Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 383 208 | 0 | 383 208 | 0 | 0 | 0 | 0 | 0 | 0 | 383 208 | 0 | 383 208 |
20202 | 233 666 | 122 617 | 356 283 | 995 742 | 593 871 | 1 589 613 | 1 038 258 | 619 757 | 1 658 015 | 191 150 | 96 731 | 287 881 |
20208 | 15 422 | 0 | 15 422 | 80 909 | 0 | 80 909 | 70 748 | 0 | 70 748 | 25 583 | 0 | 25 583 |
20209 | 0 | 0 | 0 | 227 578 | 186 541 | 414 119 | 227 578 | 186 541 | 414 119 | 0 | 0 | 0 |
30102 | 758 526 | 0 | 758 526 | 13 858 197 | 0 | 13 858 197 | 13 942 160 | 0 | 13 942 160 | 674 563 | 0 | 674 563 |
30110 | 32 418 | 37 489 | 69 907 | 6 016 986 | 1 009 374 | 7 026 360 | 5 992 983 | 967 745 | 6 960 728 | 56 421 | 79 118 | 135 539 |
30114 | 0 | 7 663 | 7 663 | 0 | 710 653 | 710 653 | 0 | 513 725 | 513 725 | 0 | 204 591 | 204 591 |
30202 | 57 730 | 0 | 57 730 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 62 320 | 0 | 62 320 |
30204 | 73 462 | 0 | 73 462 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 74 931 | 0 | 74 931 |
30215 | 750 | 1 699 | 2 449 | 0 | 108 | 108 | 0 | 35 | 35 | 750 | 1 772 | 2 522 |
30221 | 0 | 0 | 0 | 11 482 286 | 0 | 11 482 286 | 11 482 286 | 0 | 11 482 286 | 0 | 0 | 0 |
30233 | 1 671 | 1 | 1 672 | 95 306 | 29 589 | 124 895 | 95 428 | 29 026 | 124 454 | 1 549 | 564 | 2 113 |
30413 | 359 | 0 | 359 | 12 155 008 | 0 | 12 155 008 | 12 155 056 | 0 | 12 155 056 | 311 | 0 | 311 |
30424 | 7 602 | 7 989 | 15 591 | 32 491 277 | 435 522 | 32 926 799 | 32 497 357 | 411 405 | 32 908 762 | 1 522 | 32 106 | 33 628 |
30425 | 0 | 26 847 | 26 847 | 0 | 1 898 | 1 898 | 0 | 653 | 653 | 0 | 28 092 | 28 092 |
31903 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
32202 | 0 | 0 | 0 | 14 704 763 | 0 | 14 704 763 | 14 704 763 | 0 | 14 704 763 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 640 356 | 0 | 3 640 356 | 3 640 356 | 0 | 3 640 356 | 0 | 0 | 0 |
32307 | 0 | 2 761 | 2 761 | 0 | 176 | 176 | 0 | 58 | 58 | 0 | 2 879 | 2 879 |
45107 | 174 627 | 0 | 174 627 | 484 | 0 | 484 | 6 508 | 0 | 6 508 | 168 603 | 0 | 168 603 |
45108 | 14 885 | 0 | 14 885 | 0 | 0 | 0 | 783 | 0 | 783 | 14 102 | 0 | 14 102 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 10 116 | 0 | 10 116 | 2 554 | 0 | 2 554 |
45206 | 162 174 | 6 071 | 168 245 | 0 | 38 298 | 38 298 | 16 630 | 348 | 16 978 | 145 544 | 44 021 | 189 565 |
45207 | 950 868 | 623 996 | 1 574 864 | 49 354 | 31 017 | 80 371 | 115 099 | 456 466 | 571 565 | 885 123 | 198 547 | 1 083 670 |
45208 | 4 549 934 | 700 712 | 5 250 646 | 26 639 | 44 864 | 71 503 | 270 369 | 17 054 | 287 423 | 4 306 204 | 728 522 | 5 034 726 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 38 957 | 0 | 38 957 | 8 085 | 0 | 8 085 | 10 782 | 0 | 10 782 | 36 260 | 0 | 36 260 |
45506 | 449 543 | 85 292 | 534 835 | 4 190 | 5 382 | 9 572 | 4 811 | 8 698 | 13 509 | 448 922 | 81 976 | 530 898 |
