Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 256 | 0 | 256 | 1 621 | 0 | 1 621 |
20202 | 71 605 | 38 297 | 109 902 | 660 217 | 398 351 | 1 058 568 | 670 961 | 336 189 | 1 007 150 | 60 861 | 100 459 | 161 320 |
20208 | 4 034 | 0 | 4 034 | 27 712 | 0 | 27 712 | 27 572 | 0 | 27 572 | 4 174 | 0 | 4 174 |
20209 | 1 200 | 293 | 1 493 | 446 187 | 161 869 | 608 056 | 447 173 | 162 162 | 609 335 | 214 | 0 | 214 |
30102 | 273 335 | 0 | 273 335 | 13 420 378 | 0 | 13 420 378 | 13 603 838 | 0 | 13 603 838 | 89 875 | 0 | 89 875 |
30110 | 30 499 | 29 991 | 60 490 | 29 677 | 397 511 | 427 188 | 22 804 | 393 783 | 416 587 | 37 372 | 33 719 | 71 091 |
30114 | 0 | 1 769 388 | 1 769 388 | 0 | 9 554 758 | 9 554 758 | 0 | 10 616 011 | 10 616 011 | 0 | 708 135 | 708 135 |
30202 | 74 339 | 0 | 74 339 | 0 | 0 | 0 | 14 126 | 0 | 14 126 | 60 213 | 0 | 60 213 |
30204 | 47 379 | 0 | 47 379 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 42 891 | 0 | 42 891 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 1 469 | 0 | 1 469 | 24 867 | 234 | 25 101 | 23 986 | 234 | 24 220 | 2 350 | 0 | 2 350 |
30402 | 425 | 0 | 425 | 5 865 493 | 353 698 | 6 219 191 | 5 865 665 | 353 698 | 6 219 363 | 253 | 0 | 253 |
30404 | 0 | 0 | 0 | 3 999 587 | 176 849 | 4 176 436 | 3 999 587 | 176 849 | 4 176 436 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 799 089 | 0 | 799 089 | 799 089 | 0 | 799 089 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 1 173 | 1 173 | 0 | 40 | 40 | 0 | 38 | 38 | 0 | 1 175 | 1 175 |
32202 | 0 | 0 | 0 | 1 200 692 | 0 | 1 200 692 | 1 200 692 | 0 | 1 200 692 | 0 | 0 | 0 |
32203 | 281 371 | 0 | 281 371 | 0 | 0 | 0 | 281 371 | 0 | 281 371 | 0 | 0 | 0 |
32308 | 0 | 7 482 | 7 482 | 0 | 211 | 211 | 0 | 259 | 259 | 0 | 7 434 | 7 434 |
44606 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45203 | 755 060 | 0 | 755 060 | 255 757 | 0 | 255 757 | 914 817 | 0 | 914 817 | 96 000 | 0 | 96 000 |
45204 | 10 699 | 0 | 10 699 | 68 857 | 0 | 68 857 | 5 451 | 0 | 5 451 | 74 105 | 0 | 74 105 |
45205 | 164 300 | 49 271 | 213 571 | 3 500 | 1 661 | 5 161 | 111 300 | 1 603 | 112 903 | 56 500 | 49 329 | 105 829 |
45206 | 1 655 570 | 334 746 | 1 990 316 | 205 300 | 67 320 | 272 620 | 173 000 | 103 085 | 276 085 | 1 687 870 | 298 981 | 1 986 851 |
45207 | 1 048 182 | 40 731 | 1 088 913 | 12 137 | 1 156 | 13 293 | 35 636 | 1 487 | 37 123 | 1 024 683 | 40 400 | 1 065 083 |
45208 | 2 401 900 | 0 | 2 401 900 | 213 696 | 0 | 213 696 | 210 881 | 0 | 210 881 | 2 404 715 | 0 | 2 404 715 |
45504 | 100 101 | 0 | 100 101 | 1 700 | 0 | 1 700 | 100 033 | 0 | 100 033 | 1 768 | 0 | 1 768 |
45505 | 11 930 | 9 092 | 21 022 | 1 660 | 12 367 | 14 027 | 5 601 | 9 714 | 15 315 | 7 989 | 11 745 | 19 734 |
45506 | 282 912 | 37 791 | 320 703 | 18 118 | 10 278 | 28 396 | 24 466 | 7 305 | 31 771 | 276 564 | 40 764 | 317 328 |
