Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 383 830 | 0 | 383 830 | 0 | 0 | 0 | 622 | 0 | 622 | 383 208 | 0 | 383 208 |
20202 | 258 437 | 82 064 | 340 501 | 667 186 | 560 329 | 1 227 515 | 691 957 | 519 776 | 1 211 733 | 233 666 | 122 617 | 356 283 |
20208 | 23 956 | 0 | 23 956 | 52 973 | 0 | 52 973 | 61 507 | 0 | 61 507 | 15 422 | 0 | 15 422 |
20209 | 0 | 13 155 | 13 155 | 222 642 | 146 677 | 369 319 | 222 642 | 159 832 | 382 474 | 0 | 0 | 0 |
30102 | 1 435 976 | 0 | 1 435 976 | 23 162 065 | 0 | 23 162 065 | 23 839 515 | 0 | 23 839 515 | 758 526 | 0 | 758 526 |
30110 | 37 188 | 43 317 | 80 505 | 7 811 000 | 832 960 | 8 643 960 | 7 815 770 | 838 788 | 8 654 558 | 32 418 | 37 489 | 69 907 |
30114 | 0 | 42 891 | 42 891 | 0 | 699 902 | 699 902 | 0 | 735 130 | 735 130 | 0 | 7 663 | 7 663 |
30202 | 51 567 | 0 | 51 567 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 57 730 | 0 | 57 730 |
30204 | 73 401 | 0 | 73 401 | 61 | 0 | 61 | 0 | 0 | 0 | 73 462 | 0 | 73 462 |
30215 | 750 | 1 677 | 2 427 | 0 | 107 | 107 | 0 | 85 | 85 | 750 | 1 699 | 2 449 |
30221 | 0 | 0 | 0 | 14 385 970 | 0 | 14 385 970 | 14 385 970 | 0 | 14 385 970 | 0 | 0 | 0 |
30233 | 1 823 | 0 | 1 823 | 91 550 | 25 209 | 116 759 | 91 702 | 25 208 | 116 910 | 1 671 | 1 | 1 672 |
30413 | 193 | 0 | 193 | 16 096 187 | 0 | 16 096 187 | 16 096 021 | 0 | 16 096 021 | 359 | 0 | 359 |
30424 | 696 | 16 518 | 17 214 | 22 615 479 | 5 441 | 22 620 920 | 22 608 573 | 13 970 | 22 622 543 | 7 602 | 7 989 | 15 591 |
30425 | 0 | 26 465 | 26 465 | 0 | 1 448 | 1 448 | 0 | 1 066 | 1 066 | 0 | 26 847 | 26 847 |
31903 | 2 168 270 | 0 | 2 168 270 | 11 600 000 | 0 | 11 600 000 | 11 768 270 | 0 | 11 768 270 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
32202 | 0 | 0 | 0 | 3 816 081 | 0 | 3 816 081 | 3 816 081 | 0 | 3 816 081 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 484 212 | 0 | 4 484 212 | 4 484 212 | 0 | 4 484 212 | 0 | 0 | 0 |
32307 | 0 | 2 725 | 2 725 | 0 | 173 | 173 | 0 | 137 | 137 | 0 | 2 761 | 2 761 |
45107 | 147 054 | 0 | 147 054 | 34 055 | 0 | 34 055 | 6 482 | 0 | 6 482 | 174 627 | 0 | 174 627 |
45108 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 783 | 0 | 783 | 14 885 | 0 | 14 885 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 143 074 | 5 983 | 149 057 | 20 000 | 318 | 20 318 | 900 | 230 | 1 130 | 162 174 | 6 071 | 168 245 |
45207 | 942 294 | 616 173 | 1 558 467 | 23 579 | 39 218 | 62 797 | 15 005 | 31 395 | 46 400 | 950 868 | 623 996 | 1 574 864 |
45208 | 4 536 722 | 693 618 | 5 230 340 | 17 064 | 43 992 | 61 056 | 3 852 | 36 898 | 40 750 | 4 549 934 | 700 712 | 5 250 646 |
45503 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
45504 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 5 000 | 0 | 5 000 |
45505 | 15 944 | 0 | 15 944 | 23 234 | 0 | 23 234 | 221 | 0 | 221 | 38 957 | 0 | 38 957 |
45506 | 272 687 | 117 078 | 389 765 | 181 700 | 7 282 | 188 982 | 4 844 | 39 068 | 43 912 | 449 543 | 85 292 | 534 835 |
