Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
10605 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
20202 | 61 324 | 31 606 | 92 930 | 383 772 | 128 301 | 512 073 | 400 189 | 135 976 | 536 165 | 44 907 | 23 931 | 68 838 |
20208 | 9 300 | 0 | 9 300 | 33 616 | 0 | 33 616 | 29 132 | 0 | 29 132 | 13 784 | 0 | 13 784 |
20209 | 0 | 0 | 0 | 105 671 | 2 599 | 108 270 | 105 671 | 2 599 | 108 270 | 0 | 0 | 0 |
30102 | 320 170 | 0 | 320 170 | 17 655 130 | 0 | 17 655 130 | 17 402 522 | 0 | 17 402 522 | 572 778 | 0 | 572 778 |
30110 | 25 394 | 70 338 | 95 732 | 46 381 | 153 131 | 199 512 | 28 314 | 139 903 | 168 217 | 43 461 | 83 566 | 127 027 |
30114 | 0 | 404 210 | 404 210 | 0 | 4 414 637 | 4 414 637 | 0 | 3 649 051 | 3 649 051 | 0 | 1 169 796 | 1 169 796 |
30202 | 41 583 | 0 | 41 583 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 39 520 | 0 | 39 520 |
30204 | 25 031 | 0 | 25 031 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 21 542 | 0 | 21 542 |
30221 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
30233 | 4 063 | 0 | 4 063 | 22 620 | 245 | 22 865 | 25 646 | 242 | 25 888 | 1 037 | 3 | 1 040 |
30402 | 49 | 0 | 49 | 5 233 300 | 0 | 5 233 300 | 5 233 349 | 0 | 5 233 349 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 3 712 291 | 0 | 3 712 291 | 3 712 291 | 0 | 3 712 291 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 378 947 | 0 | 1 378 947 | 1 378 947 | 0 | 1 378 947 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 1 252 | 1 252 | 0 | 23 | 23 | 0 | 56 | 56 | 0 | 1 219 | 1 219 |
32202 | 0 | 0 | 0 | 1 003 426 | 0 | 1 003 426 | 1 003 426 | 0 | 1 003 426 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 91 333 | 0 | 91 333 | 91 333 | 0 | 91 333 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
32207 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32307 | 0 | 0 | 0 | 0 | 1 091 | 1 091 | 0 | 42 | 42 | 0 | 1 049 | 1 049 |
32308 | 0 | 10 078 | 10 078 | 0 | 7 083 | 7 083 | 0 | 8 650 | 8 650 | 0 | 8 511 | 8 511 |
32309 | 0 | 283 | 283 | 0 | 4 129 | 4 129 | 0 | 21 | 21 | 0 | 4 391 | 4 391 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 200 600 | 0 | 200 600 | 681 580 | 0 | 681 580 | 506 480 | 0 | 506 480 | 375 700 | 0 | 375 700 |
45204 | 172 755 | 28 077 | 200 832 | 151 100 | 233 | 151 333 | 311 381 | 28 310 | 339 691 | 12 474 | 0 | 12 474 |
45205 | 47 960 | 37 880 | 85 840 | 0 | 56 985 | 56 985 | 26 600 | 42 773 | 69 373 | 21 360 | 52 092 | 73 452 |
45206 | 1 545 259 | 613 505 | 2 158 764 | 65 230 | 85 150 | 150 380 | 131 608 | 394 026 | 525 634 | 1 478 881 | 304 629 | 1 783 510 |
45207 | 1 103 944 | 0 | 1 103 944 | 18 000 | 251 737 | 269 737 | 20 500 | 221 260 | 241 760 | 1 101 444 | 30 477 | 1 131 921 |
45208 | 2 082 924 | 0 | 2 082 924 | 217 685 | 0 | 217 685 | 24 999 | 0 | 24 999 | 2 275 610 | 0 | 2 275 610 |
45502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45503 | 5 000 | 3 118 | 8 118 | 3 515 | 131 | 3 646 | 8 515 | 224 | 8 739 | 0 | 3 025 | 3 025 |
