Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 172 850 | 0 | 172 850 | 0 | 0 | 0 | 0 | 0 | 0 | 172 850 | 0 | 172 850 |
20202 | 54 991 | 80 397 | 135 388 | 284 977 | 236 584 | 521 561 | 295 018 | 238 719 | 533 737 | 44 950 | 78 262 | 123 212 |
20208 | 24 601 | 0 | 24 601 | 56 946 | 0 | 56 946 | 48 247 | 0 | 48 247 | 33 300 | 0 | 33 300 |
20209 | 0 | 0 | 0 | 90 882 | 34 980 | 125 862 | 90 882 | 34 980 | 125 862 | 0 | 0 | 0 |
30102 | 231 869 | 0 | 231 869 | 7 682 756 | 0 | 7 682 756 | 7 115 246 | 0 | 7 115 246 | 799 379 | 0 | 799 379 |
30110 | 31 449 | 42 391 | 73 840 | 48 280 | 951 432 | 999 712 | 44 116 | 955 356 | 999 472 | 35 613 | 38 467 | 74 080 |
30114 | 0 | 32 543 | 32 543 | 0 | 511 728 | 511 728 | 0 | 514 714 | 514 714 | 0 | 29 557 | 29 557 |
30202 | 91 479 | 0 | 91 479 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 87 686 | 0 | 87 686 |
30215 | 750 | 1 798 | 2 548 | 0 | 167 | 167 | 0 | 53 | 53 | 750 | 1 912 | 2 662 |
30221 | 0 | 0 | 0 | 1 709 000 | 108 169 | 1 817 169 | 1 709 000 | 108 169 | 1 817 169 | 0 | 0 | 0 |
30233 | 1 024 | 79 | 1 103 | 67 566 | 27 439 | 95 005 | 66 684 | 27 482 | 94 166 | 1 906 | 36 | 1 942 |
304.1 | 1 283 | 111 295 | 112 578 | 30 540 091 | 7 646 514 | 38 186 605 | 30 539 523 | 7 640 267 | 38 179 790 | 1 851 | 117 542 | 119 393 |
32201 | 7 595 | 2 025 | 9 620 | 0 | 181 | 181 | 0 | 141 | 141 | 7 595 | 2 065 | 9 660 |
45201 | 10 125 | 0 | 10 125 | 12 501 | 0 | 12 501 | 22 616 | 0 | 22 616 | 10 | 0 | 10 |
45204 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 3 185 | 0 | 3 185 |
45205 | 21 300 | 0 | 21 300 | 9 600 | 0 | 9 600 | 19 400 | 0 | 19 400 | 11 500 | 0 | 11 500 |
45206 | 33 722 | 145 740 | 179 462 | 527 | 18 727 | 19 254 | 1 545 | 5 729 | 7 274 | 32 704 | 158 738 | 191 442 |
45207 | 861 724 | 0 | 861 724 | 8 500 | 0 | 8 500 | 52 614 | 0 | 52 614 | 817 610 | 0 | 817 610 |
45208 | 3 538 750 | 30 336 | 3 569 086 | 3 634 | 1 935 | 5 569 | 6 991 | 1 126 | 8 117 | 3 535 393 | 31 145 | 3 566 538 |
45216 | 5 161 | 0 | 5 161 | 1 607 | 0 | 1 607 | 5 250 | 0 | 5 250 | 1 518 | 0 | 1 518 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 134 608 | 0 | 134 608 | 0 | 0 | 0 | 61 010 | 0 | 61 010 | 73 598 | 0 | 73 598 |
45506 | 24 297 | 0 | 24 297 | 100 | 0 | 100 | 844 | 0 | 844 | 23 553 | 0 | 23 553 |
45507 | 477 077 | 72 663 | 549 740 | 0 | 5 409 | 5 409 | 11 657 | 2 738 | 14 395 | 465 420 | 75 334 | 540 754 |
45509 | 4 061 | 1 431 | 5 492 | 3 348 | 994 | 4 342 | 4 347 | 56 | 4 403 | 3 062 | 2 369 | 5 431 |
45812 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
45815 | 0 | 22 566 | 22 566 | 0 | 2 093 | 2 093 | 0 | 24 659 | 24 659 | 0 | 0 | 0 |
