Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 383 208 | 0 | 383 208 | 0 | 0 | 0 | 0 | 0 | 0 | 383 208 | 0 | 383 208 |
10901 | 2 224 | 0 | 2 224 | 816 | 0 | 816 | 985 | 0 | 985 | 2 055 | 0 | 2 055 |
20202 | 92 231 | 92 394 | 184 625 | 489 636 | 411 121 | 900 757 | 489 595 | 405 445 | 895 040 | 92 272 | 98 070 | 190 342 |
20208 | 21 870 | 0 | 21 870 | 55 021 | 0 | 55 021 | 59 161 | 0 | 59 161 | 17 730 | 0 | 17 730 |
20209 | 0 | 0 | 0 | 214 700 | 134 373 | 349 073 | 214 700 | 134 373 | 349 073 | 0 | 0 | 0 |
30102 | 1 079 555 | 0 | 1 079 555 | 10 722 699 | 0 | 10 722 699 | 11 120 723 | 0 | 11 120 723 | 681 531 | 0 | 681 531 |
30110 | 44 761 | 51 450 | 96 211 | 1 930 509 | 314 418 | 2 244 927 | 1 937 902 | 323 327 | 2 261 229 | 37 368 | 42 541 | 79 909 |
30114 | 0 | 66 709 | 66 709 | 0 | 282 460 | 282 460 | 0 | 321 758 | 321 758 | 0 | 27 411 | 27 411 |
30202 | 52 932 | 0 | 52 932 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 47 572 | 0 | 47 572 |
30204 | 70 178 | 0 | 70 178 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 66 118 | 0 | 66 118 |
30215 | 750 | 1 686 | 2 436 | 0 | 61 | 61 | 0 | 70 | 70 | 750 | 1 677 | 2 427 |
30221 | 0 | 0 | 0 | 4 048 806 | 0 | 4 048 806 | 4 048 806 | 0 | 4 048 806 | 0 | 0 | 0 |
30233 | 1 391 | 34 | 1 425 | 68 037 | 22 322 | 90 359 | 67 954 | 22 355 | 90 309 | 1 474 | 1 | 1 475 |
30413 | 627 | 0 | 627 | 4 420 806 | 0 | 4 420 806 | 4 420 965 | 0 | 4 420 965 | 468 | 0 | 468 |
30424 | 1 778 | 38 560 | 40 338 | 8 032 720 | 20 392 | 8 053 112 | 8 034 013 | 1 939 | 8 035 952 | 485 | 57 013 | 57 498 |
30425 | 0 | 26 718 | 26 718 | 0 | 768 | 768 | 0 | 1 012 | 1 012 | 0 | 26 474 | 26 474 |
31902 | 0 | 0 | 0 | 1 893 830 | 0 | 1 893 830 | 1 893 830 | 0 | 1 893 830 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 800 000 | 0 | 4 800 000 | 5 100 000 | 0 | 5 100 000 | 700 000 | 0 | 700 000 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
32202 | 0 | 0 | 0 | 427 786 | 0 | 427 786 | 92 521 | 0 | 92 521 | 335 265 | 0 | 335 265 |
32307 | 0 | 2 739 | 2 739 | 0 | 99 | 99 | 0 | 113 | 113 | 0 | 2 725 | 2 725 |
45107 | 161 894 | 0 | 161 894 | 0 | 0 | 0 | 7 569 | 0 | 7 569 | 154 325 | 0 | 154 325 |
45108 | 13 319 | 0 | 13 319 | 0 | 0 | 0 | 783 | 0 | 783 | 12 536 | 0 | 12 536 |
45205 | 2 426 | 0 | 2 426 | 0 | 21 403 | 21 403 | 798 | 422 | 1 220 | 1 628 | 20 981 | 22 609 |
45206 | 114 654 | 39 115 | 153 769 | 27 560 | 8 352 | 35 912 | 3 644 | 1 517 | 5 161 | 138 570 | 45 950 | 184 520 |
45207 | 854 579 | 0 | 854 579 | 27 900 | 0 | 27 900 | 6 109 | 0 | 6 109 | 876 370 | 0 | 876 370 |
45208 | 4 197 315 | 345 456 | 4 542 771 | 18 091 | 21 788 | 39 879 | 4 209 | 14 336 | 18 545 | 4 211 197 | 352 908 | 4 564 105 |
45305 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45504 | 5 000 | 0 | 5 000 | 250 | 0 | 250 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45505 | 42 702 | 0 | 42 702 | 5 845 | 0 | 5 845 | 374 | 0 | 374 | 48 173 | 0 | 48 173 |
