Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 982 | 0 | 1 982 | 526 | 0 | 526 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
20202 | 34 207 | 41 830 | 76 037 | 404 136 | 130 410 | 534 546 | 394 886 | 134 388 | 529 274 | 43 457 | 37 852 | 81 309 |
20208 | 17 213 | 0 | 17 213 | 19 818 | 0 | 19 818 | 22 769 | 0 | 22 769 | 14 262 | 0 | 14 262 |
20209 | 0 | 0 | 0 | 267 983 | 40 389 | 308 372 | 267 983 | 39 287 | 307 270 | 0 | 1 102 | 1 102 |
30102 | 51 830 | 0 | 51 830 | 7 922 604 | 0 | 7 922 604 | 7 696 563 | 0 | 7 696 563 | 277 871 | 0 | 277 871 |
30110 | 39 657 | 47 531 | 87 188 | 26 987 | 119 338 | 146 325 | 31 835 | 124 146 | 155 981 | 34 809 | 42 723 | 77 532 |
30114 | 0 | 211 157 | 211 157 | 0 | 1 410 179 | 1 410 179 | 0 | 922 856 | 922 856 | 0 | 698 480 | 698 480 |
30202 | 47 106 | 0 | 47 106 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 50 561 | 0 | 50 561 |
30204 | 23 598 | 0 | 23 598 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 31 387 | 0 | 31 387 |
30221 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30233 | 1 529 | 0 | 1 529 | 28 049 | 153 | 28 202 | 26 619 | 153 | 26 772 | 2 959 | 0 | 2 959 |
30402 | 15 | 0 | 15 | 3 253 586 | 0 | 3 253 586 | 3 253 532 | 0 | 3 253 532 | 69 | 0 | 69 |
30404 | 0 | 0 | 0 | 2 314 713 | 0 | 2 314 713 | 2 314 713 | 0 | 2 314 713 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 623 107 | 0 | 623 107 | 623 107 | 0 | 623 107 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 4 874 | 4 874 | 0 | 67 | 67 | 0 | 4 807 | 4 807 |
32006 | 0 | 0 | 0 | 0 | 3 423 | 3 423 | 0 | 18 | 18 | 0 | 3 405 | 3 405 |
32201 | 0 | 1 100 | 1 100 | 0 | 72 | 72 | 0 | 49 | 49 | 0 | 1 123 | 1 123 |
32203 | 0 | 0 | 0 | 23 317 | 0 | 23 317 | 23 317 | 0 | 23 317 | 0 | 0 | 0 |
32307 | 0 | 1 061 | 1 061 | 0 | 20 | 20 | 0 | 39 | 39 | 0 | 1 042 | 1 042 |
32308 | 0 | 8 612 | 8 612 | 0 | 7 767 | 7 767 | 0 | 2 033 | 2 033 | 0 | 14 346 | 14 346 |
32309 | 0 | 3 356 | 3 356 | 0 | 65 | 65 | 0 | 126 | 126 | 0 | 3 295 | 3 295 |
44606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 99 000 | 0 | 99 000 | 80 000 | 0 | 80 000 | 179 000 | 0 | 179 000 | 0 | 0 | 0 |
45204 | 159 998 | 0 | 159 998 | 13 030 | 0 | 13 030 | 156 029 | 0 | 156 029 | 16 999 | 0 | 16 999 |
45205 | 76 416 | 53 484 | 129 900 | 0 | 474 | 474 | 12 066 | 40 838 | 52 904 | 64 350 | 13 120 | 77 470 |
45206 | 1 367 135 | 317 118 | 1 684 253 | 207 420 | 20 116 | 227 536 | 85 700 | 37 855 | 123 555 | 1 488 855 | 299 379 | 1 788 234 |
45207 | 1 451 586 | 27 502 | 1 479 088 | 20 600 | 11 410 | 32 010 | 17 970 | 1 229 | 19 199 | 1 454 216 | 37 683 | 1 491 899 |
45208 | 2 386 483 | 0 | 2 386 483 | 2 615 | 0 | 2 615 | 1 600 | 0 | 1 600 | 2 387 498 | 0 | 2 387 498 |
45503 | 8 000 | 0 | 8 000 | 50 | 0 | 50 | 8 000 | 0 | 8 000 | 50 | 0 | 50 |
45504 | 4 490 | 63 255 | 67 745 | 8 365 | 4 118 | 12 483 | 258 | 2 815 | 3 073 | 12 597 | 64 558 | 77 155 |
