Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 53 506 | 21 777 | 75 283 | 390 656 | 249 685 | 640 341 | 408 219 | 246 645 | 654 864 | 35 943 | 24 817 | 60 760 |
20208 | 1 616 | 0 | 1 616 | 5 280 | 0 | 5 280 | 5 594 | 0 | 5 594 | 1 302 | 0 | 1 302 |
20209 | 0 | 0 | 0 | 189 626 | 1 859 | 191 485 | 189 626 | 1 859 | 191 485 | 0 | 0 | 0 |
30102 | 206 722 | 0 | 206 722 | 13 460 840 | 0 | 13 460 840 | 13 224 424 | 0 | 13 224 424 | 443 138 | 0 | 443 138 |
30110 | 9 506 | 38 847 | 48 353 | 29 518 | 55 381 | 84 899 | 22 315 | 48 422 | 70 737 | 16 709 | 45 806 | 62 515 |
30114 | 0 | 466 383 | 466 383 | 0 | 2 716 643 | 2 716 643 | 0 | 1 584 282 | 1 584 282 | 0 | 1 598 744 | 1 598 744 |
30202 | 22 202 | 0 | 22 202 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 31 459 | 0 | 31 459 |
30204 | 18 439 | 0 | 18 439 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 20 154 | 0 | 20 154 |
30221 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
30233 | 4 007 | 0 | 4 007 | 28 788 | 102 | 28 890 | 31 205 | 102 | 31 307 | 1 590 | 0 | 1 590 |
30402 | 58 | 0 | 58 | 1 516 187 | 0 | 1 516 187 | 1 516 201 | 0 | 1 516 201 | 44 | 0 | 44 |
30404 | 0 | 0 | 0 | 801 484 | 0 | 801 484 | 801 484 | 0 | 801 484 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 485 | 0 | 21 485 | 21 485 | 0 | 21 485 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32201 | 0 | 1 193 | 1 193 | 0 | 136 | 136 | 0 | 119 | 119 | 0 | 1 210 | 1 210 |
32306 | 0 | 1 020 | 1 020 | 0 | 42 | 42 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
32308 | 0 | 22 020 | 22 020 | 0 | 1 672 | 1 672 | 0 | 2 080 | 2 080 | 0 | 21 612 | 21 612 |
44606 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45203 | 330 000 | 0 | 330 000 | 870 770 | 0 | 870 770 | 809 000 | 0 | 809 000 | 391 770 | 0 | 391 770 |
45204 | 112 200 | 0 | 112 200 | 157 350 | 1 215 | 158 565 | 113 550 | 46 | 113 596 | 156 000 | 1 169 | 157 169 |
45205 | 227 103 | 119 182 | 346 285 | 11 261 | 13 560 | 24 821 | 190 224 | 12 370 | 202 594 | 48 140 | 120 372 | 168 512 |
45206 | 734 680 | 169 454 | 904 134 | 39 990 | 240 601 | 280 591 | 112 010 | 189 188 | 301 198 | 662 660 | 220 867 | 883 527 |
45207 | 1 369 086 | 272 194 | 1 641 280 | 26 477 | 28 378 | 54 855 | 148 643 | 132 069 | 280 712 | 1 246 920 | 168 503 | 1 415 423 |
45208 | 1 847 537 | 0 | 1 847 537 | 44 950 | 0 | 44 950 | 110 000 | 0 | 110 000 | 1 782 487 | 0 | 1 782 487 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 3 228 | 3 228 | 0 | 146 | 146 | 0 | 3 082 | 3 082 |
45504 | 5 100 | 0 | 5 100 | 7 800 | 0 | 7 800 | 3 838 | 0 | 3 838 | 9 062 | 0 | 9 062 |
45505 | 78 676 | 0 | 78 676 | 700 | 0 | 700 | 8 946 | 0 | 8 946 | 70 430 | 0 | 70 430 |
45506 | 123 933 | 5 526 | 129 459 | 29 340 | 630 | 29 970 | 4 766 | 551 | 5 317 | 148 507 | 5 605 | 154 112 |
45507 | 18 491 | 3 039 | 21 530 | 0 | 346 | 346 | 399 | 303 | 702 | 18 092 | 3 082 | 21 174 |
45509 | 1 988 | 1 915 | 3 903 | 1 869 | 1 840 | 3 709 | 3 511 | 3 041 | 6 552 | 346 | 714 | 1 060 |
45806 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 21 475 | 0 | 21 475 | 21 475 | 0 | 21 475 | 0 | 0 | 0 |