45915 | 0 | 139 | 139 | 0 | 13 | 13 | 0 | 152 | 152 | 0 | 0 | 0 |
474.1 | 0 | 20 298 | 20 298 | 3 395 798 | 6 000 027 | 9 395 825 | 3 395 798 | 5 996 304 | 9 392 102 | 0 | 24 021 | 24 021 |
47417 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47421 | 56 | 0 | 56 | 14 281 | 0 | 14 281 | 11 267 | 0 | 11 267 | 3 070 | 0 | 3 070 |
47423 | 62 | 0 | 62 | 10 | 0 | 10 | 41 | 0 | 41 | 31 | 0 | 31 |
47427 | 62 785 | 336 | 63 121 | 30 764 | 1 539 | 32 303 | 32 064 | 1 497 | 33 561 | 61 485 | 378 | 61 863 |
47447 | 2 517 | 0 | 2 517 | 1 | 0 | 1 | 10 | 0 | 10 | 2 508 | 0 | 2 508 |
47450 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47451 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47465 | 215 | 0 | 215 | 3 001 | 0 | 3 001 | 3 081 | 0 | 3 081 | 135 | 0 | 135 |
50104 | 0 | 0 | 0 | 0 | 676 478 | 676 478 | 0 | 676 478 | 676 478 | 0 | 0 | 0 |
50105 | 156 825 | 0 | 156 825 | 466 076 | 0 | 466 076 | 362 702 | 0 | 362 702 | 260 199 | 0 | 260 199 |
50106 | 2 614 | 222 724 | 225 338 | 1 045 | 43 292 | 44 337 | 275 | 29 971 | 30 246 | 3 384 | 236 045 | 239 429 |
50107 | 1 071 235 | 0 | 1 071 235 | 23 475 953 | 0 | 23 475 953 | 23 659 378 | 0 | 23 659 378 | 887 810 | 0 | 887 810 |
50110 | 0 | 2 291 352 | 2 291 352 | 0 | 5 369 737 | 5 369 737 | 0 | 5 200 775 | 5 200 775 | 0 | 2 460 314 | 2 460 314 |
50118 | 1 387 579 | 461 058 | 1 848 637 | 23 862 813 | 5 390 904 | 29 253 717 | 23 806 028 | 5 497 596 | 29 303 624 | 1 444 364 | 354 366 | 1 798 730 |
50121 | 16 816 | 0 | 16 816 | 27 761 | 0 | 27 761 | 21 493 | 0 | 21 493 | 23 084 | 0 | 23 084 |
60306 | 6 | 0 | 6 | 6 450 | 0 | 6 450 | 6 453 | 0 | 6 453 | 3 | 0 | 3 |
60308 | 94 | 0 | 94 | 137 | 0 | 137 | 158 | 0 | 158 | 73 | 0 | 73 |
60310 | 414 | 0 | 414 | 531 | 0 | 531 | 945 | 0 | 945 | 0 | 0 | 0 |
60312 | 16 139 | 0 | 16 139 | 17 044 | 0 | 17 044 | 21 841 | 0 | 21 841 | 11 342 | 0 | 11 342 |
60314 | 0 | 1 836 | 1 836 | 0 | 69 | 69 | 0 | 1 293 | 1 293 | 0 | 612 | 612 |
60336 | 612 | 0 | 612 | 88 | 0 | 88 | 88 | 0 | 88 | 612 | 0 | 612 |
60401 | 965 402 | 0 | 965 402 | 286 | 0 | 286 | 0 | 0 | 0 | 965 688 | 0 | 965 688 |
60404 | 151 900 | 0 | 151 900 | 0 | 0 | 0 | 0 | 0 | 0 | 151 900 | 0 | 151 900 |
60415 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
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 |
60906 | 10 872 | 0 | 10 872 | 6 741 | 0 | 6 741 | 0 | 0 | 0 | 17 613 | 0 | 17 613 |
61210 | 0 | 0 | 0 | 623 710 | 0 | 623 710 | 623 710 | 0 | 623 710 | 0 | 0 | 0 |
62001 | 100 374 | 0 | 100 374 | 24 764 | 0 | 24 764 | 0 | 0 | 0 | 125 138 | 0 | 125 138 |
70606 | 1 817 246 | 0 | 1 817 246 | 127 852 | 0 | 127 852 | 0 | 0 | 0 | 1 945 098 | 0 | 1 945 098 |
