Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 198 326 | 0 | 198 326 | 0 | 0 | 0 | 276 | 0 | 276 | 198 050 | 0 | 198 050 |
10901 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
20202 | 214 561 | 122 816 | 337 377 | 373 943 | 269 914 | 643 857 | 524 468 | 236 798 | 761 266 | 64 036 | 155 932 | 219 968 |
20208 | 38 243 | 0 | 38 243 | 35 999 | 0 | 35 999 | 41 158 | 0 | 41 158 | 33 084 | 0 | 33 084 |
20209 | 0 | 0 | 0 | 206 967 | 47 998 | 254 965 | 206 967 | 47 998 | 254 965 | 0 | 0 | 0 |
30102 | 348 540 | 0 | 348 540 | 3 701 469 | 0 | 3 701 469 | 3 831 580 | 0 | 3 831 580 | 218 429 | 0 | 218 429 |
30110 | 50 571 | 33 530 | 84 101 | 39 540 | 538 946 | 578 486 | 41 157 | 530 878 | 572 035 | 48 954 | 41 598 | 90 552 |
30114 | 0 | 13 397 | 13 397 | 0 | 472 386 | 472 386 | 0 | 468 689 | 468 689 | 0 | 17 094 | 17 094 |
30202 | 104 191 | 0 | 104 191 | 0 | 0 | 0 | 736 | 0 | 736 | 103 455 | 0 | 103 455 |
30215 | 750 | 1 944 | 2 694 | 0 | 61 | 61 | 0 | 107 | 107 | 750 | 1 898 | 2 648 |
30221 | 0 | 0 | 0 | 1 029 014 | 149 327 | 1 178 341 | 1 029 014 | 149 327 | 1 178 341 | 0 | 0 | 0 |
30233 | 1 393 | 1 | 1 394 | 62 738 | 14 144 | 76 882 | 62 041 | 14 019 | 76 060 | 2 090 | 126 | 2 216 |
304.1 | 1 706 | 124 655 | 126 361 | 8 332 708 | 806 121 | 9 138 829 | 8 332 374 | 808 731 | 9 141 105 | 2 040 | 122 045 | 124 085 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32202 | 0 | 0 | 0 | 18 606 | 0 | 18 606 | 18 606 | 0 | 18 606 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 48 154 | 0 | 48 154 | 25 723 | 0 | 25 723 | 22 431 | 0 | 22 431 |
45204 | 12 924 | 0 | 12 924 | 0 | 0 | 0 | 12 924 | 0 | 12 924 | 0 | 0 | 0 |
45205 | 12 389 | 0 | 12 389 | 50 000 | 0 | 50 000 | 8 139 | 0 | 8 139 | 54 250 | 0 | 54 250 |
45206 | 81 695 | 117 782 | 199 477 | 12 120 | 39 679 | 51 799 | 630 | 5 485 | 6 115 | 93 185 | 151 976 | 245 161 |
45207 | 962 364 | 0 | 962 364 | 31 387 | 0 | 31 387 | 123 051 | 0 | 123 051 | 870 700 | 0 | 870 700 |
45208 | 3 665 232 | 39 170 | 3 704 402 | 17 777 | 945 | 18 722 | 5 579 | 1 761 | 7 340 | 3 677 430 | 38 354 | 3 715 784 |
45505 | 36 809 | 0 | 36 809 | 180 | 0 | 180 | 5 113 | 0 | 5 113 | 31 876 | 0 | 31 876 |
45506 | 89 860 | 24 401 | 114 261 | 0 | 772 | 772 | 370 | 1 353 | 1 723 | 89 490 | 23 820 | 113 310 |
45507 | 304 198 | 161 128 | 465 326 | 157 900 | 4 364 | 162 264 | 5 554 | 8 422 | 13 976 | 456 544 | 157 070 | 613 614 |
45509 | 1 963 | 1 789 | 3 752 | 4 816 | 55 | 4 871 | 3 195 | 96 | 3 291 | 3 584 | 1 748 | 5 332 |
45523 | 682 | 0 | 682 | 9 064 | 0 | 9 064 | 19 | 0 | 19 | 9 727 | 0 | 9 727 |
45812 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
45815 | 2 968 | 0 | 2 968 | 52 | 0 | 52 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
45912 | 130 | 0 | 130 | 34 | 0 | 34 | 0 | 0 | 0 | 164 | 0 | 164 |
