Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 776 | 0 | 1 776 | 381 432 | 0 | 381 432 |
10901 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
20202 | 92 272 | 98 070 | 190 342 | 663 186 | 338 622 | 1 001 808 | 604 885 | 359 968 | 964 853 | 150 573 | 76 724 | 227 297 |
20208 | 17 730 | 0 | 17 730 | 65 183 | 0 | 65 183 | 61 344 | 0 | 61 344 | 21 569 | 0 | 21 569 |
20209 | 0 | 0 | 0 | 186 958 | 99 540 | 286 498 | 183 180 | 97 855 | 281 035 | 3 778 | 1 685 | 5 463 |
30102 | 681 531 | 0 | 681 531 | 10 406 922 | 0 | 10 406 922 | 11 014 316 | 0 | 11 014 316 | 74 137 | 0 | 74 137 |
30110 | 37 368 | 42 541 | 79 909 | 4 988 210 | 423 951 | 5 412 161 | 4 992 672 | 428 410 | 5 421 082 | 32 906 | 38 082 | 70 988 |
30114 | 0 | 27 411 | 27 411 | 0 | 417 930 | 417 930 | 0 | 400 180 | 400 180 | 0 | 45 161 | 45 161 |
30202 | 47 572 | 0 | 47 572 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 45 461 | 0 | 45 461 |
30204 | 66 118 | 0 | 66 118 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 63 650 | 0 | 63 650 |
30215 | 750 | 1 677 | 2 427 | 0 | 46 | 46 | 0 | 72 | 72 | 750 | 1 651 | 2 401 |
30221 | 0 | 0 | 0 | 9 333 000 | 0 | 9 333 000 | 9 333 000 | 0 | 9 333 000 | 0 | 0 | 0 |
30233 | 1 474 | 1 | 1 475 | 67 353 | 31 753 | 99 106 | 67 514 | 31 388 | 98 902 | 1 313 | 366 | 1 679 |
30413 | 468 | 0 | 468 | 9 106 133 | 0 | 9 106 133 | 9 106 290 | 0 | 9 106 290 | 311 | 0 | 311 |
30424 | 485 | 57 013 | 57 498 | 18 014 525 | 59 655 | 18 074 180 | 18 014 512 | 3 175 | 18 017 687 | 498 | 113 493 | 113 991 |
30425 | 0 | 26 474 | 26 474 | 0 | 407 | 407 | 0 | 1 101 | 1 101 | 0 | 25 780 | 25 780 |
31903 | 700 000 | 0 | 700 000 | 4 091 200 | 0 | 4 091 200 | 3 300 000 | 0 | 3 300 000 | 1 491 200 | 0 | 1 491 200 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
32202 | 335 265 | 0 | 335 265 | 6 206 553 | 0 | 6 206 553 | 6 541 818 | 0 | 6 541 818 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 290 503 | 0 | 2 290 503 | 1 444 282 | 0 | 1 444 282 | 846 221 | 0 | 846 221 |
32204 | 0 | 0 | 0 | 80 977 | 0 | 80 977 | 0 | 0 | 0 | 80 977 | 0 | 80 977 |
32307 | 0 | 2 725 | 2 725 | 0 | 75 | 75 | 0 | 118 | 118 | 0 | 2 682 | 2 682 |
45107 | 154 325 | 0 | 154 325 | 1 165 | 0 | 1 165 | 7 536 | 0 | 7 536 | 147 954 | 0 | 147 954 |
45108 | 12 536 | 0 | 12 536 | 0 | 0 | 0 | 783 | 0 | 783 | 11 753 | 0 | 11 753 |
45205 | 1 628 | 20 981 | 22 609 | 0 | 277 | 277 | 11 | 866 | 877 | 1 617 | 20 392 | 22 009 |
45206 | 138 570 | 45 950 | 184 520 | 25 000 | 12 533 | 37 533 | 40 030 | 2 152 | 42 182 | 123 540 | 56 331 | 179 871 |
45207 | 876 370 | 0 | 876 370 | 145 110 | 0 | 145 110 | 17 790 | 0 | 17 790 | 1 003 690 | 0 | 1 003 690 |