45504 | 28 700 | 25 045 | 53 745 | 0 | 460 | 460 | 13 828 | 1 123 | 14 951 | 14 872 | 24 382 | 39 254 |
45505 | 68 887 | 18 784 | 87 671 | 9 750 | 5 659 | 15 409 | 8 481 | 1 035 | 9 516 | 70 156 | 23 408 | 93 564 |
45506 | 300 519 | 8 067 | 308 586 | 6 300 | 209 | 6 509 | 28 275 | 561 | 28 836 | 278 544 | 7 715 | 286 259 |
45507 | 43 236 | 44 758 | 87 994 | 25 591 | 1 803 | 27 394 | 1 134 | 3 122 | 4 256 | 67 693 | 43 439 | 111 132 |
45509 | 1 923 | 1 438 | 3 361 | 3 715 | 1 913 | 5 628 | 5 086 | 2 159 | 7 245 | 552 | 1 192 | 1 744 |
47002 | 0 | 0 | 0 | 263 373 | 0 | 263 373 | 121 059 | 0 | 121 059 | 142 314 | 0 | 142 314 |
47104 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 0 | 0 | 0 | 424 498 | 0 | 424 498 |
47404 | 0 | 0 | 0 | 5 473 742 | 5 475 681 | 10 949 423 | 5 473 742 | 5 475 681 | 10 949 423 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 094 012 | 15 364 363 | 30 458 375 | 15 094 012 | 15 364 363 | 30 458 375 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 1 | 175 | 176 | 1 | 175 | 176 | 30 | 0 | 30 |
47423 | 3 646 | 0 | 3 646 | 16 564 | 35 741 | 52 305 | 16 387 | 35 741 | 52 128 | 3 823 | 0 | 3 823 |
47427 | 88 787 | 345 | 89 132 | 6 766 | 35 | 6 801 | 16 762 | 345 | 17 107 | 78 791 | 35 | 78 826 |
50105 | 0 | 0 | 0 | 51 169 | 0 | 51 169 | 51 169 | 0 | 51 169 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 211 818 | 0 | 1 211 818 | 1 166 147 | 0 | 1 166 147 | 45 671 | 0 | 45 671 |
50107 | 268 984 | 0 | 268 984 | 278 699 | 0 | 278 699 | 417 768 | 0 | 417 768 | 129 915 | 0 | 129 915 |
50118 | 0 | 0 | 0 | 1 595 634 | 0 | 1 595 634 | 1 064 812 | 0 | 1 064 812 | 530 822 | 0 | 530 822 |
50121 | 2 858 | 0 | 2 858 | 2 010 | 0 | 2 010 | 773 | 0 | 773 | 4 095 | 0 | 4 095 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 37 | 0 | 37 | 91 | 0 | 91 | 97 | 0 | 97 | 31 | 0 | 31 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 119 623 | 0 | 119 623 | 115 705 | 0 | 115 705 | 3 918 | 0 | 3 918 |
51403 | 40 636 | 0 | 40 636 | 406 456 | 0 | 406 456 | 208 793 | 0 | 208 793 | 238 299 | 0 | 238 299 |
51404 | 0 | 0 | 0 | 1 050 742 | 0 | 1 050 742 | 982 840 | 0 | 982 840 | 67 902 | 0 | 67 902 |
51405 | 0 | 0 | 0 | 698 806 | 0 | 698 806 | 698 806 | 0 | 698 806 | 0 | 0 | 0 |
51501 | 85 662 | 0 | 85 662 | 589 | 0 | 589 | 86 251 | 0 | 86 251 | 0 | 0 | 0 |
60302 | 1 383 | 0 | 1 383 | 53 | 0 | 53 | 668 | 0 | 668 | 768 | 0 | 768 |
60308 | 124 | 0 | 124 | 178 | 0 | 178 | 272 | 0 | 272 | 30 | 0 | 30 |
60310 | 20 041 | 0 | 20 041 | 818 | 0 | 818 | 438 | 0 | 438 | 20 421 | 0 | 20 421 |
60312 | 52 958 | 0 | 52 958 | 17 505 | 0 | 17 505 | 7 132 | 0 | 7 132 | 63 331 | 0 | 63 331 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 23 | 0 | 23 | 8 | 0 | 8 | 23 | 0 | 23 |
60401 | 30 416 | 0 | 30 416 | 320 | 0 | 320 | 1 986 | 0 | 1 986 | 28 750 | 0 | 28 750 |
60701 | 97 587 | 0 | 97 587 | 614 | 0 | 614 | 343 | 0 | 343 | 97 858 | 0 | 97 858 |
