Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 396 109 | 0 | 396 109 | 142 | 0 | 142 | 0 | 0 | 0 | 396 251 | 0 | 396 251 |
20202 | 126 130 | 89 459 | 215 589 | 493 412 | 307 472 | 800 884 | 461 071 | 284 701 | 745 772 | 158 471 | 112 230 | 270 701 |
20208 | 22 266 | 0 | 22 266 | 52 158 | 0 | 52 158 | 53 680 | 0 | 53 680 | 20 744 | 0 | 20 744 |
20209 | 0 | 0 | 0 | 249 523 | 124 816 | 374 339 | 249 523 | 124 816 | 374 339 | 0 | 0 | 0 |
30102 | 79 630 | 0 | 79 630 | 5 227 267 | 0 | 5 227 267 | 5 182 962 | 0 | 5 182 962 | 123 935 | 0 | 123 935 |
30110 | 31 563 | 468 022 | 499 585 | 1 167 119 | 1 528 469 | 2 695 588 | 1 170 216 | 1 456 750 | 2 626 966 | 28 466 | 539 741 | 568 207 |
30114 | 0 | 16 244 | 16 244 | 0 | 566 361 | 566 361 | 0 | 548 652 | 548 652 | 0 | 33 953 | 33 953 |
30202 | 35 241 | 0 | 35 241 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 33 415 | 0 | 33 415 |
30204 | 75 580 | 0 | 75 580 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 71 434 | 0 | 71 434 |
30215 | 750 | 1 453 | 2 203 | 0 | 91 | 91 | 0 | 103 | 103 | 750 | 1 441 | 2 191 |
30221 | 0 | 186 132 | 186 132 | 2 929 556 | 63 997 | 2 993 553 | 2 929 556 | 250 129 | 3 179 685 | 0 | 0 | 0 |
30233 | 1 970 | 0 | 1 970 | 95 115 | 28 268 | 123 383 | 94 176 | 28 268 | 122 444 | 2 909 | 0 | 2 909 |
30413 | 250 | 0 | 250 | 3 178 289 | 578 180 | 3 756 469 | 3 178 354 | 578 180 | 3 756 534 | 185 | 0 | 185 |
30424 | 172 | 1 094 | 1 266 | 5 839 678 | 578 249 | 6 417 927 | 5 839 695 | 578 258 | 6 417 953 | 155 | 1 085 | 1 240 |
30425 | 0 | 3 476 | 3 476 | 0 | 219 | 219 | 0 | 247 | 247 | 0 | 3 448 | 3 448 |
32201 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
45107 | 90 121 | 0 | 90 121 | 6 200 | 0 | 6 200 | 2 391 | 0 | 2 391 | 93 930 | 0 | 93 930 |
45108 | 23 085 | 0 | 23 085 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 26 630 | 0 | 26 630 |
45204 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
45205 | 4 231 | 0 | 4 231 | 1 121 | 0 | 1 121 | 4 231 | 0 | 4 231 | 1 121 | 0 | 1 121 |
45206 | 392 666 | 501 678 | 894 344 | 55 690 | 38 949 | 94 639 | 58 670 | 119 866 | 178 536 | 389 686 | 420 761 | 810 447 |
45207 | 634 549 | 751 644 | 1 386 193 | 38 520 | 61 592 | 100 112 | 16 847 | 67 940 | 84 787 | 656 222 | 745 296 | 1 401 518 |
45208 | 5 219 017 | 545 158 | 5 764 175 | 24 714 | 35 099 | 59 813 | 10 871 | 40 328 | 51 199 | 5 232 860 | 539 929 | 5 772 789 |
45502 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
45503 | 5 850 | 0 | 5 850 | 5 144 | 0 | 5 144 | 1 272 | 0 | 1 272 | 9 722 | 0 | 9 722 |
45504 | 26 318 | 0 | 26 318 | 0 | 0 | 0 | 24 518 | 0 | 24 518 | 1 800 | 0 | 1 800 |
45505 | 7 484 | 0 | 7 484 | 1 350 | 0 | 1 350 | 5 497 | 0 | 5 497 | 3 337 | 0 | 3 337 |
