Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 170 146 | 0 | 170 146 | 0 | 0 | 0 | 0 | 0 | 0 | 170 146 | 0 | 170 146 |
10901 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
20202 | 177 958 | 62 133 | 240 091 | 686 647 | 519 873 | 1 206 520 | 698 828 | 519 709 | 1 218 537 | 165 777 | 62 297 | 228 074 |
20208 | 25 210 | 0 | 25 210 | 45 783 | 0 | 45 783 | 49 534 | 0 | 49 534 | 21 459 | 0 | 21 459 |
20209 | 0 | 0 | 0 | 264 793 | 106 099 | 370 892 | 264 793 | 106 099 | 370 892 | 0 | 0 | 0 |
30102 | 129 479 | 0 | 129 479 | 51 141 319 | 0 | 51 141 319 | 51 262 279 | 0 | 51 262 279 | 8 519 | 0 | 8 519 |
30110 | 29 891 | 41 030 | 70 921 | 5 121 953 | 41 592 761 | 46 714 714 | 5 123 970 | 41 530 989 | 46 654 959 | 27 874 | 102 802 | 130 676 |
30114 | 0 | 56 996 | 56 996 | 0 | 2 491 819 | 2 491 819 | 0 | 2 238 152 | 2 238 152 | 0 | 310 663 | 310 663 |
30202 | 97 338 | 0 | 97 338 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 92 332 | 0 | 92 332 |
30215 | 750 | 1 608 | 2 358 | 0 | 47 | 47 | 0 | 39 | 39 | 750 | 1 616 | 2 366 |
30221 | 0 | 0 | 0 | 8 758 258 | 0 | 8 758 258 | 8 758 258 | 0 | 8 758 258 | 0 | 0 | 0 |
30233 | 1 130 | 1 | 1 131 | 65 042 | 26 411 | 91 453 | 64 879 | 26 135 | 91 014 | 1 293 | 277 | 1 570 |
30413 | 153 | 5 171 | 5 324 | 10 096 877 | 77 | 10 096 954 | 10 096 831 | 165 | 10 096 996 | 199 | 5 083 | 5 282 |
30424 | 289 | 18 543 | 18 832 | 16 270 525 | 539 | 16 271 064 | 16 270 202 | 451 | 16 270 653 | 612 | 18 631 | 19 243 |
30425 | 0 | 25 407 | 25 407 | 0 | 431 | 431 | 0 | 778 | 778 | 0 | 25 060 | 25 060 |
31902 | 0 | 0 | 0 | 1 060 450 | 0 | 1 060 450 | 1 060 450 | 0 | 1 060 450 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 352 | 0 | 352 | 5 900 | 0 | 5 900 |
32202 | 0 | 0 | 0 | 2 904 809 | 0 | 2 904 809 | 2 039 778 | 0 | 2 039 778 | 865 031 | 0 | 865 031 |
32203 | 0 | 0 | 0 | 184 648 | 0 | 184 648 | 184 648 | 0 | 184 648 | 0 | 0 | 0 |
32307 | 0 | 2 614 | 2 614 | 0 | 76 | 76 | 0 | 64 | 64 | 0 | 2 626 | 2 626 |
45204 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
45205 | 0 | 20 138 | 20 138 | 14 480 | 58 | 14 538 | 2 970 | 20 196 | 23 166 | 11 510 | 0 | 11 510 |
45206 | 322 591 | 62 309 | 384 900 | 292 | 479 | 771 | 55 503 | 38 079 | 93 582 | 267 380 | 24 709 | 292 089 |
45207 | 1 097 829 | 0 | 1 097 829 | 48 760 | 0 | 48 760 | 109 984 | 0 | 109 984 | 1 036 605 | 0 | 1 036 605 |
45208 | 4 027 424 | 42 976 | 4 070 400 | 66 858 | 705 | 67 563 | 1 210 | 1 330 | 2 540 | 4 093 072 | 42 351 | 4 135 423 |
45216 | 49 694 | 0 | 49 694 | 255 | 0 | 255 | 698 | 0 | 698 | 49 251 | 0 | 49 251 |
45304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 1 086 | 0 | 1 086 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 8 109 | 0 | 8 109 |
45505 | 43 593 | 0 | 43 593 | 10 000 | 0 | 10 000 | 2 600 | 0 | 2 600 | 50 993 | 0 | 50 993 |
