Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 56 | 0 | 56 | 2 452 | 0 | 2 452 |
20202 | 43 000 | 23 949 | 66 949 | 456 575 | 165 886 | 622 461 | 425 043 | 169 556 | 594 599 | 74 532 | 20 279 | 94 811 |
20208 | 14 244 | 0 | 14 244 | 18 320 | 0 | 18 320 | 18 969 | 0 | 18 969 | 13 595 | 0 | 13 595 |
20209 | 0 | 0 | 0 | 250 646 | 41 756 | 292 402 | 250 393 | 41 756 | 292 149 | 253 | 0 | 253 |
30102 | 113 521 | 0 | 113 521 | 7 670 766 | 0 | 7 670 766 | 7 705 237 | 0 | 7 705 237 | 79 050 | 0 | 79 050 |
30110 | 37 798 | 33 933 | 71 731 | 22 981 | 143 537 | 166 518 | 32 030 | 146 850 | 178 880 | 28 749 | 30 620 | 59 369 |
30114 | 0 | 463 856 | 463 856 | 0 | 1 466 295 | 1 466 295 | 0 | 1 581 986 | 1 581 986 | 0 | 348 165 | 348 165 |
30202 | 49 929 | 0 | 49 929 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 53 133 | 0 | 53 133 |
30204 | 28 010 | 0 | 28 010 | 115 | 0 | 115 | 0 | 0 | 0 | 28 125 | 0 | 28 125 |
30221 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30233 | 1 202 | 0 | 1 202 | 26 600 | 446 | 27 046 | 26 462 | 440 | 26 902 | 1 340 | 6 | 1 346 |
30402 | 40 | 0 | 40 | 1 401 280 | 0 | 1 401 280 | 1 400 908 | 0 | 1 400 908 | 412 | 0 | 412 |
30404 | 0 | 0 | 0 | 1 015 358 | 0 | 1 015 358 | 1 015 358 | 0 | 1 015 358 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 067 | 0 | 51 067 | 51 067 | 0 | 51 067 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 0 | 3 433 | 3 433 | 0 | 70 | 70 | 0 | 1 725 | 1 725 | 0 | 1 778 | 1 778 |
32006 | 0 | 3 433 | 3 433 | 0 | 75 | 75 | 0 | 149 | 149 | 0 | 3 359 | 3 359 |
32201 | 0 | 1 123 | 1 123 | 0 | 42 | 42 | 0 | 58 | 58 | 0 | 1 107 | 1 107 |
32307 | 0 | 1 050 | 1 050 | 0 | 23 | 23 | 0 | 1 073 | 1 073 | 0 | 0 | 0 |
32308 | 0 | 14 463 | 14 463 | 0 | 306 | 306 | 0 | 997 | 997 | 0 | 13 772 | 13 772 |
32309 | 0 | 3 322 | 3 322 | 0 | 72 | 72 | 0 | 144 | 144 | 0 | 3 250 | 3 250 |
44606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 828 750 | 0 | 828 750 | 100 095 | 0 | 100 095 | 878 595 | 0 | 878 595 | 50 250 | 0 | 50 250 |
45204 | 12 000 | 0 | 12 000 | 5 934 | 0 | 5 934 | 7 938 | 0 | 7 938 | 9 996 | 0 | 9 996 |
45205 | 63 510 | 5 876 | 69 386 | 74 877 | 11 774 | 86 651 | 60 350 | 1 106 | 61 456 | 78 037 | 16 544 | 94 581 |
45206 | 1 157 935 | 299 446 | 1 457 381 | 157 020 | 68 720 | 225 740 | 62 910 | 19 142 | 82 052 | 1 252 045 | 349 024 | 1 601 069 |
45207 | 1 445 572 | 51 904 | 1 497 476 | 0 | 16 940 | 16 940 | 3 500 | 29 326 | 32 826 | 1 442 072 | 39 518 | 1 481 590 |
45208 | 2 390 578 | 0 | 2 390 578 | 0 | 0 | 0 | 27 930 | 0 | 27 930 | 2 362 648 | 0 | 2 362 648 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 725 | 0 | 725 | 0 | 42 656 | 42 656 | 375 | 1 137 | 1 512 | 350 | 41 519 | 41 869 |
45504 | 4 138 | 64 574 | 68 712 | 0 | 2 425 | 2 425 | 1 408 | 3 335 | 4 743 | 2 730 | 63 664 | 66 394 |
45505 | 4 841 | 52 174 | 57 015 | 3 590 | 9 789 | 13 379 | 3 249 | 20 199 | 23 448 | 5 182 | 41 764 | 46 946 |