45505 | 11 988 | 55 277 | 67 265 | 0 | 2 428 | 2 428 | 1 309 | 3 516 | 4 825 | 10 679 | 54 189 | 64 868 |
45506 | 307 030 | 23 086 | 330 116 | 1 549 | 1 413 | 2 962 | 698 | 1 145 | 1 843 | 307 881 | 23 354 | 331 235 |
45507 | 68 862 | 43 611 | 112 473 | 0 | 967 | 967 | 1 274 | 1 658 | 2 932 | 67 588 | 42 920 | 110 508 |
45509 | 1 556 | 1 345 | 2 901 | 3 047 | 2 525 | 5 572 | 2 698 | 2 129 | 4 827 | 1 905 | 1 741 | 3 646 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 197 439 | 0 | 197 439 | 18 755 | 0 | 18 755 | 178 684 | 0 | 178 684 |
47105 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 0 | 0 | 0 | 424 498 | 0 | 424 498 |
47404 | 0 | 0 | 0 | 3 055 710 | 3 122 252 | 6 177 962 | 3 055 710 | 3 122 252 | 6 177 962 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 718 572 | 10 677 657 | 19 396 229 | 8 718 572 | 10 677 657 | 19 396 229 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 30 | 0 | 30 |
47423 | 4 071 | 0 | 4 071 | 10 165 | 421 | 10 586 | 10 165 | 421 | 10 586 | 4 071 | 0 | 4 071 |
47427 | 101 024 | 148 | 101 172 | 9 866 | 124 | 9 990 | 431 | 25 | 456 | 110 459 | 247 | 110 706 |
50105 | 0 | 0 | 0 | 622 105 | 0 | 622 105 | 622 105 | 0 | 622 105 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 4 654 659 | 0 | 4 654 659 | 4 654 659 | 0 | 4 654 659 | 0 | 0 | 0 |
50107 | 290 823 | 0 | 290 823 | 1 573 253 | 0 | 1 573 253 | 1 791 910 | 0 | 1 791 910 | 72 166 | 0 | 72 166 |
50118 | 21 318 | 0 | 21 318 | 6 333 630 | 0 | 6 333 630 | 6 354 948 | 0 | 6 354 948 | 0 | 0 | 0 |
50121 | 471 | 0 | 471 | 3 509 | 0 | 3 509 | 3 694 | 0 | 3 694 | 286 | 0 | 286 |
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 | 36 | 0 | 36 | 96 | 0 | 96 | 115 | 0 | 115 | 17 | 0 | 17 |
51403 | 0 | 0 | 0 | 275 076 | 0 | 275 076 | 275 076 | 0 | 275 076 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 97 669 | 0 | 97 669 | 97 669 | 0 | 97 669 | 0 | 0 | 0 |
51405 | 97 076 | 255 476 | 352 552 | 160 | 11 643 | 11 803 | 0 | 65 752 | 65 752 | 97 236 | 201 367 | 298 603 |
60302 | 5 539 | 0 | 5 539 | 181 | 0 | 181 | 181 | 0 | 181 | 5 539 | 0 | 5 539 |
60308 | 115 | 0 | 115 | 298 | 0 | 298 | 259 | 0 | 259 | 154 | 0 | 154 |
60310 | 2 498 | 0 | 2 498 | 10 504 | 0 | 10 504 | 12 797 | 0 | 12 797 | 205 | 0 | 205 |
60312 | 71 049 | 0 | 71 049 | 3 974 | 0 | 3 974 | 69 633 | 0 | 69 633 | 5 390 | 0 | 5 390 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 13 | 0 | 13 | 7 | 0 | 7 | 13 | 0 | 13 | 7 | 0 | 7 |
60401 | 171 428 | 0 | 171 428 | 70 758 | 0 | 70 758 | 0 | 0 | 0 | 242 186 | 0 | 242 186 |
60701 | 15 754 | 0 | 15 754 | 55 836 | 0 | 55 836 | 70 757 | 0 | 70 757 | 833 | 0 | 833 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 428 | 0 | 428 | 355 | 0 | 355 | 357 | 0 | 357 | 426 | 0 | 426 |
61009 | 0 | 0 | 0 | 318 | 0 | 318 | 261 | 0 | 261 | 57 | 0 | 57 |
61210 | 0 | 0 | 0 | 1 111 293 | 56 128 | 1 167 421 | 1 111 293 | 56 128 | 1 167 421 | 0 | 0 | 0 |
61403 | 3 271 | 628 | 3 899 | 25 | 18 | 43 | 476 | 132 | 608 | 2 820 | 514 | 3 334 |