45506 | 454 940 | 72 048 | 526 988 | 1 242 | 2 544 | 3 786 | 109 281 | 10 150 | 119 431 | 346 901 | 64 442 | 411 343 |
45507 | 317 780 | 222 233 | 540 013 | 0 | 6 238 | 6 238 | 8 775 | 106 733 | 115 508 | 309 005 | 121 738 | 430 743 |
45509 | 4 274 | 3 647 | 7 921 | 3 308 | 4 294 | 7 602 | 4 239 | 3 906 | 8 145 | 3 343 | 4 035 | 7 378 |
45815 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
46505 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
47002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
47404 | 0 | 428 641 | 428 641 | 0 | 222 352 | 222 352 | 0 | 239 954 | 239 954 | 0 | 411 039 | 411 039 |
47408 | 0 | 0 | 0 | 49 612 425 | 47 986 646 | 97 599 071 | 49 612 425 | 47 986 646 | 97 599 071 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
47421 | 4 247 | 0 | 4 247 | 102 290 | 0 | 102 290 | 106 537 | 0 | 106 537 | 0 | 0 | 0 |
47423 | 311 | 0 | 311 | 166 807 | 48 792 | 215 599 | 36 | 48 792 | 48 828 | 167 082 | 0 | 167 082 |
47427 | 77 015 | 269 | 77 284 | 53 632 | 3 609 | 57 241 | 48 974 | 3 842 | 52 816 | 81 673 | 36 | 81 709 |
47447 | 863 | 0 | 863 | 56 | 0 | 56 | 675 | 0 | 675 | 244 | 0 | 244 |
47450 | 333 | 0 | 333 | 1 454 | 0 | 1 454 | 478 | 0 | 478 | 1 309 | 0 | 1 309 |
47502 | 0 | 0 | 0 | 1 143 | 3 168 | 4 311 | 1 143 | 59 | 1 202 | 0 | 3 109 | 3 109 |
50105 | 547 815 | 0 | 547 815 | 128 463 | 0 | 128 463 | 33 675 | 0 | 33 675 | 642 603 | 0 | 642 603 |
50106 | 0 | 0 | 0 | 389 766 | 0 | 389 766 | 200 798 | 0 | 200 798 | 188 968 | 0 | 188 968 |
50107 | 841 848 | 499 754 | 1 341 602 | 764 462 | 17 556 | 782 018 | 163 378 | 48 904 | 212 282 | 1 442 932 | 468 406 | 1 911 338 |
50110 | 0 | 20 681 | 20 681 | 0 | 891 | 891 | 0 | 856 | 856 | 0 | 20 716 | 20 716 |
50116 | 604 726 | 0 | 604 726 | 1 193 727 | 0 | 1 193 727 | 1 696 816 | 0 | 1 696 816 | 101 637 | 0 | 101 637 |
50118 | 0 | 0 | 0 | 1 191 873 | 0 | 1 191 873 | 1 191 873 | 0 | 1 191 873 | 0 | 0 | 0 |
50121 | 20 157 | 0 | 20 157 | 5 612 | 0 | 5 612 | 1 622 | 0 | 1 622 | 24 147 | 0 | 24 147 |
50208 | 48 817 | 0 | 48 817 | 4 156 | 0 | 4 156 | 5 002 | 0 | 5 002 | 47 971 | 0 | 47 971 |
50221 | 48 835 | 0 | 48 835 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 45 697 | 0 | 45 697 |
60302 | 7 202 | 0 | 7 202 | 4 | 0 | 4 | 0 | 0 | 0 | 7 206 | 0 | 7 206 |
60306 | 77 | 0 | 77 | 8 037 | 0 | 8 037 | 8 037 | 0 | 8 037 | 77 | 0 | 77 |
60308 | 99 | 0 | 99 | 267 | 0 | 267 | 307 | 0 | 307 | 59 | 0 | 59 |
60310 | 222 | 0 | 222 | 1 756 | 0 | 1 756 | 1 743 | 0 | 1 743 | 235 | 0 | 235 |
60312 | 12 464 | 0 | 12 464 | 10 229 | 0 | 10 229 | 16 606 | 0 | 16 606 | 6 087 | 0 | 6 087 |
60314 | 0 | 1 308 | 1 308 | 0 | 0 | 0 | 0 | 869 | 869 | 0 | 439 | 439 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 160 | 0 | 160 | 278 | 0 | 278 | 331 | 0 | 331 | 107 | 0 | 107 |
60401 | 2 027 771 | 0 | 2 027 771 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 2 029 537 | 0 | 2 029 537 |
60404 | 193 520 | 0 | 193 520 | 0 | 0 | 0 | 0 | 0 | 0 | 193 520 | 0 | 193 520 |
60415 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