45507 | 72 066 | 42 160 | 114 226 | 5 200 | 1 207 | 6 407 | 4 188 | 1 454 | 5 642 | 73 078 | 41 913 | 114 991 |
45509 | 1 362 | 2 169 | 3 531 | 2 420 | 1 483 | 3 903 | 2 137 | 2 644 | 4 781 | 1 645 | 1 008 | 2 653 |
47002 | 226 647 | 0 | 226 647 | 672 475 | 0 | 672 475 | 843 896 | 0 | 843 896 | 55 226 | 0 | 55 226 |
47404 | 0 | 0 | 0 | 1 769 756 | 1 793 851 | 3 563 607 | 1 769 756 | 1 793 851 | 3 563 607 | 0 | 0 | 0 |
47408 | 417 420 | 0 | 417 420 | 23 854 638 | 22 652 118 | 46 506 756 | 24 272 058 | 22 652 118 | 46 924 176 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 4 | 0 | 4 | 4 | 0 | 4 | 30 | 0 | 30 |
47423 | 2 326 | 0 | 2 326 | 22 532 | 9 158 | 31 690 | 22 521 | 9 158 | 31 679 | 2 337 | 0 | 2 337 |
47427 | 91 717 | 102 | 91 819 | 6 494 | 79 | 6 573 | 9 473 | 37 | 9 510 | 88 738 | 144 | 88 882 |
50104 | 0 | 0 | 0 | 1 079 501 | 0 | 1 079 501 | 1 079 501 | 0 | 1 079 501 | 0 | 0 | 0 |
50105 | 87 650 | 0 | 87 650 | 199 540 | 0 | 199 540 | 241 473 | 0 | 241 473 | 45 717 | 0 | 45 717 |
50106 | 330 682 | 0 | 330 682 | 1 528 472 | 183 042 | 1 711 514 | 1 556 430 | 5 767 | 1 562 197 | 302 724 | 177 275 | 479 999 |
50107 | 171 882 | 0 | 171 882 | 3 113 323 | 0 | 3 113 323 | 3 285 205 | 0 | 3 285 205 | 0 | 0 | 0 |
50118 | 333 232 | 0 | 333 232 | 3 209 930 | 0 | 3 209 930 | 2 731 695 | 0 | 2 731 695 | 811 467 | 0 | 811 467 |
50121 | 2 044 | 0 | 2 044 | 4 786 | 0 | 4 786 | 3 082 | 0 | 3 082 | 3 748 | 0 | 3 748 |
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 | 3 | 0 | 3 | 130 | 0 | 130 | 130 | 0 | 130 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 849 411 | 295 685 | 1 145 096 | 650 000 | 295 685 | 945 685 | 199 411 | 0 | 199 411 |
51402 | 0 | 0 | 0 | 1 239 905 | 296 758 | 1 536 663 | 1 149 637 | 296 758 | 1 446 395 | 90 268 | 0 | 90 268 |
51403 | 344 930 | 0 | 344 930 | 243 226 | 0 | 243 226 | 266 373 | 0 | 266 373 | 321 783 | 0 | 321 783 |
51404 | 0 | 0 | 0 | 456 442 | 0 | 456 442 | 207 209 | 0 | 207 209 | 249 233 | 0 | 249 233 |
51405 | 0 | 0 | 0 | 235 626 | 0 | 235 626 | 235 626 | 0 | 235 626 | 0 | 0 | 0 |
60302 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 267 | 0 | 267 | 229 | 0 | 229 | 177 | 0 | 177 |
60310 | 222 | 0 | 222 | 423 | 0 | 423 | 422 | 0 | 422 | 223 | 0 | 223 |
60312 | 3 103 | 0 | 3 103 | 49 297 | 0 | 49 297 | 48 039 | 0 | 48 039 | 4 361 | 0 | 4 361 |
60314 | 0 | 594 | 594 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 594 | 594 |
60323 | 43 | 0 | 43 | 6 | 0 | 6 | 5 | 0 | 5 | 44 | 0 | 44 |
60401 | 817 823 | 0 | 817 823 | 21 | 0 | 21 | 0 | 0 | 0 | 817 844 | 0 | 817 844 |
60701 | 529 | 0 | 529 | 26 | 0 | 26 | 21 | 0 | 21 | 534 | 0 | 534 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 384 | 0 | 384 | 271 | 0 | 271 | 272 | 0 | 272 | 383 | 0 | 383 |
61009 | 349 | 0 | 349 | 41 | 0 | 41 | 41 | 0 | 41 | 349 | 0 | 349 |
