Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 167 966 | 0 | 167 966 | 0 | 0 | 0 | 0 | 0 | 0 | 167 966 | 0 | 167 966 |
10901 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
20202 | 84 787 | 66 921 | 151 708 | 618 489 | 327 340 | 945 829 | 621 303 | 343 436 | 964 739 | 81 973 | 50 825 | 132 798 |
20208 | 21 451 | 0 | 21 451 | 85 318 | 0 | 85 318 | 86 205 | 0 | 86 205 | 20 564 | 0 | 20 564 |
20209 | 0 | 0 | 0 | 363 926 | 81 993 | 445 919 | 363 926 | 81 993 | 445 919 | 0 | 0 | 0 |
30102 | 331 674 | 0 | 331 674 | 11 929 709 | 0 | 11 929 709 | 11 891 448 | 0 | 11 891 448 | 369 935 | 0 | 369 935 |
30110 | 27 433 | 37 768 | 65 201 | 2 122 541 | 9 740 879 | 11 863 420 | 2 088 200 | 9 707 531 | 11 795 731 | 61 774 | 71 116 | 132 890 |
30114 | 0 | 13 098 | 13 098 | 0 | 829 172 | 829 172 | 0 | 816 150 | 816 150 | 0 | 26 120 | 26 120 |
30202 | 90 410 | 0 | 90 410 | 754 | 0 | 754 | 0 | 0 | 0 | 91 164 | 0 | 91 164 |
30215 | 750 | 1 634 | 2 384 | 0 | 25 | 25 | 0 | 80 | 80 | 750 | 1 579 | 2 329 |
30221 | 0 | 0 | 0 | 3 658 943 | 9 708 | 3 668 651 | 3 658 943 | 9 708 | 3 668 651 | 0 | 0 | 0 |
30233 | 1 140 | 13 | 1 153 | 73 176 | 26 476 | 99 652 | 72 519 | 26 488 | 99 007 | 1 797 | 1 | 1 798 |
30413 | 209 | 5 079 | 5 288 | 3 565 038 | 122 | 3 565 160 | 3 564 921 | 208 | 3 565 129 | 326 | 4 993 | 5 319 |
30424 | 12 336 | 9 320 | 21 656 | 7 264 715 | 24 390 138 | 31 654 853 | 7 276 716 | 24 390 863 | 31 667 579 | 335 | 8 595 | 8 930 |
30425 | 0 | 25 087 | 25 087 | 0 | 567 | 567 | 0 | 1 062 | 1 062 | 0 | 24 592 | 24 592 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 1 771 771 | 1 771 771 | 0 | 1 771 771 | 1 771 771 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 881 822 | 881 822 | 0 | 881 822 | 881 822 | 0 | 0 | 0 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 0 | 0 | 0 | 90 000 | 14 457 887 | 14 547 887 | 90 000 | 14 457 887 | 14 547 887 | 0 | 0 | 0 |
32203 | 0 | 1 376 392 | 1 376 392 | 757 102 | 6 492 087 | 7 249 189 | 757 102 | 7 868 479 | 8 625 581 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 46 058 | 1 808 154 | 1 854 212 | 0 | 3 667 | 3 667 | 46 058 | 1 804 487 | 1 850 545 |
32307 | 0 | 2 655 | 2 655 | 0 | 40 | 40 | 0 | 130 | 130 | 0 | 2 565 | 2 565 |
45204 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 | 0 | 0 | 0 |
45205 | 21 667 | 0 | 21 667 | 5 600 | 0 | 5 600 | 22 267 | 0 | 22 267 | 5 000 | 0 | 5 000 |
45206 | 249 013 | 2 907 | 251 920 | 2 078 | 10 473 | 12 551 | 31 780 | 441 | 32 221 | 219 311 | 12 939 | 232 250 |
45207 | 1 081 106 | 0 | 1 081 106 | 68 500 | 0 | 68 500 | 196 412 | 0 | 196 412 | 953 194 | 0 | 953 194 |
45208 | 4 078 082 | 42 377 | 4 120 459 | 32 063 | 973 | 33 036 | 34 915 | 1 780 | 36 695 | 4 075 230 | 41 570 | 4 116 800 |
45216 | 48 826 | 0 | 48 826 | 116 | 0 | 116 | 1 654 | 0 | 1 654 | 47 288 | 0 | 47 288 |