45208 | 4 211 197 | 352 908 | 4 564 105 | 15 531 | 14 517 | 30 048 | 229 666 | 15 386 | 245 052 | 3 997 062 | 352 039 | 4 349 101 |
45216 | 0 | 0 | 0 | 55 688 | 0 | 55 688 | 0 | 0 | 0 | 55 688 | 0 | 55 688 |
45305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 5 250 | 0 | 5 250 | 4 100 | 0 | 4 100 | 5 000 | 0 | 5 000 | 4 350 | 0 | 4 350 |
45505 | 48 173 | 0 | 48 173 | 0 | 0 | 0 | 7 827 | 0 | 7 827 | 40 346 | 0 | 40 346 |
45506 | 346 901 | 64 442 | 411 343 | 7 490 | 1 785 | 9 275 | 44 363 | 2 787 | 47 150 | 310 028 | 63 440 | 373 468 |
45507 | 309 005 | 121 738 | 430 743 | 35 000 | 2 102 | 37 102 | 68 520 | 5 092 | 73 612 | 275 485 | 118 748 | 394 233 |
45509 | 3 343 | 4 035 | 7 378 | 3 770 | 3 789 | 7 559 | 2 294 | 3 844 | 6 138 | 4 819 | 3 980 | 8 799 |
45523 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
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 |
47404 | 0 | 411 039 | 411 039 | 0 | 258 939 | 258 939 | 0 | 131 870 | 131 870 | 0 | 538 108 | 538 108 |
47408 | 0 | 0 | 0 | 51 528 951 | 49 396 747 | 100 925 698 | 51 528 951 | 49 396 747 | 100 925 698 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 58 711 | 0 | 58 711 | 58 711 | 0 | 58 711 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 95 093 | 0 | 95 093 | 95 093 | 0 | 95 093 | 0 | 0 | 0 |
47423 | 167 082 | 0 | 167 082 | 50 | 73 787 | 73 837 | 78 | 73 787 | 73 865 | 167 054 | 0 | 167 054 |
47427 | 81 673 | 36 | 81 709 | 59 161 | 3 468 | 62 629 | 57 260 | 3 446 | 60 706 | 83 574 | 58 | 83 632 |
47447 | 244 | 0 | 244 | 0 | 0 | 0 | 7 | 0 | 7 | 237 | 0 | 237 |
47450 | 1 309 | 0 | 1 309 | 146 | 0 | 146 | 436 | 0 | 436 | 1 019 | 0 | 1 019 |
47465 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
47502 | 0 | 3 109 | 3 109 | 0 | 6 | 6 | 0 | 3 115 | 3 115 | 0 | 0 | 0 |
50105 | 642 603 | 0 | 642 603 | 181 165 | 0 | 181 165 | 195 938 | 0 | 195 938 | 627 830 | 0 | 627 830 |
50106 | 188 968 | 0 | 188 968 | 204 141 | 0 | 204 141 | 393 109 | 0 | 393 109 | 0 | 0 | 0 |
50107 | 1 442 932 | 468 406 | 1 911 338 | 891 775 | 124 482 | 1 016 257 | 1 317 105 | 195 842 | 1 512 947 | 1 017 602 | 397 046 | 1 414 648 |
50110 | 0 | 20 716 | 20 716 | 0 | 738 | 738 | 0 | 901 | 901 | 0 | 20 553 | 20 553 |
50116 | 101 637 | 0 | 101 637 | 276 | 0 | 276 | 101 913 | 0 | 101 913 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 90 276 | 0 | 90 276 | 90 276 | 0 | 90 276 | 0 | 0 | 0 |
50121 | 24 147 | 0 | 24 147 | 14 476 | 0 | 14 476 | 9 361 | 0 | 9 361 | 29 262 | 0 | 29 262 |
50208 | 47 971 | 0 | 47 971 | 4 200 | 0 | 4 200 | 5 001 | 0 | 5 001 | 47 170 | 0 | 47 170 |