61210 | 0 | 0 | 0 | 4 623 773 | 294 711 | 4 918 484 | 4 623 773 | 294 711 | 4 918 484 | 0 | 0 | 0 |
61403 | 3 839 | 485 | 4 324 | 2 561 | 232 | 2 793 | 747 | 132 | 879 | 5 653 | 585 | 6 238 |
70606 | 431 546 | 0 | 431 546 | 195 887 | 0 | 195 887 | 148 | 0 | 148 | 627 285 | 0 | 627 285 |
70607 | 7 026 | 0 | 7 026 | 13 625 | 0 | 13 625 | 6 807 | 0 | 6 807 | 13 844 | 0 | 13 844 |
70608 | 670 750 | 0 | 670 750 | 146 011 | 0 | 146 011 | 0 | 0 | 0 | 816 761 | 0 | 816 761 |
70611 | 1 450 | 0 | 1 450 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 564 364 | 0 | 564 364 | 0 | 0 | 0 | 0 | 0 | 0 | 564 364 | 0 | 564 364 |
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 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 37 | 1 | 38 | 95 394 | 10 941 | 106 335 | 95 389 | 10 941 | 106 330 | 32 | 1 | 33 |
30408 | 0 | 0 | 0 | 1 326 426 | 0 | 1 326 426 | 1 326 426 | 0 | 1 326 426 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 380 484 | 176 640 | 557 124 | 380 478 | 176 640 | 557 118 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 590 000 | 0 | 590 000 | 890 000 | 0 | 890 000 | 320 000 | 0 | 320 000 |
31502 | 0 | 0 | 0 | 534 584 | 0 | 534 584 | 534 584 | 0 | 534 584 | 0 | 0 | 0 |
31503 | 226 647 | 0 | 226 647 | 226 856 | 0 | 226 856 | 163 859 | 0 | 163 859 | 163 650 | 0 | 163 650 |
32901 | 256 093 | 0 | 256 093 | 1 659 957 | 0 | 1 659 957 | 1 890 386 | 0 | 1 890 386 | 486 522 | 0 | 486 522 |
40502 | 215 760 | 464 920 | 680 680 | 752 964 | 14 166 983 | 14 919 947 | 750 028 | 13 723 361 | 14 473 389 | 212 824 | 21 298 | 234 122 |
40503 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
40701 | 88 650 | 2 441 | 91 091 | 1 030 055 | 435 123 | 1 465 178 | 952 761 | 438 395 | 1 391 156 | 11 356 | 5 713 | 17 069 |
40702 | 2 395 765 | 1 656 819 | 4 052 584 | 8 243 338 | 1 853 307 | 10 096 645 | 7 281 646 | 647 418 | 7 929 064 | 1 434 073 | 450 930 | 1 885 003 |
40703 | 1 976 | 0 | 1 976 | 2 058 | 0 | 2 058 | 1 423 | 0 | 1 423 | 1 341 | 0 | 1 341 |
40802 | 5 141 | 0 | 5 141 | 74 483 | 404 | 74 887 | 73 463 | 404 | 73 867 | 4 121 | 0 | 4 121 |
40807 | 329 | 33 | 362 | 328 | 216 | 544 | 215 | 216 | 431 | 216 | 33 | 249 |
40817 | 42 154 | 36 170 | 78 324 | 284 335 | 221 535 | 505 870 | 296 577 | 245 430 | 542 007 | 54 396 | 60 065 | 114 461 |
40820 | 1 959 | 1 361 | 3 320 | 1 116 | 71 | 1 187 | 1 078 | 617 | 1 695 | 1 921 | 1 907 | 3 828 |
40905 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 519 | 545 | 26 | 519 | 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 12 | 30 | 18 | 12 | 30 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 7 364 | 0 | 7 364 | 7 385 | 0 | 7 385 | 83 | 0 | 83 |
40912 | 9 | 3 | 12 | 840 | 975 | 1 815 | 831 | 972 | 1 803 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 113 | 639 | 752 | 114 | 645 | 759 | 1 | 12 | 13 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 614 000 | 0 | 614 000 | 559 000 | 0 | 559 000 |
