Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 169 122 | 0 | 169 122 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 167 966 | 0 | 167 966 |
10901 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
20202 | 81 376 | 75 271 | 156 647 | 426 494 | 163 614 | 590 108 | 423 083 | 171 964 | 595 047 | 84 787 | 66 921 | 151 708 |
20208 | 29 234 | 0 | 29 234 | 38 164 | 0 | 38 164 | 45 947 | 0 | 45 947 | 21 451 | 0 | 21 451 |
20209 | 0 | 0 | 0 | 273 972 | 34 475 | 308 447 | 273 972 | 34 475 | 308 447 | 0 | 0 | 0 |
30102 | 309 288 | 0 | 309 288 | 14 129 024 | 0 | 14 129 024 | 14 106 638 | 0 | 14 106 638 | 331 674 | 0 | 331 674 |
30110 | 30 217 | 160 500 | 190 717 | 534 815 | 10 994 948 | 11 529 763 | 537 599 | 11 117 680 | 11 655 279 | 27 433 | 37 768 | 65 201 |
30114 | 0 | 17 571 | 17 571 | 0 | 564 593 | 564 593 | 0 | 569 066 | 569 066 | 0 | 13 098 | 13 098 |
30202 | 89 587 | 0 | 89 587 | 823 | 0 | 823 | 0 | 0 | 0 | 90 410 | 0 | 90 410 |
30215 | 750 | 1 629 | 2 379 | 0 | 51 | 51 | 0 | 46 | 46 | 750 | 1 634 | 2 384 |
30221 | 0 | 0 | 0 | 817 369 | 0 | 817 369 | 817 369 | 0 | 817 369 | 0 | 0 | 0 |
30233 | 1 415 | 1 | 1 416 | 56 314 | 22 086 | 78 400 | 56 589 | 22 074 | 78 663 | 1 140 | 13 | 1 153 |
30413 | 226 | 5 113 | 5 339 | 900 034 | 121 | 900 155 | 900 051 | 155 | 900 206 | 209 | 5 079 | 5 288 |
30424 | 352 | 53 183 | 53 535 | 3 270 467 | 21 274 040 | 24 544 507 | 3 258 483 | 21 317 903 | 24 576 386 | 12 336 | 9 320 | 21 656 |
30425 | 0 | 25 213 | 25 213 | 0 | 627 | 627 | 0 | 753 | 753 | 0 | 25 087 | 25 087 |
32002 | 0 | 0 | 0 | 0 | 448 221 | 448 221 | 0 | 448 221 | 448 221 | 0 | 0 | 0 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 0 | 914 193 | 914 193 | 35 424 | 13 741 713 | 13 777 137 | 35 424 | 14 655 906 | 14 691 330 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 7 125 169 | 7 125 169 | 0 | 5 748 777 | 5 748 777 | 0 | 1 376 392 | 1 376 392 |
32307 | 0 | 2 647 | 2 647 | 0 | 82 | 82 | 0 | 74 | 74 | 0 | 2 655 | 2 655 |
45204 | 404 | 0 | 404 | 586 | 0 | 586 | 404 | 0 | 404 | 586 | 0 | 586 |
45205 | 15 894 | 0 | 15 894 | 6 969 | 0 | 6 969 | 1 196 | 0 | 1 196 | 21 667 | 0 | 21 667 |
45206 | 267 723 | 0 | 267 723 | 3 672 | 2 920 | 6 592 | 22 382 | 13 | 22 395 | 249 013 | 2 907 | 251 920 |
45207 | 1 037 316 | 0 | 1 037 316 | 83 100 | 0 | 83 100 | 39 310 | 0 | 39 310 | 1 081 106 | 0 | 1 081 106 |
45208 | 4 095 418 | 42 606 | 4 138 024 | 28 117 | 1 048 | 29 165 | 45 453 | 1 277 | 46 730 | 4 078 082 | 42 377 | 4 120 459 |
45216 | 50 029 | 0 | 50 029 | 12 100 | 0 | 12 100 | 13 303 | 0 | 13 303 | 48 826 | 0 | 48 826 |
45304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45502 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
45503 | 4 045 | 0 | 4 045 | 283 | 0 | 283 | 4 328 | 0 | 4 328 | 0 | 0 | 0 |
