Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 171 518 | 0 | 171 518 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 170 146 | 0 | 170 146 |
10901 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
20202 | 176 602 | 86 322 | 262 924 | 428 255 | 269 149 | 697 404 | 421 572 | 277 379 | 698 951 | 183 285 | 78 092 | 261 377 |
20208 | 29 820 | 0 | 29 820 | 34 237 | 0 | 34 237 | 43 923 | 0 | 43 923 | 20 134 | 0 | 20 134 |
20209 | 0 | 0 | 0 | 154 019 | 60 480 | 214 499 | 154 019 | 60 480 | 214 499 | 0 | 0 | 0 |
30102 | 41 702 | 0 | 41 702 | 5 789 702 | 0 | 5 789 702 | 5 109 406 | 0 | 5 109 406 | 721 998 | 0 | 721 998 |
30110 | 38 596 | 258 161 | 296 757 | 2 481 319 | 638 935 | 3 120 254 | 2 488 662 | 828 679 | 3 317 341 | 31 253 | 68 417 | 99 670 |
30114 | 0 | 37 799 | 37 799 | 0 | 832 766 | 832 766 | 0 | 823 561 | 823 561 | 0 | 47 004 | 47 004 |
30202 | 46 666 | 0 | 46 666 | 63 436 | 0 | 63 436 | 8 326 | 0 | 8 326 | 101 776 | 0 | 101 776 |
30204 | 63 436 | 0 | 63 436 | 0 | 0 | 0 | 63 436 | 0 | 63 436 | 0 | 0 | 0 |
30215 | 750 | 1 650 | 2 400 | 0 | 48 | 48 | 0 | 39 | 39 | 750 | 1 659 | 2 409 |
30221 | 0 | 0 | 0 | 3 841 988 | 0 | 3 841 988 | 3 841 988 | 0 | 3 841 988 | 0 | 0 | 0 |
30233 | 1 642 | 1 | 1 643 | 64 254 | 24 070 | 88 324 | 64 663 | 24 070 | 88 733 | 1 233 | 1 | 1 234 |
30413 | 187 | 0 | 187 | 4 070 673 | 5 349 | 4 076 022 | 4 070 656 | 135 | 4 070 791 | 204 | 5 214 | 5 418 |
30424 | 271 | 13 418 | 13 689 | 7 028 301 | 6 112 | 7 034 413 | 7 028 160 | 405 | 7 028 565 | 412 | 19 125 | 19 537 |
30425 | 0 | 25 621 | 25 621 | 0 | 741 | 741 | 0 | 652 | 652 | 0 | 25 710 | 25 710 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 020 | 0 | 700 020 | 700 000 | 0 | 700 000 | 20 | 0 | 20 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
32202 | 0 | 0 | 0 | 562 999 | 0 | 562 999 | 562 999 | 0 | 562 999 | 0 | 0 | 0 |
32203 | 1 115 357 | 0 | 1 115 357 | 1 825 845 | 0 | 1 825 845 | 2 941 202 | 0 | 2 941 202 | 0 | 0 | 0 |
32307 | 0 | 2 681 | 2 681 | 0 | 2 767 | 2 767 | 0 | 2 752 | 2 752 | 0 | 2 696 | 2 696 |
45107 | 140 419 | 0 | 140 419 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 132 778 | 0 | 132 778 |
45108 | 10 970 | 0 | 10 970 | 0 | 0 | 0 | 783 | 0 | 783 | 10 187 | 0 | 10 187 |
45204 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45205 | 1 617 | 20 246 | 21 863 | 7 700 | 585 | 8 285 | 9 317 | 524 | 9 841 | 0 | 20 307 | 20 307 |
45206 | 121 139 | 60 044 | 181 183 | 56 020 | 4 390 | 60 410 | 23 065 | 1 600 | 24 665 | 154 094 | 62 834 | 216 928 |
45207 | 1 022 160 | 0 | 1 022 160 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 1 016 130 | 0 | 1 016 130 |
45208 | 4 003 498 | 43 303 | 4 046 801 | 11 717 | 1 252 | 12 969 | 4 025 | 1 107 | 5 132 | 4 011 190 | 43 448 | 4 054 638 |
45216 | 80 057 | 0 | 80 057 | 550 | 0 | 550 | 1 117 | 0 | 1 117 | 79 490 | 0 | 79 490 |
45305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45502 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 |
45504 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 900 | 0 | 900 | 1 337 | 0 | 1 337 |
