Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 198 050 | 0 | 198 050 | 0 | 0 | 0 | 0 | 0 | 0 | 198 050 | 0 | 198 050 |
20202 | 74 195 | 181 274 | 255 469 | 359 355 | 265 546 | 624 901 | 349 221 | 197 345 | 546 566 | 84 329 | 249 475 | 333 804 |
20208 | 34 413 | 0 | 34 413 | 23 384 | 0 | 23 384 | 38 353 | 0 | 38 353 | 19 444 | 0 | 19 444 |
20209 | 0 | 0 | 0 | 152 799 | 44 175 | 196 974 | 152 799 | 44 175 | 196 974 | 0 | 0 | 0 |
30102 | 765 705 | 0 | 765 705 | 6 814 098 | 0 | 6 814 098 | 7 534 993 | 0 | 7 534 993 | 44 810 | 0 | 44 810 |
30110 | 29 708 | 38 114 | 67 822 | 319 508 | 960 437 | 1 279 945 | 322 490 | 958 162 | 1 280 652 | 26 726 | 40 389 | 67 115 |
30114 | 0 | 54 351 | 54 351 | 0 | 744 955 | 744 955 | 0 | 780 635 | 780 635 | 0 | 18 671 | 18 671 |
30202 | 93 049 | 0 | 93 049 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 91 815 | 0 | 91 815 |
30215 | 750 | 1 845 | 2 595 | 0 | 108 | 108 | 0 | 88 | 88 | 750 | 1 865 | 2 615 |
30221 | 0 | 0 | 0 | 3 405 700 | 78 542 | 3 484 242 | 3 405 700 | 78 542 | 3 484 242 | 0 | 0 | 0 |
30233 | 1 642 | 0 | 1 642 | 58 495 | 9 918 | 68 413 | 57 731 | 9 917 | 67 648 | 2 406 | 1 | 2 407 |
304.1 | 3 110 | 116 495 | 119 605 | 20 492 144 | 4 414 655 | 24 906 799 | 20 493 444 | 4 413 582 | 24 907 026 | 1 810 | 117 568 | 119 378 |
32201 | 7 702 | 1 158 | 8 860 | 153 | 999 | 1 152 | 0 | 56 | 56 | 7 855 | 2 101 | 9 956 |
32202 | 0 | 0 | 0 | 504 611 | 2 365 778 | 2 870 389 | 504 611 | 2 365 778 | 2 870 389 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 878 480 | 878 480 | 0 | 731 791 | 731 791 | 0 | 146 689 | 146 689 |
45201 | 0 | 0 | 0 | 6 556 | 0 | 6 556 | 2 984 | 0 | 2 984 | 3 572 | 0 | 3 572 |
45205 | 8 306 | 21 120 | 29 426 | 1 417 | 76 | 1 493 | 1 223 | 21 196 | 22 419 | 8 500 | 0 | 8 500 |
45206 | 60 426 | 92 308 | 152 734 | 11 607 | 82 481 | 94 088 | 8 149 | 24 702 | 32 851 | 63 884 | 150 087 | 213 971 |
45207 | 915 686 | 0 | 915 686 | 91 727 | 0 | 91 727 | 58 101 | 0 | 58 101 | 949 312 | 0 | 949 312 |
45208 | 3 448 935 | 31 779 | 3 480 714 | 7 643 | 1 643 | 9 286 | 9 530 | 1 352 | 10 882 | 3 447 048 | 32 070 | 3 479 118 |
45216 | 6 086 | 0 | 6 086 | 1 103 | 0 | 1 103 | 1 124 | 0 | 1 124 | 6 065 | 0 | 6 065 |
45505 | 86 070 | 0 | 86 070 | 14 000 | 0 | 14 000 | 376 | 0 | 376 | 99 694 | 0 | 99 694 |
45506 | 87 092 | 23 159 | 110 251 | 1 000 | 1 355 | 2 355 | 728 | 1 110 | 1 838 | 87 364 | 23 404 | 110 768 |
45507 | 494 317 | 87 202 | 581 519 | 0 | 4 695 | 4 695 | 7 805 | 5 236 | 13 041 | 486 512 | 86 661 | 573 173 |
45509 | 3 174 | 1 452 | 4 626 | 3 697 | 887 | 4 584 | 3 305 | 810 | 4 115 | 3 566 | 1 529 | 5 095 |
