Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 396 251 | 0 | 396 251 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 397 741 | 0 | 397 741 |
20202 | 187 496 | 93 492 | 280 988 | 486 469 | 308 532 | 795 001 | 380 576 | 280 531 | 661 107 | 293 389 | 121 493 | 414 882 |
20208 | 24 001 | 0 | 24 001 | 49 751 | 0 | 49 751 | 51 388 | 0 | 51 388 | 22 364 | 0 | 22 364 |
20209 | 0 | 0 | 0 | 165 639 | 89 429 | 255 068 | 165 639 | 89 429 | 255 068 | 0 | 0 | 0 |
30102 | 422 765 | 0 | 422 765 | 7 088 686 | 0 | 7 088 686 | 7 083 138 | 0 | 7 083 138 | 428 313 | 0 | 428 313 |
30110 | 33 843 | 366 018 | 399 861 | 1 757 344 | 1 224 344 | 2 981 688 | 1 760 247 | 1 551 455 | 3 311 702 | 30 940 | 38 907 | 69 847 |
30114 | 0 | 11 992 | 11 992 | 0 | 1 482 954 | 1 482 954 | 0 | 1 469 108 | 1 469 108 | 0 | 25 838 | 25 838 |
30202 | 37 907 | 0 | 37 907 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 39 415 | 0 | 39 415 |
30204 | 72 306 | 0 | 72 306 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 74 647 | 0 | 74 647 |
30215 | 750 | 1 518 | 2 268 | 0 | 57 | 57 | 0 | 77 | 77 | 750 | 1 498 | 2 248 |
30221 | 0 | 975 491 | 975 491 | 3 392 280 | 14 850 | 3 407 130 | 3 392 280 | 990 341 | 4 382 621 | 0 | 0 | 0 |
30233 | 7 994 | 173 | 8 167 | 104 768 | 34 597 | 139 365 | 110 050 | 34 770 | 144 820 | 2 712 | 0 | 2 712 |
30413 | 224 | 0 | 224 | 3 650 715 | 0 | 3 650 715 | 3 648 704 | 0 | 3 648 704 | 2 235 | 0 | 2 235 |
30424 | 13 295 | 7 452 | 20 747 | 7 461 167 | 123 176 | 7 584 343 | 7 474 311 | 129 151 | 7 603 462 | 151 | 1 477 | 1 628 |
30425 | 0 | 3 632 | 3 632 | 0 | 136 | 136 | 0 | 185 | 185 | 0 | 3 583 | 3 583 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
44605 | 0 | 0 | 0 | 48 314 | 0 | 48 314 | 0 | 0 | 0 | 48 314 | 0 | 48 314 |
45107 | 91 949 | 0 | 91 949 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 87 837 | 0 | 87 837 |
45108 | 26 630 | 0 | 26 630 | 0 | 0 | 0 | 0 | 0 | 0 | 26 630 | 0 | 26 630 |
45203 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 2 169 | 0 | 2 169 | 70 200 | 0 | 70 200 | 2 369 | 0 | 2 369 | 70 000 | 0 | 70 000 |
45205 | 113 | 0 | 113 | 1 754 | 0 | 1 754 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
45206 | 396 298 | 248 441 | 644 739 | 53 105 | 10 552 | 63 657 | 26 140 | 34 982 | 61 122 | 423 263 | 224 011 | 647 274 |
45207 | 452 959 | 784 785 | 1 237 744 | 4 895 | 323 087 | 327 982 | 40 880 | 51 089 | 91 969 | 416 974 | 1 056 783 | 1 473 757 |
45208 | 5 395 556 | 568 638 | 5 964 194 | 5 490 | 21 925 | 27 415 | 52 171 | 31 010 | 83 181 | 5 348 875 | 559 553 | 5 908 428 |
45503 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 6 783 | 0 | 6 783 | 2 550 | 0 | 2 550 | 1 485 | 0 | 1 485 | 7 848 | 0 | 7 848 |
