Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 384 206 | 0 | 384 206 | 0 | 0 | 0 | 376 | 0 | 376 | 383 830 | 0 | 383 830 |
20202 | 287 932 | 66 384 | 354 316 | 930 326 | 525 016 | 1 455 342 | 947 520 | 505 854 | 1 453 374 | 270 738 | 85 546 | 356 284 |
20208 | 24 487 | 0 | 24 487 | 52 389 | 0 | 52 389 | 57 586 | 0 | 57 586 | 19 290 | 0 | 19 290 |
20209 | 0 | 0 | 0 | 666 724 | 171 817 | 838 541 | 659 794 | 169 823 | 829 617 | 6 930 | 1 994 | 8 924 |
30102 | 110 058 | 0 | 110 058 | 14 985 337 | 0 | 14 985 337 | 14 348 427 | 0 | 14 348 427 | 746 968 | 0 | 746 968 |
30110 | 35 300 | 43 071 | 78 371 | 1 905 991 | 818 827 | 2 724 818 | 1 905 893 | 821 032 | 2 726 925 | 35 398 | 40 866 | 76 264 |
30114 | 0 | 70 327 | 70 327 | 0 | 487 407 | 487 407 | 0 | 514 246 | 514 246 | 0 | 43 488 | 43 488 |
30202 | 44 115 | 0 | 44 115 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 45 849 | 0 | 45 849 |
30204 | 67 345 | 0 | 67 345 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 68 934 | 0 | 68 934 |
30215 | 750 | 1 601 | 2 351 | 0 | 224 | 224 | 0 | 89 | 89 | 750 | 1 736 | 2 486 |
30221 | 0 | 0 | 0 | 3 436 820 | 0 | 3 436 820 | 3 436 820 | 0 | 3 436 820 | 0 | 0 | 0 |
30233 | 2 103 | 0 | 2 103 | 104 638 | 32 732 | 137 370 | 103 284 | 32 679 | 135 963 | 3 457 | 53 | 3 510 |
30413 | 228 | 0 | 228 | 3 461 754 | 0 | 3 461 754 | 3 461 824 | 0 | 3 461 824 | 158 | 0 | 158 |
30424 | 1 430 | 8 462 | 9 892 | 5 774 023 | 83 078 | 5 857 101 | 5 770 083 | 75 832 | 5 845 915 | 5 370 | 15 708 | 21 078 |
30425 | 0 | 25 805 | 25 805 | 0 | 3 619 | 3 619 | 0 | 1 352 | 1 352 | 0 | 28 072 | 28 072 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 1 320 910 | 0 | 1 320 910 | 6 400 000 | 0 | 6 400 000 | 6 720 910 | 0 | 6 720 910 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
32202 | 299 999 | 0 | 299 999 | 801 337 | 0 | 801 337 | 1 101 336 | 0 | 1 101 336 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 880 961 | 0 | 880 961 | 601 826 | 0 | 601 826 | 279 135 | 0 | 279 135 |
32307 | 0 | 2 601 | 2 601 | 0 | 364 | 364 | 0 | 144 | 144 | 0 | 2 821 | 2 821 |
45107 | 127 005 | 0 | 127 005 | 9 189 | 0 | 9 189 | 5 144 | 0 | 5 144 | 131 050 | 0 | 131 050 |
45108 | 18 017 | 0 | 18 017 | 0 | 0 | 0 | 783 | 0 | 783 | 17 234 | 0 | 17 234 |
45205 | 13 740 | 0 | 13 740 | 9 095 | 0 | 9 095 | 12 000 | 0 | 12 000 | 10 835 | 0 | 10 835 |
45206 | 189 544 | 3 880 | 193 424 | 11 800 | 544 | 12 344 | 43 749 | 201 | 43 950 | 157 595 | 4 223 | 161 818 |
45207 | 813 145 | 588 786 | 1 401 931 | 65 893 | 82 496 | 148 389 | 79 534 | 33 013 | 112 547 | 799 504 | 638 269 | 1 437 773 |
45208 | 4 825 092 | 684 251 | 5 509 343 | 284 394 | 95 680 | 380 074 | 335 399 | 43 562 | 378 961 | 4 774 087 | 736 369 | 5 510 456 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 537 | 0 | 537 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