45505 | 37 988 | 0 | 37 988 | 0 | 0 | 0 | 361 | 0 | 361 | 37 627 | 0 | 37 627 |
45506 | 303 070 | 63 398 | 366 468 | 6 450 | 1 831 | 8 281 | 6 749 | 1 472 | 8 221 | 302 771 | 63 757 | 366 528 |
45507 | 271 137 | 117 900 | 389 037 | 0 | 3 408 | 3 408 | 6 467 | 3 178 | 9 645 | 264 670 | 118 130 | 382 800 |
45509 | 3 480 | 2 103 | 5 583 | 2 066 | 2 776 | 4 842 | 2 455 | 1 826 | 4 281 | 3 091 | 3 053 | 6 144 |
45523 | 459 | 0 | 459 | 0 | 0 | 0 | 23 | 0 | 23 | 436 | 0 | 436 |
45811 | 0 | 0 | 0 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
45812 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
45815 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45820 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
45911 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 21 | 0 | 21 | 38 | 0 | 38 | 0 | 0 | 0 | 59 | 0 | 59 |
45920 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
46505 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
47404 | 0 | 604 333 | 604 333 | 0 | 159 055 | 159 055 | 0 | 209 733 | 209 733 | 0 | 553 655 | 553 655 |
47408 | 0 | 0 | 0 | 40 050 927 | 39 737 924 | 79 788 851 | 40 050 927 | 39 737 924 | 79 788 851 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
47421 | 4 173 | 0 | 4 173 | 60 135 | 0 | 60 135 | 64 277 | 0 | 64 277 | 31 | 0 | 31 |
47423 | 167 026 | 0 | 167 026 | 18 315 | 69 151 | 87 466 | 18 344 | 69 117 | 87 461 | 166 997 | 34 | 167 031 |
47427 | 83 239 | 63 | 83 302 | 55 285 | 2 411 | 57 696 | 52 808 | 2 377 | 55 185 | 85 716 | 97 | 85 813 |
47447 | 234 | 0 | 234 | 0 | 0 | 0 | 3 | 0 | 3 | 231 | 0 | 231 |
47450 | 842 | 0 | 842 | 73 | 0 | 73 | 191 | 0 | 191 | 724 | 0 | 724 |
47465 | 2 518 | 0 | 2 518 | 166 | 0 | 166 | 1 811 | 0 | 1 811 | 873 | 0 | 873 |
47502 | 29 | 0 | 29 | 217 | 54 | 271 | 246 | 0 | 246 | 0 | 54 | 54 |
50105 | 582 953 | 0 | 582 953 | 4 045 | 0 | 4 045 | 73 978 | 0 | 73 978 | 513 020 | 0 | 513 020 |
50107 | 1 671 818 | 363 191 | 2 035 009 | 155 035 | 10 176 | 165 211 | 166 005 | 26 518 | 192 523 | 1 660 848 | 346 849 | 2 007 697 |
50116 | 0 | 0 | 0 | 651 781 | 0 | 651 781 | 200 341 | 0 | 200 341 | 451 440 | 0 | 451 440 |
50118 | 0 | 0 | 0 | 311 287 | 0 | 311 287 | 311 287 | 0 | 311 287 | 0 | 0 | 0 |
50121 | 33 562 | 0 | 33 562 | 15 920 | 0 | 15 920 | 6 813 | 0 | 6 813 | 42 669 | 0 | 42 669 |
50208 | 48 682 | 0 | 48 682 | 4 026 | 0 | 4 026 | 7 519 | 0 | 7 519 | 45 189 | 0 | 45 189 |
50221 | 41 773 | 0 | 41 773 | 276 | 0 | 276 | 3 310 | 0 | 3 310 | 38 739 | 0 | 38 739 |
60302 | 7 849 | 0 | 7 849 | 0 | 0 | 0 | 86 | 0 | 86 | 7 763 | 0 | 7 763 |
60306 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 5 467 | 0 | 5 467 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 146 | 0 | 146 | 124 | 0 | 124 | 112 | 0 | 112 |
60310 | 247 | 0 | 247 | 593 | 0 | 593 | 610 | 0 | 610 | 230 | 0 | 230 |
60312 | 4 204 | 0 | 4 204 | 8 416 | 0 | 8 416 | 9 044 | 0 | 9 044 | 3 576 | 0 | 3 576 |
