Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 397 755 | 0 | 397 755 | 0 | 0 | 0 | 0 | 0 | 0 | 397 755 | 0 | 397 755 |
20202 | 281 090 | 105 783 | 386 873 | 607 134 | 447 983 | 1 055 117 | 614 255 | 483 819 | 1 098 074 | 273 969 | 69 947 | 343 916 |
20208 | 21 826 | 0 | 21 826 | 74 372 | 0 | 74 372 | 73 069 | 0 | 73 069 | 23 129 | 0 | 23 129 |
20209 | 0 | 0 | 0 | 258 499 | 80 106 | 338 605 | 258 499 | 80 106 | 338 605 | 0 | 0 | 0 |
30102 | 598 017 | 0 | 598 017 | 9 718 571 | 0 | 9 718 571 | 9 865 418 | 0 | 9 865 418 | 451 170 | 0 | 451 170 |
30110 | 30 433 | 47 729 | 78 162 | 4 531 159 | 1 353 202 | 5 884 361 | 4 510 219 | 1 340 757 | 5 850 976 | 51 373 | 60 174 | 111 547 |
30114 | 0 | 24 804 | 24 804 | 0 | 930 912 | 930 912 | 0 | 923 842 | 923 842 | 0 | 31 874 | 31 874 |
30202 | 41 907 | 0 | 41 907 | 691 | 0 | 691 | 0 | 0 | 0 | 42 598 | 0 | 42 598 |
30204 | 68 039 | 0 | 68 039 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 69 560 | 0 | 69 560 |
30215 | 750 | 1 487 | 2 237 | 0 | 54 | 54 | 0 | 72 | 72 | 750 | 1 469 | 2 219 |
30221 | 0 | 0 | 0 | 6 914 948 | 0 | 6 914 948 | 6 914 948 | 0 | 6 914 948 | 0 | 0 | 0 |
30233 | 2 185 | 0 | 2 185 | 118 295 | 26 923 | 145 218 | 117 207 | 26 759 | 143 966 | 3 273 | 164 | 3 437 |
30413 | 519 | 0 | 519 | 8 307 826 | 836 586 | 9 144 412 | 8 308 145 | 836 586 | 9 144 731 | 200 | 0 | 200 |
30424 | 526 | 1 467 | 1 993 | 12 517 814 | 2 790 609 | 15 308 423 | 12 513 967 | 2 790 698 | 15 304 665 | 4 373 | 1 378 | 5 751 |
30425 | 0 | 13 939 | 13 939 | 0 | 491 | 491 | 0 | 586 | 586 | 0 | 13 844 | 13 844 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 012 770 | 0 | 1 012 770 | 1 012 770 | 0 | 1 012 770 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
32202 | 0 | 0 | 0 | 0 | 587 065 | 587 065 | 0 | 587 065 | 587 065 | 0 | 0 | 0 |
44605 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 0 | 0 | 0 | 5 995 | 0 | 5 995 |
45107 | 105 271 | 0 | 105 271 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 100 939 | 0 | 100 939 |
45108 | 24 281 | 0 | 24 281 | 0 | 0 | 0 | 783 | 0 | 783 | 23 498 | 0 | 23 498 |
45204 | 31 337 | 0 | 31 337 | 5 401 | 0 | 5 401 | 36 738 | 0 | 36 738 | 0 | 0 | 0 |
45205 | 19 201 | 0 | 19 201 | 10 000 | 0 | 10 000 | 4 201 | 0 | 4 201 | 25 000 | 0 | 25 000 |
45206 | 460 488 | 199 214 | 659 702 | 2 570 | 6 335 | 8 905 | 61 419 | 176 969 | 238 388 | 401 639 | 28 580 | 430 219 |
45207 | 500 239 | 1 046 492 | 1 546 731 | 59 914 | 41 237 | 101 151 | 3 301 | 371 471 | 374 772 | 556 852 | 716 258 | 1 273 110 |
45208 | 5 239 718 | 551 339 | 5 791 057 | 28 597 | 19 834 | 48 431 | 93 859 | 27 547 | 121 406 | 5 174 456 | 543 626 | 5 718 082 |
45503 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 |
45504 | 161 | 0 | 161 | 900 | 0 | 900 | 908 | 0 | 908 | 153 | 0 | 153 |