45504 | 7 288 | 0 | 7 288 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 788 | 0 | 5 788 |
45505 | 14 488 | 62 781 | 77 269 | 1 614 | 8 796 | 10 410 | 151 | 71 577 | 71 728 | 15 951 | 0 | 15 951 |
45506 | 299 469 | 114 888 | 414 357 | 400 | 16 097 | 16 497 | 26 276 | 6 395 | 32 671 | 273 593 | 124 590 | 398 183 |
45507 | 234 770 | 157 511 | 392 281 | 4 500 | 90 168 | 94 668 | 7 979 | 8 310 | 16 289 | 231 291 | 239 369 | 470 660 |
45509 | 3 249 | 5 452 | 8 701 | 4 595 | 3 945 | 8 540 | 3 981 | 2 741 | 6 722 | 3 863 | 6 656 | 10 519 |
45815 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45915 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
46505 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
47404 | 0 | 223 559 | 223 559 | 0 | 453 629 | 453 629 | 0 | 545 847 | 545 847 | 0 | 131 341 | 131 341 |
47408 | 0 | 0 | 0 | 47 573 069 | 46 774 857 | 94 347 926 | 47 573 069 | 46 774 857 | 94 347 926 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
47421 | 18 194 | 0 | 18 194 | 153 746 | 0 | 153 746 | 171 720 | 0 | 171 720 | 220 | 0 | 220 |
47423 | 0 | 0 | 0 | 0 | 115 260 | 115 260 | 0 | 115 260 | 115 260 | 0 | 0 | 0 |
47427 | 76 697 | 211 | 76 908 | 60 669 | 9 742 | 70 411 | 56 464 | 9 715 | 66 179 | 80 902 | 238 | 81 140 |
50105 | 706 911 | 0 | 706 911 | 21 364 | 0 | 21 364 | 2 448 | 0 | 2 448 | 725 827 | 0 | 725 827 |
50107 | 1 351 653 | 685 160 | 2 036 813 | 12 992 | 346 320 | 359 312 | 82 805 | 228 985 | 311 790 | 1 281 840 | 802 495 | 2 084 335 |
50110 | 0 | 20 102 | 20 102 | 0 | 2 973 | 2 973 | 0 | 1 219 | 1 219 | 0 | 21 856 | 21 856 |
50121 | 18 976 | 0 | 18 976 | 24 696 | 0 | 24 696 | 8 179 | 0 | 8 179 | 35 493 | 0 | 35 493 |
50208 | 58 288 | 0 | 58 288 | 2 081 | 0 | 2 081 | 5 001 | 0 | 5 001 | 55 368 | 0 | 55 368 |
50221 | 60 069 | 0 | 60 069 | 84 | 0 | 84 | 1 154 | 0 | 1 154 | 58 999 | 0 | 58 999 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
60302 | 10 533 | 0 | 10 533 | 3 848 | 0 | 3 848 | 3 851 | 0 | 3 851 | 10 530 | 0 | 10 530 |
60306 | 108 | 0 | 108 | 6 533 | 0 | 6 533 | 6 597 | 0 | 6 597 | 44 | 0 | 44 |
60308 | 89 | 0 | 89 | 206 | 0 | 206 | 173 | 0 | 173 | 122 | 0 | 122 |
60310 | 344 | 0 | 344 | 703 | 0 | 703 | 576 | 0 | 576 | 471 | 0 | 471 |
60312 | 7 420 | 0 | 7 420 | 9 315 | 0 | 9 315 | 10 033 | 0 | 10 033 | 6 702 | 0 | 6 702 |
60314 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 389 | 0 | 389 | 389 | 0 | 389 | 26 | 0 | 26 |
60336 | 76 | 0 | 76 | 153 | 0 | 153 | 215 | 0 | 215 | 14 | 0 | 14 |
60401 | 2 028 682 | 0 | 2 028 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 682 | 0 | 2 028 682 |
60404 | 193 520 | 0 | 193 520 | 0 | 0 | 0 | 0 | 0 | 0 | 193 520 | 0 | 193 520 |
60415 | 687 | 0 | 687 | 31 | 0 | 31 | 0 | 0 | 0 | 718 | 0 | 718 |
60901 | 6 105 | 0 | 6 105 | 62 | 0 | 62 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
