Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 198 326 | 0 | 198 326 | 0 | 0 | 0 | 0 | 0 | 0 | 198 326 | 0 | 198 326 |
10901 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
20202 | 60 560 | 89 692 | 150 252 | 887 228 | 417 046 | 1 304 274 | 728 908 | 396 755 | 1 125 663 | 218 880 | 109 983 | 328 863 |
20208 | 31 293 | 0 | 31 293 | 44 195 | 0 | 44 195 | 54 571 | 0 | 54 571 | 20 917 | 0 | 20 917 |
20209 | 0 | 0 | 0 | 253 786 | 105 768 | 359 554 | 253 786 | 105 768 | 359 554 | 0 | 0 | 0 |
30102 | 198 950 | 0 | 198 950 | 7 956 608 | 0 | 7 956 608 | 7 914 816 | 0 | 7 914 816 | 240 742 | 0 | 240 742 |
30110 | 34 881 | 37 167 | 72 048 | 106 457 | 704 766 | 811 223 | 78 414 | 696 204 | 774 618 | 62 924 | 45 729 | 108 653 |
30114 | 0 | 40 285 | 40 285 | 0 | 659 985 | 659 985 | 0 | 603 239 | 603 239 | 0 | 97 031 | 97 031 |
30202 | 107 540 | 0 | 107 540 | 865 | 0 | 865 | 0 | 0 | 0 | 108 405 | 0 | 108 405 |
30215 | 750 | 1 934 | 2 684 | 0 | 105 | 105 | 0 | 155 | 155 | 750 | 1 884 | 2 634 |
30221 | 0 | 0 | 0 | 4 246 541 | 135 113 | 4 381 654 | 4 246 541 | 135 113 | 4 381 654 | 0 | 0 | 0 |
30233 | 4 016 | 92 | 4 108 | 66 840 | 12 542 | 79 382 | 69 096 | 12 593 | 81 689 | 1 760 | 41 | 1 801 |
304.1 | 2 173 | 128 613 | 130 786 | 27 384 390 | 4 474 806 | 31 859 196 | 27 384 690 | 4 172 452 | 31 557 142 | 1 873 | 430 967 | 432 840 |
31902 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
32202 | 484 728 | 0 | 484 728 | 517 126 | 0 | 517 126 | 1 001 854 | 0 | 1 001 854 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 194 825 | 194 825 | 0 | 0 | 0 | 0 | 194 825 | 194 825 |
45201 | 0 | 0 | 0 | 22 107 | 0 | 22 107 | 22 107 | 0 | 22 107 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
45204 | 7 993 | 0 | 7 993 | 7 424 | 0 | 7 424 | 2 493 | 0 | 2 493 | 12 924 | 0 | 12 924 |
45205 | 51 501 | 0 | 51 501 | 6 422 | 0 | 6 422 | 41 089 | 0 | 41 089 | 16 834 | 0 | 16 834 |
45206 | 121 007 | 40 042 | 161 049 | 13 000 | 82 420 | 95 420 | 13 630 | 9 777 | 23 407 | 120 377 | 112 685 | 233 062 |
45207 | 1 069 942 | 0 | 1 069 942 | 156 821 | 0 | 156 821 | 207 927 | 0 | 207 927 | 1 018 836 | 0 | 1 018 836 |
45208 | 3 786 501 | 38 392 | 3 824 893 | 13 891 | 2 277 | 16 168 | 93 881 | 2 184 | 96 065 | 3 706 511 | 38 485 | 3 744 996 |
45216 | 16 146 | 0 | 16 146 | 5 | 0 | 5 | 0 | 0 | 0 | 16 151 | 0 | 16 151 |
45505 | 5 422 | 0 | 5 422 | 8 860 | 0 | 8 860 | 1 029 | 0 | 1 029 | 13 253 | 0 | 13 253 |
45506 | 96 173 | 24 275 | 120 448 | 50 | 1 315 | 1 365 | 1 582 | 1 950 | 3 532 | 94 641 | 23 640 | 118 281 |
45507 | 205 696 | 161 078 | 366 774 | 107 740 | 9 218 | 116 958 | 38 725 | 11 178 | 49 903 | 274 711 | 159 118 | 433 829 |
45509 | 2 139 | 1 713 | 3 852 | 3 867 | 99 | 3 966 | 3 295 | 157 | 3 452 | 2 711 | 1 655 | 4 366 |
45523 | 316 | 0 | 316 | 683 | 0 | 683 | 72 | 0 | 72 | 927 | 0 | 927 |