45505 | 4 224 | 0 | 4 224 | 8 600 | 0 | 8 600 | 2 737 | 0 | 2 737 | 10 087 | 0 | 10 087 |
45506 | 303 386 | 214 449 | 517 835 | 10 000 | 7 380 | 17 380 | 32 114 | 46 408 | 78 522 | 281 272 | 175 421 | 456 693 |
45507 | 294 475 | 148 276 | 442 751 | 1 940 | 5 222 | 7 162 | 6 050 | 6 222 | 12 272 | 290 365 | 147 276 | 437 641 |
45509 | 11 586 | 5 127 | 16 713 | 6 772 | 2 478 | 9 250 | 6 392 | 4 232 | 10 624 | 11 966 | 3 373 | 15 339 |
45812 | 0 | 0 | 0 | 19 263 | 0 | 19 263 | 19 263 | 0 | 19 263 | 0 | 0 | 0 |
45815 | 25 203 | 0 | 25 203 | 0 | 18 789 | 18 789 | 0 | 18 789 | 18 789 | 25 203 | 0 | 25 203 |
45912 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
45915 | 289 | 0 | 289 | 0 | 98 | 98 | 0 | 98 | 98 | 289 | 0 | 289 |
46505 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 607 814 | 0 | 2 607 814 | 2 607 814 | 0 | 2 607 814 | 0 | 0 | 0 |
47404 | 0 | 693 899 | 693 899 | 0 | 603 568 | 603 568 | 0 | 1 029 112 | 1 029 112 | 0 | 268 355 | 268 355 |
47408 | 0 | 0 | 0 | 48 357 116 | 46 006 288 | 94 363 404 | 48 357 116 | 46 006 288 | 94 363 404 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 | 3 | 11 | 8 | 3 | 11 | 0 | 0 | 0 |
47427 | 87 383 | 1 324 | 88 707 | 6 628 | 233 | 6 861 | 19 485 | 1 338 | 20 823 | 74 526 | 219 | 74 745 |
50105 | 409 378 | 0 | 409 378 | 724 522 | 0 | 724 522 | 360 703 | 0 | 360 703 | 773 197 | 0 | 773 197 |
50106 | 246 950 | 88 330 | 335 280 | 611 623 | 3 186 | 614 809 | 615 485 | 4 301 | 619 786 | 243 088 | 87 215 | 330 303 |
50107 | 644 853 | 554 803 | 1 199 656 | 38 844 | 716 211 | 755 055 | 233 709 | 724 522 | 958 231 | 449 988 | 546 492 | 996 480 |
50110 | 0 | 285 489 | 285 489 | 0 | 12 949 | 12 949 | 0 | 131 770 | 131 770 | 0 | 166 668 | 166 668 |
50121 | 23 356 | 0 | 23 356 | 18 531 | 0 | 18 531 | 10 298 | 0 | 10 298 | 31 589 | 0 | 31 589 |
50208 | 77 235 | 0 | 77 235 | 2 623 | 0 | 2 623 | 9 688 | 0 | 9 688 | 70 170 | 0 | 70 170 |
50221 | 65 596 | 0 | 65 596 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 62 218 | 0 | 62 218 |
50606 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 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 | 26 | 0 | 26 | 5 160 | 0 | 5 160 | 5 169 | 0 | 5 169 | 17 | 0 | 17 |
60308 | 143 | 0 | 143 | 325 | 0 | 325 | 438 | 0 | 438 | 30 | 0 | 30 |
60310 | 613 | 0 | 613 | 4 661 | 0 | 4 661 | 4 958 | 0 | 4 958 | 316 | 0 | 316 |
60312 | 5 048 | 0 | 5 048 | 33 614 | 0 | 33 614 | 35 622 | 0 | 35 622 | 3 040 | 0 | 3 040 |
60314 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60336 | 170 | 0 | 170 | 89 | 0 | 89 | 183 | 0 | 183 | 76 | 0 | 76 |
60401 | 2 086 689 | 0 | 2 086 689 | 74 | 0 | 74 | 108 | 0 | 108 | 2 086 655 | 0 | 2 086 655 |
60404 | 201 107 | 0 | 201 107 | 0 | 0 | 0 | 0 | 0 | 0 | 201 107 | 0 | 201 107 |