45506 | 308 446 | 24 492 | 332 938 | 6 090 | 844 | 6 934 | 1 829 | 4 955 | 6 784 | 312 707 | 20 381 | 333 088 |
45507 | 66 468 | 43 248 | 109 716 | 0 | 984 | 984 | 1 124 | 1 893 | 3 017 | 65 344 | 42 339 | 107 683 |
45509 | 719 | 1 662 | 2 381 | 2 587 | 1 928 | 4 515 | 2 111 | 1 635 | 3 746 | 1 195 | 1 955 | 3 150 |
45815 | 0 | 126 | 126 | 0 | 920 | 920 | 0 | 923 | 923 | 0 | 123 | 123 |
45915 | 0 | 158 | 158 | 0 | 5 | 5 | 0 | 163 | 163 | 0 | 0 | 0 |
47104 | 50 009 | 0 | 50 009 | 0 | 0 | 0 | 0 | 0 | 0 | 50 009 | 0 | 50 009 |
47105 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 0 | 0 | 0 | 424 498 | 0 | 424 498 |
47404 | 0 | 0 | 0 | 6 466 727 | 6 528 274 | 12 995 001 | 6 466 727 | 6 528 274 | 12 995 001 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 653 554 | 13 674 738 | 23 328 292 | 9 653 554 | 13 674 738 | 23 328 292 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 553 515 | 2 | 553 517 | 553 515 | 0 | 553 515 | 30 | 2 | 32 |
47423 | 4 072 | 0 | 4 072 | 30 764 | 247 | 31 011 | 30 764 | 247 | 31 011 | 4 072 | 0 | 4 072 |
47427 | 105 493 | 166 | 105 659 | 10 061 | 135 | 10 196 | 221 | 32 | 253 | 115 333 | 269 | 115 602 |
50105 | 0 | 0 | 0 | 1 409 648 | 0 | 1 409 648 | 1 409 648 | 0 | 1 409 648 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 175 121 | 0 | 1 175 121 | 1 175 121 | 0 | 1 175 121 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 009 513 | 0 | 1 009 513 | 940 760 | 0 | 940 760 | 68 753 | 0 | 68 753 |
50118 | 295 543 | 0 | 295 543 | 3 420 645 | 0 | 3 420 645 | 3 191 130 | 0 | 3 191 130 | 525 058 | 0 | 525 058 |
50121 | 1 401 | 0 | 1 401 | 5 060 | 0 | 5 060 | 1 036 | 0 | 1 036 | 5 425 | 0 | 5 425 |
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 | 43 | 0 | 43 | 71 | 0 | 71 | 83 | 0 | 83 | 31 | 0 | 31 |
51402 | 0 | 0 | 0 | 324 318 | 0 | 324 318 | 324 318 | 0 | 324 318 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 307 639 | 0 | 307 639 | 307 639 | 0 | 307 639 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 324 093 | 86 589 | 410 682 | 225 028 | 3 731 | 228 759 | 99 065 | 82 858 | 181 923 |
51405 | 0 | 0 | 0 | 177 212 | 123 084 | 300 296 | 132 220 | 5 202 | 137 422 | 44 992 | 117 882 | 162 874 |
60302 | 5 539 | 0 | 5 539 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 13 234 | 0 | 13 234 |
60308 | 84 | 0 | 84 | 220 | 0 | 220 | 120 | 0 | 120 | 184 | 0 | 184 |
60310 | 224 | 0 | 224 | 360 | 0 | 360 | 351 | 0 | 351 | 233 | 0 | 233 |
60312 | 3 292 | 0 | 3 292 | 3 218 | 0 | 3 218 | 3 383 | 0 | 3 383 | 3 127 | 0 | 3 127 |
60314 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 | 2 | 0 | 2 |
60347 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
60401 | 243 143 | 0 | 243 143 | 0 | 0 | 0 | 0 | 0 | 0 | 243 143 | 0 | 243 143 |
60701 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 491 | 0 | 491 | 229 | 0 | 229 | 231 | 0 | 231 | 489 | 0 | 489 |
61009 | 51 | 0 | 51 | 191 | 0 | 191 | 191 | 0 | 191 | 51 | 0 | 51 |
61210 | 0 | 0 | 0 | 1 098 014 | 0 | 1 098 014 | 1 098 014 | 0 | 1 098 014 | 0 | 0 | 0 |
