016 | 90 985 | 492 001 | 33 700 | 304 837 | 338 537 | 37 944 | 4 771 | 42 715 | 396 772 | 391 051 | 787 823 |
45207 | 623 805 | 754 315 | 1 378 120 | 10 497 | 27 003 | 37 500 | 32 267 | 35 183 | 67 450 | 602 035 | 746 135 | 1 348 170 |
45208 | 5 203 013 | 583 815 | 5 786 828 | 20 300 | 20 816 | 41 116 | 5 371 | 25 866 | 31 237 | 5 217 942 | 578 765 | 5 796 707 |
45503 | 3 060 | 0 | 3 060 | 437 | 0 | 437 | 499 | 0 | 499 | 2 998 | 0 | 2 998 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 14 749 | 23 353 | 38 102 | 344 | 831 | 1 175 | 6 527 | 1 022 | 7 549 | 8 566 | 23 162 | 31 728 |
45506 | 318 151 | 291 926 | 610 077 | 2 000 | 10 411 | 12 411 | 33 833 | 14 713 | 48 546 | 286 318 | 287 624 | 573 942 |
45507 | 328 024 | 48 819 | 376 843 | 0 | 1 801 | 1 801 | 887 | 1 434 | 2 321 | 327 137 | 49 186 | 376 323 |
45509 | 7 494 | 2 440 | 9 934 | 5 638 | 3 276 | 8 914 | 3 017 | 2 861 | 5 878 | 10 115 | 2 855 | 12 970 |
45815 | 25 213 | 0 | 25 213 | 179 | 0 | 179 | 144 | 0 | 144 | 25 248 | 0 | 25 248 |
45915 | 290 | 0 | 290 | 36 | 0 | 36 | 36 | 0 | 36 | 290 | 0 | 290 |
46505 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 0 | 384 609 | 384 609 | 0 | 271 221 | 271 221 | 0 | 113 388 | 113 388 |
47404 | 0 | 258 762 | 258 762 | 0 | 3 356 013 | 3 356 013 | 0 | 2 387 236 | 2 387 236 | 0 | 1 227 539 | 1 227 539 |
47408 | 0 | 0 | 0 | 25 626 837 | 25 658 849 | 51 285 686 | 25 626 837 | 25 658 849 | 51 285 686 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 91 151 | 0 | 91 151 | 91 151 | 7 | 91 158 | 0 | 0 | 0 |
47423 | 307 | 0 | 307 | 1 | 41 781 | 41 782 | 28 | 41 781 | 41 809 | 280 | 0 | 280 |
47427 | 52 004 | 100 | 52 104 | 8 606 | 406 | 9 012 | 1 510 | 86 | 1 596 | 59 100 | 420 | 59 520 |
50104 | 0 | 0 | 0 | 105 143 | 0 | 105 143 | 105 143 | 0 | 105 143 | 0 | 0 | 0 |
50105 | 216 681 | 0 | 216 681 | 544 419 | 0 | 544 419 | 638 943 | 0 | 638 943 | 122 157 | 0 | 122 157 |
50106 | 203 151 | 90 985 | 294 136 | 173 265 | 91 962 | 265 227 | 349 638 | 92 704 | 442 342 | 26 778 | 90 243 | 117 021 |
50107 | 241 283 | 719 721 | 961 004 | 78 302 | 839 079 | 917 381 | 278 446 | 900 785 | 1 179 231 | 41 139 | 658 015 | 699 154 |
50110 | 0 | 0 | 0 | 0 | 88 177 | 88 177 | 0 | 88 177 | 88 177 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 294 159 | 0 | 294 159 | 65 | 0 | 65 | 294 094 | 0 | 294 094 |
50121 | 13 847 | 0 | 13 847 | 10 904 | 0 | 10 904 | 16 576 | 0 | 16 576 | 8 175 | 0 | 8 175 |
50208 | 92 771 | 0 | 92 771 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 96 218 | 0 | 96 218 |
50221 | 61 039 | 0 | 61 039 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 59 056 | 0 | 59 056 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
52601 | 0 | 0 | 0 | 12 346 | 0 | 12 346 | 12 346 | 0 | 12 346 | 0 | 0 | 0 |
