Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 48 | 0 | 48 | 2 499 | 0 | 2 499 |
20202 | 36 730 | 28 677 | 65 407 | 338 605 | 154 779 | 493 384 | 336 627 | 144 916 | 481 543 | 38 708 | 38 540 | 77 248 |
20208 | 4 461 | 0 | 4 461 | 12 594 | 0 | 12 594 | 9 962 | 0 | 9 962 | 7 093 | 0 | 7 093 |
20209 | 0 | 0 | 0 | 200 572 | 12 912 | 213 484 | 200 572 | 12 912 | 213 484 | 0 | 0 | 0 |
30102 | 137 264 | 0 | 137 264 | 13 061 612 | 0 | 13 061 612 | 13 109 982 | 0 | 13 109 982 | 88 894 | 0 | 88 894 |
30110 | 16 794 | 41 077 | 57 871 | 23 241 | 121 729 | 144 970 | 22 355 | 115 578 | 137 933 | 17 680 | 47 228 | 64 908 |
30114 | 0 | 972 461 | 972 461 | 0 | 2 138 353 | 2 138 353 | 0 | 2 105 451 | 2 105 451 | 0 | 1 005 363 | 1 005 363 |
30202 | 43 003 | 0 | 43 003 | 0 | 0 | 0 | 10 473 | 0 | 10 473 | 32 530 | 0 | 32 530 |
30204 | 18 662 | 0 | 18 662 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 28 046 | 0 | 28 046 |
30221 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30233 | 1 056 | 0 | 1 056 | 18 820 | 194 | 19 014 | 17 391 | 194 | 17 585 | 2 485 | 0 | 2 485 |
30402 | 690 | 0 | 690 | 1 612 157 | 0 | 1 612 157 | 1 612 812 | 0 | 1 612 812 | 35 | 0 | 35 |
30404 | 0 | 0 | 0 | 1 105 095 | 0 | 1 105 095 | 1 105 095 | 0 | 1 105 095 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 315 937 | 0 | 315 937 | 315 937 | 0 | 315 937 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 207 | 1 207 | 0 | 51 | 51 | 0 | 31 | 31 | 0 | 1 227 | 1 227 |
32202 | 0 | 0 | 0 | 80 209 | 0 | 80 209 | 80 209 | 0 | 80 209 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 75 876 | 0 | 75 876 | 50 176 | 0 | 50 176 | 25 700 | 0 | 25 700 |
32207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32306 | 0 | 1 914 | 1 914 | 0 | 32 | 32 | 0 | 736 | 736 | 0 | 1 210 | 1 210 |
32308 | 0 | 17 820 | 17 820 | 0 | 434 | 434 | 0 | 555 | 555 | 0 | 17 699 | 17 699 |
32309 | 0 | 269 | 269 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 266 | 266 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 50 000 | 0 | 50 000 | 110 000 | 3 984 | 113 984 | 135 000 | 3 984 | 138 984 | 25 000 | 0 | 25 000 |
45204 | 49 200 | 33 206 | 82 406 | 0 | 289 | 289 | 49 200 | 33 495 | 82 695 | 0 | 0 | 0 |
45205 | 64 566 | 148 218 | 212 784 | 8 850 | 6 227 | 15 077 | 47 550 | 3 885 | 51 435 | 25 866 | 150 560 | 176 426 |
45206 | 1 109 917 | 217 098 | 1 327 015 | 141 297 | 9 056 | 150 353 | 51 059 | 8 078 | 59 137 | 1 200 155 | 218 076 | 1 418 231 |
45207 | 1 120 036 | 168 183 | 1 288 219 | 45 050 | 7 066 | 52 116 | 86 220 | 4 408 | 90 628 | 1 078 866 | 170 841 | 1 249 707 |
45208 | 2 231 007 | 0 | 2 231 007 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 2 224 357 | 0 | 2 224 357 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 61 179 | 6 037 | 67 216 | 1 200 | 254 | 1 454 | 12 081 | 158 | 12 239 | 50 298 | 6 133 | 56 431 |
45505 | 36 587 | 0 | 36 587 | 9 500 | 3 124 | 12 624 | 15 973 | 58 | 16 031 | 30 114 | 3 066 | 33 180 |
45506 | 300 635 | 5 317 | 305 952 | 9 070 | 3 151 | 12 221 | 2 525 | 140 | 2 665 | 307 180 | 8 328 | 315 508 |
45507 | 47 222 | 42 546 | 89 768 | 0 | 915 | 915 | 856 | 1 307 | 2 163 | 46 366 | 42 154 | 88 520 |
45509 | 536 | 1 292 | 1 828 | 2 148 | 3 689 | 5 837 | 910 | 2 637 | 3 547 | 1 774 | 2 344 | 4 118 |
45815 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47002 | 129 574 | 0 | 129 574 | 449 944 | 0 | 449 944 | 469 074 | 0 | 469 074 | 110 444 | 0 | 110 444 |