45523 | 3 | 0 | 3 | 1 298 | 0 | 1 298 | 1 300 | 0 | 1 300 | 1 | 0 | 1 |
474.1 | 0 | 45 905 | 45 905 | 18 769 692 | 23 839 051 | 42 608 743 | 18 769 692 | 23 416 860 | 42 186 552 | 0 | 468 096 | 468 096 |
47417 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47421 | 531 | 0 | 531 | 38 331 | 0 | 38 331 | 38 340 | 0 | 38 340 | 522 | 0 | 522 |
47423 | 186 | 0 | 186 | 9 | 2 | 11 | 40 | 2 | 42 | 155 | 0 | 155 |
47427 | 67 752 | 272 | 68 024 | 31 964 | 1 709 | 33 673 | 33 193 | 1 685 | 34 878 | 66 523 | 296 | 66 819 |
47447 | 2 554 | 0 | 2 554 | 1 | 0 | 1 | 9 | 0 | 9 | 2 546 | 0 | 2 546 |
47450 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47451 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47465 | 276 | 0 | 276 | 324 | 0 | 324 | 323 | 0 | 323 | 277 | 0 | 277 |
50104 | 0 | 0 | 0 | 0 | 423 749 | 423 749 | 0 | 17 118 | 17 118 | 0 | 406 631 | 406 631 |
50105 | 279 920 | 0 | 279 920 | 361 765 | 0 | 361 765 | 354 781 | 0 | 354 781 | 286 904 | 0 | 286 904 |
50106 | 5 399 | 460 149 | 465 548 | 298 710 | 1 048 978 | 1 347 688 | 303 162 | 913 482 | 1 216 644 | 947 | 595 645 | 596 592 |
50107 | 2 195 744 | 0 | 2 195 744 | 847 772 | 0 | 847 772 | 1 096 415 | 0 | 1 096 415 | 1 947 101 | 0 | 1 947 101 |
50110 | 0 | 1 215 972 | 1 215 972 | 0 | 74 851 | 74 851 | 0 | 62 579 | 62 579 | 0 | 1 228 244 | 1 228 244 |
50118 | 156 171 | 402 321 | 558 492 | 823 | 1 463 | 2 286 | 0 | 403 784 | 403 784 | 156 994 | 0 | 156 994 |
50121 | 20 111 | 0 | 20 111 | 13 360 | 0 | 13 360 | 13 667 | 0 | 13 667 | 19 804 | 0 | 19 804 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 20 | 0 | 20 | 3 282 | 0 | 3 282 | 3 291 | 0 | 3 291 | 11 | 0 | 11 |
60308 | 56 | 0 | 56 | 77 | 0 | 77 | 74 | 0 | 74 | 59 | 0 | 59 |
60310 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
60312 | 3 408 | 0 | 3 408 | 24 357 | 0 | 24 357 | 19 740 | 0 | 19 740 | 8 025 | 0 | 8 025 |
60314 | 0 | 601 | 601 | 0 | 1 670 | 1 670 | 0 | 74 | 74 | 0 | 2 197 | 2 197 |
60336 | 612 | 0 | 612 | 172 | 0 | 172 | 172 | 0 | 172 | 612 | 0 | 612 |
60401 | 1 075 679 | 0 | 1 075 679 | 12 401 | 0 | 12 401 | 1 999 | 0 | 1 999 | 1 086 081 | 0 | 1 086 081 |
60404 | 169 869 | 0 | 169 869 | 0 | 0 | 0 | 0 | 0 | 0 | 169 869 | 0 | 169 869 |
60415 | 1 083 | 0 | 1 083 | 13 231 | 0 | 13 231 | 12 401 | 0 | 12 401 | 1 913 | 0 | 1 913 |
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 |
61209 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 659 058 | 0 | 2 659 058 | 2 659 058 | 0 | 2 659 058 | 0 | 0 | 0 |
62001 | 100 374 | 0 | 100 374 | 0 | 0 | 0 | 0 | 0 | 0 | 100 374 | 0 | 100 374 |