50221 | 45 697 | 0 | 45 697 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 42 408 | 0 | 42 408 |
60302 | 7 206 | 0 | 7 206 | 4 | 0 | 4 | 525 | 0 | 525 | 6 685 | 0 | 6 685 |
60306 | 77 | 0 | 77 | 7 288 | 0 | 7 288 | 7 364 | 0 | 7 364 | 1 | 0 | 1 |
60308 | 59 | 0 | 59 | 240 | 0 | 240 | 192 | 0 | 192 | 107 | 0 | 107 |
60310 | 235 | 0 | 235 | 1 049 | 0 | 1 049 | 1 048 | 0 | 1 048 | 236 | 0 | 236 |
60312 | 6 087 | 0 | 6 087 | 10 127 | 0 | 10 127 | 9 795 | 0 | 9 795 | 6 419 | 0 | 6 419 |
60314 | 0 | 439 | 439 | 0 | 12 | 12 | 0 | 451 | 451 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 107 | 0 | 107 | 477 | 0 | 477 | 283 | 0 | 283 | 301 | 0 | 301 |
60401 | 2 029 537 | 0 | 2 029 537 | 765 | 0 | 765 | 752 | 0 | 752 | 2 029 550 | 0 | 2 029 550 |
60404 | 193 520 | 0 | 193 520 | 0 | 0 | 0 | 0 | 0 | 0 | 193 520 | 0 | 193 520 |
60415 | 0 | 0 | 0 | 816 | 0 | 816 | 765 | 0 | 765 | 51 | 0 | 51 |
60901 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 1 016 | 0 | 1 016 | 1 801 | 0 | 1 801 | 1 850 | 0 | 1 850 | 967 | 0 | 967 |
61009 | 247 | 0 | 247 | 9 | 0 | 9 | 10 | 0 | 10 | 246 | 0 | 246 |
61209 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 060 999 | 0 | 2 060 999 | 2 060 999 | 0 | 2 060 999 | 0 | 0 | 0 |
62001 | 172 239 | 0 | 172 239 | 0 | 0 | 0 | 0 | 0 | 0 | 172 239 | 0 | 172 239 |
70606 | 815 244 | 0 | 815 244 | 453 661 | 0 | 453 661 | 504 | 0 | 504 | 1 268 401 | 0 | 1 268 401 |
70607 | 21 997 | 0 | 21 997 | 15 278 | 0 | 15 278 | 9 041 | 0 | 9 041 | 28 234 | 0 | 28 234 |
70608 | 451 155 | 0 | 451 155 | 189 182 | 0 | 189 182 | 0 | 0 | 0 | 640 337 | 0 | 640 337 |
70611 | 750 | 0 | 750 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 5 826 | 0 | 5 826 |
70706 | 4 221 353 | 0 | 4 221 353 | 0 | 0 | 0 | 4 221 353 | 0 | 4 221 353 | 0 | 0 | 0 |
70707 | 99 757 | 0 | 99 757 | 0 | 0 | 0 | 99 757 | 0 | 99 757 | 0 | 0 | 0 |
70708 | 6 081 967 | 0 | 6 081 967 | 0 | 0 | 0 | 6 081 967 | 0 | 6 081 967 | 0 | 0 | 0 |
70711 | 21 007 | 0 | 21 007 | 19 977 | 0 | 19 977 | 40 984 | 0 | 40 984 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 10 444 061 | 0 | 10 444 061 | 10 424 552 | 0 | 10 424 552 | 19 509 | 0 | 19 509 |
Итого по активу (баланс) | 25 380 264 | 1 769 711 | 27 149 975 | 132 137 260 | 51 265 161 | 183 402 421 | 141 913 309 | 51 158 553 | 193 071 862 | 15 604 215 | 1 876 319 | 17 480 534 |
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 | 45 697 | 0 | 45 697 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 42 408 | 0 | 42 408 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 3 323 | 0 | 3 323 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 378 598 | 0 | 378 598 | 0 | 0 | 0 | 0 | 0 | 0 | 378 598 | 0 | 378 598 |