45812 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
45815 | 2 867 | 0 | 2 867 | 50 | 0 | 50 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
45912 | 65 | 0 | 65 | 32 | 0 | 32 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 117 | 0 | 117 | 12 | 0 | 12 | 0 | 0 | 0 | 129 | 0 | 129 |
474.1 | 0 | 183 323 | 183 323 | 5 374 863 | 4 917 390 | 10 292 253 | 5 374 863 | 4 939 035 | 10 313 898 | 0 | 161 678 | 161 678 |
47417 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 11 840 | 0 | 11 840 | 9 247 | 0 | 9 247 | 2 593 | 0 | 2 593 |
47423 | 166 839 | 0 | 166 839 | 175 008 | 14 | 175 022 | 341 833 | 14 | 341 847 | 14 | 0 | 14 |
47427 | 108 738 | 170 | 108 908 | 37 184 | 2 034 | 39 218 | 49 604 | 2 011 | 51 615 | 96 318 | 193 | 96 511 |
47447 | 2 594 | 0 | 2 594 | 23 | 0 | 23 | 5 | 0 | 5 | 2 612 | 0 | 2 612 |
47450 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
47451 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47465 | 311 | 0 | 311 | 26 | 0 | 26 | 18 | 0 | 18 | 319 | 0 | 319 |
50104 | 0 | 181 017 | 181 017 | 0 | 1 200 034 | 1 200 034 | 0 | 1 381 051 | 1 381 051 | 0 | 0 | 0 |
50105 | 557 733 | 0 | 557 733 | 150 107 | 0 | 150 107 | 346 993 | 0 | 346 993 | 360 847 | 0 | 360 847 |
50106 | 7 252 | 253 719 | 260 971 | 1 027 | 13 742 | 14 769 | 7 979 | 20 378 | 28 357 | 300 | 247 083 | 247 383 |
50107 | 1 460 989 | 139 524 | 1 600 513 | 1 615 478 | 185 556 | 1 801 034 | 835 681 | 162 375 | 998 056 | 2 240 786 | 162 705 | 2 403 491 |
50110 | 0 | 2 444 143 | 2 444 143 | 0 | 4 575 103 | 4 575 103 | 0 | 5 022 114 | 5 022 114 | 0 | 1 997 132 | 1 997 132 |
50118 | 0 | 0 | 0 | 227 117 | 6 046 595 | 6 273 712 | 227 117 | 5 790 946 | 6 018 063 | 0 | 255 649 | 255 649 |
50121 | 21 721 | 0 | 21 721 | 11 102 | 0 | 11 102 | 18 502 | 0 | 18 502 | 14 321 | 0 | 14 321 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 3 | 0 | 3 | 6 929 | 0 | 6 929 | 6 932 | 0 | 6 932 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 204 | 0 | 204 | 228 | 0 | 228 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60312 | 4 502 | 0 | 4 502 | 21 417 | 0 | 21 417 | 9 757 | 0 | 9 757 | 16 162 | 0 | 16 162 |
60314 | 0 | 623 | 623 | 0 | 82 | 82 | 0 | 705 | 705 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 125 | 0 | 125 | 125 | 0 | 125 | 26 | 0 | 26 |
60336 | 440 | 0 | 440 | 247 | 0 | 247 | 75 | 0 | 75 | 612 | 0 | 612 |
60401 | 1 076 196 | 0 | 1 076 196 | 24 | 0 | 24 | 230 | 0 | 230 | 1 075 990 | 0 | 1 075 990 |
60404 | 170 933 | 0 | 170 933 | 0 | 0 | 0 | 0 | 0 | 0 | 170 933 | 0 | 170 933 |
60415 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60804 | 15 866 | 0 | 15 866 | 0 | 0 | 0 | 0 | 0 | 0 | 15 866 | 0 | 15 866 |
60901 | 6 959 | 0 | 6 959 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 4 483 | 0 | 4 483 |
