Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 169 122 | 0 | 169 122 | 0 | 0 | 0 | 0 | 0 | 0 | 169 122 | 0 | 169 122 |
10901 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
20202 | 81 368 | 49 564 | 130 932 | 1 498 425 | 650 214 | 2 148 639 | 1 498 417 | 624 507 | 2 122 924 | 81 376 | 75 271 | 156 647 |
20208 | 21 389 | 0 | 21 389 | 67 121 | 0 | 67 121 | 59 276 | 0 | 59 276 | 29 234 | 0 | 29 234 |
20209 | 0 | 0 | 0 | 1 253 085 | 100 044 | 1 353 129 | 1 253 085 | 100 044 | 1 353 129 | 0 | 0 | 0 |
30102 | 205 076 | 0 | 205 076 | 30 886 681 | 0 | 30 886 681 | 30 782 469 | 0 | 30 782 469 | 309 288 | 0 | 309 288 |
30110 | 25 241 | 213 863 | 239 104 | 1 619 428 | 27 724 317 | 29 343 745 | 1 614 452 | 27 777 680 | 29 392 132 | 30 217 | 160 500 | 190 717 |
30114 | 0 | 453 810 | 453 810 | 0 | 885 428 | 885 428 | 0 | 1 321 667 | 1 321 667 | 0 | 17 571 | 17 571 |
30202 | 94 075 | 0 | 94 075 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 89 587 | 0 | 89 587 |
30215 | 750 | 1 643 | 2 393 | 0 | 49 | 49 | 0 | 63 | 63 | 750 | 1 629 | 2 379 |
30221 | 0 | 0 | 0 | 2 405 695 | 0 | 2 405 695 | 2 405 695 | 0 | 2 405 695 | 0 | 0 | 0 |
30233 | 4 363 | 1 | 4 364 | 60 069 | 21 902 | 81 971 | 63 017 | 21 902 | 84 919 | 1 415 | 1 | 1 416 |
30413 | 202 | 5 063 | 5 265 | 2 719 255 | 189 | 2 719 444 | 2 719 231 | 139 | 2 719 370 | 226 | 5 113 | 5 339 |
30424 | 2 470 | 18 934 | 21 404 | 6 783 920 | 12 811 043 | 19 594 963 | 6 786 038 | 12 776 794 | 19 562 832 | 352 | 53 183 | 53 535 |
30425 | 0 | 25 038 | 25 038 | 0 | 907 | 907 | 0 | 732 | 732 | 0 | 25 213 | 25 213 |
32201 | 5 900 | 0 | 5 900 | 122 | 0 | 122 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 0 | 0 | 0 | 40 000 | 9 586 372 | 9 626 372 | 40 000 | 8 672 179 | 8 712 179 | 0 | 914 193 | 914 193 |
32203 | 0 | 0 | 0 | 0 | 2 251 822 | 2 251 822 | 0 | 2 251 822 | 2 251 822 | 0 | 0 | 0 |
32307 | 0 | 2 669 | 2 669 | 0 | 80 | 80 | 0 | 102 | 102 | 0 | 2 647 | 2 647 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
45205 | 16 694 | 0 | 16 694 | 7 437 | 0 | 7 437 | 8 237 | 0 | 8 237 | 15 894 | 0 | 15 894 |
45206 | 251 073 | 0 | 251 073 | 20 000 | 0 | 20 000 | 3 350 | 0 | 3 350 | 267 723 | 0 | 267 723 |
45207 | 1 076 501 | 0 | 1 076 501 | 16 000 | 0 | 16 000 | 55 185 | 0 | 55 185 | 1 037 316 | 0 | 1 037 316 |
45208 | 4 092 079 | 42 279 | 4 134 358 | 8 291 | 1 545 | 9 836 | 4 952 | 1 218 | 6 170 | 4 095 418 | 42 606 | 4 138 024 |
45216 | 49 769 | 0 | 49 769 | 260 | 0 | 260 | 0 | 0 | 0 | 50 029 | 0 | 50 029 |
45502 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
45503 | 3 261 | 0 | 3 261 | 784 | 0 | 784 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
