Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 396 109 | 0 | 396 109 | 0 | 0 | 0 | 0 | 0 | 0 | 396 109 | 0 | 396 109 |
20202 | 106 227 | 80 298 | 186 525 | 502 224 | 289 356 | 791 580 | 482 321 | 280 195 | 762 516 | 126 130 | 89 459 | 215 589 |
20208 | 23 198 | 0 | 23 198 | 50 831 | 0 | 50 831 | 51 763 | 0 | 51 763 | 22 266 | 0 | 22 266 |
20209 | 0 | 0 | 0 | 279 326 | 68 906 | 348 232 | 279 326 | 68 906 | 348 232 | 0 | 0 | 0 |
30102 | 227 284 | 0 | 227 284 | 4 958 385 | 0 | 4 958 385 | 5 106 039 | 0 | 5 106 039 | 79 630 | 0 | 79 630 |
30110 | 31 246 | 790 085 | 821 331 | 1 261 417 | 714 213 | 1 975 630 | 1 261 100 | 1 036 276 | 2 297 376 | 31 563 | 468 022 | 499 585 |
30114 | 0 | 8 250 | 8 250 | 0 | 914 859 | 914 859 | 0 | 906 865 | 906 865 | 0 | 16 244 | 16 244 |
30202 | 34 597 | 0 | 34 597 | 644 | 0 | 644 | 0 | 0 | 0 | 35 241 | 0 | 35 241 |
30204 | 74 453 | 0 | 74 453 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 75 580 | 0 | 75 580 |
30215 | 750 | 1 438 | 2 188 | 0 | 93 | 93 | 0 | 78 | 78 | 750 | 1 453 | 2 203 |
30221 | 0 | 0 | 0 | 2 136 470 | 186 499 | 2 322 969 | 2 136 470 | 367 | 2 136 837 | 0 | 186 132 | 186 132 |
30233 | 1 584 | 0 | 1 584 | 81 646 | 20 296 | 101 942 | 81 260 | 20 296 | 101 556 | 1 970 | 0 | 1 970 |
30413 | 115 | 0 | 115 | 2 398 270 | 59 236 | 2 457 506 | 2 398 135 | 59 236 | 2 457 371 | 250 | 0 | 250 |
30424 | 113 | 1 082 | 1 195 | 6 864 163 | 59 307 | 6 923 470 | 6 864 104 | 59 295 | 6 923 399 | 172 | 1 094 | 1 266 |
30425 | 0 | 3 439 | 3 439 | 0 | 224 | 224 | 0 | 187 | 187 | 0 | 3 476 | 3 476 |
32201 | 2 634 | 0 | 2 634 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
45107 | 89 675 | 0 | 89 675 | 2 017 | 0 | 2 017 | 1 571 | 0 | 1 571 | 90 121 | 0 | 90 121 |
45108 | 19 533 | 0 | 19 533 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 23 085 | 0 | 23 085 |
45204 | 10 687 | 0 | 10 687 | 82 | 0 | 82 | 9 000 | 0 | 9 000 | 1 769 | 0 | 1 769 |
45205 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
45206 | 448 176 | 366 456 | 814 632 | 44 408 | 157 344 | 201 752 | 99 918 | 22 122 | 122 040 | 392 666 | 501 678 | 894 344 |
45207 | 589 796 | 695 918 | 1 285 714 | 47 200 | 129 237 | 176 437 | 2 447 | 73 511 | 75 958 | 634 549 | 751 644 | 1 386 193 |
45208 | 5 215 189 | 539 802 | 5 754 991 | 10 200 | 35 371 | 45 571 | 6 372 | 30 015 | 36 387 | 5 219 017 | 545 158 | 5 764 175 |
45304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45503 | 673 | 0 | 673 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
45504 | 23 098 | 0 | 23 098 | 4 500 | 0 | 4 500 | 1 280 | 0 | 1 280 | 26 318 | 0 | 26 318 |
45505 | 1 640 | 0 | 1 640 | 6 321 | 0 | 6 321 | 477 | 0 | 477 | 7 484 | 0 | 7 484 |
45506 | 274 708 | 136 521 | 411 229 | 35 747 | 6 028 | 41 775 | 24 868 | 79 910 | 104 778 | 285 587 | 62 639 | 348 226 |
45507 | 325 052 | 73 504 | 398 556 | 15 000 | 67 168 | 82 168 | 30 666 | 4 831 | 35 497 | 309 386 | 135 841 | 445 227 |
45509 | 6 176 | 5 404 | 11 580 | 9 263 | 1 677 | 10 940 | 6 987 | 5 020 | 12 007 | 8 452 | 2 061 | 10 513 |
45815 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45915 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
46505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47404 | 0 | 177 669 | 177 669 | 0 | 1 802 875 | 1 802 875 | 0 | 1 823 584 | 1 823 584 | 0 | 156 960 | 156 960 |
