Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 198 326 | 0 | 198 326 | 0 | 0 | 0 | 0 | 0 | 0 | 198 326 | 0 | 198 326 |
10901 | 2 772 | 0 | 2 772 | 339 | 0 | 339 | 340 | 0 | 340 | 2 771 | 0 | 2 771 |
20202 | 91 834 | 168 512 | 260 346 | 580 795 | 165 582 | 746 377 | 507 151 | 146 744 | 653 895 | 165 478 | 187 350 | 352 828 |
20208 | 23 379 | 0 | 23 379 | 54 963 | 0 | 54 963 | 49 262 | 0 | 49 262 | 29 080 | 0 | 29 080 |
20209 | 0 | 0 | 0 | 165 723 | 20 762 | 186 485 | 165 723 | 20 762 | 186 485 | 0 | 0 | 0 |
30102 | 414 232 | 0 | 414 232 | 6 072 679 | 0 | 6 072 679 | 6 105 443 | 0 | 6 105 443 | 381 468 | 0 | 381 468 |
30110 | 23 565 | 59 521 | 83 086 | 44 932 | 274 037 | 318 969 | 42 677 | 293 291 | 335 968 | 25 820 | 40 267 | 66 087 |
30114 | 0 | 6 250 | 6 250 | 0 | 595 679 | 595 679 | 0 | 585 023 | 585 023 | 0 | 16 906 | 16 906 |
30202 | 102 552 | 0 | 102 552 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 106 833 | 0 | 106 833 |
30215 | 750 | 1 903 | 2 653 | 0 | 217 | 217 | 0 | 88 | 88 | 750 | 2 032 | 2 782 |
30221 | 0 | 0 | 0 | 3 127 189 | 0 | 3 127 189 | 3 127 189 | 0 | 3 127 189 | 0 | 0 | 0 |
30233 | 2 966 | 1 | 2 967 | 53 060 | 12 184 | 65 244 | 54 683 | 12 184 | 66 867 | 1 343 | 1 | 1 344 |
304.1 | 1 630 | 219 920 | 221 550 | 17 797 653 | 2 833 901 | 20 631 554 | 17 797 092 | 2 920 644 | 20 717 736 | 2 191 | 133 177 | 135 368 |
32201 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
32202 | 0 | 0 | 0 | 396 318 | 0 | 396 318 | 390 606 | 0 | 390 606 | 5 712 | 0 | 5 712 |
32203 | 0 | 0 | 0 | 302 678 | 0 | 302 678 | 302 678 | 0 | 302 678 | 0 | 0 | 0 |
45201 | 3 026 | 0 | 3 026 | 1 325 | 0 | 1 325 | 4 351 | 0 | 4 351 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
45205 | 66 916 | 9 398 | 76 314 | 2 299 | 918 | 3 217 | 19 938 | 465 | 20 403 | 49 277 | 9 851 | 59 128 |
45206 | 122 153 | 15 644 | 137 797 | 1 115 | 1 528 | 2 643 | 900 | 773 | 1 673 | 122 368 | 16 399 | 138 767 |
45207 | 1 106 685 | 0 | 1 106 685 | 2 161 | 0 | 2 161 | 19 462 | 0 | 19 462 | 1 089 384 | 0 | 1 089 384 |
45208 | 4 213 626 | 50 690 | 4 264 316 | 13 662 | 4 892 | 18 554 | 9 778 | 12 265 | 22 043 | 4 217 510 | 43 317 | 4 260 827 |
45216 | 66 744 | 0 | 66 744 | 3 560 | 0 | 3 560 | 6 709 | 0 | 6 709 | 63 595 | 0 | 63 595 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 8 378 | 0 | 8 378 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 7 365 | 0 | 7 365 |
45506 | 122 245 | 23 884 | 146 129 | 50 | 2 727 | 2 777 | 14 212 | 1 112 | 15 324 | 108 083 | 25 499 | 133 582 |
45507 | 145 935 | 168 268 | 314 203 | 9 500 | 16 955 | 26 455 | 5 688 | 17 098 | 22 786 | 149 747 | 168 125 | 317 872 |
45509 | 3 492 | 1 909 | 5 401 | 2 940 | 464 | 3 404 | 3 272 | 103 | 3 375 | 3 160 | 2 270 | 5 430 |