45506 | 285 587 | 62 639 | 348 226 | 14 700 | 4 339 | 19 039 | 32 123 | 4 509 | 36 632 | 268 164 | 62 469 | 330 633 |
45507 | 309 386 | 135 841 | 445 227 | 25 895 | 11 203 | 37 098 | 2 400 | 10 027 | 12 427 | 332 881 | 137 017 | 469 898 |
45509 | 8 452 | 2 061 | 10 513 | 6 280 | 4 993 | 11 273 | 3 727 | 3 855 | 7 582 | 11 005 | 3 199 | 14 204 |
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 | 1 438 549 | 0 | 1 438 549 | 1 257 804 | 0 | 1 257 804 | 180 745 | 0 | 180 745 |
47404 | 0 | 156 960 | 156 960 | 0 | 1 081 431 | 1 081 431 | 0 | 1 056 572 | 1 056 572 | 0 | 181 819 | 181 819 |
47408 | 0 | 0 | 0 | 48 435 244 | 46 774 500 | 95 209 744 | 48 435 244 | 46 774 500 | 95 209 744 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 | 2 | 9 | 7 | 2 | 9 | 0 | 0 | 0 |
47427 | 70 335 | 306 | 70 641 | 8 700 | 181 | 8 881 | 3 766 | 29 | 3 795 | 75 269 | 458 | 75 727 |
50104 | 0 | 0 | 0 | 100 480 | 0 | 100 480 | 100 480 | 0 | 100 480 | 0 | 0 | 0 |
50105 | 367 730 | 0 | 367 730 | 29 899 | 0 | 29 899 | 40 262 | 0 | 40 262 | 357 367 | 0 | 357 367 |
50106 | 243 389 | 0 | 243 389 | 201 876 | 0 | 201 876 | 31 192 | 0 | 31 192 | 414 073 | 0 | 414 073 |
50107 | 196 950 | 716 995 | 913 945 | 785 177 | 9 146 | 794 323 | 167 964 | 584 903 | 752 867 | 814 163 | 141 238 | 955 401 |
50110 | 0 | 291 307 | 291 307 | 0 | 23 448 | 23 448 | 0 | 30 591 | 30 591 | 0 | 284 164 | 284 164 |
50121 | 18 525 | 0 | 18 525 | 7 494 | 0 | 7 494 | 4 523 | 0 | 4 523 | 21 496 | 0 | 21 496 |
50208 | 97 829 | 0 | 97 829 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 101 120 | 0 | 101 120 |
50221 | 64 337 | 0 | 64 337 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 67 412 | 0 | 67 412 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
52601 | 0 | 0 | 0 | 11 152 | 0 | 11 152 | 11 152 | 0 | 11 152 | 0 | 0 | 0 |
60306 | 29 | 0 | 29 | 3 624 | 0 | 3 624 | 3 620 | 0 | 3 620 | 33 | 0 | 33 |
60308 | 64 | 0 | 64 | 190 | 0 | 190 | 166 | 0 | 166 | 88 | 0 | 88 |
60310 | 260 | 0 | 260 | 516 | 0 | 516 | 568 | 0 | 568 | 208 | 0 | 208 |
60312 | 3 057 | 0 | 3 057 | 3 610 | 0 | 3 610 | 5 433 | 0 | 5 433 | 1 234 | 0 | 1 234 |
60314 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60336 | 352 | 0 | 352 | 241 | 0 | 241 | 188 | 0 | 188 | 405 | 0 | 405 |
60347 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60401 | 2 086 984 | 0 | 2 086 984 | 918 | 0 | 918 | 308 | 0 | 308 | 2 087 594 | 0 | 2 087 594 |
60404 | 201 107 | 0 | 201 107 | 0 | 0 | 0 | 0 | 0 | 0 | 201 107 | 0 | 201 107 |
60415 | 319 | 0 | 319 | 688 | 0 | 688 | 918 | 0 | 918 | 89 | 0 | 89 |
60901 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
61002 | 9 | 0 | 9 | 39 | 0 | 39 | 39 | 0 | 39 | 9 | 0 | 9 |
61008 | 1 129 | 0 | 1 129 | 224 | 0 | 224 | 317 | 0 | 317 | 1 036 | 0 | 1 036 |