61403 | 4 025 | 410 | 4 435 | 659 | 208 | 867 | 701 | 64 | 765 | 3 983 | 554 | 4 537 |
70606 | 631 071 | 0 | 631 071 | 115 656 | 0 | 115 656 | 1 093 | 0 | 1 093 | 745 634 | 0 | 745 634 |
70607 | 3 989 | 0 | 3 989 | 8 | 0 | 8 | 0 | 0 | 0 | 3 997 | 0 | 3 997 |
70608 | 738 628 | 0 | 738 628 | 114 845 | 0 | 114 845 | 0 | 0 | 0 | 853 473 | 0 | 853 473 |
70611 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 7 695 | 0 | 7 695 | 283 | 0 | 283 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 36 852 | 0 | 36 852 | 0 | 0 | 0 | 0 | 0 | 0 | 36 852 | 0 | 36 852 |
10801 | 226 642 | 0 | 226 642 | 0 | 0 | 0 | 0 | 0 | 0 | 226 642 | 0 | 226 642 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
30232 | 31 | 0 | 31 | 73 826 | 19 686 | 93 512 | 73 826 | 19 686 | 93 512 | 31 | 0 | 31 |
30408 | 0 | 0 | 0 | 576 651 | 0 | 576 651 | 576 651 | 0 | 576 651 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 646 086 | 0 | 646 086 | 646 086 | 0 | 646 086 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 52 200 | 0 | 52 200 | 52 200 | 0 | 52 200 | 0 | 0 | 0 |
31204 | 429 530 | 0 | 429 530 | 499 230 | 0 | 499 230 | 337 100 | 0 | 337 100 | 267 400 | 0 | 267 400 |
31302 | 50 000 | 0 | 50 000 | 1 116 000 | 0 | 1 116 000 | 1 066 000 | 0 | 1 066 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 444 000 | 0 | 444 000 | 664 000 | 0 | 664 000 | 220 000 | 0 | 220 000 |
31305 | 38 150 | 0 | 38 150 | 0 | 0 | 0 | 0 | 0 | 0 | 38 150 | 0 | 38 150 |
31306 | 51 850 | 0 | 51 850 | 0 | 0 | 0 | 0 | 0 | 0 | 51 850 | 0 | 51 850 |
31502 | 0 | 0 | 0 | 1 661 329 | 0 | 1 661 329 | 1 661 329 | 0 | 1 661 329 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 302 334 | 0 | 302 334 | 596 119 | 0 | 596 119 | 293 785 | 0 | 293 785 |
31504 | 0 | 0 | 0 | 381 322 | 0 | 381 322 | 381 322 | 0 | 381 322 | 0 | 0 | 0 |
40502 | 108 330 | 155 502 | 263 832 | 505 067 | 261 536 | 766 603 | 448 749 | 112 326 | 561 075 | 52 012 | 6 292 | 58 304 |
40503 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 123 766 | 39 859 | 163 625 | 1 280 359 | 342 078 | 1 622 437 | 1 164 691 | 305 886 | 1 470 577 | 8 098 | 3 667 | 11 765 |
40702 | 887 733 | 142 446 | 1 030 179 | 6 164 902 | 773 338 | 6 938 240 | 6 015 601 | 799 585 | 6 815 186 | 738 432 | 168 693 | 907 125 |
40703 | 5 567 | 0 | 5 567 | 10 011 | 0 | 10 011 | 9 662 | 0 | 9 662 | 5 218 | 0 | 5 218 |
40802 | 6 151 | 0 | 6 151 | 59 348 | 0 | 59 348 | 57 480 | 0 | 57 480 | 4 283 | 0 | 4 283 |
40807 | 273 | 69 | 342 | 221 | 243 | 464 | 254 | 242 | 496 | 306 | 68 | 374 |
40817 | 35 753 | 19 271 | 55 024 | 28 111 | 9 552 | 37 663 | 22 173 | 8 424 | 30 597 | 29 815 | 18 143 | 47 958 |
40820 | 2 786 | 320 | 3 106 | 1 016 | 324 | 1 340 | 839 | 147 | 986 | 2 609 | 143 | 2 752 |
40905 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 121 | 132 | 11 | 121 | 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 9 032 | 0 | 9 032 | 9 176 | 0 | 9 176 | 153 | 0 | 153 |
