Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 198 050 | 0 | 198 050 | 0 | 0 | 0 | 0 | 0 | 0 | 198 050 | 0 | 198 050 |
10901 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
20202 | 75 617 | 121 440 | 197 057 | 463 934 | 465 287 | 929 221 | 475 753 | 462 839 | 938 592 | 63 798 | 123 888 | 187 686 |
20208 | 32 579 | 0 | 32 579 | 30 394 | 0 | 30 394 | 42 996 | 0 | 42 996 | 19 977 | 0 | 19 977 |
20209 | 0 | 0 | 0 | 239 120 | 32 251 | 271 371 | 239 120 | 32 251 | 271 371 | 0 | 0 | 0 |
30102 | 409 750 | 0 | 409 750 | 6 788 574 | 0 | 6 788 574 | 6 804 056 | 0 | 6 804 056 | 394 268 | 0 | 394 268 |
30110 | 43 547 | 38 459 | 82 006 | 37 092 | 358 895 | 395 987 | 50 539 | 278 631 | 329 170 | 30 100 | 118 723 | 148 823 |
30114 | 0 | 160 564 | 160 564 | 0 | 628 888 | 628 888 | 0 | 766 847 | 766 847 | 0 | 22 605 | 22 605 |
30202 | 102 681 | 0 | 102 681 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 96 162 | 0 | 96 162 |
30215 | 750 | 1 897 | 2 647 | 0 | 36 | 36 | 0 | 57 | 57 | 750 | 1 876 | 2 626 |
30221 | 0 | 0 | 0 | 2 713 200 | 159 704 | 2 872 904 | 2 713 200 | 159 704 | 2 872 904 | 0 | 0 | 0 |
30233 | 2 062 | 64 | 2 126 | 65 406 | 14 326 | 79 732 | 63 277 | 14 389 | 77 666 | 4 191 | 1 | 4 192 |
304.1 | 4 527 | 175 519 | 180 046 | 17 724 896 | 1 075 542 | 18 800 438 | 17 727 661 | 1 129 904 | 18 857 565 | 1 762 | 121 157 | 122 919 |
32201 | 7 702 | 0 | 7 702 | 0 | 1 180 | 1 180 | 0 | 3 | 3 | 7 702 | 1 177 | 8 879 |
45201 | 23 443 | 0 | 23 443 | 28 802 | 0 | 28 802 | 38 662 | 0 | 38 662 | 13 583 | 0 | 13 583 |
45204 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45205 | 33 946 | 0 | 33 946 | 1 850 | 0 | 1 850 | 33 946 | 0 | 33 946 | 1 850 | 0 | 1 850 |
45206 | 52 344 | 212 169 | 264 513 | 0 | 80 829 | 80 829 | 16 707 | 42 803 | 59 510 | 35 637 | 250 195 | 285 832 |
45207 | 885 592 | 0 | 885 592 | 59 500 | 0 | 59 500 | 43 801 | 0 | 43 801 | 901 291 | 0 | 901 291 |
45208 | 3 444 700 | 33 235 | 3 477 935 | 9 104 | 720 | 9 824 | 2 714 | 897 | 3 611 | 3 451 090 | 33 058 | 3 484 148 |
45216 | 7 294 | 0 | 7 294 | 244 | 0 | 244 | 1 431 | 0 | 1 431 | 6 107 | 0 | 6 107 |
45505 | 59 398 | 0 | 59 398 | 32 960 | 0 | 32 960 | 3 333 | 0 | 3 333 | 89 025 | 0 | 89 025 |
45506 | 82 658 | 23 802 | 106 460 | 2 800 | 453 | 3 253 | 2 760 | 707 | 3 467 | 82 698 | 23 548 | 106 246 |
45507 | 636 219 | 155 772 | 791 991 | 5 750 | 3 211 | 8 961 | 105 117 | 4 879 | 109 996 | 536 852 | 154 104 | 690 956 |
45509 | 3 010 | 1 665 | 4 675 | 3 309 | 32 | 3 341 | 2 567 | 221 | 2 788 | 3 752 | 1 476 | 5 228 |
45523 | 667 | 0 | 667 | 2 278 | 0 | 2 278 | 2 940 | 0 | 2 940 | 5 | 0 | 5 |
45812 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
45815 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
45820 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
474.1 | 0 | 59 429 | 59 429 | 10 432 733 | 22 989 417 | 33 422 150 | 10 432 733 | 23 001 883 | 33 434 616 | 0 | 46 963 | 46 963 |
47417 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47421 | 3 024 | 0 | 3 024 | 32 669 | 0 | 32 669 | 34 292 | 0 | 34 292 | 1 401 | 0 | 1 401 |
47423 | 248 | 0 | 248 | 0 | 0 | 0 | 31 | 0 | 31 | 217 | 0 | 217 |