70606 | 1 150 660 | 0 | 1 150 660 | 193 197 | 0 | 193 197 | 1 490 | 0 | 1 490 | 1 342 367 | 0 | 1 342 367 |
70607 | 137 113 | 0 | 137 113 | 23 553 | 0 | 23 553 | 5 245 | 0 | 5 245 | 155 421 | 0 | 155 421 |
70608 | 2 078 428 | 0 | 2 078 428 | 346 688 | 0 | 346 688 | 0 | 0 | 0 | 2 425 116 | 0 | 2 425 116 |
70611 | 6 441 | 0 | 6 441 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 13 029 | 0 | 13 029 |
Итого по активу (баланс) | 13 791 208 | 2 775 477 | 16 566 685 | 55 918 395 | 35 246 203 | 91 164 598 | 56 270 590 | 34 450 061 | 90 720 651 | 13 439 013 | 3 571 619 | 17 010 632 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 990 250 | 0 | 990 250 | 0 | 0 | 0 | 0 | 0 | 0 | 990 250 | 0 | 990 250 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 315 569 | 0 | 315 569 | 0 | 0 | 0 | 0 | 0 | 0 | 315 569 | 0 | 315 569 |
30226 | 96 | 0 | 96 | 162 | 0 | 162 | 168 | 0 | 168 | 102 | 0 | 102 |
30232 | 104 | 19 | 123 | 42 309 | 13 135 | 55 444 | 42 213 | 13 202 | 55 415 | 8 | 86 | 94 |
30601 | 13 213 | 20 759 | 33 972 | 1 278 470 | 95 762 | 1 374 232 | 1 265 644 | 134 222 | 1 399 866 | 387 | 59 219 | 59 606 |
31502 | 370 225 | 0 | 370 225 | 370 225 | 0 | 370 225 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 151 574 | 0 | 151 574 | 0 | 0 | 0 | 0 | 0 | 0 | 151 574 | 0 | 151 574 |
406 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
407 | 918 642 | 280 056 | 1 198 698 | 4 368 525 | 1 888 296 | 6 256 821 | 4 137 570 | 1 904 980 | 6 042 550 | 687 687 | 296 740 | 984 427 |
408.1 | 32 975 | 2 339 | 35 314 | 83 352 | 4 669 | 88 021 | 70 477 | 4 694 | 75 171 | 20 100 | 2 364 | 22 464 |
40807 | 965 | 6 815 | 7 780 | 95 | 327 | 422 | 0 | 399 | 399 | 870 | 6 887 | 7 757 |
40817 | 289 814 | 480 574 | 770 388 | 657 741 | 507 577 | 1 165 318 | 676 834 | 738 511 | 1 415 345 | 308 907 | 711 508 | 1 020 415 |
40820 | 12 020 | 37 675 | 49 695 | 3 600 | 2 194 | 5 794 | 3 787 | 2 503 | 6 290 | 12 207 | 37 984 | 50 191 |
40905 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 381 | 3 739 | 4 120 | 381 | 3 739 | 4 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 228 | 1 077 | 1 305 | 228 | 1 077 | 1 305 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 933 | 1 413 | 6 346 | 4 933 | 1 413 | 6 346 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 857 | 9 271 | 11 128 | 1 857 | 9 271 | 11 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 598 | 2 395 | 2 993 | 598 | 2 395 | 2 993 | 0 | 0 | 0 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 17 500 | 0 | 17 500 | 500 600 | 0 | 500 600 | 589 000 | 0 | 589 000 | 105 900 | 0 | 105 900 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 287 500 | 0 | 287 500 | 287 500 | 0 | 287 500 |