45523 | 780 | 0 | 780 | 475 | 0 | 475 | 307 | 0 | 307 | 948 | 0 | 948 |
45812 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 20 | 0 | 20 | 3 006 | 0 | 3 006 |
45815 | 2 720 | 0 | 2 720 | 48 | 0 | 48 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
45820 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 |
45912 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
45915 | 81 | 0 | 81 | 12 | 0 | 12 | 0 | 0 | 0 | 93 | 0 | 93 |
474.1 | 0 | 123 239 | 123 239 | 3 240 117 | 5 620 987 | 8 861 104 | 3 240 117 | 5 550 516 | 8 790 633 | 0 | 193 710 | 193 710 |
47417 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 9 007 | 0 | 9 007 | 8 988 | 0 | 8 988 | 20 | 0 | 20 |
47423 | 166 916 | 0 | 166 916 | 23 | 5 | 28 | 49 | 5 | 54 | 166 890 | 0 | 166 890 |
47427 | 106 279 | 111 | 106 390 | 38 422 | 1 981 | 40 403 | 28 253 | 1 974 | 30 227 | 116 448 | 118 | 116 566 |
47447 | 2 106 | 0 | 2 106 | 465 | 0 | 465 | 1 | 0 | 1 | 2 570 | 0 | 2 570 |
47450 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
47451 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47465 | 2 758 | 0 | 2 758 | 1 765 | 0 | 1 765 | 1 785 | 0 | 1 785 | 2 738 | 0 | 2 738 |
47502 | 150 | 313 | 463 | 0 | 1 | 1 | 150 | 314 | 464 | 0 | 0 | 0 |
50105 | 1 149 842 | 0 | 1 149 842 | 449 236 | 0 | 449 236 | 726 159 | 0 | 726 159 | 872 919 | 0 | 872 919 |
50106 | 3 201 | 249 633 | 252 834 | 1 601 | 28 506 | 30 107 | 0 | 11 628 | 11 628 | 4 802 | 266 511 | 271 313 |
50107 | 1 199 455 | 343 683 | 1 543 138 | 321 575 | 43 840 | 365 415 | 549 779 | 240 965 | 790 744 | 971 251 | 146 558 | 1 117 809 |
50110 | 0 | 1 769 799 | 1 769 799 | 0 | 4 605 656 | 4 605 656 | 0 | 3 646 595 | 3 646 595 | 0 | 2 728 860 | 2 728 860 |
50118 | 0 | 574 234 | 574 234 | 0 | 3 326 728 | 3 326 728 | 0 | 3 900 962 | 3 900 962 | 0 | 0 | 0 |
50121 | 30 366 | 0 | 30 366 | 326 | 0 | 326 | 12 654 | 0 | 12 654 | 18 038 | 0 | 18 038 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 9 | 0 | 9 | 6 803 | 0 | 6 803 | 6 812 | 0 | 6 812 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 144 | 0 | 144 | 140 | 0 | 140 | 55 | 0 | 55 |
60310 | 336 | 0 | 336 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 336 | 0 | 336 |
60312 | 3 564 | 0 | 3 564 | 12 568 | 0 | 12 568 | 13 826 | 0 | 13 826 | 2 306 | 0 | 2 306 |
60314 | 0 | 859 | 859 | 0 | 83 | 83 | 0 | 664 | 664 | 0 | 278 | 278 |
60323 | 37 | 0 | 37 | 12 | 0 | 12 | 23 | 0 | 23 | 26 | 0 | 26 |
60336 | 415 | 0 | 415 | 123 | 0 | 123 | 122 | 0 | 122 | 416 | 0 | 416 |
60401 | 1 072 617 | 0 | 1 072 617 | 2 686 | 0 | 2 686 | 1 157 | 0 | 1 157 | 1 074 146 | 0 | 1 074 146 |
60404 | 170 933 | 0 | 170 933 | 0 | 0 | 0 | 0 | 0 | 0 | 170 933 | 0 | 170 933 |
60415 | 1 983 | 0 | 1 983 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 1 983 | 0 | 1 983 |