60415 | 0 | 0 | 0 | 268 | 0 | 268 | 74 | 0 | 74 | 194 | 0 | 194 |
60901 | 5 659 | 0 | 5 659 | 208 | 0 | 208 | 6 | 0 | 6 | 5 861 | 0 | 5 861 |
60906 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
61002 | 41 | 0 | 41 | 28 | 0 | 28 | 28 | 0 | 28 | 41 | 0 | 41 |
61008 | 3 196 | 0 | 3 196 | 668 | 0 | 668 | 2 795 | 0 | 2 795 | 1 069 | 0 | 1 069 |
61009 | 251 | 0 | 251 | 516 | 0 | 516 | 312 | 0 | 312 | 455 | 0 | 455 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 985 278 | 355 317 | 1 340 595 | 985 278 | 355 317 | 1 340 595 | 0 | 0 | 0 |
61403 | 1 703 | 430 | 2 133 | 391 | 15 | 406 | 578 | 445 | 1 023 | 1 516 | 0 | 1 516 |
70606 | 3 153 243 | 0 | 3 153 243 | 328 455 | 0 | 328 455 | 1 576 | 0 | 1 576 | 3 480 122 | 0 | 3 480 122 |
70607 | 14 725 | 0 | 14 725 | 847 | 0 | 847 | 974 | 0 | 974 | 14 598 | 0 | 14 598 |
70608 | 5 779 364 | 0 | 5 779 364 | 353 310 | 0 | 353 310 | 0 | 0 | 0 | 6 132 674 | 0 | 6 132 674 |
70610 | 393 | 0 | 393 | 17 | 0 | 17 | 0 | 0 | 0 | 410 | 0 | 410 |
70611 | 10 956 | 0 | 10 956 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
70614 | 69 881 | 0 | 69 881 | 0 | 0 | 0 | 0 | 0 | 0 | 69 881 | 0 | 69 881 |
Итого по активу (баланс) | 21 375 360 | 3 984 381 | 25 359 741 | 99 106 142 | 54 853 116 | 153 959 258 | 98 023 070 | 55 975 164 | 153 998 234 | 22 458 432 | 2 862 333 | 25 320 765 |
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 | 65 596 | 0 | 65 596 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 62 218 | 0 | 62 218 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 |
30220 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 127 | 0 | 127 | 64 | 0 | 64 | 33 | 0 | 33 | 96 | 0 | 96 |
30232 | 0 | 292 | 292 | 119 770 | 27 086 | 146 856 | 119 772 | 26 842 | 146 614 | 2 | 48 | 50 |
30601 | 15 033 | 0 | 15 033 | 1 036 098 | 355 387 | 1 391 485 | 1 031 088 | 355 387 | 1 386 475 | 10 023 | 0 | 10 023 |
405 | 1 184 | 18 038 | 19 222 | 41 489 | 996 | 42 485 | 41 124 | 770 | 41 894 | 819 | 17 812 | 18 631 |
406 | 506 | 0 | 506 | 8 041 | 0 | 8 041 | 8 142 | 0 | 8 142 | 607 | 0 | 607 |
407 | 1 380 431 | 906 134 | 2 286 565 | 5 434 740 | 1 273 385 | 6 708 125 | 5 157 528 | 1 409 171 | 6 566 699 | 1 103 219 | 1 041 920 | 2 145 139 |
408.1 | 33 898 | 0 | 33 898 | 65 248 | 0 | 65 248 | 60 059 | 0 | 60 059 | 28 709 | 0 | 28 709 |
40807 | 277 | 5 483 | 5 760 | 64 | 267 | 331 | 0 | 198 | 198 | 213 | 5 414 | 5 627 |
40817 | 253 399 | 232 407 | 485 806 | 582 902 | 527 969 | 1 110 871 | 536 294 | 504 253 | 1 040 547 | 206 791 | 208 691 | 415 482 |
40820 | 12 098 | 2 307 | 14 405 | 2 746 | 1 262 | 4 008 | 3 195 | 778 | 3 973 | 12 547 | 1 823 | 14 370 |
