Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 170 146 | 0 | 170 146 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 169 122 | 0 | 169 122 |
10901 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
20202 | 165 777 | 62 297 | 228 074 | 1 328 423 | 462 802 | 1 791 225 | 1 277 245 | 461 238 | 1 738 483 | 216 955 | 63 861 | 280 816 |
20208 | 21 459 | 0 | 21 459 | 59 943 | 0 | 59 943 | 58 023 | 0 | 58 023 | 23 379 | 0 | 23 379 |
20209 | 0 | 0 | 0 | 486 638 | 51 443 | 538 081 | 486 638 | 51 443 | 538 081 | 0 | 0 | 0 |
30102 | 8 519 | 0 | 8 519 | 44 873 030 | 0 | 44 873 030 | 44 410 616 | 0 | 44 410 616 | 470 933 | 0 | 470 933 |
30110 | 27 874 | 102 802 | 130 676 | 4 721 722 | 36 932 157 | 41 653 879 | 4 718 873 | 36 995 037 | 41 713 910 | 30 723 | 39 922 | 70 645 |
30114 | 0 | 310 663 | 310 663 | 0 | 1 201 427 | 1 201 427 | 0 | 902 424 | 902 424 | 0 | 609 666 | 609 666 |
30202 | 92 332 | 0 | 92 332 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 96 750 | 0 | 96 750 |
30215 | 750 | 1 616 | 2 366 | 0 | 129 | 129 | 0 | 50 | 50 | 750 | 1 695 | 2 445 |
30221 | 0 | 0 | 0 | 8 811 000 | 0 | 8 811 000 | 8 811 000 | 0 | 8 811 000 | 0 | 0 | 0 |
30233 | 1 293 | 277 | 1 570 | 56 036 | 17 340 | 73 376 | 56 136 | 17 616 | 73 752 | 1 193 | 1 | 1 194 |
30413 | 199 | 5 083 | 5 282 | 9 063 314 | 426 | 9 063 740 | 9 063 272 | 225 | 9 063 497 | 241 | 5 284 | 5 525 |
30424 | 612 | 18 631 | 19 243 | 14 316 156 | 1 493 | 14 317 649 | 14 316 533 | 579 | 14 317 112 | 235 | 19 545 | 19 780 |
30425 | 0 | 25 060 | 25 060 | 0 | 2 086 | 2 086 | 0 | 1 060 | 1 060 | 0 | 26 086 | 26 086 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 241 930 | 0 | 241 930 | 241 930 | 0 | 241 930 | 0 | 0 | 0 |
32201 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
32202 | 865 031 | 0 | 865 031 | 1 511 288 | 0 | 1 511 288 | 2 376 319 | 0 | 2 376 319 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 844 999 | 0 | 844 999 | 844 999 | 0 | 844 999 | 0 | 0 | 0 |
32307 | 0 | 2 626 | 2 626 | 0 | 209 | 209 | 0 | 80 | 80 | 0 | 2 755 | 2 755 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 11 510 | 0 | 11 510 | 17 087 | 0 | 17 087 | 20 640 | 0 | 20 640 | 7 957 | 0 | 7 957 |
45206 | 267 380 | 24 709 | 292 089 | 10 145 | 1 444 | 11 589 | 25 952 | 21 750 | 47 702 | 251 573 | 4 403 | 255 976 |
45207 | 1 036 605 | 0 | 1 036 605 | 123 560 | 0 | 123 560 | 70 654 | 0 | 70 654 | 1 089 511 | 0 | 1 089 511 |
45208 | 4 093 072 | 42 351 | 4 135 423 | 18 900 | 3 532 | 22 432 | 3 572 | 1 815 | 5 387 | 4 108 400 | 44 068 | 4 152 468 |
45216 | 49 251 | 0 | 49 251 | 184 | 0 | 184 | 0 | 0 | 0 | 49 435 | 0 | 49 435 |
45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 8 109 | 0 | 8 109 | 477 | 0 | 477 | 1 086 | 0 | 1 086 | 7 500 | 0 | 7 500 |