60804 | 15 862 | 0 | 15 862 | 6 053 | 0 | 6 053 | 6 055 | 0 | 6 055 | 15 860 | 0 | 15 860 |
60901 | 6 959 | 0 | 6 959 | 0 | 0 | 0 | 0 | 0 | 0 | 6 959 | 0 | 6 959 |
61008 | 2 | 0 | 2 | 154 | 0 | 154 | 154 | 0 | 154 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 766 663 | 0 | 1 766 663 | 1 766 663 | 0 | 1 766 663 | 0 | 0 | 0 |
70606 | 1 931 325 | 0 | 1 931 325 | 153 072 | 0 | 153 072 | 672 | 0 | 672 | 2 083 725 | 0 | 2 083 725 |
70607 | 28 789 | 0 | 28 789 | 4 | 0 | 4 | 185 | 0 | 185 | 28 608 | 0 | 28 608 |
70608 | 4 811 049 | 0 | 4 811 049 | 612 262 | 0 | 612 262 | 0 | 0 | 0 | 5 423 311 | 0 | 5 423 311 |
70611 | 9 158 | 0 | 9 158 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 13 248 | 0 | 13 248 |
Итого по активу (баланс) | 17 473 036 | 3 787 771 | 21 260 807 | 35 275 732 | 17 557 633 | 52 833 365 | 35 000 428 | 17 364 175 | 52 364 603 | 17 748 340 | 3 981 229 | 21 729 569 |
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 |
30226 | 96 | 0 | 96 | 3 | 0 | 3 | 7 | 0 | 7 | 100 | 0 | 100 |
30232 | 0 | 106 | 106 | 37 364 | 21 818 | 59 182 | 37 364 | 21 785 | 59 149 | 0 | 73 | 73 |
30601 | 7 188 | 7 384 | 14 572 | 1 291 481 | 222 298 | 1 513 779 | 1 285 278 | 224 747 | 1 510 025 | 985 | 9 833 | 10 818 |
31502 | 564 813 | 0 | 564 813 | 2 805 642 | 55 162 | 2 860 804 | 2 240 829 | 55 162 | 2 295 991 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 572 418 | 33 369 | 605 787 | 572 418 | 33 369 | 605 787 | 0 | 0 | 0 |
406 | 6 | 0 | 6 | 2 | 0 | 2 | 30 | 0 | 30 | 34 | 0 | 34 |
407 | 918 121 | 222 488 | 1 140 609 | 2 912 239 | 624 437 | 3 536 676 | 2 911 189 | 626 102 | 3 537 291 | 917 071 | 224 153 | 1 141 224 |
408.1 | 21 025 | 13 | 21 038 | 57 819 | 4 825 | 62 644 | 57 909 | 4 826 | 62 735 | 21 115 | 14 | 21 129 |
40807 | 5 101 | 7 015 | 12 116 | 1 312 | 326 | 1 638 | 0 | 801 | 801 | 3 789 | 7 490 | 11 279 |
40817 | 334 352 | 666 197 | 1 000 549 | 961 241 | 324 380 | 1 285 621 | 963 834 | 348 636 | 1 312 470 | 336 945 | 690 453 | 1 027 398 |
40820 | 19 555 | 33 789 | 53 344 | 2 697 | 1 905 | 4 602 | 2 639 | 3 300 | 5 939 | 19 497 | 35 184 | 54 681 |
40901 | 11 500 | 0 | 11 500 | 23 800 | 0 | 23 800 | 38 800 | 0 | 38 800 | 26 500 | 0 | 26 500 |
40905 | 0 | 0 | 0 | 1 176 | 224 | 1 400 | 1 176 | 224 | 1 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 279 | 9 807 | 14 086 | 4 279 | 9 807 | 14 086 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 114 | 601 | 715 | 114 | 601 | 715 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 320 | 3 182 | 8 502 | 5 320 | 3 182 | 8 502 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 902 | 14 666 | 16 568 | 1 902 | 14 666 | 16 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 777 | 3 728 | 4 505 | 777 | 3 728 | 4 505 | 0 | 0 | 0 |