61009 | 1 | 0 | 1 | 109 | 0 | 109 | 81 | 0 | 81 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 341 619 | 3 619 | 345 238 | 341 619 | 3 619 | 345 238 | 0 | 0 | 0 |
61403 | 2 228 | 1 271 | 3 499 | 61 | 96 | 157 | 540 | 501 | 1 041 | 1 749 | 866 | 2 615 |
61601 | 0 | 0 | 0 | 1 210 808 | 0 | 1 210 808 | 1 210 808 | 0 | 1 210 808 | 0 | 0 | 0 |
70606 | 1 239 244 | 0 | 1 239 244 | 311 848 | 0 | 311 848 | 130 308 | 0 | 130 308 | 1 420 784 | 0 | 1 420 784 |
70607 | 14 150 | 0 | 14 150 | 1 531 | 0 | 1 531 | 2 304 | 0 | 2 304 | 13 377 | 0 | 13 377 |
70608 | 2 261 721 | 0 | 2 261 721 | 632 804 | 0 | 632 804 | 0 | 0 | 0 | 2 894 525 | 0 | 2 894 525 |
70610 | 216 | 0 | 216 | 15 | 0 | 15 | 0 | 0 | 0 | 231 | 0 | 231 |
70611 | 5 223 | 0 | 5 223 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 6 889 | 0 | 6 889 |
70614 | 34 333 | 0 | 34 333 | 37 500 | 0 | 37 500 | 11 660 | 0 | 11 660 | 60 173 | 0 | 60 173 |
Итого по активу (баланс) | 14 730 729 | 3 931 740 | 18 662 469 | 72 993 071 | 51 824 754 | 124 817 825 | 71 092 157 | 52 547 380 | 123 639 537 | 16 631 643 | 3 209 114 | 19 840 757 |
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 | 64 337 | 0 | 64 337 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 67 412 | 0 | 67 412 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 308 144 | 0 | 308 144 | 0 | 0 | 0 | 0 | 0 | 0 | 308 144 | 0 | 308 144 |
30226 | 95 | 0 | 95 | 7 | 0 | 7 | 7 | 0 | 7 | 95 | 0 | 95 |
30232 | 162 | 442 | 604 | 60 775 | 19 761 | 80 536 | 60 738 | 19 346 | 80 084 | 125 | 27 | 152 |
30601 | 6 365 | 0 | 6 365 | 53 091 | 0 | 53 091 | 53 091 | 0 | 53 091 | 6 365 | 0 | 6 365 |
405 | 8 398 | 132 051 | 140 449 | 44 140 | 103 244 | 147 384 | 38 264 | 65 136 | 103 400 | 2 522 | 93 943 | 96 465 |
406 | 15 170 | 0 | 15 170 | 10 331 | 0 | 10 331 | 7 514 | 0 | 7 514 | 12 353 | 0 | 12 353 |
407 | 880 691 | 1 405 900 | 2 286 591 | 3 556 198 | 1 202 857 | 4 759 055 | 3 847 641 | 1 145 063 | 4 992 704 | 1 172 134 | 1 348 106 | 2 520 240 |
408.1 | 25 277 | 5 412 | 30 689 | 204 265 | 385 | 204 650 | 196 114 | 341 | 196 455 | 17 126 | 5 368 | 22 494 |
408.2 | 162 607 | 302 979 | 465 586 | 316 052 | 348 614 | 664 666 | 284 211 | 261 379 | 545 590 | 130 766 | 215 744 | 346 510 |
40905 | 0 | 0 | 0 | 10 299 | 2 374 | 12 673 | 10 299 | 2 374 | 12 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 135 | 3 917 | 9 052 | 5 135 | 3 917 | 9 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 157 | 1 754 | 2 911 | 1 157 | 1 754 | 2 911 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 398 | 176 | 5 574 | 5 398 | 176 | 5 574 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 631 | 15 373 | 19 004 | 3 631 | 15 373 | 19 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 628 | 3 570 | 11 198 | 7 628 | 3 570 | 11 198 | 0 | 0 | 0 |