40905 | 0 | 0 | 0 | 20 919 | 1 945 | 22 864 | 20 919 | 1 945 | 22 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 333 | 9 255 | 16 588 | 7 333 | 9 255 | 16 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 038 | 1 985 | 4 023 | 2 038 | 1 985 | 4 023 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 9 066 | 1 216 | 10 282 | 9 065 | 1 216 | 10 281 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 511 | 17 630 | 23 141 | 5 511 | 17 630 | 23 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 340 | 7 643 | 12 983 | 5 340 | 7 643 | 12 983 | 0 | 0 | 0 |
42005 | 117 000 | 0 | 117 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42006 | 243 600 | 9 689 | 253 289 | 0 | 387 | 387 | 30 000 | 339 | 30 339 | 273 600 | 9 641 | 283 241 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 69 500 | 0 | 69 500 | 119 500 | 0 | 119 500 | 117 450 | 0 | 117 450 | 67 450 | 0 | 67 450 |
42103 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 393 000 | 0 | 393 000 | 393 000 | 0 | 393 000 |
42104 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 000 | 38 260 | 58 260 | 570 000 | 39 238 | 609 238 | 550 000 | 978 | 550 978 | 0 | 0 | 0 |
42106 | 13 000 | 0 | 13 000 | 5 000 | 774 | 5 774 | 0 | 38 714 | 38 714 | 8 000 | 37 940 | 45 940 |
42107 | 804 008 | 0 | 804 008 | 59 925 | 0 | 59 925 | 0 | 0 | 0 | 744 083 | 0 | 744 083 |
42301 | 1 203 | 477 | 1 680 | 710 | 1 205 | 1 915 | 706 | 1 202 | 1 908 | 1 199 | 474 | 1 673 |
42303 | 0 | 1 270 | 1 270 | 0 | 1 295 | 1 295 | 0 | 25 | 25 | 0 | 0 | 0 |
42304 | 12 857 | 1 944 | 14 801 | 10 633 | 393 | 11 026 | 3 560 | 2 502 | 6 062 | 5 784 | 4 053 | 9 837 |
42305 | 60 635 | 96 052 | 156 687 | 13 957 | 47 347 | 61 304 | 12 077 | 3 624 | 15 701 | 58 755 | 52 329 | 111 084 |
42306 | 2 255 544 | 4 058 766 | 6 314 310 | 211 456 | 567 740 | 779 196 | 272 244 | 403 122 | 675 366 | 2 316 332 | 3 894 148 | 6 210 480 |
42309 | 1 147 | 0 | 1 147 | 94 | 0 | 94 | 83 | 0 | 83 | 1 136 | 0 | 1 136 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42606 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 79 | 0 | 79 | 1 656 | 0 | 1 656 |
42609 | 35 | 0 | 35 | 5 | 0 | 5 | 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 | 192 | 12 | 204 | 6 | 0 | 6 | 2 | 0 | 2 | 188 | 12 | 200 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 113 142 | 0 | 113 142 | 14 053 | 0 | 14 053 | 12 768 | 0 | 12 768 | 111 857 | 0 | 111 857 |
45515 | 11 998 | 0 | 11 998 | 10 390 | 0 | 10 390 | 2 388 | 0 | 2 388 | 3 996 | 0 | 3 996 |
45818 | 25 203 | 0 | 25 203 | 7 | 0 | 7 | 7 | 0 | 7 | 25 203 | 0 | 25 203 |
45918 | 289 | 0 | 289 | 1 | 0 | 1 | 1 | 0 | 1 | 289 | 0 | 289 |
47008 | 0 | 0 | 0 | 26 050 | 0 | 26 050 | 26 050 | 0 | 26 050 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 46 251 308 | 47 426 490 | 93 677 798 | 46 251 308 | 47 426 490 | 93 677 798 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 742 560 | 46 660 760 | 94 403 320 | 47 742 560 | 46 660 760 | 94 403 320 | 0 | 0 | 0 |