60906 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 42 | 0 | 42 | 42 | 0 | 42 | 37 | 0 | 37 |
61008 | 1 030 | 0 | 1 030 | 1 026 | 0 | 1 026 | 324 | 0 | 324 | 1 732 | 0 | 1 732 |
61009 | 167 | 0 | 167 | 29 | 0 | 29 | 29 | 0 | 29 | 167 | 0 | 167 |
61210 | 0 | 0 | 0 | 168 673 | 82 434 | 251 107 | 168 673 | 82 434 | 251 107 | 0 | 0 | 0 |
61403 | 1 728 | 1 179 | 2 907 | 703 | 165 | 868 | 587 | 570 | 1 157 | 1 844 | 774 | 2 618 |
70606 | 1 981 868 | 0 | 1 981 868 | 472 935 | 0 | 472 935 | 63 | 0 | 63 | 2 454 740 | 0 | 2 454 740 |
70607 | 57 870 | 0 | 57 870 | 58 201 | 0 | 58 201 | 1 899 | 0 | 1 899 | 114 172 | 0 | 114 172 |
70608 | 3 748 546 | 0 | 3 748 546 | 818 364 | 0 | 818 364 | 0 | 0 | 0 | 4 566 910 | 0 | 4 566 910 |
70610 | 1 851 | 0 | 1 851 | 126 | 0 | 126 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
70611 | 9 898 | 0 | 9 898 | 214 | 0 | 214 | 0 | 0 | 0 | 10 112 | 0 | 10 112 |
Итого по активу (баланс) | 19 505 714 | 2 766 011 | 22 271 725 | 92 588 608 | 50 206 231 | 142 794 839 | 91 127 128 | 50 045 778 | 141 172 906 | 20 967 194 | 2 926 464 | 23 893 658 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 857 897 | 0 | 1 857 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 897 | 0 | 1 857 897 |
10603 | 60 069 | 0 | 60 069 | 1 154 | 0 | 1 154 | 84 | 0 | 84 | 58 999 | 0 | 58 999 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 367 917 | 0 | 367 917 | 0 | 0 | 0 | 0 | 0 | 0 | 367 917 | 0 | 367 917 |
30226 | 95 | 0 | 95 | 60 | 0 | 60 | 60 | 0 | 60 | 95 | 0 | 95 |
30232 | 17 | 399 | 416 | 63 135 | 34 613 | 97 748 | 63 849 | 34 226 | 98 075 | 731 | 12 | 743 |
30601 | 3 934 | 17 090 | 21 024 | 335 482 | 923 | 336 405 | 335 482 | 2 396 | 337 878 | 3 934 | 18 563 | 22 497 |
31201 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32311 | 26 | 0 | 26 | 2 | 0 | 2 | 4 | 0 | 4 | 28 | 0 | 28 |
405 | 1 822 | 12 039 | 13 861 | 70 | 710 | 780 | 0 | 1 727 | 1 727 | 1 752 | 13 056 | 14 808 |
406 | 456 | 0 | 456 | 1 636 | 0 | 1 636 | 1 798 | 0 | 1 798 | 618 | 0 | 618 |
407 | 1 145 221 | 1 223 685 | 2 368 906 | 5 609 354 | 2 437 371 | 8 046 725 | 5 657 768 | 2 068 086 | 7 725 854 | 1 193 635 | 854 400 | 2 048 035 |
408.1 | 34 973 | 0 | 34 973 | 95 389 | 0 | 95 389 | 94 086 | 0 | 94 086 | 33 670 | 0 | 33 670 |
40807 | 250 | 6 296 | 6 546 | 71 | 434 | 505 | 85 | 996 | 1 081 | 264 | 6 858 | 7 122 |
40817 | 120 346 | 276 965 | 397 311 | 399 293 | 279 515 | 678 808 | 453 296 | 673 936 | 1 127 232 | 174 349 | 671 386 | 845 735 |
40820 | 11 150 | 2 895 | 14 045 | 3 458 | 2 403 | 5 861 | 3 596 | 2 316 | 5 912 | 11 288 | 2 808 | 14 096 |
