Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
20202 | 66 991 | 20 926 | 87 917 | 545 297 | 231 219 | 776 516 | 563 886 | 218 252 | 782 138 | 48 402 | 33 893 | 82 295 |
20208 | 6 100 | 0 | 6 100 | 33 428 | 0 | 33 428 | 31 618 | 0 | 31 618 | 7 910 | 0 | 7 910 |
20209 | 0 | 5 746 | 5 746 | 331 285 | 65 564 | 396 849 | 327 670 | 71 310 | 398 980 | 3 615 | 0 | 3 615 |
30102 | 384 052 | 0 | 384 052 | 14 224 885 | 0 | 14 224 885 | 14 520 355 | 0 | 14 520 355 | 88 582 | 0 | 88 582 |
30110 | 33 121 | 33 614 | 66 735 | 36 898 | 80 174 | 117 072 | 23 904 | 65 105 | 89 009 | 46 115 | 48 683 | 94 798 |
30114 | 0 | 658 547 | 658 547 | 0 | 6 688 542 | 6 688 542 | 0 | 5 058 135 | 5 058 135 | 0 | 2 288 954 | 2 288 954 |
30202 | 57 980 | 0 | 57 980 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 66 704 | 0 | 66 704 |
30204 | 41 952 | 0 | 41 952 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 40 860 | 0 | 40 860 |
30221 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30233 | 2 747 | 613 | 3 360 | 24 734 | 916 | 25 650 | 25 780 | 901 | 26 681 | 1 701 | 628 | 2 329 |
30402 | 473 | 0 | 473 | 3 888 795 | 0 | 3 888 795 | 3 888 916 | 0 | 3 888 916 | 352 | 0 | 352 |
30404 | 0 | 0 | 0 | 3 085 356 | 0 | 3 085 356 | 3 085 356 | 0 | 3 085 356 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 399 916 | 0 | 1 399 916 | 1 399 916 | 0 | 1 399 916 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32201 | 0 | 1 253 | 1 253 | 0 | 109 | 109 | 0 | 74 | 74 | 0 | 1 288 | 1 288 |
32202 | 0 | 0 | 0 | 434 921 | 0 | 434 921 | 434 921 | 0 | 434 921 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 299 542 | 0 | 299 542 | 0 | 0 | 0 | 299 542 | 0 | 299 542 |
32308 | 0 | 14 584 | 14 584 | 0 | 669 | 669 | 0 | 730 | 730 | 0 | 14 523 | 14 523 |
44605 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
44606 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 0 | 0 | 0 | 944 373 | 0 | 944 373 | 340 000 | 0 | 340 000 | 604 373 | 0 | 604 373 |
45204 | 797 410 | 2 825 | 800 235 | 26 060 | 33 | 26 093 | 796 147 | 2 858 | 799 005 | 27 323 | 0 | 27 323 |
45205 | 484 457 | 60 676 | 545 133 | 369 950 | 67 191 | 437 141 | 654 057 | 13 469 | 667 526 | 200 350 | 114 398 | 314 748 |
45206 | 1 105 425 | 416 822 | 1 522 247 | 494 965 | 60 383 | 555 348 | 229 490 | 155 642 | 385 132 | 1 370 900 | 321 563 | 1 692 463 |
45207 | 1 408 755 | 82 927 | 1 491 682 | 9 714 | 8 346 | 18 060 | 29 480 | 7 373 | 36 853 | 1 388 989 | 83 900 | 1 472 889 |
45208 | 2 470 416 | 0 | 2 470 416 | 3 200 | 0 | 3 200 | 4 720 | 0 | 4 720 | 2 468 896 | 0 | 2 468 896 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45504 | 2 400 | 46 982 | 49 382 | 100 | 1 336 | 1 436 | 2 400 | 48 318 | 50 718 | 100 | 0 | 100 |
45505 | 6 757 | 36 649 | 43 406 | 58 314 | 1 912 | 60 226 | 1 796 | 12 358 | 14 154 | 63 275 | 26 203 | 89 478 |