47408 | 0 | 0 | 0 | 42 046 155 | 40 997 008 | 83 043 163 | 42 046 155 | 40 997 008 | 83 043 163 | 0 | 0 | 0 |
47427 | 64 497 | 118 | 64 615 | 7 970 | 207 | 8 177 | 2 132 | 19 | 2 151 | 70 335 | 306 | 70 641 |
50105 | 78 692 | 0 | 78 692 | 834 300 | 0 | 834 300 | 545 262 | 0 | 545 262 | 367 730 | 0 | 367 730 |
50106 | 285 559 | 0 | 285 559 | 488 177 | 0 | 488 177 | 530 347 | 0 | 530 347 | 243 389 | 0 | 243 389 |
50107 | 19 935 | 707 440 | 727 375 | 326 999 | 47 957 | 374 956 | 149 984 | 38 402 | 188 386 | 196 950 | 716 995 | 913 945 |
50110 | 0 | 346 362 | 346 362 | 0 | 22 514 | 22 514 | 0 | 77 569 | 77 569 | 0 | 291 307 | 291 307 |
50118 | 398 227 | 0 | 398 227 | 706 738 | 0 | 706 738 | 1 104 965 | 0 | 1 104 965 | 0 | 0 | 0 |
50121 | 9 624 | 0 | 9 624 | 11 636 | 0 | 11 636 | 2 735 | 0 | 2 735 | 18 525 | 0 | 18 525 |
50208 | 94 644 | 0 | 94 644 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 97 829 | 0 | 97 829 |
50221 | 61 748 | 0 | 61 748 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 64 337 | 0 | 64 337 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
52601 | 0 | 0 | 0 | 25 786 | 0 | 25 786 | 25 786 | 0 | 25 786 | 0 | 0 | 0 |
60306 | 25 | 0 | 25 | 4 203 | 0 | 4 203 | 4 199 | 0 | 4 199 | 29 | 0 | 29 |
60308 | 110 | 0 | 110 | 175 | 0 | 175 | 221 | 0 | 221 | 64 | 0 | 64 |
60310 | 267 | 0 | 267 | 483 | 0 | 483 | 490 | 0 | 490 | 260 | 0 | 260 |
60312 | 1 632 | 0 | 1 632 | 6 996 | 0 | 6 996 | 5 571 | 0 | 5 571 | 3 057 | 0 | 3 057 |
60314 | 0 | 0 | 0 | 0 | 1 034 | 1 034 | 0 | 1 034 | 1 034 | 0 | 0 | 0 |
60336 | 309 | 0 | 309 | 233 | 0 | 233 | 190 | 0 | 190 | 352 | 0 | 352 |
60401 | 2 086 984 | 0 | 2 086 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 984 | 0 | 2 086 984 |
60404 | 201 107 | 0 | 201 107 | 0 | 0 | 0 | 0 | 0 | 0 | 201 107 | 0 | 201 107 |
60415 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
60901 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
61002 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
61008 | 1 165 | 0 | 1 165 | 218 | 0 | 218 | 254 | 0 | 254 | 1 129 | 0 | 1 129 |
61009 | 1 | 0 | 1 | 96 | 0 | 96 | 96 | 0 | 96 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 498 916 | 0 | 498 916 | 498 916 | 0 | 498 916 | 0 | 0 | 0 |
61403 | 2 127 | 660 | 2 787 | 642 | 1 078 | 1 720 | 541 | 467 | 1 008 | 2 228 | 1 271 | 3 499 |
61601 | 0 | 0 | 0 | 2 050 310 | 0 | 2 050 310 | 2 050 310 | 0 | 2 050 310 | 0 | 0 | 0 |
70606 | 991 944 | 0 | 991 944 | 248 845 | 0 | 248 845 | 1 545 | 0 | 1 545 | 1 239 244 | 0 | 1 239 244 |
70607 | 13 000 | 0 | 13 000 | 2 207 | 0 | 2 207 | 1 057 | 0 | 1 057 | 14 150 | 0 | 14 150 |
70608 | 1 676 499 | 0 | 1 676 499 | 585 222 | 0 | 585 222 | 0 | 0 | 0 | 2 261 721 | 0 | 2 261 721 |
70610 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
70611 | 1 317 | 0 | 1 317 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
70614 | 24 197 | 0 | 24 197 | 35 245 | 0 | 35 245 | 25 109 | 0 | 25 109 | 34 333 | 0 | 34 333 |
Итого по активу (баланс) | 13 973 190 | 3 934 446 | 17 907 636 | 66 612 511 | 45 582 487 | 112 194 998 | 65 854 972 | 45 585 193 | 111 440 165 | 14 730 729 | 3 931 740 | 18 662 469 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 919 506 | 0 | 1 919 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 506 | 0 | 1 919 506 |
