Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
20202 | 37 564 | 27 593 | 65 157 | 333 405 | 604 055 | 937 460 | 331 742 | 609 517 | 941 259 | 39 227 | 22 131 | 61 358 |
20208 | 1 598 | 0 | 1 598 | 3 960 | 0 | 3 960 | 3 253 | 0 | 3 253 | 2 305 | 0 | 2 305 |
20209 | 0 | 0 | 0 | 163 570 | 2 682 | 166 252 | 163 570 | 2 682 | 166 252 | 0 | 0 | 0 |
30102 | 41 563 | 0 | 41 563 | 11 677 282 | 0 | 11 677 282 | 11 674 653 | 0 | 11 674 653 | 44 192 | 0 | 44 192 |
30110 | 13 072 | 38 608 | 51 680 | 24 622 | 10 008 | 34 630 | 21 442 | 10 112 | 31 554 | 16 252 | 38 504 | 54 756 |
30114 | 0 | 1 684 617 | 1 684 617 | 0 | 4 243 809 | 4 243 809 | 0 | 4 867 987 | 4 867 987 | 0 | 1 060 439 | 1 060 439 |
30202 | 38 149 | 0 | 38 149 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 41 555 | 0 | 41 555 |
30204 | 19 990 | 0 | 19 990 | 0 | 0 | 0 | 566 | 0 | 566 | 19 424 | 0 | 19 424 |
30221 | 0 | 0 | 0 | 15 501 | 0 | 15 501 | 15 501 | 0 | 15 501 | 0 | 0 | 0 |
30233 | 1 151 | 0 | 1 151 | 25 393 | 1 687 | 27 080 | 25 753 | 1 687 | 27 440 | 791 | 0 | 791 |
30402 | 99 | 0 | 99 | 1 603 524 | 0 | 1 603 524 | 1 603 404 | 0 | 1 603 404 | 219 | 0 | 219 |
30404 | 0 | 0 | 0 | 973 267 | 0 | 973 267 | 973 267 | 0 | 973 267 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 228 323 | 0 | 228 323 | 228 323 | 0 | 228 323 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 | 1 685 000 | 0 | 1 685 000 | 75 000 | 0 | 75 000 |
32003 | 70 000 | 0 | 70 000 | 750 000 | 0 | 750 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32201 | 0 | 1 198 | 1 198 | 0 | 30 | 30 | 0 | 53 | 53 | 0 | 1 175 | 1 175 |
32203 | 76 048 | 0 | 76 048 | 232 219 | 0 | 232 219 | 263 192 | 0 | 263 192 | 45 075 | 0 | 45 075 |
32204 | 0 | 0 | 0 | 142 482 | 0 | 142 482 | 85 767 | 0 | 85 767 | 56 715 | 0 | 56 715 |
32308 | 0 | 20 128 | 20 128 | 0 | 472 | 472 | 0 | 2 675 | 2 675 | 0 | 17 925 | 17 925 |
32309 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 4 | 4 | 0 | 270 | 270 |
44606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
45203 | 250 000 | 0 | 250 000 | 242 750 | 0 | 242 750 | 251 000 | 0 | 251 000 | 241 750 | 0 | 241 750 |
45204 | 250 031 | 4 456 | 254 487 | 113 | 54 | 167 | 250 144 | 2 525 | 252 669 | 0 | 1 985 | 1 985 |
45205 | 60 999 | 118 895 | 179 894 | 0 | 2 938 | 2 938 | 31 299 | 25 180 | 56 479 | 29 700 | 96 653 | 126 353 |
45206 | 611 260 | 218 251 | 829 511 | 242 652 | 6 145 | 248 797 | 112 010 | 9 726 | 121 736 | 741 902 | 214 670 | 956 572 |
45207 | 1 143 015 | 166 855 | 1 309 870 | 233 700 | 4 126 | 237 826 | 33 272 | 7 384 | 40 656 | 1 343 443 | 163 597 | 1 507 040 |
45208 | 2 120 901 | 0 | 2 120 901 | 27 991 | 0 | 27 991 | 83 935 | 0 | 83 935 | 2 064 957 | 0 | 2 064 957 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 0 | 2 306 | 2 306 | 0 | 10 | 10 | 0 | 2 316 | 2 316 | 0 | 0 | 0 |