45915 | 141 | 0 | 141 | 11 | 0 | 11 | 0 | 0 | 0 | 152 | 0 | 152 |
474.1 | 0 | 268 997 | 268 997 | 4 893 000 | 9 945 324 | 14 838 324 | 4 893 000 | 9 974 896 | 14 867 896 | 0 | 239 425 | 239 425 |
47417 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47421 | 817 | 0 | 817 | 15 684 | 0 | 15 684 | 14 658 | 0 | 14 658 | 1 843 | 0 | 1 843 |
47423 | 354 | 0 | 354 | 10 | 5 | 15 | 55 | 5 | 60 | 309 | 0 | 309 |
47427 | 92 573 | 213 | 92 786 | 31 235 | 2 099 | 33 334 | 31 250 | 2 085 | 33 335 | 92 558 | 227 | 92 785 |
47447 | 2 592 | 0 | 2 592 | 1 | 0 | 1 | 8 | 0 | 8 | 2 585 | 0 | 2 585 |
47450 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47451 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47465 | 148 | 0 | 148 | 11 | 0 | 11 | 14 | 0 | 14 | 145 | 0 | 145 |
50104 | 0 | 427 534 | 427 534 | 0 | 10 901 | 10 901 | 0 | 19 214 | 19 214 | 0 | 419 221 | 419 221 |
50105 | 389 992 | 0 | 389 992 | 1 528 | 0 | 1 528 | 58 918 | 0 | 58 918 | 332 602 | 0 | 332 602 |
50106 | 995 | 255 033 | 256 028 | 603 | 8 064 | 8 667 | 24 | 14 136 | 14 160 | 1 574 | 248 961 | 250 535 |
50107 | 2 157 278 | 167 940 | 2 325 218 | 674 609 | 5 310 | 679 919 | 776 583 | 9 308 | 785 891 | 2 055 304 | 163 942 | 2 219 246 |
50110 | 0 | 1 936 622 | 1 936 622 | 0 | 586 779 | 586 779 | 0 | 496 755 | 496 755 | 0 | 2 026 646 | 2 026 646 |
50118 | 345 087 | 0 | 345 087 | 304 | 351 749 | 352 053 | 345 391 | 324 785 | 670 176 | 0 | 26 964 | 26 964 |
50121 | 38 861 | 0 | 38 861 | 9 442 | 0 | 9 442 | 7 817 | 0 | 7 817 | 40 486 | 0 | 40 486 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 8 605 | 0 | 8 605 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 233 | 0 | 233 | 206 | 0 | 206 | 98 | 0 | 98 |
60310 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60312 | 12 554 | 0 | 12 554 | 8 670 | 0 | 8 670 | 17 582 | 0 | 17 582 | 3 642 | 0 | 3 642 |
60314 | 0 | 1 048 | 1 048 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 524 | 524 |
60323 | 26 | 0 | 26 | 76 | 0 | 76 | 30 | 0 | 30 | 72 | 0 | 72 |
60336 | 612 | 0 | 612 | 276 | 0 | 276 | 276 | 0 | 276 | 612 | 0 | 612 |
60401 | 1 075 990 | 0 | 1 075 990 | 0 | 0 | 0 | 360 | 0 | 360 | 1 075 630 | 0 | 1 075 630 |
60404 | 170 933 | 0 | 170 933 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 169 869 | 0 | 169 869 |
60804 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
60901 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
61210 | 0 | 0 | 0 | 862 383 | 0 | 862 383 | 862 383 | 0 | 862 383 | 0 | 0 | 0 |
70606 | 144 265 | 0 | 144 265 | 149 927 | 0 | 149 927 | 103 | 0 | 103 | 294 089 | 0 | 294 089 |
70607 | 19 899 | 0 | 19 899 | 33 024 | 0 | 33 024 | 7 701 | 0 | 7 701 | 45 222 | 0 | 45 222 |
70608 | 349 677 | 0 | 349 677 | 330 919 | 0 | 330 919 | 0 | 0 | 0 | 680 596 | 0 | 680 596 |