60314 | 0 | 850 | 850 | 0 | 1 156 | 1 156 | 0 | 973 | 973 | 0 | 1 033 | 1 033 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 301 | 0 | 301 | 232 | 0 | 232 | 232 | 0 | 232 | 301 | 0 | 301 |
60401 | 854 079 | 0 | 854 079 | 0 | 0 | 0 | 0 | 0 | 0 | 854 079 | 0 | 854 079 |
60404 | 205 028 | 0 | 205 028 | 0 | 0 | 0 | 0 | 0 | 0 | 205 028 | 0 | 205 028 |
60415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60901 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
61002 | 37 | 0 | 37 | 31 | 0 | 31 | 31 | 0 | 31 | 37 | 0 | 37 |
61008 | 1 020 | 0 | 1 020 | 251 | 0 | 251 | 390 | 0 | 390 | 881 | 0 | 881 |
61009 | 246 | 0 | 246 | 14 | 0 | 14 | 14 | 0 | 14 | 246 | 0 | 246 |
61210 | 0 | 0 | 0 | 134 709 | 0 | 134 709 | 134 709 | 0 | 134 709 | 0 | 0 | 0 |
62001 | 172 239 | 0 | 172 239 | 64 817 | 0 | 64 817 | 43 418 | 0 | 43 418 | 193 638 | 0 | 193 638 |
70606 | 1 609 611 | 0 | 1 609 611 | 279 923 | 0 | 279 923 | 415 | 0 | 415 | 1 889 119 | 0 | 1 889 119 |
70607 | 30 012 | 0 | 30 012 | 4 500 | 0 | 4 500 | 5 081 | 0 | 5 081 | 29 431 | 0 | 29 431 |
70608 | 827 669 | 0 | 827 669 | 152 704 | 0 | 152 704 | 0 | 0 | 0 | 980 373 | 0 | 980 373 |
70611 | 6 698 | 0 | 6 698 | 525 | 0 | 525 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
70802 | 19 509 | 0 | 19 509 | 0 | 0 | 0 | 0 | 0 | 0 | 19 509 | 0 | 19 509 |
Итого по активу (баланс) | 14 156 607 | 1 701 084 | 15 857 691 | 69 823 297 | 41 834 586 | 111 657 883 | 69 452 494 | 42 074 501 | 111 526 995 | 14 527 410 | 1 461 169 | 15 988 579 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 808 325 | 0 | 808 325 | 0 | 0 | 0 | 0 | 0 | 0 | 808 325 | 0 | 808 325 |
10603 | 41 773 | 0 | 41 773 | 3 310 | 0 | 3 310 | 276 | 0 | 276 | 38 739 | 0 | 38 739 |
10634 | 3 323 | 0 | 3 323 | 238 | 0 | 238 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 378 598 | 0 | 378 598 | 0 | 0 | 0 | 0 | 0 | 0 | 378 598 | 0 | 378 598 |
30226 | 96 | 0 | 96 | 22 | 0 | 22 | 26 | 0 | 26 | 100 | 0 | 100 |
30232 | 0 | 176 | 176 | 49 173 | 15 978 | 65 151 | 49 180 | 15 992 | 65 172 | 7 | 190 | 197 |
30601 | 16 082 | 21 032 | 37 114 | 364 500 | 642 | 365 142 | 351 757 | 5 957 | 357 714 | 3 339 | 26 347 | 29 686 |
31202 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 97 386 | 0 | 97 386 | 97 386 | 0 | 97 386 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 957 | 0 | 200 957 | 200 957 | 0 | 200 957 | 0 | 0 | 0 |
32311 | 27 | 0 | 27 | 28 | 0 | 28 | 28 | 0 | 28 | 27 | 0 | 27 |
405 | 5 | 12 377 | 12 382 | 2 | 2 888 | 2 890 | 0 | 2 958 | 2 958 | 3 | 12 447 | 12 450 |
406 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
407 | 672 576 | 606 360 | 1 278 936 | 2 749 423 | 1 279 643 | 4 029 066 | 2 559 145 | 1 117 158 | 3 676 303 | 482 298 | 443 875 | 926 173 |
408.1 | 22 956 | 0 | 22 956 | 62 763 | 0 | 62 763 | 62 464 | 0 | 62 464 | 22 657 | 0 | 22 657 |
40807 | 3 644 | 14 096 | 17 740 | 855 | 355 | 1 210 | 0 | 6 940 | 6 940 | 2 789 | 20 681 | 23 470 |
40817 | 147 067 | 415 281 | 562 348 | 458 862 | 301 705 | 760 567 | 494 846 | 306 066 | 800 912 | 183 051 | 419 642 | 602 693 |
40820 | 11 282 | 54 241 | 65 523 | 3 383 | 1 783 | 5 166 | 2 879 | 4 353 | 7 232 | 10 778 | 56 811 | 67 589 |