60901 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 13 914 | 0 | 13 914 | 2 708 | 0 | 2 708 | 853 | 0 | 853 | 15 769 | 0 | 15 769 |
61009 | 335 | 0 | 335 | 597 | 0 | 597 | 553 | 0 | 553 | 379 | 0 | 379 |
61209 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 135 472 | 0 | 2 135 472 | 2 135 472 | 0 | 2 135 472 | 0 | 0 | 0 |
61403 | 1 870 | 324 | 2 194 | 974 | 12 | 986 | 842 | 131 | 973 | 2 002 | 205 | 2 207 |
70606 | 1 493 997 | 0 | 1 493 997 | 187 495 | 0 | 187 495 | 495 | 0 | 495 | 1 680 997 | 0 | 1 680 997 |
70607 | 14 | 0 | 14 | 406 | 0 | 406 | 266 | 0 | 266 | 154 | 0 | 154 |
70608 | 2 299 671 | 0 | 2 299 671 | 124 268 | 0 | 124 268 | 0 | 0 | 0 | 2 423 939 | 0 | 2 423 939 |
70611 | 12 357 | 0 | 12 357 | 641 | 0 | 641 | 0 | 0 | 0 | 12 998 | 0 | 12 998 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 21 | 0 | 21 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 204 563 | 0 | 204 563 | 0 | 0 | 0 | 17 | 0 | 17 | 204 580 | 0 | 204 580 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 93 102 | 24 910 | 118 012 | 93 102 | 24 910 | 118 012 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 906 636 | 0 | 906 636 | 906 636 | 0 | 906 636 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 180 291 | 0 | 1 180 291 | 1 180 292 | 0 | 1 180 292 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 199 000 | 0 | 1 199 000 | 1 199 000 | 0 | 1 199 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 1 061 000 | 0 | 1 061 000 | 1 031 000 | 0 | 1 031 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 708 416 | 0 | 708 416 | 708 416 | 0 | 708 416 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 144 309 | 0 | 144 309 | 144 309 | 0 | 144 309 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 50 340 | 0 | 50 340 | 50 340 | 0 | 50 340 | 0 | 0 | 0 |
40502 | 57 444 | 11 209 | 68 653 | 2 189 900 | 3 712 658 | 5 902 558 | 2 250 538 | 3 706 061 | 5 956 599 | 118 082 | 4 612 | 122 694 |
40701 | 56 307 | 13 521 | 69 828 | 2 353 472 | 489 313 | 2 842 785 | 2 342 364 | 537 123 | 2 879 487 | 45 199 | 61 331 | 106 530 |
40702 | 1 735 187 | 292 094 | 2 027 281 | 15 025 307 | 1 585 873 | 16 611 180 | 16 068 748 | 1 592 462 | 17 661 210 | 2 778 628 | 298 683 | 3 077 311 |
40703 | 5 002 | 0 | 5 002 | 6 818 | 0 | 6 818 | 10 513 | 40 | 10 553 | 8 697 | 40 | 8 737 |
40802 | 6 982 | 0 | 6 982 | 67 738 | 0 | 67 738 | 65 475 | 0 | 65 475 | 4 719 | 0 | 4 719 |
40807 | 193 | 39 | 232 | 734 | 791 | 1 525 | 801 | 790 | 1 591 | 260 | 38 | 298 |
40817 | 22 770 | 17 696 | 40 466 | 40 554 | 11 967 | 52 521 | 50 615 | 14 632 | 65 247 | 32 831 | 20 361 | 53 192 |
40820 | 845 | 248 | 1 093 | 1 833 | 94 | 1 927 | 5 994 | 826 | 6 820 | 5 006 | 980 | 5 986 |
40905 | 16 | 0 | 16 | 1 213 | 0 | 1 213 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 665 | 712 | 47 | 665 | 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 11 974 | 0 | 11 974 | 11 976 | 0 | 11 976 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 350 | 639 | 989 | 350 | 639 | 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 158 | 825 | 983 | 158 | 825 | 983 | 0 | 0 | 0 |