45505 | 50 993 | 0 | 50 993 | 200 | 0 | 200 | 14 403 | 0 | 14 403 | 36 790 | 0 | 36 790 |
45506 | 296 247 | 55 774 | 352 021 | 518 | 3 721 | 4 239 | 7 513 | 59 495 | 67 008 | 289 252 | 0 | 289 252 |
45507 | 244 938 | 61 196 | 306 134 | 3 100 | 42 845 | 45 945 | 26 925 | 2 612 | 29 537 | 221 113 | 101 429 | 322 542 |
45509 | 3 115 | 3 047 | 6 162 | 2 242 | 4 059 | 6 301 | 3 071 | 1 868 | 4 939 | 2 286 | 5 238 | 7 524 |
45523 | 607 | 0 | 607 | 20 | 0 | 20 | 40 | 0 | 40 | 587 | 0 | 587 |
45815 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
46505 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
47404 | 0 | 469 333 | 469 333 | 0 | 468 464 | 468 464 | 0 | 847 253 | 847 253 | 0 | 90 544 | 90 544 |
47408 | 0 | 0 | 0 | 55 700 877 | 50 899 079 | 106 599 956 | 55 700 877 | 50 899 079 | 106 599 956 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
47421 | 8 | 0 | 8 | 92 938 | 0 | 92 938 | 90 035 | 0 | 90 035 | 2 911 | 0 | 2 911 |
47423 | 166 941 | 0 | 166 941 | 2 | 42 030 | 42 032 | 31 | 42 030 | 42 061 | 166 912 | 0 | 166 912 |
47427 | 65 020 | 137 | 65 157 | 49 824 | 1 425 | 51 249 | 46 000 | 1 395 | 47 395 | 68 844 | 167 | 69 011 |
47447 | 215 | 0 | 215 | 169 | 0 | 169 | 3 | 0 | 3 | 381 | 0 | 381 |
47450 | 707 | 0 | 707 | 169 | 0 | 169 | 53 | 0 | 53 | 823 | 0 | 823 |
47451 | 39 | 0 | 39 | 10 | 0 | 10 | 0 | 0 | 0 | 49 | 0 | 49 |
47465 | 649 | 0 | 649 | 30 | 0 | 30 | 182 | 0 | 182 | 497 | 0 | 497 |
47502 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
50105 | 656 921 | 0 | 656 921 | 116 614 | 0 | 116 614 | 25 427 | 0 | 25 427 | 748 108 | 0 | 748 108 |
50107 | 1 204 932 | 334 635 | 1 539 567 | 2 460 926 | 26 694 | 2 487 620 | 2 601 598 | 10 270 | 2 611 868 | 1 064 260 | 351 059 | 1 415 319 |
50121 | 55 887 | 0 | 55 887 | 26 774 | 0 | 26 774 | 22 641 | 0 | 22 641 | 60 020 | 0 | 60 020 |
50208 | 42 883 | 0 | 42 883 | 3 673 | 0 | 3 673 | 5 001 | 0 | 5 001 | 41 555 | 0 | 41 555 |
50221 | 36 849 | 0 | 36 849 | 236 | 0 | 236 | 3 087 | 0 | 3 087 | 33 998 | 0 | 33 998 |
60302 | 3 049 | 0 | 3 049 | 17 | 0 | 17 | 124 | 0 | 124 | 2 942 | 0 | 2 942 |
60306 | 0 | 0 | 0 | 7 161 | 0 | 7 161 | 7 148 | 0 | 7 148 | 13 | 0 | 13 |
60308 | 101 | 0 | 101 | 139 | 0 | 139 | 150 | 0 | 150 | 90 | 0 | 90 |
60310 | 221 | 0 | 221 | 621 | 0 | 621 | 598 | 0 | 598 | 244 | 0 | 244 |
60312 | 4 099 | 0 | 4 099 | 8 299 | 0 | 8 299 | 9 052 | 0 | 9 052 | 3 346 | 0 | 3 346 |
60314 | 0 | 1 265 | 1 265 | 0 | 39 | 39 | 0 | 541 | 541 | 0 | 763 | 763 |
60323 | 26 | 0 | 26 | 348 | 0 | 348 | 348 | 0 | 348 | 26 | 0 | 26 |
60336 | 384 | 0 | 384 | 84 | 0 | 84 | 138 | 0 | 138 | 330 | 0 | 330 |
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 | 101 | 0 | 101 | 258 | 0 | 258 | 0 | 0 | 0 | 359 | 0 | 359 |
60901 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