42007 | 494 400 | 0 | 494 400 | 0 | 0 | 0 | 0 | 0 | 0 | 494 400 | 0 | 494 400 |
42103 | 22 000 | 0 | 22 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42104 | 38 000 | 41 129 | 79 129 | 0 | 41 722 | 41 722 | 0 | 593 | 593 | 38 000 | 0 | 38 000 |
42105 | 309 000 | 0 | 309 000 | 44 500 | 0 | 44 500 | 20 029 | 0 | 20 029 | 284 529 | 0 | 284 529 |
42106 | 537 475 | 293 282 | 830 757 | 47 000 | 9 544 | 56 544 | 157 000 | 9 889 | 166 889 | 647 475 | 293 627 | 941 102 |
42107 | 549 277 | 0 | 549 277 | 11 940 | 0 | 11 940 | 83 514 | 0 | 83 514 | 620 851 | 0 | 620 851 |
42301 | 4 546 | 9 583 | 14 129 | 105 862 | 3 543 | 109 405 | 103 649 | 2 221 | 105 870 | 2 333 | 8 261 | 10 594 |
42303 | 80 949 | 23 380 | 104 329 | 10 834 | 11 772 | 22 606 | 7 500 | 5 374 | 12 874 | 77 615 | 16 982 | 94 597 |
42304 | 29 034 | 40 045 | 69 079 | 5 404 | 1 356 | 6 760 | 4 541 | 1 341 | 5 882 | 28 171 | 40 030 | 68 201 |
42305 | 416 640 | 337 805 | 754 445 | 46 372 | 109 600 | 155 972 | 57 648 | 66 449 | 124 097 | 427 916 | 294 654 | 722 570 |
42306 | 107 531 | 894 331 | 1 001 862 | 60 | 53 721 | 53 781 | 3 050 | 128 940 | 131 990 | 110 521 | 969 550 | 1 080 071 |
42309 | 964 | 973 | 1 937 | 61 | 78 | 139 | 56 | 33 | 89 | 959 | 928 | 1 887 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42609 | 27 | 29 | 56 | 5 | 1 | 6 | 5 | 7 | 12 | 27 | 35 | 62 |
43201 | 6 018 | 3 | 6 021 | 0 | 0 | 0 | 4 | 0 | 4 | 6 022 | 3 | 6 025 |
43702 | 242 323 | 0 | 242 323 | 242 323 | 0 | 242 323 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 57 | 6 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 6 | 63 |
44615 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 80 101 | 0 | 80 101 | 39 135 | 0 | 39 135 | 32 157 | 0 | 32 157 | 73 123 | 0 | 73 123 |
45515 | 35 608 | 0 | 35 608 | 46 988 | 0 | 46 988 | 15 319 | 0 | 15 319 | 3 939 | 0 | 3 939 |
47403 | 21 | 0 | 21 | 8 599 478 | 176 640 | 8 776 118 | 8 599 470 | 176 640 | 8 776 110 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 180 | 607 | 787 | 180 | 607 | 787 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 729 400 | 21 782 943 | 46 512 343 | 24 729 400 | 21 782 943 | 46 512 343 | 0 | 0 | 0 |
47411 | 16 858 | 19 336 | 36 194 | 1 571 | 9 097 | 10 668 | 4 892 | 8 522 | 13 414 | 20 179 | 18 761 | 38 940 |
47416 | 947 | 0 | 947 | 3 599 649 | 1 265 | 3 600 914 | 3 600 094 | 4 244 | 3 604 338 | 1 392 | 2 979 | 4 371 |
47422 | 439 | 0 | 439 | 2 599 | 62 154 | 64 753 | 2 602 | 62 154 | 64 756 | 442 | 0 | 442 |
47425 | 4 934 | 0 | 4 934 | 1 429 | 0 | 1 429 | 2 364 | 0 | 2 364 | 5 869 | 0 | 5 869 |
47426 | 28 284 | 4 028 | 32 312 | 15 337 | 353 | 15 690 | 20 976 | 917 | 21 893 | 33 923 | 4 592 | 38 515 |
50120 | 9 776 | 0 | 9 776 | 5 565 | 0 | 5 565 | 11 547 | 0 | 11 547 | 15 758 | 0 | 15 758 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 877 | 0 | 1 877 | 256 | 0 | 256 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