30220 | 0 | 0 | 0 | 0 | 6 043 | 6 043 | 0 | 6 043 | 6 043 | 0 | 0 | 0 |
30226 | 96 | 0 | 96 | 13 | 0 | 13 | 13 | 0 | 13 | 96 | 0 | 96 |
30232 | 0 | 42 | 42 | 62 144 | 23 478 | 85 622 | 62 144 | 23 436 | 85 580 | 0 | 0 | 0 |
30601 | 10 004 | 19 469 | 29 473 | 1 597 219 | 907 | 1 598 126 | 1 591 123 | 2 154 | 1 593 277 | 3 908 | 20 716 | 24 624 |
31201 | 0 | 0 | 0 | 58 512 | 0 | 58 512 | 58 512 | 0 | 58 512 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 281 231 | 0 | 281 231 | 281 231 | 0 | 281 231 | 0 | 0 | 0 |
32311 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
405 | 14 | 12 581 | 12 595 | 1 803 | 610 | 2 413 | 1 800 | 414 | 2 214 | 11 | 12 385 | 12 396 |
406 | 17 | 0 | 17 | 2 | 0 | 2 | 50 | 0 | 50 | 65 | 0 | 65 |
407 | 947 705 | 914 789 | 1 862 494 | 3 654 101 | 906 489 | 4 560 590 | 3 527 801 | 985 906 | 4 513 707 | 821 405 | 994 206 | 1 815 611 |
408.1 | 18 856 | 9 206 | 28 062 | 73 533 | 7 105 | 80 638 | 74 567 | 100 | 74 667 | 19 890 | 2 201 | 22 091 |
40807 | 302 | 6 394 | 6 696 | 660 | 341 | 1 001 | 590 | 175 | 765 | 232 | 6 228 | 6 460 |
40817 | 161 274 | 390 796 | 552 070 | 538 134 | 110 390 | 648 524 | 526 639 | 110 960 | 637 599 | 149 779 | 391 366 | 541 145 |
40820 | 11 744 | 54 454 | 66 198 | 7 584 | 3 475 | 11 059 | 7 126 | 4 207 | 11 333 | 11 286 | 55 186 | 66 472 |
40905 | 0 | 0 | 0 | 8 834 | 2 507 | 11 341 | 8 834 | 2 507 | 11 341 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 312 | 12 624 | 17 936 | 5 312 | 12 624 | 17 936 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 822 | 1 124 | 1 946 | 822 | 1 124 | 1 946 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 19 515 | 986 | 20 501 | 19 507 | 986 | 20 493 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 513 | 11 657 | 16 170 | 4 513 | 11 657 | 16 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 954 | 10 488 | 13 442 | 2 954 | 10 488 | 13 442 | 0 | 0 | 0 |
42004 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42005 | 157 477 | 0 | 157 477 | 67 877 | 0 | 67 877 | 0 | 0 | 0 | 89 600 | 0 | 89 600 |
42006 | 3 000 | 10 475 | 13 475 | 3 000 | 432 | 3 432 | 0 | 138 | 138 | 0 | 10 181 | 10 181 |
42007 | 629 400 | 0 | 629 400 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 617 400 | 0 | 617 400 |
42102 | 150 000 | 0 | 150 000 | 361 700 | 0 | 361 700 | 574 200 | 0 | 574 200 | 362 500 | 0 | 362 500 |
42103 | 600 | 0 | 600 | 4 100 | 0 | 4 100 | 153 500 | 0 | 153 500 | 150 000 | 0 | 150 000 |
42105 | 220 000 | 2 726 | 222 726 | 0 | 118 | 118 | 30 000 | 75 | 30 075 | 250 000 | 2 683 | 252 683 |
42106 | 150 000 | 42 175 | 192 175 | 0 | 1 780 | 1 780 | 0 | 842 | 842 | 150 000 | 41 237 | 191 237 |
