Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 110 241 | 142 974 | 253 215 | 439 082 | 219 177 | 658 259 | 458 519 | 281 513 | 740 032 | 90 804 | 80 638 | 171 442 |
20208 | 25 931 | 0 | 25 931 | 47 844 | 0 | 47 844 | 50 040 | 0 | 50 040 | 23 735 | 0 | 23 735 |
20209 | 0 | 0 | 0 | 279 690 | 64 716 | 344 406 | 278 767 | 64 716 | 343 483 | 923 | 0 | 923 |
30102 | 706 467 | 0 | 706 467 | 5 215 735 | 0 | 5 215 735 | 5 493 252 | 0 | 5 493 252 | 428 950 | 0 | 428 950 |
30110 | 29 694 | 37 479 | 67 173 | 2 018 742 | 368 789 | 2 387 531 | 2 019 820 | 149 604 | 2 169 424 | 28 616 | 256 664 | 285 280 |
30114 | 0 | 37 684 | 37 684 | 0 | 154 517 | 154 517 | 0 | 178 847 | 178 847 | 0 | 13 354 | 13 354 |
30202 | 28 696 | 0 | 28 696 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 36 406 | 0 | 36 406 |
30204 | 79 987 | 0 | 79 987 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 77 736 | 0 | 77 736 |
30215 | 750 | 1 534 | 2 284 | 0 | 72 | 72 | 0 | 129 | 129 | 750 | 1 477 | 2 227 |
30221 | 0 | 0 | 0 | 4 068 700 | 0 | 4 068 700 | 4 068 700 | 0 | 4 068 700 | 0 | 0 | 0 |
30233 | 1 571 | 45 | 1 616 | 93 028 | 23 140 | 116 168 | 93 242 | 23 185 | 116 427 | 1 357 | 0 | 1 357 |
30413 | 152 | 54 | 206 | 4 250 582 | 183 138 | 4 433 720 | 4 250 540 | 183 192 | 4 433 732 | 194 | 0 | 194 |
30424 | 1 | 1 437 | 1 438 | 7 561 607 | 1 298 644 | 8 860 251 | 7 561 495 | 1 298 345 | 8 859 840 | 113 | 1 736 | 1 849 |
30425 | 0 | 3 670 | 3 670 | 0 | 171 | 171 | 0 | 307 | 307 | 0 | 3 534 | 3 534 |
32201 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
45107 | 43 046 | 0 | 43 046 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 41 741 | 0 | 41 741 |
45108 | 13 318 | 0 | 13 318 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 18 202 | 0 | 18 202 |
45204 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 |
45205 | 5 441 | 0 | 5 441 | 4 231 | 0 | 4 231 | 3 000 | 0 | 3 000 | 6 672 | 0 | 6 672 |
45206 | 396 772 | 391 051 | 787 823 | 51 110 | 18 273 | 69 383 | 38 604 | 32 733 | 71 337 | 409 278 | 376 591 | 785 869 |
45207 | 602 035 | 746 135 | 1 348 170 | 12 707 | 92 624 | 105 331 | 68 370 | 123 360 | 191 730 | 546 372 | 715 399 | 1 261 771 |
45208 | 5 217 942 | 578 765 | 5 796 707 | 24 340 | 27 353 | 51 693 | 14 472 | 50 163 | 64 635 | 5 227 810 | 555 955 | 5 783 765 |
45304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 2 998 | 0 | 2 998 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 4 404 | 0 | 4 404 |
45505 | 8 566 | 23 162 | 31 728 | 3 686 | 1 052 | 4 738 | 7 419 | 5 674 | 13 093 | 4 833 | 18 540 | 23 373 |
45506 | 286 318 | 287 624 | 573 942 | 15 505 | 18 051 | 33 556 | 16 936 | 53 927 | 70 863 | 284 887 | 251 748 | 536 635 |
45507 | 327 137 | 49 186 | 376 323 | 0 | 30 201 | 30 201 | 1 438 | 4 986 | 6 424 | 325 699 | 74 401 | 400 100 |
45509 | 10 115 | 2 855 | 12 970 | 5 001 | 3 808 | 8 809 | 4 849 | 1 821 | 6 670 | 10 267 | 4 842 | 15 109 |