45504 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 | 0 | 7 024 |
45505 | 34 840 | 0 | 34 840 | 2 950 | 0 | 2 950 | 17 890 | 0 | 17 890 | 19 900 | 0 | 19 900 |
45506 | 278 909 | 0 | 278 909 | 4 620 | 0 | 4 620 | 6 531 | 0 | 6 531 | 276 998 | 0 | 276 998 |
45507 | 239 087 | 97 730 | 336 817 | 0 | 3 139 | 3 139 | 777 | 3 669 | 4 446 | 238 310 | 97 200 | 335 510 |
45509 | 2 831 | 2 853 | 5 684 | 2 788 | 520 | 3 308 | 4 132 | 1 124 | 5 256 | 1 487 | 2 249 | 3 736 |
45523 | 751 | 0 | 751 | 0 | 0 | 0 | 4 | 0 | 4 | 747 | 0 | 747 |
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 | 137 | 0 | 137 | 0 | 0 | 0 |
47404 | 0 | 805 268 | 805 268 | 0 | 274 345 | 274 345 | 0 | 489 391 | 489 391 | 0 | 590 222 | 590 222 |
47408 | 0 | 0 | 0 | 41 880 668 | 41 584 806 | 83 465 474 | 41 880 668 | 41 584 806 | 83 465 474 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 106 315 | 0 | 106 315 | 106 290 | 0 | 106 290 | 25 | 0 | 25 |
47423 | 166 884 | 0 | 166 884 | 2 616 | 226 891 | 229 507 | 2 644 | 226 891 | 229 535 | 166 856 | 0 | 166 856 |
47427 | 75 076 | 171 | 75 247 | 48 484 | 1 849 | 50 333 | 41 131 | 1 824 | 42 955 | 82 429 | 196 | 82 625 |
47447 | 375 | 0 | 375 | 0 | 0 | 0 | 7 | 0 | 7 | 368 | 0 | 368 |
47450 | 905 | 0 | 905 | 116 | 0 | 116 | 83 | 0 | 83 | 938 | 0 | 938 |
47451 | 60 | 0 | 60 | 9 | 0 | 9 | 0 | 0 | 0 | 69 | 0 | 69 |
47465 | 669 | 0 | 669 | 126 | 0 | 126 | 173 | 0 | 173 | 622 | 0 | 622 |
47502 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 3 661 | 0 | 3 661 | 0 | 0 | 0 |
50105 | 632 799 | 0 | 632 799 | 4 073 | 0 | 4 073 | 73 202 | 0 | 73 202 | 563 670 | 0 | 563 670 |
50107 | 981 811 | 249 085 | 1 230 896 | 639 901 | 236 445 | 876 346 | 854 092 | 218 384 | 1 072 476 | 767 620 | 267 146 | 1 034 766 |
50121 | 55 750 | 0 | 55 750 | 33 373 | 0 | 33 373 | 25 279 | 0 | 25 279 | 63 844 | 0 | 63 844 |
50208 | 39 788 | 0 | 39 788 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 40 988 | 0 | 40 988 |
50221 | 31 506 | 0 | 31 506 | 724 | 0 | 724 | 545 | 0 | 545 | 31 685 | 0 | 31 685 |
60302 | 2 830 | 0 | 2 830 | 3 | 0 | 3 | 1 633 | 0 | 1 633 | 1 200 | 0 | 1 200 |
60306 | 1 | 0 | 1 | 6 955 | 0 | 6 955 | 6 955 | 0 | 6 955 | 1 | 0 | 1 |
60308 | 78 | 0 | 78 | 149 | 0 | 149 | 103 | 0 | 103 | 124 | 0 | 124 |
60310 | 213 | 0 | 213 | 449 | 0 | 449 | 445 | 0 | 445 | 217 | 0 | 217 |
60312 | 5 365 | 0 | 5 365 | 8 175 | 0 | 8 175 | 9 109 | 0 | 9 109 | 4 431 | 0 | 4 431 |
60314 | 0 | 261 | 261 | 0 | 1 329 | 1 329 | 0 | 555 | 555 | 0 | 1 035 | 1 035 |
60323 | 26 | 0 | 26 | 11 | 0 | 11 | 11 | 0 | 11 | 26 | 0 | 26 |
60336 | 301 | 0 | 301 | 93 | 0 | 93 | 87 | 0 | 87 | 307 | 0 | 307 |
60401 | 854 438 | 0 | 854 438 | 0 | 0 | 0 | 0 | 0 | 0 | 854 438 | 0 | 854 438 |