40901 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 773 | 3 666 | 13 439 | 9 773 | 3 666 | 13 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 885 | 11 227 | 17 112 | 5 885 | 11 227 | 17 112 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 278 | 1 504 | 2 782 | 1 278 | 1 504 | 2 782 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 19 006 | 3 006 | 22 012 | 19 021 | 3 006 | 22 027 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 4 492 | 16 093 | 20 585 | 4 492 | 16 093 | 20 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 277 | 14 660 | 19 937 | 5 277 | 14 660 | 19 937 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 89 600 | 0 | 89 600 | 89 600 | 0 | 89 600 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 65 577 | 0 | 65 577 | 65 577 | 0 | 65 577 |
42006 | 360 600 | 10 248 | 370 848 | 314 100 | 530 | 314 630 | 0 | 1 437 | 1 437 | 46 500 | 11 155 | 57 655 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 598 900 | 0 | 598 900 |
42102 | 284 800 | 0 | 284 800 | 569 800 | 0 | 569 800 | 305 000 | 0 | 305 000 | 20 000 | 0 | 20 000 |
42103 | 86 900 | 0 | 86 900 | 91 900 | 0 | 91 900 | 275 000 | 0 | 275 000 | 270 000 | 0 | 270 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42105 | 0 | 2 602 | 2 602 | 0 | 145 | 145 | 60 000 | 365 | 60 365 | 60 000 | 2 822 | 62 822 |
42106 | 0 | 40 795 | 40 795 | 0 | 2 187 | 2 187 | 150 000 | 5 719 | 155 719 | 150 000 | 44 327 | 194 327 |
42107 | 556 480 | 0 | 556 480 | 651 | 0 | 651 | 0 | 0 | 0 | 555 829 | 0 | 555 829 |
42301 | 1 184 | 506 | 1 690 | 2 935 | 15 824 | 18 759 | 2 885 | 16 569 | 19 454 | 1 134 | 1 251 | 2 385 |
42303 | 531 | 0 | 531 | 533 | 0 | 533 | 1 086 | 0 | 1 086 | 1 084 | 0 | 1 084 |
42304 | 8 292 | 359 | 8 651 | 1 154 | 50 | 1 204 | 2 730 | 762 | 3 492 | 9 868 | 1 071 | 10 939 |
42305 | 82 452 | 82 672 | 165 124 | 6 643 | 6 040 | 12 683 | 14 915 | 15 484 | 30 399 | 90 724 | 92 116 | 182 840 |
42306 | 3 680 096 | 3 376 866 | 7 056 962 | 195 928 | 727 670 | 923 598 | 353 403 | 552 883 | 906 286 | 3 837 571 | 3 202 079 | 7 039 650 |
42309 | 1 316 | 0 | 1 316 | 195 | 0 | 195 | 106 | 0 | 106 | 1 227 | 0 | 1 227 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 0 | 942 | 942 | 0 | 1 001 | 1 001 | 0 | 59 | 59 | 0 | 0 | 0 |
42605 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42606 | 1 800 | 15 695 | 17 495 | 0 | 873 | 873 | 0 | 2 199 | 2 199 | 1 800 | 17 021 | 18 821 |
42609 | 30 | 0 | 30 | 18 | 0 | 18 | 18 | 0 | 18 | 30 | 0 | 30 |
43201 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
43701 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 189 | 21 | 210 | 2 | 1 | 3 | 1 | 3 | 4 | 188 | 23 | 211 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 160 459 | 0 | 160 459 | 45 527 | 0 | 45 527 | 10 173 | 0 | 10 173 | 125 105 | 0 | 125 105 |
45515 | 15 276 | 0 | 15 276 | 6 505 | 0 | 6 505 | 2 451 | 0 | 2 451 | 11 222 | 0 | 11 222 |
45818 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 0 | 0 | 0 | 47 562 142 | 47 898 189 | 95 460 331 | 47 562 142 | 47 898 189 | 95 460 331 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 854 105 | 47 206 034 | 94 060 139 | 46 854 105 | 47 206 034 | 94 060 139 | 0 | 0 | 0 |