10603 | 61 748 | 0 | 61 748 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 64 337 | 0 | 64 337 |
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 | 96 | 0 | 96 | 35 | 0 | 35 | 34 | 0 | 34 | 95 | 0 | 95 |
30232 | 28 | 131 | 159 | 64 032 | 17 221 | 81 253 | 64 166 | 17 532 | 81 698 | 162 | 442 | 604 |
30601 | 6 365 | 0 | 6 365 | 570 901 | 0 | 570 901 | 570 901 | 0 | 570 901 | 6 365 | 0 | 6 365 |
32901 | 388 922 | 0 | 388 922 | 1 077 647 | 0 | 1 077 647 | 688 725 | 0 | 688 725 | 0 | 0 | 0 |
405 | 3 233 | 46 113 | 49 346 | 43 465 | 111 047 | 154 512 | 48 630 | 196 985 | 245 615 | 8 398 | 132 051 | 140 449 |
406 | 12 845 | 0 | 12 845 | 6 622 | 0 | 6 622 | 8 947 | 0 | 8 947 | 15 170 | 0 | 15 170 |
407 | 855 504 | 1 415 437 | 2 270 941 | 3 275 812 | 1 229 822 | 4 505 634 | 3 300 999 | 1 220 285 | 4 521 284 | 880 691 | 1 405 900 | 2 286 591 |
408.1 | 27 371 | 5 355 | 32 726 | 38 256 | 440 | 38 696 | 36 162 | 497 | 36 659 | 25 277 | 5 412 | 30 689 |
408.2 | 157 501 | 301 471 | 458 972 | 323 145 | 173 015 | 496 160 | 328 251 | 174 523 | 502 774 | 162 607 | 302 979 | 465 586 |
40901 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 117 | 2 591 | 11 708 | 9 117 | 2 591 | 11 708 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 962 | 4 418 | 15 380 | 10 962 | 4 418 | 15 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 895 | 1 970 | 3 865 | 1 895 | 1 970 | 3 865 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 582 | 4 258 | 10 840 | 6 581 | 4 258 | 10 839 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 830 | 10 702 | 15 532 | 4 830 | 10 702 | 15 532 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 313 | 2 403 | 7 716 | 5 313 | 2 403 | 7 716 | 0 | 0 | 0 |
42005 | 206 000 | 8 483 | 214 483 | 60 000 | 423 | 60 423 | 0 | 626 | 626 | 146 000 | 8 686 | 154 686 |
42006 | 156 600 | 0 | 156 600 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 216 600 | 0 | 216 600 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 183 000 | 35 092 | 218 092 | 23 000 | 1 825 | 24 825 | 0 | 2 441 | 2 441 | 160 000 | 35 708 | 195 708 |
42106 | 49 568 | 0 | 49 568 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
42107 | 983 728 | 0 | 983 728 | 0 | 0 | 0 | 7 001 | 0 | 7 001 | 990 729 | 0 | 990 729 |
42301 | 1 203 | 10 687 | 11 890 | 250 | 1 414 | 1 664 | 250 | 3 803 | 4 053 | 1 203 | 13 076 | 14 279 |
42303 | 2 100 | 0 | 2 100 | 2 111 | 0 | 2 111 | 2 271 | 0 | 2 271 | 2 260 | 0 | 2 260 |
42304 | 17 113 | 2 583 | 19 696 | 2 742 | 902 | 3 644 | 3 166 | 346 | 3 512 | 17 537 | 2 027 | 19 564 |
42305 | 86 663 | 106 706 | 193 369 | 3 608 | 16 866 | 20 474 | 9 064 | 14 762 | 23 826 | 92 119 | 104 602 | 196 721 |
42306 | 1 569 800 | 3 767 919 | 5 337 719 | 224 476 | 445 237 | 669 713 | 329 954 | 420 644 | 750 598 | 1 675 278 | 3 743 326 | 5 418 604 |
42309 | 1 037 | 0 | 1 037 | 28 | 0 | 28 | 38 | 0 | 38 | 1 047 | 0 | 1 047 |
42606 | 587 | 970 | 1 557 | 0 | 49 | 49 | 21 | 72 | 93 | 608 | 993 | 1 601 |
42609 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
43201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