61008 | 2 | 0 | 2 | 427 | 0 | 427 | 427 | 0 | 427 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 299 050 | 0 | 1 299 050 | 1 299 050 | 0 | 1 299 050 | 0 | 0 | 0 |
70606 | 2 321 774 | 0 | 2 321 774 | 180 171 | 0 | 180 171 | 18 | 0 | 18 | 2 501 927 | 0 | 2 501 927 |
70607 | 30 046 | 0 | 30 046 | 13 513 | 0 | 13 513 | 14 276 | 0 | 14 276 | 29 283 | 0 | 29 283 |
70608 | 6 411 357 | 0 | 6 411 357 | 523 790 | 0 | 523 790 | 0 | 0 | 0 | 6 935 147 | 0 | 6 935 147 |
70611 | 13 943 | 0 | 13 943 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 18 032 | 0 | 18 032 |
70616 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 889 | 0 | 7 889 |
Итого по активу (баланс) | 18 889 148 | 3 765 802 | 22 654 950 | 51 487 806 | 23 740 835 | 75 228 641 | 50 732 988 | 23 466 154 | 74 199 142 | 19 643 966 | 4 040 483 | 23 684 449 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 991 631 | 0 | 991 631 | 0 | 0 | 0 | 0 | 0 | 0 | 991 631 | 0 | 991 631 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 303 350 | 0 | 303 350 | 0 | 0 | 0 | 0 | 0 | 0 | 303 350 | 0 | 303 350 |
30220 | 0 | 4 623 | 4 623 | 0 | 15 916 | 15 916 | 0 | 11 293 | 11 293 | 0 | 0 | 0 |
30226 | 162 | 0 | 162 | 306 | 0 | 306 | 262 | 0 | 262 | 118 | 0 | 118 |
30232 | 11 | 0 | 11 | 61 483 | 29 164 | 90 647 | 61 494 | 29 164 | 90 658 | 22 | 0 | 22 |
30601 | 9 903 | 9 518 | 19 421 | 2 621 735 | 359 156 | 2 980 891 | 2 638 289 | 359 113 | 2 997 402 | 26 457 | 9 475 | 35 932 |
31502 | 0 | 0 | 0 | 3 318 958 | 1 066 207 | 4 385 165 | 3 318 958 | 1 066 207 | 4 385 165 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 720 811 | 288 474 | 1 009 285 | 720 811 | 288 474 | 1 009 285 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 235 629 | 235 629 | 0 | 235 576 | 235 576 |
406 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
407 | 913 159 | 274 297 | 1 187 456 | 5 023 851 | 1 100 679 | 6 124 530 | 4 917 625 | 1 177 845 | 6 095 470 | 806 933 | 351 463 | 1 158 396 |
408.1 | 20 782 | 5 | 20 787 | 101 540 | 4 829 | 106 369 | 101 446 | 7 190 | 108 636 | 20 688 | 2 366 | 23 054 |
40807 | 2 507 | 7 130 | 9 637 | 449 | 572 | 1 021 | 0 | 386 | 386 | 2 058 | 6 944 | 9 002 |
40817 | 415 312 | 667 876 | 1 083 188 | 1 836 372 | 1 686 053 | 3 522 425 | 1 860 520 | 1 879 601 | 3 740 121 | 439 460 | 861 424 | 1 300 884 |
40820 | 19 240 | 33 815 | 53 055 | 14 891 | 10 811 | 25 702 | 4 795 | 15 295 | 20 090 | 9 144 | 38 299 | 47 443 |
40905 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 972 | 8 486 | 13 458 | 4 972 | 8 486 | 13 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 853 | 1 860 | 2 713 | 853 | 1 860 | 2 713 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 253 | 1 497 | 6 750 | 5 253 | 1 497 | 6 750 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 097 | 16 330 | 18 427 | 2 097 | 16 330 | 18 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 692 | 11 028 | 11 720 | 692 | 11 028 | 11 720 | 0 | 0 | 0 |