40905 | 0 | 0 | 0 | 6 801 | 2 552 | 9 353 | 6 801 | 2 552 | 9 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 149 | 9 660 | 15 809 | 6 149 | 9 660 | 15 809 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 506 | 1 084 | 2 590 | 1 506 | 1 084 | 2 590 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 029 | 616 | 10 645 | 10 029 | 616 | 10 645 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 896 | 6 635 | 9 531 | 2 896 | 6 635 | 9 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 447 | 8 501 | 9 948 | 1 447 | 8 501 | 9 948 | 0 | 0 | 0 |
42005 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42006 | 0 | 10 108 | 10 108 | 0 | 261 | 261 | 0 | 292 | 292 | 0 | 10 139 | 10 139 |
42007 | 602 400 | 0 | 602 400 | 0 | 0 | 0 | 0 | 0 | 0 | 602 400 | 0 | 602 400 |
42102 | 700 | 0 | 700 | 107 000 | 0 | 107 000 | 206 700 | 0 | 206 700 | 100 400 | 0 | 100 400 |
42103 | 320 000 | 0 | 320 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 250 000 | 2 681 | 252 681 | 60 000 | 2 752 | 62 752 | 40 000 | 71 | 40 071 | 230 000 | 0 | 230 000 |
42106 | 150 000 | 41 068 | 191 068 | 0 | 1 011 | 1 011 | 0 | 1 187 | 1 187 | 150 000 | 41 244 | 191 244 |
42107 | 431 342 | 0 | 431 342 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 428 727 | 0 | 428 727 |
42301 | 1 164 | 509 | 1 673 | 2 967 | 13 | 2 980 | 2 957 | 15 | 2 972 | 1 154 | 511 | 1 665 |
42303 | 1 174 | 0 | 1 174 | 1 178 | 0 | 1 178 | 1 254 | 0 | 1 254 | 1 250 | 0 | 1 250 |
42304 | 4 909 | 1 008 | 5 917 | 4 535 | 24 | 4 559 | 1 384 | 30 | 1 414 | 1 758 | 1 014 | 2 772 |
42305 | 59 116 | 9 256 | 68 372 | 7 239 | 2 024 | 9 263 | 1 003 | 1 523 | 2 526 | 52 880 | 8 755 | 61 635 |
42306 | 3 405 204 | 2 736 261 | 6 141 465 | 321 361 | 1 136 423 | 1 457 784 | 250 885 | 1 257 105 | 1 507 990 | 3 334 728 | 2 856 943 | 6 191 671 |
42309 | 997 | 0 | 997 | 77 | 0 | 77 | 53 | 0 | 53 | 973 | 0 | 973 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 700 | 2 312 | 3 012 | 0 | 90 | 90 | 0 | 2 416 | 2 416 | 700 | 4 638 | 5 338 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43201 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 193 | 21 | 214 | 2 | 1 | 3 | 0 | 1 | 1 | 191 | 21 | 212 |
45115 | 854 | 0 | 854 | 39 | 0 | 39 | 8 | 0 | 8 | 823 | 0 | 823 |
45117 | 3 415 | 0 | 3 415 | 125 | 0 | 125 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
45215 | 157 948 | 0 | 157 948 | 2 164 | 0 | 2 164 | 1 253 | 0 | 1 253 | 157 037 | 0 | 157 037 |
45217 | 32 940 | 0 | 32 940 | 440 | 0 | 440 | 6 639 | 0 | 6 639 | 39 139 | 0 | 39 139 |
45515 | 13 622 | 0 | 13 622 | 155 | 0 | 155 | 53 | 0 | 53 | 13 520 | 0 | 13 520 |
45524 | 12 600 | 0 | 12 600 | 411 | 0 | 411 | 64 | 0 | 64 | 12 253 | 0 | 12 253 |
45818 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 846 | 0 | 846 | 3 333 | 0 | 3 333 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 18 | 0 | 18 | 39 | 0 | 39 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