42107 | 474 242 | 0 | 474 242 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 446 342 | 0 | 446 342 |
42301 | 1 159 | 521 | 1 680 | 2 510 | 18 039 | 20 549 | 2 510 | 18 025 | 20 535 | 1 159 | 507 | 1 666 |
42303 | 1 000 | 0 | 1 000 | 1 004 | 1 | 1 005 | 1 875 | 37 | 1 912 | 1 871 | 36 | 1 907 |
42304 | 12 403 | 0 | 12 403 | 4 420 | 10 | 4 430 | 130 | 299 | 429 | 8 113 | 289 | 8 402 |
42305 | 78 003 | 11 725 | 89 728 | 20 243 | 2 550 | 22 793 | 5 080 | 444 | 5 524 | 62 840 | 9 619 | 72 459 |
42306 | 3 596 226 | 2 735 035 | 6 331 261 | 247 079 | 198 096 | 445 175 | 153 930 | 172 010 | 325 940 | 3 503 077 | 2 708 949 | 6 212 026 |
42309 | 1 156 | 0 | 1 156 | 159 | 0 | 159 | 0 | 0 | 0 | 997 | 0 | 997 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 000 | 479 | 2 479 | 1 405 | 21 | 1 426 | 105 | 13 | 118 | 700 | 471 | 1 171 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43201 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 187 | 22 | 209 | 0 | 1 | 1 | 6 | 0 | 6 | 193 | 21 | 214 |
43901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 |
45215 | 128 783 | 0 | 128 783 | 7 791 | 0 | 7 791 | 4 270 | 0 | 4 270 | 125 262 | 0 | 125 262 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 32 741 | 0 | 32 741 | 32 741 | 0 | 32 741 |
45515 | 21 713 | 0 | 21 713 | 9 518 | 0 | 9 518 | 2 239 | 0 | 2 239 | 14 434 | 0 | 14 434 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 13 158 | 0 | 13 158 | 13 158 | 0 | 13 158 |
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 |
47403 | 0 | 0 | 0 | 49 313 132 | 49 345 343 | 98 658 475 | 49 313 132 | 49 345 343 | 98 658 475 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 77 | 0 | 77 | 75 | 0 | 75 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 056 028 | 48 812 457 | 100 868 485 | 52 056 028 | 48 812 457 | 100 868 485 | 0 | 0 | 0 |
47411 | 29 596 | 122 074 | 151 670 | 22 772 | 8 908 | 31 680 | 23 989 | 10 327 | 34 316 | 30 813 | 123 493 | 154 306 |
47416 | 1 775 | 460 | 2 235 | 3 375 899 | 14 349 | 3 390 248 | 3 374 418 | 13 889 | 3 388 307 | 294 | 0 | 294 |
47422 | 1 022 | 222 | 1 244 | 356 | 14 958 | 15 314 | 196 | 14 952 | 15 148 | 862 | 216 | 1 078 |
47424 | 5 469 | 0 | 5 469 | 132 740 | 0 | 132 740 | 140 463 | 0 | 140 463 | 13 192 | 0 | 13 192 |
47425 | 171 988 | 0 | 171 988 | 3 214 | 0 | 3 214 | 3 119 | 0 | 3 119 | 171 893 | 0 | 171 893 |
47426 | 20 171 | 1 019 | 21 190 | 17 562 | 318 | 17 880 | 10 810 | 358 | 11 168 | 13 419 | 1 059 | 14 478 |
47444 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 303 | 0 | 1 303 | 37 | 0 | 37 | 53 | 0 | 53 | 1 319 | 0 | 1 319 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 7 920 | 0 | 7 920 | 7 920 | 0 | 7 920 |