42006 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
42007 | 598 900 | 12 665 | 611 565 | 0 | 720 | 720 | 0 | 751 | 751 | 598 900 | 12 696 | 611 596 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 261 000 | 0 | 261 000 | 264 000 | 0 | 264 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 109 400 | 0 | 109 400 | 4 400 | 0 | 4 400 | 4 100 | 0 | 4 100 | 109 100 | 0 | 109 100 |
42106 | 110 404 | 0 | 110 404 | 0 | 0 | 0 | 0 | 0 | 0 | 110 404 | 0 | 110 404 |
42107 | 365 623 | 0 | 365 623 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 365 623 | 0 | 365 623 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 1 113 | 595 | 1 708 | 3 099 | 38 | 3 137 | 3 099 | 1 085 | 4 184 | 1 113 | 1 642 | 2 755 |
42303 | 5 581 | 0 | 5 581 | 5 597 | 295 | 5 892 | 178 | 18 431 | 18 609 | 162 | 18 136 | 18 298 |
42304 | 21 072 | 0 | 21 072 | 12 537 | 0 | 12 537 | 6 064 | 0 | 6 064 | 14 599 | 0 | 14 599 |
42305 | 45 449 | 17 941 | 63 390 | 9 364 | 9 198 | 18 562 | 7 045 | 5 424 | 12 469 | 43 130 | 14 167 | 57 297 |
42306 | 3 917 782 | 2 845 994 | 6 763 776 | 1 613 499 | 1 796 909 | 3 410 408 | 985 781 | 278 036 | 1 263 817 | 3 290 064 | 1 327 121 | 4 617 185 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 032 | 0 | 1 032 | 47 | 0 | 47 | 71 | 0 | 71 | 1 056 | 0 | 1 056 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 313 | 120 | 2 433 | 0 | 10 | 10 | 0 | 7 | 7 | 2 313 | 117 | 2 430 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 52 | 24 | 76 | 0 | 1 | 1 | 1 | 1 | 2 | 53 | 24 | 77 |
45215 | 86 292 | 0 | 86 292 | 24 223 | 0 | 24 223 | 10 326 | 0 | 10 326 | 72 395 | 0 | 72 395 |
45217 | 57 273 | 0 | 57 273 | 5 744 | 0 | 5 744 | 11 397 | 0 | 11 397 | 62 926 | 0 | 62 926 |
45515 | 18 654 | 0 | 18 654 | 1 310 | 0 | 1 310 | 2 416 | 0 | 2 416 | 19 760 | 0 | 19 760 |
45524 | 2 180 | 0 | 2 180 | 252 | 0 | 252 | 535 | 0 | 535 | 2 463 | 0 | 2 463 |
45818 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 0 | 0 | 0 | 5 494 | 0 | 5 494 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 32 | 0 | 32 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 3 958 642 | 5 449 136 | 9 407 778 | 3 958 642 | 5 449 136 | 9 407 778 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 066 983 | 3 610 641 | 9 677 624 | 6 066 983 | 3 610 641 | 9 677 624 | 0 | 0 | 0 |
47411 | 47 804 | 64 648 | 112 452 | 34 783 | 65 623 | 100 406 | 19 600 | 5 820 | 25 420 | 32 621 | 4 845 | 37 466 |
47416 | 414 | 0 | 414 | 61 827 | 280 | 62 107 | 61 721 | 2 637 | 64 358 | 308 | 2 357 | 2 665 |
47422 | 1 126 | 48 | 1 174 | 8 558 | 43 | 8 601 | 8 548 | 42 | 8 590 | 1 116 | 47 | 1 163 |
47424 | 11 | 0 | 11 | 18 647 | 0 | 18 647 | 18 658 | 0 | 18 658 | 22 | 0 | 22 |