47411 | 19 037 | 98 344 | 117 381 | 24 155 | 12 599 | 36 754 | 26 790 | 21 373 | 48 163 | 21 672 | 107 118 | 128 790 |
47416 | 810 | 284 | 1 094 | 9 438 028 | 294 | 9 438 322 | 9 437 234 | 10 | 9 437 244 | 16 | 0 | 16 |
47422 | 1 303 | 34 | 1 337 | 848 | 39 862 | 40 710 | 736 | 39 865 | 40 601 | 1 191 | 37 | 1 228 |
47424 | 0 | 0 | 0 | 307 057 | 0 | 307 057 | 313 448 | 0 | 313 448 | 6 391 | 0 | 6 391 |
47425 | 11 677 | 0 | 11 677 | 5 111 | 0 | 5 111 | 2 050 | 0 | 2 050 | 8 616 | 0 | 8 616 |
47426 | 34 494 | 901 | 35 395 | 33 581 | 417 | 33 998 | 10 351 | 420 | 10 771 | 11 264 | 904 | 12 168 |
50120 | 29 231 | 0 | 29 231 | 1 785 | 0 | 1 785 | 55 405 | 0 | 55 405 | 82 851 | 0 | 82 851 |
52306 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
52307 | 0 | 0 | 0 | 0 | 1 200 | 1 200 | 0 | 69 282 | 69 282 | 0 | 68 082 | 68 082 |
52406 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 2 348 | 0 | 2 348 | 0 | 1 | 1 | 205 | 47 | 252 | 2 553 | 46 | 2 599 |
60301 | 359 | 0 | 359 | 544 | 0 | 544 | 2 431 | 0 | 2 431 | 2 246 | 0 | 2 246 |
60305 | 15 471 | 0 | 15 471 | 17 956 | 0 | 17 956 | 16 789 | 0 | 16 789 | 14 304 | 0 | 14 304 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 0 | 0 | 0 | 45 | 0 | 45 | 100 | 0 | 100 |
60322 | 11 111 | 0 | 11 111 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 134 | 0 | 134 | 3 | 0 | 3 | 0 | 0 | 0 | 131 | 0 | 131 |
60335 | 3 847 | 0 | 3 847 | 339 | 0 | 339 | 3 582 | 0 | 3 582 | 7 090 | 0 | 7 090 |
60414 | 242 191 | 0 | 242 191 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 244 696 | 0 | 244 696 |
60903 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 139 | 0 | 139 | 3 504 | 0 | 3 504 |
61701 | 384 206 | 0 | 384 206 | 376 | 0 | 376 | 0 | 0 | 0 | 383 830 | 0 | 383 830 |
70601 | 2 254 780 | 0 | 2 254 780 | 637 | 0 | 637 | 696 460 | 0 | 696 460 | 2 950 603 | 0 | 2 950 603 |
70602 | 17 157 | 0 | 17 157 | 11 053 | 0 | 11 053 | 30 252 | 0 | 30 252 | 36 356 | 0 | 36 356 |
70603 | 3 529 749 | 0 | 3 529 749 | 0 | 0 | 0 | 637 712 | 0 | 637 712 | 4 167 461 | 0 | 4 167 461 |
70605 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 307 | 0 | 307 | 2 627 | 0 | 2 627 |
Итого по пассиву (баланс) | 17 102 080 | 5 169 645 | 22 271 725 | 112 067 507 | 98 719 042 | 210 786 549 | 113 743 942 | 98 664 540 | 212 408 482 | 18 778 515 | 5 115 143 | 23 893 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 121 137 | 0 | 2 121 137 | 283 197 | 0 | 283 197 | 39 087 | 0 | 39 087 | 2 365 247 | 0 | 2 365 247 |
90902 | 312 479 | 0 | 312 479 | 82 567 | 0 | 82 567 | 26 091 | 0 | 26 091 | 368 955 | 0 | 368 955 |
90907 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
90909 | 300 | 0 | 300 | 1 250 | 0 | 1 250 | 50 | 0 | 50 | 1 500 | 0 | 1 500 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 17 203 | 17 203 | 0 | 2 413 | 2 413 | 0 | 891 | 891 | 0 | 18 725 | 18 725 |