45506 | 271 920 | 46 516 | 318 436 | 1 380 | 14 605 | 15 985 | 16 520 | 3 409 | 19 929 | 256 780 | 57 712 | 314 492 |
45507 | 62 686 | 45 038 | 107 724 | 7 900 | 2 197 | 10 097 | 1 177 | 2 282 | 3 459 | 69 409 | 44 953 | 114 362 |
45509 | 1 269 | 1 588 | 2 857 | 1 998 | 2 131 | 4 129 | 2 413 | 2 679 | 5 092 | 854 | 1 040 | 1 894 |
47002 | 0 | 0 | 0 | 154 631 | 0 | 154 631 | 154 631 | 0 | 154 631 | 0 | 0 | 0 |
47105 | 100 710 | 0 | 100 710 | 0 | 0 | 0 | 0 | 0 | 0 | 100 710 | 0 | 100 710 |
47404 | 0 | 0 | 0 | 7 686 852 | 7 819 257 | 15 506 109 | 7 672 629 | 7 807 502 | 15 480 131 | 14 223 | 11 755 | 25 978 |
47408 | 0 | 0 | 0 | 14 924 320 | 20 298 261 | 35 222 581 | 14 726 265 | 20 298 261 | 35 024 526 | 198 055 | 0 | 198 055 |
47417 | 30 | 0 | 30 | 11 | 0 | 11 | 11 | 0 | 11 | 30 | 0 | 30 |
47423 | 4 072 | 0 | 4 072 | 54 376 | 13 389 | 67 765 | 55 525 | 13 309 | 68 834 | 2 923 | 80 | 3 003 |
47427 | 113 491 | 1 577 | 115 068 | 7 249 | 122 | 7 371 | 16 691 | 1 475 | 18 166 | 104 049 | 224 | 104 273 |
50105 | 49 170 | 0 | 49 170 | 389 832 | 0 | 389 832 | 439 002 | 0 | 439 002 | 0 | 0 | 0 |
50106 | 143 986 | 0 | 143 986 | 2 468 801 | 0 | 2 468 801 | 2 569 146 | 0 | 2 569 146 | 43 641 | 0 | 43 641 |
50107 | 467 707 | 0 | 467 707 | 2 131 191 | 0 | 2 131 191 | 2 517 210 | 0 | 2 517 210 | 81 688 | 0 | 81 688 |
50118 | 947 079 | 0 | 947 079 | 4 062 078 | 0 | 4 062 078 | 4 579 924 | 0 | 4 579 924 | 429 233 | 0 | 429 233 |
50121 | 6 600 | 0 | 6 600 | 16 931 | 0 | 16 931 | 22 553 | 0 | 22 553 | 978 | 0 | 978 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50605 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 14 | 0 | 14 | 148 | 0 | 148 | 137 | 0 | 137 | 25 | 0 | 25 |
51403 | 99 086 | 0 | 99 086 | 69 952 | 186 446 | 256 398 | 169 038 | 154 629 | 323 667 | 0 | 31 817 | 31 817 |
51404 | 427 829 | 74 698 | 502 527 | 231 322 | 164 817 | 396 139 | 595 207 | 55 430 | 650 637 | 63 944 | 184 085 | 248 029 |
51405 | 0 | 153 660 | 153 660 | 0 | 13 497 | 13 497 | 0 | 9 021 | 9 021 | 0 | 158 136 | 158 136 |
51503 | 0 | 0 | 0 | 98 019 | 0 | 98 019 | 0 | 0 | 0 | 98 019 | 0 | 98 019 |
52503 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 1 | 1 | 0 | 308 | 308 |
60302 | 12 146 | 0 | 12 146 | 76 | 0 | 76 | 317 | 0 | 317 | 11 905 | 0 | 11 905 |
60308 | 187 | 0 | 187 | 151 | 0 | 151 | 299 | 0 | 299 | 39 | 0 | 39 |
60310 | 195 | 0 | 195 | 797 | 0 | 797 | 724 | 0 | 724 | 268 | 0 | 268 |
60312 | 3 310 | 0 | 3 310 | 7 881 | 0 | 7 881 | 8 853 | 0 | 8 853 | 2 338 | 0 | 2 338 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 53 | 0 | 53 | 14 | 0 | 14 | 53 | 0 | 53 |
60401 | 249 082 | 0 | 249 082 | 1 740 | 0 | 1 740 | 2 353 | 0 | 2 353 | 248 469 | 0 | 248 469 |
60701 | 620 | 0 | 620 | 2 182 | 0 | 2 182 | 1 741 | 0 | 1 741 | 1 061 | 0 | 1 061 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 416 | 0 | 416 | 967 | 0 | 967 | 996 | 0 | 996 | 387 | 0 | 387 |
61009 | 78 | 0 | 78 | 448 | 0 | 448 | 462 | 0 | 462 | 64 | 0 | 64 |