42005 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42006 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
42007 | 598 900 | 12 424 | 611 324 | 0 | 615 | 615 | 0 | 1 214 | 1 214 | 598 900 | 13 023 | 611 923 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42103 | 54 500 | 0 | 54 500 | 54 500 | 0 | 54 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
42105 | 131 900 | 0 | 131 900 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 109 900 | 0 | 109 900 |
42106 | 117 863 | 0 | 117 863 | 7 459 | 0 | 7 459 | 7 460 | 0 | 7 460 | 117 864 | 0 | 117 864 |
42107 | 395 623 | 0 | 395 623 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 365 623 | 0 | 365 623 |
42301 | 1 113 | 610 | 1 723 | 3 198 | 41 262 | 44 460 | 3 936 | 41 294 | 45 230 | 1 851 | 642 | 2 493 |
42303 | 550 | 0 | 550 | 3 962 | 0 | 3 962 | 3 562 | 0 | 3 562 | 150 | 0 | 150 |
42304 | 10 493 | 1 045 | 11 538 | 5 526 | 48 | 5 574 | 11 339 | 119 | 11 458 | 16 306 | 1 116 | 17 422 |
42305 | 21 905 | 16 293 | 38 198 | 3 265 | 761 | 4 026 | 11 034 | 1 860 | 12 894 | 29 674 | 17 392 | 47 066 |
42306 | 3 867 895 | 2 905 443 | 6 773 338 | 510 401 | 354 874 | 865 275 | 606 596 | 513 578 | 1 120 174 | 3 964 090 | 3 064 147 | 7 028 237 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 015 | 0 | 1 015 | 18 | 0 | 18 | 30 | 0 | 30 | 1 027 | 0 | 1 027 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 100 | 119 | 219 | 0 | 6 | 6 | 0 | 14 | 14 | 100 | 127 | 227 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 53 | 26 | 79 | 0 | 2 | 2 | 0 | 3 | 3 | 53 | 27 | 80 |
45215 | 170 665 | 0 | 170 665 | 12 548 | 0 | 12 548 | 7 216 | 0 | 7 216 | 165 333 | 0 | 165 333 |
45217 | 49 417 | 0 | 49 417 | 5 745 | 0 | 5 745 | 12 440 | 0 | 12 440 | 56 112 | 0 | 56 112 |
45315 | 330 | 0 | 330 | 0 | 0 | 0 | 56 | 0 | 56 | 386 | 0 | 386 |
45317 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
45515 | 13 079 | 0 | 13 079 | 1 424 | 0 | 1 424 | 7 496 | 0 | 7 496 | 19 151 | 0 | 19 151 |
45524 | 7 193 | 0 | 7 193 | 5 455 | 0 | 5 455 | 112 | 0 | 112 | 1 850 | 0 | 1 850 |
45818 | 2 487 | 0 | 2 487 | 3 | 0 | 3 | 1 537 | 0 | 1 537 | 4 021 | 0 | 4 021 |
45821 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
45918 | 114 | 0 | 114 | 93 | 0 | 93 | 0 | 0 | 0 | 21 | 0 | 21 |
45921 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 531 112 | 5 037 727 | 6 568 839 | 1 531 112 | 5 037 727 | 6 568 839 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 972 617 | 4 344 508 | 8 317 125 | 3 972 617 | 4 344 508 | 8 317 125 | 0 | 0 | 0 |
47411 | 88 407 | 66 163 | 154 570 | 32 233 | 8 678 | 40 911 | 21 596 | 13 094 | 34 690 | 77 770 | 70 579 | 148 349 |
47416 | 48 | 0 | 48 | 194 051 | 0 | 194 051 | 194 275 | 0 | 194 275 | 272 | 0 | 272 |
47422 | 1 113 | 47 | 1 160 | 270 | 42 | 312 | 228 | 45 | 273 | 1 071 | 50 | 1 121 |