42005 | 146 000 | 8 686 | 154 686 | 10 000 | 649 | 10 649 | 3 000 | 776 | 3 776 | 139 000 | 8 813 | 147 813 |
42006 | 216 600 | 0 | 216 600 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 224 600 | 0 | 224 600 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 160 000 | 35 708 | 195 708 | 20 000 | 2 723 | 22 723 | 0 | 11 897 | 11 897 | 140 000 | 44 882 | 184 882 |
42106 | 45 900 | 0 | 45 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42107 | 990 729 | 0 | 990 729 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 993 728 | 0 | 993 728 |
42301 | 1 203 | 13 076 | 14 279 | 2 472 | 4 801 | 7 273 | 2 472 | 644 | 3 116 | 1 203 | 8 919 | 10 122 |
42303 | 2 260 | 0 | 2 260 | 2 270 | 0 | 2 270 | 586 | 0 | 586 | 576 | 0 | 576 |
42304 | 17 537 | 2 027 | 19 564 | 4 587 | 208 | 4 795 | 2 626 | 1 087 | 3 713 | 15 576 | 2 906 | 18 482 |
42305 | 92 119 | 104 602 | 196 721 | 26 038 | 28 203 | 54 241 | 6 292 | 23 944 | 30 236 | 72 373 | 100 343 | 172 716 |
42306 | 1 675 278 | 3 743 326 | 5 418 604 | 36 934 | 539 605 | 576 539 | 246 457 | 652 974 | 899 431 | 1 884 801 | 3 856 695 | 5 741 496 |
42309 | 1 047 | 0 | 1 047 | 49 | 0 | 49 | 53 | 0 | 53 | 1 051 | 0 | 1 051 |
42606 | 608 | 993 | 1 601 | 0 | 75 | 75 | 50 | 89 | 139 | 658 | 1 007 | 1 665 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
43201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 166 | 9 | 175 | 1 | 1 | 2 | 0 | 1 | 1 | 165 | 9 | 174 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 133 222 | 0 | 133 222 | 6 435 | 0 | 6 435 | 3 412 | 0 | 3 412 | 130 199 | 0 | 130 199 |
45515 | 5 736 | 0 | 5 736 | 2 185 | 0 | 2 185 | 249 | 0 | 249 | 3 800 | 0 | 3 800 |
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 | 12 571 | 0 | 12 571 | 14 377 | 0 | 14 377 | 1 806 | 0 | 1 806 |
47403 | 0 | 0 | 0 | 48 044 403 | 49 063 279 | 97 107 682 | 48 044 403 | 49 063 279 | 97 107 682 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 947 894 | 47 297 155 | 95 245 049 | 47 947 894 | 47 297 155 | 95 245 049 | 0 | 0 | 0 |
47411 | 27 904 | 64 524 | 92 428 | 12 712 | 15 349 | 28 061 | 15 724 | 16 280 | 32 004 | 30 916 | 65 455 | 96 371 |
47416 | 343 | 0 | 343 | 156 208 | 8 078 | 164 286 | 156 446 | 8 078 | 164 524 | 581 | 0 | 581 |
47422 | 961 | 0 | 961 | 523 | 39 928 | 40 451 | 534 | 39 928 | 40 462 | 972 | 0 | 972 |
47425 | 6 616 | 0 | 6 616 | 2 116 | 0 | 2 116 | 1 931 | 0 | 1 931 | 6 431 | 0 | 6 431 |
47426 | 21 371 | 506 | 21 877 | 14 522 | 400 | 14 922 | 15 701 | 389 | 16 090 | 22 550 | 495 | 23 045 |
50120 | 1 417 | 0 | 1 417 | 2 225 | 0 | 2 225 | 841 | 0 | 841 | 33 | 0 | 33 |
52301 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 76 928 | 76 928 | 0 | 5 469 | 5 469 | 0 | 4 839 | 4 839 | 0 | 76 298 | 76 298 |