61002 | 37 | 0 | 37 | 6 | 0 | 6 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 846 | 0 | 846 | 155 | 0 | 155 | 193 | 0 | 193 | 808 | 0 | 808 |
61009 | 246 | 0 | 246 | 264 | 0 | 264 | 306 | 0 | 306 | 204 | 0 | 204 |
61209 | 0 | 0 | 0 | 172 045 | 0 | 172 045 | 172 045 | 0 | 172 045 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 618 437 | 0 | 2 618 437 | 2 618 437 | 0 | 2 618 437 | 0 | 0 | 0 |
62001 | 193 638 | 0 | 193 638 | 0 | 0 | 0 | 172 045 | 0 | 172 045 | 21 593 | 0 | 21 593 |
70606 | 2 616 844 | 0 | 2 616 844 | 530 425 | 0 | 530 425 | 0 | 0 | 0 | 3 147 269 | 0 | 3 147 269 |
70607 | 21 259 | 0 | 21 259 | 32 902 | 0 | 32 902 | 14 744 | 0 | 14 744 | 39 417 | 0 | 39 417 |
70608 | 1 259 254 | 0 | 1 259 254 | 348 670 | 0 | 348 670 | 0 | 0 | 0 | 1 607 924 | 0 | 1 607 924 |
70611 | 12 581 | 0 | 12 581 | 112 | 0 | 112 | 0 | 0 | 0 | 12 693 | 0 | 12 693 |
Итого по активу (баланс) | 14 845 845 | 1 521 502 | 16 367 347 | 148 983 140 | 90 162 844 | 239 145 984 | 148 642 395 | 90 317 860 | 238 960 255 | 15 186 590 | 1 366 486 | 16 553 076 |
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 | 36 849 | 0 | 36 849 | 3 087 | 0 | 3 087 | 236 | 0 | 236 | 33 998 | 0 | 33 998 |
10634 | 3 940 | 0 | 3 940 | 201 | 0 | 201 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 359 089 | 0 | 359 089 | 0 | 0 | 0 | 0 | 0 | 0 | 359 089 | 0 | 359 089 |
30226 | 96 | 0 | 96 | 70 | 0 | 70 | 70 | 0 | 70 | 96 | 0 | 96 |
30232 | 15 | 0 | 15 | 44 367 | 16 125 | 60 492 | 44 352 | 16 197 | 60 549 | 0 | 72 | 72 |
30601 | 1 692 | 404 | 2 096 | 889 671 | 11 | 889 682 | 888 819 | 32 | 888 851 | 840 | 425 | 1 265 |
31201 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
32311 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
405 | 66 | 4 513 | 4 579 | 3 | 138 | 141 | 0 | 360 | 360 | 63 | 4 735 | 4 798 |
406 | 50 | 0 | 50 | 46 | 0 | 46 | 50 | 0 | 50 | 54 | 0 | 54 |
407 | 925 943 | 349 142 | 1 275 085 | 3 268 586 | 1 229 019 | 4 497 605 | 3 003 785 | 1 167 594 | 4 171 379 | 661 142 | 287 717 | 948 859 |
408.1 | 13 741 | 6 | 13 747 | 74 687 | 4 173 | 78 860 | 75 369 | 4 167 | 79 536 | 14 423 | 0 | 14 423 |
40807 | 1 650 | 12 191 | 13 841 | 1 853 | 3 392 | 5 245 | 1 790 | 2 447 | 4 237 | 1 587 | 11 246 | 12 833 |
40817 | 207 059 | 419 624 | 626 683 | 1 000 551 | 227 172 | 1 227 723 | 1 054 926 | 236 930 | 1 291 856 | 261 434 | 429 382 | 690 816 |
40820 | 8 313 | 119 821 | 128 134 | 2 778 | 91 616 | 94 394 | 3 098 | 10 560 | 13 658 | 8 633 | 38 765 | 47 398 |