45304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 2 950 | 0 | 2 950 | 5 900 | 0 | 5 900 | 243 | 0 | 243 | 8 607 | 0 | 8 607 |
45506 | 264 560 | 0 | 264 560 | 7 100 | 0 | 7 100 | 2 399 | 0 | 2 399 | 269 261 | 0 | 269 261 |
45507 | 260 388 | 97 017 | 357 405 | 21 000 | 1 687 | 22 687 | 13 469 | 9 798 | 23 267 | 267 919 | 88 906 | 356 825 |
45509 | 1 268 | 2 375 | 3 643 | 2 557 | 2 472 | 5 029 | 2 824 | 3 093 | 5 917 | 1 001 | 1 754 | 2 755 |
45523 | 738 | 0 | 738 | 0 | 0 | 0 | 5 | 0 | 5 | 733 | 0 | 733 |
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 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47404 | 0 | 615 996 | 615 996 | 0 | 238 896 | 238 896 | 0 | 196 641 | 196 641 | 0 | 658 251 | 658 251 |
47408 | 0 | 0 | 0 | 19 228 272 | 18 560 779 | 37 789 051 | 19 228 272 | 18 560 779 | 37 789 051 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 57 564 | 0 | 57 564 | 56 222 | 0 | 56 222 | 1 342 | 0 | 1 342 |
47423 | 166 841 | 0 | 166 841 | 32 | 8 901 | 8 933 | 60 | 8 901 | 8 961 | 166 813 | 0 | 166 813 |
47427 | 84 104 | 276 | 84 380 | 48 087 | 2 906 | 50 993 | 61 653 | 2 955 | 64 608 | 70 538 | 227 | 70 765 |
47447 | 409 | 0 | 409 | 3 | 0 | 3 | 405 | 0 | 405 | 7 | 0 | 7 |
47450 | 1 043 | 0 | 1 043 | 1 | 0 | 1 | 1 040 | 0 | 1 040 | 4 | 0 | 4 |
47451 | 74 | 0 | 74 | 1 | 0 | 1 | 64 | 0 | 64 | 11 | 0 | 11 |
47465 | 547 | 0 | 547 | 115 | 0 | 115 | 3 | 0 | 3 | 659 | 0 | 659 |
50104 | 0 | 0 | 0 | 269 543 | 0 | 269 543 | 269 543 | 0 | 269 543 | 0 | 0 | 0 |
50105 | 563 145 | 0 | 563 145 | 201 411 | 0 | 201 411 | 125 930 | 0 | 125 930 | 638 626 | 0 | 638 626 |
50107 | 811 568 | 274 466 | 1 086 034 | 351 453 | 4 148 | 355 601 | 546 922 | 13 468 | 560 390 | 616 099 | 265 146 | 881 245 |
50121 | 64 510 | 0 | 64 510 | 25 025 | 0 | 25 025 | 26 273 | 0 | 26 273 | 63 262 | 0 | 63 262 |
50208 | 37 435 | 0 | 37 435 | 2 891 | 0 | 2 891 | 6 942 | 0 | 6 942 | 33 384 | 0 | 33 384 |
50221 | 29 510 | 0 | 29 510 | 190 | 0 | 190 | 2 458 | 0 | 2 458 | 27 242 | 0 | 27 242 |
60302 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60306 | 1 | 0 | 1 | 6 729 | 0 | 6 729 | 6 730 | 0 | 6 730 | 0 | 0 | 0 |
60308 | 168 | 0 | 168 | 81 | 0 | 81 | 213 | 0 | 213 | 36 | 0 | 36 |
60310 | 206 | 0 | 206 | 725 | 0 | 725 | 514 | 0 | 514 | 417 | 0 | 417 |
60312 | 6 837 | 0 | 6 837 | 9 351 | 0 | 9 351 | 10 470 | 0 | 10 470 | 5 718 | 0 | 5 718 |
60314 | 0 | 517 | 517 | 0 | 43 | 43 | 0 | 560 | 560 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 344 | 0 | 344 | 67 | 0 | 67 | 70 | 0 | 70 | 341 | 0 | 341 |
60401 | 854 494 | 0 | 854 494 | 149 | 0 | 149 | 25 897 | 0 | 25 897 | 828 746 | 0 | 828 746 |
60404 | 205 028 | 0 | 205 028 | 0 | 0 | 0 | 0 | 0 | 0 | 205 028 | 0 | 205 028 |
60415 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 149 | 0 | 149 | 1 299 | 0 | 1 299 |