45507 | 268 822 | 227 454 | 496 276 | 12 728 | 13 202 | 25 930 | 785 | 16 831 | 17 616 | 280 765 | 223 825 | 504 590 |
45509 | 3 887 | 2 775 | 6 662 | 4 428 | 1 910 | 6 338 | 4 798 | 602 | 5 400 | 3 517 | 4 083 | 7 600 |
45812 | 0 | 0 | 0 | 500 | 2 232 | 2 732 | 0 | 0 | 0 | 500 | 2 232 | 2 732 |
45815 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
45912 | 0 | 0 | 0 | 915 | 3 632 | 4 547 | 0 | 0 | 0 | 915 | 3 632 | 4 547 |
45915 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
46505 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
47404 | 0 | 506 462 | 506 462 | 0 | 1 236 186 | 1 236 186 | 0 | 1 204 984 | 1 204 984 | 0 | 537 664 | 537 664 |
47408 | 0 | 0 | 0 | 35 459 787 | 34 604 170 | 70 063 957 | 35 459 787 | 34 604 170 | 70 063 957 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 64 803 | 0 | 64 803 | 64 803 | 0 | 64 803 | 0 | 0 | 0 |
47421 | 5 314 | 0 | 5 314 | 128 093 | 0 | 128 093 | 123 780 | 0 | 123 780 | 9 627 | 0 | 9 627 |
47423 | 0 | 0 | 0 | 14 | 75 564 | 75 578 | 14 | 75 564 | 75 578 | 0 | 0 | 0 |
47427 | 85 739 | 310 | 86 049 | 69 380 | 8 952 | 78 332 | 66 926 | 8 899 | 75 825 | 88 193 | 363 | 88 556 |
50105 | 927 545 | 0 | 927 545 | 361 812 | 0 | 361 812 | 630 440 | 0 | 630 440 | 658 917 | 0 | 658 917 |
50106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50107 | 1 013 182 | 755 769 | 1 768 951 | 667 233 | 909 751 | 1 576 984 | 143 362 | 904 688 | 1 048 050 | 1 537 053 | 760 832 | 2 297 885 |
50110 | 0 | 20 315 | 20 315 | 0 | 1 448 | 1 448 | 0 | 1 124 | 1 124 | 0 | 20 639 | 20 639 |
50118 | 0 | 0 | 0 | 98 728 | 862 332 | 961 060 | 98 728 | 862 332 | 961 060 | 0 | 0 | 0 |
50121 | 37 024 | 0 | 37 024 | 4 410 | 0 | 4 410 | 2 393 | 0 | 2 393 | 39 041 | 0 | 39 041 |
50208 | 54 131 | 0 | 54 131 | 4 554 | 0 | 4 554 | 8 049 | 0 | 8 049 | 50 636 | 0 | 50 636 |
50221 | 56 712 | 0 | 56 712 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 52 477 | 0 | 52 477 |
60302 | 7 202 | 0 | 7 202 | 4 | 0 | 4 | 0 | 0 | 0 | 7 206 | 0 | 7 206 |
60306 | 15 | 0 | 15 | 7 357 | 0 | 7 357 | 7 364 | 0 | 7 364 | 8 | 0 | 8 |
60308 | 166 | 0 | 166 | 170 | 0 | 170 | 207 | 0 | 207 | 129 | 0 | 129 |
60310 | 200 | 0 | 200 | 583 | 0 | 583 | 559 | 0 | 559 | 224 | 0 | 224 |
60312 | 4 153 | 0 | 4 153 | 14 956 | 0 | 14 956 | 9 663 | 0 | 9 663 | 9 446 | 0 | 9 446 |
60314 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 48 | 0 | 48 | 48 | 0 | 48 | 26 | 0 | 26 |
60336 | 149 | 0 | 149 | 153 | 0 | 153 | 103 | 0 | 103 | 199 | 0 | 199 |
60401 | 2 027 049 | 0 | 2 027 049 | 241 | 0 | 241 | 0 | 0 | 0 | 2 027 290 | 0 | 2 027 290 |
60404 | 193 520 | 0 | 193 520 | 0 | 0 | 0 | 0 | 0 | 0 | 193 520 | 0 | 193 520 |
60415 | 23 | 0 | 23 | 218 | 0 | 218 | 241 | 0 | 241 | 0 | 0 | 0 |
60901 | 6 429 | 0 | 6 429 | 150 | 0 | 150 | 0 | 0 | 0 | 6 579 | 0 | 6 579 |
60906 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 11 | 0 | 11 | 11 | 0 | 11 | 37 | 0 | 37 |