70607 | 160 042 | 0 | 160 042 | 250 125 | 0 | 250 125 | 165 378 | 0 | 165 378 | 244 789 | 0 | 244 789 |
70608 | 3 104 288 | 0 | 3 104 288 | 422 176 | 0 | 422 176 | 0 | 0 | 0 | 3 526 464 | 0 | 3 526 464 |
70611 | 19 344 | 0 | 19 344 | 115 | 0 | 115 | 0 | 0 | 0 | 19 459 | 0 | 19 459 |
Итого по активу (баланс) | 14 805 883 | 3 541 007 | 18 346 890 | 93 288 287 | 27 028 411 | 120 316 698 | 92 216 098 | 26 958 255 | 119 174 353 | 15 878 072 | 3 611 163 | 19 489 235 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 864 252 | 0 | 864 252 | 0 | 0 | 0 | 0 | 0 | 0 | 864 252 | 0 | 864 252 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 315 569 | 0 | 315 569 | 0 | 0 | 0 | 0 | 0 | 0 | 315 569 | 0 | 315 569 |
30226 | 100 | 0 | 100 | 81 | 0 | 81 | 77 | 0 | 77 | 96 | 0 | 96 |
30232 | 0 | 0 | 0 | 41 214 | 18 657 | 59 871 | 41 214 | 18 657 | 59 871 | 0 | 0 | 0 |
30601 | 1 523 | 31 114 | 32 637 | 205 078 | 241 946 | 447 024 | 441 127 | 230 680 | 671 807 | 237 572 | 19 848 | 257 420 |
31502 | 0 | 0 | 0 | 14 410 274 | 1 924 620 | 16 334 894 | 15 455 676 | 2 074 494 | 17 530 170 | 1 045 402 | 149 874 | 1 195 276 |
31503 | 991 300 | 240 074 | 1 231 374 | 4 519 980 | 2 278 826 | 6 798 806 | 3 528 680 | 2 196 348 | 5 725 028 | 0 | 157 596 | 157 596 |
31504 | 0 | 157 543 | 157 543 | 0 | 159 705 | 159 705 | 0 | 2 162 | 2 162 | 0 | 0 | 0 |
32901 | 143 143 | 0 | 143 143 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 136 264 | 0 | 136 264 |
406 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
407 | 629 275 | 242 623 | 871 898 | 3 682 744 | 1 212 166 | 4 894 910 | 3 939 081 | 1 254 073 | 5 193 154 | 885 612 | 284 530 | 1 170 142 |
408.1 | 21 665 | 93 | 21 758 | 67 635 | 4 552 | 72 187 | 76 237 | 6 958 | 83 195 | 30 267 | 2 499 | 32 766 |
40807 | 186 | 6 640 | 6 826 | 159 | 195 | 354 | 500 | 615 | 1 115 | 527 | 7 060 | 7 587 |
40817 | 389 214 | 543 835 | 933 049 | 431 220 | 230 862 | 662 082 | 414 243 | 175 921 | 590 164 | 372 237 | 488 894 | 861 131 |
40820 | 10 890 | 35 499 | 46 389 | 10 989 | 5 945 | 16 934 | 22 551 | 7 374 | 29 925 | 22 452 | 36 928 | 59 380 |
40905 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 376 | 16 977 | 21 353 | 4 376 | 16 977 | 21 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 397 | 2 644 | 3 041 | 397 | 2 644 | 3 041 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 120 | 2 758 | 6 878 | 4 120 | 2 758 | 6 878 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 712 | 12 747 | 14 459 | 1 712 | 12 747 | 14 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 953 | 2 802 | 3 755 | 953 | 2 802 | 3 755 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 405 000 | 0 | 405 000 | 255 000 | 0 | 255 000 |