91411 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
91414 | 7 216 569 | 2 729 111 | 9 945 680 | 524 318 | 389 310 | 913 628 | 280 779 | 319 784 | 600 563 | 7 460 108 | 2 798 637 | 10 258 745 |
91417 | 800 000 | 0 | 800 000 | 600 | 0 | 600 | 600 | 0 | 600 | 800 000 | 0 | 800 000 |
91604 | 9 545 | 0 | 9 545 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 11 047 | 0 | 11 047 |
99998 | 13 135 797 | 0 | 13 135 797 | 1 941 648 | 0 | 1 941 648 | 2 829 208 | 0 | 2 829 208 | 12 248 237 | 0 | 12 248 237 |
Итого по активу (баланс) | 23 595 832 | 2 746 314 | 26 342 146 | 2 843 040 | 391 723 | 3 234 763 | 3 183 773 | 320 675 | 3 504 448 | 23 255 099 | 2 817 362 | 26 072 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
91311 | 105 460 | 0 | 105 460 | 0 | 1 200 | 1 200 | 0 | 69 282 | 69 282 | 105 460 | 68 082 | 173 542 |
91312 | 10 321 109 | 316 170 | 10 637 279 | 600 354 | 65 377 | 665 731 | 14 995 | 38 238 | 53 233 | 9 735 750 | 289 031 | 10 024 781 |
91314 | 309 442 | 0 | 309 442 | 1 756 530 | 0 | 1 756 530 | 1 741 116 | 0 | 1 741 116 | 294 028 | 0 | 294 028 |
91315 | 1 379 065 | 265 525 | 1 644 590 | 198 768 | 98 053 | 296 821 | 0 | 31 035 | 31 035 | 1 180 297 | 198 507 | 1 378 804 |
91316 | 334 045 | 13 908 | 347 953 | 62 592 | 14 013 | 76 605 | 25 000 | 105 | 25 105 | 296 453 | 0 | 296 453 |
91317 | 27 070 | 46 384 | 73 454 | 19 490 | 9 507 | 28 997 | 7 487 | 11 066 | 18 553 | 15 067 | 47 943 | 63 010 |
91507 | 17 619 | 0 | 17 619 | 0 | 0 | 0 | 0 | 0 | 0 | 17 619 | 0 | 17 619 |
99999 | 13 206 349 | 0 | 13 206 349 | 631 413 | 0 | 631 413 | 1 249 288 | 0 | 1 249 288 | 13 824 224 | 0 | 13 824 224 |
Итого по пассиву (баланс) | 25 700 159 | 641 987 | 26 342 146 | 3 272 470 | 188 150 | 3 460 620 | 3 041 209 | 149 726 | 3 190 935 | 25 468 898 | 603 563 | 26 072 461 |
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 | 0 | 2 152 777 | 2 152 777 | 614 995 | 46 048 108 | 46 663 103 | 587 664 | 46 277 773 | 46 865 437 | 27 331 | 1 923 112 | 1 950 443 |
99996 | 2 134 588 | 0 | 2 134 588 | 46 517 532 | 0 | 46 517 532 | 46 695 474 | 0 | 46 695 474 | 1 956 646 | 0 | 1 956 646 |
Итого по активу (баланс) | 2 134 588 | 2 152 777 | 4 287 365 | 47 132 527 | 46 048 108 | 93 180 635 | 47 283 138 | 46 277 773 | 93 560 911 | 1 983 977 | 1 923 112 | 3 907 089 |
Пассив | ||||||||||||
96901 | 2 130 426 | 0 | 2 130 426 | 46 062 894 | 626 292 | 46 689 186 | 45 852 289 | 653 525 | 46 505 814 | 1 919 821 | 27 233 | 1 947 054 |
97101 | 0 | 4 162 | 4 162 | 0 | 6 288 | 6 288 | 0 | 11 718 | 11 718 | 0 | 9 592 | 9 592 |
99997 | 2 152 777 | 0 | 2 152 777 | 46 865 437 | 0 | 46 865 437 | 46 663 103 | 0 | 46 663 103 | 1 950 443 | 0 | 1 950 443 |
Итого по пассиву (баланс) | 4 283 203 | 4 162 | 4 287 365 | 92 928 331 | 632 580 | 93 560 911 | 92 515 392 | 665 243 | 93 180 635 | 3 870 264 | 36 825 | 3 907 089 |
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