47501 | 7 749 | 3 132 | 10 881 | 1 857 | 287 | 2 144 | 0 | 87 | 87 | 5 892 | 2 932 | 8 824 |
50120 | 54 095 | 0 | 54 095 | 43 007 | 0 | 43 007 | 20 522 | 0 | 20 522 | 31 610 | 0 | 31 610 |
52304 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 355 | 0 | 355 | 4 177 | 0 | 4 177 |
60301 | 9 697 | 0 | 9 697 | 32 099 | 0 | 32 099 | 35 012 | 0 | 35 012 | 12 610 | 0 | 12 610 |
60305 | 16 586 | 0 | 16 586 | 17 985 | 0 | 17 985 | 21 724 | 0 | 21 724 | 20 325 | 0 | 20 325 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 309 | 0 | 309 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 148 | 0 | 1 148 | 5 | 0 | 5 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 12 268 | 0 | 12 268 | 12 273 | 0 | 12 273 |
60324 | 122 | 0 | 122 | 12 | 0 | 12 | 30 | 0 | 30 | 140 | 0 | 140 |
60335 | 9 045 | 0 | 9 045 | 8 329 | 0 | 8 329 | 4 997 | 0 | 4 997 | 5 713 | 0 | 5 713 |
60414 | 256 617 | 0 | 256 617 | 339 | 0 | 339 | 2 500 | 0 | 2 500 | 258 778 | 0 | 258 778 |
60903 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 126 | 0 | 126 | 4 377 | 0 | 4 377 |
61701 | 383 208 | 0 | 383 208 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 381 432 | 0 | 381 432 |
70601 | 640 875 | 0 | 640 875 | 330 | 0 | 330 | 410 708 | 0 | 410 708 | 1 051 253 | 0 | 1 051 253 |
70602 | 25 051 | 0 | 25 051 | 21 346 | 0 | 21 346 | 29 207 | 0 | 29 207 | 32 912 | 0 | 32 912 |
70603 | 580 206 | 0 | 580 206 | 0 | 0 | 0 | 230 259 | 0 | 230 259 | 810 465 | 0 | 810 465 |
70701 | 4 599 257 | 0 | 4 599 257 | 4 599 257 | 0 | 4 599 257 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 16 696 | 0 | 16 696 | 16 696 | 0 | 16 696 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 808 599 | 0 | 5 808 599 | 5 808 599 | 0 | 5 808 599 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 812 162 | 4 337 813 | 27 149 975 | 122 568 970 | 99 515 892 | 222 084 862 | 112 853 344 | 99 562 077 | 212 415 421 | 13 096 536 | 4 383 998 | 17 480 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 245 138 | 0 | 2 245 138 | 8 490 | 0 | 8 490 | 874 338 | 0 | 874 338 | 1 379 290 | 0 | 1 379 290 |
90902 | 406 647 | 0 | 406 647 | 42 898 | 0 | 42 898 | 10 936 | 0 | 10 936 | 438 609 | 0 | 438 609 |
90909 | 903 | 0 | 903 | 800 | 0 | 800 | 850 | 0 | 850 | 853 | 0 | 853 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 27 022 | 27 022 | 0 | 356 | 356 | 0 | 1 115 | 1 115 | 0 | 26 263 | 26 263 |
91411 | 0 | 0 | 0 | 61 774 | 0 | 61 774 | 61 774 | 0 | 61 774 | 0 | 0 | 0 |
91414 | 5 822 128 | 161 472 | 5 983 600 | 224 537 | 30 132 | 254 669 | 282 996 | 7 844 | 290 840 | 5 763 669 | 183 760 | 5 947 429 |