60901 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 965 | 0 | 965 | 297 | 0 | 297 | 379 | 0 | 379 | 883 | 0 | 883 |
61009 | 149 | 0 | 149 | 25 | 0 | 25 | 172 | 0 | 172 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 25 897 | 0 | 25 897 | 25 897 | 0 | 25 897 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 906 464 | 0 | 906 464 | 906 464 | 0 | 906 464 | 0 | 0 | 0 |
62001 | 21 593 | 0 | 21 593 | 0 | 0 | 0 | 0 | 0 | 0 | 21 593 | 0 | 21 593 |
70606 | 4 128 330 | 0 | 4 128 330 | 204 738 | 0 | 204 738 | 47 | 0 | 47 | 4 333 021 | 0 | 4 333 021 |
70607 | 22 657 | 0 | 22 657 | 950 | 0 | 950 | 5 036 | 0 | 5 036 | 18 571 | 0 | 18 571 |
70608 | 2 116 586 | 0 | 2 116 586 | 195 703 | 0 | 195 703 | 0 | 0 | 0 | 2 312 289 | 0 | 2 312 289 |
70611 | 17 630 | 0 | 17 630 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 19 061 | 0 | 19 061 |
Итого по активу (баланс) | 15 920 045 | 2 573 898 | 18 493 943 | 52 799 543 | 79 649 459 | 132 449 002 | 52 605 879 | 79 159 691 | 131 765 570 | 16 113 709 | 3 063 666 | 19 177 375 |
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 | 29 510 | 0 | 29 510 | 2 458 | 0 | 2 458 | 190 | 0 | 190 | 27 242 | 0 | 27 242 |
10634 | 3 565 | 0 | 3 565 | 556 | 0 | 556 | 22 | 0 | 22 | 3 031 | 0 | 3 031 |
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 | 97 | 0 | 97 | 148 | 0 | 148 | 147 | 0 | 147 |
30232 | 0 | 0 | 0 | 60 349 | 17 123 | 77 472 | 60 364 | 17 123 | 77 487 | 15 | 0 | 15 |
30601 | 589 | 2 090 | 2 679 | 600 122 | 103 | 600 225 | 601 875 | 32 | 601 907 | 2 342 | 2 019 | 4 361 |
32311 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
405 | 5 117 | 2 | 5 119 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 92 | 2 | 94 |
406 | 53 | 0 | 53 | 39 | 0 | 39 | 0 | 0 | 0 | 14 | 0 | 14 |
407 | 798 019 | 309 272 | 1 107 291 | 4 134 623 | 1 590 612 | 5 725 235 | 4 066 038 | 1 848 624 | 5 914 662 | 729 434 | 567 284 | 1 296 718 |
408.1 | 22 711 | 2 051 | 24 762 | 79 635 | 11 921 | 91 556 | 75 432 | 9 871 | 85 303 | 18 508 | 1 | 18 509 |
40807 | 271 | 6 270 | 6 541 | 622 | 543 | 1 165 | 784 | 95 | 879 | 433 | 5 822 | 6 255 |
40817 | 255 682 | 374 083 | 629 765 | 571 487 | 338 352 | 909 839 | 546 960 | 322 363 | 869 323 | 231 155 | 358 094 | 589 249 |
40820 | 9 599 | 80 647 | 90 246 | 4 349 | 57 100 | 61 449 | 3 302 | 17 465 | 20 767 | 8 552 | 41 012 | 49 564 |
40905 | 0 | 0 | 0 | 5 831 | 2 580 | 8 411 | 5 831 | 2 580 | 8 411 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 708 | 7 208 | 10 916 | 3 708 | 7 208 | 10 916 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 515 | 4 099 | 5 614 | 1 515 | 4 099 | 5 614 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 544 | 3 772 | 9 316 | 5 544 | 3 772 | 9 316 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 797 | 7 259 | 9 056 | 1 797 | 7 259 | 9 056 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 680 | 5 931 | 8 611 | 2 680 | 5 931 | 8 611 | 0 | 0 | 0 |