45504 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 7 024 | 0 | 7 024 | 0 | 0 | 0 |
45505 | 19 900 | 0 | 19 900 | 2 950 | 0 | 2 950 | 19 900 | 0 | 19 900 | 2 950 | 0 | 2 950 |
45506 | 276 998 | 0 | 276 998 | 330 | 0 | 330 | 12 768 | 0 | 12 768 | 264 560 | 0 | 264 560 |
45507 | 238 310 | 97 200 | 335 510 | 22 900 | 2 814 | 25 714 | 822 | 2 997 | 3 819 | 260 388 | 97 017 | 357 405 |
45509 | 1 487 | 2 249 | 3 736 | 1 879 | 373 | 2 252 | 2 098 | 247 | 2 345 | 1 268 | 2 375 | 3 643 |
45523 | 747 | 0 | 747 | 648 | 0 | 648 | 657 | 0 | 657 | 738 | 0 | 738 |
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 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
47404 | 0 | 590 222 | 590 222 | 0 | 128 416 | 128 416 | 0 | 102 642 | 102 642 | 0 | 615 996 | 615 996 |
47408 | 0 | 0 | 0 | 22 104 741 | 22 313 757 | 44 418 498 | 22 104 741 | 22 313 757 | 44 418 498 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
47421 | 25 | 0 | 25 | 34 873 | 0 | 34 873 | 34 898 | 0 | 34 898 | 0 | 0 | 0 |
47423 | 166 856 | 0 | 166 856 | 21 | 8 512 | 8 533 | 36 | 8 512 | 8 548 | 166 841 | 0 | 166 841 |
47427 | 82 429 | 196 | 82 625 | 46 819 | 2 402 | 49 221 | 45 144 | 2 322 | 47 466 | 84 104 | 276 | 84 380 |
47447 | 368 | 0 | 368 | 43 | 0 | 43 | 2 | 0 | 2 | 409 | 0 | 409 |
47450 | 938 | 0 | 938 | 128 | 0 | 128 | 23 | 0 | 23 | 1 043 | 0 | 1 043 |
47451 | 69 | 0 | 69 | 7 | 0 | 7 | 2 | 0 | 2 | 74 | 0 | 74 |
47465 | 622 | 0 | 622 | 372 | 0 | 372 | 447 | 0 | 447 | 547 | 0 | 547 |
50105 | 563 670 | 0 | 563 670 | 3 635 | 0 | 3 635 | 4 160 | 0 | 4 160 | 563 145 | 0 | 563 145 |
50107 | 767 620 | 267 146 | 1 034 766 | 255 755 | 102 562 | 358 317 | 211 807 | 95 242 | 307 049 | 811 568 | 274 466 | 1 086 034 |
50121 | 63 844 | 0 | 63 844 | 19 430 | 0 | 19 430 | 18 764 | 0 | 18 764 | 64 510 | 0 | 64 510 |
50208 | 40 988 | 0 | 40 988 | 3 389 | 0 | 3 389 | 6 942 | 0 | 6 942 | 37 435 | 0 | 37 435 |
50221 | 31 685 | 0 | 31 685 | 771 | 0 | 771 | 2 946 | 0 | 2 946 | 29 510 | 0 | 29 510 |
60302 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60306 | 1 | 0 | 1 | 6 686 | 0 | 6 686 | 6 686 | 0 | 6 686 | 1 | 0 | 1 |
60308 | 124 | 0 | 124 | 255 | 0 | 255 | 211 | 0 | 211 | 168 | 0 | 168 |
60310 | 217 | 0 | 217 | 457 | 0 | 457 | 468 | 0 | 468 | 206 | 0 | 206 |
60312 | 4 431 | 0 | 4 431 | 9 880 | 0 | 9 880 | 7 474 | 0 | 7 474 | 6 837 | 0 | 6 837 |
60314 | 0 | 1 035 | 1 035 | 0 | 37 | 37 | 0 | 555 | 555 | 0 | 517 | 517 |
60323 | 26 | 0 | 26 | 16 | 0 | 16 | 16 | 0 | 16 | 26 | 0 | 26 |
60336 | 307 | 0 | 307 | 119 | 0 | 119 | 82 | 0 | 82 | 344 | 0 | 344 |
60401 | 854 438 | 0 | 854 438 | 162 | 0 | 162 | 106 | 0 | 106 | 854 494 | 0 | 854 494 |
60404 | 205 028 | 0 | 205 028 | 0 | 0 | 0 | 0 | 0 | 0 | 205 028 | 0 | 205 028 |