47425 | 173 380 | 0 | 173 380 | 336 118 | 0 | 336 118 | 170 522 | 0 | 170 522 | 7 784 | 0 | 7 784 |
47426 | 12 173 | 158 | 12 331 | 4 891 | 10 | 4 901 | 5 855 | 13 | 5 868 | 13 137 | 161 | 13 298 |
47444 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
47452 | 17 | 0 | 17 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 |
47466 | 12 520 | 0 | 12 520 | 7 681 | 0 | 7 681 | 1 755 | 0 | 1 755 | 6 594 | 0 | 6 594 |
47501 | 68 | 328 | 396 | 27 | 246 | 273 | 0 | 18 | 18 | 41 | 100 | 141 |
50120 | 11 459 | 0 | 11 459 | 11 338 | 0 | 11 338 | 9 153 | 0 | 9 153 | 9 274 | 0 | 9 274 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 24 900 | 0 | 24 900 | 38 100 | 3 775 | 41 875 | 333 200 | 159 749 | 492 949 | 320 000 | 155 974 | 475 974 |
52306 | 106 200 | 0 | 106 200 | 80 000 | 27 537 | 107 537 | 350 000 | 1 215 200 | 1 565 200 | 376 200 | 1 187 663 | 1 563 863 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 120 893 | 0 | 120 893 | 120 893 | 0 | 120 893 | 0 | 0 | 0 |
52501 | 6 292 | 0 | 6 292 | 2 792 | 0 | 2 792 | 2 760 | 1 281 | 4 041 | 6 260 | 1 281 | 7 541 |
60301 | 795 | 0 | 795 | 8 041 | 0 | 8 041 | 18 940 | 0 | 18 940 | 11 694 | 0 | 11 694 |
60305 | 18 787 | 0 | 18 787 | 36 545 | 0 | 36 545 | 43 445 | 0 | 43 445 | 25 687 | 0 | 25 687 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 158 | 0 | 158 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 336 | 0 | 336 | 8 923 | 0 | 8 923 | 8 637 | 0 | 8 637 |
60322 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 505 | 0 | 505 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 2 276 | 0 | 2 276 |
60335 | 5 233 | 0 | 5 233 | 6 158 | 0 | 6 158 | 9 898 | 0 | 9 898 | 8 973 | 0 | 8 973 |
60414 | 166 412 | 0 | 166 412 | 230 | 0 | 230 | 1 581 | 0 | 1 581 | 167 763 | 0 | 167 763 |
60805 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 330 | 0 | 330 | 3 965 | 0 | 3 965 |
60806 | 12 842 | 0 | 12 842 | 245 | 0 | 245 | 84 | 0 | 84 | 12 681 | 0 | 12 681 |
60903 | 5 920 | 0 | 5 920 | 2 477 | 0 | 2 477 | 62 | 0 | 62 | 3 505 | 0 | 3 505 |
61701 | 206 215 | 0 | 206 215 | 0 | 0 | 0 | 0 | 0 | 0 | 206 215 | 0 | 206 215 |
70601 | 2 489 114 | 0 | 2 489 114 | 31 | 0 | 31 | 151 853 | 0 | 151 853 | 2 640 936 | 0 | 2 640 936 |
70602 | 46 352 | 0 | 46 352 | 13 532 | 0 | 13 532 | 16 164 | 0 | 16 164 | 48 984 | 0 | 48 984 |
70603 | 6 295 508 | 0 | 6 295 508 | 0 | 0 | 0 | 518 295 | 0 | 518 295 | 6 813 803 | 0 | 6 813 803 |
Итого по пассиву (баланс) | 18 715 164 | 3 939 786 | 22 654 950 | 26 254 040 | 15 565 577 | 41 819 617 | 26 991 446 | 15 857 670 | 42 849 116 | 19 452 570 | 4 231 879 | 23 684 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 968 596 | 0 | 968 596 | 9 140 | 0 | 9 140 | 23 235 | 0 | 23 235 | 954 501 | 0 | 954 501 |
90902 | 486 983 | 0 | 486 983 | 7 659 | 0 | 7 659 | 11 146 | 0 | 11 146 | 483 496 | 0 | 483 496 |