70611 | 89 | 0 | 89 | 15 | 0 | 15 | 0 | 0 | 0 | 104 | 0 | 104 |
70706 | 2 503 653 | 0 | 2 503 653 | 340 | 0 | 340 | 2 503 993 | 0 | 2 503 993 | 0 | 0 | 0 |
70707 | 29 283 | 0 | 29 283 | 0 | 0 | 0 | 29 283 | 0 | 29 283 | 0 | 0 | 0 |
70708 | 6 935 147 | 0 | 6 935 147 | 0 | 0 | 0 | 6 935 147 | 0 | 6 935 147 | 0 | 0 | 0 |
70711 | 18 032 | 0 | 18 032 | 0 | 0 | 0 | 18 032 | 0 | 18 032 | 0 | 0 | 0 |
70716 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 7 889 | 0 | 7 889 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 460 771 | 3 698 000 | 24 158 771 | 21 153 951 | 13 254 943 | 34 408 894 | 30 799 623 | 13 115 372 | 43 914 995 | 10 815 099 | 3 837 571 | 14 652 670 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 991 631 | 0 | 991 631 | 1 424 | 0 | 1 424 | 43 | 0 | 43 | 990 250 | 0 | 990 250 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 303 350 | 0 | 303 350 | 0 | 0 | 0 | 0 | 0 | 0 | 303 350 | 0 | 303 350 |
30226 | 126 | 0 | 126 | 416 | 0 | 416 | 465 | 0 | 465 | 175 | 0 | 175 |
30232 | 1 | 140 | 141 | 38 646 | 11 877 | 50 523 | 38 649 | 11 770 | 50 419 | 4 | 33 | 37 |
30601 | 28 471 | 9 675 | 38 146 | 893 244 | 457 | 893 701 | 897 947 | 249 | 898 196 | 33 174 | 9 467 | 42 641 |
31502 | 0 | 0 | 0 | 169 674 | 0 | 169 674 | 169 674 | 0 | 169 674 | 0 | 0 | 0 |
31503 | 300 000 | 0 | 300 000 | 425 781 | 0 | 425 781 | 150 176 | 0 | 150 176 | 24 395 | 0 | 24 395 |
406 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
407 | 810 775 | 351 042 | 1 161 817 | 2 431 962 | 997 893 | 3 429 855 | 2 319 696 | 901 362 | 3 221 058 | 698 509 | 254 511 | 953 020 |
408.1 | 21 348 | 2 | 21 350 | 54 059 | 4 856 | 58 915 | 58 563 | 4 856 | 63 419 | 25 852 | 2 | 25 854 |
40807 | 9 645 | 7 167 | 16 812 | 5 | 397 | 402 | 0 | 227 | 227 | 9 640 | 6 997 | 16 637 |
40817 | 352 748 | 680 746 | 1 033 494 | 808 766 | 188 935 | 997 701 | 812 916 | 178 390 | 991 306 | 356 898 | 670 201 | 1 027 099 |
40820 | 21 378 | 38 832 | 60 210 | 11 742 | 1 820 | 13 562 | 2 439 | 10 392 | 12 831 | 12 075 | 47 404 | 59 479 |
40905 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 642 | 10 497 | 14 139 | 3 642 | 10 497 | 14 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 427 | 917 | 1 344 | 427 | 917 | 1 344 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 849 | 877 | 5 726 | 4 849 | 877 | 5 726 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 883 | 8 266 | 10 149 | 1 883 | 8 266 | 10 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 424 | 2 468 | 2 892 | 424 | 2 468 | 2 892 | 0 | 0 | 0 |
42006 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
42007 | 598 900 | 12 921 | 611 821 | 0 | 581 | 581 | 0 | 312 | 312 | 598 900 | 12 652 | 611 552 |