45507 | 280 765 | 223 825 | 504 590 | 28 100 | 15 283 | 43 383 | 1 627 | 5 343 | 6 970 | 307 238 | 233 765 | 541 003 |
45509 | 3 517 | 4 083 | 7 600 | 4 627 | 1 473 | 6 100 | 5 053 | 2 235 | 7 288 | 3 091 | 3 321 | 6 412 |
45812 | 500 | 2 232 | 2 732 | 0 | 0 | 0 | 500 | 2 232 | 2 732 | 0 | 0 | 0 |
45815 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 22 716 | 0 | 22 716 | 2 487 | 0 | 2 487 |
45912 | 915 | 3 632 | 4 547 | 0 | 0 | 0 | 915 | 3 632 | 4 547 | 0 | 0 | 0 |
45915 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
46505 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
47404 | 0 | 537 664 | 537 664 | 0 | 201 417 | 201 417 | 0 | 494 653 | 494 653 | 0 | 244 428 | 244 428 |
47408 | 0 | 0 | 0 | 32 775 780 | 30 831 503 | 63 607 283 | 32 775 780 | 30 831 503 | 63 607 283 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47421 | 9 627 | 0 | 9 627 | 46 524 | 0 | 46 524 | 56 149 | 0 | 56 149 | 2 | 0 | 2 |
47423 | 0 | 0 | 0 | 23 | 4 | 27 | 23 | 4 | 27 | 0 | 0 | 0 |
47427 | 88 193 | 363 | 88 556 | 64 151 | 8 475 | 72 626 | 89 163 | 8 466 | 97 629 | 63 181 | 372 | 63 553 |
50105 | 658 917 | 0 | 658 917 | 517 205 | 0 | 517 205 | 675 434 | 0 | 675 434 | 500 688 | 0 | 500 688 |
50107 | 1 537 053 | 760 832 | 2 297 885 | 231 700 | 371 851 | 603 551 | 1 007 082 | 568 970 | 1 576 052 | 761 671 | 563 713 | 1 325 384 |
50110 | 0 | 20 639 | 20 639 | 0 | 1 476 | 1 476 | 0 | 540 | 540 | 0 | 21 575 | 21 575 |
50118 | 0 | 0 | 0 | 171 145 | 286 001 | 457 146 | 171 145 | 286 001 | 457 146 | 0 | 0 | 0 |
50121 | 39 041 | 0 | 39 041 | 257 | 0 | 257 | 23 733 | 0 | 23 733 | 15 565 | 0 | 15 565 |
50208 | 50 636 | 0 | 50 636 | 4 487 | 0 | 4 487 | 8 047 | 0 | 8 047 | 47 076 | 0 | 47 076 |
50221 | 52 477 | 0 | 52 477 | 905 | 0 | 905 | 4 119 | 0 | 4 119 | 49 263 | 0 | 49 263 |
60302 | 7 206 | 0 | 7 206 | 4 | 0 | 4 | 4 | 0 | 4 | 7 206 | 0 | 7 206 |
60306 | 8 | 0 | 8 | 6 814 | 0 | 6 814 | 6 816 | 0 | 6 816 | 6 | 0 | 6 |
60308 | 129 | 0 | 129 | 125 | 0 | 125 | 189 | 0 | 189 | 65 | 0 | 65 |
60310 | 224 | 0 | 224 | 602 | 0 | 602 | 600 | 0 | 600 | 226 | 0 | 226 |
60312 | 9 446 | 0 | 9 446 | 15 894 | 0 | 15 894 | 15 586 | 0 | 15 586 | 9 754 | 0 | 9 754 |
60314 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 199 | 0 | 199 | 196 | 0 | 196 | 95 | 0 | 95 | 300 | 0 | 300 |
60401 | 2 027 290 | 0 | 2 027 290 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 029 290 | 0 | 2 029 290 |
60404 | 193 520 | 0 | 193 520 | 0 | 0 | 0 | 0 | 0 | 0 | 193 520 | 0 | 193 520 |
60415 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60901 | 6 579 | 0 | 6 579 | 0 | 0 | 0 | 0 | 0 | 0 | 6 579 | 0 | 6 579 |
61002 | 37 | 0 | 37 | 14 | 0 | 14 | 14 | 0 | 14 | 37 | 0 | 37 |
61008 | 926 | 0 | 926 | 462 | 0 | 462 | 415 | 0 | 415 | 973 | 0 | 973 |
61009 | 287 | 0 | 287 | 294 | 0 | 294 | 334 | 0 | 334 | 247 | 0 | 247 |