40912 | 0 | 0 | 0 | 581 | 1 259 | 1 840 | 581 | 1 259 | 1 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 144 | 565 | 709 | 144 | 565 | 709 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 |
41504 | 98 700 | 0 | 98 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41505 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 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 |
42103 | 28 000 | 24 765 | 52 765 | 28 000 | 70 330 | 98 330 | 0 | 60 589 | 60 589 | 0 | 15 024 | 15 024 |
42104 | 702 000 | 0 | 702 000 | 500 000 | 10 | 500 010 | 0 | 599 | 599 | 202 000 | 589 | 202 589 |
42105 | 469 325 | 5 615 | 474 940 | 19 450 | 290 | 19 740 | 72 057 | 211 | 72 268 | 521 932 | 5 536 | 527 468 |
42106 | 558 960 | 2 807 | 561 767 | 0 | 144 | 144 | 39 420 | 105 | 39 525 | 598 380 | 2 768 | 601 148 |
42107 | 500 804 | 0 | 500 804 | 25 501 | 0 | 25 501 | 0 | 0 | 0 | 475 303 | 0 | 475 303 |
42301 | 20 054 | 22 815 | 42 869 | 165 012 | 96 777 | 261 789 | 162 370 | 92 399 | 254 769 | 17 412 | 18 437 | 35 849 |
42302 | 7 019 | 0 | 7 019 | 7 025 | 0 | 7 025 | 7 052 | 0 | 7 052 | 7 046 | 0 | 7 046 |
42303 | 5 952 | 3 048 | 9 000 | 1 314 | 132 | 1 446 | 26 762 | 66 | 26 828 | 31 400 | 2 982 | 34 382 |
42304 | 9 501 | 2 543 | 12 044 | 1 775 | 119 | 1 894 | 2 042 | 74 | 2 116 | 9 768 | 2 498 | 12 266 |
42305 | 387 367 | 401 868 | 789 235 | 87 316 | 65 033 | 152 349 | 55 325 | 68 984 | 124 309 | 355 376 | 405 819 | 761 195 |
42306 | 40 843 | 807 187 | 848 030 | 1 055 | 39 811 | 40 866 | 1 900 | 30 246 | 32 146 | 41 688 | 797 622 | 839 310 |
42309 | 831 | 980 | 1 811 | 29 | 50 | 79 | 26 | 35 | 61 | 828 | 965 | 1 793 |
42601 | 1 | 2 | 3 | 204 | 5 961 | 6 165 | 204 | 5 960 | 6 164 | 1 | 1 | 2 |
42609 | 31 | 17 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 31 | 17 | 48 |
43201 | 6 039 | 3 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43702 | 296 621 | 0 | 296 621 | 296 621 | 0 | 296 621 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 160 | 6 | 166 | 5 | 0 | 5 | 4 | 0 | 4 | 159 | 6 | 165 |
43802 | 0 | 0 | 0 | 268 266 | 0 | 268 266 | 445 741 | 0 | 445 741 | 177 475 | 0 | 177 475 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 58 827 | 0 | 58 827 | 2 053 | 0 | 2 053 | 2 501 | 0 | 2 501 | 59 275 | 0 | 59 275 |
45515 | 7 166 | 0 | 7 166 | 1 692 | 0 | 1 692 | 6 232 | 0 | 6 232 | 11 706 | 0 | 11 706 |
47403 | 0 | 0 | 0 | 3 890 341 | 0 | 3 890 341 | 3 890 341 | 0 | 3 890 341 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 | 914 | 927 | 13 | 914 | 927 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 394 032 | 7 944 252 | 23 338 284 | 15 394 032 | 7 944 252 | 23 338 284 | 0 | 0 | 0 |
47411 | 10 448 | 14 976 | 25 424 | 2 302 | 5 864 | 8 166 | 3 466 | 8 512 | 11 978 | 11 612 | 17 624 | 29 236 |
47416 | 206 | 0 | 206 | 2 913 412 | 62 | 2 913 474 | 2 913 490 | 86 | 2 913 576 | 284 | 24 | 308 |
47422 | 280 | 0 | 280 | 1 380 | 36 | 1 416 | 1 402 | 36 | 1 438 | 302 | 0 | 302 |
47425 | 6 188 | 0 | 6 188 | 537 | 0 | 537 | 535 | 0 | 535 | 6 186 | 0 | 6 186 |