45815 | 25 248 | 0 | 25 248 | 0 | 0 | 0 | 35 | 0 | 35 | 25 213 | 0 | 25 213 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 1 | 0 | 1 | 289 | 0 | 289 |
47002 | 0 | 113 388 | 113 388 | 0 | 705 739 | 705 739 | 0 | 754 663 | 754 663 | 0 | 64 464 | 64 464 |
47404 | 0 | 1 227 539 | 1 227 539 | 0 | 1 619 529 | 1 619 529 | 0 | 1 787 130 | 1 787 130 | 0 | 1 059 938 | 1 059 938 |
47408 | 0 | 0 | 0 | 42 067 787 | 38 159 617 | 80 227 404 | 42 067 787 | 38 159 617 | 80 227 404 | 0 | 0 | 0 |
47423 | 280 | 0 | 280 | 0 | 15 | 15 | 21 | 15 | 36 | 259 | 0 | 259 |
47427 | 59 100 | 420 | 59 520 | 7 622 | 430 | 8 052 | 881 | 141 | 1 022 | 65 841 | 709 | 66 550 |
50104 | 0 | 0 | 0 | 1 498 748 | 0 | 1 498 748 | 1 498 748 | 0 | 1 498 748 | 0 | 0 | 0 |
50105 | 122 157 | 0 | 122 157 | 312 193 | 0 | 312 193 | 157 785 | 0 | 157 785 | 276 565 | 0 | 276 565 |
50106 | 26 778 | 90 243 | 117 021 | 180 657 | 2 165 | 182 822 | 14 939 | 92 408 | 107 347 | 192 496 | 0 | 192 496 |
50107 | 41 139 | 658 015 | 699 154 | 483 229 | 33 158 | 516 387 | 395 201 | 55 543 | 450 744 | 129 167 | 635 630 | 764 797 |
50110 | 0 | 0 | 0 | 0 | 190 282 | 190 282 | 0 | 11 402 | 11 402 | 0 | 178 880 | 178 880 |
50118 | 294 094 | 0 | 294 094 | 95 | 0 | 95 | 294 189 | 0 | 294 189 | 0 | 0 | 0 |
50121 | 8 175 | 0 | 8 175 | 5 947 | 0 | 5 947 | 5 815 | 0 | 5 815 | 8 307 | 0 | 8 307 |
50208 | 96 218 | 0 | 96 218 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 99 331 | 0 | 99 331 |
50221 | 59 056 | 0 | 59 056 | 213 | 0 | 213 | 999 | 0 | 999 | 58 270 | 0 | 58 270 |
50606 | 0 | 0 | 0 | 7 086 | 0 | 7 086 | 7 086 | 0 | 7 086 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
52601 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60306 | 19 | 0 | 19 | 3 793 | 0 | 3 793 | 3 790 | 0 | 3 790 | 22 | 0 | 22 |
60308 | 107 | 0 | 107 | 249 | 0 | 249 | 222 | 0 | 222 | 134 | 0 | 134 |
60310 | 277 | 0 | 277 | 411 | 0 | 411 | 401 | 0 | 401 | 287 | 0 | 287 |
60312 | 2 419 | 0 | 2 419 | 3 984 | 0 | 3 984 | 4 101 | 0 | 4 101 | 2 302 | 0 | 2 302 |
60336 | 133 | 0 | 133 | 340 | 0 | 340 | 121 | 0 | 121 | 352 | 0 | 352 |
60401 | 2 144 427 | 0 | 2 144 427 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 128 | 0 | 128 | 0 | 0 | 0 | 427 | 0 | 427 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 |
61008 | 1 243 | 0 | 1 243 | 370 | 0 | 370 | 353 | 0 | 353 | 1 260 | 0 | 1 260 |
61009 | 2 | 0 | 2 | 102 | 0 | 102 | 100 | 0 | 100 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 2 073 803 | 86 798 | 2 160 601 | 2 073 803 | 86 798 | 2 160 601 | 0 | 0 | 0 |
61403 | 2 567 | 708 | 3 275 | 216 | 33 | 249 | 567 | 400 | 967 | 2 216 | 341 | 2 557 |
61601 | 0 | 0 | 0 | 6 053 | 0 | 6 053 | 6 053 | 0 | 6 053 | 0 | 0 | 0 |
70606 | 217 313 | 0 | 217 313 | 373 929 | 0 | 373 929 | 0 | 0 | 0 | 591 242 | 0 | 591 242 |