61210 | 0 | 0 | 0 | 1 740 440 | 34 813 | 1 775 253 | 1 740 440 | 34 813 | 1 775 253 | 0 | 0 | 0 |
61403 | 1 703 | 494 | 2 197 | 0 | 32 | 32 | 570 | 526 | 1 096 | 1 133 | 0 | 1 133 |
70606 | 3 694 804 | 0 | 3 694 804 | 362 974 | 0 | 362 974 | 4 849 | 0 | 4 849 | 4 052 929 | 0 | 4 052 929 |
70607 | 124 376 | 0 | 124 376 | 22 448 | 0 | 22 448 | 47 067 | 0 | 47 067 | 99 757 | 0 | 99 757 |
70608 | 5 882 040 | 0 | 5 882 040 | 379 311 | 0 | 379 311 | 15 290 | 0 | 15 290 | 6 246 061 | 0 | 6 246 061 |
70610 | 3 485 | 0 | 3 485 | 281 | 0 | 281 | 0 | 0 | 0 | 3 766 | 0 | 3 766 |
70611 | 16 989 | 0 | 16 989 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 21 007 | 0 | 21 007 |
Итого по активу (баланс) | 24 643 507 | 3 176 901 | 27 820 408 | 136 439 010 | 34 840 235 | 171 279 245 | 136 968 318 | 35 451 043 | 172 419 361 | 24 114 199 | 2 566 093 | 26 680 292 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 857 897 | 0 | 1 857 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 897 | 0 | 1 857 897 |
10603 | 52 477 | 0 | 52 477 | 4 119 | 0 | 4 119 | 905 | 0 | 905 | 49 263 | 0 | 49 263 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 367 917 | 0 | 367 917 | 0 | 0 | 0 | 0 | 0 | 0 | 367 917 | 0 | 367 917 |
30126 | 57 | 0 | 57 | 201 | 0 | 201 | 144 | 0 | 144 | 0 | 0 | 0 |
30226 | 97 | 0 | 97 | 28 | 0 | 28 | 27 | 0 | 27 | 96 | 0 | 96 |
30232 | 8 | 1 056 | 1 064 | 78 753 | 32 449 | 111 202 | 78 745 | 31 421 | 110 166 | 0 | 28 | 28 |
30601 | 1 583 727 | 19 707 | 1 603 434 | 3 153 149 | 316 840 | 3 469 989 | 1 623 922 | 317 713 | 1 941 635 | 54 500 | 20 580 | 75 080 |
31502 | 0 | 0 | 0 | 389 951 | 0 | 389 951 | 389 951 | 0 | 389 951 | 0 | 0 | 0 |
32311 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
405 | 39 | 12 765 | 12 804 | 3 | 573 | 576 | 0 | 1 116 | 1 116 | 36 | 13 308 | 13 344 |
406 | 362 | 0 | 362 | 46 | 0 | 46 | 0 | 0 | 0 | 316 | 0 | 316 |
407 | 921 639 | 927 495 | 1 849 134 | 5 067 848 | 1 705 640 | 6 773 488 | 5 268 696 | 1 644 410 | 6 913 106 | 1 122 487 | 866 265 | 1 988 752 |
408.1 | 31 652 | 0 | 31 652 | 81 214 | 9 651 | 90 865 | 74 987 | 19 377 | 94 364 | 25 425 | 9 726 | 35 151 |
40807 | 422 | 12 411 | 12 833 | 684 | 3 493 | 4 177 | 722 | 1 548 | 2 270 | 460 | 10 466 | 10 926 |
40817 | 331 077 | 238 896 | 569 973 | 1 408 299 | 756 510 | 2 164 809 | 1 244 725 | 783 504 | 2 028 229 | 167 503 | 265 890 | 433 393 |
40820 | 13 474 | 55 788 | 69 262 | 3 054 | 3 424 | 6 478 | 3 453 | 6 536 | 9 989 | 13 873 | 58 900 | 72 773 |
40905 | 0 | 0 | 0 | 14 233 | 2 054 | 16 287 | 14 233 | 2 054 | 16 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 013 | 11 994 | 19 007 | 7 013 | 11 994 | 19 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 016 | 2 058 | 3 074 | 1 016 | 2 058 | 3 074 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 16 091 | 1 910 | 18 001 | 16 061 | 1 910 | 17 971 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 454 | 19 811 | 22 265 | 2 454 | 19 811 | 22 265 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 440 | 9 350 | 12 790 | 3 440 | 9 350 | 12 790 | 0 | 0 | 0 |