47426 | 45 617 | 205 | 45 822 | 18 940 | 60 | 19 000 | 18 524 | 84 | 18 608 | 45 201 | 229 | 45 430 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 508 | 0 | 2 508 | 56 | 0 | 56 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
52303 | 640 185 | 0 | 640 185 | 640 185 | 0 | 640 185 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 388 | 388 | 343 000 | 389 | 343 389 | 343 000 | 1 | 343 001 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 16 500 | 12 956 | 29 456 | 898 500 | 304 266 | 1 202 766 | 882 000 | 291 310 | 1 173 310 |
52306 | 19 000 | 60 561 | 79 561 | 0 | 4 001 | 4 001 | 0 | 1 982 | 1 982 | 19 000 | 58 542 | 77 542 |
52406 | 0 | 0 | 0 | 1 002 813 | 1 409 | 1 004 222 | 1 002 813 | 1 409 | 1 004 222 | 0 | 0 | 0 |
52501 | 861 | 61 | 922 | 3 128 | 5 | 3 133 | 6 593 | 957 | 7 550 | 4 326 | 1 013 | 5 339 |
60301 | 3 652 | 0 | 3 652 | 3 936 | 0 | 3 936 | 2 303 | 0 | 2 303 | 2 019 | 0 | 2 019 |
60305 | 3 368 | 0 | 3 368 | 7 724 | 0 | 7 724 | 7 521 | 0 | 7 521 | 3 165 | 0 | 3 165 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 112 | 0 | 112 | 104 | 0 | 104 |
60322 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 17 170 | 0 | 17 170 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 18 480 | 0 | 18 480 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 283 | 0 | 283 | 60 | 0 | 60 | 97 | 0 | 97 | 320 | 0 | 320 |
70601 | 642 407 | 0 | 642 407 | 14 | 0 | 14 | 103 357 | 0 | 103 357 | 745 750 | 0 | 745 750 |
70602 | 1 435 | 0 | 1 435 | 1 036 | 0 | 1 036 | 5 068 | 0 | 5 068 | 5 467 | 0 | 5 467 |
70603 | 751 854 | 0 | 751 854 | 0 | 0 | 0 | 123 891 | 0 | 123 891 | 875 745 | 0 | 875 745 |
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 | 18 835 | 18 835 | 0 | 401 | 401 | 0 | 2 213 | 2 213 | 0 | 17 023 | 17 023 |
90901 | 56 671 | 0 | 56 671 | 13 748 | 0 | 13 748 | 15 007 | 0 | 15 007 | 55 412 | 0 | 55 412 |
90902 | 43 263 | 0 | 43 263 | 601 | 0 | 601 | 41 | 0 | 41 | 43 823 | 0 | 43 823 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 14 554 | 14 554 | 0 | 1 646 | 1 646 | 0 | 1 851 | 1 851 | 0 | 14 349 | 14 349 |
91411 | 0 | 0 | 0 | 1 186 008 | 0 | 1 186 008 | 985 269 | 0 | 985 269 | 200 739 | 0 | 200 739 |
91412 | 436 764 | 0 | 436 764 | 395 500 | 0 | 395 500 | 559 264 | 0 | 559 264 | 273 000 | 0 | 273 000 |
91414 | 2 313 998 | 733 813 | 3 047 811 | 310 040 | 287 705 | 597 745 | 112 649 | 50 221 | 162 870 | 2 511 389 | 971 297 | 3 482 686 |
99998 | 10 379 747 | 0 | 10 379 747 | 955 532 | 0 | 955 532 | 1 198 489 | 0 | 1 198 489 | 10 136 790 | 0 | 10 136 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91311 | 659 165 | 0 | 659 165 | 640 185 | 0 | 640 185 | 20 | 0 | 20 | 19 000 | 0 | 19 000 |
91312 | 4 780 969 | 2 548 898 | 7 329 867 | 160 006 | 243 365 | 403 371 | 249 769 | 201 592 | 451 361 | 4 870 732 | 2 507 125 | 7 377 857 |
91314 | 474 507 | 0 | 474 507 | 0 | 0 | 0 | 0 | 0 | 0 | 474 507 | 0 | 474 507 |
91315 | 292 393 | 1 483 013 | 1 775 406 | 3 151 | 102 959 | 106 110 | 218 538 | 65 107 | 283 645 | 507 780 | 1 445 161 | 1 952 941 |