47105 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
47404 | 0 | 0 | 0 | 4 269 654 | 4 290 470 | 8 560 124 | 4 269 654 | 4 290 470 | 8 560 124 | 0 | 0 | 0 |
47408 | 180 376 | 0 | 180 376 | 6 329 899 | 7 590 065 | 13 919 964 | 6 420 275 | 7 590 065 | 14 010 340 | 90 000 | 0 | 90 000 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 742 | 0 | 742 | 5 747 | 236 | 5 983 | 2 873 | 236 | 3 109 | 3 616 | 0 | 3 616 |
47427 | 76 684 | 179 | 76 863 | 10 495 | 47 | 10 542 | 16 470 | 187 | 16 657 | 70 709 | 39 | 70 748 |
50106 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
50107 | 2 185 | 0 | 2 185 | 28 | 0 | 28 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
50505 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 58 410 | 0 | 58 410 | 211 551 | 0 | 211 551 | 211 436 | 0 | 211 436 | 58 525 | 0 | 58 525 |
51404 | 770 239 | 98 382 | 868 621 | 636 363 | 66 606 | 702 969 | 1 005 028 | 164 988 | 1 170 016 | 401 574 | 0 | 401 574 |
51405 | 33 906 | 318 917 | 352 823 | 168 | 25 205 | 25 373 | 34 074 | 114 004 | 148 078 | 0 | 230 118 | 230 118 |
51501 | 0 | 0 | 0 | 244 592 | 0 | 244 592 | 244 592 | 0 | 244 592 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 406 683 | 0 | 406 683 | 294 374 | 0 | 294 374 | 112 309 | 0 | 112 309 |
60302 | 3 855 | 0 | 3 855 | 68 | 0 | 68 | 1 126 | 0 | 1 126 | 2 797 | 0 | 2 797 |
60308 | 119 | 0 | 119 | 75 | 0 | 75 | 172 | 0 | 172 | 22 | 0 | 22 |
60310 | 192 | 0 | 192 | 559 | 0 | 559 | 468 | 0 | 468 | 283 | 0 | 283 |
60312 | 1 133 | 0 | 1 133 | 4 925 | 0 | 4 925 | 3 947 | 0 | 3 947 | 2 111 | 0 | 2 111 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 2 | 0 | 2 | 18 | 0 | 18 |
60401 | 25 258 | 0 | 25 258 | 403 | 0 | 403 | 873 | 0 | 873 | 24 788 | 0 | 24 788 |
60701 | 586 | 0 | 586 | 77 | 0 | 77 | 403 | 0 | 403 | 260 | 0 | 260 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 491 | 0 | 491 | 1 512 | 0 | 1 512 | 702 | 0 | 702 | 1 301 | 0 | 1 301 |
61009 | 0 | 0 | 0 | 363 | 0 | 363 | 344 | 0 | 344 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 829 247 | 233 906 | 2 063 153 | 1 829 247 | 233 906 | 2 063 153 | 0 | 0 | 0 |
61403 | 1 657 | 129 | 1 786 | 325 | 12 | 337 | 694 | 141 | 835 | 1 288 | 0 | 1 288 |
70606 | 1 252 028 | 0 | 1 252 028 | 158 192 | 0 | 158 192 | 29 | 0 | 29 | 1 410 191 | 0 | 1 410 191 |
70607 | 78 | 0 | 78 | 7 | 0 | 7 | 0 | 0 | 0 | 85 | 0 | 85 |
70608 | 2 671 295 | 0 | 2 671 295 | 374 759 | 0 | 374 759 | 2 877 | 0 | 2 877 | 3 043 177 | 0 | 3 043 177 |
70610 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
70611 | 23 244 | 0 | 23 244 | 820 | 0 | 820 | 0 | 0 | 0 | 24 064 | 0 | 24 064 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 551 | 40 551 | 0 | 40 551 | 40 551 |
30232 | 3 701 | 0 | 3 701 | 86 360 | 14 437 | 100 797 | 83 893 | 14 437 | 98 330 | 1 234 | 0 | 1 234 |
30408 | 0 | 0 | 0 | 135 288 | 0 | 135 288 | 135 288 | 0 | 135 288 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 113 947 | 0 | 113 947 | 113 947 | 0 | 113 947 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 736 000 | 0 | 3 736 000 | 3 736 000 | 0 | 3 736 000 | 0 | 0 | 0 |