70606 | 406 854 | 0 | 406 854 | 104 601 | 0 | 104 601 | 119 | 0 | 119 | 511 336 | 0 | 511 336 |
70607 | 3 897 | 0 | 3 897 | 993 | 0 | 993 | 983 | 0 | 983 | 3 907 | 0 | 3 907 |
70608 | 486 487 | 0 | 486 487 | 134 600 | 0 | 134 600 | 0 | 0 | 0 | 621 087 | 0 | 621 087 |
70611 | 5 322 | 0 | 5 322 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
70706 | 1 682 219 | 0 | 1 682 219 | 0 | 0 | 0 | 1 682 219 | 0 | 1 682 219 | 0 | 0 | 0 |
70707 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
70708 | 2 423 939 | 0 | 2 423 939 | 0 | 0 | 0 | 2 423 939 | 0 | 2 423 939 | 0 | 0 | 0 |
70711 | 8 039 | 0 | 8 039 | 0 | 0 | 0 | 8 039 | 0 | 8 039 | 0 | 0 | 0 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 204 580 | 0 | 204 580 | 0 | 0 | 0 | 0 | 0 | 0 | 204 580 | 0 | 204 580 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 77 947 | 27 409 | 105 356 | 77 947 | 27 409 | 105 356 | 30 | 0 | 30 |
30408 | 0 | 0 | 0 | 744 782 | 0 | 744 782 | 744 782 | 0 | 744 782 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 920 246 | 0 | 920 246 | 920 246 | 0 | 920 246 | 0 | 0 | 0 |
31204 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 261 300 | 0 | 261 300 | 547 300 | 0 | 547 300 |
31302 | 0 | 0 | 0 | 1 535 000 | 0 | 1 535 000 | 1 585 000 | 0 | 1 585 000 | 50 000 | 0 | 50 000 |
31303 | 280 000 | 0 | 280 000 | 1 235 000 | 0 | 1 235 000 | 1 137 000 | 0 | 1 137 000 | 182 000 | 0 | 182 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 38 150 | 0 | 38 150 | 38 150 | 0 | 38 150 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 51 850 | 0 | 51 850 | 51 850 | 0 | 51 850 |
31502 | 0 | 0 | 0 | 3 982 120 | 0 | 3 982 120 | 3 982 120 | 0 | 3 982 120 | 0 | 0 | 0 |
31503 | 19 371 | 0 | 19 371 | 1 213 124 | 0 | 1 213 124 | 1 193 753 | 0 | 1 193 753 | 0 | 0 | 0 |
40502 | 75 206 | 19 695 | 94 901 | 612 372 | 18 133 | 630 505 | 620 736 | 1 842 | 622 578 | 83 570 | 3 404 | 86 974 |
40701 | 15 935 | 7 623 | 23 558 | 1 038 592 | 34 852 | 1 073 444 | 1 052 960 | 37 699 | 1 090 659 | 30 303 | 10 470 | 40 773 |
40702 | 743 928 | 266 130 | 1 010 058 | 3 840 405 | 729 511 | 4 569 916 | 4 109 123 | 650 605 | 4 759 728 | 1 012 646 | 187 224 | 1 199 870 |
40703 | 1 968 | 0 | 1 968 | 6 570 | 0 | 6 570 | 10 453 | 0 | 10 453 | 5 851 | 0 | 5 851 |
40802 | 4 350 | 0 | 4 350 | 62 933 | 0 | 62 933 | 69 962 | 1 602 | 71 564 | 11 379 | 1 602 | 12 981 |
40807 | 409 | 68 | 477 | 72 | 3 | 75 | 19 | 66 | 85 | 356 | 131 | 487 |
40817 | 35 461 | 20 101 | 55 562 | 28 022 | 11 067 | 39 089 | 21 987 | 10 153 | 32 140 | 29 426 | 19 187 | 48 613 |
40820 | 3 358 | 281 | 3 639 | 1 447 | 65 | 1 512 | 968 | 15 | 983 | 2 879 | 231 | 3 110 |
40905 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 161 | 165 | 4 | 161 | 165 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 9 675 | 0 | 9 675 | 9 574 | 0 | 9 574 | 26 | 0 | 26 |
40912 | 2 | 0 | 2 | 443 | 1 156 | 1 599 | 441 | 1 156 | 1 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 647 | 798 | 151 | 647 | 798 | 0 | 0 | 0 |