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 | 130 428 | 0 | 130 428 | 1 709 | 0 | 1 709 | 4 503 | 0 | 4 503 | 133 222 | 0 | 133 222 |
45515 | 4 156 | 0 | 4 156 | 409 | 0 | 409 | 1 989 | 0 | 1 989 | 5 736 | 0 | 5 736 |
45818 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 5 | 0 | 5 | 42 582 238 | 43 710 393 | 86 292 631 | 42 582 233 | 43 710 393 | 86 292 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 955 877 | 41 056 529 | 83 012 406 | 41 955 877 | 41 056 529 | 83 012 406 | 0 | 0 | 0 |
47411 | 38 449 | 57 595 | 96 044 | 25 587 | 8 470 | 34 057 | 15 042 | 15 399 | 30 441 | 27 904 | 64 524 | 92 428 |
47416 | 1 948 | 0 | 1 948 | 5 799 | 4 785 | 10 584 | 4 194 | 4 785 | 8 979 | 343 | 0 | 343 |
47422 | 908 | 0 | 908 | 307 | 0 | 307 | 360 | 0 | 360 | 961 | 0 | 961 |
47425 | 2 764 | 0 | 2 764 | 2 118 | 0 | 2 118 | 5 970 | 0 | 5 970 | 6 616 | 0 | 6 616 |
47426 | 20 287 | 442 | 20 729 | 14 421 | 359 | 14 780 | 15 505 | 423 | 15 928 | 21 371 | 506 | 21 877 |
50120 | 1 184 | 0 | 1 184 | 721 | 0 | 721 | 954 | 0 | 954 | 1 417 | 0 | 1 417 |
52301 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 0 | 0 | 0 | 0 | 1 612 | 1 612 | 0 | 78 540 | 78 540 | 0 | 76 928 | 76 928 |
52501 | 246 | 0 | 246 | 0 | 0 | 0 | 129 | 0 | 129 | 375 | 0 | 375 |
52602 | 0 | 0 | 0 | 32 311 | 0 | 32 311 | 32 311 | 0 | 32 311 | 0 | 0 | 0 |
60301 | 5 033 | 0 | 5 033 | 9 385 | 0 | 9 385 | 5 148 | 0 | 5 148 | 796 | 0 | 796 |
60305 | 4 748 | 0 | 4 748 | 9 812 | 0 | 9 812 | 9 646 | 0 | 9 646 | 4 582 | 0 | 4 582 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60322 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
60324 | 115 | 0 | 115 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
60335 | 1 434 | 0 | 1 434 | 2 300 | 0 | 2 300 | 2 250 | 0 | 2 250 | 1 384 | 0 | 1 384 |
60414 | 206 746 | 0 | 206 746 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 209 642 | 0 | 209 642 |
60903 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 99 | 0 | 99 | 1 545 | 0 | 1 545 |
61701 | 396 109 | 0 | 396 109 | 0 | 0 | 0 | 0 | 0 | 0 | 396 109 | 0 | 396 109 |
70601 | 930 302 | 0 | 930 302 | 3 324 | 0 | 3 324 | 310 736 | 0 | 310 736 | 1 237 714 | 0 | 1 237 714 |
70602 | 10 156 | 0 | 10 156 | 2 008 | 0 | 2 008 | 11 824 | 0 | 11 824 | 19 972 | 0 | 19 972 |
70603 | 1 767 321 | 0 | 1 767 321 | 0 | 0 | 0 | 527 032 | 0 | 527 032 | 2 294 353 | 0 | 2 294 353 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 |
70613 | 0 | 0 | 0 | 25 110 | 0 | 25 110 | 31 956 | 0 | 31 956 | 6 846 | 0 | 6 846 |
70801 | 10 203 | 0 | 10 203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 203 | 0 | 10 203 |
Итого по пассиву (баланс) | 12 148 640 | 5 758 996 | 17 907 636 | 90 433 969 | 86 806 752 | 177 240 721 | 91 050 626 | 86 944 928 | 177 995 554 | 12 765 297 | 5 897 172 | 18 662 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 130 | 0 | 208 130 | 10 175 | 0 | 10 175 | 11 525 | 0 | 11 525 | 206 780 | 0 | 206 780 |
90902 | 109 439 | 0 | 109 439 | 66 444 | 0 | 66 444 | 13 454 | 0 | 13 454 | 162 429 | 0 | 162 429 |
90907 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
90909 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91220 | 0 | 28 964 | 28 964 | 0 | 2 137 | 2 137 | 0 | 1 444 | 1 444 | 0 | 29 657 | 29 657 |