42103 | 91 400 | 0 | 91 400 | 95 000 | 0 | 95 000 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
42104 | 67 500 | 0 | 67 500 | 17 500 | 0 | 17 500 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
42105 | 276 700 | 0 | 276 700 | 233 800 | 0 | 233 800 | 118 600 | 0 | 118 600 | 161 500 | 0 | 161 500 |
42106 | 78 464 | 0 | 78 464 | 0 | 0 | 0 | 0 | 0 | 0 | 78 464 | 0 | 78 464 |
42107 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42110 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 093 | 8 485 | 9 578 | 0 | 7 964 | 7 964 | 0 | 38 | 38 | 1 093 | 559 | 1 652 |
42303 | 2 724 | 776 | 3 500 | 2 736 | 811 | 3 547 | 2 575 | 905 | 3 480 | 2 563 | 870 | 3 433 |
42304 | 6 038 | 2 116 | 8 154 | 1 073 | 2 119 | 3 192 | 612 | 3 | 615 | 5 577 | 0 | 5 577 |
42305 | 35 917 | 12 408 | 48 325 | 6 910 | 3 099 | 10 009 | 21 966 | 5 712 | 27 678 | 50 973 | 15 021 | 65 994 |
42306 | 2 653 427 | 1 258 573 | 3 912 000 | 184 291 | 301 509 | 485 800 | 212 928 | 390 413 | 603 341 | 2 682 064 | 1 347 477 | 4 029 541 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 045 | 0 | 1 045 | 24 | 0 | 24 | 95 | 0 | 95 | 1 116 | 0 | 1 116 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 313 | 2 276 | 4 589 | 0 | 84 | 84 | 0 | 148 | 148 | 2 313 | 2 340 | 4 653 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 54 | 22 | 76 | 0 | 0 | 0 | 0 | 1 | 1 | 54 | 23 | 77 |
45215 | 14 752 | 0 | 14 752 | 8 907 | 0 | 8 907 | 2 984 | 0 | 2 984 | 8 829 | 0 | 8 829 |
45217 | 30 679 | 0 | 30 679 | 4 282 | 0 | 4 282 | 2 258 | 0 | 2 258 | 28 655 | 0 | 28 655 |
45515 | 2 476 | 0 | 2 476 | 522 | 0 | 522 | 951 | 0 | 951 | 2 905 | 0 | 2 905 |
45524 | 4 580 | 0 | 4 580 | 331 | 0 | 331 | 78 | 0 | 78 | 4 327 | 0 | 4 327 |
45818 | 75 | 0 | 75 | 1 362 | 0 | 1 362 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
45821 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 874 750 | 6 158 290 | 10 033 040 | 3 874 750 | 6 158 290 | 10 033 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 889 203 | 5 388 254 | 9 277 457 | 3 889 203 | 5 388 254 | 9 277 457 | 0 | 0 | 0 |
47411 | 45 287 | 10 003 | 55 290 | 10 562 | 4 556 | 15 118 | 13 942 | 2 227 | 16 169 | 48 667 | 7 674 | 56 341 |
47416 | 194 | 0 | 194 | 6 916 | 0 | 6 916 | 6 823 | 0 | 6 823 | 101 | 0 | 101 |
47422 | 932 | 48 | 980 | 245 | 43 | 288 | 198 | 45 | 243 | 885 | 50 | 935 |
47424 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 15 561 | 0 | 15 561 | 2 799 | 0 | 2 799 |
47425 | 5 583 | 0 | 5 583 | 5 848 | 0 | 5 848 | 5 669 | 0 | 5 669 | 5 404 | 0 | 5 404 |