41503 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 123 700 | 0 | 123 700 | 95 000 | 0 | 95 000 | 70 000 | 0 | 70 000 | 98 700 | 0 | 98 700 |
41505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42007 | 447 000 | 0 | 447 000 | 0 | 0 | 0 | 0 | 0 | 0 | 447 000 | 0 | 447 000 |
42102 | 0 | 2 469 | 2 469 | 0 | 2 472 | 2 472 | 0 | 3 | 3 | 0 | 0 | 0 |
42104 | 511 400 | 0 | 511 400 | 1 400 | 0 | 1 400 | 150 000 | 0 | 150 000 | 660 000 | 0 | 660 000 |
42105 | 799 625 | 0 | 799 625 | 469 500 | 211 | 469 711 | 133 500 | 5 825 | 139 325 | 463 625 | 5 614 | 469 239 |
42106 | 154 310 | 2 750 | 157 060 | 8 000 | 122 | 8 122 | 438 000 | 179 | 438 179 | 584 310 | 2 807 | 587 117 |
42107 | 461 339 | 0 | 461 339 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 463 954 | 0 | 463 954 |
42301 | 14 557 | 18 571 | 33 128 | 73 313 | 32 474 | 105 787 | 92 764 | 31 097 | 123 861 | 34 008 | 17 194 | 51 202 |
42302 | 7 007 | 0 | 7 007 | 7 025 | 0 | 7 025 | 18 | 0 | 18 | 0 | 0 | 0 |
42303 | 3 611 | 3 134 | 6 745 | 1 952 | 3 134 | 5 086 | 4 779 | 3 094 | 7 873 | 6 438 | 3 094 | 9 532 |
42304 | 9 764 | 1 526 | 11 290 | 2 861 | 903 | 3 764 | 2 488 | 1 838 | 4 326 | 9 391 | 2 461 | 11 852 |
42305 | 306 676 | 385 591 | 692 267 | 54 101 | 35 269 | 89 370 | 71 563 | 42 998 | 114 561 | 324 138 | 393 320 | 717 458 |
42306 | 28 448 | 772 526 | 800 974 | 0 | 33 174 | 33 174 | 0 | 59 315 | 59 315 | 28 448 | 798 667 | 827 115 |
42309 | 830 | 965 | 1 795 | 15 | 47 | 62 | 19 | 66 | 85 | 834 | 984 | 1 818 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42609 | 36 | 16 | 52 | 0 | 0 | 0 | 0 | 1 | 1 | 36 | 17 | 53 |
43201 | 6 039 | 3 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43702 | 0 | 0 | 0 | 590 485 | 0 | 590 485 | 590 485 | 0 | 590 485 | 0 | 0 | 0 |
43801 | 160 | 6 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 6 | 166 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 62 665 | 0 | 62 665 | 15 707 | 0 | 15 707 | 442 | 0 | 442 | 47 400 | 0 | 47 400 |
45515 | 17 672 | 0 | 17 672 | 330 | 0 | 330 | 359 | 0 | 359 | 17 701 | 0 | 17 701 |
47403 | 0 | 0 | 0 | 7 597 080 | 0 | 7 597 080 | 7 597 080 | 0 | 7 597 080 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 923 | 923 | 0 | 923 | 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 328 080 | 8 068 787 | 19 396 867 | 11 328 080 | 8 068 787 | 19 396 867 | 0 | 0 | 0 |
47411 | 8 336 | 9 408 | 17 744 | 1 369 | 5 985 | 7 354 | 2 979 | 8 473 | 11 452 | 9 946 | 11 896 | 21 842 |
47416 | 971 | 1 711 | 2 682 | 2 710 344 | 3 247 | 2 713 591 | 2 709 831 | 1 536 | 2 711 367 | 458 | 0 | 458 |
47422 | 257 | 0 | 257 | 809 | 22 599 | 23 408 | 820 | 22 599 | 23 419 | 268 | 0 | 268 |
47425 | 6 482 | 0 | 6 482 | 38 | 0 | 38 | 463 | 0 | 463 | 6 907 | 0 | 6 907 |
47426 | 36 075 | 144 | 36 219 | 16 026 | 29 | 16 055 | 19 557 | 58 | 19 615 | 39 606 | 173 | 39 779 |
50120 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 526 | 0 | 526 | 2 508 | 0 | 2 508 |