47103 | 0 | 0 | 0 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 424 498 | 0 | 424 498 |
47404 | 0 | 0 | 0 | 2 574 817 | 2 569 845 | 5 144 662 | 2 574 817 | 2 569 845 | 5 144 662 | 0 | 0 | 0 |
47408 | 357 166 | 0 | 357 166 | 16 799 243 | 12 619 284 | 29 418 527 | 17 156 409 | 12 619 284 | 29 775 693 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 3 646 | 0 | 3 646 | 58 | 541 | 599 | 58 | 541 | 599 | 3 646 | 0 | 3 646 |
47427 | 65 424 | 309 | 65 733 | 8 907 | 247 | 9 154 | 7 360 | 26 | 7 386 | 66 971 | 530 | 67 501 |
50105 | 0 | 0 | 0 | 399 127 | 0 | 399 127 | 399 127 | 0 | 399 127 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 384 549 | 0 | 384 549 | 284 094 | 0 | 284 094 | 100 455 | 0 | 100 455 |
50107 | 176 995 | 0 | 176 995 | 210 178 | 0 | 210 178 | 168 123 | 0 | 168 123 | 219 050 | 0 | 219 050 |
50118 | 38 043 | 0 | 38 043 | 395 904 | 0 | 395 904 | 383 027 | 0 | 383 027 | 50 920 | 0 | 50 920 |
50121 | 674 | 0 | 674 | 720 | 0 | 720 | 1 189 | 0 | 1 189 | 205 | 0 | 205 |
50207 | 0 | 170 764 | 170 764 | 0 | 4 857 | 4 857 | 0 | 36 196 | 36 196 | 0 | 139 425 | 139 425 |
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 | 6 | 0 | 6 | 52 | 0 | 52 | 29 | 0 | 29 | 29 | 0 | 29 |
51401 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
51402 | 164 960 | 0 | 164 960 | 4 | 36 415 | 36 419 | 164 964 | 36 415 | 201 379 | 0 | 0 | 0 |
51403 | 84 468 | 0 | 84 468 | 1 219 988 | 0 | 1 219 988 | 996 735 | 0 | 996 735 | 307 721 | 0 | 307 721 |
51404 | 210 591 | 0 | 210 591 | 163 709 | 0 | 163 709 | 270 931 | 0 | 270 931 | 103 369 | 0 | 103 369 |
51405 | 645 347 | 0 | 645 347 | 1 543 773 | 0 | 1 543 773 | 1 506 991 | 0 | 1 506 991 | 682 129 | 0 | 682 129 |
51406 | 23 408 | 0 | 23 408 | 86 | 0 | 86 | 0 | 0 | 0 | 23 494 | 0 | 23 494 |
60302 | 3 697 | 0 | 3 697 | 97 | 0 | 97 | 844 | 0 | 844 | 2 950 | 0 | 2 950 |
60308 | 70 | 0 | 70 | 118 | 0 | 118 | 115 | 0 | 115 | 73 | 0 | 73 |
60310 | 17 989 | 0 | 17 989 | 557 | 0 | 557 | 315 | 0 | 315 | 18 231 | 0 | 18 231 |
60312 | 7 574 | 0 | 7 574 | 6 825 | 0 | 6 825 | 4 591 | 0 | 4 591 | 9 808 | 0 | 9 808 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 29 470 | 0 | 29 470 | 578 | 0 | 578 | 0 | 0 | 0 | 30 048 | 0 | 30 048 |
60701 | 96 600 | 0 | 96 600 | 266 | 0 | 266 | 578 | 0 | 578 | 96 288 | 0 | 96 288 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 3 250 | 0 | 3 250 | 1 614 | 0 | 1 614 | 212 | 0 | 212 | 4 652 | 0 | 4 652 |
61009 | 241 | 0 | 241 | 125 | 0 | 125 | 88 | 0 | 88 | 278 | 0 | 278 |
61210 | 0 | 0 | 0 | 3 397 920 | 67 843 | 3 465 763 | 3 397 920 | 67 843 | 3 465 763 | 0 | 0 | 0 |
61403 | 2 157 | 523 | 2 680 | 947 | 13 | 960 | 839 | 121 | 960 | 2 265 | 415 | 2 680 |
70606 | 834 811 | 0 | 834 811 | 95 076 | 0 | 95 076 | 55 | 0 | 55 | 929 832 | 0 | 929 832 |
70607 | 285 | 0 | 285 | 941 | 0 | 941 | 803 | 0 | 803 | 423 | 0 | 423 |
70608 | 1 481 706 | 0 | 1 481 706 | 162 428 | 0 | 162 428 | 0 | 0 | 0 | 1 644 134 | 0 | 1 644 134 |
70611 | 9 947 | 0 | 9 947 | 791 | 0 | 791 | 0 | 0 | 0 | 10 738 | 0 | 10 738 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 204 563 | 0 | 204 563 | 0 | 0 | 0 | 0 | 0 | 0 | 204 563 | 0 | 204 563 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 737 | 0 | 737 | 57 591 | 27 814 | 85 405 | 59 034 | 27 814 | 86 848 | 2 180 | 0 | 2 180 |