61209 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 241 034 | 205 674 | 2 446 708 | 2 241 034 | 205 674 | 2 446 708 | 0 | 0 | 0 |
61403 | 2 719 | 280 | 2 999 | 2 564 | 15 | 2 579 | 699 | 132 | 831 | 4 584 | 163 | 4 747 |
70606 | 1 354 058 | 0 | 1 354 058 | 159 102 | 0 | 159 102 | 4 096 | 0 | 4 096 | 1 509 064 | 0 | 1 509 064 |
70607 | 23 822 | 0 | 23 822 | 21 497 | 0 | 21 497 | 25 852 | 0 | 25 852 | 19 467 | 0 | 19 467 |
70608 | 2 014 396 | 0 | 2 014 396 | 307 503 | 0 | 307 503 | 0 | 0 | 0 | 2 321 899 | 0 | 2 321 899 |
70611 | 1 975 | 0 | 1 975 | 484 | 0 | 484 | 0 | 0 | 0 | 2 459 | 0 | 2 459 |
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 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30232 | 32 | 0 | 32 | 101 202 | 22 774 | 123 976 | 101 204 | 22 775 | 123 979 | 34 | 1 | 35 |
30408 | 0 | 0 | 0 | 882 707 | 0 | 882 707 | 882 707 | 0 | 882 707 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 901 719 | 0 | 901 719 | 901 804 | 0 | 901 804 | 85 | 0 | 85 |
31302 | 345 500 | 0 | 345 500 | 1 726 000 | 0 | 1 726 000 | 1 380 500 | 0 | 1 380 500 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 026 500 | 0 | 1 026 500 | 976 500 | 0 | 976 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 220 000 | 0 | 220 000 | 50 000 | 0 | 50 000 |
31502 | 81 648 | 0 | 81 648 | 157 110 | 0 | 157 110 | 75 462 | 0 | 75 462 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32901 | 680 361 | 0 | 680 361 | 3 490 773 | 0 | 3 490 773 | 2 980 351 | 0 | 2 980 351 | 169 939 | 0 | 169 939 |
40502 | 132 932 | 15 045 | 147 977 | 1 512 728 | 1 144 865 | 2 657 593 | 1 524 635 | 1 206 823 | 2 731 458 | 144 839 | 77 003 | 221 842 |
40701 | 15 868 | 7 515 | 23 383 | 1 373 939 | 428 801 | 1 802 740 | 1 659 570 | 465 207 | 2 124 777 | 301 499 | 43 921 | 345 420 |
40702 | 1 990 894 | 435 536 | 2 426 430 | 12 168 184 | 2 139 392 | 14 307 576 | 12 654 494 | 3 018 958 | 15 673 452 | 2 477 204 | 1 315 102 | 3 792 306 |
40703 | 6 380 | 0 | 6 380 | 35 051 | 88 | 35 139 | 31 444 | 88 | 31 532 | 2 773 | 0 | 2 773 |
40802 | 9 273 | 0 | 9 273 | 77 145 | 0 | 77 145 | 73 748 | 0 | 73 748 | 5 876 | 0 | 5 876 |
40807 | 212 | 35 | 247 | 312 | 286 | 598 | 326 | 287 | 613 | 226 | 36 | 262 |
40817 | 40 301 | 33 809 | 74 110 | 403 121 | 157 445 | 560 566 | 407 230 | 160 411 | 567 641 | 44 410 | 36 775 | 81 185 |
40820 | 2 248 | 76 | 2 324 | 24 962 | 21 652 | 46 614 | 24 757 | 21 899 | 46 656 | 2 043 | 323 | 2 366 |
40905 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 163 | 530 | 693 | 163 | 530 | 693 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 353 | 358 | 5 | 353 | 358 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 10 431 | 0 | 10 431 | 10 499 | 0 | 10 499 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 706 | 1 087 | 1 793 | 706 | 1 087 | 1 793 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 346 | 612 | 958 | 346 | 612 | 958 | 0 | 0 | 0 |