91417 | 800 000 | 0 | 800 000 | 58 512 | 0 | 58 512 | 58 512 | 0 | 58 512 | 800 000 | 0 | 800 000 |
91419 | 0 | 0 | 0 | 222 349 | 0 | 222 349 | 222 349 | 0 | 222 349 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 107 229 | 0 | 107 229 | 0 | 0 | 0 | 107 229 | 0 | 107 229 |
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 | 10 301 314 | 0 | 10 301 314 | 10 306 396 | 0 | 10 306 396 | 9 488 653 | 0 | 9 488 653 | 11 119 057 | 0 | 11 119 057 |
Итого по активу (баланс) | 19 604 928 | 188 494 | 19 793 422 | 11 032 985 | 30 488 | 11 063 473 | 11 000 408 | 8 959 | 11 009 367 | 19 637 505 | 210 023 | 19 847 528 |
Пассив | ||||||||||||
91311 | 129 960 | 0 | 129 960 | 0 | 0 | 0 | 0 | 0 | 0 | 129 960 | 0 | 129 960 |
91312 | 8 341 717 | 304 443 | 8 646 160 | 14 044 | 12 789 | 26 833 | 80 697 | 5 653 | 86 350 | 8 408 370 | 297 307 | 8 705 677 |
91314 | 373 044 | 0 | 373 044 | 9 390 970 | 0 | 9 390 970 | 10 157 759 | 0 | 10 157 759 | 1 139 833 | 0 | 1 139 833 |
91315 | 671 702 | 110 063 | 781 765 | 0 | 8 138 | 8 138 | 0 | 2 953 | 2 953 | 671 702 | 104 878 | 776 580 |
91317 | 309 458 | 48 112 | 357 570 | 44 066 | 18 646 | 62 712 | 52 355 | 6 979 | 59 334 | 317 747 | 36 445 | 354 192 |
91507 | 12 815 | 0 | 12 815 | 0 | 0 | 0 | 0 | 0 | 0 | 12 815 | 0 | 12 815 |
99999 | 9 492 108 | 0 | 9 492 108 | 1 520 714 | 0 | 1 520 714 | 757 077 | 0 | 757 077 | 8 728 471 | 0 | 8 728 471 |
Итого по пассиву (баланс) | 19 330 804 | 462 618 | 19 793 422 | 10 969 794 | 39 573 | 11 009 367 | 11 047 888 | 15 585 | 11 063 473 | 19 408 898 | 438 630 | 19 847 528 |
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 | 2 417 023 | 2 417 023 | 606 078 | 48 387 049 | 48 993 127 | 606 078 | 48 441 255 | 49 047 333 | 0 | 2 362 817 | 2 362 817 |
99996 | 2 422 492 | 0 | 2 422 492 | 48 975 733 | 0 | 48 975 733 | 49 022 216 | 0 | 49 022 216 | 2 376 009 | 0 | 2 376 009 |
Итого по активу (баланс) | 2 422 492 | 2 417 023 | 4 839 515 | 49 581 811 | 48 387 049 | 97 968 860 | 49 628 294 | 48 441 255 | 98 069 549 | 2 376 009 | 2 362 817 | 4 738 826 |
Пассив | ||||||||||||
96901 | 2 422 492 | 0 | 2 422 492 | 48 345 369 | 619 341 | 48 964 710 | 48 298 886 | 619 341 | 48 918 227 | 2 376 009 | 0 | 2 376 009 |
97101 | 0 | 0 | 0 | 0 | 57 507 | 57 507 | 0 | 57 507 | 57 507 | 0 | 0 | 0 |
99997 | 2 417 023 | 0 | 2 417 023 | 49 047 333 | 0 | 49 047 333 | 48 993 127 | 0 | 48 993 127 | 2 362 817 | 0 | 2 362 817 |
Итого по пассиву (баланс) | 4 839 515 | 0 | 4 839 515 | 97 392 702 | 676 848 | 98 069 550 | 97 292 013 | 676 848 | 97 968 861 | 4 738 826 | 0 | 4 738 826 |
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