42104 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 237 600 | 0 | 237 600 | 14 630 | 0 | 14 630 | 159 260 | 0 | 159 260 | 382 230 | 0 | 382 230 |
42106 | 130 404 | 0 | 130 404 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 128 464 | 0 | 128 464 |
42107 | 364 900 | 0 | 364 900 | 0 | 0 | 0 | 0 | 0 | 0 | 364 900 | 0 | 364 900 |
42301 | 1 112 | 574 | 1 686 | 0 | 26 | 26 | 0 | 31 | 31 | 1 112 | 579 | 1 691 |
42303 | 0 | 10 166 | 10 166 | 0 | 433 | 433 | 0 | 526 | 526 | 0 | 10 259 | 10 259 |
42304 | 9 187 | 0 | 9 187 | 152 | 0 | 152 | 922 | 0 | 922 | 9 957 | 0 | 9 957 |
42305 | 38 916 | 11 994 | 50 910 | 4 273 | 1 987 | 6 260 | 10 995 | 3 815 | 14 810 | 45 638 | 13 822 | 59 460 |
42306 | 2 998 125 | 1 244 419 | 4 242 544 | 389 353 | 128 827 | 518 180 | 274 389 | 140 438 | 414 827 | 2 883 161 | 1 256 030 | 4 139 191 |
42307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42309 | 1 069 | 0 | 1 069 | 12 | 0 | 12 | 18 | 0 | 18 | 1 075 | 0 | 1 075 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 2 313 | 2 381 | 4 694 | 0 | 102 | 102 | 0 | 124 | 124 | 2 313 | 2 403 | 4 716 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
43701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 53 | 23 | 76 | 0 | 1 | 1 | 0 | 1 | 1 | 53 | 23 | 76 |
45215 | 18 264 | 0 | 18 264 | 7 784 | 0 | 7 784 | 3 999 | 0 | 3 999 | 14 479 | 0 | 14 479 |
45217 | 44 972 | 0 | 44 972 | 20 881 | 0 | 20 881 | 8 706 | 0 | 8 706 | 32 797 | 0 | 32 797 |
45515 | 9 741 | 0 | 9 741 | 2 545 | 0 | 2 545 | 2 294 | 0 | 2 294 | 9 490 | 0 | 9 490 |
45524 | 5 207 | 0 | 5 207 | 1 766 | 0 | 1 766 | 1 554 | 0 | 1 554 | 4 995 | 0 | 4 995 |
47403 | 0 | 0 | 0 | 15 804 864 | 24 704 312 | 40 509 176 | 15 804 864 | 24 704 312 | 40 509 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 356 397 | 21 838 944 | 41 195 341 | 19 356 397 | 21 838 944 | 41 195 341 | 0 | 0 | 0 |
47411 | 42 097 | 7 752 | 49 849 | 20 569 | 805 | 21 374 | 15 132 | 2 069 | 17 201 | 36 660 | 9 016 | 45 676 |
47416 | 151 | 12 425 | 12 576 | 5 132 | 12 654 | 17 786 | 5 190 | 229 | 5 419 | 209 | 0 | 209 |
47422 | 975 | 49 | 1 024 | 1 156 | 45 | 1 201 | 1 158 | 46 | 1 204 | 977 | 50 | 1 027 |
47424 | 4 015 | 0 | 4 015 | 47 438 | 0 | 47 438 | 43 581 | 0 | 43 581 | 158 | 0 | 158 |
47425 | 887 | 0 | 887 | 580 | 0 | 580 | 1 169 | 0 | 1 169 | 1 476 | 0 | 1 476 |
47426 | 19 502 | 0 | 19 502 | 4 576 | 0 | 4 576 | 7 563 | 0 | 7 563 | 22 489 | 0 | 22 489 |
47445 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47452 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47466 | 3 736 | 0 | 3 736 | 916 | 0 | 916 | 4 816 | 0 | 4 816 | 7 636 | 0 | 7 636 |