60901 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
61002 | 37 | 0 | 37 | 9 | 0 | 9 | 9 | 0 | 9 | 37 | 0 | 37 |
61008 | 955 | 0 | 955 | 398 | 0 | 398 | 337 | 0 | 337 | 1 016 | 0 | 1 016 |
61009 | 247 | 0 | 247 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 247 | 0 | 247 |
61209 | 0 | 0 | 0 | 172 910 | 0 | 172 910 | 172 910 | 0 | 172 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 916 626 | 0 | 916 626 | 916 626 | 0 | 916 626 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 172 239 | 0 | 172 239 | 0 | 0 | 0 | 172 239 | 0 | 172 239 |
70606 | 493 968 | 0 | 493 968 | 321 353 | 0 | 321 353 | 77 | 0 | 77 | 815 244 | 0 | 815 244 |
70607 | 1 248 | 0 | 1 248 | 26 425 | 0 | 26 425 | 5 676 | 0 | 5 676 | 21 997 | 0 | 21 997 |
70608 | 224 189 | 0 | 224 189 | 226 966 | 0 | 226 966 | 0 | 0 | 0 | 451 155 | 0 | 451 155 |
70611 | 153 | 0 | 153 | 597 | 0 | 597 | 0 | 0 | 0 | 750 | 0 | 750 |
70706 | 4 057 269 | 0 | 4 057 269 | 166 841 | 0 | 166 841 | 2 757 | 0 | 2 757 | 4 221 353 | 0 | 4 221 353 |
70707 | 99 757 | 0 | 99 757 | 0 | 0 | 0 | 0 | 0 | 0 | 99 757 | 0 | 99 757 |
70708 | 6 246 061 | 0 | 6 246 061 | 0 | 0 | 0 | 164 094 | 0 | 164 094 | 6 081 967 | 0 | 6 081 967 |
70711 | 21 007 | 0 | 21 007 | 0 | 0 | 0 | 0 | 0 | 0 | 21 007 | 0 | 21 007 |
Итого по активу (баланс) | 24 517 671 | 1 913 442 | 26 431 113 | 93 261 022 | 49 533 647 | 142 794 669 | 92 398 429 | 49 677 378 | 142 075 807 | 25 380 264 | 1 769 711 | 27 149 975 |
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 | 48 835 | 0 | 48 835 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 45 697 | 0 | 45 697 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 377 906 | 0 | 377 906 | 688 | 0 | 688 | 1 380 | 0 | 1 380 | 378 598 | 0 | 378 598 |
30220 | 0 | 0 | 0 | 0 | 3 797 | 3 797 | 0 | 3 797 | 3 797 | 0 | 0 | 0 |
30226 | 130 | 0 | 130 | 72 | 0 | 72 | 38 | 0 | 38 | 96 | 0 | 96 |
30232 | 3 | 184 | 187 | 60 160 | 27 083 | 87 243 | 60 157 | 26 941 | 87 098 | 0 | 42 | 42 |
30601 | 6 305 | 19 606 | 25 911 | 754 815 | 778 | 755 593 | 758 514 | 641 | 759 155 | 10 004 | 19 469 | 29 473 |
31502 | 0 | 0 | 0 | 1 055 913 | 0 | 1 055 913 | 1 055 913 | 0 | 1 055 913 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32311 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
405 | 31 | 12 662 | 12 693 | 17 | 581 | 598 | 0 | 500 | 500 | 14 | 12 581 | 12 595 |
406 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
407 | 1 018 017 | 872 902 | 1 890 919 | 3 071 089 | 505 123 | 3 576 212 | 3 000 777 | 547 010 | 3 547 787 | 947 705 | 914 789 | 1 862 494 |
408.1 | 22 565 | 9 254 | 31 819 | 69 071 | 382 | 69 453 | 65 362 | 334 | 65 696 | 18 856 | 9 206 | 28 062 |
40807 | 379 | 7 271 | 7 650 | 287 | 1 118 | 1 405 | 210 | 241 | 451 | 302 | 6 394 | 6 696 |
40817 | 177 361 | 474 267 | 651 628 | 339 313 | 205 789 | 545 102 | 323 226 | 122 318 | 445 544 | 161 274 | 390 796 | 552 070 |
40820 | 11 882 | 55 534 | 67 416 | 2 578 | 4 128 | 6 706 | 2 440 | 3 048 | 5 488 | 11 744 | 54 454 | 66 198 |