42004 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42006 | 62 900 | 0 | 62 900 | 0 | 0 | 0 | 0 | 0 | 0 | 62 900 | 0 | 62 900 |
42007 | 602 400 | 9 877 | 612 277 | 0 | 406 | 406 | 0 | 237 | 237 | 602 400 | 9 708 | 612 108 |
42102 | 44 000 | 0 | 44 000 | 218 500 | 0 | 218 500 | 204 500 | 0 | 204 500 | 30 000 | 0 | 30 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 1 200 | 41 113 | 42 313 | 0 | 1 847 | 1 847 | 0 | 811 | 811 | 1 200 | 40 077 | 41 277 |
42105 | 206 000 | 0 | 206 000 | 60 000 | 0 | 60 000 | 2 900 | 0 | 2 900 | 148 900 | 0 | 148 900 |
42106 | 127 864 | 0 | 127 864 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 137 864 | 0 | 137 864 |
42107 | 401 204 | 0 | 401 204 | 0 | 0 | 0 | 0 | 0 | 0 | 401 204 | 0 | 401 204 |
42301 | 1 113 | 495 | 1 608 | 5 229 | 22 | 5 251 | 5 229 | 11 | 5 240 | 1 113 | 484 | 1 597 |
42303 | 2 000 | 167 | 2 167 | 2 008 | 174 | 2 182 | 2 081 | 168 | 2 249 | 2 073 | 161 | 2 234 |
42304 | 3 193 | 192 | 3 385 | 2 439 | 39 | 2 478 | 1 100 | 1 631 | 2 731 | 1 854 | 1 784 | 3 638 |
42305 | 50 495 | 6 459 | 56 954 | 4 952 | 408 | 5 360 | 5 756 | 3 087 | 8 843 | 51 299 | 9 138 | 60 437 |
42306 | 2 833 881 | 2 752 804 | 5 586 685 | 446 210 | 474 661 | 920 871 | 664 944 | 402 964 | 1 067 908 | 3 052 615 | 2 681 107 | 5 733 722 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 015 | 0 | 1 015 | 6 | 0 | 6 | 35 | 0 | 35 | 1 044 | 0 | 1 044 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 0 | 206 | 206 | 0 | 10 | 10 | 100 | 4 | 104 | 100 | 200 | 300 |
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 | 20 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 20 | 79 |
45215 | 152 348 | 0 | 152 348 | 2 573 | 0 | 2 573 | 1 904 | 0 | 1 904 | 151 679 | 0 | 151 679 |
45217 | 44 994 | 0 | 44 994 | 7 083 | 0 | 7 083 | 4 946 | 0 | 4 946 | 42 857 | 0 | 42 857 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45515 | 42 844 | 0 | 42 844 | 101 | 0 | 101 | 46 | 0 | 46 | 42 789 | 0 | 42 789 |
45524 | 9 032 | 0 | 9 032 | 262 | 0 | 262 | 274 | 0 | 274 | 9 044 | 0 | 9 044 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
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 | 759 951 | 4 409 479 | 5 169 430 | 759 951 | 4 409 479 | 5 169 430 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 121 666 | 17 698 971 | 37 820 637 | 20 121 666 | 17 698 971 | 37 820 637 | 0 | 0 | 0 |
47411 | 32 623 | 28 611 | 61 234 | 12 282 | 4 550 | 16 832 | 18 705 | 6 558 | 25 263 | 39 046 | 30 619 | 69 665 |
47416 | 330 | 0 | 330 | 5 202 934 | 4 727 | 5 207 661 | 5 202 741 | 4 740 | 5 207 481 | 137 | 13 | 150 |
47422 | 1 010 | 39 | 1 049 | 262 | 8 927 | 9 189 | 209 | 8 926 | 9 135 | 957 | 38 | 995 |