41503 | 351 000 | 156 531 | 507 531 | 351 000 | 157 853 | 508 853 | 570 000 | 1 322 | 571 322 | 570 000 | 0 | 570 000 |
41504 | 220 000 | 0 | 220 000 | 221 000 | 0 | 221 000 | 101 000 | 0 | 101 000 | 100 000 | 0 | 100 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42007 | 447 000 | 0 | 447 000 | 0 | 0 | 0 | 0 | 0 | 0 | 447 000 | 0 | 447 000 |
42102 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 161 400 | 0 | 161 400 | 1 400 | 0 | 1 400 |
42103 | 160 000 | 0 | 160 000 | 160 000 | 15 | 160 015 | 490 000 | 1 447 | 491 447 | 490 000 | 1 432 | 491 432 |
42104 | 300 000 | 0 | 300 000 | 300 000 | 431 | 300 431 | 0 | 55 707 | 55 707 | 0 | 55 276 | 55 276 |
42105 | 975 469 | 0 | 975 469 | 14 590 | 0 | 14 590 | 23 930 | 0 | 23 930 | 984 809 | 0 | 984 809 |
42106 | 121 110 | 3 130 | 124 240 | 0 | 140 | 140 | 0 | 58 | 58 | 121 110 | 3 048 | 124 158 |
42107 | 361 453 | 0 | 361 453 | 0 | 0 | 0 | 72 388 | 0 | 72 388 | 433 841 | 0 | 433 841 |
42301 | 14 934 | 43 483 | 58 417 | 319 913 | 806 782 | 1 126 695 | 321 662 | 798 024 | 1 119 686 | 16 683 | 34 725 | 51 408 |
42303 | 1 810 | 25 128 | 26 938 | 10 | 25 529 | 25 539 | 111 | 802 | 913 | 1 911 | 401 | 2 312 |
42304 | 3 885 | 1 412 | 5 297 | 135 | 77 | 212 | 2 454 | 38 | 2 492 | 6 204 | 1 373 | 7 577 |
42305 | 291 365 | 367 531 | 658 896 | 117 528 | 120 327 | 237 855 | 187 678 | 80 285 | 267 963 | 361 515 | 327 489 | 689 004 |
42306 | 19 694 | 851 989 | 871 683 | 0 | 823 435 | 823 435 | 1 958 | 818 298 | 820 256 | 21 652 | 846 852 | 868 504 |
42309 | 860 | 1 582 | 2 442 | 53 | 133 | 186 | 29 | 44 | 73 | 836 | 1 493 | 2 329 |
42601 | 0 | 2 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 2 | 2 |
42609 | 36 | 30 | 66 | 0 | 2 | 2 | 0 | 1 | 1 | 36 | 29 | 65 |
43201 | 6 061 | 23 | 6 084 | 22 | 20 | 42 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43702 | 0 | 0 | 0 | 78 317 | 0 | 78 317 | 771 456 | 0 | 771 456 | 693 139 | 0 | 693 139 |
43801 | 173 | 1 | 174 | 13 | 0 | 13 | 0 | 6 | 6 | 160 | 7 | 167 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 57 533 | 0 | 57 533 | 4 228 | 0 | 4 228 | 10 376 | 0 | 10 376 | 63 681 | 0 | 63 681 |
45515 | 24 626 | 0 | 24 626 | 16 408 | 0 | 16 408 | 10 223 | 0 | 10 223 | 18 441 | 0 | 18 441 |
47403 | 0 | 0 | 0 | 4 484 726 | 0 | 4 484 726 | 4 484 726 | 0 | 4 484 726 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 498 | 498 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 412 874 | 11 069 479 | 30 482 353 | 19 412 874 | 11 069 479 | 30 482 353 | 0 | 0 | 0 |
47411 | 3 389 | 8 082 | 11 471 | 2 716 | 14 428 | 17 144 | 3 137 | 8 815 | 11 952 | 3 810 | 2 469 | 6 279 |
47416 | 1 324 | 99 | 1 423 | 2 555 011 | 99 | 2 555 110 | 2 554 805 | 0 | 2 554 805 | 1 118 | 0 | 1 118 |