70607 | 10 936 | 0 | 10 936 | 2 401 | 0 | 2 401 | 2 389 | 0 | 2 389 | 10 948 | 0 | 10 948 |
70608 | 456 264 | 0 | 456 264 | 653 164 | 0 | 653 164 | 0 | 0 | 0 | 1 109 428 | 0 | 1 109 428 |
70610 | 138 | 0 | 138 | 38 | 0 | 38 | 0 | 0 | 0 | 176 | 0 | 176 |
70611 | 231 | 0 | 231 | 159 | 0 | 159 | 0 | 0 | 0 | 390 | 0 | 390 |
70614 | 2 817 | 0 | 2 817 | 159 | 0 | 159 | 139 | 0 | 139 | 2 837 | 0 | 2 837 |
70706 | 5 391 665 | 0 | 5 391 665 | 35 | 0 | 35 | 0 | 0 | 0 | 5 391 700 | 0 | 5 391 700 |
70707 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 0 | 0 | 0 | 9 430 | 0 | 9 430 |
70708 | 13 037 394 | 0 | 13 037 394 | 0 | 0 | 0 | 0 | 0 | 0 | 13 037 394 | 0 | 13 037 394 |
70710 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
70711 | 12 014 | 0 | 12 014 | 0 | 0 | 0 | 0 | 0 | 0 | 12 014 | 0 | 12 014 |
70714 | 423 754 | 0 | 423 754 | 0 | 0 | 0 | 0 | 0 | 0 | 423 754 | 0 | 423 754 |
Итого по активу (баланс) | 30 937 049 | 4 393 968 | 35 331 017 | 71 820 761 | 43 301 492 | 115 122 253 | 70 988 692 | 43 400 619 | 114 389 311 | 31 769 118 | 4 294 841 | 36 063 959 |
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 | 59 056 | 0 | 59 056 | 999 | 0 | 999 | 213 | 0 | 213 | 58 270 | 0 | 58 270 |
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 | 0 | 0 | 0 | 2 | 0 | 2 | 97 | 0 | 97 |
30232 | 73 | 10 | 83 | 55 871 | 12 308 | 68 179 | 56 002 | 12 406 | 68 408 | 204 | 108 | 312 |
30601 | 6 365 | 0 | 6 365 | 410 328 | 86 859 | 497 187 | 410 328 | 86 859 | 497 187 | 6 365 | 0 | 6 365 |
32901 | 290 085 | 0 | 290 085 | 290 085 | 0 | 290 085 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 6 600 | 142 521 | 149 121 | 38 663 | 45 603 | 84 266 | 40 844 | 5 571 | 46 415 | 8 781 | 102 489 | 111 270 |
406 | 11 721 | 0 | 11 721 | 7 091 | 0 | 7 091 | 7 433 | 0 | 7 433 | 12 063 | 0 | 12 063 |
407 | 1 121 192 | 1 386 478 | 2 507 670 | 2 738 691 | 1 005 631 | 3 744 322 | 2 679 856 | 1 247 383 | 3 927 239 | 1 062 357 | 1 628 230 | 2 690 587 |
408.1 | 25 469 | 5 714 | 31 183 | 37 357 | 478 | 37 835 | 43 997 | 267 | 44 264 | 32 109 | 5 503 | 37 612 |
408.2 | 133 601 | 433 260 | 566 861 | 298 154 | 155 770 | 453 924 | 287 777 | 92 713 | 380 490 | 123 224 | 370 203 | 493 427 |
40905 | 0 | 0 | 0 | 6 152 | 1 095 | 7 247 | 6 152 | 1 095 | 7 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 295 | 6 796 | 12 091 | 5 295 | 6 796 | 12 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 633 | 783 | 3 416 | 2 633 | 783 | 3 416 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 198 | 2 036 | 9 234 | 7 198 | 2 036 | 9 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 064 | 8 901 | 12 965 | 4 064 | 8 901 | 12 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 039 | 1 329 | 6 368 | 5 039 | 1 329 | 6 368 | 0 | 0 | 0 |
42005 | 229 000 | 9 021 | 238 021 | 9 500 | 937 | 10 437 | 0 | 492 | 492 | 219 500 | 8 576 | 228 076 |