45506 | 300 461 | 55 507 | 355 968 | 3 706 | 1 616 | 5 322 | 7 920 | 1 349 | 9 269 | 296 247 | 55 774 | 352 021 |
45507 | 265 695 | 116 180 | 381 875 | 3 000 | 1 663 | 4 663 | 23 757 | 56 647 | 80 404 | 244 938 | 61 196 | 306 134 |
45509 | 2 667 | 4 064 | 6 731 | 3 292 | 928 | 4 220 | 2 844 | 1 945 | 4 789 | 3 115 | 3 047 | 6 162 |
45523 | 15 824 | 0 | 15 824 | 32 | 0 | 32 | 15 249 | 0 | 15 249 | 607 | 0 | 607 |
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 | 525 973 | 525 973 | 0 | 1 896 362 | 1 896 362 | 0 | 1 953 002 | 1 953 002 | 0 | 469 333 | 469 333 |
47408 | 0 | 0 | 0 | 44 363 784 | 43 691 569 | 88 055 353 | 44 363 784 | 43 691 569 | 88 055 353 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 81 008 | 0 | 81 008 | 81 008 | 0 | 81 008 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 60 287 | 0 | 60 287 | 60 279 | 0 | 60 279 | 8 | 0 | 8 |
47423 | 166 969 | 0 | 166 969 | 0 | 73 698 | 73 698 | 28 | 73 698 | 73 726 | 166 941 | 0 | 166 941 |
47427 | 61 331 | 136 | 61 467 | 50 998 | 1 646 | 52 644 | 47 309 | 1 645 | 48 954 | 65 020 | 137 | 65 157 |
47447 | 218 | 0 | 218 | 0 | 0 | 0 | 3 | 0 | 3 | 215 | 0 | 215 |
47450 | 852 | 0 | 852 | 150 | 0 | 150 | 295 | 0 | 295 | 707 | 0 | 707 |
47451 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 | 39 | 0 | 39 |
47465 | 578 | 0 | 578 | 172 | 0 | 172 | 101 | 0 | 101 | 649 | 0 | 649 |
47502 | 0 | 0 | 0 | 2 875 | 209 | 3 084 | 2 875 | 209 | 3 084 | 0 | 0 | 0 |
50105 | 515 139 | 0 | 515 139 | 554 604 | 0 | 554 604 | 412 822 | 0 | 412 822 | 656 921 | 0 | 656 921 |
50107 | 1 827 914 | 336 279 | 2 164 193 | 1 187 886 | 233 539 | 1 421 425 | 1 810 868 | 235 183 | 2 046 051 | 1 204 932 | 334 635 | 1 539 567 |
50116 | 454 270 | 0 | 454 270 | 86 | 0 | 86 | 454 356 | 0 | 454 356 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 354 307 | 223 827 | 1 578 134 | 1 354 307 | 223 827 | 1 578 134 | 0 | 0 | 0 |
50121 | 54 907 | 0 | 54 907 | 22 570 | 0 | 22 570 | 21 590 | 0 | 21 590 | 55 887 | 0 | 55 887 |
50208 | 41 512 | 0 | 41 512 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 42 883 | 0 | 42 883 |
50221 | 37 285 | 0 | 37 285 | 845 | 0 | 845 | 1 281 | 0 | 1 281 | 36 849 | 0 | 36 849 |
60302 | 7 435 | 0 | 7 435 | 7 861 | 0 | 7 861 | 12 247 | 0 | 12 247 | 3 049 | 0 | 3 049 |
60306 | 0 | 0 | 0 | 6 361 | 0 | 6 361 | 6 361 | 0 | 6 361 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 219 | 0 | 219 | 223 | 0 | 223 | 101 | 0 | 101 |
60310 | 244 | 0 | 244 | 469 | 0 | 469 | 492 | 0 | 492 | 221 | 0 | 221 |
60312 | 3 355 | 0 | 3 355 | 8 481 | 0 | 8 481 | 7 737 | 0 | 7 737 | 4 099 | 0 | 4 099 |
60314 | 0 | 521 | 521 | 0 | 1 284 | 1 284 | 0 | 540 | 540 | 0 | 1 265 | 1 265 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 301 | 0 | 301 | 250 | 0 | 250 | 167 | 0 | 167 | 384 | 0 | 384 |
60351 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 854 079 | 0 | 854 079 | 0 | 0 | 0 | 0 | 0 | 0 | 854 079 | 0 | 854 079 |