31303 | 430 000 | 0 | 430 000 | 3 609 000 | 0 | 3 609 000 | 3 179 000 | 0 | 3 179 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 370 000 | 0 | 370 000 | 120 000 | 0 | 120 000 |
40502 | 36 153 | 691 | 36 844 | 540 957 | 256 012 | 796 969 | 638 536 | 255 729 | 894 265 | 133 732 | 408 | 134 140 |
40503 | 0 | 440 | 440 | 0 | 444 | 444 | 0 | 2 087 | 2 087 | 0 | 2 083 | 2 083 |
40701 | 15 587 | 21 747 | 37 334 | 1 017 430 | 319 966 | 1 337 396 | 1 071 691 | 336 057 | 1 407 748 | 69 848 | 37 838 | 107 686 |
40702 | 1 937 644 | 235 216 | 2 172 860 | 10 121 457 | 1 275 440 | 11 396 897 | 9 798 706 | 1 447 554 | 11 246 260 | 1 614 893 | 407 330 | 2 022 223 |
40703 | 11 856 | 0 | 11 856 | 10 386 | 0 | 10 386 | 6 936 | 0 | 6 936 | 8 406 | 0 | 8 406 |
40802 | 2 355 | 0 | 2 355 | 43 542 | 0 | 43 542 | 43 331 | 0 | 43 331 | 2 144 | 0 | 2 144 |
40807 | 315 | 74 | 389 | 181 | 113 | 294 | 118 | 87 | 205 | 252 | 48 | 300 |
40817 | 13 833 | 18 977 | 32 810 | 15 071 | 12 418 | 27 489 | 16 269 | 13 819 | 30 088 | 15 031 | 20 378 | 35 409 |
40820 | 181 | 820 | 1 001 | 207 | 239 | 446 | 748 | 942 | 1 690 | 722 | 1 523 | 2 245 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 3 542 | 0 | 3 542 | 3 536 | 0 | 3 536 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 45 | 161 | 206 | 45 | 161 | 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 82 | 88 | 6 | 82 | 88 | 0 | 0 | 0 |
42007 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 0 | 0 | 0 | 407 000 | 0 | 407 000 |
42102 | 0 | 15 166 | 15 166 | 0 | 15 798 | 15 798 | 10 000 | 632 | 10 632 | 10 000 | 0 | 10 000 |
42103 | 420 000 | 2 982 | 422 982 | 420 000 | 3 167 | 423 167 | 500 000 | 185 | 500 185 | 500 000 | 0 | 500 000 |
42104 | 5 000 | 25 279 | 30 279 | 0 | 26 332 | 26 332 | 1 000 000 | 1 053 | 1 001 053 | 1 005 000 | 0 | 1 005 000 |
42105 | 681 160 | 196 429 | 877 589 | 61 150 | 193 995 | 255 145 | 27 740 | 9 194 | 36 934 | 647 750 | 11 628 | 659 378 |
42106 | 224 455 | 0 | 224 455 | 360 000 | 0 | 360 000 | 384 694 | 0 | 384 694 | 249 149 | 0 | 249 149 |
42107 | 335 878 | 0 | 335 878 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 340 828 | 0 | 340 828 |
42301 | 11 163 | 27 590 | 38 753 | 199 645 | 32 450 | 232 095 | 207 896 | 38 161 | 246 057 | 19 414 | 33 301 | 52 715 |
42302 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 150 | 13 736 | 13 886 | 151 | 15 281 | 15 432 | 4 | 15 281 | 15 285 | 3 | 13 736 | 13 739 |
42304 | 2 621 | 1 322 | 3 943 | 853 | 124 | 977 | 187 | 95 | 282 | 1 955 | 1 293 | 3 248 |
42305 | 125 452 | 359 428 | 484 880 | 55 838 | 115 439 | 171 277 | 131 377 | 161 414 | 292 791 | 200 991 | 405 403 | 606 394 |
42306 | 10 153 | 896 681 | 906 834 | 0 | 117 663 | 117 663 | 1 617 | 99 201 | 100 818 | 11 770 | 878 219 | 889 989 |
42309 | 1 149 | 2 239 | 3 388 | 53 | 261 | 314 | 31 | 264 | 295 | 1 127 | 2 242 | 3 369 |
42601 | 0 | 25 | 25 | 46 | 2 995 | 3 041 | 46 | 2 993 | 3 039 | 0 | 23 | 23 |
42609 | 38 | 33 | 71 | 0 | 4 | 4 | 0 | 4 | 4 | 38 | 33 | 71 |