42102 | 121 500 | 0 | 121 500 | 121 500 | 0 | 121 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 261 000 | 0 | 261 000 | 1 000 | 0 | 1 000 | 134 500 | 0 | 134 500 | 394 500 | 0 | 394 500 |
42105 | 107 900 | 0 | 107 900 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 86 400 | 0 | 86 400 |
42106 | 110 404 | 0 | 110 404 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 130 403 | 0 | 130 403 |
42107 | 365 623 | 0 | 365 623 | 0 | 0 | 0 | 0 | 0 | 0 | 365 623 | 0 | 365 623 |
42301 | 1 113 | 605 | 1 718 | 3 210 | 928 | 4 138 | 3 210 | 916 | 4 126 | 1 113 | 593 | 1 706 |
42303 | 0 | 30 597 | 30 597 | 0 | 30 900 | 30 900 | 0 | 303 | 303 | 0 | 0 | 0 |
42304 | 11 544 | 0 | 11 544 | 2 444 | 18 | 2 462 | 28 | 406 | 434 | 9 128 | 388 | 9 516 |
42305 | 40 819 | 13 347 | 54 166 | 0 | 6 485 | 6 485 | 1 443 | 3 417 | 4 860 | 42 262 | 10 279 | 52 541 |
42306 | 3 120 774 | 1 364 438 | 4 485 212 | 289 175 | 152 226 | 441 401 | 368 830 | 118 063 | 486 893 | 3 200 429 | 1 330 275 | 4 530 704 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 038 | 0 | 1 038 | 18 | 0 | 18 | 18 | 0 | 18 | 1 038 | 0 | 1 038 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 313 | 121 | 2 434 | 0 | 7 | 7 | 0 | 4 | 4 | 2 313 | 118 | 2 431 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 53 | 25 | 78 | 0 | 2 | 2 | 0 | 1 | 1 | 53 | 24 | 77 |
45215 | 42 071 | 0 | 42 071 | 8 106 | 0 | 8 106 | 10 821 | 0 | 10 821 | 44 786 | 0 | 44 786 |
45217 | 62 374 | 0 | 62 374 | 9 158 | 0 | 9 158 | 12 038 | 0 | 12 038 | 65 254 | 0 | 65 254 |
45515 | 18 079 | 0 | 18 079 | 5 934 | 0 | 5 934 | 9 679 | 0 | 9 679 | 21 824 | 0 | 21 824 |
45524 | 2 765 | 0 | 2 765 | 5 024 | 0 | 5 024 | 5 306 | 0 | 5 306 | 3 047 | 0 | 3 047 |
45818 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 0 | 0 | 0 | 5 494 | 0 | 5 494 |
45918 | 151 | 0 | 151 | 0 | 0 | 0 | 33 | 0 | 33 | 184 | 0 | 184 |
47403 | 0 | 0 | 0 | 5 246 473 | 9 751 456 | 14 997 929 | 5 246 473 | 9 751 456 | 14 997 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 683 207 | 8 039 954 | 13 723 161 | 5 683 207 | 8 039 954 | 13 723 161 | 0 | 0 | 0 |
47411 | 35 535 | 5 737 | 41 272 | 11 470 | 1 546 | 13 016 | 14 983 | 1 824 | 16 807 | 39 048 | 6 015 | 45 063 |
47416 | 318 | 0 | 318 | 6 455 | 0 | 6 455 | 6 528 | 0 | 6 528 | 391 | 0 | 391 |
47422 | 1 140 | 48 | 1 188 | 243 | 43 | 286 | 169 | 42 | 211 | 1 066 | 47 | 1 113 |
47424 | 14 | 0 | 14 | 13 138 | 0 | 13 138 | 13 861 | 0 | 13 861 | 737 | 0 | 737 |
47425 | 6 524 | 0 | 6 524 | 4 959 | 0 | 4 959 | 3 747 | 0 | 3 747 | 5 312 | 0 | 5 312 |
47426 | 15 179 | 164 | 15 343 | 3 590 | 7 | 3 597 | 5 754 | 5 | 5 759 | 17 343 | 162 | 17 505 |
47445 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
47452 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47466 | 5 791 | 0 | 5 791 | 4 778 | 0 | 4 778 | 5 019 | 0 | 5 019 | 6 032 | 0 | 6 032 |