42004 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42005 | 162 977 | 0 | 162 977 | 0 | 0 | 0 | 0 | 0 | 0 | 162 977 | 0 | 162 977 |
42006 | 29 500 | 10 625 | 40 125 | 12 500 | 265 | 12 765 | 0 | 764 | 764 | 17 000 | 11 124 | 28 124 |
42007 | 602 900 | 0 | 602 900 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 615 400 | 0 | 615 400 |
42102 | 13 700 | 0 | 13 700 | 89 500 | 0 | 89 500 | 212 600 | 0 | 212 600 | 136 800 | 0 | 136 800 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 245 000 | 0 | 245 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 60 000 | 2 762 | 62 762 | 0 | 58 | 58 | 30 000 | 176 | 30 176 | 90 000 | 2 880 | 92 880 |
42106 | 150 000 | 42 757 | 192 757 | 0 | 992 | 992 | 0 | 2 914 | 2 914 | 150 000 | 44 679 | 194 679 |
42107 | 565 695 | 0 | 565 695 | 96 453 | 0 | 96 453 | 0 | 0 | 0 | 469 242 | 0 | 469 242 |
42301 | 1 134 | 528 | 1 662 | 5 000 | 13 | 5 013 | 5 000 | 37 | 5 037 | 1 134 | 552 | 1 686 |
42303 | 2 442 | 22 854 | 25 296 | 2 452 | 23 169 | 25 621 | 1 327 | 24 636 | 25 963 | 1 317 | 24 321 | 25 638 |
42304 | 8 465 | 683 | 9 148 | 5 667 | 17 | 5 684 | 3 240 | 49 | 3 289 | 6 038 | 715 | 6 753 |
42305 | 93 722 | 80 385 | 174 107 | 28 377 | 13 674 | 42 051 | 10 754 | 4 906 | 15 660 | 76 099 | 71 617 | 147 716 |
42306 | 3 870 214 | 3 348 549 | 7 218 763 | 713 818 | 1 302 794 | 2 016 612 | 634 036 | 1 294 582 | 1 928 618 | 3 790 432 | 3 340 337 | 7 130 769 |
42309 | 1 204 | 0 | 1 204 | 59 | 0 | 59 | 106 | 0 | 106 | 1 251 | 0 | 1 251 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 000 | 3 432 | 5 432 | 0 | 2 957 | 2 957 | 0 | 31 | 31 | 2 000 | 506 | 2 506 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
43201 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
43701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 188 | 22 | 210 | 2 | 1 | 3 | 1 | 2 | 3 | 187 | 23 | 210 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 123 432 | 0 | 123 432 | 4 840 | 0 | 4 840 | 10 303 | 0 | 10 303 | 128 895 | 0 | 128 895 |
45515 | 51 668 | 0 | 51 668 | 32 488 | 0 | 32 488 | 4 038 | 0 | 4 038 | 23 218 | 0 | 23 218 |
45818 | 25 223 | 0 | 25 223 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45918 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 30 729 871 | 31 360 971 | 62 090 842 | 30 729 871 | 31 360 971 | 62 090 842 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 810 870 | 30 674 960 | 63 485 830 | 32 810 870 | 30 674 960 | 63 485 830 | 0 | 0 | 0 |
47411 | 28 460 | 113 690 | 142 150 | 27 171 | 8 211 | 35 382 | 29 888 | 15 279 | 45 167 | 31 177 | 120 758 | 151 935 |
47416 | 337 | 0 | 337 | 4 008 876 | 1 362 | 4 010 238 | 4 075 079 | 1 549 | 4 076 628 | 66 540 | 187 | 66 727 |