60415 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60901 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 964 | 0 | 964 | 287 | 0 | 287 | 286 | 0 | 286 | 965 | 0 | 965 |
61009 | 203 | 0 | 203 | 30 | 0 | 30 | 84 | 0 | 84 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 236 | 0 | 304 236 | 304 236 | 0 | 304 236 | 0 | 0 | 0 |
62001 | 21 593 | 0 | 21 593 | 0 | 0 | 0 | 0 | 0 | 0 | 21 593 | 0 | 21 593 |
70606 | 3 931 052 | 0 | 3 931 052 | 197 280 | 0 | 197 280 | 2 | 0 | 2 | 4 128 330 | 0 | 4 128 330 |
70607 | 22 798 | 0 | 22 798 | 1 718 | 0 | 1 718 | 1 859 | 0 | 1 859 | 22 657 | 0 | 22 657 |
70608 | 1 941 356 | 0 | 1 941 356 | 175 230 | 0 | 175 230 | 0 | 0 | 0 | 2 116 586 | 0 | 2 116 586 |
70611 | 17 370 | 0 | 17 370 | 260 | 0 | 260 | 0 | 0 | 0 | 17 630 | 0 | 17 630 |
Итого по активу (баланс) | 15 464 534 | 2 255 975 | 17 720 509 | 43 833 684 | 76 932 581 | 120 766 265 | 43 378 173 | 76 614 658 | 119 992 831 | 15 920 045 | 2 573 898 | 18 493 943 |
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 | 31 685 | 0 | 31 685 | 2 946 | 0 | 2 946 | 771 | 0 | 771 | 29 510 | 0 | 29 510 |
10634 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
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 |
30220 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 642 | 642 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30226 | 96 | 0 | 96 | 17 | 0 | 17 | 17 | 0 | 17 | 96 | 0 | 96 |
30232 | 0 | 269 | 269 | 49 411 | 14 958 | 64 369 | 49 411 | 14 689 | 64 100 | 0 | 0 | 0 |
30601 | 1 054 | 3 367 | 4 421 | 323 556 | 1 744 | 325 300 | 323 091 | 467 | 323 558 | 589 | 2 090 | 2 679 |
32311 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
405 | 2 475 | 4 548 | 7 023 | 1 913 | 4 612 | 6 525 | 4 555 | 66 | 4 621 | 5 117 | 2 | 5 119 |
406 | 16 | 0 | 16 | 13 | 0 | 13 | 50 | 0 | 50 | 53 | 0 | 53 |
407 | 560 209 | 372 317 | 932 526 | 2 646 471 | 1 171 143 | 3 817 614 | 2 884 281 | 1 108 098 | 3 992 379 | 798 019 | 309 272 | 1 107 291 |
408.1 | 18 163 | 2 044 | 20 207 | 63 675 | 4 085 | 67 760 | 68 223 | 4 092 | 72 315 | 22 711 | 2 051 | 24 762 |
40807 | 476 | 6 009 | 6 485 | 206 | 168 | 374 | 1 | 429 | 430 | 271 | 6 270 | 6 541 |
40817 | 234 783 | 378 747 | 613 530 | 298 420 | 104 656 | 403 076 | 319 319 | 99 992 | 419 311 | 255 682 | 374 083 | 629 765 |
40820 | 8 491 | 42 775 | 51 266 | 3 049 | 9 001 | 12 050 | 4 157 | 46 873 | 51 030 | 9 599 | 80 647 | 90 246 |
40901 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 836 | 2 480 | 5 316 | 2 836 | 2 480 | 5 316 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 781 | 12 962 | 16 743 | 3 781 | 12 962 | 16 743 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 010 | 1 402 | 3 412 | 2 010 | 1 402 | 3 412 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 467 | 2 851 | 9 318 | 6 467 | 2 851 | 9 318 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 661 | 8 178 | 9 839 | 1 661 | 8 178 | 9 839 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 182 | 3 517 | 5 699 | 2 182 | 3 517 | 5 699 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42006 | 65 500 | 0 | 65 500 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 62 900 | 0 | 62 900 |