40905 | 0 | 0 | 0 | 12 327 | 2 710 | 15 037 | 12 327 | 2 710 | 15 037 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 865 | 7 909 | 13 774 | 5 865 | 7 909 | 13 774 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 473 | 1 998 | 3 471 | 1 473 | 1 998 | 3 471 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 17 931 | 1 196 | 19 127 | 17 933 | 1 196 | 19 129 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 3 172 | 14 948 | 18 120 | 3 172 | 14 948 | 18 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 363 | 10 425 | 13 788 | 3 363 | 10 425 | 13 788 | 0 | 0 | 0 |
42004 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42005 | 137 478 | 0 | 137 478 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 157 477 | 0 | 157 477 |
42006 | 4 000 | 10 580 | 14 580 | 1 000 | 395 | 1 395 | 0 | 290 | 290 | 3 000 | 10 475 | 13 475 |
42007 | 628 400 | 0 | 628 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 629 400 | 0 | 629 400 |
42102 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 |
42103 | 3 100 | 0 | 3 100 | 19 400 | 0 | 19 400 | 16 900 | 0 | 16 900 | 600 | 0 | 600 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 140 000 | 2 740 | 142 740 | 0 | 113 | 113 | 80 000 | 99 | 80 099 | 220 000 | 2 726 | 222 726 |
42106 | 150 000 | 42 501 | 192 501 | 0 | 1 663 | 1 663 | 0 | 1 337 | 1 337 | 150 000 | 42 175 | 192 175 |
42107 | 474 242 | 0 | 474 242 | 0 | 0 | 0 | 0 | 0 | 0 | 474 242 | 0 | 474 242 |
42301 | 1 159 | 525 | 1 684 | 0 | 20 | 20 | 0 | 16 | 16 | 1 159 | 521 | 1 680 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42304 | 7 570 | 0 | 7 570 | 335 | 0 | 335 | 5 168 | 0 | 5 168 | 12 403 | 0 | 12 403 |
42305 | 57 449 | 13 019 | 70 468 | 6 815 | 3 483 | 10 298 | 27 369 | 2 189 | 29 558 | 78 003 | 11 725 | 89 728 |
42306 | 3 610 365 | 2 772 987 | 6 383 352 | 110 790 | 145 863 | 256 653 | 96 651 | 107 911 | 204 562 | 3 596 226 | 2 735 035 | 6 331 261 |
42309 | 1 221 | 0 | 1 221 | 106 | 0 | 106 | 41 | 0 | 41 | 1 156 | 0 | 1 156 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 000 | 481 | 2 481 | 0 | 19 | 19 | 0 | 17 | 17 | 2 000 | 479 | 2 479 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43201 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 16 | 16 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 188 | 22 | 210 | 1 | 1 | 2 | 0 | 1 | 1 | 187 | 22 | 209 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 126 200 | 0 | 126 200 | 496 | 0 | 496 | 3 079 | 0 | 3 079 | 128 783 | 0 | 128 783 |
45515 | 26 295 | 0 | 26 295 | 11 909 | 0 | 11 909 | 7 327 | 0 | 7 327 | 21 713 | 0 | 21 713 |
45818 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47008 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 47 861 914 | 48 011 783 | 95 873 697 | 47 861 914 | 48 011 783 | 95 873 697 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 44 | 0 | 44 | 46 | 0 | 46 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 49 970 526 | 47 555 938 | 97 526 464 | 49 970 526 | 47 555 938 | 97 526 464 | 0 | 0 | 0 |