60404 | 205 028 | 0 | 205 028 | 0 | 0 | 0 | 0 | 0 | 0 | 205 028 | 0 | 205 028 |
60901 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 939 | 0 | 939 | 233 | 0 | 233 | 208 | 0 | 208 | 964 | 0 | 964 |
61009 | 204 | 0 | 204 | 37 | 0 | 37 | 38 | 0 | 38 | 203 | 0 | 203 |
61210 | 0 | 0 | 0 | 1 145 910 | 0 | 1 145 910 | 1 145 910 | 0 | 1 145 910 | 0 | 0 | 0 |
62001 | 21 593 | 0 | 21 593 | 0 | 0 | 0 | 0 | 0 | 0 | 21 593 | 0 | 21 593 |
70606 | 3 641 948 | 0 | 3 641 948 | 289 104 | 0 | 289 104 | 0 | 0 | 0 | 3 931 052 | 0 | 3 931 052 |
70607 | 24 959 | 0 | 24 959 | 2 627 | 0 | 2 627 | 4 788 | 0 | 4 788 | 22 798 | 0 | 22 798 |
70608 | 1 767 929 | 0 | 1 767 929 | 173 427 | 0 | 173 427 | 0 | 0 | 0 | 1 941 356 | 0 | 1 941 356 |
70611 | 17 314 | 0 | 17 314 | 56 | 0 | 56 | 0 | 0 | 0 | 17 370 | 0 | 17 370 |
Итого по активу (баланс) | 15 212 846 | 1 968 232 | 17 181 078 | 91 746 325 | 96 363 236 | 188 109 561 | 91 494 637 | 96 075 493 | 187 570 130 | 15 464 534 | 2 255 975 | 17 720 509 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 808 325 | 0 | 808 325 | 0 | 0 | 0 | 0 | 0 | 0 | 808 325 | 0 | 808 325 |
10603 | 31 506 | 0 | 31 506 | 545 | 0 | 545 | 724 | 0 | 724 | 31 685 | 0 | 31 685 |
10634 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 359 089 | 0 | 359 089 | 0 | 0 | 0 | 0 | 0 | 0 | 359 089 | 0 | 359 089 |
30220 | 0 | 0 | 0 | 0 | 978 | 978 | 0 | 978 | 978 | 0 | 0 | 0 |
30226 | 105 | 0 | 105 | 36 | 0 | 36 | 27 | 0 | 27 | 96 | 0 | 96 |
30232 | 17 | 18 | 35 | 49 893 | 15 310 | 65 203 | 49 876 | 15 561 | 65 437 | 0 | 269 | 269 |
30601 | 313 | 2 102 | 2 415 | 1 242 480 | 57 588 | 1 300 068 | 1 243 221 | 58 853 | 1 302 074 | 1 054 | 3 367 | 4 421 |
32311 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
405 | 61 | 4 587 | 4 648 | 27 006 | 177 | 27 183 | 29 420 | 138 | 29 558 | 2 475 | 4 548 | 7 023 |
406 | 52 | 0 | 52 | 36 | 0 | 36 | 0 | 0 | 0 | 16 | 0 | 16 |
407 | 658 249 | 626 459 | 1 284 708 | 2 740 866 | 1 209 121 | 3 949 987 | 2 642 826 | 954 979 | 3 597 805 | 560 209 | 372 317 | 932 526 |
408.1 | 19 706 | 0 | 19 706 | 90 021 | 4 166 | 94 187 | 88 478 | 6 210 | 94 688 | 18 163 | 2 044 | 20 207 |
40807 | 1 306 | 6 060 | 7 366 | 830 | 233 | 1 063 | 0 | 182 | 182 | 476 | 6 009 | 6 485 |
40817 | 244 057 | 423 894 | 667 951 | 373 263 | 344 282 | 717 545 | 363 989 | 299 135 | 663 124 | 234 783 | 378 747 | 613 530 |
40820 | 8 873 | 42 702 | 51 575 | 4 307 | 9 182 | 13 489 | 3 925 | 9 255 | 13 180 | 8 491 | 42 775 | 51 266 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