60404 | 205 028 | 0 | 205 028 | 0 | 0 | 0 | 0 | 0 | 0 | 205 028 | 0 | 205 028 |
60415 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60901 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
61002 | 37 | 0 | 37 | 13 | 0 | 13 | 13 | 0 | 13 | 37 | 0 | 37 |
61008 | 955 | 0 | 955 | 324 | 0 | 324 | 433 | 0 | 433 | 846 | 0 | 846 |
61009 | 246 | 0 | 246 | 36 | 0 | 36 | 36 | 0 | 36 | 246 | 0 | 246 |
61210 | 0 | 0 | 0 | 1 333 339 | 0 | 1 333 339 | 1 333 339 | 0 | 1 333 339 | 0 | 0 | 0 |
62001 | 193 638 | 0 | 193 638 | 0 | 0 | 0 | 0 | 0 | 0 | 193 638 | 0 | 193 638 |
70606 | 2 366 973 | 0 | 2 366 973 | 249 937 | 0 | 249 937 | 66 | 0 | 66 | 2 616 844 | 0 | 2 616 844 |
70607 | 24 573 | 0 | 24 573 | 2 366 | 0 | 2 366 | 5 680 | 0 | 5 680 | 21 259 | 0 | 21 259 |
70608 | 1 120 750 | 0 | 1 120 750 | 138 504 | 0 | 138 504 | 0 | 0 | 0 | 1 259 254 | 0 | 1 259 254 |
70611 | 13 621 | 0 | 13 621 | 140 | 0 | 140 | 1 180 | 0 | 1 180 | 12 581 | 0 | 12 581 |
Итого по активу (баланс) | 14 729 213 | 1 377 586 | 16 106 799 | 147 412 258 | 90 865 716 | 238 277 974 | 147 295 626 | 90 721 800 | 238 017 426 | 14 845 845 | 1 521 502 | 16 367 347 |
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 | 37 285 | 0 | 37 285 | 1 281 | 0 | 1 281 | 845 | 0 | 845 | 36 849 | 0 | 36 849 |
10634 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
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 |
30226 | 96 | 0 | 96 | 19 | 0 | 19 | 19 | 0 | 19 | 96 | 0 | 96 |
30232 | 0 | 427 | 427 | 48 440 | 14 206 | 62 646 | 48 455 | 13 779 | 62 234 | 15 | 0 | 15 |
30601 | 5 205 | 25 821 | 31 026 | 787 984 | 25 988 | 813 972 | 784 471 | 571 | 785 042 | 1 692 | 404 | 2 096 |
31201 | 0 | 0 | 0 | 80 789 | 0 | 80 789 | 80 789 | 0 | 80 789 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 209 863 | 0 | 209 863 | 209 863 | 0 | 209 863 | 0 | 0 | 0 |
32311 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
32901 | 0 | 0 | 0 | 1 209 875 | 0 | 1 209 875 | 1 209 875 | 0 | 1 209 875 | 0 | 0 | 0 |
405 | 2 | 12 068 | 12 070 | 7 466 | 7 828 | 15 294 | 7 530 | 273 | 7 803 | 66 | 4 513 | 4 579 |
406 | 136 | 0 | 136 | 86 | 0 | 86 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 479 329 | 358 009 | 837 338 | 3 206 737 | 1 218 019 | 4 424 756 | 3 653 351 | 1 209 152 | 4 862 503 | 925 943 | 349 142 | 1 275 085 |
408.1 | 17 993 | 0 | 17 993 | 83 561 | 4 067 | 87 628 | 79 309 | 4 073 | 83 382 | 13 741 | 6 | 13 747 |
40807 | 1 975 | 18 252 | 20 227 | 2 123 | 14 314 | 16 437 | 1 798 | 8 253 | 10 051 | 1 650 | 12 191 | 13 841 |
40817 | 199 101 | 393 743 | 592 844 | 643 950 | 398 153 | 1 042 103 | 651 908 | 424 034 | 1 075 942 | 207 059 | 419 624 | 626 683 |
40820 | 9 214 | 54 029 | 63 243 | 3 626 | 21 359 | 24 985 | 2 725 | 87 151 | 89 876 | 8 313 | 119 821 | 128 134 |