52301 | 251 | 0 | 251 | 0 | 44 642 | 44 642 | 0 | 44 642 | 44 642 | 251 | 0 | 251 |
52304 | 161 300 | 0 | 161 300 | 161 300 | 0 | 161 300 | 0 | 78 | 78 | 0 | 78 | 78 |
52305 | 425 000 | 0 | 425 000 | 415 000 | 10 504 | 425 504 | 65 000 | 327 295 | 392 295 | 75 000 | 316 791 | 391 791 |
52306 | 20 934 | 51 474 | 72 408 | 0 | 45 122 | 45 122 | 0 | 1 004 | 1 004 | 20 934 | 7 356 | 28 290 |
52406 | 0 | 0 | 0 | 517 130 | 44 963 | 562 093 | 517 130 | 44 963 | 562 093 | 0 | 0 | 0 |
52501 | 5 803 | 229 | 6 032 | 6 445 | 247 | 6 692 | 2 672 | 1 057 | 3 729 | 2 030 | 1 039 | 3 069 |
60301 | 2 430 | 0 | 2 430 | 6 281 | 0 | 6 281 | 5 885 | 0 | 5 885 | 2 034 | 0 | 2 034 |
60305 | 138 | 0 | 138 | 4 802 | 0 | 4 802 | 4 903 | 0 | 4 903 | 239 | 0 | 239 |
60307 | 7 | 0 | 7 | 42 | 0 | 42 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60311 | 67 | 0 | 67 | 67 | 0 | 67 | 8 869 | 0 | 8 869 | 8 869 | 0 | 8 869 |
60322 | 2 033 | 0 | 2 033 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 15 | 0 | 15 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
60601 | 26 191 | 0 | 26 191 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 27 599 | 0 | 27 599 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 344 | 0 | 344 | 76 | 0 | 76 | 131 | 0 | 131 | 399 | 0 | 399 |
70601 | 399 883 | 0 | 399 883 | 28 | 0 | 28 | 213 751 | 0 | 213 751 | 613 606 | 0 | 613 606 |
70602 | 13 689 | 0 | 13 689 | 4 956 | 0 | 4 956 | 7 496 | 0 | 7 496 | 16 229 | 0 | 16 229 |
70603 | 724 318 | 0 | 724 318 | 0 | 0 | 0 | 146 869 | 0 | 146 869 | 871 187 | 0 | 871 187 |
70801 | 35 244 | 0 | 35 244 | 0 | 0 | 0 | 0 | 0 | 0 | 35 244 | 0 | 35 244 |
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 | 197 885 | 7 482 | 205 367 | 41 700 | 289 | 41 989 | 164 585 | 337 | 164 922 | 75 000 | 7 434 | 82 434 |
90901 | 60 698 | 0 | 60 698 | 29 720 | 0 | 29 720 | 34 563 | 0 | 34 563 | 55 855 | 0 | 55 855 |
90902 | 44 899 | 0 | 44 899 | 12 409 | 0 | 12 409 | 297 | 0 | 297 | 57 011 | 0 | 57 011 |
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 |
91219 | 0 | 0 | 0 | 0 | 1 076 | 1 076 | 0 | 27 | 27 | 0 | 1 049 | 1 049 |
91411 | 0 | 0 | 0 | 2 521 630 | 0 | 2 521 630 | 1 918 258 | 0 | 1 918 258 | 603 372 | 0 | 603 372 |
91414 | 2 082 205 | 1 268 724 | 3 350 929 | 219 970 | 233 922 | 453 892 | 196 776 | 355 142 | 551 918 | 2 105 399 | 1 147 504 | 3 252 903 |
91604 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 |
99998 | 8 037 588 | 0 | 8 037 588 | 2 758 950 | 0 | 2 758 950 | 3 275 237 | 0 | 3 275 237 | 7 521 301 | 0 | 7 521 301 |
Пассив | ||||||||||||
91311 | 205 234 | 0 | 205 234 | 184 300 | 0 | 184 300 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
91312 | 3 890 589 | 895 630 | 4 786 219 | 263 492 | 234 041 | 497 533 | 151 874 | 25 976 | 177 850 | 3 778 971 | 687 565 | 4 466 536 |