45506 | 263 290 | 154 992 | 418 282 | 1 800 | 13 500 | 15 300 | 9 580 | 9 919 | 19 499 | 255 510 | 158 573 | 414 083 |
45507 | 310 455 | 149 795 | 460 250 | 0 | 7 693 | 7 693 | 12 133 | 7 350 | 19 483 | 298 322 | 150 138 | 448 460 |
45509 | 12 457 | 4 886 | 17 343 | 5 392 | 5 465 | 10 857 | 5 735 | 5 579 | 11 314 | 12 114 | 4 772 | 16 886 |
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 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47002 | 0 | 0 | 0 | 1 679 571 | 0 | 1 679 571 | 1 679 571 | 0 | 1 679 571 | 0 | 0 | 0 |
47404 | 0 | 146 705 | 146 705 | 0 | 2 009 947 | 2 009 947 | 0 | 1 651 527 | 1 651 527 | 0 | 505 125 | 505 125 |
47408 | 0 | 0 | 0 | 64 342 680 | 63 175 716 | 127 518 396 | 64 342 680 | 63 175 716 | 127 518 396 | 0 | 0 | 0 |
47423 | 0 | 48 | 48 | 0 | 22 431 | 22 431 | 0 | 22 432 | 22 432 | 0 | 47 | 47 |
47427 | 75 696 | 117 | 75 813 | 11 260 | 57 | 11 317 | 5 674 | 54 | 5 728 | 81 282 | 120 | 81 402 |
50105 | 272 197 | 0 | 272 197 | 27 761 | 0 | 27 761 | 19 772 | 0 | 19 772 | 280 186 | 0 | 280 186 |
50106 | 242 661 | 90 198 | 332 859 | 49 513 | 3 376 | 52 889 | 21 592 | 4 615 | 26 207 | 270 582 | 88 959 | 359 541 |
50107 | 425 727 | 447 233 | 872 960 | 573 850 | 134 215 | 708 065 | 286 932 | 22 845 | 309 777 | 712 645 | 558 603 | 1 271 248 |
50110 | 0 | 296 838 | 296 838 | 0 | 12 669 | 12 669 | 0 | 16 689 | 16 689 | 0 | 292 818 | 292 818 |
50121 | 18 710 | 0 | 18 710 | 4 644 | 0 | 4 644 | 4 470 | 0 | 4 470 | 18 884 | 0 | 18 884 |
50208 | 85 734 | 0 | 85 734 | 2 977 | 0 | 2 977 | 5 001 | 0 | 5 001 | 83 710 | 0 | 83 710 |
50221 | 68 980 | 0 | 68 980 | 875 | 0 | 875 | 0 | 0 | 0 | 69 855 | 0 | 69 855 |
50606 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
60302 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
60306 | 66 | 0 | 66 | 3 563 | 0 | 3 563 | 3 558 | 0 | 3 558 | 71 | 0 | 71 |
60308 | 105 | 0 | 105 | 180 | 0 | 180 | 171 | 0 | 171 | 114 | 0 | 114 |
60310 | 373 | 0 | 373 | 363 | 0 | 363 | 381 | 0 | 381 | 355 | 0 | 355 |
60312 | 2 704 | 0 | 2 704 | 8 631 | 0 | 8 631 | 6 298 | 0 | 6 298 | 5 037 | 0 | 5 037 |
60314 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 325 | 0 | 325 | 326 | 0 | 326 | 0 | 0 | 0 |
60336 | 61 | 0 | 61 | 186 | 0 | 186 | 186 | 0 | 186 | 61 | 0 | 61 |
60401 | 2 087 756 | 0 | 2 087 756 | 146 | 0 | 146 | 0 | 0 | 0 | 2 087 902 | 0 | 2 087 902 |
60404 | 201 107 | 0 | 201 107 | 0 | 0 | 0 | 0 | 0 | 0 | 201 107 | 0 | 201 107 |
60415 | 172 | 0 | 172 | 62 | 0 | 62 | 145 | 0 | 145 | 89 | 0 | 89 |
60901 | 3 726 | 0 | 3 726 | 510 | 0 | 510 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