40905 | 0 | 0 | 0 | 7 126 | 2 813 | 9 939 | 7 126 | 2 813 | 9 939 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 040 | 10 849 | 14 889 | 4 040 | 10 849 | 14 889 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 851 | 814 | 1 665 | 851 | 814 | 1 665 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 480 | 801 | 8 281 | 7 480 | 801 | 8 281 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 926 | 7 270 | 8 196 | 926 | 7 270 | 8 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 261 | 5 576 | 6 837 | 1 261 | 5 576 | 6 837 | 0 | 0 | 0 |
42005 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42006 | 0 | 10 055 | 10 055 | 0 | 320 | 320 | 0 | 149 | 149 | 0 | 9 884 | 9 884 |
42007 | 602 400 | 0 | 602 400 | 0 | 0 | 0 | 0 | 0 | 0 | 602 400 | 0 | 602 400 |
42102 | 100 000 | 0 | 100 000 | 185 000 | 0 | 185 000 | 85 300 | 0 | 85 300 | 300 | 0 | 300 |
42104 | 280 000 | 0 | 280 000 | 300 000 | 173 | 300 173 | 20 000 | 41 085 | 61 085 | 0 | 40 912 | 40 912 |
42105 | 230 000 | 0 | 230 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42106 | 150 000 | 40 468 | 190 468 | 0 | 41 058 | 41 058 | 0 | 590 | 590 | 150 000 | 0 | 150 000 |
42107 | 428 727 | 0 | 428 727 | 0 | 0 | 0 | 0 | 0 | 0 | 428 727 | 0 | 428 727 |
42301 | 1 154 | 504 | 1 658 | 10 290 | 646 | 10 936 | 15 290 | 640 | 15 930 | 6 154 | 498 | 6 652 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 |
42304 | 1 765 | 633 | 2 398 | 304 | 642 | 946 | 441 | 9 | 450 | 1 902 | 0 | 1 902 |
42305 | 50 869 | 8 609 | 59 478 | 8 803 | 2 476 | 11 279 | 16 806 | 3 866 | 20 672 | 58 872 | 9 999 | 68 871 |
42306 | 3 092 429 | 2 743 730 | 5 836 159 | 398 672 | 353 991 | 752 663 | 234 181 | 348 878 | 583 059 | 2 927 938 | 2 738 617 | 5 666 555 |
42309 | 1 021 | 0 | 1 021 | 47 | 0 | 47 | 41 | 0 | 41 | 1 015 | 0 | 1 015 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 700 | 5 738 | 6 438 | 0 | 700 | 700 | 0 | 151 | 151 | 700 | 5 189 | 5 889 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43201 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
43701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 101 | 21 | 122 | 0 | 1 | 1 | 0 | 0 | 0 | 101 | 20 | 121 |
45215 | 150 180 | 0 | 150 180 | 2 335 | 0 | 2 335 | 1 616 | 0 | 1 616 | 149 461 | 0 | 149 461 |
45217 | 44 492 | 0 | 44 492 | 2 328 | 0 | 2 328 | 1 204 | 0 | 1 204 | 43 368 | 0 | 43 368 |
45315 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45515 | 73 699 | 0 | 73 699 | 28 489 | 0 | 28 489 | 292 | 0 | 292 | 45 502 | 0 | 45 502 |
45524 | 11 723 | 0 | 11 723 | 1 125 | 0 | 1 125 | 67 | 0 | 67 | 10 665 | 0 | 10 665 |
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 | 3 151 986 | 5 149 892 | 8 301 878 | 3 151 986 | 5 149 892 | 8 301 878 | 0 | 0 | 0 |
47405 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 202 527 | 42 848 026 | 88 050 553 | 45 202 527 | 42 848 026 | 88 050 553 | 0 | 0 | 0 |