91316 | 6 651 | 141 | 6 792 | 1 570 | 5 408 | 6 978 | 700 | 20 422 | 21 122 | 5 781 | 15 155 | 20 936 |
91317 | 49 601 | 26 598 | 76 199 | 35 206 | 3 320 | 38 526 | 191 954 | 4 111 | 196 065 | 206 349 | 27 389 | 233 738 |
91507 | 57 811 | 0 | 57 811 | 0 | 0 | 0 | 0 | 0 | 0 | 57 811 | 0 | 57 811 |
99999 | 3 617 906 | 0 | 3 617 906 | 1 726 515 | 0 | 1 726 515 | 2 195 649 | 0 | 2 195 649 | 4 087 040 | 0 | 4 087 040 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 80 790 | 691 535 | 772 325 | 55 560 | 13 392 579 | 13 448 139 | 136 350 | 13 479 165 | 13 615 515 | 0 | 604 949 | 604 949 |
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 | 24 232 | 24 232 | 49 414 | 56 160 | 105 574 | 21 057 | 68 537 | 89 594 | 28 357 | 11 855 | 40 212 |
93302 | 0 | 0 | 0 | 49 414 | 43 951 | 93 365 | 49 414 | 32 096 | 81 510 | 0 | 11 855 | 11 855 |
93303 | 20 298 | 20 194 | 40 492 | 64 114 | 76 969 | 141 083 | 44 322 | 57 644 | 101 966 | 40 090 | 39 519 | 79 609 |
93304 | 64 114 | 64 619 | 128 733 | 0 | 684 | 684 | 64 114 | 65 303 | 129 417 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 328 679 | 0 | 328 679 | 328 679 | 0 | 328 679 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 398 357 | 0 | 398 357 | 328 678 | 0 | 328 678 | 69 679 | 0 | 69 679 |
93503 | 0 | 0 | 0 | 164 505 | 0 | 164 505 | 164 505 | 0 | 164 505 | 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 | 6 498 | 0 | 6 498 | 30 254 | 0 | 30 254 | 34 280 | 0 | 34 280 | 2 472 | 0 | 2 472 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 690 847 | 80 774 | 771 621 | 13 359 288 | 228 281 | 13 587 569 | 13 272 794 | 147 507 | 13 420 301 | 604 353 | 0 | 604 353 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 23 808 | 0 | 23 808 | 396 402 | 20 793 | 417 195 | 384 510 | 48 801 | 433 311 | 11 916 | 28 008 | 39 924 |
96302 | 0 | 0 | 0 | 360 720 | 49 143 | 409 863 | 442 297 | 49 143 | 491 440 | 81 577 | 0 | 81 577 |
96303 | 20 125 | 20 194 | 40 319 | 220 360 | 45 630 | 265 990 | 239 985 | 64 954 | 304 939 | 39 750 | 39 518 | 79 268 |
96304 | 63 582 | 64 619 | 128 201 | 63 582 | 65 303 | 128 885 | 0 | 684 | 684 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 331 | 0 | 8 331 | 37 683 | 0 | 37 683 | 33 006 | 0 | 33 006 | 3 654 | 0 | 3 654 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 138,0000 | 0 | 0 | 138,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 8 076 910,0000 | 0 | 0 | 2 375 952,0000 | 0 | 0 | 2 942 998,0000 | 0 | 0 | 7 509 864,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 708 142,0000 | 0 | 0 | 634 992,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 073 150,0000 |
98050 | 0 | 0 | 3 368 768,0000 | 0 | 0 | 638 122,0000 | 0 | 0 | 686 068,0000 | 0 | 0 | 3 416 714,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 634 992,0000 | 0 | 0 | 634 992,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 |
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