91314 | 96 644 | 0 | 96 644 | 2 384 107 | 0 | 2 384 107 | 2 348 889 | 0 | 2 348 889 | 61 426 | 0 | 61 426 |
91315 | 1 171 730 | 1 011 991 | 2 183 721 | 523 | 142 575 | 143 098 | 9 147 | 173 369 | 182 516 | 1 180 354 | 1 042 785 | 2 223 139 |
91316 | 176 381 | 137 | 176 518 | 16 297 | 5 | 16 302 | 8 350 | 4 | 8 354 | 168 434 | 136 | 168 570 |
91317 | 503 919 | 27 163 | 531 082 | 45 621 | 4 276 | 49 897 | 34 170 | 7 171 | 41 341 | 492 468 | 30 058 | 522 526 |
91507 | 58 170 | 0 | 58 170 | 0 | 0 | 0 | 0 | 0 | 0 | 58 170 | 0 | 58 170 |
99999 | 3 662 499 | 0 | 3 662 499 | 2 669 262 | 0 | 2 669 262 | 3 059 394 | 0 | 3 059 394 | 4 052 631 | 0 | 4 052 631 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 006 | 1 554 395 | 1 556 401 | 146 067 | 21 608 539 | 21 754 606 | 99 010 | 22 047 151 | 22 146 161 | 49 063 | 1 115 783 | 1 164 846 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 146 958 | 146 958 | 0 | 146 958 | 146 958 | 0 | 0 | 0 |
93301 | 0 | 94 798 | 94 798 | 11 516 | 0 | 11 516 | 11 516 | 94 798 | 106 314 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 516 | 0 | 11 516 | 11 516 | 0 | 11 516 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 167 324 | 145 408 | 312 732 | 552 765 | 146 087 | 698 852 | 720 089 | 291 495 | 1 011 584 | 0 | 0 | 0 |
93502 | 49 586 | 0 | 49 586 | 503 179 | 146 202 | 649 381 | 552 765 | 146 202 | 698 967 | 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 | 4 832 | 0 | 4 832 | 70 427 | 0 | 70 427 | 73 340 | 0 | 73 340 | 1 919 | 0 | 1 919 |
Пассив | ||||||||||||
96001 | 1 557 617 | 2 004 | 1 559 621 | 21 735 864 | 529 072 | 22 264 936 | 21 295 948 | 576 127 | 21 872 075 | 1 117 701 | 49 059 | 1 166 760 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 173 093 | 234 326 | 407 419 | 725 858 | 391 951 | 1 117 809 | 552 765 | 157 625 | 710 390 | 0 | 0 | 0 |
96302 | 49 586 | 0 | 49 586 | 552 765 | 157 775 | 710 540 | 503 179 | 157 775 | 660 954 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 723 | 0 | 1 723 | 76 243 | 0 | 76 243 | 74 525 | 0 | 74 525 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 359,0000 | 0 | 0 | 336,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 8 606 357,0000 | 0 | 0 | 1 444 222,0000 | 0 | 0 | 2 103 613,0000 | 0 | 0 | 7 946 966,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 75,0000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 906 477,0000 | 0 | 0 | 387 143,0000 | 0 | 0 | 3 200,0000 | 0 | 0 | 7 522 534,0000 |
98050 | 0 | 0 | 352 379,0000 | 0 | 0 | 1 716 717,0000 | 0 | 0 | 1 441 292,0000 | 0 | 0 | 76 954,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 390 343,0000 | 0 | 0 | 390 343,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 347 505,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 347 505,0000 |
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