40905 | 0 | 0 | 0 | 3 749 | 796 | 4 545 | 3 749 | 796 | 4 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 885 | 5 174 | 9 059 | 3 885 | 5 174 | 9 059 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 610 | 1 730 | 3 340 | 1 610 | 1 730 | 3 340 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 716 | 3 151 | 6 867 | 3 716 | 3 151 | 6 867 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 394 | 8 169 | 9 563 | 1 394 | 8 169 | 9 563 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 613 | 4 687 | 6 300 | 1 613 | 4 687 | 6 300 | 0 | 0 | 0 |
42005 | 65 500 | 0 | 65 500 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 9 884 | 9 884 | 0 | 10 527 | 10 527 | 65 500 | 643 | 66 143 | 65 500 | 0 | 65 500 |
42007 | 602 400 | 0 | 602 400 | 0 | 109 | 109 | 0 | 10 383 | 10 383 | 602 400 | 10 274 | 612 674 |
42102 | 300 | 0 | 300 | 11 100 | 0 | 11 100 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
42104 | 0 | 40 912 | 40 912 | 0 | 1 549 | 1 549 | 0 | 3 351 | 3 351 | 0 | 42 714 | 42 714 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 |
42106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42107 | 428 727 | 0 | 428 727 | 0 | 0 | 0 | 0 | 0 | 0 | 428 727 | 0 | 428 727 |
42301 | 6 154 | 498 | 6 652 | 5 015 | 20 | 5 035 | 0 | 41 | 41 | 1 139 | 519 | 1 658 |
42303 | 2 660 | 0 | 2 660 | 2 669 | 0 | 2 669 | 9 | 0 | 9 | 0 | 0 | 0 |
42304 | 1 902 | 0 | 1 902 | 1 369 | 0 | 1 369 | 4 561 | 0 | 4 561 | 5 094 | 0 | 5 094 |
42305 | 58 872 | 9 999 | 68 871 | 39 451 | 2 027 | 41 478 | 33 526 | 1 301 | 34 827 | 52 947 | 9 273 | 62 220 |
42306 | 2 927 938 | 2 738 617 | 5 666 555 | 1 076 908 | 214 274 | 1 291 182 | 549 015 | 371 877 | 920 892 | 2 400 045 | 2 896 220 | 5 296 265 |
42309 | 1 015 | 0 | 1 015 | 48 | 0 | 48 | 30 | 0 | 30 | 997 | 0 | 997 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 700 | 5 189 | 5 889 | 0 | 242 | 242 | 0 | 1 008 | 1 008 | 700 | 5 955 | 6 655 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43201 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
43701 | 23 | 0 | 23 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 101 | 20 | 121 | 5 | 1 | 6 | 0 | 2 | 2 | 96 | 21 | 117 |
45215 | 149 461 | 0 | 149 461 | 10 669 | 0 | 10 669 | 16 473 | 0 | 16 473 | 155 265 | 0 | 155 265 |
45217 | 43 368 | 0 | 43 368 | 9 317 | 0 | 9 317 | 10 491 | 0 | 10 491 | 44 542 | 0 | 44 542 |
45315 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45515 | 45 502 | 0 | 45 502 | 1 113 | 0 | 1 113 | 659 | 0 | 659 | 45 048 | 0 | 45 048 |
45524 | 10 665 | 0 | 10 665 | 1 918 | 0 | 1 918 | 696 | 0 | 696 | 9 443 | 0 | 9 443 |
45818 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 725 052 | 1 565 036 | 2 290 088 | 725 052 | 1 565 036 | 2 290 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 047 297 | 50 619 926 | 106 667 223 | 56 047 297 | 50 619 926 | 106 667 223 | 0 | 0 | 0 |
47411 | 32 434 | 18 523 | 50 957 | 17 578 | 2 589 | 20 167 | 17 674 | 8 122 | 25 796 | 32 530 | 24 056 | 56 586 |
47416 | 176 | 0 | 176 | 36 592 357 | 0 | 36 592 357 | 36 592 220 | 19 | 36 592 239 | 39 | 19 | 58 |