47411 | 33 717 | 17 392 | 51 109 | 21 116 | 5 598 | 26 714 | 19 833 | 6 729 | 26 562 | 32 434 | 18 523 | 50 957 |
47416 | 50 | 18 | 68 | 43 467 598 | 23 | 43 467 621 | 43 467 724 | 5 | 43 467 729 | 176 | 0 | 176 |
47422 | 1 125 | 34 | 1 159 | 589 | 31 532 | 32 121 | 579 | 31 532 | 32 111 | 1 115 | 34 | 1 149 |
47424 | 791 | 0 | 791 | 63 283 | 0 | 63 283 | 63 166 | 0 | 63 166 | 674 | 0 | 674 |
47425 | 168 910 | 0 | 168 910 | 1 420 | 0 | 1 420 | 1 275 | 0 | 1 275 | 168 765 | 0 | 168 765 |
47426 | 20 922 | 790 | 21 712 | 15 578 | 774 | 16 352 | 9 107 | 81 | 9 188 | 14 451 | 97 | 14 548 |
47446 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47452 | 1 225 | 0 | 1 225 | 18 | 0 | 18 | 114 | 0 | 114 | 1 321 | 0 | 1 321 |
47466 | 7 309 | 0 | 7 309 | 634 | 0 | 634 | 1 179 | 0 | 1 179 | 7 854 | 0 | 7 854 |
47501 | 3 569 | 3 064 | 6 633 | 1 658 | 295 | 1 953 | 2 875 | 292 | 3 167 | 4 786 | 3 061 | 7 847 |
50120 | 14 145 | 0 | 14 145 | 10 678 | 0 | 10 678 | 2 206 | 0 | 2 206 | 5 673 | 0 | 5 673 |
52301 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 0 | 2 614 | 2 614 | 0 | 64 | 64 | 0 | 76 | 76 | 0 | 2 626 | 2 626 |
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 |
52406 | 0 | 0 | 0 | 25 249 | 0 | 25 249 | 25 249 | 0 | 25 249 | 0 | 0 | 0 |
52501 | 1 105 | 0 | 1 105 | 749 | 0 | 749 | 496 | 0 | 496 | 852 | 0 | 852 |
60301 | 12 472 | 0 | 12 472 | 14 701 | 0 | 14 701 | 4 017 | 0 | 4 017 | 1 788 | 0 | 1 788 |
60305 | 20 113 | 0 | 20 113 | 21 918 | 0 | 21 918 | 18 484 | 0 | 18 484 | 16 679 | 0 | 16 679 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
60311 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 0 | 0 | 0 | 11 648 | 0 | 11 648 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 581 | 0 | 581 | 7 | 0 | 7 | 0 | 0 | 0 | 574 | 0 | 574 |
60335 | 5 853 | 0 | 5 853 | 4 330 | 0 | 4 330 | 3 665 | 0 | 3 665 | 5 188 | 0 | 5 188 |
60352 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 145 149 | 0 | 145 149 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 146 401 | 0 | 146 401 |
60903 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 89 | 0 | 89 | 4 749 | 0 | 4 749 |
61701 | 170 146 | 0 | 170 146 | 0 | 0 | 0 | 0 | 0 | 0 | 170 146 | 0 | 170 146 |
70601 | 2 034 300 | 0 | 2 034 300 | 0 | 0 | 0 | 279 246 | 0 | 279 246 | 2 313 546 | 0 | 2 313 546 |
70602 | 67 340 | 0 | 67 340 | 10 140 | 0 | 10 140 | 22 100 | 0 | 22 100 | 79 300 | 0 | 79 300 |
70603 | 1 351 392 | 0 | 1 351 392 | 0 | 0 | 0 | 137 561 | 0 | 137 561 | 1 488 953 | 0 | 1 488 953 |
Итого по пассиву (баланс) | 12 410 764 | 3 696 035 | 16 106 799 | 99 333 953 | 50 168 268 | 149 502 221 | 99 555 359 | 50 207 410 | 149 762 769 | 12 632 170 | 3 735 177 | 16 367 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 144 406 | 0 | 1 144 406 | 23 083 | 0 | 23 083 | 23 852 | 0 | 23 852 | 1 143 637 | 0 | 1 143 637 |
90902 | 405 286 | 0 | 405 286 | 31 468 | 0 | 31 468 | 6 404 | 0 | 6 404 | 430 350 | 0 | 430 350 |