52406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52501 | 375 | 0 | 375 | 0 | 0 | 0 | 134 | 0 | 134 | 509 | 0 | 509 |
52602 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
60301 | 796 | 0 | 796 | 2 760 | 0 | 2 760 | 2 927 | 0 | 2 927 | 963 | 0 | 963 |
60305 | 4 582 | 0 | 4 582 | 10 017 | 0 | 10 017 | 9 713 | 0 | 9 713 | 4 278 | 0 | 4 278 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 1 | 0 | 1 | 48 | 0 | 48 | 102 | 0 | 102 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 112 | 0 | 112 | 3 | 0 | 3 | 0 | 0 | 0 | 109 | 0 | 109 |
60335 | 1 384 | 0 | 1 384 | 2 315 | 0 | 2 315 | 2 223 | 0 | 2 223 | 1 292 | 0 | 1 292 |
60414 | 209 642 | 0 | 209 642 | 308 | 0 | 308 | 3 000 | 0 | 3 000 | 212 334 | 0 | 212 334 |
60903 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 102 | 0 | 102 | 1 647 | 0 | 1 647 |
61701 | 396 109 | 0 | 396 109 | 0 | 0 | 0 | 142 | 0 | 142 | 396 251 | 0 | 396 251 |
70601 | 1 237 714 | 0 | 1 237 714 | 131 670 | 0 | 131 670 | 338 424 | 0 | 338 424 | 1 444 468 | 0 | 1 444 468 |
70602 | 19 972 | 0 | 19 972 | 4 178 | 0 | 4 178 | 7 761 | 0 | 7 761 | 23 555 | 0 | 23 555 |
70603 | 2 294 353 | 0 | 2 294 353 | 0 | 0 | 0 | 630 930 | 0 | 630 930 | 2 925 283 | 0 | 2 925 283 |
70605 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70613 | 6 846 | 0 | 6 846 | 11 660 | 0 | 11 660 | 11 660 | 0 | 11 660 | 6 846 | 0 | 6 846 |
70801 | 10 203 | 0 | 10 203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 203 | 0 | 10 203 |
Итого по пассиву (баланс) | 12 765 297 | 5 897 172 | 18 662 469 | 100 811 285 | 98 707 948 | 199 519 233 | 102 057 732 | 98 639 789 | 200 697 521 | 14 011 744 | 5 829 013 | 19 840 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 206 780 | 0 | 206 780 | 81 852 | 0 | 81 852 | 18 389 | 0 | 18 389 | 270 243 | 0 | 270 243 |
90902 | 162 429 | 0 | 162 429 | 853 538 | 0 | 853 538 | 94 775 | 0 | 94 775 | 921 192 | 0 | 921 192 |
90909 | 650 | 0 | 650 | 100 | 1 067 | 1 167 | 100 | 39 | 139 | 650 | 1 028 | 1 678 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 29 657 | 29 657 | 0 | 2 062 | 2 062 | 0 | 13 362 | 13 362 | 0 | 18 357 | 18 357 |
91414 | 6 215 040 | 3 246 131 | 9 461 171 | 77 168 | 202 711 | 279 879 | 35 901 | 818 648 | 854 549 | 6 256 307 | 2 630 194 | 8 886 501 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91419 | 0 | 0 | 0 | 90 673 | 0 | 90 673 | 90 673 | 0 | 90 673 | 0 | 0 | 0 |
91604 | 3 810 | 0 | 3 810 | 107 | 0 | 107 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
99998 | 11 894 377 | 0 | 11 894 377 | 1 782 093 | 0 | 1 782 093 | 1 697 331 | 0 | 1 697 331 | 11 979 139 | 0 | 11 979 139 |
Итого по активу (баланс) | 19 283 098 | 3 275 788 | 22 558 886 | 2 885 531 | 205 840 | 3 091 371 | 1 937 169 | 832 049 | 2 769 218 | 20 231 460 | 2 649 579 | 22 881 039 |
Пассив | ||||||||||||