47422 | 1 118 | 36 | 1 154 | 425 | 36 | 461 | 414 | 236 | 650 | 1 107 | 236 | 1 343 |
47424 | 0 | 0 | 0 | 147 341 | 0 | 147 341 | 151 080 | 0 | 151 080 | 3 739 | 0 | 3 739 |
47425 | 4 063 | 0 | 4 063 | 5 626 | 0 | 5 626 | 5 414 | 0 | 5 414 | 3 851 | 0 | 3 851 |
47426 | 18 837 | 964 | 19 801 | 12 452 | 319 | 12 771 | 9 956 | 416 | 10 372 | 16 341 | 1 061 | 17 402 |
50120 | 94 233 | 0 | 94 233 | 47 067 | 0 | 47 067 | 21 002 | 0 | 21 002 | 68 168 | 0 | 68 168 |
52306 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
52307 | 0 | 66 634 | 66 634 | 0 | 67 166 | 67 166 | 0 | 532 | 532 | 0 | 0 | 0 |
52406 | 25 000 | 0 | 25 000 | 0 | 67 269 | 67 269 | 0 | 67 269 | 67 269 | 25 000 | 0 | 25 000 |
52501 | 3 154 | 419 | 3 573 | 0 | 447 | 447 | 205 | 28 | 233 | 3 359 | 0 | 3 359 |
60301 | 3 894 | 0 | 3 894 | 7 121 | 0 | 7 121 | 12 663 | 0 | 12 663 | 9 436 | 0 | 9 436 |
60305 | 15 467 | 0 | 15 467 | 18 633 | 0 | 18 633 | 20 597 | 0 | 20 597 | 17 431 | 0 | 17 431 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 282 | 0 | 282 | 163 | 0 | 163 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 6 | 0 | 6 | 12 073 | 0 | 12 073 | 12 078 | 0 | 12 078 |
60324 | 398 | 0 | 398 | 295 | 0 | 295 | 52 | 0 | 52 | 155 | 0 | 155 |
60335 | 3 448 | 0 | 3 448 | 3 231 | 0 | 3 231 | 5 013 | 0 | 5 013 | 5 230 | 0 | 5 230 |
60414 | 250 474 | 0 | 250 474 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 252 955 | 0 | 252 955 |
60903 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 127 | 0 | 127 | 4 010 | 0 | 4 010 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 |
61701 | 383 207 | 0 | 383 207 | 0 | 0 | 0 | 1 | 0 | 1 | 383 208 | 0 | 383 208 |
70601 | 4 187 561 | 0 | 4 187 561 | 2 743 | 0 | 2 743 | 409 878 | 0 | 409 878 | 4 594 696 | 0 | 4 594 696 |
70602 | 38 726 | 0 | 38 726 | 24 079 | 0 | 24 079 | 2 049 | 0 | 2 049 | 16 696 | 0 | 16 696 |
70603 | 5 507 762 | 0 | 5 507 762 | 0 | 0 | 0 | 300 837 | 0 | 300 837 | 5 808 599 | 0 | 5 808 599 |
70605 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 535 | 0 | 535 | 4 561 | 0 | 4 561 |
Итого по пассиву (баланс) | 22 857 942 | 4 962 466 | 27 820 408 | 79 357 291 | 66 400 438 | 145 757 729 | 78 315 474 | 66 302 139 | 144 617 613 | 21 816 125 | 4 864 167 | 26 680 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 602 262 | 0 | 2 602 262 | 935 003 | 0 | 935 003 | 1 253 791 | 0 | 1 253 791 | 2 283 474 | 0 | 2 283 474 |
90902 | 397 965 | 0 | 397 965 | 151 176 | 0 | 151 176 | 125 765 | 0 | 125 765 | 423 376 | 0 | 423 376 |
90909 | 3 000 | 0 | 3 000 | 3 317 | 0 | 3 317 | 5 314 | 0 | 5 314 | 1 003 | 0 | 1 003 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 25 573 | 25 573 | 0 | 1 764 | 1 764 | 0 | 1 713 | 1 713 | 0 | 25 624 | 25 624 |