47427 | 85 739 | 266 | 86 005 | 32 867 | 2 692 | 35 559 | 34 124 | 2 700 | 36 824 | 84 482 | 258 | 84 740 |
47447 | 2 573 | 0 | 2 573 | 1 | 0 | 1 | 9 | 0 | 9 | 2 565 | 0 | 2 565 |
47450 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47451 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47465 | 282 | 0 | 282 | 0 | 0 | 0 | 1 | 0 | 1 | 281 | 0 | 281 |
50104 | 0 | 145 902 | 145 902 | 0 | 4 024 518 | 4 024 518 | 0 | 3 906 967 | 3 906 967 | 0 | 263 453 | 263 453 |
50105 | 285 616 | 0 | 285 616 | 8 535 | 0 | 8 535 | 13 522 | 0 | 13 522 | 280 629 | 0 | 280 629 |
50106 | 6 862 | 529 592 | 536 454 | 1 813 | 9 941 | 11 754 | 1 080 | 71 660 | 72 740 | 7 595 | 467 873 | 475 468 |
50107 | 1 987 084 | 0 | 1 987 084 | 2 382 544 | 0 | 2 382 544 | 2 052 873 | 0 | 2 052 873 | 2 316 755 | 0 | 2 316 755 |
50110 | 0 | 1 253 116 | 1 253 116 | 0 | 242 737 | 242 737 | 0 | 260 586 | 260 586 | 0 | 1 235 267 | 1 235 267 |
50118 | 154 554 | 273 566 | 428 120 | 1 978 732 | 3 907 238 | 5 885 970 | 1 977 910 | 4 026 366 | 6 004 276 | 155 376 | 154 438 | 309 814 |
50121 | 17 032 | 0 | 17 032 | 7 758 | 0 | 7 758 | 2 011 | 0 | 2 011 | 22 779 | 0 | 22 779 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 5 295 | 0 | 5 295 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 127 | 0 | 127 | 113 | 0 | 113 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60312 | 7 317 | 0 | 7 317 | 9 926 | 0 | 9 926 | 14 622 | 0 | 14 622 | 2 621 | 0 | 2 621 |
60314 | 0 | 1 904 | 1 904 | 0 | 75 | 75 | 0 | 726 | 726 | 0 | 1 253 | 1 253 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60336 | 612 | 0 | 612 | 226 | 0 | 226 | 226 | 0 | 226 | 612 | 0 | 612 |
60401 | 1 075 679 | 0 | 1 075 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 679 | 0 | 1 075 679 |
60404 | 169 869 | 0 | 169 869 | 0 | 0 | 0 | 0 | 0 | 0 | 169 869 | 0 | 169 869 |
60415 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60804 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
60901 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
61210 | 0 | 0 | 0 | 351 212 | 0 | 351 212 | 351 212 | 0 | 351 212 | 0 | 0 | 0 |
70606 | 820 230 | 0 | 820 230 | 162 521 | 0 | 162 521 | 13 | 0 | 13 | 982 738 | 0 | 982 738 |
70607 | 98 713 | 0 | 98 713 | 31 196 | 0 | 31 196 | 17 767 | 0 | 17 767 | 112 142 | 0 | 112 142 |
70608 | 1 668 236 | 0 | 1 668 236 | 156 056 | 0 | 156 056 | 0 | 0 | 0 | 1 824 292 | 0 | 1 824 292 |
70611 | 6 413 | 0 | 6 413 | 28 | 0 | 28 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
Итого по активу (баланс) | 12 529 865 | 3 188 361 | 15 718 226 | 43 805 668 | 33 997 972 | 77 803 640 | 43 318 163 | 34 165 020 | 77 483 183 | 13 017 370 | 3 021 313 | 16 038 683 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 990 250 | 0 | 990 250 | 0 | 0 | 0 | 0 | 0 | 0 | 990 250 | 0 | 990 250 |
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 |
30226 | 97 | 0 | 97 | 101 | 0 | 101 | 100 | 0 | 100 | 96 | 0 | 96 |
30232 | 76 | 0 | 76 | 33 828 | 11 967 | 45 795 | 33 752 | 12 028 | 45 780 | 0 | 61 | 61 |
30601 | 3 825 | 17 869 | 21 694 | 505 862 | 295 315 | 801 177 | 511 354 | 294 594 | 805 948 | 9 317 | 17 148 | 26 465 |