47403 | 0 | 0 | 0 | 39 730 420 | 40 020 939 | 79 751 359 | 39 730 420 | 40 020 939 | 79 751 359 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 234 951 | 39 504 865 | 79 739 816 | 40 234 951 | 39 504 865 | 79 739 816 | 0 | 0 | 0 |
47411 | 32 712 | 127 967 | 160 679 | 21 058 | 123 684 | 144 742 | 22 361 | 9 094 | 31 455 | 34 015 | 13 377 | 47 392 |
47416 | 28 | 124 | 152 | 1 411 815 | 126 | 1 411 941 | 1 412 340 | 2 | 1 412 342 | 553 | 0 | 553 |
47422 | 1 052 | 215 | 1 267 | 18 668 | 227 | 18 895 | 18 779 | 46 | 18 825 | 1 163 | 34 | 1 197 |
47424 | 66 | 0 | 66 | 83 953 | 0 | 83 953 | 86 921 | 0 | 86 921 | 3 034 | 0 | 3 034 |
47425 | 171 746 | 0 | 171 746 | 3 921 | 0 | 3 921 | 1 168 | 0 | 1 168 | 168 993 | 0 | 168 993 |
47426 | 16 724 | 779 | 17 503 | 9 193 | 20 | 9 213 | 9 376 | 36 | 9 412 | 16 907 | 795 | 17 702 |
47452 | 1 226 | 0 | 1 226 | 64 | 0 | 64 | 35 | 0 | 35 | 1 197 | 0 | 1 197 |
47466 | 8 443 | 0 | 8 443 | 696 | 0 | 696 | 404 | 0 | 404 | 8 151 | 0 | 8 151 |
47501 | 7 081 | 2 783 | 9 864 | 1 914 | 208 | 2 122 | 217 | 134 | 351 | 5 384 | 2 709 | 8 093 |
50120 | 31 467 | 0 | 31 467 | 12 800 | 0 | 12 800 | 7 014 | 0 | 7 014 | 25 681 | 0 | 25 681 |
52303 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52304 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 2 696 | 0 | 2 696 | 2 696 |
52306 | 105 460 | 0 | 105 460 | 0 | 0 | 0 | 0 | 0 | 0 | 105 460 | 0 | 105 460 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 567 | 0 | 567 | 5 157 | 0 | 5 157 |
60301 | 291 | 0 | 291 | 2 563 | 0 | 2 563 | 3 668 | 0 | 3 668 | 1 396 | 0 | 1 396 |
60305 | 19 340 | 0 | 19 340 | 17 783 | 0 | 17 783 | 16 912 | 0 | 16 912 | 18 469 | 0 | 18 469 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 504 | 0 | 504 | 1 | 0 | 1 | 78 | 0 | 78 | 581 | 0 | 581 |
60322 | 12 274 | 0 | 12 274 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 108 | 0 | 108 | 1 | 0 | 1 | 9 | 0 | 9 | 116 | 0 | 116 |
60335 | 5 416 | 0 | 5 416 | 3 866 | 0 | 3 866 | 3 606 | 0 | 3 606 | 5 156 | 0 | 5 156 |
60414 | 142 665 | 0 | 142 665 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 143 928 | 0 | 143 928 |
60903 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 88 | 0 | 88 | 4 575 | 0 | 4 575 |
61701 | 171 518 | 0 | 171 518 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 170 146 | 0 | 170 146 |
70601 | 1 379 904 | 0 | 1 379 904 | 112 | 0 | 112 | 319 048 | 0 | 319 048 | 1 698 840 | 0 | 1 698 840 |
70602 | 38 390 | 0 | 38 390 | 9 435 | 0 | 9 435 | 22 901 | 0 | 22 901 | 51 856 | 0 | 51 856 |
70603 | 1 000 543 | 0 | 1 000 543 | 0 | 0 | 0 | 140 367 | 0 | 140 367 | 1 140 910 | 0 | 1 140 910 |
Итого по пассиву (баланс) | 11 799 019 | 4 058 672 | 15 857 691 | 86 129 912 | 82 424 710 | 168 554 622 | 86 396 586 | 82 288 924 | 168 685 510 | 12 065 693 | 3 922 886 | 15 988 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 379 556 | 0 | 1 379 556 | 20 207 | 0 | 20 207 | 317 560 | 0 | 317 560 | 1 082 203 | 0 | 1 082 203 |
90902 | 429 213 | 0 | 429 213 | 30 120 | 0 | 30 120 | 36 852 | 0 | 36 852 | 422 481 | 0 | 422 481 |