47422 | 1 115 | 34 | 1 149 | 334 | 36 | 370 | 385 | 42 | 427 | 1 166 | 40 | 1 206 |
47424 | 674 | 0 | 674 | 246 311 | 0 | 246 311 | 245 637 | 0 | 245 637 | 0 | 0 | 0 |
47425 | 168 765 | 0 | 168 765 | 1 637 | 0 | 1 637 | 2 212 | 0 | 2 212 | 169 340 | 0 | 169 340 |
47426 | 14 451 | 97 | 14 548 | 5 781 | 8 | 5 789 | 6 974 | 47 | 7 021 | 15 644 | 136 | 15 780 |
47446 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 321 | 0 | 1 321 | 28 | 0 | 28 | 144 | 0 | 144 | 1 437 | 0 | 1 437 |
47466 | 7 854 | 0 | 7 854 | 527 | 0 | 527 | 1 073 | 0 | 1 073 | 8 400 | 0 | 8 400 |
47501 | 4 786 | 3 061 | 7 847 | 1 561 | 381 | 1 942 | 38 | 246 | 284 | 3 263 | 2 926 | 6 189 |
50120 | 5 673 | 0 | 5 673 | 20 867 | 0 | 20 867 | 32 944 | 0 | 32 944 | 17 750 | 0 | 17 750 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 0 | 2 626 | 2 626 | 0 | 80 | 80 | 0 | 209 | 209 | 0 | 2 755 | 2 755 |
52306 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 852 | 0 | 852 | 0 | 0 | 0 | 439 | 0 | 439 | 1 291 | 0 | 1 291 |
60301 | 1 788 | 0 | 1 788 | 3 751 | 0 | 3 751 | 3 648 | 0 | 3 648 | 1 685 | 0 | 1 685 |
60305 | 16 679 | 0 | 16 679 | 17 478 | 0 | 17 478 | 16 236 | 0 | 16 236 | 15 437 | 0 | 15 437 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 1 | 0 | 1 | 64 | 0 | 64 | 119 | 0 | 119 |
60311 | 11 648 | 0 | 11 648 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
60324 | 574 | 0 | 574 | 2 | 0 | 2 | 3 | 0 | 3 | 575 | 0 | 575 |
60335 | 5 188 | 0 | 5 188 | 3 536 | 0 | 3 536 | 3 236 | 0 | 3 236 | 4 888 | 0 | 4 888 |
60414 | 146 401 | 0 | 146 401 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 147 644 | 0 | 147 644 |
60903 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 88 | 0 | 88 | 4 837 | 0 | 4 837 |
61701 | 170 146 | 0 | 170 146 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 169 122 | 0 | 169 122 |
70601 | 2 313 546 | 0 | 2 313 546 | 32 | 0 | 32 | 590 135 | 0 | 590 135 | 2 903 649 | 0 | 2 903 649 |
70602 | 79 300 | 0 | 79 300 | 16 026 | 0 | 16 026 | 27 036 | 0 | 27 036 | 90 310 | 0 | 90 310 |
70603 | 1 488 953 | 0 | 1 488 953 | 0 | 0 | 0 | 249 426 | 0 | 249 426 | 1 738 379 | 0 | 1 738 379 |
Итого по пассиву (баланс) | 12 632 170 | 3 735 177 | 16 367 347 | 100 240 243 | 54 012 158 | 154 252 401 | 100 393 882 | 54 044 248 | 154 438 130 | 12 785 809 | 3 767 267 | 16 553 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 143 637 | 0 | 1 143 637 | 40 933 | 0 | 40 933 | 12 327 | 0 | 12 327 | 1 172 243 | 0 | 1 172 243 |
90902 | 430 350 | 0 | 430 350 | 549 | 0 | 549 | 5 039 | 0 | 5 039 | 425 860 | 0 | 425 860 |
90909 | 653 | 0 | 653 | 0 | 0 | 0 | 50 | 0 | 50 | 603 | 0 | 603 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91220 | 0 | 22 029 | 22 029 | 0 | 1 848 | 1 848 | 0 | 979 | 979 | 0 | 22 898 | 22 898 |