61008 | 894 | 0 | 894 | 312 | 0 | 312 | 280 | 0 | 280 | 926 | 0 | 926 |
61009 | 166 | 0 | 166 | 232 | 0 | 232 | 111 | 0 | 111 | 287 | 0 | 287 |
61210 | 0 | 0 | 0 | 673 623 | 4 714 | 678 337 | 673 623 | 4 714 | 678 337 | 0 | 0 | 0 |
61403 | 2 026 | 975 | 3 001 | 234 | 60 | 294 | 557 | 541 | 1 098 | 1 703 | 494 | 2 197 |
70606 | 3 304 689 | 0 | 3 304 689 | 390 143 | 0 | 390 143 | 28 | 0 | 28 | 3 694 804 | 0 | 3 694 804 |
70607 | 115 224 | 0 | 115 224 | 33 788 | 0 | 33 788 | 24 636 | 0 | 24 636 | 124 376 | 0 | 124 376 |
70608 | 5 392 688 | 0 | 5 392 688 | 489 352 | 0 | 489 352 | 0 | 0 | 0 | 5 882 040 | 0 | 5 882 040 |
70610 | 2 893 | 0 | 2 893 | 592 | 0 | 592 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
70611 | 16 015 | 0 | 16 015 | 974 | 0 | 974 | 0 | 0 | 0 | 16 989 | 0 | 16 989 |
Итого по активу (баланс) | 24 076 777 | 3 175 724 | 27 252 501 | 144 511 728 | 40 087 249 | 184 598 977 | 143 944 998 | 40 086 072 | 184 031 070 | 24 643 507 | 3 176 901 | 27 820 408 |
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 | 56 712 | 0 | 56 712 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 52 477 | 0 | 52 477 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 367 917 | 0 | 367 917 | 0 | 0 | 0 | 0 | 0 | 0 | 367 917 | 0 | 367 917 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
30226 | 95 | 0 | 95 | 16 | 0 | 16 | 18 | 0 | 18 | 97 | 0 | 97 |
30232 | 6 | 857 | 863 | 64 972 | 29 620 | 94 592 | 64 974 | 29 819 | 94 793 | 8 | 1 056 | 1 064 |
30601 | 1 892 392 | 19 441 | 1 911 833 | 1 056 597 | 892 | 1 057 489 | 747 932 | 1 158 | 749 090 | 1 583 727 | 19 707 | 1 603 434 |
31201 | 0 | 0 | 0 | 64 566 | 0 | 64 566 | 64 566 | 0 | 64 566 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 769 638 | 0 | 769 638 | 769 638 | 0 | 769 638 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32311 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
405 | 52 | 12 613 | 12 665 | 13 | 650 | 663 | 0 | 802 | 802 | 39 | 12 765 | 12 804 |
406 | 453 | 0 | 453 | 91 | 0 | 91 | 0 | 0 | 0 | 362 | 0 | 362 |
407 | 863 663 | 944 001 | 1 807 664 | 3 635 846 | 1 869 297 | 5 505 143 | 3 693 822 | 1 852 791 | 5 546 613 | 921 639 | 927 495 | 1 849 134 |
408.1 | 33 824 | 0 | 33 824 | 66 976 | 0 | 66 976 | 64 804 | 0 | 64 804 | 31 652 | 0 | 31 652 |
40807 | 377 | 24 716 | 25 093 | 914 | 14 450 | 15 364 | 959 | 2 145 | 3 104 | 422 | 12 411 | 12 833 |
40817 | 160 739 | 440 206 | 600 945 | 648 560 | 751 361 | 1 399 921 | 818 898 | 550 051 | 1 368 949 | 331 077 | 238 896 | 569 973 |
40820 | 15 797 | 59 912 | 75 709 | 6 163 | 61 348 | 67 511 | 3 840 | 57 224 | 61 064 | 13 474 | 55 788 | 69 262 |