60906 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
61008 | 1 879 | 0 | 1 879 | 237 | 0 | 237 | 211 | 0 | 211 | 1 905 | 0 | 1 905 |
61009 | 21 | 0 | 21 | 19 | 0 | 19 | 19 | 0 | 19 | 21 | 0 | 21 |
61210 | 0 | 0 | 0 | 330 604 | 0 | 330 604 | 330 604 | 0 | 330 604 | 0 | 0 | 0 |
61403 | 1 858 | 1 137 | 2 995 | 262 | 51 | 313 | 530 | 491 | 1 021 | 1 590 | 697 | 2 287 |
70606 | 1 898 039 | 0 | 1 898 039 | 329 695 | 0 | 329 695 | 5 | 0 | 5 | 2 227 729 | 0 | 2 227 729 |
70607 | 12 354 | 0 | 12 354 | 676 | 0 | 676 | 274 | 0 | 274 | 12 756 | 0 | 12 756 |
70608 | 4 092 781 | 0 | 4 092 781 | 432 883 | 0 | 432 883 | 0 | 0 | 0 | 4 525 664 | 0 | 4 525 664 |
70610 | 295 | 0 | 295 | 31 | 0 | 31 | 0 | 0 | 0 | 326 | 0 | 326 |
70611 | 6 676 | 0 | 6 676 | 891 | 0 | 891 | 0 | 0 | 0 | 7 567 | 0 | 7 567 |
70614 | 69 881 | 0 | 69 881 | 0 | 0 | 0 | 0 | 0 | 0 | 69 881 | 0 | 69 881 |
Итого по активу (баланс) | 17 771 225 | 4 353 581 | 22 124 806 | 93 267 241 | 69 018 796 | 162 286 037 | 92 040 593 | 69 579 382 | 161 619 975 | 18 997 873 | 3 792 995 | 22 790 868 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 919 506 | 0 | 1 919 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 506 | 0 | 1 919 506 |
10603 | 68 980 | 0 | 68 980 | 0 | 0 | 0 | 875 | 0 | 875 | 69 855 | 0 | 69 855 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 318 347 | 0 | 318 347 | 0 | 0 | 0 | 0 | 0 | 0 | 318 347 | 0 | 318 347 |
30220 | 0 | 0 | 0 | 0 | 1 622 | 1 622 | 0 | 1 622 | 1 622 | 0 | 0 | 0 |
30226 | 9 850 | 0 | 9 850 | 9 872 | 0 | 9 872 | 117 | 0 | 117 | 95 | 0 | 95 |
30232 | 78 | 10 | 88 | 60 656 | 26 250 | 86 906 | 60 578 | 27 235 | 87 813 | 0 | 995 | 995 |
30601 | 6 365 | 0 | 6 365 | 342 028 | 0 | 342 028 | 350 696 | 0 | 350 696 | 15 033 | 0 | 15 033 |
405 | 985 | 69 137 | 70 122 | 75 169 | 30 557 | 105 726 | 80 516 | 2 544 | 83 060 | 6 332 | 41 124 | 47 456 |
406 | 13 197 | 0 | 13 197 | 8 443 | 0 | 8 443 | 8 211 | 0 | 8 211 | 12 965 | 0 | 12 965 |
407 | 1 323 875 | 1 158 963 | 2 482 838 | 3 925 446 | 1 283 745 | 5 209 191 | 3 647 593 | 1 237 035 | 4 884 628 | 1 046 022 | 1 112 253 | 2 158 275 |
408.1 | 31 567 | 5 657 | 37 224 | 64 065 | 289 | 64 354 | 63 930 | 211 | 64 141 | 31 432 | 5 579 | 37 011 |
408.2 | 143 551 | 232 743 | 376 294 | 281 683 | 193 492 | 475 175 | 286 114 | 214 677 | 500 791 | 147 982 | 253 928 | 401 910 |