42006 | 133 600 | 0 | 133 600 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 143 100 | 0 | 143 100 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42104 | 0 | 37 379 | 37 379 | 0 | 3 519 | 3 519 | 0 | 1 898 | 1 898 | 0 | 35 758 | 35 758 |
42105 | 163 000 | 0 | 163 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 143 000 | 0 | 143 000 |
42106 | 72 558 | 0 | 72 558 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 61 208 | 0 | 61 208 |
42107 | 983 728 | 0 | 983 728 | 0 | 0 | 0 | 0 | 0 | 0 | 983 728 | 0 | 983 728 |
42301 | 1 208 | 11 421 | 12 629 | 2 208 | 1 145 | 3 353 | 2 208 | 671 | 2 879 | 1 208 | 10 947 | 12 155 |
42303 | 3 524 | 24 409 | 27 933 | 3 543 | 25 047 | 28 590 | 3 062 | 970 | 4 032 | 3 043 | 332 | 3 375 |
42304 | 10 956 | 2 594 | 13 550 | 4 226 | 705 | 4 931 | 4 075 | 132 | 4 207 | 10 805 | 2 021 | 12 826 |
42305 | 61 735 | 126 844 | 188 579 | 1 647 | 11 296 | 12 943 | 30 203 | 6 351 | 36 554 | 90 291 | 121 899 | 212 190 |
42306 | 1 696 463 | 3 860 431 | 5 556 894 | 366 552 | 546 201 | 912 753 | 337 190 | 500 995 | 838 185 | 1 667 101 | 3 815 225 | 5 482 326 |
42309 | 991 | 0 | 991 | 19 | 0 | 19 | 40 | 0 | 40 | 1 012 | 0 | 1 012 |
42601 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 555 | 1 030 | 1 585 | 0 | 106 | 106 | 10 | 56 | 66 | 565 | 980 | 1 545 |
42609 | 28 | 0 | 28 | 0 | 0 | 0 | 17 | 0 | 17 | 45 | 0 | 45 |
43201 | 5 | 4 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 3 | 8 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 165 | 9 | 174 | 0 | 1 | 1 | 1 | 1 | 2 | 166 | 9 | 175 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 87 716 | 0 | 87 716 | 6 964 | 0 | 6 964 | 372 | 0 | 372 | 81 124 | 0 | 81 124 |
45515 | 4 175 | 0 | 4 175 | 1 369 | 0 | 1 369 | 5 776 | 0 | 5 776 | 8 582 | 0 | 8 582 |
45818 | 25 205 | 0 | 25 205 | 0 | 0 | 0 | 0 | 0 | 0 | 25 205 | 0 | 25 205 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47008 | 1 133 | 0 | 1 133 | 513 | 0 | 513 | 24 | 0 | 24 | 644 | 0 | 644 |
47403 | 13 | 0 | 13 | 39 226 095 | 39 621 320 | 78 847 415 | 39 226 103 | 39 621 320 | 78 847 423 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 42 196 676 | 38 117 673 | 80 314 349 | 42 196 676 | 38 117 673 | 80 314 349 | 0 | 0 | 0 |
47411 | 40 891 | 69 545 | 110 436 | 20 532 | 10 390 | 30 922 | 14 499 | 14 913 | 29 412 | 34 858 | 74 068 | 108 926 |
47416 | 1 505 | 0 | 1 505 | 5 348 | 1 858 | 7 206 | 4 193 | 1 858 | 6 051 | 350 | 0 | 350 |
47422 | 852 | 0 | 852 | 319 | 2 | 321 | 367 | 2 | 369 | 900 | 0 | 900 |
47425 | 3 290 | 0 | 3 290 | 10 469 | 0 | 10 469 | 26 633 | 0 | 26 633 | 19 454 | 0 | 19 454 |
47426 | 18 707 | 473 | 19 180 | 14 524 | 434 | 14 958 | 13 963 | 398 | 14 361 | 18 146 | 437 | 18 583 |
50120 | 823 | 0 | 823 | 2 229 | 0 | 2 229 | 1 526 | 0 | 1 526 | 120 | 0 | 120 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