40905 | 0 | 0 | 0 | 9 089 | 3 165 | 12 254 | 9 089 | 3 165 | 12 254 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 562 | 7 554 | 13 116 | 5 562 | 7 554 | 13 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 558 | 1 599 | 2 157 | 558 | 1 599 | 2 157 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 9 172 | 1 694 | 10 866 | 9 194 | 1 694 | 10 888 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 2 890 | 16 746 | 19 636 | 2 890 | 16 746 | 19 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 260 | 10 836 | 14 096 | 3 260 | 10 836 | 14 096 | 0 | 0 | 0 |
42004 | 89 600 | 0 | 89 600 | 89 600 | 0 | 89 600 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42005 | 65 577 | 0 | 65 577 | 0 | 0 | 0 | 97 400 | 0 | 97 400 | 162 977 | 0 | 162 977 |
42006 | 46 500 | 10 471 | 56 971 | 17 000 | 402 | 17 402 | 0 | 556 | 556 | 29 500 | 10 625 | 40 125 |
42007 | 598 900 | 0 | 598 900 | 4 500 | 0 | 4 500 | 8 500 | 0 | 8 500 | 602 900 | 0 | 602 900 |
42102 | 0 | 0 | 0 | 19 700 | 274 799 | 294 499 | 33 400 | 274 799 | 308 199 | 13 700 | 0 | 13 700 |
42103 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42104 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 245 000 | 0 | 245 000 |
42105 | 60 000 | 2 726 | 62 726 | 0 | 138 | 138 | 0 | 174 | 174 | 60 000 | 2 762 | 62 762 |
42106 | 150 000 | 42 170 | 192 170 | 0 | 1 861 | 1 861 | 0 | 2 448 | 2 448 | 150 000 | 42 757 | 192 757 |
42107 | 550 695 | 0 | 550 695 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 565 695 | 0 | 565 695 |
42301 | 1 237 | 521 | 1 758 | 2 359 | 22 | 2 381 | 2 256 | 29 | 2 285 | 1 134 | 528 | 1 662 |
42303 | 1 593 | 0 | 1 593 | 1 599 | 379 | 1 978 | 2 448 | 23 233 | 25 681 | 2 442 | 22 854 | 25 296 |
42304 | 10 115 | 1 331 | 11 446 | 2 733 | 691 | 3 424 | 1 083 | 43 | 1 126 | 8 465 | 683 | 9 148 |
42305 | 99 832 | 79 819 | 179 651 | 21 350 | 6 379 | 27 729 | 15 240 | 6 945 | 22 185 | 93 722 | 80 385 | 174 107 |
42306 | 3 881 352 | 3 268 974 | 7 150 326 | 132 877 | 393 091 | 525 968 | 121 739 | 472 666 | 594 405 | 3 870 214 | 3 348 549 | 7 218 763 |
42309 | 1 221 | 0 | 1 221 | 76 | 0 | 76 | 59 | 0 | 59 | 1 204 | 0 | 1 204 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 1 100 | 0 | 1 100 | 1 106 | 0 | 1 106 | 6 | 0 | 6 | 0 | 0 | 0 |
42606 | 1 800 | 15 121 | 16 921 | 540 | 11 915 | 12 455 | 740 | 226 | 966 | 2 000 | 3 432 | 5 432 |
42609 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
43201 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
43701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 187 | 22 | 209 | 0 | 1 | 1 | 1 | 1 | 2 | 188 | 22 | 210 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 135 911 | 0 | 135 911 | 21 796 | 0 | 21 796 | 9 317 | 0 | 9 317 | 123 432 | 0 | 123 432 |
45515 | 17 507 | 0 | 17 507 | 5 423 | 0 | 5 423 | 39 584 | 0 | 39 584 | 51 668 | 0 | 51 668 |
45818 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 20 | 0 | 20 | 25 223 | 0 | 25 223 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 35 | 0 | 35 | 324 | 0 | 324 |
47403 | 0 | 0 | 0 | 35 662 203 | 35 959 915 | 71 622 118 | 35 662 203 | 35 959 915 | 71 622 118 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 987 107 | 33 959 717 | 69 946 824 | 35 987 107 | 33 959 717 | 69 946 824 | 0 | 0 | 0 |