47501 | 13 | 48 | 61 | 13 | 49 | 62 | 0 | 1 | 1 | 0 | 0 | 0 |
50120 | 16 278 | 0 | 16 278 | 8 878 | 0 | 8 878 | 30 766 | 0 | 30 766 | 38 166 | 0 | 38 166 |
52301 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52305 | 320 000 | 363 186 | 683 186 | 0 | 16 322 | 16 322 | 0 | 8 759 | 8 759 | 320 000 | 355 623 | 675 623 |
52306 | 399 000 | 1 225 094 | 1 624 094 | 25 000 | 67 323 | 92 323 | 0 | 38 322 | 38 322 | 374 000 | 1 196 093 | 1 570 093 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 20 000 | 0 | 20 000 | 48 930 | 0 | 48 930 | 28 930 | 0 | 28 930 | 0 | 0 | 0 |
52501 | 10 083 | 5 444 | 15 527 | 3 930 | 300 | 4 230 | 3 410 | 3 817 | 7 227 | 9 563 | 8 961 | 18 524 |
60301 | 10 254 | 0 | 10 254 | 5 777 | 0 | 5 777 | 3 100 | 0 | 3 100 | 7 577 | 0 | 7 577 |
60305 | 25 615 | 0 | 25 615 | 16 262 | 0 | 16 262 | 16 016 | 0 | 16 016 | 25 369 | 0 | 25 369 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 28 | 0 | 28 | 81 | 0 | 81 |
60311 | 8 637 | 0 | 8 637 | 8 883 | 0 | 8 883 | 246 | 0 | 246 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 2 097 | 0 | 2 097 | 1 771 | 0 | 1 771 | 46 | 0 | 46 | 372 | 0 | 372 |
60335 | 8 951 | 0 | 8 951 | 3 665 | 0 | 3 665 | 3 591 | 0 | 3 591 | 8 877 | 0 | 8 877 |
60414 | 169 336 | 0 | 169 336 | 43 | 0 | 43 | 1 407 | 0 | 1 407 | 170 700 | 0 | 170 700 |
60805 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 331 | 0 | 331 | 4 627 | 0 | 4 627 |
60806 | 12 075 | 0 | 12 075 | 246 | 0 | 246 | 74 | 0 | 74 | 11 903 | 0 | 11 903 |
60903 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 50 | 0 | 50 | 3 611 | 0 | 3 611 |
61701 | 206 215 | 0 | 206 215 | 8 165 | 0 | 8 165 | 0 | 0 | 0 | 198 050 | 0 | 198 050 |
70601 | 165 329 | 0 | 165 329 | 1 | 0 | 1 | 134 924 | 0 | 134 924 | 300 252 | 0 | 300 252 |
70602 | 47 218 | 0 | 47 218 | 6 828 | 0 | 6 828 | 11 287 | 0 | 11 287 | 51 677 | 0 | 51 677 |
70603 | 331 507 | 0 | 331 507 | 0 | 0 | 0 | 339 964 | 0 | 339 964 | 671 471 | 0 | 671 471 |
70701 | 2 640 952 | 0 | 2 640 952 | 2 640 952 | 0 | 2 640 952 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 48 984 | 0 | 48 984 | 48 984 | 0 | 48 984 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 811 509 | 0 | 6 811 509 | 6 811 509 | 0 | 6 811 509 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 486 455 | 0 | 9 486 455 | 9 501 445 | 0 | 9 501 445 | 14 990 | 0 | 14 990 |
Итого по пассиву (баланс) | 20 049 391 | 4 109 380 | 24 158 771 | 35 442 005 | 19 297 483 | 54 739 488 | 26 135 438 | 19 097 949 | 45 233 387 | 10 742 824 | 3 909 846 | 14 652 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 954 473 | 0 | 954 473 | 12 555 | 0 | 12 555 | 16 842 | 0 | 16 842 | 950 186 | 0 | 950 186 |