43201 | 6 085 | 21 | 6 106 | 0 | 2 | 2 | 0 | 2 | 2 | 6 085 | 21 | 6 106 |
43203 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 |
43204 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
43205 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
43801 | 162 | 0 | 162 | 0 | 0 | 0 | 4 | 0 | 4 | 166 | 0 | 166 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 59 991 | 0 | 59 991 | 5 834 | 0 | 5 834 | 24 637 | 0 | 24 637 | 78 794 | 0 | 78 794 |
45515 | 25 412 | 0 | 25 412 | 7 367 | 0 | 7 367 | 8 334 | 0 | 8 334 | 26 379 | 0 | 26 379 |
45818 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 42 969 | 0 | 42 969 | 42 969 | 0 | 42 969 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 435 | 8 279 | 8 714 | 435 | 8 279 | 8 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 910 243 | 4 015 658 | 13 925 901 | 9 910 243 | 4 015 658 | 13 925 901 | 0 | 0 | 0 |
47411 | 1 057 | 994 | 2 051 | 1 655 | 9 754 | 11 409 | 1 761 | 10 224 | 11 985 | 1 163 | 1 464 | 2 627 |
47416 | 106 | 0 | 106 | 4 833 515 | 0 | 4 833 515 | 4 836 697 | 0 | 4 836 697 | 3 288 | 0 | 3 288 |
47422 | 0 | 0 | 0 | 485 972 | 49 741 | 535 713 | 485 972 | 49 744 | 535 716 | 0 | 3 | 3 |
47425 | 6 568 | 0 | 6 568 | 7 202 | 0 | 7 202 | 7 003 | 0 | 7 003 | 6 369 | 0 | 6 369 |
47426 | 32 360 | 4 278 | 36 638 | 22 820 | 4 597 | 27 417 | 22 749 | 657 | 23 406 | 32 289 | 338 | 32 627 |
50120 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 7 | 0 | 7 | 2 086 | 0 | 2 086 |
50407 | 300 | 0 | 300 | 0 | 0 | 0 | 21 | 0 | 21 | 321 | 0 | 321 |
50720 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
52304 | 23 000 | 1 020 | 24 020 | 39 500 | 1 062 | 40 562 | 16 500 | 42 | 16 542 | 0 | 0 | 0 |
52305 | 46 500 | 258 085 | 304 585 | 650 500 | 275 512 | 926 012 | 604 000 | 17 427 | 621 427 | 0 | 0 | 0 |
52306 | 19 000 | 66 832 | 85 832 | 0 | 14 899 | 14 899 | 0 | 15 045 | 15 045 | 19 000 | 66 978 | 85 978 |
52406 | 0 | 0 | 0 | 693 626 | 264 655 | 958 281 | 693 626 | 264 655 | 958 281 | 0 | 0 | 0 |
52501 | 1 489 | 3 375 | 4 864 | 3 626 | 4 918 | 8 544 | 3 486 | 1 762 | 5 248 | 1 349 | 219 | 1 568 |
60301 | 1 123 | 0 | 1 123 | 3 375 | 0 | 3 375 | 2 766 | 0 | 2 766 | 514 | 0 | 514 |
60305 | 2 638 | 0 | 2 638 | 8 664 | 0 | 8 664 | 6 026 | 0 | 6 026 | 0 | 0 | 0 |
60309 | 201 | 0 | 201 | 354 | 0 | 354 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 |
60322 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 79 467 | 0 | 79 467 |
60601 | 12 220 | 0 | 12 220 | 873 | 0 | 873 | 301 | 0 | 301 | 11 648 | 0 | 11 648 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 280 | 0 | 280 | 49 | 0 | 49 | 39 | 0 | 39 | 270 | 0 | 270 |
70601 | 1 245 277 | 0 | 1 245 277 | 3 367 | 0 | 3 367 | 173 699 | 0 | 173 699 | 1 415 609 | 0 | 1 415 609 |
70602 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
70603 | 2 763 146 | 0 | 2 763 146 | 2 877 | 0 | 2 877 | 385 001 | 0 | 385 001 | 3 145 270 | 0 | 3 145 270 |
70605 | 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 | 690 000 | 260 064 | 950 064 | 690 000 | 260 064 | 950 064 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 12 743 | 12 743 | 0 | 9 272 | 9 272 | 0 | 9 561 | 9 561 | 0 | 12 454 | 12 454 |