47424 | 1 449 | 0 | 1 449 | 17 525 | 0 | 17 525 | 16 092 | 0 | 16 092 | 16 | 0 | 16 |
47425 | 171 118 | 0 | 171 118 | 1 689 | 0 | 1 689 | 1 563 | 0 | 1 563 | 170 992 | 0 | 170 992 |
47426 | 16 035 | 131 | 16 166 | 9 376 | 7 | 9 383 | 7 101 | 33 | 7 134 | 13 760 | 157 | 13 917 |
47444 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 009 | 0 | 1 009 | 922 | 0 | 922 | 154 | 0 | 154 | 241 | 0 | 241 |
47466 | 6 743 | 0 | 6 743 | 1 722 | 0 | 1 722 | 385 | 0 | 385 | 5 406 | 0 | 5 406 |
47501 | 2 886 | 2 060 | 4 946 | 1 464 | 311 | 1 775 | 0 | 33 | 33 | 1 422 | 1 782 | 3 204 |
50120 | 90 | 0 | 90 | 394 | 0 | 394 | 414 | 0 | 414 | 110 | 0 | 110 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 2 655 | 7 655 | 0 | 130 | 130 | 24 900 | 40 | 24 940 | 29 900 | 2 565 | 32 465 |
52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 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 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
52501 | 2 348 | 0 | 2 348 | 150 | 0 | 150 | 509 | 0 | 509 | 2 707 | 0 | 2 707 |
60301 | 307 | 0 | 307 | 2 548 | 0 | 2 548 | 9 696 | 0 | 9 696 | 7 455 | 0 | 7 455 |
60305 | 15 223 | 0 | 15 223 | 18 000 | 0 | 18 000 | 19 359 | 0 | 19 359 | 16 582 | 0 | 16 582 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 94 | 0 | 94 | 128 | 0 | 128 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 627 | 0 | 10 627 | 10 627 | 0 | 10 627 |
60322 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
60324 | 596 | 0 | 596 | 17 | 0 | 17 | 0 | 0 | 0 | 579 | 0 | 579 |
60335 | 4 463 | 0 | 4 463 | 3 232 | 0 | 3 232 | 5 265 | 0 | 5 265 | 6 496 | 0 | 6 496 |
60414 | 151 181 | 0 | 151 181 | 25 896 | 0 | 25 896 | 1 242 | 0 | 1 242 | 126 527 | 0 | 126 527 |
60903 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 73 | 0 | 73 | 5 146 | 0 | 5 146 |
61701 | 167 966 | 0 | 167 966 | 0 | 0 | 0 | 0 | 0 | 0 | 167 966 | 0 | 167 966 |
70601 | 3 803 997 | 0 | 3 803 997 | 177 | 0 | 177 | 169 228 | 0 | 169 228 | 3 973 048 | 0 | 3 973 048 |
70602 | 126 819 | 0 | 126 819 | 13 590 | 0 | 13 590 | 20 183 | 0 | 20 183 | 133 412 | 0 | 133 412 |
70603 | 2 355 965 | 0 | 2 355 965 | 0 | 0 | 0 | 224 297 | 0 | 224 297 | 2 580 262 | 0 | 2 580 262 |
Итого по пассиву (баланс) | 14 874 683 | 3 619 260 | 18 493 943 | 32 514 104 | 24 651 272 | 57 165 376 | 33 064 693 | 24 784 115 | 57 848 808 | 15 425 272 | 3 752 103 | 19 177 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 172 842 | 0 | 1 172 842 | 15 831 | 0 | 15 831 | 221 829 | 0 | 221 829 | 966 844 | 0 | 966 844 |
90902 | 451 166 | 0 | 451 166 | 27 783 | 0 | 27 783 | 15 859 | 0 | 15 859 | 463 090 | 0 | 463 090 |
90909 | 503 | 0 | 503 | 0 | 96 | 96 | 155 | 96 | 251 | 348 | 0 | 348 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 10 435 | 10 435 | 0 | 10 435 | 10 435 | 0 | 0 | 0 |