42007 | 602 400 | 9 941 | 612 341 | 0 | 300 | 300 | 0 | 236 | 236 | 602 400 | 9 877 | 612 277 |
42102 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 52 500 | 0 | 52 500 | 44 000 | 0 | 44 000 |
42104 | 1 200 | 41 188 | 42 388 | 0 | 1 198 | 1 198 | 0 | 1 123 | 1 123 | 1 200 | 41 113 | 42 313 |
42105 | 255 000 | 0 | 255 000 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 | 206 000 | 0 | 206 000 |
42106 | 127 864 | 0 | 127 864 | 0 | 0 | 0 | 0 | 0 | 0 | 127 864 | 0 | 127 864 |
42107 | 406 684 | 0 | 406 684 | 72 480 | 0 | 72 480 | 67 000 | 0 | 67 000 | 401 204 | 0 | 401 204 |
42301 | 1 134 | 497 | 1 631 | 21 | 15 | 36 | 0 | 13 | 13 | 1 113 | 495 | 1 608 |
42303 | 1 000 | 0 | 1 000 | 1 003 | 2 | 1 005 | 2 003 | 169 | 2 172 | 2 000 | 167 | 2 167 |
42304 | 6 652 | 0 | 6 652 | 4 796 | 3 | 4 799 | 1 337 | 195 | 1 532 | 3 193 | 192 | 3 385 |
42305 | 48 885 | 7 721 | 56 606 | 677 | 1 475 | 2 152 | 2 287 | 213 | 2 500 | 50 495 | 6 459 | 56 954 |
42306 | 2 706 948 | 2 714 866 | 5 421 814 | 113 070 | 197 834 | 310 904 | 240 003 | 235 772 | 475 775 | 2 833 881 | 2 752 804 | 5 586 685 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 991 | 0 | 991 | 11 | 0 | 11 | 35 | 0 | 35 | 1 015 | 0 | 1 015 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 700 | 206 | 906 | 749 | 6 | 755 | 49 | 6 | 55 | 0 | 206 | 206 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43201 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
43701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 60 | 21 | 81 | 0 | 1 | 1 | 0 | 0 | 0 | 60 | 20 | 80 |
45215 | 152 951 | 0 | 152 951 | 3 551 | 0 | 3 551 | 2 948 | 0 | 2 948 | 152 348 | 0 | 152 348 |
45217 | 43 334 | 0 | 43 334 | 2 774 | 0 | 2 774 | 4 434 | 0 | 4 434 | 44 994 | 0 | 44 994 |
45315 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45515 | 42 137 | 0 | 42 137 | 833 | 0 | 833 | 1 540 | 0 | 1 540 | 42 844 | 0 | 42 844 |
45524 | 9 183 | 0 | 9 183 | 356 | 0 | 356 | 205 | 0 | 205 | 9 032 | 0 | 9 032 |
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 | 602 209 | 1 947 570 | 2 549 779 | 602 209 | 1 947 570 | 2 549 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 793 166 | 21 619 832 | 44 412 998 | 22 793 166 | 21 619 832 | 44 412 998 | 0 | 0 | 0 |
47411 | 25 617 | 25 241 | 50 858 | 10 120 | 3 498 | 13 618 | 17 126 | 6 868 | 23 994 | 32 623 | 28 611 | 61 234 |