90901 | 64 738 | 0 | 64 738 | 21 453 | 0 | 21 453 | 43 848 | 0 | 43 848 | 42 343 | 0 | 42 343 |
90902 | 60 133 | 0 | 60 133 | 27 109 | 0 | 27 109 | 752 | 0 | 752 | 86 490 | 0 | 86 490 |
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 | 18 073 | 18 073 | 0 | 2 060 | 2 060 | 0 | 1 802 | 1 802 | 0 | 18 331 | 18 331 |
91411 | 0 | 0 | 0 | 1 057 874 | 802 639 | 1 860 513 | 1 057 874 | 802 639 | 1 860 513 | 0 | 0 | 0 |
91414 | 2 003 122 | 393 993 | 2 397 115 | 185 507 | 50 466 | 235 973 | 189 206 | 45 325 | 234 531 | 1 999 423 | 399 134 | 2 398 557 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 307 | 0 | 307 | 76 | 0 | 76 | 294 | 0 | 294 | 89 | 0 | 89 |
99998 | 4 681 279 | 0 | 4 681 279 | 1 154 889 | 0 | 1 154 889 | 1 650 917 | 0 | 1 650 917 | 4 185 251 | 0 | 4 185 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 257 | 0 | 9 257 | 9 257 | 0 | 9 257 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
91311 | 19 000 | 9 805 | 28 805 | 0 | 921 | 921 | 0 | 707 | 707 | 19 000 | 9 591 | 28 591 |
91312 | 3 112 321 | 562 518 | 3 674 839 | 1 204 837 | 52 987 | 1 257 824 | 527 253 | 41 838 | 569 091 | 2 434 737 | 551 369 | 2 986 106 |
91314 | 21 622 | 0 | 21 622 | 25 017 | 0 | 25 017 | 25 017 | 0 | 25 017 | 21 622 | 0 | 21 622 |
91315 | 132 337 | 540 043 | 672 380 | 41 009 | 259 160 | 300 169 | 204 000 | 248 271 | 452 271 | 295 328 | 529 154 | 824 482 |
91316 | 724 | 0 | 724 | 0 | 1 313 | 1 313 | 0 | 4 680 | 4 680 | 724 | 3 367 | 4 091 |
91317 | 253 263 | 15 976 | 269 239 | 45 480 | 9 221 | 54 701 | 80 735 | 11 416 | 92 151 | 288 518 | 18 171 | 306 689 |
91507 | 13 670 | 0 | 13 670 | 0 | 0 | 0 | 0 | 0 | 0 | 13 670 | 0 | 13 670 |
99999 | 2 553 620 | 0 | 2 553 620 | 3 078 722 | 0 | 3 078 722 | 3 083 877 | 0 | 3 083 877 | 2 558 775 | 0 | 2 558 775 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 536 722 | 536 722 | 1 107 817 | 5 982 272 | 7 090 089 | 472 392 | 6 518 994 | 6 991 386 | 635 425 | 0 | 635 425 |
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 | 46 325 | 0 | 46 325 | 46 325 | 0 | 46 325 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 531 142 | 0 | 531 142 | 6 348 184 | 617 801 | 6 965 985 | 5 817 042 | 1 252 929 | 7 069 971 | 0 | 635 128 | 635 128 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 580 | 0 | 5 580 | 45 746 | 0 | 45 746 | 40 463 | 0 | 40 463 | 297 | 0 | 297 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 204,0000 | 0 | 0 | 226,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 16 500 921,0000 | 0 | 0 | 809 400,0000 | 0 | 0 | 909 127,0000 | 0 | 0 | 16 401 194,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 799 115,0000 | 0 | 0 | 818 920,0000 | 0 | 0 | 719 173,0000 | 0 | 0 | 14 699 368,0000 |
98050 | 0 | 0 | 1 701 818,0000 | 0 | 0 | 150 223,0000 | 0 | 0 | 150 211,0000 | 0 | 0 | 1 701 806,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 132 921,0000 | 0 | 0 | 132 921,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 27,0000 |
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