45504 | 30 042 | 0 | 30 042 | 7 000 | 0 | 7 000 | 862 | 0 | 862 | 36 180 | 0 | 36 180 |
45505 | 43 846 | 0 | 43 846 | 15 235 | 0 | 15 235 | 24 983 | 0 | 24 983 | 34 098 | 0 | 34 098 |
45506 | 144 548 | 5 425 | 149 973 | 82 500 | 134 | 82 634 | 1 994 | 387 | 2 381 | 225 054 | 5 172 | 230 226 |
45507 | 17 416 | 43 857 | 61 273 | 0 | 1 073 | 1 073 | 337 | 2 235 | 2 572 | 17 079 | 42 695 | 59 774 |
45509 | 565 | 869 | 1 434 | 1 372 | 3 004 | 4 376 | 566 | 2 170 | 2 736 | 1 371 | 1 703 | 3 074 |
47002 | 52 655 | 0 | 52 655 | 316 449 | 0 | 316 449 | 236 308 | 0 | 236 308 | 132 796 | 0 | 132 796 |
47105 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
47404 | 0 | 0 | 0 | 4 023 784 | 4 340 372 | 8 364 156 | 4 023 784 | 4 340 372 | 8 364 156 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 630 318 | 9 235 948 | 25 866 266 | 16 630 318 | 9 235 948 | 25 866 266 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 617 | 0 | 3 617 | 186 559 | 455 739 | 642 298 | 181 560 | 455 739 | 637 299 | 8 616 | 0 | 8 616 |
47427 | 92 557 | 613 | 93 170 | 11 185 | 55 | 11 240 | 7 666 | 616 | 8 282 | 96 076 | 52 | 96 128 |
50107 | 110 671 | 0 | 110 671 | 157 168 | 0 | 157 168 | 222 782 | 0 | 222 782 | 45 057 | 0 | 45 057 |
50118 | 0 | 0 | 0 | 141 083 | 0 | 141 083 | 0 | 0 | 0 | 141 083 | 0 | 141 083 |
50121 | 449 | 0 | 449 | 64 | 0 | 64 | 5 | 0 | 5 | 508 | 0 | 508 |
50505 | 314 | 0 | 314 | 2 220 | 0 | 2 220 | 2 413 | 0 | 2 413 | 121 | 0 | 121 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 13 | 0 | 13 | 45 | 0 | 45 | 48 | 0 | 48 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 263 994 | 29 518 | 293 512 | 263 994 | 29 518 | 293 512 | 0 | 0 | 0 |
51402 | 19 996 | 0 | 19 996 | 388 083 | 0 | 388 083 | 408 079 | 0 | 408 079 | 0 | 0 | 0 |
51403 | 168 950 | 90 671 | 259 621 | 227 334 | 562 | 227 896 | 396 284 | 91 233 | 487 517 | 0 | 0 | 0 |
51404 | 506 744 | 80 892 | 587 636 | 507 742 | 2 386 | 510 128 | 600 875 | 83 278 | 684 153 | 413 611 | 0 | 413 611 |
51405 | 179 240 | 221 211 | 400 451 | 557 919 | 6 365 | 564 284 | 554 552 | 108 852 | 663 404 | 182 607 | 118 724 | 301 331 |
51406 | 193 084 | 0 | 193 084 | 718 | 0 | 718 | 0 | 0 | 0 | 193 802 | 0 | 193 802 |
51501 | 0 | 0 | 0 | 70 644 | 0 | 70 644 | 70 644 | 0 | 70 644 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 202 632 | 0 | 202 632 | 202 632 | 0 | 202 632 | 0 | 0 | 0 |
60302 | 2 797 | 0 | 2 797 | 161 | 0 | 161 | 2 956 | 0 | 2 956 | 2 | 0 | 2 |
60308 | 116 | 0 | 116 | 157 | 0 | 157 | 175 | 0 | 175 | 98 | 0 | 98 |
60310 | 581 | 0 | 581 | 1 639 | 0 | 1 639 | 2 090 | 0 | 2 090 | 130 | 0 | 130 |
60312 | 6 974 | 0 | 6 974 | 117 363 | 0 | 117 363 | 11 013 | 0 | 11 013 | 113 324 | 0 | 113 324 |