41502 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 643 922 | 943 922 | 300 000 | 643 922 | 943 922 |
41504 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41505 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
41506 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 846 500 | 0 | 846 500 | 887 500 | 0 | 887 500 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
42007 | 494 400 | 0 | 494 400 | 0 | 0 | 0 | 0 | 0 | 0 | 494 400 | 0 | 494 400 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 799 350 | 16 097 | 815 447 | 481 600 | 17 401 | 499 001 | 4 000 | 1 304 | 5 304 | 321 750 | 0 | 321 750 |
42105 | 777 087 | 313 216 | 1 090 303 | 237 457 | 18 387 | 255 844 | 0 | 27 132 | 27 132 | 539 630 | 321 961 | 861 591 |
42106 | 317 630 | 3 132 | 320 762 | 0 | 184 | 184 | 89 000 | 271 | 89 271 | 406 630 | 3 219 | 409 849 |
42107 | 473 842 | 0 | 473 842 | 0 | 0 | 0 | 0 | 0 | 0 | 473 842 | 0 | 473 842 |
42301 | 4 725 | 9 210 | 13 935 | 5 926 | 22 487 | 28 413 | 5 079 | 22 309 | 27 388 | 3 878 | 9 032 | 12 910 |
42303 | 35 931 | 17 043 | 52 974 | 2 650 | 1 867 | 4 517 | 12 387 | 1 556 | 13 943 | 45 668 | 16 732 | 62 400 |
42304 | 23 077 | 972 | 24 049 | 857 | 720 | 1 577 | 7 960 | 11 253 | 19 213 | 30 180 | 11 505 | 41 685 |
42305 | 238 706 | 399 424 | 638 130 | 42 978 | 111 085 | 154 063 | 155 011 | 97 427 | 252 438 | 350 739 | 385 766 | 736 505 |
42306 | 114 046 | 928 379 | 1 042 425 | 14 627 | 72 901 | 87 528 | 2 181 | 87 524 | 89 705 | 101 600 | 943 002 | 1 044 602 |
42309 | 888 | 1 094 | 1 982 | 24 | 116 | 140 | 44 | 172 | 216 | 908 | 1 150 | 2 058 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
42609 | 32 | 19 | 51 | 5 | 2 | 7 | 0 | 2 | 2 | 27 | 19 | 46 |
43201 | 6 033 | 3 | 6 036 | 0 | 0 | 0 | 6 | 0 | 6 | 6 039 | 3 | 6 042 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 191 929 | 0 | 191 929 | 191 929 | 0 | 191 929 |
43801 | 172 | 7 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 7 | 179 |
44615 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 1 100 | 0 | 1 100 |
45215 | 62 206 | 0 | 62 206 | 6 349 | 0 | 6 349 | 3 721 | 0 | 3 721 | 59 578 | 0 | 59 578 |
45515 | 10 231 | 0 | 10 231 | 7 328 | 0 | 7 328 | 2 026 | 0 | 2 026 | 4 929 | 0 | 4 929 |
47403 | 13 | 0 | 13 | 6 742 133 | 0 | 6 742 133 | 6 742 120 | 0 | 6 742 120 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 027 | 1 027 | 0 | 1 027 | 1 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 826 261 | 14 380 238 | 35 206 499 | 20 826 261 | 14 380 238 | 35 206 499 | 0 | 0 | 0 |
47411 | 14 127 | 28 046 | 42 173 | 4 199 | 8 861 | 13 060 | 3 944 | 10 456 | 14 400 | 13 872 | 29 641 | 43 513 |
47416 | 402 | 8 | 410 | 3 642 724 | 932 | 3 643 656 | 3 642 827 | 1 065 | 3 643 892 | 505 | 141 | 646 |
47422 | 357 | 0 | 357 | 2 169 | 82 165 | 84 334 | 4 420 | 82 165 | 86 585 | 2 608 | 0 | 2 608 |