91414 | 6 252 197 | 2 858 559 | 9 110 756 | 23 510 | 550 999 | 574 509 | 60 667 | 163 427 | 224 094 | 6 215 040 | 3 246 131 | 9 461 171 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 3 707 | 0 | 3 707 | 103 | 0 | 103 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
99998 | 11 750 443 | 0 | 11 750 443 | 602 034 | 0 | 602 034 | 458 100 | 0 | 458 100 | 11 894 377 | 0 | 11 894 377 |
Итого по активу (баланс) | 19 124 579 | 2 887 523 | 22 012 102 | 704 290 | 553 136 | 1 257 426 | 545 771 | 164 871 | 710 642 | 19 283 098 | 3 275 788 | 22 558 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
91311 | 21 000 | 0 | 21 000 | 15 000 | 1 612 | 16 612 | 25 000 | 78 540 | 103 540 | 31 000 | 76 928 | 107 928 |
91312 | 9 393 348 | 437 246 | 9 830 594 | 110 727 | 23 576 | 134 303 | 127 071 | 39 858 | 166 929 | 9 409 692 | 453 528 | 9 863 220 |
91315 | 1 268 363 | 291 318 | 1 559 681 | 76 099 | 15 754 | 91 853 | 118 818 | 19 060 | 137 878 | 1 311 082 | 294 624 | 1 605 706 |
91316 | 190 618 | 48 767 | 239 385 | 28 303 | 166 532 | 194 835 | 18 500 | 142 297 | 160 797 | 180 815 | 24 532 | 205 347 |
91317 | 16 177 | 76 815 | 92 992 | 9 962 | 8 764 | 18 726 | 16 937 | 13 901 | 30 838 | 23 152 | 81 952 | 105 104 |
91507 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 281 | 0 | 281 | 7 072 | 0 | 7 072 |
99999 | 10 261 659 | 0 | 10 261 659 | 252 044 | 0 | 252 044 | 654 894 | 0 | 654 894 | 10 664 509 | 0 | 10 664 509 |
Итого по пассиву (баланс) | 21 157 956 | 854 146 | 22 012 102 | 493 906 | 216 238 | 710 144 | 963 272 | 293 656 | 1 256 928 | 21 627 322 | 931 564 | 22 558 886 |
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 | 1 989 278 | 1 994 792 | 3 984 070 | 1 989 278 | 1 994 792 | 3 984 070 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 012 397 | 2 012 397 | 0 | 2 012 397 | 2 012 397 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 989 137 | 1 989 137 | 0 | 1 989 137 | 1 989 137 | 0 | 0 | 0 |
93901 | 0 | 1 919 738 | 1 919 738 | 543 176 | 38 625 735 | 39 168 911 | 543 176 | 38 494 056 | 39 037 232 | 0 | 2 051 417 | 2 051 417 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 1 931 521 | 0 | 1 931 521 | 43 156 496 | 0 | 43 156 496 | 43 017 562 | 0 | 43 017 562 | 2 070 455 | 0 | 2 070 455 |
Итого по активу (баланс) | 1 931 521 | 1 919 738 | 3 851 259 | 45 688 950 | 44 622 061 | 90 311 011 | 45 550 016 | 44 490 382 | 90 040 398 | 2 070 455 | 2 051 417 | 4 121 872 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 995 216 | 1 989 137 | 3 984 353 | 1 995 216 | 1 989 137 | 3 984 353 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 001 953 | 0 | 2 001 953 | 2 001 953 | 0 | 2 001 953 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 992 626 | 0 | 1 992 626 | 1 992 626 | 0 | 1 992 626 | 0 | 0 | 0 |
96901 | 1 931 521 | 0 | 1 931 521 | 38 419 561 | 590 452 | 39 010 013 | 38 558 495 | 590 452 | 39 148 947 | 2 070 455 | 0 | 2 070 455 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 919 738 | 0 | 1 919 738 | 43 046 845 | 0 | 43 046 845 | 43 178 524 | 0 | 43 178 524 | 2 051 417 | 0 | 2 051 417 |
Итого по пассиву (баланс) | 3 851 259 | 0 | 3 851 259 | 87 456 201 | 2 579 589 | 90 035 790 | 87 726 814 | 2 579 589 | 90 306 403 | 4 121 872 | 0 | 4 121 872 |
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