31502 | 0 | 0 | 0 | 3 818 805 | 0 | 3 818 805 | 3 958 829 | 0 | 3 958 829 | 140 024 | 0 | 140 024 |
31503 | 252 764 | 0 | 252 764 | 1 532 528 | 0 | 1 532 528 | 1 279 764 | 0 | 1 279 764 | 0 | 0 | 0 |
32901 | 151 574 | 0 | 151 574 | 0 | 0 | 0 | 0 | 0 | 0 | 151 574 | 0 | 151 574 |
406 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
407 | 657 362 | 529 660 | 1 187 022 | 2 838 830 | 883 680 | 3 722 510 | 3 089 501 | 718 508 | 3 808 009 | 908 033 | 364 488 | 1 272 521 |
408.1 | 25 195 | 2 419 | 27 614 | 54 408 | 4 805 | 59 213 | 69 458 | 2 410 | 71 868 | 40 245 | 24 | 40 269 |
40807 | 1 375 | 7 005 | 8 380 | 92 | 208 | 300 | 0 | 133 | 133 | 1 283 | 6 930 | 8 213 |
40817 | 275 785 | 523 779 | 799 564 | 822 532 | 827 674 | 1 650 206 | 819 706 | 789 366 | 1 609 072 | 272 959 | 485 471 | 758 430 |
40820 | 11 962 | 41 739 | 53 701 | 3 053 | 1 301 | 4 354 | 3 040 | 904 | 3 944 | 11 949 | 41 342 | 53 291 |
40901 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 286 | 63 | 4 349 | 4 286 | 63 | 4 349 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 052 | 10 322 | 14 374 | 4 052 | 10 322 | 14 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 292 | 871 | 1 163 | 292 | 871 | 1 163 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 808 | 595 | 3 403 | 2 808 | 595 | 3 403 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 377 | 7 475 | 9 852 | 2 377 | 7 475 | 9 852 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 339 | 3 843 | 4 182 | 339 | 3 843 | 4 182 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
42103 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42105 | 301 250 | 0 | 301 250 | 32 700 | 0 | 32 700 | 63 850 | 0 | 63 850 | 332 400 | 0 | 332 400 |
42106 | 130 403 | 0 | 130 403 | 0 | 0 | 0 | 0 | 0 | 0 | 130 403 | 0 | 130 403 |
42107 | 364 900 | 0 | 364 900 | 0 | 0 | 0 | 0 | 0 | 0 | 364 900 | 0 | 364 900 |
42301 | 1 112 | 598 | 1 710 | 0 | 518 660 | 518 660 | 0 | 519 098 | 519 098 | 1 112 | 1 036 | 2 148 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 867 | 0 | 4 867 | 4 867 | 0 | 4 867 |
42304 | 5 575 | 388 | 5 963 | 0 | 391 | 391 | 2 050 | 3 | 2 053 | 7 625 | 0 | 7 625 |
42305 | 36 635 | 12 191 | 48 826 | 3 786 | 386 | 4 172 | 3 689 | 2 018 | 5 707 | 36 538 | 13 823 | 50 361 |
42306 | 3 024 142 | 1 218 424 | 4 242 566 | 205 012 | 270 389 | 475 401 | 195 436 | 304 745 | 500 181 | 3 014 566 | 1 252 780 | 4 267 346 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 021 | 0 | 1 021 | 12 | 0 | 12 | 30 | 0 | 30 | 1 039 | 0 | 1 039 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 313 | 118 | 2 431 | 0 | 3 | 3 | 0 | 2 | 2 | 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 | 53 | 24 | 77 | 0 | 1 | 1 | 0 | 1 | 1 | 53 | 24 | 77 |
45215 | 40 329 | 0 | 40 329 | 24 259 | 0 | 24 259 | 1 855 | 0 | 1 855 | 17 925 | 0 | 17 925 |
45217 | 60 659 | 0 | 60 659 | 12 518 | 0 | 12 518 | 7 598 | 0 | 7 598 | 55 739 | 0 | 55 739 |
45515 | 9 773 | 0 | 9 773 | 809 | 0 | 809 | 753 | 0 | 753 | 9 717 | 0 | 9 717 |
45524 | 3 727 | 0 | 3 727 | 666 | 0 | 666 | 2 338 | 0 | 2 338 | 5 399 | 0 | 5 399 |