47416 | 48 | 0 | 48 | 9 732 592 | 3 161 | 9 735 753 | 9 732 874 | 3 161 | 9 736 035 | 330 | 0 | 330 |
47422 | 982 | 39 | 1 021 | 317 | 12 752 | 13 069 | 345 | 12 752 | 13 097 | 1 010 | 39 | 1 049 |
47424 | 3 521 | 0 | 3 521 | 55 376 | 0 | 55 376 | 53 304 | 0 | 53 304 | 1 449 | 0 | 1 449 |
47425 | 169 270 | 0 | 169 270 | 2 507 | 0 | 2 507 | 4 355 | 0 | 4 355 | 171 118 | 0 | 171 118 |
47426 | 17 419 | 102 | 17 521 | 8 046 | 3 | 8 049 | 6 662 | 32 | 6 694 | 16 035 | 131 | 16 166 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
47452 | 1 523 | 0 | 1 523 | 549 | 0 | 549 | 35 | 0 | 35 | 1 009 | 0 | 1 009 |
47466 | 7 581 | 0 | 7 581 | 1 955 | 0 | 1 955 | 1 117 | 0 | 1 117 | 6 743 | 0 | 6 743 |
47501 | 5 518 | 2 552 | 8 070 | 2 632 | 562 | 3 194 | 0 | 70 | 70 | 2 886 | 2 060 | 4 946 |
50120 | 37 | 0 | 37 | 581 | 0 | 581 | 634 | 0 | 634 | 90 | 0 | 90 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 0 | 2 647 | 2 647 | 0 | 74 | 74 | 5 000 | 82 | 5 082 | 5 000 | 2 655 | 7 655 |
52306 | 130 000 | 0 | 130 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 5 091 | 0 | 5 091 | 5 091 | 0 | 5 091 | 0 | 0 | 0 |
52501 | 1 982 | 0 | 1 982 | 91 | 0 | 91 | 457 | 0 | 457 | 2 348 | 0 | 2 348 |
60301 | 2 018 | 0 | 2 018 | 4 077 | 0 | 4 077 | 2 366 | 0 | 2 366 | 307 | 0 | 307 |
60305 | 16 265 | 0 | 16 265 | 17 325 | 0 | 17 325 | 16 283 | 0 | 16 283 | 15 223 | 0 | 15 223 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 0 | 0 | 0 | 57 | 0 | 57 | 94 | 0 | 94 |
60311 | 10 678 | 0 | 10 678 | 10 678 | 0 | 10 678 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 574 | 0 | 574 | 5 | 0 | 5 | 27 | 0 | 27 | 596 | 0 | 596 |
60335 | 4 683 | 0 | 4 683 | 3 229 | 0 | 3 229 | 3 009 | 0 | 3 009 | 4 463 | 0 | 4 463 |
60414 | 150 087 | 0 | 150 087 | 107 | 0 | 107 | 1 201 | 0 | 1 201 | 151 181 | 0 | 151 181 |
60903 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 72 | 0 | 72 | 5 073 | 0 | 5 073 |
61701 | 169 122 | 0 | 169 122 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 167 966 | 0 | 167 966 |
70601 | 3 593 409 | 0 | 3 593 409 | 55 | 0 | 55 | 210 643 | 0 | 210 643 | 3 803 997 | 0 | 3 803 997 |
70602 | 121 912 | 0 | 121 912 | 13 120 | 0 | 13 120 | 18 027 | 0 | 18 027 | 126 819 | 0 | 126 819 |
70603 | 2 185 932 | 0 | 2 185 932 | 0 | 0 | 0 | 170 033 | 0 | 170 033 | 2 355 965 | 0 | 2 355 965 |
Итого по пассиву (баланс) | 14 105 396 | 3 615 113 | 17 720 509 | 36 945 807 | 25 130 685 | 62 076 492 | 37 715 094 | 25 134 832 | 62 849 926 | 14 874 683 | 3 619 260 | 18 493 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 172 243 | 0 | 1 172 243 | 11 737 | 0 | 11 737 | 11 138 | 0 | 11 138 | 1 172 842 | 0 | 1 172 842 |
90902 | 442 707 | 0 | 442 707 | 14 175 | 0 | 14 175 | 5 716 | 0 | 5 716 | 451 166 | 0 | 451 166 |
90907 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