47422 | 150 | 0 | 150 | 1 571 | 10 567 | 12 138 | 1 836 | 10 567 | 12 403 | 415 | 0 | 415 |
47425 | 6 582 | 0 | 6 582 | 1 006 | 0 | 1 006 | 236 | 0 | 236 | 5 812 | 0 | 5 812 |
47426 | 33 603 | 677 | 34 280 | 21 192 | 812 | 22 004 | 16 548 | 272 | 16 820 | 28 959 | 137 | 29 096 |
50120 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 377 | 0 | 1 377 | 140 | 0 | 140 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
52304 | 1 557 | 208 | 1 765 | 0 | 208 | 208 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
52305 | 309 500 | 49 022 | 358 522 | 1 643 000 | 294 488 | 1 937 488 | 1 333 500 | 245 466 | 1 578 966 | 0 | 0 | 0 |
52306 | 19 000 | 66 093 | 85 093 | 0 | 19 606 | 19 606 | 0 | 13 180 | 13 180 | 19 000 | 59 667 | 78 667 |
52406 | 0 | 0 | 0 | 1 654 118 | 297 881 | 1 951 999 | 1 654 118 | 297 881 | 1 951 999 | 0 | 0 | 0 |
52501 | 4 641 | 543 | 5 184 | 11 118 | 1 438 | 12 556 | 6 893 | 1 095 | 7 988 | 416 | 200 | 616 |
60301 | 1 150 | 0 | 1 150 | 3 091 | 0 | 3 091 | 2 565 | 0 | 2 565 | 624 | 0 | 624 |
60305 | 3 151 | 0 | 3 151 | 10 162 | 0 | 10 162 | 7 050 | 0 | 7 050 | 39 | 0 | 39 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 269 | 0 | 269 | 445 | 0 | 445 | 176 | 0 | 176 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 |
60601 | 15 545 | 0 | 15 545 | 1 954 | 0 | 1 954 | 409 | 0 | 409 | 14 000 | 0 | 14 000 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 257 | 0 | 257 | 49 | 0 | 49 | 45 | 0 | 45 | 253 | 0 | 253 |
70601 | 1 573 383 | 0 | 1 573 383 | 1 104 | 0 | 1 104 | 146 959 | 0 | 146 959 | 1 719 238 | 0 | 1 719 238 |
70602 | 2 858 | 0 | 2 858 | 799 | 0 | 799 | 2 036 | 0 | 2 036 | 4 095 | 0 | 4 095 |
70603 | 2 268 494 | 0 | 2 268 494 | 0 | 0 | 0 | 151 384 | 0 | 151 384 | 2 419 878 | 0 | 2 419 878 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 10 361 | 10 361 | 0 | 12 316 | 12 316 | 0 | 8 725 | 8 725 | 0 | 13 952 | 13 952 |
90901 | 78 653 | 0 | 78 653 | 28 046 | 0 | 28 046 | 50 844 | 0 | 50 844 | 55 855 | 0 | 55 855 |
90902 | 58 203 | 0 | 58 203 | 22 720 | 0 | 22 720 | 938 | 0 | 938 | 79 985 | 0 | 79 985 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 18 714 | 18 714 | 0 | 328 | 328 | 0 | 3 243 | 3 243 | 0 | 15 799 | 15 799 |
91411 | 0 | 0 | 0 | 2 172 735 | 0 | 2 172 735 | 2 172 735 | 0 | 2 172 735 | 0 | 0 | 0 |
91414 | 2 198 586 | 756 661 | 2 955 247 | 413 396 | 172 907 | 586 303 | 672 749 | 89 861 | 762 610 | 1 939 233 | 839 707 | 2 778 940 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99998 | 9 423 969 | 0 | 9 423 969 | 2 666 550 | 0 | 2 666 550 | 4 162 710 | 0 | 4 162 710 | 7 927 809 | 0 | 7 927 809 |
Пассив | ||||||||||||
91311 | 298 000 | 0 | 298 000 | 279 000 | 0 | 279 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91312 | 5 234 804 | 1 986 593 | 7 221 397 | 1 566 381 | 140 746 | 1 707 127 | 623 595 | 118 842 | 742 437 | 4 292 018 | 1 964 689 | 6 256 707 |
91314 | 101 365 | 0 | 101 365 | 1 466 431 | 0 | 1 466 431 | 1 476 598 | 0 | 1 476 598 | 111 532 | 0 | 111 532 |