60306 | 11 | 0 | 11 | 3 102 | 0 | 3 102 | 3 094 | 0 | 3 094 | 19 | 0 | 19 |
60308 | 65 | 0 | 65 | 194 | 0 | 194 | 152 | 0 | 152 | 107 | 0 | 107 |
60310 | 267 | 0 | 267 | 503 | 0 | 503 | 493 | 0 | 493 | 277 | 0 | 277 |
60312 | 3 268 | 0 | 3 268 | 4 380 | 0 | 4 380 | 5 229 | 0 | 5 229 | 2 419 | 0 | 2 419 |
60314 | 0 | 0 | 0 | 0 | 1 044 | 1 044 | 0 | 1 044 | 1 044 | 0 | 0 | 0 |
60336 | 1 254 | 0 | 1 254 | 151 | 0 | 151 | 1 272 | 0 | 1 272 | 133 | 0 | 133 |
60401 | 2 144 379 | 0 | 2 144 379 | 656 | 0 | 656 | 608 | 0 | 608 | 2 144 427 | 0 | 2 144 427 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60415 | 299 | 0 | 299 | 657 | 0 | 657 | 657 | 0 | 657 | 299 | 0 | 299 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 14 | 0 | 14 | 23 | 0 | 23 | 23 | 0 | 23 | 14 | 0 | 14 |
61008 | 1 182 | 0 | 1 182 | 262 | 0 | 262 | 201 | 0 | 201 | 1 243 | 0 | 1 243 |
61009 | 2 | 0 | 2 | 32 | 0 | 32 | 32 | 0 | 32 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 240 960 | 961 648 | 2 202 608 | 1 240 960 | 961 648 | 2 202 608 | 0 | 0 | 0 |
61403 | 1 977 | 0 | 1 977 | 1 082 | 1 074 | 2 156 | 492 | 366 | 858 | 2 567 | 708 | 3 275 |
61601 | 0 | 0 | 0 | 619 959 | 0 | 619 959 | 619 959 | 0 | 619 959 | 0 | 0 | 0 |
70606 | 5 389 879 | 0 | 5 389 879 | 217 315 | 0 | 217 315 | 5 389 881 | 0 | 5 389 881 | 217 313 | 0 | 217 313 |
70607 | 9 430 | 0 | 9 430 | 14 161 | 0 | 14 161 | 12 655 | 0 | 12 655 | 10 936 | 0 | 10 936 |
70608 | 13 037 394 | 0 | 13 037 394 | 456 264 | 0 | 456 264 | 13 037 394 | 0 | 13 037 394 | 456 264 | 0 | 456 264 |
70610 | 14 465 | 0 | 14 465 | 138 | 0 | 138 | 14 465 | 0 | 14 465 | 138 | 0 | 138 |
70611 | 12 014 | 0 | 12 014 | 231 | 0 | 231 | 12 014 | 0 | 12 014 | 231 | 0 | 231 |
70614 | 423 754 | 0 | 423 754 | 15 163 | 0 | 15 163 | 436 100 | 0 | 436 100 | 2 817 | 0 | 2 817 |
70706 | 0 | 0 | 0 | 5 391 725 | 0 | 5 391 725 | 60 | 0 | 60 | 5 391 665 | 0 | 5 391 665 |
70707 | 0 | 0 | 0 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 9 430 | 0 | 9 430 |
70708 | 0 | 0 | 0 | 13 037 394 | 0 | 13 037 394 | 0 | 0 | 0 | 13 037 394 | 0 | 13 037 394 |
70710 | 0 | 0 | 0 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
70711 | 0 | 0 | 0 | 12 014 | 0 | 12 014 | 0 | 0 | 0 | 12 014 | 0 | 12 014 |
70714 | 0 | 0 | 0 | 423 754 | 0 | 423 754 | 0 | 0 | 0 | 423 754 | 0 | 423 754 |
Итого по активу (баланс) | 30 757 472 | 4 447 390 | 35 204 862 | 73 076 317 | 38 978 560 | 112 054 877 | 72 896 740 | 39 031 982 | 111 928 722 | 30 937 049 | 4 393 968 | 35 331 017 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 920 570 | 0 | 1 920 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 570 | 0 | 1 920 570 |