47501 | 1 833 | 0 | 1 833 | 309 | 0 | 309 | 0 | 0 | 0 | 1 524 | 0 | 1 524 |
50120 | 78 065 | 0 | 78 065 | 33 948 | 0 | 33 948 | 24 125 | 0 | 24 125 | 68 242 | 0 | 68 242 |
52301 | 0 | 278 539 | 278 539 | 0 | 288 275 | 288 275 | 25 000 | 130 415 | 155 415 | 25 000 | 120 679 | 145 679 |
52304 | 25 000 | 72 372 | 97 372 | 25 000 | 3 467 | 28 467 | 0 | 4 234 | 4 234 | 0 | 73 139 | 73 139 |
52305 | 0 | 190 939 | 190 939 | 0 | 10 984 | 10 984 | 0 | 99 722 | 99 722 | 0 | 279 677 | 279 677 |
52306 | 386 800 | 844 600 | 1 231 400 | 0 | 40 188 | 40 188 | 0 | 49 059 | 49 059 | 386 800 | 853 471 | 1 240 271 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 0 | 287 327 | 287 327 | 0 | 287 327 | 287 327 | 0 | 0 | 0 |
52501 | 10 150 | 9 520 | 19 670 | 0 | 610 | 610 | 1 697 | 3 784 | 5 481 | 11 847 | 12 694 | 24 541 |
60301 | 6 803 | 0 | 6 803 | 15 679 | 0 | 15 679 | 11 152 | 0 | 11 152 | 2 276 | 0 | 2 276 |
60305 | 21 352 | 0 | 21 352 | 22 403 | 0 | 22 403 | 25 626 | 0 | 25 626 | 24 575 | 0 | 24 575 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 |
60311 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 7 805 | 0 | 7 805 | 6 299 | 0 | 6 299 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 309 | 0 | 309 | 9 | 0 | 9 | 259 | 0 | 259 | 559 | 0 | 559 |
60335 | 6 170 | 0 | 6 170 | 6 063 | 0 | 6 063 | 5 465 | 0 | 5 465 | 5 572 | 0 | 5 572 |
60414 | 176 711 | 0 | 176 711 | 1 278 | 0 | 1 278 | 42 | 0 | 42 | 175 475 | 0 | 175 475 |
60805 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 331 | 0 | 331 | 6 281 | 0 | 6 281 |
60806 | 10 755 | 0 | 10 755 | 704 | 0 | 704 | 68 | 0 | 68 | 10 119 | 0 | 10 119 |
60903 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 0 | 0 | 0 | 3 827 | 0 | 3 827 |
61701 | 198 050 | 0 | 198 050 | 0 | 0 | 0 | 0 | 0 | 0 | 198 050 | 0 | 198 050 |
70601 | 1 251 984 | 0 | 1 251 984 | 477 | 0 | 477 | 210 332 | 0 | 210 332 | 1 461 839 | 0 | 1 461 839 |
70602 | 48 845 | 0 | 48 845 | 4 797 | 0 | 4 797 | 13 971 | 0 | 13 971 | 58 019 | 0 | 58 019 |
70603 | 2 076 588 | 0 | 2 076 588 | 0 | 0 | 0 | 342 262 | 0 | 342 262 | 2 418 850 | 0 | 2 418 850 |
Итого по пассиву (баланс) | 13 052 694 | 3 513 991 | 16 566 685 | 43 241 767 | 49 848 842 | 93 090 609 | 43 453 074 | 50 081 482 | 93 534 556 | 13 264 001 | 3 746 631 | 17 010 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 911 755 | 0 | 911 755 | 6 352 | 0 | 6 352 | 796 684 | 0 | 796 684 | 121 423 | 0 | 121 423 |