40905 | 0 | 0 | 0 | 5 471 | 1 278 | 6 749 | 5 471 | 1 278 | 6 749 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 042 | 6 339 | 11 381 | 5 042 | 6 339 | 11 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 744 | 1 501 | 2 245 | 744 | 1 501 | 2 245 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 901 | 3 309 | 10 210 | 6 901 | 3 309 | 10 210 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 453 | 7 608 | 9 061 | 1 453 | 7 608 | 9 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 180 | 4 509 | 6 689 | 2 180 | 4 509 | 6 689 | 0 | 0 | 0 |
42006 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42007 | 602 400 | 9 844 | 612 244 | 0 | 271 | 271 | 0 | 368 | 368 | 602 400 | 9 941 | 612 341 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42104 | 1 200 | 41 146 | 42 346 | 0 | 42 438 | 42 438 | 0 | 42 480 | 42 480 | 1 200 | 41 188 | 42 388 |
42105 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
42106 | 127 864 | 0 | 127 864 | 0 | 0 | 0 | 0 | 0 | 0 | 127 864 | 0 | 127 864 |
42107 | 409 663 | 0 | 409 663 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 406 684 | 0 | 406 684 |
42301 | 1 138 | 499 | 1 637 | 2 702 | 20 | 2 722 | 2 698 | 18 | 2 716 | 1 134 | 497 | 1 631 |
42303 | 2 262 | 0 | 2 262 | 2 270 | 0 | 2 270 | 1 008 | 0 | 1 008 | 1 000 | 0 | 1 000 |
42304 | 5 137 | 0 | 5 137 | 436 | 0 | 436 | 1 951 | 0 | 1 951 | 6 652 | 0 | 6 652 |
42305 | 49 484 | 9 444 | 58 928 | 7 534 | 2 082 | 9 616 | 6 935 | 359 | 7 294 | 48 885 | 7 721 | 56 606 |
42306 | 2 133 257 | 2 811 668 | 4 944 925 | 186 320 | 646 248 | 832 568 | 760 011 | 549 446 | 1 309 457 | 2 706 948 | 2 714 866 | 5 421 814 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 997 | 0 | 997 | 30 | 0 | 30 | 24 | 0 | 24 | 991 | 0 | 991 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 700 | 649 | 1 349 | 0 | 458 | 458 | 0 | 15 | 15 | 700 | 206 | 906 |
42609 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
43201 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
43701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 66 | 20 | 86 | 6 | 0 | 6 | 0 | 1 | 1 | 60 | 21 | 81 |
45215 | 152 643 | 0 | 152 643 | 3 243 | 0 | 3 243 | 3 551 | 0 | 3 551 | 152 951 | 0 | 152 951 |
45217 | 43 716 | 0 | 43 716 | 3 740 | 0 | 3 740 | 3 358 | 0 | 3 358 | 43 334 | 0 | 43 334 |
45515 | 42 291 | 0 | 42 291 | 202 | 0 | 202 | 48 | 0 | 48 | 42 137 | 0 | 42 137 |
45524 | 9 695 | 0 | 9 695 | 568 | 0 | 568 | 56 | 0 | 56 | 9 183 | 0 | 9 183 |
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 | 725 708 | 3 637 938 | 4 363 646 | 725 708 | 3 637 938 | 4 363 646 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 164 165 | 40 320 355 | 83 484 520 | 43 164 165 | 40 320 355 | 83 484 520 | 0 | 0 | 0 |
47411 | 35 195 | 27 615 | 62 810 | 25 173 | 9 484 | 34 657 | 15 595 | 7 110 | 22 705 | 25 617 | 25 241 | 50 858 |