90909 | 703 | 0 | 703 | 0 | 0 | 0 | 50 | 0 | 50 | 653 | 0 | 653 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 22 410 | 22 410 | 0 | 332 | 332 | 0 | 713 | 713 | 0 | 22 029 | 22 029 |
91411 | 0 | 0 | 0 | 83 911 | 0 | 83 911 | 83 911 | 0 | 83 911 | 0 | 0 | 0 |
91414 | 4 862 427 | 179 644 | 5 042 071 | 227 094 | 1 561 | 228 655 | 172 438 | 125 471 | 297 909 | 4 917 083 | 55 734 | 4 972 817 |
91417 | 800 000 | 0 | 800 000 | 80 789 | 0 | 80 789 | 80 789 | 0 | 80 789 | 800 000 | 0 | 800 000 |
91502 | 172 045 | 0 | 172 045 | 0 | 0 | 0 | 172 045 | 0 | 172 045 | 0 | 0 | 0 |
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 | 10 412 909 | 0 | 10 412 909 | 3 642 519 | 0 | 3 642 519 | 2 755 416 | 0 | 2 755 416 | 11 300 012 | 0 | 11 300 012 |
Итого по активу (баланс) | 17 826 574 | 202 054 | 18 028 628 | 4 088 865 | 1 893 | 4 090 758 | 3 294 906 | 126 184 | 3 421 090 | 18 620 533 | 77 763 | 18 698 296 |
Пассив | ||||||||||||
91311 | 128 000 | 2 614 | 130 614 | 0 | 64 | 64 | 10 010 | 76 | 10 086 | 138 010 | 2 626 | 140 636 |
91312 | 8 908 433 | 288 266 | 9 196 699 | 233 036 | 68 360 | 301 396 | 132 318 | 5 025 | 137 343 | 8 807 715 | 224 931 | 9 032 646 |
91314 | 0 | 0 | 0 | 2 379 987 | 0 | 2 379 987 | 3 376 213 | 0 | 3 376 213 | 996 226 | 0 | 996 226 |
91315 | 581 572 | 133 866 | 715 438 | 1 271 | 4 322 | 5 593 | 10 800 | 3 424 | 14 224 | 591 101 | 132 968 | 724 069 |
91317 | 339 575 | 28 320 | 367 895 | 66 460 | 1 916 | 68 376 | 102 044 | 2 609 | 104 653 | 375 159 | 29 013 | 404 172 |
91507 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
99999 | 7 615 719 | 0 | 7 615 719 | 665 674 | 0 | 665 674 | 448 239 | 0 | 448 239 | 7 398 284 | 0 | 7 398 284 |
Итого по пассиву (баланс) | 17 575 562 | 453 066 | 18 028 628 | 3 346 428 | 74 662 | 3 421 090 | 4 079 624 | 11 134 | 4 090 758 | 18 308 758 | 389 538 | 18 698 296 |
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 | 4 660 | 2 213 954 | 2 218 614 | 207 666 | 42 776 344 | 42 984 010 | 208 832 | 42 895 681 | 43 104 513 | 3 494 | 2 094 617 | 2 098 111 |
99996 | 2 219 406 | 0 | 2 219 406 | 42 933 138 | 0 | 42 933 138 | 43 053 768 | 0 | 43 053 768 | 2 098 776 | 0 | 2 098 776 |
Итого по активу (баланс) | 2 224 066 | 2 213 954 | 4 438 020 | 43 140 804 | 42 776 344 | 85 917 148 | 43 262 600 | 42 895 681 | 86 158 281 | 2 102 270 | 2 094 617 | 4 196 887 |
Пассив | ||||||||||||
96901 | 2 214 738 | 4 668 | 2 219 406 | 42 839 348 | 214 419 | 43 053 767 | 42 719 900 | 213 237 | 42 933 137 | 2 095 290 | 3 486 | 2 098 776 |
99997 | 2 218 614 | 0 | 2 218 614 | 43 104 513 | 0 | 43 104 513 | 42 984 010 | 0 | 42 984 010 | 2 098 111 | 0 | 2 098 111 |
Итого по пассиву (баланс) | 4 433 352 | 4 668 | 4 438 020 | 85 943 861 | 214 419 | 86 158 280 | 85 703 910 | 213 237 | 85 917 147 | 4 193 401 | 3 486 | 4 196 887 |
Страница была полезной?