47424 | 28 | 0 | 28 | 4 029 | 0 | 4 029 | 4 321 | 0 | 4 321 | 320 | 0 | 320 |
47425 | 173 957 | 0 | 173 957 | 3 066 | 0 | 3 066 | 4 080 | 0 | 4 080 | 174 971 | 0 | 174 971 |
47426 | 11 555 | 149 | 11 704 | 6 175 | 9 | 6 184 | 6 058 | 18 | 6 076 | 11 438 | 158 | 11 596 |
47445 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47452 | 18 | 0 | 18 | 8 | 0 | 8 | 1 | 0 | 1 | 11 | 0 | 11 |
47466 | 8 548 | 0 | 8 548 | 186 | 0 | 186 | 4 341 | 0 | 4 341 | 12 703 | 0 | 12 703 |
47501 | 150 | 996 | 1 146 | 28 | 283 | 311 | 0 | 109 | 109 | 122 | 822 | 944 |
50120 | 17 958 | 0 | 17 958 | 6 508 | 0 | 6 508 | 265 | 0 | 265 | 11 715 | 0 | 11 715 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 49 900 | 0 | 49 900 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
52306 | 106 200 | 0 | 106 200 | 0 | 0 | 0 | 0 | 0 | 0 | 106 200 | 0 | 106 200 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 20 574 | 0 | 20 574 | 20 574 | 0 | 20 574 | 0 | 0 | 0 |
52501 | 5 573 | 0 | 5 573 | 573 | 0 | 573 | 514 | 0 | 514 | 5 514 | 0 | 5 514 |
60301 | 624 | 0 | 624 | 2 732 | 0 | 2 732 | 11 148 | 0 | 11 148 | 9 040 | 0 | 9 040 |
60305 | 18 440 | 0 | 18 440 | 17 793 | 0 | 17 793 | 19 304 | 0 | 19 304 | 19 951 | 0 | 19 951 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 145 | 0 | 145 | 224 | 0 | 224 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 360 | 0 | 360 | 9 092 | 0 | 9 092 | 8 732 | 0 | 8 732 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 581 | 0 | 581 | 82 | 0 | 82 | 10 | 0 | 10 | 509 | 0 | 509 |
60335 | 5 432 | 0 | 5 432 | 3 732 | 0 | 3 732 | 3 798 | 0 | 3 798 | 5 498 | 0 | 5 498 |
60414 | 162 993 | 0 | 162 993 | 1 157 | 0 | 1 157 | 1 466 | 0 | 1 466 | 163 302 | 0 | 163 302 |
60805 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 330 | 0 | 330 | 2 974 | 0 | 2 974 |
60806 | 13 774 | 0 | 13 774 | 5 824 | 0 | 5 824 | 5 801 | 0 | 5 801 | 13 751 | 0 | 13 751 |
60903 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 66 | 0 | 66 | 5 790 | 0 | 5 790 |
61701 | 198 326 | 0 | 198 326 | 0 | 0 | 0 | 0 | 0 | 0 | 198 326 | 0 | 198 326 |
70601 | 2 060 988 | 0 | 2 060 988 | 64 | 0 | 64 | 147 914 | 0 | 147 914 | 2 208 838 | 0 | 2 208 838 |
70602 | 41 900 | 0 | 41 900 | 263 | 0 | 263 | 177 | 0 | 177 | 41 814 | 0 | 41 814 |
70603 | 4 692 615 | 0 | 4 692 615 | 0 | 0 | 0 | 609 485 | 0 | 609 485 | 5 302 100 | 0 | 5 302 100 |
Итого по пассиву (баланс) | 17 320 499 | 3 940 308 | 21 260 807 | 15 192 762 | 11 109 543 | 26 302 305 | 15 466 548 | 11 304 519 | 26 771 067 | 17 594 285 | 4 135 284 | 21 729 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 947 625 | 0 | 947 625 | 49 967 | 0 | 49 967 | 42 051 | 0 | 42 051 | 955 541 | 0 | 955 541 |
90902 | 514 710 | 0 | 514 710 | 5 145 | 0 | 5 145 | 41 271 | 0 | 41 271 | 478 584 | 0 | 478 584 |