60314 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 434 | 434 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 24 891 | 0 | 24 891 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 26 983 | 0 | 26 983 |
60701 | 1 375 | 0 | 1 375 | 976 | 0 | 976 | 2 091 | 0 | 2 091 | 260 | 0 | 260 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 1 740 | 0 | 1 740 | 382 | 0 | 382 | 1 647 | 0 | 1 647 | 475 | 0 | 475 |
61009 | 232 | 0 | 232 | 157 | 0 | 157 | 389 | 0 | 389 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 480 191 | 266 802 | 2 746 993 | 2 480 191 | 266 802 | 2 746 993 | 0 | 0 | 0 |
61403 | 2 139 | 67 | 2 206 | 400 | 352 | 752 | 766 | 115 | 881 | 1 773 | 304 | 2 077 |
70606 | 223 929 | 0 | 223 929 | 134 634 | 0 | 134 634 | 27 | 0 | 27 | 358 536 | 0 | 358 536 |
70607 | 14 | 0 | 14 | 11 | 0 | 11 | 0 | 0 | 0 | 25 | 0 | 25 |
70608 | 393 514 | 0 | 393 514 | 182 311 | 0 | 182 311 | 0 | 0 | 0 | 575 825 | 0 | 575 825 |
70611 | 1 640 | 0 | 1 640 | 820 | 0 | 820 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
70706 | 1 410 656 | 0 | 1 410 656 | 104 | 0 | 104 | 0 | 0 | 0 | 1 410 760 | 0 | 1 410 760 |
70707 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
70708 | 3 043 177 | 0 | 3 043 177 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 177 | 0 | 3 043 177 |
70710 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
70711 | 24 064 | 0 | 24 064 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 27 509 | 0 | 27 509 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
10801 | 141 975 | 0 | 141 975 | 0 | 0 | 0 | 0 | 0 | 0 | 141 975 | 0 | 141 975 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 800 | 0 | 800 | 65 337 | 23 793 | 89 130 | 65 050 | 23 793 | 88 843 | 513 | 0 | 513 |
30408 | 0 | 0 | 0 | 110 367 | 0 | 110 367 | 110 367 | 0 | 110 367 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 225 315 | 0 | 225 315 | 225 315 | 0 | 225 315 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 56 677 | 0 | 56 677 | 56 677 | 0 | 56 677 |
40502 | 49 829 | 1 427 | 51 256 | 1 704 690 | 833 916 | 2 538 606 | 1 726 738 | 835 591 | 2 562 329 | 71 877 | 3 102 | 74 979 |
40503 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
40701 | 10 783 | 5 789 | 16 572 | 1 313 954 | 197 015 | 1 510 969 | 1 491 239 | 262 407 | 1 753 646 | 188 068 | 71 181 | 259 249 |
40702 | 2 109 808 | 259 801 | 2 369 609 | 8 069 150 | 1 088 390 | 9 157 540 | 7 204 559 | 1 556 821 | 8 761 380 | 1 245 217 | 728 232 | 1 973 449 |
40703 | 3 504 | 0 | 3 504 | 8 285 | 0 | 8 285 | 8 401 | 0 | 8 401 | 3 620 | 0 | 3 620 |
40802 | 4 728 | 0 | 4 728 | 51 119 | 0 | 51 119 | 51 824 | 0 | 51 824 | 5 433 | 0 | 5 433 |
40807 | 236 | 75 | 311 | 81 | 71 | 152 | 64 | 442 | 506 | 219 | 446 | 665 |