40905 | 0 | 0 | 0 | 13 702 | 4 190 | 17 892 | 13 702 | 4 190 | 17 892 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 922 | 7 382 | 14 304 | 6 922 | 7 382 | 14 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 393 | 2 761 | 4 154 | 1 393 | 2 761 | 4 154 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 033 | 4 422 | 11 455 | 7 033 | 4 422 | 11 455 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 502 | 16 839 | 22 341 | 5 502 | 16 839 | 22 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 949 | 5 719 | 12 668 | 6 949 | 5 719 | 12 668 | 0 | 0 | 0 |
42005 | 120 000 | 9 755 | 129 755 | 0 | 10 173 | 10 173 | 0 | 418 | 418 | 120 000 | 0 | 120 000 |
42006 | 243 600 | 0 | 243 600 | 0 | 43 | 43 | 0 | 9 871 | 9 871 | 243 600 | 9 828 | 253 428 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
42105 | 100 000 | 48 293 | 148 293 | 40 000 | 2 998 | 42 998 | 0 | 2 194 | 2 194 | 60 000 | 47 489 | 107 489 |
42106 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42107 | 990 128 | 0 | 990 128 | 0 | 0 | 0 | 0 | 0 | 0 | 990 128 | 0 | 990 128 |
42301 | 1 203 | 482 | 1 685 | 2 487 | 18 826 | 21 313 | 2 487 | 18 827 | 21 314 | 1 203 | 483 | 1 686 |
42303 | 3 141 | 721 | 3 862 | 3 153 | 746 | 3 899 | 1 624 | 25 | 1 649 | 1 612 | 0 | 1 612 |
42304 | 9 794 | 3 035 | 12 829 | 2 674 | 992 | 3 666 | 3 095 | 1 663 | 4 758 | 10 215 | 3 706 | 13 921 |
42305 | 64 553 | 126 719 | 191 272 | 12 460 | 22 088 | 34 548 | 4 514 | 5 185 | 9 699 | 56 607 | 109 816 | 166 423 |
42306 | 2 003 856 | 4 100 680 | 6 104 536 | 141 211 | 275 188 | 416 399 | 200 298 | 260 722 | 461 020 | 2 062 943 | 4 086 214 | 6 149 157 |
42309 | 1 076 | 0 | 1 076 | 6 | 0 | 6 | 41 | 0 | 41 | 1 111 | 0 | 1 111 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 774 | 1 115 | 1 889 | 0 | 54 | 54 | 0 | 62 | 62 | 774 | 1 123 | 1 897 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43201 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 168 | 12 | 180 | 1 | 1 | 2 | 9 | 1 | 10 | 176 | 12 | 188 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 |
45215 | 122 424 | 0 | 122 424 | 25 440 | 0 | 25 440 | 12 598 | 0 | 12 598 | 109 582 | 0 | 109 582 |
45515 | 3 776 | 0 | 3 776 | 124 | 0 | 124 | 5 893 | 0 | 5 893 | 9 545 | 0 | 9 545 |
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 |
47008 | 0 | 0 | 0 | 16 782 | 0 | 16 782 | 16 782 | 0 | 16 782 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 64 561 635 | 65 733 301 | 130 294 936 | 64 561 653 | 65 733 301 | 130 294 954 | 18 | 0 | 18 |
47405 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 971 830 | 63 625 284 | 127 597 114 | 63 971 830 | 63 625 284 | 127 597 114 | 0 | 0 | 0 |
47411 | 23 395 | 76 998 | 100 393 | 16 770 | 8 661 | 25 431 | 17 578 | 15 053 | 32 631 | 24 203 | 83 390 | 107 593 |
47416 | 10 619 | 0 | 10 619 | 1 118 217 | 30 254 | 1 148 471 | 1 107 845 | 30 254 | 1 138 099 | 247 | 0 | 247 |