52304 | 0 | 1 711 | 1 711 | 0 | 1 723 | 1 723 | 0 | 397 | 397 | 0 | 385 | 385 |
52305 | 779 500 | 289 971 | 1 069 471 | 425 000 | 11 569 | 436 569 | 492 000 | 10 041 | 502 041 | 846 500 | 288 443 | 1 134 943 |
52306 | 19 000 | 52 572 | 71 572 | 0 | 2 639 | 2 639 | 0 | 2 896 | 2 896 | 19 000 | 52 829 | 71 829 |
52406 | 0 | 0 | 0 | 429 437 | 2 088 | 431 525 | 429 437 | 2 088 | 431 525 | 0 | 0 | 0 |
52501 | 4 539 | 954 | 5 493 | 4 438 | 38 | 4 476 | 4 919 | 1 044 | 5 963 | 5 020 | 1 960 | 6 980 |
60301 | 2 291 | 0 | 2 291 | 3 743 | 0 | 3 743 | 4 489 | 0 | 4 489 | 3 037 | 0 | 3 037 |
60305 | 172 | 0 | 172 | 4 217 | 0 | 4 217 | 7 666 | 0 | 7 666 | 3 621 | 0 | 3 621 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 0 | 0 | 0 | 96 | 0 | 96 | 221 | 0 | 221 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 904 | 0 | 904 | 16 265 | 0 | 16 265 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 287 | 0 | 287 | 55 | 0 | 55 | 58 | 0 | 58 | 290 | 0 | 290 |
70601 | 402 365 | 0 | 402 365 | 0 | 0 | 0 | 121 613 | 0 | 121 613 | 523 978 | 0 | 523 978 |
70602 | 413 | 0 | 413 | 3 623 | 0 | 3 623 | 3 448 | 0 | 3 448 | 238 | 0 | 238 |
70603 | 500 632 | 0 | 500 632 | 0 | 0 | 0 | 137 703 | 0 | 137 703 | 638 335 | 0 | 638 335 |
70701 | 1 719 290 | 0 | 1 719 290 | 1 719 290 | 0 | 1 719 290 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 095 | 0 | 4 095 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 419 878 | 0 | 2 419 878 | 2 419 878 | 0 | 2 419 878 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 114 351 | 0 | 4 114 351 | 4 143 265 | 0 | 4 143 265 | 28 914 | 0 | 28 914 |
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 | 13 029 | 13 029 | 0 | 607 | 607 | 0 | 2 525 | 2 525 | 0 | 11 111 | 11 111 |
90901 | 55 357 | 0 | 55 357 | 26 567 | 0 | 26 567 | 21 789 | 0 | 21 789 | 60 135 | 0 | 60 135 |
90902 | 46 217 | 0 | 46 217 | 34 | 0 | 34 | 8 | 0 | 8 | 46 243 | 0 | 46 243 |
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 | 14 257 | 14 257 | 0 | 928 | 928 | 0 | 634 | 634 | 0 | 14 551 | 14 551 |
91411 | 255 467 | 0 | 255 467 | 1 352 370 | 0 | 1 352 370 | 1 406 469 | 0 | 1 406 469 | 201 368 | 0 | 201 368 |
91412 | 291 687 | 0 | 291 687 | 266 000 | 0 | 266 000 | 0 | 0 | 0 | 557 687 | 0 | 557 687 |
91414 | 2 003 405 | 832 547 | 2 835 952 | 186 947 | 46 431 | 233 378 | 63 190 | 124 085 | 187 275 | 2 127 162 | 754 893 | 2 882 055 |
99998 | 8 658 700 | 0 | 8 658 700 | 1 137 160 | 0 | 1 137 160 | 415 974 | 0 | 415 974 | 9 379 886 | 0 | 9 379 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 789 | 0 | 7 789 | 7 789 | 0 | 7 789 | 0 | 0 | 0 |
91311 | 123 900 | 0 | 123 900 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 423 900 | 0 | 423 900 |
91312 | 4 410 998 | 2 130 513 | 6 541 511 | 88 267 | 90 208 | 178 475 | 217 380 | 131 567 | 348 947 | 4 540 111 | 2 171 872 | 6 711 983 |
91314 | 424 498 | 0 | 424 498 | 18 909 | 0 | 18 909 | 230 392 | 0 | 230 392 | 635 981 | 0 | 635 981 |