10603 | 61 039 | 0 | 61 039 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 59 056 | 0 | 59 056 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 308 144 | 0 | 308 144 | 0 | 0 | 0 | 0 | 0 | 0 | 308 144 | 0 | 308 144 |
30226 | 95 | 0 | 95 | 3 | 0 | 3 | 3 | 0 | 3 | 95 | 0 | 95 |
30232 | 5 | 31 | 36 | 48 029 | 17 994 | 66 023 | 48 097 | 17 973 | 66 070 | 73 | 10 | 83 |
30601 | 6 543 | 0 | 6 543 | 1 013 987 | 1 054 914 | 2 068 901 | 1 013 809 | 1 054 914 | 2 068 723 | 6 365 | 0 | 6 365 |
31201 | 0 | 0 | 0 | 6 805 | 0 | 6 805 | 6 805 | 0 | 6 805 | 0 | 0 | 0 |
31207 | 83 500 | 0 | 83 500 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 21 488 | 0 | 21 488 | 311 573 | 0 | 311 573 | 290 085 | 0 | 290 085 |
405 | 8 389 | 180 475 | 188 864 | 41 030 | 43 580 | 84 610 | 39 241 | 5 626 | 44 867 | 6 600 | 142 521 | 149 121 |
406 | 13 608 | 0 | 13 608 | 4 573 | 0 | 4 573 | 2 686 | 0 | 2 686 | 11 721 | 0 | 11 721 |
407 | 1 635 930 | 1 514 125 | 3 150 055 | 3 971 693 | 1 844 195 | 5 815 888 | 3 456 955 | 1 716 548 | 5 173 503 | 1 121 192 | 1 386 478 | 2 507 670 |
408.1 | 30 641 | 5 887 | 36 528 | 37 577 | 378 | 37 955 | 32 405 | 205 | 32 610 | 25 469 | 5 714 | 31 183 |
408.2 | 194 707 | 370 753 | 565 460 | 534 700 | 181 319 | 716 019 | 473 594 | 243 826 | 717 420 | 133 601 | 433 260 | 566 861 |
40905 | 0 | 0 | 0 | 9 928 | 526 | 10 454 | 9 928 | 526 | 10 454 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 251 | 5 336 | 8 587 | 3 251 | 5 336 | 8 587 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 597 | 1 277 | 3 874 | 2 597 | 1 277 | 3 874 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 813 | 2 989 | 5 802 | 2 812 | 2 989 | 5 801 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 354 | 11 784 | 15 138 | 3 354 | 11 784 | 15 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 585 | 1 931 | 5 516 | 3 585 | 1 931 | 5 516 | 0 | 0 | 0 |
42005 | 179 000 | 64 253 | 243 253 | 37 000 | 55 615 | 92 615 | 87 000 | 383 | 87 383 | 229 000 | 9 021 | 238 021 |
42006 | 96 600 | 1 698 | 98 298 | 0 | 1 700 | 1 700 | 37 000 | 2 | 37 002 | 133 600 | 0 | 133 600 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 30 000 | 37 340 | 67 340 | 30 000 | 1 319 | 31 319 | 0 | 1 358 | 1 358 | 0 | 37 379 | 37 379 |
42105 | 163 320 | 0 | 163 320 | 320 | 0 | 320 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42106 | 84 758 | 0 | 84 758 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 72 558 | 0 | 72 558 |
42107 | 983 728 | 0 | 983 728 | 0 | 0 | 0 | 0 | 0 | 0 | 983 728 | 0 | 983 728 |
42301 | 1 208 | 2 376 | 3 584 | 19 269 | 14 483 | 33 752 | 19 269 | 23 528 | 42 797 | 1 208 | 11 421 | 12 629 |
42303 | 5 902 | 0 | 5 902 | 5 935 | 64 | 5 999 | 3 557 | 24 473 | 28 030 | 3 524 | 24 409 | 27 933 |