40817 | 15 516 | 19 551 | 35 067 | 9 671 | 13 000 | 22 671 | 12 929 | 10 594 | 23 523 | 18 774 | 17 145 | 35 919 |
40820 | 162 | 98 | 260 | 335 | 6 | 341 | 249 | 2 | 251 | 76 | 94 | 170 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 1 385 | 0 | 1 385 | 1 363 | 0 | 1 363 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 56 | 138 | 194 | 56 | 138 | 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 134 | 151 | 17 | 134 | 151 | 0 | 0 | 0 |
42007 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 0 | 0 | 0 | 407 000 | 0 | 407 000 |
42103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 505 000 | 0 | 1 505 000 |
42105 | 643 383 | 4 897 | 648 280 | 472 580 | 4 959 | 477 539 | 42 980 | 62 | 43 042 | 213 783 | 0 | 213 783 |
42106 | 224 455 | 0 | 224 455 | 0 | 0 | 0 | 392 000 | 0 | 392 000 | 616 455 | 0 | 616 455 |
42107 | 342 888 | 0 | 342 888 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 345 878 | 0 | 345 878 |
42301 | 26 955 | 31 810 | 58 765 | 244 821 | 182 687 | 427 508 | 261 021 | 167 954 | 428 975 | 43 155 | 17 077 | 60 232 |
42302 | 1 138 | 0 | 1 138 | 1 140 | 0 | 1 140 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 0 | 13 365 | 13 365 | 0 | 13 501 | 13 501 | 0 | 136 | 136 | 0 | 0 | 0 |
42304 | 1 984 | 0 | 1 984 | 1 380 | 0 | 1 380 | 79 | 0 | 79 | 683 | 0 | 683 |
42305 | 218 543 | 384 002 | 602 545 | 67 446 | 168 037 | 235 483 | 80 641 | 147 609 | 228 250 | 231 738 | 363 574 | 595 312 |
42306 | 12 033 | 912 524 | 924 557 | 0 | 459 288 | 459 288 | 19 579 | 137 304 | 156 883 | 31 612 | 590 540 | 622 152 |
42307 | 0 | 40 805 | 40 805 | 0 | 41 014 | 41 014 | 0 | 209 | 209 | 0 | 0 | 0 |
42309 | 1 117 | 2 151 | 3 268 | 47 | 122 | 169 | 31 | 101 | 132 | 1 101 | 2 130 | 3 231 |
42601 | 0 | 2 | 2 | 31 | 2 039 | 2 070 | 31 | 2 039 | 2 070 | 0 | 2 | 2 |
42609 | 40 | 31 | 71 | 0 | 1 | 1 | 0 | 1 | 1 | 40 | 31 | 71 |
43201 | 6 073 | 21 | 6 094 | 0 | 1 | 1 | 0 | 1 | 1 | 6 073 | 21 | 6 094 |
43204 | 13 900 | 0 | 13 900 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
43205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
43702 | 0 | 0 | 0 | 130 | 0 | 130 | 256 825 | 0 | 256 825 | 256 695 | 0 | 256 695 |
43801 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 65 445 | 0 | 65 445 | 5 915 | 0 | 5 915 | 7 748 | 0 | 7 748 | 67 278 | 0 | 67 278 |
45515 | 24 035 | 0 | 24 035 | 29 669 | 0 | 29 669 | 17 509 | 0 | 17 509 | 11 875 | 0 | 11 875 |
47008 | 1 509 | 0 | 1 509 | 2 988 | 0 | 2 988 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 809 905 | 0 | 809 905 | 809 905 | 0 | 809 905 | 0 | 0 | 0 |
47405 | 182 | 0 | 182 | 340 | 946 | 1 286 | 158 | 946 | 1 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 722 288 | 13 125 222 | 25 847 510 | 12 722 288 | 13 125 222 | 25 847 510 | 0 | 0 | 0 |