47411 | 30 334 | 99 902 | 130 236 | 14 749 | 17 932 | 32 681 | 18 262 | 14 173 | 32 435 | 33 847 | 96 143 | 129 990 |
47416 | 119 | 156 | 275 | 1 328 824 | 16 455 | 1 345 279 | 1 328 924 | 17 158 | 1 346 082 | 219 | 859 | 1 078 |
47422 | 999 | 0 | 999 | 323 | 0 | 323 | 327 | 0 | 327 | 1 003 | 0 | 1 003 |
47425 | 21 471 | 0 | 21 471 | 11 088 | 0 | 11 088 | 9 950 | 0 | 9 950 | 20 333 | 0 | 20 333 |
47426 | 41 956 | 561 | 42 517 | 29 797 | 279 | 30 076 | 13 787 | 307 | 14 094 | 25 946 | 589 | 26 535 |
50120 | 878 | 0 | 878 | 349 | 0 | 349 | 602 | 0 | 602 | 1 131 | 0 | 1 131 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 28 500 | 0 | 28 500 |
52303 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
52501 | 748 | 0 | 748 | 0 | 0 | 0 | 214 | 0 | 214 | 962 | 0 | 962 |
60301 | 955 | 0 | 955 | 2 452 | 0 | 2 452 | 9 301 | 0 | 9 301 | 7 804 | 0 | 7 804 |
60305 | 8 170 | 0 | 8 170 | 26 753 | 0 | 26 753 | 28 714 | 0 | 28 714 | 10 131 | 0 | 10 131 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 168 | 0 | 168 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 174 | 0 | 8 174 | 8 174 | 0 | 8 174 |
60322 | 63 | 0 | 63 | 59 | 0 | 59 | 8 259 | 0 | 8 259 | 8 263 | 0 | 8 263 |
60324 | 475 | 0 | 475 | 1 469 | 0 | 1 469 | 1 115 | 0 | 1 115 | 121 | 0 | 121 |
60335 | 1 902 | 0 | 1 902 | 2 720 | 0 | 2 720 | 5 694 | 0 | 5 694 | 4 876 | 0 | 4 876 |
60414 | 227 117 | 0 | 227 117 | 108 | 0 | 108 | 2 644 | 0 | 2 644 | 229 653 | 0 | 229 653 |
60903 | 2 276 | 0 | 2 276 | 6 | 0 | 6 | 139 | 0 | 139 | 2 409 | 0 | 2 409 |
61701 | 397 755 | 0 | 397 755 | 0 | 0 | 0 | 0 | 0 | 0 | 397 755 | 0 | 397 755 |
70601 | 3 383 899 | 0 | 3 383 899 | 48 | 0 | 48 | 275 783 | 0 | 275 783 | 3 659 634 | 0 | 3 659 634 |
70602 | 25 918 | 0 | 25 918 | 10 386 | 0 | 10 386 | 18 239 | 0 | 18 239 | 33 771 | 0 | 33 771 |
70603 | 5 663 958 | 0 | 5 663 958 | 0 | 0 | 0 | 378 051 | 0 | 378 051 | 6 042 009 | 0 | 6 042 009 |
70605 | 141 | 0 | 141 | 0 | 0 | 0 | 59 | 0 | 59 | 200 | 0 | 200 |
70613 | 26 538 | 0 | 26 538 | 0 | 0 | 0 | 0 | 0 | 0 | 26 538 | 0 | 26 538 |
Итого по пассиву (баланс) | 19 887 933 | 5 471 808 | 25 359 741 | 104 473 367 | 97 006 372 | 201 479 739 | 104 534 296 | 96 906 467 | 201 440 763 | 19 948 862 | 5 371 903 | 25 320 765 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 771 577 | 0 | 771 577 | 38 783 | 0 | 38 783 | 34 333 | 0 | 34 333 | 776 027 | 0 | 776 027 |
90902 | 965 752 | 0 | 965 752 | 18 743 | 0 | 18 743 | 11 656 | 0 | 11 656 | 972 839 | 0 | 972 839 |
90909 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 12 866 | 12 866 | 0 | 450 | 450 | 0 | 513 | 513 | 0 | 12 803 | 12 803 |