91315 | 165 616 | 1 252 911 | 1 418 527 | 0 | 52 534 | 52 534 | 26 839 | 68 583 | 95 422 | 192 455 | 1 268 960 | 1 461 415 |
91316 | 23 141 | 142 | 23 283 | 19 720 | 5 | 19 725 | 0 | 3 | 3 | 3 421 | 140 | 3 561 |
91317 | 36 901 | 25 165 | 62 066 | 22 278 | 3 940 | 26 218 | 42 708 | 6 679 | 49 387 | 57 331 | 27 904 | 85 235 |
91507 | 64 915 | 0 | 64 915 | 8 869 | 0 | 8 869 | 1 765 | 0 | 1 765 | 57 811 | 0 | 57 811 |
99999 | 3 511 971 | 0 | 3 511 971 | 1 618 700 | 0 | 1 618 700 | 1 879 884 | 0 | 1 879 884 | 3 773 155 | 0 | 3 773 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 712 956 | 712 956 | 143 599 | 10 167 264 | 10 310 863 | 143 599 | 10 582 708 | 10 726 307 | 0 | 297 512 | 297 512 |
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 | 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 | 23 964 | 24 036 | 48 000 | 0 | 0 | 0 | 23 964 | 24 036 | 48 000 |
93304 | 0 | 0 | 0 | 108 376 | 109 095 | 217 471 | 23 964 | 24 971 | 48 935 | 84 412 | 84 124 | 168 536 |
93305 | 0 | 0 | 0 | 40 090 | 39 965 | 80 055 | 40 090 | 39 965 | 80 055 | 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 | 161 757 | 0 | 161 757 | 161 757 | 0 | 161 757 | 0 | 0 | 0 |
93502 | 161 757 | 0 | 161 757 | 162 714 | 0 | 162 714 | 161 757 | 0 | 161 757 | 162 714 | 0 | 162 714 |
93503 | 0 | 0 | 0 | 162 714 | 0 | 162 714 | 162 714 | 0 | 162 714 | 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 | 828 | 0 | 828 | 47 383 | 0 | 47 383 | 48 211 | 0 | 48 211 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 713 784 | 0 | 713 784 | 10 518 433 | 182 298 | 10 700 731 | 10 084 648 | 199 126 | 10 283 774 | 279 999 | 16 828 | 296 827 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 161 757 | 0 | 161 757 | 161 757 | 0 | 161 757 | 0 | 0 | 0 |
96302 | 161 757 | 0 | 161 757 | 161 757 | 0 | 161 757 | 162 714 | 0 | 162 714 | 162 714 | 0 | 162 714 |
96303 | 0 | 0 | 0 | 162 714 | 0 | 162 714 | 186 534 | 24 036 | 210 570 | 23 820 | 24 036 | 47 856 |
96304 | 0 | 0 | 0 | 23 820 | 24 971 | 48 791 | 107 527 | 109 095 | 216 622 | 83 707 | 84 124 | 167 831 |
96305 | 0 | 0 | 0 | 39 750 | 39 965 | 79 715 | 39 750 | 39 965 | 79 715 | 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 | 0 | 0 | 0 | 34 634 | 0 | 34 634 | 36 168 | 0 | 36 168 | 1 534 | 0 | 1 534 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 69,0000 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 164 939,0000 | 0 | 0 | 1 522 292,0000 | 0 | 0 | 1 686 644,0000 | 0 | 0 | 6 000 587,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 173 150,0000 | 0 | 0 | 530 000,0000 | 0 | 0 | 415 000,0000 | 0 | 0 | 4 058 150,0000 |
98050 | 0 | 0 | 1 971 789,0000 | 0 | 0 | 1 156 713,0000 | 0 | 0 | 1 107 361,0000 | 0 | 0 | 1 922 437,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 945 000,0000 | 0 | 0 | 945 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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