42304 | 9 600 | 89 763 | 99 363 | 1 935 | 90 620 | 92 555 | 3 291 | 3 451 | 6 742 | 10 956 | 2 594 | 13 550 |
42305 | 58 120 | 76 739 | 134 859 | 4 624 | 5 065 | 9 689 | 8 239 | 55 170 | 63 409 | 61 735 | 126 844 | 188 579 |
42306 | 1 461 494 | 3 935 723 | 5 397 217 | 109 901 | 337 415 | 447 316 | 344 870 | 262 123 | 606 993 | 1 696 463 | 3 860 431 | 5 556 894 |
42309 | 978 | 0 | 978 | 33 | 0 | 33 | 46 | 0 | 46 | 991 | 0 | 991 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 544 | 1 020 | 1 564 | 0 | 28 | 28 | 11 | 38 | 49 | 555 | 1 030 | 1 585 |
42609 | 32 | 0 | 32 | 5 | 0 | 5 | 1 | 0 | 1 | 28 | 0 | 28 |
43201 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43702 | 0 | 0 | 0 | 0 | 89 621 | 89 621 | 0 | 89 621 | 89 621 | 0 | 0 | 0 |
43801 | 162 | 9 | 171 | 0 | 0 | 0 | 3 | 0 | 3 | 165 | 9 | 174 |
43806 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 89 207 | 0 | 89 207 | 2 209 | 0 | 2 209 | 718 | 0 | 718 | 87 716 | 0 | 87 716 |
45515 | 4 256 | 0 | 4 256 | 100 | 0 | 100 | 19 | 0 | 19 | 4 175 | 0 | 4 175 |
45818 | 25 205 | 0 | 25 205 | 2 | 0 | 2 | 2 | 0 | 2 | 25 205 | 0 | 25 205 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47008 | 0 | 0 | 0 | 10 | 0 | 10 | 1 143 | 0 | 1 143 | 1 133 | 0 | 1 133 |
47403 | 12 | 0 | 12 | 25 807 377 | 28 164 562 | 53 971 939 | 25 807 378 | 28 164 562 | 53 971 940 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 26 189 540 | 25 124 480 | 51 314 020 | 26 189 540 | 25 124 480 | 51 314 020 | 0 | 0 | 0 |
47411 | 40 846 | 65 678 | 106 524 | 14 512 | 11 909 | 26 421 | 14 557 | 15 776 | 30 333 | 40 891 | 69 545 | 110 436 |
47416 | 1 274 | 146 | 1 420 | 242 712 | 146 | 242 858 | 242 943 | 0 | 242 943 | 1 505 | 0 | 1 505 |
47422 | 858 | 0 | 858 | 663 | 202 | 865 | 657 | 202 | 859 | 852 | 0 | 852 |
47425 | 10 093 | 0 | 10 093 | 8 637 | 0 | 8 637 | 1 834 | 0 | 1 834 | 3 290 | 0 | 3 290 |
47426 | 18 187 | 1 080 | 19 267 | 15 884 | 1 088 | 16 972 | 16 404 | 481 | 16 885 | 18 707 | 473 | 19 180 |
50120 | 2 562 | 0 | 2 562 | 3 927 | 0 | 3 927 | 2 188 | 0 | 2 188 | 823 | 0 | 823 |
52301 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
52406 | 0 | 0 | 0 | 82 391 | 0 | 82 391 | 82 391 | 0 | 82 391 | 0 | 0 | 0 |
52501 | 2 979 | 0 | 2 979 | 3 925 | 0 | 3 925 | 970 | 0 | 970 | 24 | 0 | 24 |
52602 | 0 | 0 | 0 | 11 546 | 0 | 11 546 | 11 546 | 0 | 11 546 | 0 | 0 | 0 |
60301 | 1 573 | 0 | 1 573 | 2 830 | 0 | 2 830 | 1 887 | 0 | 1 887 | 630 | 0 | 630 |
60305 | 4 185 | 0 | 4 185 | 10 603 | 0 | 10 603 | 10 510 | 0 | 10 510 | 4 092 | 0 | 4 092 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60322 | 7 570 | 0 | 7 570 | 11 | 0 | 11 | 11 | 0 | 11 | 7 570 | 0 | 7 570 |
60324 | 124 | 0 | 124 | 3 | 0 | 3 | 0 | 0 | 0 | 121 | 0 | 121 |
60335 | 1 264 | 0 | 1 264 | 1 757 | 0 | 1 757 | 1 729 | 0 | 1 729 | 1 236 | 0 | 1 236 |