47425 | 7 137 | 0 | 7 137 | 1 793 | 0 | 1 793 | 200 | 0 | 200 | 5 544 | 0 | 5 544 |
47426 | 44 292 | 2 555 | 46 847 | 31 158 | 492 | 31 650 | 32 763 | 1 021 | 33 784 | 45 897 | 3 084 | 48 981 |
50120 | 19 730 | 0 | 19 730 | 24 671 | 0 | 24 671 | 20 315 | 0 | 20 315 | 15 374 | 0 | 15 374 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
52301 | 2 000 | 0 | 2 000 | 1 124 | 0 | 1 124 | 500 | 0 | 500 | 1 376 | 0 | 1 376 |
52302 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 216 000 | 0 | 216 000 | 0 | 0 | 0 |
52304 | 111 300 | 0 | 111 300 | 498 500 | 0 | 498 500 | 580 100 | 25 757 | 605 857 | 192 900 | 25 757 | 218 657 |
52305 | 0 | 326 171 | 326 171 | 0 | 338 879 | 338 879 | 0 | 12 708 | 12 708 | 0 | 0 | 0 |
52306 | 19 000 | 61 566 | 80 566 | 0 | 3 488 | 3 488 | 0 | 4 739 | 4 739 | 19 000 | 62 817 | 81 817 |
52406 | 0 | 0 | 0 | 718 935 | 325 184 | 1 044 119 | 718 935 | 325 184 | 1 044 119 | 0 | 0 | 0 |
52501 | 1 124 | 2 193 | 3 317 | 3 811 | 3 084 | 6 895 | 5 234 | 1 082 | 6 316 | 2 547 | 191 | 2 738 |
60301 | 530 | 0 | 530 | 1 935 | 0 | 1 935 | 3 902 | 0 | 3 902 | 2 497 | 0 | 2 497 |
60305 | 2 126 | 0 | 2 126 | 7 066 | 0 | 7 066 | 4 956 | 0 | 4 956 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 138 | 0 | 138 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 1 896 | 0 | 1 896 | 1 876 | 0 | 1 876 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60601 | 20 427 | 0 | 20 427 | 2 180 | 0 | 2 180 | 772 | 0 | 772 | 19 019 | 0 | 19 019 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 374 | 0 | 374 | 60 | 0 | 60 | 83 | 0 | 83 | 397 | 0 | 397 |
70601 | 1 419 017 | 0 | 1 419 017 | 10 | 0 | 10 | 217 361 | 0 | 217 361 | 1 636 368 | 0 | 1 636 368 |
70602 | 6 737 | 0 | 6 737 | 15 169 | 0 | 15 169 | 9 549 | 0 | 9 549 | 1 117 | 0 | 1 117 |
70603 | 1 977 148 | 0 | 1 977 148 | 0 | 0 | 0 | 289 342 | 0 | 289 342 | 2 266 490 | 0 | 2 266 490 |
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 | 14 584 | 14 584 | 122 885 | 669 | 123 554 | 0 | 730 | 730 | 122 885 | 14 523 | 137 408 |
90901 | 60 877 | 0 | 60 877 | 34 460 | 0 | 34 460 | 37 916 | 0 | 37 916 | 57 421 | 0 | 57 421 |
90902 | 44 269 | 0 | 44 269 | 3 611 | 0 | 3 611 | 249 | 0 | 249 | 47 631 | 0 | 47 631 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 517 466 | 228 357 | 745 823 | 1 010 305 | 694 894 | 1 705 199 | 1 527 771 | 923 251 | 2 451 022 | 0 | 0 | 0 |
91414 | 2 974 531 | 1 343 713 | 4 318 244 | 61 184 | 408 179 | 469 363 | 780 273 | 368 377 | 1 148 650 | 2 255 442 | 1 383 515 | 3 638 957 |
99998 | 11 002 973 | 0 | 11 002 973 | 4 604 859 | 0 | 4 604 859 | 4 379 443 | 0 | 4 379 443 | 11 228 389 | 0 | 11 228 389 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 632 | 0 | 7 632 | 7 632 | 0 | 7 632 | 0 | 0 | 0 |
91311 | 227 428 | 326 171 | 553 599 | 593 928 | 346 814 | 940 742 | 578 400 | 46 400 | 624 800 | 211 900 | 25 757 | 237 657 |