91411 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91414 | 4 917 083 | 55 734 | 4 972 817 | 208 632 | 4 567 | 213 199 | 101 787 | 2 115 | 103 902 | 5 023 928 | 58 186 | 5 082 114 |
91417 | 800 000 | 0 | 800 000 | 371 | 0 | 371 | 371 | 0 | 371 | 800 000 | 0 | 800 000 |
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 | 11 300 012 | 0 | 11 300 012 | 2 903 333 | 0 | 2 903 333 | 3 875 803 | 0 | 3 875 803 | 10 327 542 | 0 | 10 327 542 |
Итого по активу (баланс) | 18 620 533 | 77 763 | 18 698 296 | 3 154 199 | 6 415 | 3 160 614 | 3 995 759 | 3 094 | 3 998 853 | 17 778 973 | 81 084 | 17 860 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
91311 | 138 010 | 2 626 | 140 636 | 0 | 80 | 80 | 0 | 209 | 209 | 138 010 | 2 755 | 140 765 |
91312 | 8 807 715 | 224 931 | 9 032 646 | 128 977 | 8 550 | 137 527 | 137 779 | 18 436 | 156 215 | 8 816 517 | 234 817 | 9 051 334 |
91314 | 996 226 | 0 | 996 226 | 3 607 682 | 0 | 3 607 682 | 2 611 456 | 0 | 2 611 456 | 0 | 0 | 0 |
91315 | 591 101 | 132 968 | 724 069 | 66 860 | 4 508 | 71 368 | 1 894 | 10 735 | 12 629 | 526 135 | 139 195 | 665 330 |
91317 | 375 159 | 29 013 | 404 172 | 46 912 | 7 816 | 54 728 | 92 555 | 25 851 | 118 406 | 420 802 | 47 048 | 467 850 |
91507 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
99999 | 7 398 284 | 0 | 7 398 284 | 123 049 | 0 | 123 049 | 257 280 | 0 | 257 280 | 7 532 515 | 0 | 7 532 515 |
Итого по пассиву (баланс) | 18 308 758 | 389 538 | 18 698 296 | 3 977 898 | 20 954 | 3 998 852 | 3 105 382 | 55 231 | 3 160 613 | 17 436 242 | 423 815 | 17 860 057 |
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 | 3 494 | 2 094 617 | 2 098 111 | 512 779 | 50 352 858 | 50 865 637 | 516 273 | 50 186 825 | 50 703 098 | 0 | 2 260 650 | 2 260 650 |
94101 | 0 | 0 | 0 | 1 313 494 | 0 | 1 313 494 | 1 313 494 | 0 | 1 313 494 | 0 | 0 | 0 |
99996 | 2 098 776 | 0 | 2 098 776 | 52 159 566 | 0 | 52 159 566 | 51 998 029 | 0 | 51 998 029 | 2 260 313 | 0 | 2 260 313 |
Итого по активу (баланс) | 2 102 270 | 2 094 617 | 4 196 887 | 53 985 839 | 50 352 858 | 104 338 697 | 53 827 796 | 50 186 825 | 104 014 621 | 2 260 313 | 2 260 650 | 4 520 963 |
Пассив | ||||||||||||
96901 | 2 095 290 | 3 486 | 2 098 776 | 51 480 620 | 297 961 | 51 778 581 | 51 645 643 | 294 475 | 51 940 118 | 2 260 313 | 0 | 2 260 313 |
97101 | 0 | 0 | 0 | 219 447 | 0 | 219 447 | 219 447 | 0 | 219 447 | 0 | 0 | 0 |
99997 | 2 098 111 | 0 | 2 098 111 | 52 016 593 | 0 | 52 016 593 | 52 179 132 | 0 | 52 179 132 | 2 260 650 | 0 | 2 260 650 |
Итого по пассиву (баланс) | 4 193 401 | 3 486 | 4 196 887 | 103 716 660 | 297 961 | 104 014 621 | 104 044 222 | 294 475 | 104 338 697 | 4 520 963 | 0 | 4 520 963 |
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