60414 | 202 460 | 0 | 202 460 | 609 | 0 | 609 | 3 134 | 0 | 3 134 | 204 985 | 0 | 204 985 |
60903 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 98 | 0 | 98 | 1 259 | 0 | 1 259 |
61701 | 396 876 | 0 | 396 876 | 0 | 0 | 0 | 0 | 0 | 0 | 396 876 | 0 | 396 876 |
70601 | 5 205 782 | 0 | 5 205 782 | 5 206 012 | 0 | 5 206 012 | 265 785 | 0 | 265 785 | 265 555 | 0 | 265 555 |
70602 | 9 075 | 0 | 9 075 | 21 134 | 0 | 21 134 | 19 062 | 0 | 19 062 | 7 003 | 0 | 7 003 |
70603 | 13 569 668 | 0 | 13 569 668 | 13 569 668 | 0 | 13 569 668 | 425 685 | 0 | 425 685 | 425 685 | 0 | 425 685 |
70605 | 16 752 | 0 | 16 752 | 16 752 | 0 | 16 752 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 95 730 | 0 | 95 730 | 108 076 | 0 | 108 076 | 12 346 | 0 | 12 346 | 0 | 0 | 0 |
70615 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 205 792 | 0 | 5 205 792 | 5 205 792 | 0 | 5 205 792 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 569 668 | 0 | 13 569 668 | 13 569 668 | 0 | 13 569 668 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 752 | 0 | 16 752 | 16 752 | 0 | 16 752 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 95 730 | 0 | 95 730 | 95 730 | 0 | 95 730 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 |
Итого по пассиву (баланс) | 28 857 761 | 6 347 101 | 35 204 862 | 77 575 558 | 57 064 574 | 134 640 132 | 77 937 670 | 56 828 617 | 134 766 287 | 29 219 873 | 6 111 144 | 35 331 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 168 796 | 0 | 168 796 | 19 674 | 0 | 19 674 | 13 466 | 0 | 13 466 | 175 004 | 0 | 175 004 |
90902 | 81 313 | 0 | 81 313 | 28 250 | 0 | 28 250 | 24 945 | 0 | 24 945 | 84 618 | 0 | 84 618 |
90909 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91220 | 0 | 44 338 | 44 338 | 0 | 1 644 | 1 644 | 0 | 1 212 | 1 212 | 0 | 44 770 | 44 770 |
91411 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 7 215 | 0 | 7 215 | 0 | 0 | 0 |
91412 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91414 | 6 936 914 | 2 518 010 | 9 454 924 | 436 149 | 546 808 | 982 957 | 1 133 581 | 303 717 | 1 437 298 | 6 239 482 | 2 761 101 | 9 000 583 |
91417 | 800 000 | 0 | 800 000 | 6 805 | 0 | 6 805 | 6 805 | 0 | 6 805 | 800 000 | 0 | 800 000 |
91419 | 0 | 0 | 0 | 23 756 | 0 | 23 756 | 23 756 | 0 | 23 756 | 0 | 0 | 0 |
91604 | 3 399 | 0 | 3 399 | 106 | 0 | 106 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
99998 | 12 705 147 | 0 | 12 705 147 | 824 305 | 0 | 824 305 | 1 994 564 | 0 | 1 994 564 | 11 534 888 | 0 | 11 534 888 |
Итого по активу (баланс) | 20 821 236 | 2 562 348 | 23 383 584 | 1 346 265 | 548 452 | 1 894 717 | 3 204 337 | 304 929 | 3 509 266 | 18 963 164 | 2 805 871 | 21 769 035 |
Пассив | ||||||||||||