91414 | 7 497 971 | 2 577 711 | 10 075 682 | 116 034 | 395 508 | 511 542 | 421 208 | 499 192 | 920 400 | 7 192 797 | 2 474 027 | 9 666 824 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 13 147 | 0 | 13 147 | 1 409 | 0 | 1 409 | 5 788 | 0 | 5 788 | 8 768 | 0 | 8 768 |
91704 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
91802 | 0 | 0 | 0 | 23 005 | 0 | 23 005 | 0 | 0 | 0 | 23 005 | 0 | 23 005 |
99998 | 11 843 926 | 0 | 11 843 926 | 20 883 179 | 0 | 20 883 179 | 22 369 547 | 0 | 22 369 547 | 10 357 558 | 0 | 10 357 558 |
Итого по активу (баланс) | 23 158 275 | 2 603 284 | 25 761 559 | 22 118 913 | 397 272 | 22 516 185 | 24 181 414 | 500 905 | 24 682 319 | 21 095 774 | 2 499 651 | 23 595 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 4 590 | 0 | 4 590 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
91311 | 105 460 | 66 634 | 172 094 | 0 | 67 166 | 67 166 | 0 | 532 | 532 | 105 460 | 0 | 105 460 |
91312 | 9 779 592 | 244 928 | 10 024 520 | 1 641 603 | 6 041 | 1 647 644 | 204 361 | 85 388 | 289 749 | 8 342 350 | 324 275 | 8 666 625 |
91314 | 0 | 0 | 0 | 20 447 030 | 0 | 20 447 030 | 20 447 030 | 0 | 20 447 030 | 0 | 0 | 0 |
91315 | 1 086 722 | 191 549 | 1 278 271 | 0 | 89 973 | 89 973 | 0 | 16 714 | 16 714 | 1 086 722 | 118 290 | 1 205 012 |
91316 | 284 231 | 0 | 284 231 | 31 740 | 36 569 | 68 309 | 18 000 | 62 314 | 80 314 | 270 491 | 25 745 | 296 236 |
91317 | 27 809 | 44 183 | 71 992 | 31 310 | 11 780 | 43 090 | 34 709 | 7 799 | 42 508 | 31 208 | 40 202 | 71 410 |
91507 | 12 818 | 0 | 12 818 | 276 | 0 | 276 | 273 | 0 | 273 | 12 815 | 0 | 12 815 |
99999 | 13 917 633 | 0 | 13 917 633 | 2 312 772 | 0 | 2 312 772 | 1 633 006 | 0 | 1 633 006 | 13 237 867 | 0 | 13 237 867 |
Итого по пассиву (баланс) | 25 214 265 | 547 294 | 25 761 559 | 24 470 790 | 211 529 | 24 682 319 | 22 343 438 | 172 747 | 22 516 185 | 23 086 913 | 508 512 | 23 595 425 |
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 | 0 | 1 492 975 | 1 492 975 | 409 526 | 30 489 991 | 30 899 517 | 408 833 | 29 959 809 | 30 368 642 | 693 | 2 023 157 | 2 023 850 |
99996 | 1 483 382 | 0 | 1 483 382 | 30 900 839 | 0 | 30 900 839 | 30 356 633 | 0 | 30 356 633 | 2 027 588 | 0 | 2 027 588 |
Итого по активу (баланс) | 1 483 382 | 1 492 975 | 2 976 357 | 31 310 365 | 30 489 991 | 61 800 356 | 30 765 466 | 29 959 809 | 60 725 275 | 2 028 281 | 2 023 157 | 4 051 438 |
Пассив | ||||||||||||
96901 | 1 477 265 | 0 | 1 477 265 | 29 896 567 | 426 241 | 30 322 808 | 30 446 195 | 426 936 | 30 873 131 | 2 026 893 | 695 | 2 027 588 |
97101 | 0 | 6 117 | 6 117 | 0 | 33 826 | 33 826 | 0 | 27 709 | 27 709 | 0 | 0 | 0 |
99997 | 1 492 975 | 0 | 1 492 975 | 30 368 642 | 0 | 30 368 642 | 30 899 517 | 0 | 30 899 517 | 2 023 850 | 0 | 2 023 850 |
Итого по пассиву (баланс) | 2 970 240 | 6 117 | 2 976 357 | 60 265 209 | 460 067 | 60 725 276 | 61 345 712 | 454 645 | 61 800 357 | 4 050 743 | 695 | 4 051 438 |
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