90909 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91220 | 0 | 22 025 | 22 025 | 0 | 1 078 | 1 078 | 0 | 5 598 | 5 598 | 0 | 17 505 | 17 505 |
91414 | 3 692 744 | 122 139 | 3 814 883 | 465 390 | 174 630 | 640 020 | 254 837 | 16 201 | 271 038 | 3 903 297 | 280 568 | 4 183 865 |
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 |
91803 | 0 | 0 | 0 | 166 799 | 0 | 166 799 | 0 | 0 | 0 | 166 799 | 0 | 166 799 |
99998 | 9 256 283 | 0 | 9 256 283 | 1 139 984 | 0 | 1 139 984 | 1 969 432 | 0 | 1 969 432 | 8 426 835 | 0 | 8 426 835 |
Итого по активу (баланс) | 15 233 753 | 144 164 | 15 377 917 | 1 788 972 | 175 708 | 1 964 680 | 2 258 650 | 21 799 | 2 280 449 | 14 764 075 | 298 073 | 15 062 148 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
91311 | 129 200 | 0 | 129 200 | 118 200 | 0 | 118 200 | 118 200 | 0 | 118 200 | 129 200 | 0 | 129 200 |
91312 | 7 865 485 | 93 114 | 7 958 599 | 186 801 | 97 888 | 284 689 | 35 215 | 4 774 | 39 989 | 7 713 899 | 0 | 7 713 899 |
91314 | 238 441 | 392 937 | 631 378 | 747 996 | 438 553 | 1 186 549 | 525 389 | 237 742 | 763 131 | 15 834 | 192 126 | 207 960 |
91315 | 6 000 | 240 341 | 246 341 | 0 | 237 198 | 237 198 | 0 | 12 850 | 12 850 | 6 000 | 15 993 | 21 993 |
91317 | 241 952 | 48 515 | 290 467 | 138 738 | 3 193 | 141 931 | 195 920 | 9 029 | 204 949 | 299 134 | 54 351 | 353 485 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 6 121 634 | 0 | 6 121 634 | 311 018 | 0 | 311 018 | 824 697 | 0 | 824 697 | 6 635 313 | 0 | 6 635 313 |
Итого по пассиву (баланс) | 14 603 010 | 774 907 | 15 377 917 | 1 503 618 | 776 832 | 2 280 450 | 1 700 286 | 264 395 | 1 964 681 | 14 799 678 | 262 470 | 15 062 148 |
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 | 5 940 | 3 034 | 8 974 | 1 028 042 | 2 900 169 | 3 928 211 | 1 032 254 | 2 705 310 | 3 737 564 | 1 728 | 197 893 | 199 621 |
94101 | 25 | 0 | 25 | 342 629 | 1 400 | 344 029 | 342 654 | 1 400 | 344 054 | 0 | 0 | 0 |
99996 | 9 008 | 0 | 9 008 | 4 262 756 | 0 | 4 262 756 | 4 072 411 | 0 | 4 072 411 | 199 353 | 0 | 199 353 |
Итого по активу (баланс) | 14 973 | 3 034 | 18 007 | 5 633 427 | 2 901 569 | 8 534 996 | 5 447 319 | 2 706 710 | 8 154 029 | 201 081 | 197 893 | 398 974 |
Пассив | ||||||||||||
96901 | 3 070 | 0 | 3 070 | 2 936 056 | 661 645 | 3 597 701 | 2 949 536 | 842 935 | 3 792 471 | 16 550 | 181 290 | 197 840 |
97101 | 5 938 | 0 | 5 938 | 447 206 | 27 505 | 474 711 | 442 781 | 27 505 | 470 286 | 1 513 | 0 | 1 513 |
99997 | 8 999 | 0 | 8 999 | 4 081 617 | 0 | 4 081 617 | 4 272 239 | 0 | 4 272 239 | 199 621 | 0 | 199 621 |
Итого по пассиву (баланс) | 18 007 | 0 | 18 007 | 7 464 879 | 689 150 | 8 154 029 | 7 664 556 | 870 440 | 8 534 996 | 217 684 | 181 290 | 398 974 |
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