47426 | 22 670 | 4 | 22 674 | 12 781 | 62 | 12 843 | 11 071 | 58 | 11 129 | 20 960 | 0 | 20 960 |
47445 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
47452 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47466 | 5 396 | 0 | 5 396 | 1 446 | 0 | 1 446 | 1 150 | 0 | 1 150 | 5 100 | 0 | 5 100 |
47501 | 715 | 0 | 715 | 316 | 0 | 316 | 0 | 0 | 0 | 399 | 0 | 399 |
50120 | 68 128 | 0 | 68 128 | 142 394 | 0 | 142 394 | 230 237 | 0 | 230 237 | 155 971 | 0 | 155 971 |
52301 | 0 | 52 890 | 52 890 | 0 | 54 742 | 54 742 | 0 | 46 841 | 46 841 | 0 | 44 989 | 44 989 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52305 | 0 | 264 562 | 264 562 | 0 | 9 826 | 9 826 | 0 | 16 873 | 16 873 | 0 | 271 609 | 271 609 |
52306 | 386 800 | 821 959 | 1 208 759 | 0 | 24 608 | 24 608 | 0 | 74 805 | 74 805 | 386 800 | 872 156 | 1 258 956 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 0 | 53 465 | 53 465 | 0 | 53 465 | 53 465 | 0 | 0 | 0 |
52501 | 16 208 | 20 967 | 37 175 | 0 | 621 | 621 | 1 561 | 5 046 | 6 607 | 17 769 | 25 392 | 43 161 |
60301 | 177 | 0 | 177 | 2 417 | 0 | 2 417 | 2 329 | 0 | 2 329 | 89 | 0 | 89 |
60305 | 24 077 | 0 | 24 077 | 16 336 | 0 | 16 336 | 15 992 | 0 | 15 992 | 23 733 | 0 | 23 733 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 0 | 0 | 0 | 32 | 0 | 32 | 86 | 0 | 86 |
60311 | 7 508 | 0 | 7 508 | 7 754 | 0 | 7 754 | 246 | 0 | 246 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 620 | 0 | 620 | 463 | 0 | 463 | 219 | 0 | 219 | 376 | 0 | 376 |
60335 | 4 374 | 0 | 4 374 | 3 177 | 0 | 3 177 | 3 108 | 0 | 3 108 | 4 305 | 0 | 4 305 |
60414 | 166 037 | 0 | 166 037 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 167 552 | 0 | 167 552 |
60805 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 331 | 0 | 331 | 7 605 | 0 | 7 605 |
60806 | 9 118 | 0 | 9 118 | 245 | 0 | 245 | 59 | 0 | 59 | 8 932 | 0 | 8 932 |
60903 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 42 | 0 | 42 | 4 065 | 0 | 4 065 |
61701 | 172 850 | 0 | 172 850 | 0 | 0 | 0 | 0 | 0 | 0 | 172 850 | 0 | 172 850 |
70601 | 1 891 743 | 0 | 1 891 743 | 34 | 0 | 34 | 132 011 | 0 | 132 011 | 2 023 720 | 0 | 2 023 720 |
70602 | 68 816 | 0 | 68 816 | 44 990 | 0 | 44 990 | 45 211 | 0 | 45 211 | 69 037 | 0 | 69 037 |
70603 | 3 141 804 | 0 | 3 141 804 | 0 | 0 | 0 | 416 833 | 0 | 416 833 | 3 558 637 | 0 | 3 558 637 |
Итого по пассиву (баланс) | 14 634 379 | 3 712 511 | 18 346 890 | 32 288 843 | 18 125 455 | 50 414 298 | 33 408 309 | 18 148 334 | 51 556 643 | 15 753 845 | 3 735 390 | 19 489 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 133 | 0 | 124 133 | 13 450 | 0 | 13 450 | 12 596 | 0 | 12 596 | 124 987 | 0 | 124 987 |