47411 | 24 612 | 106 711 | 131 323 | 32 461 | 7 446 | 39 907 | 36 309 | 14 425 | 50 734 | 28 460 | 113 690 | 142 150 |
47416 | 175 | 102 | 277 | 12 550 775 | 106 | 12 550 881 | 12 550 937 | 4 | 12 550 941 | 337 | 0 | 337 |
47422 | 1 072 | 35 | 1 107 | 379 | 35 | 414 | 425 | 36 | 461 | 1 118 | 36 | 1 154 |
47424 | 8 | 0 | 8 | 133 100 | 0 | 133 100 | 133 092 | 0 | 133 092 | 0 | 0 | 0 |
47425 | 10 044 | 0 | 10 044 | 9 044 | 0 | 9 044 | 3 063 | 0 | 3 063 | 4 063 | 0 | 4 063 |
47426 | 16 522 | 932 | 17 454 | 8 268 | 376 | 8 644 | 10 583 | 408 | 10 991 | 18 837 | 964 | 19 801 |
50120 | 83 647 | 0 | 83 647 | 21 637 | 0 | 21 637 | 32 223 | 0 | 32 223 | 94 233 | 0 | 94 233 |
52306 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
52307 | 0 | 65 774 | 65 774 | 0 | 3 326 | 3 326 | 0 | 4 186 | 4 186 | 0 | 66 634 | 66 634 |
52406 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 2 956 | 292 | 3 248 | 0 | 18 | 18 | 198 | 145 | 343 | 3 154 | 419 | 3 573 |
60301 | 128 067 | 0 | 128 067 | 280 527 | 0 | 280 527 | 156 354 | 0 | 156 354 | 3 894 | 0 | 3 894 |
60305 | 16 028 | 0 | 16 028 | 17 476 | 0 | 17 476 | 16 915 | 0 | 16 915 | 15 467 | 0 | 15 467 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 0 | 0 | 0 | 65 | 0 | 65 | 119 | 0 | 119 |
60322 | 11 869 | 0 | 11 869 | 11 858 | 0 | 11 858 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 385 | 0 | 385 | 0 | 0 | 0 | 13 | 0 | 13 | 398 | 0 | 398 |
60335 | 6 877 | 0 | 6 877 | 6 628 | 0 | 6 628 | 3 199 | 0 | 3 199 | 3 448 | 0 | 3 448 |
60414 | 248 073 | 0 | 248 073 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 250 474 | 0 | 250 474 |
60903 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 121 | 0 | 121 | 3 883 | 0 | 3 883 |
61701 | 383 830 | 0 | 383 830 | 623 | 0 | 623 | 0 | 0 | 0 | 383 207 | 0 | 383 207 |
70601 | 3 760 856 | 0 | 3 760 856 | 6 | 0 | 6 | 426 711 | 0 | 426 711 | 4 187 561 | 0 | 4 187 561 |
70602 | 38 143 | 0 | 38 143 | 2 381 | 0 | 2 381 | 2 964 | 0 | 2 964 | 38 726 | 0 | 38 726 |
70603 | 5 074 027 | 0 | 5 074 027 | 0 | 0 | 0 | 433 735 | 0 | 433 735 | 5 507 762 | 0 | 5 507 762 |
70605 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 738 | 0 | 738 | 4 026 | 0 | 4 026 |
Итого по пассиву (баланс) | 22 155 746 | 5 096 755 | 27 252 501 | 91 524 276 | 73 389 829 | 164 914 105 | 92 226 472 | 73 255 540 | 165 482 012 | 22 857 942 | 4 962 466 | 27 820 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 526 314 | 0 | 2 526 314 | 100 969 | 0 | 100 969 | 25 021 | 0 | 25 021 | 2 602 262 | 0 | 2 602 262 |
90902 | 386 627 | 0 | 386 627 | 19 837 | 0 | 19 837 | 8 499 | 0 | 8 499 | 397 965 | 0 | 397 965 |
90909 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 101 | 0 | 101 | 3 000 | 0 | 3 000 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 2 481 | 2 481 | 0 | 2 481 | 2 481 | 0 | 0 | 0 |
91220 | 0 | 22 726 | 22 726 | 0 | 3 723 | 3 723 | 0 | 876 | 876 | 0 | 25 573 | 25 573 |