47416 | 1 083 | 0 | 1 083 | 25 607 234 | 0 | 25 607 234 | 25 606 199 | 0 | 25 606 199 | 48 | 0 | 48 |
47422 | 1 036 | 39 | 1 075 | 2 895 | 35 | 2 930 | 2 841 | 35 | 2 876 | 982 | 39 | 1 021 |
47424 | 16 817 | 0 | 16 817 | 73 414 | 0 | 73 414 | 60 118 | 0 | 60 118 | 3 521 | 0 | 3 521 |
47425 | 169 589 | 0 | 169 589 | 2 424 | 0 | 2 424 | 2 105 | 0 | 2 105 | 169 270 | 0 | 169 270 |
47426 | 15 049 | 152 | 15 201 | 4 710 | 85 | 4 795 | 7 080 | 35 | 7 115 | 17 419 | 102 | 17 521 |
47452 | 1 504 | 0 | 1 504 | 39 | 0 | 39 | 58 | 0 | 58 | 1 523 | 0 | 1 523 |
47466 | 8 265 | 0 | 8 265 | 1 750 | 0 | 1 750 | 1 066 | 0 | 1 066 | 7 581 | 0 | 7 581 |
47501 | 1 857 | 2 567 | 4 424 | 0 | 95 | 95 | 3 661 | 80 | 3 741 | 5 518 | 2 552 | 8 070 |
50120 | 2 067 | 0 | 2 067 | 2 771 | 0 | 2 771 | 741 | 0 | 741 | 37 | 0 | 37 |
52305 | 0 | 2 669 | 2 669 | 0 | 102 | 102 | 0 | 80 | 80 | 0 | 2 647 | 2 647 |
52306 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 388 | 0 | 388 | 1 982 | 0 | 1 982 |
60301 | 9 620 | 0 | 9 620 | 12 271 | 0 | 12 271 | 4 669 | 0 | 4 669 | 2 018 | 0 | 2 018 |
60305 | 17 206 | 0 | 17 206 | 17 266 | 0 | 17 266 | 16 325 | 0 | 16 325 | 16 265 | 0 | 16 265 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
60311 | 10 678 | 0 | 10 678 | 0 | 0 | 0 | 0 | 0 | 0 | 10 678 | 0 | 10 678 |
60322 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
60324 | 651 | 0 | 651 | 82 | 0 | 82 | 5 | 0 | 5 | 574 | 0 | 574 |
60335 | 4 866 | 0 | 4 866 | 3 251 | 0 | 3 251 | 3 068 | 0 | 3 068 | 4 683 | 0 | 4 683 |
60414 | 148 846 | 0 | 148 846 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 150 087 | 0 | 150 087 |
60903 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 80 | 0 | 80 | 5 001 | 0 | 5 001 |
61701 | 169 122 | 0 | 169 122 | 0 | 0 | 0 | 0 | 0 | 0 | 169 122 | 0 | 169 122 |
70601 | 3 310 205 | 0 | 3 310 205 | 0 | 0 | 0 | 283 204 | 0 | 283 204 | 3 593 409 | 0 | 3 593 409 |
70602 | 101 005 | 0 | 101 005 | 11 073 | 0 | 11 073 | 31 980 | 0 | 31 980 | 121 912 | 0 | 121 912 |
70603 | 1 994 078 | 0 | 1 994 078 | 0 | 0 | 0 | 191 854 | 0 | 191 854 | 2 185 932 | 0 | 2 185 932 |
Итого по пассиву (баланс) | 13 168 928 | 4 012 150 | 17 181 078 | 74 425 387 | 46 325 192 | 120 750 579 | 75 361 855 | 45 928 155 | 121 290 010 | 14 105 396 | 3 615 113 | 17 720 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 172 243 | 0 | 1 172 243 | 7 856 | 0 | 7 856 | 7 856 | 0 | 7 856 | 1 172 243 | 0 | 1 172 243 |
90902 | 432 361 | 0 | 432 361 | 17 071 | 0 | 17 071 | 6 725 | 0 | 6 725 | 442 707 | 0 | 442 707 |
90907 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