91414 | 7 555 020 | 2 649 893 | 10 204 913 | 153 804 | 115 131 | 268 935 | 416 855 | 783 530 | 1 200 385 | 7 291 969 | 1 981 494 | 9 273 463 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 10 305 | 0 | 10 305 | 1 521 | 0 | 1 521 | 74 | 0 | 74 | 11 752 | 0 | 11 752 |
99998 | 13 716 021 | 0 | 13 716 021 | 3 862 630 | 0 | 3 862 630 | 5 215 335 | 0 | 5 215 335 | 12 363 316 | 0 | 12 363 316 |
Итого по активу (баланс) | 23 819 380 | 2 662 759 | 26 482 139 | 4 075 483 | 115 581 | 4 191 064 | 5 678 254 | 784 043 | 6 462 297 | 22 216 609 | 1 994 297 | 24 210 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
91311 | 105 460 | 0 | 105 460 | 0 | 0 | 0 | 0 | 0 | 0 | 105 460 | 0 | 105 460 |
91312 | 9 945 766 | 456 118 | 10 401 884 | 732 987 | 29 999 | 762 986 | 79 787 | 16 271 | 96 058 | 9 292 566 | 442 390 | 9 734 956 |
91314 | 0 | 0 | 0 | 2 980 257 | 632 585 | 3 612 842 | 2 980 257 | 632 585 | 3 612 842 | 0 | 0 | 0 |
91315 | 2 437 119 | 287 630 | 2 724 749 | 654 383 | 18 034 | 672 417 | 11 727 | 10 373 | 22 100 | 1 794 463 | 279 969 | 2 074 432 |
91316 | 303 785 | 0 | 303 785 | 21 181 | 0 | 21 181 | 20 000 | 0 | 20 000 | 302 604 | 0 | 302 604 |
91317 | 120 397 | 50 368 | 170 765 | 129 097 | 14 599 | 143 696 | 76 999 | 32 418 | 109 417 | 68 299 | 68 187 | 136 486 |
91507 | 9 378 | 0 | 9 378 | 0 | 0 | 0 | 0 | 0 | 0 | 9 378 | 0 | 9 378 |
99999 | 12 766 118 | 0 | 12 766 118 | 1 246 961 | 0 | 1 246 961 | 328 433 | 0 | 328 433 | 11 847 590 | 0 | 11 847 590 |
Итого по пассиву (баланс) | 25 688 023 | 794 116 | 26 482 139 | 5 767 078 | 695 217 | 6 462 295 | 3 499 415 | 691 647 | 4 191 062 | 23 420 360 | 790 546 | 24 210 906 |
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 | 8 103 | 1 462 428 | 1 470 531 | 4 736 475 | 45 688 348 | 50 424 823 | 4 742 278 | 44 680 868 | 49 423 146 | 2 300 | 2 469 908 | 2 472 208 |
94101 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 |
99996 | 1 474 476 | 0 | 1 474 476 | 50 369 465 | 0 | 50 369 465 | 49 361 305 | 0 | 49 361 305 | 2 482 636 | 0 | 2 482 636 |
Итого по активу (баланс) | 1 482 579 | 1 462 428 | 2 945 007 | 55 110 964 | 45 688 348 | 100 799 312 | 54 108 607 | 44 680 868 | 98 789 475 | 2 484 936 | 2 469 908 | 4 954 844 |
Пассив | ||||||||||||
96901 | 1 466 406 | 8 070 | 1 474 476 | 44 592 998 | 4 763 283 | 49 356 281 | 45 606 924 | 4 757 517 | 50 364 441 | 2 480 332 | 2 304 | 2 482 636 |
97101 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 |
99997 | 1 470 531 | 0 | 1 470 531 | 49 428 169 | 0 | 49 428 169 | 50 429 846 | 0 | 50 429 846 | 2 472 208 | 0 | 2 472 208 |
Итого по пассиву (баланс) | 2 936 937 | 8 070 | 2 945 007 | 94 026 191 | 4 763 283 | 98 789 474 | 96 041 794 | 4 757 517 | 100 799 311 | 4 952 540 | 2 304 | 4 954 844 |
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