91220 | 0 | 19 096 | 19 096 | 0 | 10 901 | 10 901 | 0 | 2 802 | 2 802 | 0 | 27 195 | 27 195 |
91414 | 4 846 261 | 64 572 | 4 910 833 | 77 183 | 1 118 | 78 301 | 466 073 | 4 870 | 470 943 | 4 457 371 | 60 820 | 4 518 191 |
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 | 11 765 166 | 0 | 11 765 166 | 26 776 225 | 0 | 26 776 225 | 26 702 831 | 0 | 26 702 831 | 11 838 560 | 0 | 11 838 560 |
Итого по активу (баланс) | 19 064 737 | 83 668 | 19 148 405 | 26 897 022 | 22 550 | 26 919 572 | 27 406 747 | 18 203 | 27 424 950 | 18 555 012 | 88 015 | 18 643 027 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
91311 | 153 010 | 2 655 | 155 665 | 20 000 | 130 | 20 130 | 24 900 | 40 | 24 940 | 157 910 | 2 565 | 160 475 |
91312 | 8 707 146 | 226 008 | 8 933 154 | 77 154 | 36 209 | 113 363 | 22 161 | 4 066 | 26 227 | 8 652 153 | 193 865 | 8 846 018 |
91314 | 0 | 1 596 346 | 1 596 346 | 5 997 658 | 20 279 419 | 26 277 077 | 6 051 099 | 20 637 956 | 26 689 055 | 53 441 | 1 954 883 | 2 008 324 |
91315 | 524 450 | 115 175 | 639 625 | 2 183 | 11 470 | 13 653 | 0 | 1 920 | 1 920 | 522 267 | 105 625 | 627 892 |
91317 | 380 323 | 57 794 | 438 117 | 260 202 | 17 653 | 277 855 | 28 873 | 4 323 | 33 196 | 148 994 | 44 464 | 193 458 |
91507 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 118 | 0 | 118 | 2 377 | 0 | 2 377 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
99999 | 7 383 239 | 0 | 7 383 239 | 711 693 | 0 | 711 693 | 132 921 | 0 | 132 921 | 6 804 467 | 0 | 6 804 467 |
Итого по пассиву (баланс) | 17 150 427 | 1 997 978 | 19 148 405 | 7 069 644 | 20 344 881 | 27 414 525 | 6 260 842 | 20 648 305 | 26 909 147 | 16 341 625 | 2 301 402 | 18 643 027 |
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 | 6 409 | 973 179 | 979 588 | 648 164 | 17 604 418 | 18 252 582 | 641 478 | 17 955 767 | 18 597 245 | 13 095 | 621 830 | 634 925 |
94101 | 0 | 0 | 0 | 269 543 | 0 | 269 543 | 269 543 | 0 | 269 543 | 0 | 0 | 0 |
99996 | 981 036 | 0 | 981 036 | 18 470 600 | 0 | 18 470 600 | 18 818 036 | 0 | 18 818 036 | 633 600 | 0 | 633 600 |
Итого по активу (баланс) | 987 445 | 973 179 | 1 960 624 | 19 388 307 | 17 604 418 | 36 992 725 | 19 729 057 | 17 955 767 | 37 684 824 | 646 695 | 621 830 | 1 268 525 |
Пассив | ||||||||||||
96901 | 974 628 | 6 408 | 981 036 | 18 174 334 | 211 983 | 18 386 317 | 17 820 201 | 218 680 | 18 038 881 | 620 495 | 13 105 | 633 600 |
97101 | 0 | 0 | 0 | 431 721 | 0 | 431 721 | 431 721 | 0 | 431 721 | 0 | 0 | 0 |
99997 | 979 588 | 0 | 979 588 | 18 866 788 | 0 | 18 866 788 | 18 522 125 | 0 | 18 522 125 | 634 925 | 0 | 634 925 |
Итого по пассиву (баланс) | 1 954 216 | 6 408 | 1 960 624 | 37 472 843 | 211 983 | 37 684 826 | 36 774 047 | 218 680 | 36 992 727 | 1 255 420 | 13 105 | 1 268 525 |
Страница была полезной?