91311 | 79 345 | 0 | 79 345 | 78 465 | 0 | 78 465 | 6 000 | 0 | 6 000 | 6 880 | 0 | 6 880 |
91312 | 9 177 152 | 461 577 | 9 638 729 | 526 335 | 52 325 | 578 660 | 255 559 | 15 670 | 271 229 | 8 906 376 | 424 922 | 9 331 298 |
91314 | 0 | 0 | 0 | 0 | 89 673 | 89 673 | 0 | 207 290 | 207 290 | 0 | 117 617 | 117 617 |
91315 | 2 549 580 | 266 455 | 2 816 035 | 1 191 439 | 11 550 | 1 202 989 | 130 534 | 9 496 | 140 030 | 1 488 675 | 264 401 | 1 753 076 |
91316 | 66 094 | 0 | 66 094 | 16 833 | 0 | 16 833 | 159 230 | 0 | 159 230 | 208 491 | 0 | 208 491 |
91317 | 21 159 | 76 688 | 97 847 | 20 430 | 7 513 | 27 943 | 33 117 | 7 408 | 40 525 | 33 846 | 76 583 | 110 429 |
91507 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
99999 | 10 678 437 | 0 | 10 678 437 | 1 514 699 | 0 | 1 514 699 | 1 070 409 | 0 | 1 070 409 | 10 234 147 | 0 | 10 234 147 |
Итого по пассиву (баланс) | 22 578 864 | 804 720 | 23 383 584 | 3 348 201 | 161 061 | 3 509 262 | 1 654 849 | 239 864 | 1 894 713 | 20 885 512 | 883 523 | 21 769 035 |
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 | 592 450 | 596 697 | 1 189 147 | 592 450 | 596 697 | 1 189 147 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 600 934 | 600 934 | 0 | 600 934 | 600 934 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 597 345 | 597 345 | 0 | 597 345 | 597 345 | 0 | 0 | 0 |
93901 | 0 | 2 001 678 | 2 001 678 | 1 029 920 | 22 874 861 | 23 904 781 | 1 029 920 | 23 071 625 | 24 101 545 | 0 | 1 804 914 | 1 804 914 |
94101 | 0 | 0 | 0 | 105 146 | 1 215 | 106 361 | 105 146 | 1 215 | 106 361 | 0 | 0 | 0 |
99996 | 2 015 417 | 0 | 2 015 417 | 25 168 279 | 0 | 25 168 279 | 25 369 212 | 0 | 25 369 212 | 1 814 484 | 0 | 1 814 484 |
Итого по активу (баланс) | 2 015 417 | 2 001 678 | 4 017 095 | 26 895 795 | 24 671 052 | 51 566 847 | 27 096 728 | 24 867 816 | 51 964 544 | 1 814 484 | 1 804 914 | 3 619 398 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 597 803 | 597 345 | 1 195 148 | 597 803 | 597 345 | 1 195 148 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 605 762 | 0 | 605 762 | 605 762 | 0 | 605 762 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 599 870 | 0 | 599 870 | 599 870 | 0 | 599 870 | 0 | 0 | 0 |
96901 | 2 007 479 | 0 | 2 007 479 | 23 128 124 | 932 828 | 24 060 952 | 22 927 191 | 932 828 | 23 860 019 | 1 806 546 | 0 | 1 806 546 |
97101 | 0 | 0 | 0 | 105 153 | 0 | 105 153 | 105 153 | 0 | 105 153 | 0 | 0 | 0 |
99997 | 2 009 616 | 0 | 2 009 616 | 25 402 568 | 0 | 25 402 568 | 25 205 804 | 0 | 25 205 804 | 1 812 852 | 0 | 1 812 852 |
Итого по пассиву (баланс) | 4 017 095 | 0 | 4 017 095 | 50 439 280 | 1 530 173 | 51 969 453 | 50 041 583 | 1 530 173 | 51 571 756 | 3 619 398 | 0 | 3 619 398 |
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