52501 | 24 | 0 | 24 | 26 | 0 | 26 | 114 | 0 | 114 | 112 | 0 | 112 |
52602 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60301 | 630 | 0 | 630 | 1 234 | 0 | 1 234 | 1 105 | 0 | 1 105 | 501 | 0 | 501 |
60305 | 4 092 | 0 | 4 092 | 7 745 | 0 | 7 745 | 7 545 | 0 | 7 545 | 3 892 | 0 | 3 892 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 0 | 0 | 0 | 55 | 0 | 55 | 103 | 0 | 103 |
60311 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60322 | 7 570 | 0 | 7 570 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 121 | 0 | 121 | 3 | 0 | 3 | 0 | 0 | 0 | 118 | 0 | 118 |
60335 | 1 236 | 0 | 1 236 | 1 663 | 0 | 1 663 | 1 602 | 0 | 1 602 | 1 175 | 0 | 1 175 |
60414 | 204 985 | 0 | 204 985 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 207 738 | 0 | 207 738 |
60903 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 89 | 0 | 89 | 1 348 | 0 | 1 348 |
61701 | 396 876 | 0 | 396 876 | 0 | 0 | 0 | 0 | 0 | 0 | 396 876 | 0 | 396 876 |
70601 | 265 555 | 0 | 265 555 | 38 | 0 | 38 | 306 770 | 0 | 306 770 | 572 287 | 0 | 572 287 |
70602 | 7 003 | 0 | 7 003 | 5 842 | 0 | 5 842 | 6 689 | 0 | 6 689 | 7 850 | 0 | 7 850 |
70603 | 425 685 | 0 | 425 685 | 0 | 0 | 0 | 734 000 | 0 | 734 000 | 1 159 685 | 0 | 1 159 685 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
70613 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
70701 | 5 205 792 | 0 | 5 205 792 | 7 | 0 | 7 | 0 | 0 | 0 | 5 205 785 | 0 | 5 205 785 |
70702 | 9 075 | 0 | 9 075 | 0 | 0 | 0 | 0 | 0 | 0 | 9 075 | 0 | 9 075 |
70703 | 13 569 668 | 0 | 13 569 668 | 0 | 0 | 0 | 0 | 0 | 0 | 13 569 668 | 0 | 13 569 668 |
70705 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
70713 | 95 730 | 0 | 95 730 | 0 | 0 | 0 | 0 | 0 | 0 | 95 730 | 0 | 95 730 |
70715 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
Итого по пассиву (баланс) | 29 219 873 | 6 111 144 | 35 331 017 | 85 882 975 | 79 668 259 | 165 551 234 | 86 550 273 | 79 733 903 | 166 284 176 | 29 887 171 | 6 176 788 | 36 063 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 175 004 | 0 | 175 004 | 15 043 | 0 | 15 043 | 13 561 | 0 | 13 561 | 176 486 | 0 | 176 486 |
90902 | 84 618 | 0 | 84 618 | 10 522 | 0 | 10 522 | 16 339 | 0 | 16 339 | 78 801 | 0 | 78 801 |
90909 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 44 770 | 44 770 | 0 | 2 300 | 2 300 | 0 | 7 640 | 7 640 | 0 | 39 430 | 39 430 |
91412 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
91414 | 6 239 482 | 2 761 101 | 9 000 583 | 152 033 | 329 748 | 481 781 | 150 558 | 249 666 | 400 224 | 6 240 957 | 2 841 183 | 9 082 140 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 3 505 | 0 | 3 505 | 96 | 0 | 96 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
99998 | 11 534 888 | 0 | 11 534 888 | 1 359 887 | 0 | 1 359 887 | 701 762 | 0 | 701 762 | 12 193 013 | 0 | 12 193 013 |