45818 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 42 | 0 | 42 | 42 | 0 | 42 |
45918 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 422 663 | 22 954 514 | 33 377 177 | 10 422 663 | 22 954 514 | 33 377 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 678 901 | 22 601 519 | 33 280 420 | 10 678 901 | 22 601 519 | 33 280 420 | 0 | 0 | 0 |
47411 | 33 410 | 7 330 | 40 740 | 10 629 | 1 220 | 11 849 | 15 061 | 1 780 | 16 841 | 37 842 | 7 890 | 45 732 |
47416 | 251 | 0 | 251 | 8 211 | 0 | 8 211 | 8 044 | 0 | 8 044 | 84 | 0 | 84 |
47422 | 889 | 47 | 936 | 299 | 42 | 341 | 401 | 45 | 446 | 991 | 50 | 1 041 |
47424 | 1 189 | 0 | 1 189 | 27 334 | 0 | 27 334 | 26 791 | 0 | 26 791 | 646 | 0 | 646 |
47425 | 1 223 | 0 | 1 223 | 644 | 0 | 644 | 487 | 0 | 487 | 1 066 | 0 | 1 066 |
47426 | 15 295 | 2 | 15 297 | 6 265 | 2 | 6 267 | 8 205 | 0 | 8 205 | 17 235 | 0 | 17 235 |
47445 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47452 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47466 | 4 299 | 0 | 4 299 | 1 520 | 0 | 1 520 | 12 625 | 0 | 12 625 | 15 404 | 0 | 15 404 |
47501 | 2 441 | 0 | 2 441 | 309 | 0 | 309 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
50120 | 47 077 | 0 | 47 077 | 19 476 | 0 | 19 476 | 31 194 | 0 | 31 194 | 58 795 | 0 | 58 795 |
52301 | 0 | 0 | 0 | 0 | 211 923 | 211 923 | 0 | 344 379 | 344 379 | 0 | 132 456 | 132 456 |
52304 | 25 000 | 0 | 25 000 | 0 | 2 212 | 2 212 | 0 | 75 799 | 75 799 | 25 000 | 73 587 | 98 587 |
52305 | 0 | 354 745 | 354 745 | 0 | 9 564 | 9 564 | 0 | 7 683 | 7 683 | 0 | 352 864 | 352 864 |
52306 | 386 800 | 831 279 | 1 218 079 | 0 | 117 812 | 117 812 | 0 | 109 730 | 109 730 | 386 800 | 823 197 | 1 209 997 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 0 | 299 716 | 299 716 | 0 | 299 716 | 299 716 | 0 | 0 | 0 |
52501 | 6 810 | 3 985 | 10 795 | 0 | 719 | 719 | 1 697 | 3 289 | 4 986 | 8 507 | 6 555 | 15 062 |
60301 | 199 | 0 | 199 | 2 426 | 0 | 2 426 | 2 343 | 0 | 2 343 | 116 | 0 | 116 |
60305 | 22 711 | 0 | 22 711 | 16 441 | 0 | 16 441 | 15 991 | 0 | 15 991 | 22 261 | 0 | 22 261 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 67 | 0 | 67 | 99 | 0 | 99 |
60311 | 6 819 | 0 | 6 819 | 7 065 | 0 | 7 065 | 246 | 0 | 246 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
60324 | 333 | 0 | 333 | 236 | 0 | 236 | 204 | 0 | 204 | 301 | 0 | 301 |
60335 | 6 573 | 0 | 6 573 | 3 602 | 0 | 3 602 | 3 466 | 0 | 3 466 | 6 437 | 0 | 6 437 |
60414 | 173 749 | 0 | 173 749 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 175 281 | 0 | 175 281 |
60805 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 331 | 0 | 331 | 5 620 | 0 | 5 620 |
60806 | 11 104 | 0 | 11 104 | 246 | 0 | 246 | 72 | 0 | 72 | 10 930 | 0 | 10 930 |
60903 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 55 | 0 | 55 | 3 776 | 0 | 3 776 |
61701 | 198 050 | 0 | 198 050 | 0 | 0 | 0 | 0 | 0 | 0 | 198 050 | 0 | 198 050 |
70601 | 906 532 | 0 | 906 532 | 0 | 0 | 0 | 161 122 | 0 | 161 122 | 1 067 654 | 0 | 1 067 654 |
70602 | 44 294 | 0 | 44 294 | 3 796 | 0 | 3 796 | 9 729 | 0 | 9 729 | 50 227 | 0 | 50 227 |