47422 | 941 | 0 | 941 | 732 | 50 974 | 51 706 | 708 | 50 974 | 51 682 | 917 | 0 | 917 |
47425 | 11 894 | 0 | 11 894 | 780 | 0 | 780 | 795 | 0 | 795 | 11 909 | 0 | 11 909 |
47426 | 25 267 | 632 | 25 899 | 15 233 | 434 | 15 667 | 16 974 | 455 | 17 429 | 27 008 | 653 | 27 661 |
50120 | 53 | 0 | 53 | 161 | 0 | 161 | 392 | 0 | 392 | 284 | 0 | 284 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52306 | 0 | 80 383 | 80 383 | 0 | 82 306 | 82 306 | 80 460 | 1 923 | 82 383 | 80 460 | 0 | 80 460 |
52406 | 0 | 0 | 0 | 0 | 80 947 | 80 947 | 0 | 80 947 | 80 947 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
60301 | 1 228 | 0 | 1 228 | 2 482 | 0 | 2 482 | 2 194 | 0 | 2 194 | 940 | 0 | 940 |
60305 | 7 459 | 0 | 7 459 | 10 550 | 0 | 10 550 | 9 856 | 0 | 9 856 | 6 765 | 0 | 6 765 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 1 | 0 | 1 | 47 | 0 | 47 | 90 | 0 | 90 |
60322 | 7 489 | 0 | 7 489 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 25 | 0 | 25 |
60324 | 137 | 0 | 137 | 4 | 0 | 4 | 560 | 0 | 560 | 693 | 0 | 693 |
60335 | 1 822 | 0 | 1 822 | 2 447 | 0 | 2 447 | 2 235 | 0 | 2 235 | 1 610 | 0 | 1 610 |
60414 | 217 769 | 0 | 217 769 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 220 443 | 0 | 220 443 |
60903 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 102 | 0 | 102 | 1 951 | 0 | 1 951 |
61701 | 396 251 | 0 | 396 251 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 397 741 | 0 | 397 741 |
70601 | 2 122 317 | 0 | 2 122 317 | 9 | 0 | 9 | 299 118 | 0 | 299 118 | 2 421 426 | 0 | 2 421 426 |
70602 | 19 726 | 0 | 19 726 | 4 459 | 0 | 4 459 | 4 804 | 0 | 4 804 | 20 071 | 0 | 20 071 |
70603 | 3 939 484 | 0 | 3 939 484 | 0 | 0 | 0 | 472 363 | 0 | 472 363 | 4 411 847 | 0 | 4 411 847 |
70605 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70613 | 26 538 | 0 | 26 538 | 0 | 0 | 0 | 0 | 0 | 0 | 26 538 | 0 | 26 538 |
Итого по пассиву (баланс) | 16 209 464 | 5 915 342 | 22 124 806 | 134 821 166 | 131 520 538 | 266 341 704 | 135 645 970 | 131 361 796 | 267 007 766 | 17 034 268 | 5 756 600 | 22 790 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 145 289 | 0 | 145 289 | 33 408 | 0 | 33 408 | 37 246 | 0 | 37 246 | 141 451 | 0 | 141 451 |
90902 | 917 089 | 0 | 917 089 | 19 190 | 0 | 19 190 | 2 288 | 0 | 2 288 | 933 991 | 0 | 933 991 |
90909 | 650 | 0 | 650 | 2 500 | 2 226 | 4 726 | 0 | 2 226 | 2 226 | 3 150 | 0 | 3 150 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 9 039 | 9 039 | 0 | 410 | 410 | 0 | 9 449 | 9 449 | 0 | 0 | 0 |
91414 | 6 780 147 | 2 629 043 | 9 409 190 | 200 583 | 416 850 | 617 433 | 196 762 | 151 986 | 348 748 | 6 783 968 | 2 893 907 | 9 677 875 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 5 300 | 0 | 5 300 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