91315 | 806 413 | 799 190 | 1 605 603 | 588 841 | 59 489 | 648 330 | 30 262 | 146 157 | 176 419 | 247 834 | 885 858 | 1 133 692 |
91316 | 26 416 | 667 | 27 083 | 8 515 | 6 039 | 14 554 | 9 000 | 10 333 | 19 333 | 26 901 | 4 961 | 31 862 |
91317 | 86 046 | 19 377 | 105 423 | 31 235 | 16 032 | 47 267 | 227 447 | 24 315 | 251 762 | 282 258 | 27 660 | 309 918 |
91507 | 65 098 | 0 | 65 098 | 0 | 0 | 0 | 0 | 0 | 0 | 65 098 | 0 | 65 098 |
99999 | 3 121 689 | 0 | 3 121 689 | 2 976 456 | 0 | 2 976 456 | 2 799 809 | 0 | 2 799 809 | 2 945 042 | 0 | 2 945 042 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 648 919 | 648 919 | 247 979 | 14 491 135 | 14 739 114 | 247 979 | 15 140 054 | 15 388 033 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 85 845 | 48 027 | 133 872 | 85 845 | 48 027 | 133 872 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 382 684 | 48 430 | 431 114 | 171 690 | 48 430 | 220 120 | 210 994 | 0 | 210 994 |
93303 | 85 845 | 0 | 85 845 | 296 839 | 50 873 | 347 712 | 382 684 | 50 873 | 433 557 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
93305 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 881 | 0 | 35 881 | 35 340 | 0 | 35 340 | 541 | 0 | 541 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 645 988 | 665 | 646 653 | 14 928 115 | 426 233 | 15 354 348 | 14 282 127 | 425 568 | 14 707 695 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 49 298 | 0 | 49 298 | 49 298 | 0 | 49 298 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 49 298 | 0 | 49 298 | 49 298 | 211 535 | 260 833 | 0 | 211 535 | 211 535 |
96303 | 0 | 0 | 0 | 49 298 | 212 568 | 261 866 | 49 298 | 212 568 | 261 866 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 85 845 | 0 | 85 845 | 85 845 | 0 | 85 845 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 171 690 | 0 | 171 690 | 171 690 | 0 | 171 690 | 0 | 0 | 0 |
96503 | 85 845 | 0 | 85 845 | 171 690 | 0 | 171 690 | 85 845 | 0 | 85 845 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 88 500 | 0 | 88 500 |
96505 | 88 500 | 0 | 88 500 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 266 | 0 | 2 266 | 47 815 | 0 | 47 815 | 45 549 | 0 | 45 549 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 382,0000 | 0 | 0 | 367,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 16 053 819,0000 | 0 | 0 | 2 459 250,0000 | 0 | 0 | 12 007 552,0000 | 0 | 0 | 6 505 517,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 088 480,0000 | 0 | 0 | 10 375 784,0000 | 0 | 0 | 910 455,0000 | 0 | 0 | 4 623 151,0000 |
98050 | 0 | 0 | 1 845 347,0000 | 0 | 0 | 1 851 822,0000 | 0 | 0 | 1 768 864,0000 | 0 | 0 | 1 762 389,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 969 396,0000 | 0 | 0 | 969 396,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 120 000,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 120 000,0000 |
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