70603 | 1 643 996 | 0 | 1 643 996 | 0 | 0 | 0 | 168 551 | 0 | 168 551 | 1 812 547 | 0 | 1 812 547 |
70801 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
Итого по пассиву (баланс) | 12 166 623 | 3 551 603 | 15 718 226 | 31 529 760 | 49 037 192 | 80 566 952 | 31 821 976 | 49 065 433 | 80 887 409 | 12 458 839 | 3 579 844 | 16 038 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 887 195 | 0 | 887 195 | 5 048 | 0 | 5 048 | 5 730 | 0 | 5 730 | 886 513 | 0 | 886 513 |
90902 | 497 900 | 0 | 497 900 | 12 193 | 0 | 12 193 | 27 238 | 0 | 27 238 | 482 855 | 0 | 482 855 |
90907 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 3 280 768 | 505 167 | 3 785 935 | 584 688 | 179 339 | 764 027 | 264 745 | 14 151 | 278 896 | 3 600 711 | 670 355 | 4 271 066 |
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 | 166 799 | 0 | 166 799 | 0 | 0 | 0 | 0 | 0 | 0 | 166 799 | 0 | 166 799 |
99998 | 7 786 997 | 0 | 7 786 997 | 1 800 273 | 0 | 1 800 273 | 164 990 | 0 | 164 990 | 9 422 280 | 0 | 9 422 280 |
Итого по активу (баланс) | 13 451 658 | 505 167 | 13 956 825 | 2 402 202 | 179 339 | 2 581 541 | 465 903 | 14 151 | 480 054 | 15 387 957 | 670 355 | 16 058 312 |
Пассив | ||||||||||||
91311 | 108 000 | 0 | 108 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
91312 | 7 363 005 | 0 | 7 363 005 | 13 699 | 0 | 13 699 | 1 670 942 | 0 | 1 670 942 | 9 020 248 | 0 | 9 020 248 |
91315 | 137 004 | 0 | 137 004 | 0 | 0 | 0 | 0 | 0 | 0 | 137 004 | 0 | 137 004 |
91317 | 132 324 | 46 366 | 178 690 | 48 678 | 77 612 | 126 290 | 48 224 | 81 106 | 129 330 | 131 870 | 49 860 | 181 730 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 6 169 828 | 0 | 6 169 828 | 313 840 | 0 | 313 840 | 780 044 | 0 | 780 044 | 6 636 032 | 0 | 6 636 032 |
Итого по пассиву (баланс) | 13 910 459 | 46 366 | 13 956 825 | 401 217 | 77 612 | 478 829 | 2 499 210 | 81 106 | 2 580 316 | 16 008 452 | 49 860 | 16 058 312 |
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 | 325 716 | 850 633 | 1 176 349 | 456 786 | 15 786 395 | 16 243 181 | 601 248 | 15 653 283 | 16 254 531 | 181 254 | 983 745 | 1 164 999 |
94101 | 0 | 0 | 0 | 9 485 | 216 448 | 225 933 | 9 485 | 216 448 | 225 933 | 0 | 0 | 0 |
99996 | 1 174 482 | 0 | 1 174 482 | 16 462 319 | 0 | 16 462 319 | 16 472 562 | 0 | 16 472 562 | 1 164 239 | 0 | 1 164 239 |
Итого по активу (баланс) | 1 500 198 | 850 633 | 2 350 831 | 16 928 590 | 16 002 843 | 32 931 433 | 17 083 295 | 15 869 731 | 32 953 026 | 1 345 493 | 983 745 | 2 329 238 |
Пассив | ||||||||||||
96901 | 523 652 | 644 597 | 1 168 249 | 9 394 509 | 6 846 022 | 16 240 531 | 9 449 671 | 6 784 300 | 16 233 971 | 578 814 | 582 875 | 1 161 689 |
97101 | 2 611 | 3 622 | 6 233 | 9 981 | 222 050 | 232 031 | 9 920 | 218 428 | 228 348 | 2 550 | 0 | 2 550 |
99997 | 1 176 349 | 0 | 1 176 349 | 16 480 464 | 0 | 16 480 464 | 16 469 114 | 0 | 16 469 114 | 1 164 999 | 0 | 1 164 999 |
Итого по пассиву (баланс) | 1 702 612 | 648 219 | 2 350 831 | 25 884 954 | 7 068 072 | 32 953 026 | 25 928 705 | 7 002 728 | 32 931 433 | 1 746 363 | 582 875 | 2 329 238 |
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