90902 | 446 711 | 0 | 446 711 | 4 545 | 0 | 4 545 | 379 413 | 0 | 379 413 | 71 843 | 0 | 71 843 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 4 119 386 | 473 090 | 4 592 476 | 230 647 | 299 082 | 529 729 | 108 355 | 326 380 | 434 735 | 4 241 678 | 445 792 | 4 687 470 |
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 | 9 289 266 | 0 | 9 289 266 | 4 464 958 | 0 | 4 464 958 | 4 259 609 | 0 | 4 259 609 | 9 494 615 | 0 | 9 494 615 |
Итого по активу (баланс) | 15 762 716 | 473 090 | 16 235 806 | 4 706 502 | 299 082 | 5 005 584 | 5 544 061 | 326 380 | 5 870 441 | 14 925 157 | 445 792 | 15 370 949 |
Пассив | ||||||||||||
91311 | 83 000 | 130 270 | 213 270 | 0 | 260 153 | 260 153 | 0 | 129 883 | 129 883 | 83 000 | 0 | 83 000 |
91312 | 8 774 985 | 0 | 8 774 985 | 26 797 | 0 | 26 797 | 117 724 | 0 | 117 724 | 8 865 912 | 0 | 8 865 912 |
91314 | 0 | 0 | 0 | 244 939 | 3 587 896 | 3 832 835 | 244 939 | 3 781 823 | 4 026 762 | 0 | 193 927 | 193 927 |
91315 | 137 004 | 0 | 137 004 | 0 | 0 | 0 | 0 | 0 | 0 | 137 004 | 0 | 137 004 |
91317 | 139 741 | 23 968 | 163 709 | 59 211 | 80 613 | 139 824 | 52 344 | 138 245 | 190 589 | 132 874 | 81 600 | 214 474 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99999 | 6 946 540 | 0 | 6 946 540 | 1 610 831 | 0 | 1 610 831 | 540 625 | 0 | 540 625 | 5 876 334 | 0 | 5 876 334 |
Итого по пассиву (баланс) | 16 081 568 | 154 238 | 16 235 806 | 1 941 778 | 3 928 662 | 5 870 440 | 955 632 | 4 049 951 | 5 005 583 | 15 095 422 | 275 527 | 15 370 949 |
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 | 97 342 | 896 634 | 993 976 | 2 247 442 | 17 269 741 | 19 517 183 | 975 850 | 17 120 203 | 18 096 053 | 1 368 934 | 1 046 172 | 2 415 106 |
94101 | 0 | 0 | 0 | 662 863 | 7 461 | 670 324 | 36 269 | 7 461 | 43 730 | 626 594 | 0 | 626 594 |
99996 | 997 456 | 0 | 997 456 | 20 168 053 | 0 | 20 168 053 | 18 127 196 | 0 | 18 127 196 | 3 038 313 | 0 | 3 038 313 |
Итого по активу (баланс) | 1 094 798 | 896 634 | 1 991 432 | 23 078 358 | 17 277 202 | 40 355 560 | 19 139 315 | 17 127 664 | 36 266 979 | 5 033 841 | 1 046 172 | 6 080 013 |
Пассив | ||||||||||||
96901 | 642 040 | 346 838 | 988 878 | 12 969 591 | 4 978 945 | 17 948 536 | 13 858 121 | 5 506 513 | 19 364 634 | 1 530 570 | 874 406 | 2 404 976 |
97101 | 8 578 | 0 | 8 578 | 178 660 | 0 | 178 660 | 803 419 | 0 | 803 419 | 633 337 | 0 | 633 337 |
99997 | 993 976 | 0 | 993 976 | 18 139 784 | 0 | 18 139 784 | 20 187 508 | 0 | 20 187 508 | 3 041 700 | 0 | 3 041 700 |
Итого по пассиву (баланс) | 1 644 594 | 346 838 | 1 991 432 | 31 288 035 | 4 978 945 | 36 266 980 | 34 849 048 | 5 506 513 | 40 355 561 | 5 205 607 | 874 406 | 6 080 013 |
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