90909 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 50 | 0 | 50 | 1 803 | 0 | 1 803 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91220 | 0 | 28 837 | 28 837 | 0 | 913 | 913 | 0 | 12 474 | 12 474 | 0 | 17 276 | 17 276 |
91414 | 5 046 390 | 83 090 | 5 129 480 | 58 864 | 2 489 | 61 353 | 31 151 | 21 042 | 52 193 | 5 074 103 | 64 537 | 5 138 640 |
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 | 10 294 206 | 0 | 10 294 206 | 13 294 032 | 0 | 13 294 032 | 12 390 504 | 0 | 12 390 504 | 11 197 734 | 0 | 11 197 734 |
Итого по активу (баланс) | 17 775 851 | 111 927 | 17 887 778 | 13 383 526 | 3 402 | 13 386 928 | 12 436 288 | 33 516 | 12 469 804 | 18 723 089 | 81 813 | 18 804 902 |
Пассив | ||||||||||||
91311 | 128 010 | 2 669 | 130 679 | 0 | 102 | 102 | 0 | 80 | 80 | 128 010 | 2 647 | 130 657 |
91312 | 8 826 553 | 226 167 | 9 052 720 | 69 979 | 7 391 | 77 370 | 10 000 | 7 670 | 17 670 | 8 766 574 | 226 446 | 8 993 020 |
91314 | 0 | 0 | 0 | 2 930 985 | 9 300 305 | 12 231 290 | 2 930 985 | 10 324 170 | 13 255 155 | 0 | 1 023 865 | 1 023 865 |
91315 | 524 450 | 134 509 | 658 959 | 0 | 23 482 | 23 482 | 0 | 4 077 | 4 077 | 524 450 | 115 104 | 639 554 |
91317 | 397 411 | 52 174 | 449 585 | 28 948 | 29 038 | 57 986 | 14 532 | 2 517 | 17 049 | 382 995 | 25 653 | 408 648 |
91507 | 2 263 | 0 | 2 263 | 273 | 0 | 273 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
99999 | 7 593 572 | 0 | 7 593 572 | 79 299 | 0 | 79 299 | 92 895 | 0 | 92 895 | 7 607 168 | 0 | 7 607 168 |
Итого по пассиву (баланс) | 17 472 259 | 415 519 | 17 887 778 | 3 109 484 | 9 360 318 | 12 469 802 | 3 048 412 | 10 338 514 | 13 386 926 | 17 411 187 | 1 393 715 | 18 804 902 |
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 | 1 934 647 | 1 934 647 | 534 618 | 39 979 205 | 40 513 823 | 530 687 | 40 633 544 | 41 164 231 | 3 931 | 1 280 308 | 1 284 239 |
99996 | 1 951 464 | 0 | 1 951 464 | 40 415 004 | 0 | 40 415 004 | 41 078 734 | 0 | 41 078 734 | 1 287 734 | 0 | 1 287 734 |
Итого по активу (баланс) | 1 951 464 | 1 934 647 | 3 886 111 | 40 949 622 | 39 979 205 | 80 928 827 | 41 609 421 | 40 633 544 | 82 242 965 | 1 291 665 | 1 280 308 | 2 571 973 |
Пассив | ||||||||||||
96901 | 1 951 464 | 0 | 1 951 464 | 40 511 697 | 180 033 | 40 691 730 | 39 844 062 | 183 938 | 40 028 000 | 1 283 829 | 3 905 | 1 287 734 |
97101 | 0 | 0 | 0 | 387 005 | 0 | 387 005 | 387 005 | 0 | 387 005 | 0 | 0 | 0 |
99997 | 1 934 647 | 0 | 1 934 647 | 41 164 231 | 0 | 41 164 231 | 40 513 823 | 0 | 40 513 823 | 1 284 239 | 0 | 1 284 239 |
Итого по пассиву (баланс) | 3 886 111 | 0 | 3 886 111 | 82 062 933 | 180 033 | 82 242 966 | 80 744 890 | 183 938 | 80 928 828 | 2 568 068 | 3 905 | 2 571 973 |
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