47411 | 26 242 | 118 041 | 144 283 | 18 334 | 6 618 | 24 952 | 21 688 | 10 651 | 32 339 | 29 596 | 122 074 | 151 670 |
47416 | 1 470 | 0 | 1 470 | 7 033 485 | 7 | 7 033 492 | 7 033 790 | 467 | 7 034 257 | 1 775 | 460 | 2 235 |
47422 | 1 117 | 224 | 1 341 | 301 | 43 | 344 | 206 | 41 | 247 | 1 022 | 222 | 1 244 |
47424 | 592 | 0 | 592 | 127 206 | 0 | 127 206 | 132 083 | 0 | 132 083 | 5 469 | 0 | 5 469 |
47425 | 5 112 | 0 | 5 112 | 2 004 | 0 | 2 004 | 168 880 | 0 | 168 880 | 171 988 | 0 | 171 988 |
47426 | 19 161 | 1 029 | 20 190 | 7 450 | 345 | 7 795 | 8 460 | 335 | 8 795 | 20 171 | 1 019 | 21 190 |
47444 | 282 | 0 | 282 | 134 | 0 | 134 | 0 | 0 | 0 | 148 | 0 | 148 |
47445 | 77 | 0 | 77 | 81 | 0 | 81 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 1 366 | 0 | 1 366 | 971 | 0 | 971 | 908 | 0 | 908 | 1 303 | 0 | 1 303 |
47501 | 8 201 | 0 | 8 201 | 1 595 | 36 | 1 631 | 1 143 | 3 168 | 4 311 | 7 749 | 3 132 | 10 881 |
50120 | 34 270 | 0 | 34 270 | 6 471 | 0 | 6 471 | 26 296 | 0 | 26 296 | 54 095 | 0 | 54 095 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
52306 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
52406 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 258 | 0 | 258 | 3 822 | 0 | 3 822 |
60301 | 9 256 | 0 | 9 256 | 4 687 | 0 | 4 687 | 5 128 | 0 | 5 128 | 9 697 | 0 | 9 697 |
60305 | 17 077 | 0 | 17 077 | 18 191 | 0 | 18 191 | 17 700 | 0 | 17 700 | 16 586 | 0 | 16 586 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 0 | 0 | 0 | 34 | 0 | 34 | 138 | 0 | 138 |
60313 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60322 | 12 078 | 0 | 12 078 | 12 073 | 0 | 12 073 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 194 | 0 | 194 | 84 | 0 | 84 | 12 | 0 | 12 | 122 | 0 | 122 |
60335 | 9 238 | 0 | 9 238 | 4 275 | 0 | 4 275 | 4 082 | 0 | 4 082 | 9 045 | 0 | 9 045 |
60414 | 254 366 | 0 | 254 366 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 256 617 | 0 | 256 617 |
60903 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 114 | 0 | 114 | 4 251 | 0 | 4 251 |
61701 | 383 208 | 0 | 383 208 | 0 | 0 | 0 | 0 | 0 | 0 | 383 208 | 0 | 383 208 |
70601 | 330 307 | 0 | 330 307 | 668 | 0 | 668 | 311 236 | 0 | 311 236 | 640 875 | 0 | 640 875 |
70602 | 20 551 | 0 | 20 551 | 9 143 | 0 | 9 143 | 13 643 | 0 | 13 643 | 25 051 | 0 | 25 051 |
70603 | 339 143 | 0 | 339 143 | 0 | 0 | 0 | 241 063 | 0 | 241 063 | 580 206 | 0 | 580 206 |
70701 | 4 599 257 | 0 | 4 599 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 599 257 | 0 | 4 599 257 |
70702 | 16 696 | 0 | 16 696 | 0 | 0 | 0 | 0 | 0 | 0 | 16 696 | 0 | 16 696 |
70703 | 5 808 599 | 0 | 5 808 599 | 0 | 0 | 0 | 0 | 0 | 0 | 5 808 599 | 0 | 5 808 599 |
Итого по пассиву (баланс) | 22 017 276 | 4 413 837 | 26 431 113 | 111 125 790 | 96 514 335 | 207 640 125 | 111 920 676 | 96 438 311 | 208 358 987 | 22 812 162 | 4 337 813 | 27 149 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 278 906 | 0 | 2 278 906 | 9 358 | 0 | 9 358 | 43 126 | 0 | 43 126 | 2 245 138 | 0 | 2 245 138 |