90907 | 11 500 | 0 | 11 500 | 38 800 | 0 | 38 800 | 23 800 | 0 | 23 800 | 26 500 | 0 | 26 500 |
90909 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 21 607 | 21 607 | 0 | 2 111 | 2 111 | 0 | 1 069 | 1 069 | 0 | 22 649 | 22 649 |
91414 | 4 041 117 | 119 935 | 4 161 052 | 21 619 | 12 371 | 33 990 | 58 907 | 5 820 | 64 727 | 4 003 829 | 126 486 | 4 130 315 |
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 | 9 496 229 | 0 | 9 496 229 | 980 044 | 0 | 980 044 | 970 604 | 0 | 970 604 | 9 505 669 | 0 | 9 505 669 |
Итого по активу (баланс) | 15 840 327 | 141 542 | 15 981 869 | 1 095 575 | 14 482 | 1 110 057 | 1 136 633 | 6 889 | 1 143 522 | 15 799 269 | 149 135 | 15 948 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 4 281 | 0 | 4 281 | 0 | 0 | 0 |
91311 | 154 100 | 0 | 154 100 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 154 100 | 0 | 154 100 |
91312 | 8 749 223 | 91 615 | 8 840 838 | 79 934 | 4 268 | 84 202 | 34 844 | 10 462 | 45 306 | 8 704 133 | 97 809 | 8 801 942 |
91314 | 0 | 0 | 0 | 427 720 | 393 809 | 821 529 | 427 720 | 406 944 | 834 664 | 0 | 13 135 | 13 135 |
91315 | 6 000 | 236 424 | 242 424 | 0 | 11 059 | 11 059 | 0 | 26 740 | 26 740 | 6 000 | 252 105 | 258 105 |
91317 | 185 581 | 72 988 | 258 569 | 21 811 | 7 721 | 29 532 | 40 247 | 8 805 | 49 052 | 204 017 | 74 072 | 278 089 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 6 485 640 | 0 | 6 485 640 | 138 095 | 0 | 138 095 | 95 190 | 0 | 95 190 | 6 442 735 | 0 | 6 442 735 |
Итого по пассиву (баланс) | 15 580 842 | 401 027 | 15 981 869 | 691 841 | 416 857 | 1 108 698 | 622 282 | 452 951 | 1 075 233 | 15 511 283 | 437 121 | 15 948 404 |
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 | 707 | 26 698 | 27 405 | 718 201 | 1 990 534 | 2 708 735 | 716 484 | 1 950 255 | 2 666 739 | 2 424 | 66 977 | 69 401 |
94101 | 0 | 0 | 0 | 40 602 | 0 | 40 602 | 40 602 | 0 | 40 602 | 0 | 0 | 0 |
99996 | 27 432 | 0 | 27 432 | 2 749 155 | 0 | 2 749 155 | 2 706 886 | 0 | 2 706 886 | 69 701 | 0 | 69 701 |
Итого по активу (баланс) | 28 139 | 26 698 | 54 837 | 3 507 958 | 1 990 534 | 5 498 492 | 3 463 972 | 1 950 255 | 5 414 227 | 72 125 | 66 977 | 139 102 |
Пассив | ||||||||||||
96901 | 74 | 27 346 | 27 420 | 651 344 | 1 654 087 | 2 305 431 | 652 645 | 1 693 826 | 2 346 471 | 1 375 | 67 085 | 68 460 |
97101 | 12 | 0 | 12 | 401 456 | 0 | 401 456 | 402 685 | 0 | 402 685 | 1 241 | 0 | 1 241 |
99997 | 27 405 | 0 | 27 405 | 2 707 340 | 0 | 2 707 340 | 2 749 336 | 0 | 2 749 336 | 69 401 | 0 | 69 401 |
Итого по пассиву (баланс) | 27 491 | 27 346 | 54 837 | 3 760 140 | 1 654 087 | 5 414 227 | 3 804 666 | 1 693 826 | 5 498 492 | 72 017 | 67 085 | 139 102 |
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