90909 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 503 | 0 | 503 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 1 936 | 1 936 | 0 | 1 936 | 1 936 | 0 | 0 | 0 |
91220 | 0 | 17 276 | 17 276 | 0 | 2 367 | 2 367 | 0 | 547 | 547 | 0 | 19 096 | 19 096 |
91414 | 5 074 103 | 64 537 | 5 138 640 | 120 253 | 1 875 | 122 128 | 348 095 | 1 840 | 349 935 | 4 846 261 | 64 572 | 4 910 833 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 197 734 | 0 | 11 197 734 | 24 067 917 | 0 | 24 067 917 | 23 500 485 | 0 | 23 500 485 | 11 765 166 | 0 | 11 765 166 |
Итого по активу (баланс) | 18 723 089 | 81 813 | 18 804 902 | 24 214 082 | 6 178 | 24 220 260 | 23 872 434 | 4 323 | 23 876 757 | 19 064 737 | 83 668 | 19 148 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
91311 | 128 010 | 2 647 | 130 657 | 0 | 74 | 74 | 25 000 | 82 | 25 082 | 153 010 | 2 655 | 155 665 |
91312 | 8 766 574 | 226 446 | 8 993 020 | 149 137 | 6 595 | 155 732 | 89 709 | 6 157 | 95 866 | 8 707 146 | 226 008 | 8 933 154 |
91314 | 0 | 1 023 865 | 1 023 865 | 2 816 762 | 20 470 407 | 23 287 169 | 2 816 762 | 21 042 888 | 23 859 650 | 0 | 1 596 346 | 1 596 346 |
91315 | 524 450 | 115 104 | 639 554 | 0 | 3 280 | 3 280 | 0 | 3 351 | 3 351 | 524 450 | 115 175 | 639 625 |
91317 | 382 995 | 25 653 | 408 648 | 45 369 | 8 033 | 53 402 | 42 697 | 40 174 | 82 871 | 380 323 | 57 794 | 438 117 |
91507 | 1 990 | 0 | 1 990 | 4 | 0 | 4 | 273 | 0 | 273 | 2 259 | 0 | 2 259 |
99999 | 7 607 168 | 0 | 7 607 168 | 372 538 | 0 | 372 538 | 148 609 | 0 | 148 609 | 7 383 239 | 0 | 7 383 239 |
Итого по пассиву (баланс) | 17 411 187 | 1 393 715 | 18 804 902 | 3 384 633 | 20 488 389 | 23 873 022 | 3 123 873 | 21 092 652 | 24 216 525 | 17 150 427 | 1 997 978 | 19 148 405 |
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 | 3 931 | 1 280 308 | 1 284 239 | 251 353 | 21 370 820 | 21 622 173 | 248 875 | 21 677 949 | 21 926 824 | 6 409 | 973 179 | 979 588 |
99996 | 1 287 734 | 0 | 1 287 734 | 21 599 558 | 0 | 21 599 558 | 21 906 256 | 0 | 21 906 256 | 981 036 | 0 | 981 036 |
Итого по активу (баланс) | 1 291 665 | 1 280 308 | 2 571 973 | 21 850 911 | 21 370 820 | 43 221 731 | 22 155 131 | 21 677 949 | 43 833 080 | 987 445 | 973 179 | 1 960 624 |
Пассив | ||||||||||||
96901 | 1 283 829 | 3 905 | 1 287 734 | 21 656 528 | 217 134 | 21 873 662 | 21 347 327 | 219 637 | 21 566 964 | 974 628 | 6 408 | 981 036 |
97101 | 0 | 0 | 0 | 32 594 | 0 | 32 594 | 32 594 | 0 | 32 594 | 0 | 0 | 0 |
99997 | 1 284 239 | 0 | 1 284 239 | 21 926 824 | 0 | 21 926 824 | 21 622 173 | 0 | 21 622 173 | 979 588 | 0 | 979 588 |
Итого по пассиву (баланс) | 2 568 068 | 3 905 | 2 571 973 | 43 615 946 | 217 134 | 43 833 080 | 43 002 094 | 219 637 | 43 221 731 | 1 954 216 | 6 408 | 1 960 624 |
Страница была полезной?