90902 | 404 659 | 0 | 404 659 | 6 276 | 0 | 6 276 | 4 288 | 0 | 4 288 | 406 647 | 0 | 406 647 |
90909 | 960 | 0 | 960 | 2 610 | 0 | 2 610 | 2 667 | 0 | 2 667 | 903 | 0 | 903 |
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 |
91219 | 0 | 0 | 0 | 0 | 15 734 | 15 734 | 0 | 15 734 | 15 734 | 0 | 0 | 0 |
91220 | 0 | 11 416 | 11 416 | 0 | 16 321 | 16 321 | 0 | 715 | 715 | 0 | 27 022 | 27 022 |
91414 | 6 435 974 | 232 163 | 6 668 137 | 170 132 | 6 443 | 176 575 | 783 978 | 77 134 | 861 112 | 5 822 128 | 161 472 | 5 983 600 |
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 | 9 786 910 | 0 | 9 786 910 | 1 665 880 | 0 | 1 665 880 | 1 151 476 | 0 | 1 151 476 | 10 301 314 | 0 | 10 301 314 |
Итого по активу (баланс) | 19 736 207 | 243 579 | 19 979 786 | 1 854 257 | 38 498 | 1 892 755 | 1 985 536 | 93 583 | 2 079 119 | 19 604 928 | 188 494 | 19 793 422 |
Пассив | ||||||||||||
91311 | 105 460 | 0 | 105 460 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 129 960 | 0 | 129 960 |
91312 | 8 072 856 | 308 450 | 8 381 306 | 261 909 | 13 406 | 275 315 | 530 770 | 9 399 | 540 169 | 8 341 717 | 304 443 | 8 646 160 |
91314 | 0 | 0 | 0 | 541 678 | 0 | 541 678 | 914 722 | 0 | 914 722 | 373 044 | 0 | 373 044 |
91315 | 825 536 | 112 547 | 938 083 | 218 986 | 6 446 | 225 432 | 65 152 | 3 962 | 69 114 | 671 702 | 110 063 | 781 765 |
91317 | 285 581 | 63 665 | 349 246 | 45 959 | 54 846 | 100 805 | 69 836 | 39 293 | 109 129 | 309 458 | 48 112 | 357 570 |
91507 | 12 815 | 0 | 12 815 | 8 246 | 0 | 8 246 | 8 246 | 0 | 8 246 | 12 815 | 0 | 12 815 |
99999 | 10 192 876 | 0 | 10 192 876 | 912 029 | 0 | 912 029 | 211 261 | 0 | 211 261 | 9 492 108 | 0 | 9 492 108 |
Итого по пассиву (баланс) | 19 495 124 | 484 662 | 19 979 786 | 1 988 807 | 74 698 | 2 063 505 | 1 824 487 | 52 654 | 1 877 141 | 19 330 804 | 462 618 | 19 793 422 |
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 | 48 585 | 2 428 926 | 2 477 511 | 1 577 520 | 46 595 307 | 48 172 827 | 1 626 105 | 46 607 210 | 48 233 315 | 0 | 2 417 023 | 2 417 023 |
99996 | 2 473 858 | 0 | 2 473 858 | 48 108 189 | 0 | 48 108 189 | 48 159 555 | 0 | 48 159 555 | 2 422 492 | 0 | 2 422 492 |
Итого по активу (баланс) | 2 522 443 | 2 428 926 | 4 951 369 | 49 685 709 | 46 595 307 | 96 281 016 | 49 785 660 | 46 607 210 | 96 392 870 | 2 422 492 | 2 417 023 | 4 839 515 |
Пассив | ||||||||||||
96901 | 2 422 845 | 49 177 | 2 472 022 | 46 507 402 | 1 127 947 | 47 635 349 | 46 507 049 | 1 078 770 | 47 585 819 | 2 422 492 | 0 | 2 422 492 |
97101 | 0 | 1 836 | 1 836 | 505 468 | 18 738 | 524 206 | 505 468 | 16 902 | 522 370 | 0 | 0 | 0 |
99997 | 2 477 511 | 0 | 2 477 511 | 48 233 315 | 0 | 48 233 315 | 48 172 827 | 0 | 48 172 827 | 2 417 023 | 0 | 2 417 023 |
Итого по пассиву (баланс) | 4 900 356 | 51 013 | 4 951 369 | 95 246 185 | 1 146 685 | 96 392 870 | 95 185 344 | 1 095 672 | 96 281 016 | 4 839 515 | 0 | 4 839 515 |
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