90902 | 67 834 | 0 | 67 834 | 27 424 | 0 | 27 424 | 4 499 | 0 | 4 499 | 90 759 | 0 | 90 759 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 7 393 | 7 393 | 0 | 7 393 | 7 393 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 7 781 | 7 781 | 0 | 224 | 224 | 0 | 7 557 | 7 557 |
91414 | 4 058 254 | 345 289 | 4 403 543 | 45 914 | 22 022 | 67 936 | 163 364 | 12 824 | 176 188 | 3 940 804 | 354 487 | 4 295 291 |
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 | 9 097 155 | 0 | 9 097 155 | 148 311 | 0 | 148 311 | 239 560 | 0 | 239 560 | 9 005 906 | 0 | 9 005 906 |
Итого по активу (баланс) | 14 342 972 | 345 289 | 14 688 261 | 235 099 | 37 196 | 272 295 | 420 019 | 20 441 | 440 460 | 14 158 052 | 362 044 | 14 520 096 |
Пассив | ||||||||||||
91311 | 83 000 | 52 890 | 135 890 | 0 | 54 742 | 54 742 | 15 000 | 46 841 | 61 841 | 98 000 | 44 989 | 142 989 |
91312 | 8 684 621 | 0 | 8 684 621 | 87 903 | 0 | 87 903 | 16 174 | 0 | 16 174 | 8 612 892 | 0 | 8 612 892 |
91315 | 143 154 | 0 | 143 154 | 0 | 0 | 0 | 0 | 0 | 0 | 143 154 | 0 | 143 154 |
91317 | 100 068 | 33 124 | 133 192 | 81 966 | 14 948 | 96 914 | 64 247 | 6 048 | 70 295 | 82 349 | 24 224 | 106 573 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 5 591 106 | 0 | 5 591 106 | 191 283 | 0 | 191 283 | 114 367 | 0 | 114 367 | 5 514 190 | 0 | 5 514 190 |
Итого по пассиву (баланс) | 14 602 247 | 86 014 | 14 688 261 | 361 152 | 69 690 | 430 842 | 209 788 | 52 889 | 262 677 | 14 450 883 | 69 213 | 14 520 096 |
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 | 6 395 | 14 997 | 21 392 | 1 770 820 | 3 175 919 | 4 946 739 | 1 098 147 | 2 502 875 | 3 601 022 | 679 068 | 688 041 | 1 367 109 |
94101 | 0 | 0 | 0 | 0 | 304 245 | 304 245 | 0 | 304 245 | 304 245 | 0 | 0 | 0 |
99996 | 21 282 | 0 | 21 282 | 5 247 108 | 0 | 5 247 108 | 3 901 694 | 0 | 3 901 694 | 1 366 696 | 0 | 1 366 696 |
Итого по активу (баланс) | 27 677 | 14 997 | 42 674 | 7 017 928 | 3 480 164 | 10 498 092 | 4 999 841 | 2 807 120 | 7 806 961 | 2 045 764 | 688 041 | 2 733 805 |
Пассив | ||||||||||||
96901 | 14 877 | 3 879 | 18 756 | 1 563 081 | 2 051 166 | 3 614 247 | 2 182 480 | 2 769 058 | 4 951 538 | 634 276 | 721 771 | 1 356 047 |
97101 | 1 732 | 794 | 2 526 | 33 540 | 253 907 | 287 447 | 33 257 | 262 313 | 295 570 | 1 449 | 9 200 | 10 649 |
99997 | 21 392 | 0 | 21 392 | 3 905 267 | 0 | 3 905 267 | 5 250 984 | 0 | 5 250 984 | 1 367 109 | 0 | 1 367 109 |
Итого по пассиву (баланс) | 38 001 | 4 673 | 42 674 | 5 501 888 | 2 305 073 | 7 806 961 | 7 466 721 | 3 031 371 | 10 498 092 | 2 002 834 | 730 971 | 2 733 805 |
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