90902 | 492 147 | 0 | 492 147 | 3 761 | 0 | 3 761 | 3 522 | 0 | 3 522 | 492 386 | 0 | 492 386 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 2 619 | 2 619 | 0 | 2 619 | 2 619 | 0 | 0 | 0 |
91220 | 0 | 13 164 | 13 164 | 0 | 3 002 | 3 002 | 0 | 651 | 651 | 0 | 15 515 | 15 515 |
91414 | 3 421 503 | 300 739 | 3 722 242 | 188 067 | 168 889 | 356 956 | 310 688 | 51 373 | 362 061 | 3 298 882 | 418 255 | 3 717 137 |
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 |
91803 | 166 799 | 0 | 166 799 | 0 | 0 | 0 | 0 | 0 | 0 | 166 799 | 0 | 166 799 |
99998 | 7 946 312 | 0 | 7 946 312 | 159 368 | 0 | 159 368 | 291 570 | 0 | 291 570 | 7 814 110 | 0 | 7 814 110 |
Итого по активу (баланс) | 13 810 033 | 313 903 | 14 123 936 | 363 751 | 174 510 | 538 261 | 622 622 | 54 643 | 677 265 | 13 551 162 | 433 770 | 13 984 932 |
Пассив | ||||||||||||
91311 | 109 200 | 0 | 109 200 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 109 200 | 0 | 109 200 |
91312 | 7 518 203 | 0 | 7 518 203 | 60 320 | 0 | 60 320 | 8 790 | 0 | 8 790 | 7 466 673 | 0 | 7 466 673 |
91314 | 0 | 0 | 0 | 0 | 26 767 | 26 767 | 0 | 26 767 | 26 767 | 0 | 0 | 0 |
91315 | 6 000 | 16 277 | 22 277 | 6 000 | 16 670 | 22 670 | 0 | 393 | 393 | 0 | 0 | 0 |
91317 | 271 738 | 24 596 | 296 334 | 150 476 | 6 337 | 156 813 | 53 934 | 44 484 | 98 418 | 175 196 | 62 743 | 237 939 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 6 177 624 | 0 | 6 177 624 | 382 899 | 0 | 382 899 | 376 097 | 0 | 376 097 | 6 170 822 | 0 | 6 170 822 |
Итого по пассиву (баланс) | 14 083 063 | 40 873 | 14 123 936 | 624 695 | 49 774 | 674 469 | 463 821 | 71 644 | 535 465 | 13 922 189 | 62 743 | 13 984 932 |
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 | 41 665 | 390 199 | 431 864 | 1 778 873 | 4 797 084 | 6 575 957 | 1 704 796 | 5 023 535 | 6 728 331 | 115 742 | 163 748 | 279 490 |
94101 | 0 | 0 | 0 | 49 | 196 738 | 196 787 | 17 | 196 738 | 196 755 | 32 | 0 | 32 |
99996 | 431 110 | 0 | 431 110 | 6 769 483 | 0 | 6 769 483 | 6 921 377 | 0 | 6 921 377 | 279 216 | 0 | 279 216 |
Итого по активу (баланс) | 472 775 | 390 199 | 862 974 | 8 548 405 | 4 993 822 | 13 542 227 | 8 626 190 | 5 220 273 | 13 846 463 | 394 990 | 163 748 | 558 738 |
Пассив | ||||||||||||
96901 | 231 487 | 139 970 | 371 457 | 2 962 028 | 3 380 584 | 6 342 612 | 2 730 574 | 3 517 795 | 6 248 369 | 33 | 277 181 | 277 214 |
97101 | 40 160 | 19 493 | 59 653 | 540 409 | 38 355 | 578 764 | 502 251 | 18 862 | 521 113 | 2 002 | 0 | 2 002 |
99997 | 431 864 | 0 | 431 864 | 6 925 087 | 0 | 6 925 087 | 6 772 745 | 0 | 6 772 745 | 279 522 | 0 | 279 522 |
Итого по пассиву (баланс) | 703 511 | 159 463 | 862 974 | 10 427 524 | 3 418 939 | 13 846 463 | 10 005 570 | 3 536 657 | 13 542 227 | 281 557 | 277 181 | 558 738 |
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