91312 | 5 420 949 | 2 120 296 | 7 541 245 | 1 832 046 | 144 187 | 1 976 233 | 1 567 321 | 182 753 | 1 750 074 | 5 156 224 | 2 158 862 | 7 315 086 |
91314 | 100 710 | 0 | 100 710 | 739 493 | 0 | 739 493 | 1 091 959 | 0 | 1 091 959 | 453 176 | 0 | 453 176 |
91315 | 1 204 887 | 1 427 885 | 2 632 772 | 506 901 | 147 190 | 654 091 | 631 114 | 162 061 | 793 175 | 1 329 100 | 1 442 756 | 2 771 856 |
91316 | 2 482 | 146 | 2 628 | 2 130 | 7 | 2 137 | 4 045 | 7 | 4 052 | 4 397 | 146 | 4 543 |
91317 | 83 205 | 31 003 | 114 208 | 33 948 | 25 167 | 59 115 | 315 568 | 17 240 | 332 808 | 364 825 | 23 076 | 387 901 |
91507 | 57 811 | 0 | 57 811 | 0 | 0 | 0 | 359 | 0 | 359 | 58 170 | 0 | 58 170 |
99999 | 5 183 804 | 0 | 5 183 804 | 3 638 566 | 0 | 3 638 566 | 2 336 186 | 0 | 2 336 186 | 3 881 424 | 0 | 3 881 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 73 274 | 978 351 | 1 051 625 | 805 958 | 19 443 949 | 20 249 907 | 779 752 | 19 746 446 | 20 526 198 | 99 480 | 675 854 | 775 334 |
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 | 0 | 41 855 | 41 855 | 0 | 0 | 0 | 0 | 41 855 | 41 855 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 41 810 | 41 810 | 0 | 41 810 | 41 810 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 556 694 | 1 556 694 | 0 | 1 556 694 | 1 556 694 | 0 | 0 | 0 |
93502 | 0 | 309 057 | 309 057 | 0 | 1 099 173 | 1 099 173 | 0 | 1 408 230 | 1 408 230 | 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 | 2 665 | 0 | 2 665 | 144 215 | 0 | 144 215 | 144 971 | 0 | 144 971 | 1 909 | 0 | 1 909 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 979 171 | 73 179 | 1 052 350 | 19 671 982 | 797 796 | 20 469 778 | 19 322 371 | 869 302 | 20 191 673 | 629 560 | 144 685 | 774 245 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 556 694 | 1 556 694 | 0 | 1 598 082 | 1 598 082 | 0 | 41 388 | 41 388 |
96302 | 0 | 309 057 | 309 057 | 0 | 1 408 230 | 1 408 230 | 0 | 1 099 173 | 1 099 173 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 41 255 | 41 255 | 0 | 41 255 | 41 255 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 940 | 0 | 1 940 | 122 748 | 0 | 122 748 | 124 273 | 0 | 124 273 | 3 465 | 0 | 3 465 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 141,0000 | 0 | 0 | 134,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 8 065 737,0000 | 0 | 0 | 2 830 768,0000 | 0 | 0 | 2 148 189,0000 | 0 | 0 | 8 748 316,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 041 309,0000 | 0 | 0 | 16 599,0000 | 0 | 0 | 894 732,0000 | 0 | 0 | 4 919 442,0000 |
98050 | 0 | 0 | 3 882 427,0000 | 0 | 0 | 2 281 705,0000 | 0 | 0 | 2 186 160,0000 | 0 | 0 | 3 786 882,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 911 331,0000 | 0 | 0 | 911 331,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 142 002,0000 | 0 | 0 | 250 001,0000 | 0 | 0 | 149 999,0000 | 0 | 0 | 42 000,0000 |
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