99998 | 12 129 487 | 0 | 12 129 487 | 3 336 198 | 0 | 3 336 198 | 2 187 857 | 0 | 2 187 857 | 13 277 828 | 0 | 13 277 828 |
Итого по активу (баланс) | 20 777 971 | 2 638 082 | 23 416 053 | 3 593 449 | 419 486 | 4 012 935 | 2 424 153 | 163 661 | 2 587 814 | 21 947 267 | 2 893 907 | 24 841 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
91311 | 25 000 | 80 384 | 105 384 | 0 | 82 307 | 82 307 | 80 460 | 1 923 | 82 383 | 105 460 | 0 | 105 460 |
91312 | 9 016 840 | 484 601 | 9 501 441 | 67 410 | 46 035 | 113 445 | 1 083 015 | 20 825 | 1 103 840 | 10 032 445 | 459 391 | 10 491 836 |
91314 | 0 | 0 | 0 | 1 895 578 | 0 | 1 895 578 | 1 895 578 | 0 | 1 895 578 | 0 | 0 | 0 |
91315 | 1 830 905 | 301 524 | 2 132 429 | 2 506 | 15 380 | 17 886 | 66 360 | 11 431 | 77 791 | 1 894 759 | 297 575 | 2 192 334 |
91316 | 273 053 | 300 | 273 353 | 6 159 | 15 | 6 174 | 35 300 | 17 | 35 317 | 302 194 | 302 | 302 496 |
91317 | 33 266 | 74 236 | 107 502 | 57 151 | 11 466 | 68 617 | 108 461 | 28 978 | 137 439 | 84 576 | 91 748 | 176 324 |
91507 | 9 378 | 0 | 9 378 | 0 | 0 | 0 | 0 | 0 | 0 | 9 378 | 0 | 9 378 |
99999 | 11 286 566 | 0 | 11 286 566 | 399 452 | 0 | 399 452 | 676 232 | 0 | 676 232 | 11 563 346 | 0 | 11 563 346 |
Итого по пассиву (баланс) | 22 475 008 | 941 045 | 23 416 053 | 2 432 105 | 155 203 | 2 587 308 | 3 949 255 | 63 174 | 4 012 429 | 23 992 158 | 849 016 | 24 841 174 |
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 | 910 803 | 2 471 059 | 3 381 862 | 8 225 352 | 55 303 209 | 63 528 561 | 9 049 114 | 55 743 495 | 64 792 609 | 87 041 | 2 030 773 | 2 117 814 |
94101 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
99996 | 3 403 971 | 0 | 3 403 971 | 63 429 393 | 0 | 63 429 393 | 64 714 367 | 0 | 64 714 367 | 2 118 997 | 0 | 2 118 997 |
Итого по активу (баланс) | 4 314 774 | 2 471 059 | 6 785 833 | 71 663 415 | 55 303 209 | 126 966 624 | 73 772 151 | 55 743 495 | 129 515 646 | 2 206 038 | 2 030 773 | 4 236 811 |
Пассив | ||||||||||||
96901 | 2 497 861 | 906 110 | 3 403 971 | 55 624 538 | 9 081 150 | 64 705 688 | 55 158 332 | 8 262 382 | 63 420 714 | 2 031 655 | 87 342 | 2 118 997 |
97101 | 0 | 0 | 0 | 8 679 | 0 | 8 679 | 8 679 | 0 | 8 679 | 0 | 0 | 0 |
99997 | 3 381 862 | 0 | 3 381 862 | 64 801 279 | 0 | 64 801 279 | 63 537 231 | 0 | 63 537 231 | 2 117 814 | 0 | 2 117 814 |
Итого по пассиву (баланс) | 5 879 723 | 906 110 | 6 785 833 | 120 434 496 | 9 081 150 | 129 515 646 | 118 704 242 | 8 262 382 | 126 966 624 | 4 149 469 | 87 342 | 4 236 811 |
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