Итого по активу (баланс) | 18 963 164 | 2 805 871 | 21 769 035 | 1 537 581 | 332 048 | 1 869 629 | 1 007 222 | 257 306 | 1 264 528 | 19 493 523 | 2 880 613 | 22 374 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 5 459 | 0 | 5 459 | 0 | 0 | 0 |
91311 | 6 880 | 0 | 6 880 | 880 | 0 | 880 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
91312 | 8 906 376 | 424 922 | 9 331 298 | 263 329 | 44 542 | 307 871 | 938 840 | 99 452 | 1 038 292 | 9 581 887 | 479 832 | 10 061 719 |
91314 | 0 | 117 617 | 117 617 | 0 | 55 918 | 55 918 | 0 | 4 547 | 4 547 | 0 | 66 246 | 66 246 |
91315 | 1 488 675 | 264 401 | 1 753 076 | 173 745 | 28 357 | 202 102 | 82 500 | 89 611 | 172 111 | 1 397 430 | 325 655 | 1 723 085 |
91316 | 208 491 | 0 | 208 491 | 34 228 | 59 750 | 93 978 | 43 378 | 59 750 | 103 128 | 217 641 | 0 | 217 641 |
91317 | 33 846 | 76 583 | 110 429 | 17 351 | 17 897 | 35 248 | 6 749 | 14 601 | 21 350 | 23 244 | 73 287 | 96 531 |
91507 | 7 097 | 0 | 7 097 | 306 | 0 | 306 | 0 | 0 | 0 | 6 791 | 0 | 6 791 |
99999 | 10 234 147 | 0 | 10 234 147 | 562 762 | 0 | 562 762 | 509 738 | 0 | 509 738 | 10 181 123 | 0 | 10 181 123 |
Итого по пассиву (баланс) | 20 885 512 | 883 523 | 21 769 035 | 1 058 060 | 206 464 | 1 264 524 | 1 601 664 | 267 961 | 1 869 625 | 21 429 116 | 945 020 | 22 374 136 |
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 | 5 755 | 0 | 5 755 | 5 755 | 0 | 5 755 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 5 856 | 5 856 | 0 | 62 | 62 | 0 | 5 794 | 5 794 |
93304 | 0 | 0 | 0 | 0 | 5 763 | 5 763 | 0 | 5 763 | 5 763 | 0 | 0 | 0 |
93901 | 0 | 1 804 914 | 1 804 914 | 1 204 036 | 37 712 422 | 38 916 458 | 1 204 036 | 37 612 814 | 38 816 850 | 0 | 1 904 522 | 1 904 522 |
94101 | 0 | 0 | 0 | 1 091 905 | 536 | 1 092 441 | 1 091 905 | 536 | 1 092 441 | 0 | 0 | 0 |
99996 | 1 814 484 | 0 | 1 814 484 | 39 961 150 | 0 | 39 961 150 | 39 838 764 | 0 | 39 838 764 | 1 936 870 | 0 | 1 936 870 |
Итого по активу (баланс) | 1 814 484 | 1 804 914 | 3 619 398 | 42 262 846 | 37 724 577 | 79 987 423 | 42 140 460 | 37 619 175 | 79 759 635 | 1 936 870 | 1 910 316 | 3 847 186 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 810 | 5 810 | 0 | 5 810 | 5 810 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 105 | 0 | 105 | 5 936 | 0 | 5 936 | 5 831 | 0 | 5 831 |
96304 | 0 | 0 | 0 | 5 866 | 0 | 5 866 | 5 866 | 0 | 5 866 | 0 | 0 | 0 |
96901 | 1 806 546 | 0 | 1 806 546 | 38 620 604 | 120 257 | 38 740 861 | 38 737 159 | 120 257 | 38 857 416 | 1 923 101 | 0 | 1 923 101 |
97101 | 0 | 0 | 0 | 1 091 930 | 59 | 1 091 989 | 1 091 930 | 59 | 1 091 989 | 0 | 0 | 0 |
99997 | 1 812 852 | 0 | 1 812 852 | 39 915 108 | 0 | 39 915 108 | 40 020 510 | 0 | 40 020 510 | 1 918 254 | 0 | 1 918 254 |
Итого по пассиву (баланс) | 3 619 398 | 0 | 3 619 398 | 79 633 613 | 126 126 | 79 759 739 | 79 861 401 | 126 126 | 79 987 527 | 3 847 186 | 0 | 3 847 186 |
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