47411 | 487 | 2 456 | 2 943 | 2 364 | 6 217 | 8 581 | 2 523 | 6 690 | 9 213 | 646 | 2 929 | 3 575 |
47416 | 1 380 | 0 | 1 380 | 5 261 403 | 1 036 | 5 262 439 | 5 260 598 | 1 066 | 5 261 664 | 575 | 30 | 605 |
47422 | 0 | 0 | 0 | 13 289 | 6 | 13 295 | 13 291 | 6 | 13 297 | 2 | 0 | 2 |
47425 | 6 876 | 0 | 6 876 | 585 | 0 | 585 | 300 | 0 | 300 | 6 591 | 0 | 6 591 |
47426 | 50 960 | 366 | 51 326 | 14 509 | 396 | 14 905 | 24 778 | 30 | 24 808 | 61 229 | 0 | 61 229 |
50120 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 11 | 0 | 11 | 11 | 0 | 11 |
50407 | 360 | 0 | 360 | 361 | 0 | 361 | 1 | 0 | 1 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
50720 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
52305 | 275 000 | 249 807 | 524 807 | 675 000 | 255 942 | 930 942 | 400 000 | 6 135 | 406 135 | 0 | 0 | 0 |
52306 | 19 000 | 65 050 | 84 050 | 383 000 | 4 665 | 387 665 | 383 000 | 1 856 | 384 856 | 19 000 | 62 241 | 81 241 |
52406 | 0 | 0 | 0 | 1 064 618 | 248 751 | 1 313 369 | 1 064 618 | 248 751 | 1 313 369 | 0 | 0 | 0 |
52501 | 2 705 | 2 022 | 4 727 | 6 618 | 3 388 | 10 006 | 5 402 | 1 393 | 6 795 | 1 489 | 27 | 1 516 |
60301 | 2 102 | 0 | 2 102 | 6 551 | 0 | 6 551 | 6 840 | 0 | 6 840 | 2 391 | 0 | 2 391 |
60305 | 2 754 | 0 | 2 754 | 6 228 | 0 | 6 228 | 6 362 | 0 | 6 362 | 2 888 | 0 | 2 888 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 281 | 0 | 281 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 |
60601 | 12 263 | 0 | 12 263 | 0 | 0 | 0 | 307 | 0 | 307 | 12 570 | 0 | 12 570 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 258 | 0 | 258 | 48 | 0 | 48 | 35 | 0 | 35 | 245 | 0 | 245 |
70601 | 269 062 | 0 | 269 062 | 0 | 0 | 0 | 145 261 | 0 | 145 261 | 414 323 | 0 | 414 323 |
70602 | 449 | 0 | 449 | 5 | 0 | 5 | 64 | 0 | 64 | 508 | 0 | 508 |
70603 | 365 152 | 0 | 365 152 | 0 | 0 | 0 | 169 281 | 0 | 169 281 | 534 433 | 0 | 534 433 |
70701 | 1 415 684 | 0 | 1 415 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 684 | 0 | 1 415 684 |
70702 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
70703 | 3 145 270 | 0 | 3 145 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 270 | 0 | 3 145 270 |
70705 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 058 000 | 245 460 | 1 303 460 | 1 058 000 | 245 460 | 1 303 460 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 11 516 | 11 516 | 0 | 535 | 535 | 0 | 2 235 | 2 235 | 0 | 9 816 | 9 816 |
90901 | 45 006 | 0 | 45 006 | 25 957 | 0 | 25 957 | 28 058 | 0 | 28 058 | 42 905 | 0 | 42 905 |
90902 | 89 830 | 0 | 89 830 | 482 | 0 | 482 | 2 194 | 0 | 2 194 | 88 118 | 0 | 88 118 |
90907 | 0 | 0 | 0 | 112 537 | 0 | 112 537 | 112 537 | 0 | 112 537 | 0 | 0 | 0 |
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 | 17 903 | 17 903 | 0 | 443 | 443 | 0 | 793 | 793 | 0 | 17 553 | 17 553 |