91411 | 0 | 0 | 0 | 69 424 | 0 | 69 424 | 69 424 | 0 | 69 424 | 0 | 0 | 0 |
91414 | 7 268 017 | 2 544 247 | 9 812 264 | 315 035 | 160 639 | 475 674 | 85 081 | 127 175 | 212 256 | 7 497 971 | 2 577 711 | 10 075 682 |
91417 | 800 000 | 0 | 800 000 | 64 566 | 0 | 64 566 | 64 566 | 0 | 64 566 | 800 000 | 0 | 800 000 |
91604 | 13 790 | 0 | 13 790 | 1 286 | 0 | 1 286 | 1 929 | 0 | 1 929 | 13 147 | 0 | 13 147 |
99998 | 11 829 823 | 0 | 11 829 823 | 9 005 170 | 0 | 9 005 170 | 8 991 067 | 0 | 8 991 067 | 11 843 926 | 0 | 11 843 926 |
Итого по активу (баланс) | 22 827 676 | 2 566 973 | 25 394 649 | 9 576 287 | 166 843 | 9 743 130 | 9 245 688 | 130 532 | 9 376 220 | 23 158 275 | 2 603 284 | 25 761 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 105 460 | 65 774 | 171 234 | 0 | 3 326 | 3 326 | 0 | 4 186 | 4 186 | 105 460 | 66 634 | 172 094 |
91312 | 9 758 264 | 242 878 | 10 001 142 | 23 098 | 12 028 | 35 126 | 44 426 | 14 078 | 58 504 | 9 779 592 | 244 928 | 10 024 520 |
91314 | 0 | 0 | 0 | 8 828 139 | 0 | 8 828 139 | 8 828 139 | 0 | 8 828 139 | 0 | 0 | 0 |
91315 | 1 086 722 | 188 948 | 1 275 670 | 0 | 8 569 | 8 569 | 0 | 11 170 | 11 170 | 1 086 722 | 191 549 | 1 278 271 |
91316 | 298 647 | 0 | 298 647 | 78 856 | 0 | 78 856 | 64 440 | 0 | 64 440 | 284 231 | 0 | 284 231 |
91317 | 25 499 | 44 813 | 70 312 | 17 687 | 13 140 | 30 827 | 19 997 | 12 510 | 32 507 | 27 809 | 44 183 | 71 992 |
91507 | 12 818 | 0 | 12 818 | 0 | 0 | 0 | 0 | 0 | 0 | 12 818 | 0 | 12 818 |
99999 | 13 564 826 | 0 | 13 564 826 | 385 153 | 0 | 385 153 | 737 960 | 0 | 737 960 | 13 917 633 | 0 | 13 917 633 |
Итого по пассиву (баланс) | 24 852 236 | 542 413 | 25 394 649 | 9 339 157 | 37 063 | 9 376 220 | 9 701 186 | 41 944 | 9 743 130 | 25 214 265 | 547 294 | 25 761 559 |
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 | 1 116 | 1 644 994 | 1 646 110 | 514 280 | 33 904 394 | 34 418 674 | 515 396 | 34 056 413 | 34 571 809 | 0 | 1 492 975 | 1 492 975 |
94101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99996 | 1 640 801 | 0 | 1 640 801 | 34 362 374 | 0 | 34 362 374 | 34 519 793 | 0 | 34 519 793 | 1 483 382 | 0 | 1 483 382 |
Итого по активу (баланс) | 1 641 917 | 1 644 994 | 3 286 911 | 34 876 655 | 33 904 394 | 68 781 049 | 35 035 190 | 34 056 413 | 69 091 603 | 1 483 382 | 1 492 975 | 2 976 357 |
Пассив | ||||||||||||
96901 | 1 636 242 | 1 718 | 1 637 960 | 33 997 409 | 517 818 | 34 515 227 | 33 838 432 | 516 100 | 34 354 532 | 1 477 265 | 0 | 1 477 265 |
97101 | 0 | 2 841 | 2 841 | 1 | 4 565 | 4 566 | 1 | 7 841 | 7 842 | 0 | 6 117 | 6 117 |
99997 | 1 646 110 | 0 | 1 646 110 | 34 571 810 | 0 | 34 571 810 | 34 418 675 | 0 | 34 418 675 | 1 492 975 | 0 | 1 492 975 |
Итого по пассиву (баланс) | 3 282 352 | 4 559 | 3 286 911 | 68 569 220 | 522 383 | 69 091 603 | 68 257 108 | 523 941 | 68 781 049 | 2 970 240 | 6 117 | 2 976 357 |
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