91311 | 31 000 | 76 928 | 107 928 | 6 000 | 5 469 | 11 469 | 0 | 4 839 | 4 839 | 25 000 | 76 298 | 101 298 |
91312 | 9 409 692 | 453 528 | 9 863 220 | 161 919 | 32 749 | 194 668 | 44 501 | 32 152 | 76 653 | 9 292 274 | 452 931 | 9 745 205 |
91314 | 0 | 0 | 0 | 1 401 494 | 0 | 1 401 494 | 1 602 462 | 0 | 1 602 462 | 200 968 | 0 | 200 968 |
91315 | 1 311 082 | 294 624 | 1 605 706 | 14 697 | 21 984 | 36 681 | 25 274 | 33 250 | 58 524 | 1 321 659 | 305 890 | 1 627 549 |
91316 | 180 815 | 24 532 | 205 347 | 7 428 | 20 118 | 27 546 | 2 500 | 994 | 3 494 | 175 887 | 5 408 | 181 295 |
91317 | 23 152 | 81 952 | 105 104 | 14 281 | 11 192 | 25 473 | 25 257 | 10 864 | 36 121 | 34 128 | 81 624 | 115 752 |
91507 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 0 | 0 | 0 | 7 072 | 0 | 7 072 |
99999 | 10 664 509 | 0 | 10 664 509 | 1 004 620 | 0 | 1 004 620 | 1 242 011 | 0 | 1 242 011 | 10 901 900 | 0 | 10 901 900 |
Итого по пассиву (баланс) | 21 627 322 | 931 564 | 22 558 886 | 2 610 439 | 91 512 | 2 701 951 | 2 942 005 | 82 099 | 3 024 104 | 21 958 888 | 922 151 | 22 881 039 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 162 156 | 1 134 766 | 2 296 922 | 1 162 156 | 1 134 766 | 2 296 922 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 162 606 | 1 162 606 | 0 | 1 162 606 | 1 162 606 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 170 764 | 1 170 764 | 0 | 1 170 764 | 1 170 764 | 0 | 0 | 0 |
93901 | 0 | 2 051 417 | 2 051 417 | 1 330 235 | 46 109 277 | 47 439 512 | 1 330 235 | 45 486 694 | 46 816 929 | 0 | 2 674 000 | 2 674 000 |
99996 | 2 070 455 | 0 | 2 070 455 | 49 646 744 | 0 | 49 646 744 | 49 036 257 | 0 | 49 036 257 | 2 680 942 | 0 | 2 680 942 |
Итого по активу (баланс) | 2 070 455 | 2 051 417 | 4 121 872 | 52 139 135 | 49 577 413 | 101 716 548 | 51 528 648 | 48 954 830 | 100 483 478 | 2 680 942 | 2 674 000 | 5 354 942 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 137 658 | 1 170 764 | 2 308 422 | 1 137 658 | 1 170 764 | 2 308 422 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 153 766 | 0 | 1 153 766 | 1 153 766 | 0 | 1 153 766 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 164 006 | 0 | 1 164 006 | 1 164 006 | 0 | 1 164 006 | 0 | 0 | 0 |
96901 | 2 070 455 | 0 | 2 070 455 | 45 337 250 | 1 298 898 | 46 636 148 | 45 947 737 | 1 298 898 | 47 246 635 | 2 680 942 | 0 | 2 680 942 |
97101 | 0 | 0 | 0 | 54 187 | 0 | 54 187 | 54 187 | 0 | 54 187 | 0 | 0 | 0 |
99997 | 2 051 417 | 0 | 2 051 417 | 49 160 367 | 0 | 49 160 367 | 49 782 950 | 0 | 49 782 950 | 2 674 000 | 0 | 2 674 000 |
Итого по пассиву (баланс) | 4 121 872 | 0 | 4 121 872 | 98 007 234 | 2 469 662 | 100 476 896 | 99 240 304 | 2 469 662 | 101 709 966 | 5 354 942 | 0 | 5 354 942 |
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