90909 | 803 | 0 | 803 | 0 | 0 | 0 | 50 | 0 | 50 | 753 | 0 | 753 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 22 530 | 22 530 | 0 | 651 | 651 | 0 | 583 | 583 | 0 | 22 598 | 22 598 |
91411 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
91414 | 5 276 265 | 186 425 | 5 462 690 | 18 533 | 5 390 | 23 923 | 93 072 | 4 750 | 97 822 | 5 201 726 | 187 065 | 5 388 791 |
91417 | 800 000 | 0 | 800 000 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 800 000 | 0 | 800 000 |
91419 | 0 | 0 | 0 | 7 606 | 0 | 7 606 | 7 606 | 0 | 7 606 | 0 | 0 | 0 |
91502 | 107 229 | 0 | 107 229 | 64 816 | 0 | 64 816 | 0 | 0 | 0 | 172 045 | 0 | 172 045 |
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 |
99998 | 11 095 828 | 0 | 11 095 828 | 2 913 409 | 0 | 2 913 409 | 4 264 523 | 0 | 4 264 523 | 9 744 714 | 0 | 9 744 714 |
Итого по активу (баланс) | 19 117 692 | 208 955 | 19 326 647 | 3 058 238 | 6 041 | 3 064 279 | 4 723 210 | 5 333 | 4 728 543 | 17 452 720 | 209 663 | 17 662 383 |
Пассив | ||||||||||||
91311 | 154 960 | 0 | 154 960 | 24 500 | 0 | 24 500 | 3 000 | 2 696 | 5 696 | 133 460 | 2 696 | 136 156 |
91312 | 8 190 662 | 294 607 | 8 485 269 | 76 675 | 9 947 | 86 622 | 15 339 | 8 437 | 23 776 | 8 129 326 | 293 097 | 8 422 423 |
91314 | 1 244 634 | 0 | 1 244 634 | 4 055 850 | 0 | 4 055 850 | 2 811 216 | 0 | 2 811 216 | 0 | 0 | 0 |
91315 | 673 128 | 104 803 | 777 931 | 8 977 | 5 053 | 14 030 | 17 328 | 5 645 | 22 973 | 681 479 | 105 395 | 786 874 |
91317 | 396 785 | 33 986 | 430 771 | 74 937 | 8 585 | 83 522 | 45 307 | 4 442 | 49 749 | 367 155 | 29 843 | 396 998 |
91507 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
99999 | 8 230 819 | 0 | 8 230 819 | 451 566 | 0 | 451 566 | 138 416 | 0 | 138 416 | 7 917 669 | 0 | 7 917 669 |
Итого по пассиву (баланс) | 18 893 251 | 433 396 | 19 326 647 | 4 692 505 | 23 585 | 4 716 090 | 3 030 606 | 21 220 | 3 051 826 | 17 231 352 | 431 031 | 17 662 383 |
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 | 64 527 | 2 282 578 | 2 347 105 | 309 474 | 39 428 187 | 39 737 661 | 369 468 | 39 399 023 | 39 768 491 | 4 533 | 2 311 742 | 2 316 275 |
94101 | 0 | 0 | 0 | 450 580 | 0 | 450 580 | 450 580 | 0 | 450 580 | 0 | 0 | 0 |
99996 | 2 342 998 | 0 | 2 342 998 | 40 139 153 | 0 | 40 139 153 | 40 162 874 | 0 | 40 162 874 | 2 319 277 | 0 | 2 319 277 |
Итого по активу (баланс) | 2 407 525 | 2 282 578 | 4 690 103 | 40 899 207 | 39 428 187 | 80 327 394 | 40 982 922 | 39 399 023 | 80 381 945 | 2 323 810 | 2 311 742 | 4 635 552 |
Пассив | ||||||||||||
96901 | 2 277 308 | 64 588 | 2 341 896 | 39 786 126 | 371 098 | 40 157 224 | 39 823 594 | 311 011 | 40 134 605 | 2 314 776 | 4 501 | 2 319 277 |
97101 | 0 | 1 102 | 1 102 | 0 | 5 650 | 5 650 | 0 | 4 548 | 4 548 | 0 | 0 | 0 |
99997 | 2 347 105 | 0 | 2 347 105 | 40 219 071 | 0 | 40 219 071 | 40 188 241 | 0 | 40 188 241 | 2 316 275 | 0 | 2 316 275 |
Итого по пассиву (баланс) | 4 624 413 | 65 690 | 4 690 103 | 80 005 197 | 376 748 | 80 381 945 | 80 011 835 | 315 559 | 80 327 394 | 4 631 051 | 4 501 | 4 635 552 |
Страница была полезной?