91411 | 300 738 | 29 647 | 330 385 | 1 414 237 | 419 921 | 1 834 158 | 1 714 975 | 449 568 | 2 164 543 | 0 | 0 | 0 |
91414 | 1 914 985 | 393 654 | 2 308 639 | 225 793 | 19 554 | 245 347 | 99 702 | 22 020 | 121 722 | 2 041 076 | 391 188 | 2 432 264 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99998 | 5 491 555 | 0 | 5 491 555 | 1 033 282 | 0 | 1 033 282 | 837 767 | 0 | 837 767 | 5 687 070 | 0 | 5 687 070 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 | 0 | 0 | 0 |
91311 | 19 000 | 9 020 | 28 020 | 0 | 464 | 464 | 0 | 220 | 220 | 19 000 | 8 776 | 27 776 |
91312 | 2 300 998 | 1 227 492 | 3 528 490 | 94 780 | 58 213 | 152 993 | 369 494 | 30 202 | 399 696 | 2 575 712 | 1 199 481 | 3 775 193 |
91314 | 163 539 | 0 | 163 539 | 582 966 | 0 | 582 966 | 520 422 | 0 | 520 422 | 100 995 | 0 | 100 995 |
91315 | 358 616 | 1 125 452 | 1 484 068 | 8 500 | 59 262 | 67 762 | 0 | 27 609 | 27 609 | 350 116 | 1 093 799 | 1 443 915 |
91316 | 581 | 1 597 | 2 178 | 6 785 | 2 433 | 9 218 | 9 000 | 8 901 | 17 901 | 2 796 | 8 065 | 10 861 |
91317 | 249 696 | 21 487 | 271 183 | 16 085 | 5 439 | 21 524 | 59 530 | 5 064 | 64 594 | 293 141 | 21 112 | 314 253 |
91507 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
99999 | 2 803 790 | 0 | 2 803 790 | 3 734 547 | 0 | 3 734 547 | 3 521 924 | 0 | 3 521 924 | 2 591 167 | 0 | 2 591 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 879 642 | 898 | 880 540 | 12 369 129 | 794 079 | 13 163 208 | 12 659 571 | 207 701 | 12 867 272 | 589 200 | 587 276 | 1 176 476 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 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 | 36 761 | 0 | 36 761 | 36 761 | 0 | 36 761 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 898 | 877 863 | 878 761 | 40 959 | 12 842 345 | 12 883 304 | 628 861 | 12 551 758 | 13 180 619 | 588 800 | 587 276 | 1 176 076 |
96201 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 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 |
96801 | 1 779 | 0 | 1 779 | 22 481 | 0 | 22 481 | 21 102 | 0 | 21 102 | 400 | 0 | 400 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 260,0000 | 0 | 0 | 317,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 16 001 720,0000 | 0 | 0 | 4 208 614,0000 | 0 | 0 | 12 050 772,0000 | 0 | 0 | 8 159 562,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 135 011,0000 | 0 | 0 | 11 684 646,0000 | 0 | 0 | 3 942 381,0000 | 0 | 0 | 6 392 746,0000 |
98050 | 0 | 0 | 1 866 749,0000 | 0 | 0 | 366 436,0000 | 0 | 0 | 266 486,0000 | 0 | 0 | 1 766 799,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 221 126,0000 | 0 | 0 | 221 126,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
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