30408 | 0 | 0 | 0 | 298 290 | 0 | 298 290 | 298 290 | 0 | 298 290 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 131 433 | 0 | 131 433 | 131 433 | 0 | 131 433 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 145 000 | 0 | 3 145 000 | 3 145 000 | 0 | 3 145 000 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 2 115 000 | 0 | 2 115 000 | 1 945 000 | 0 | 1 945 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 232 725 | 0 | 232 725 | 232 725 | 0 | 232 725 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 168 139 | 0 | 168 139 | 168 139 | 0 | 168 139 | 0 | 0 | 0 |
31504 | 35 072 | 0 | 35 072 | 35 072 | 0 | 35 072 | 45 321 | 0 | 45 321 | 45 321 | 0 | 45 321 |
40502 | 188 532 | 1 792 | 190 324 | 844 815 | 1 167 | 845 982 | 762 225 | 1 714 | 763 939 | 105 942 | 2 339 | 108 281 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 |
40701 | 14 167 | 1 513 | 15 680 | 411 665 | 53 669 | 465 334 | 525 799 | 56 156 | 581 955 | 128 301 | 4 000 | 132 301 |
40702 | 1 027 760 | 1 554 931 | 2 582 691 | 6 555 572 | 1 611 059 | 8 166 631 | 7 165 652 | 801 231 | 7 966 883 | 1 637 840 | 745 103 | 2 382 943 |
40703 | 1 473 | 0 | 1 473 | 8 653 | 0 | 8 653 | 10 892 | 0 | 10 892 | 3 712 | 0 | 3 712 |
40802 | 6 194 | 0 | 6 194 | 53 267 | 0 | 53 267 | 52 057 | 0 | 52 057 | 4 984 | 0 | 4 984 |
40807 | 179 | 102 | 281 | 642 | 671 | 1 313 | 683 | 607 | 1 290 | 220 | 38 | 258 |
40817 | 18 863 | 17 563 | 36 426 | 11 147 | 11 747 | 22 894 | 12 554 | 12 492 | 25 046 | 20 270 | 18 308 | 38 578 |
40820 | 404 | 159 | 563 | 190 | 155 | 345 | 184 | 142 | 326 | 398 | 146 | 544 |
40905 | 0 | 0 | 0 | 365 | 0 | 365 | 380 | 0 | 380 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 0 | 623 | 623 | 0 | 623 | 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 5 666 | 0 | 5 666 | 5 650 | 0 | 5 650 | 11 | 0 | 11 |
40912 | 20 | 3 | 23 | 165 | 833 | 998 | 145 | 830 | 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 892 | 1 015 | 123 | 892 | 1 015 | 0 | 0 | 0 |
41503 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
41504 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 0 | 0 | 0 | 407 000 | 0 | 407 000 |
42103 | 130 000 | 0 | 130 000 | 0 | 2 250 | 2 250 | 0 | 147 790 | 147 790 | 130 000 | 145 540 | 275 540 |
42104 | 438 000 | 0 | 438 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 838 000 | 0 | 838 000 |
42105 | 416 310 | 0 | 416 310 | 10 090 | 0 | 10 090 | 13 500 | 0 | 13 500 | 419 720 | 0 | 419 720 |
42106 | 132 675 | 6 965 | 139 640 | 0 | 201 | 201 | 0 | 205 | 205 | 132 675 | 6 969 | 139 644 |
42107 | 360 879 | 0 | 360 879 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 358 228 | 0 | 358 228 |
42301 | 35 592 | 28 264 | 63 856 | 284 925 | 73 810 | 358 735 | 266 146 | 78 852 | 344 998 | 16 813 | 33 306 | 50 119 |
42303 | 1 161 | 249 | 1 410 | 1 179 | 6 | 1 185 | 18 | 11 | 29 | 0 | 254 | 254 |
42304 | 1 001 | 0 | 1 001 | 679 | 0 | 679 | 1 395 | 0 | 1 395 | 1 717 | 0 | 1 717 |
42305 | 233 535 | 362 068 | 595 603 | 6 459 | 89 898 | 96 357 | 90 060 | 90 894 | 180 954 | 317 136 | 363 064 | 680 200 |
42306 | 36 314 | 724 729 | 761 043 | 20 798 | 177 541 | 198 339 | 171 | 229 306 | 229 477 | 15 687 | 776 494 | 792 181 |
42309 | 1 006 | 1 877 | 2 883 | 53 | 123 | 176 | 13 | 73 | 86 | 966 | 1 827 | 2 793 |
42601 | 0 | 2 | 2 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 2 | 2 |
42609 | 36 | 29 | 65 | 0 | 1 | 1 | 0 | 1 | 1 | 36 | 29 | 65 |
43201 | 6 073 | 22 | 6 095 | 0 | 1 | 1 | 0 | 1 | 1 | 6 073 | 22 | 6 095 |
43702 | 0 | 0 | 0 | 193 285 | 0 | 193 285 | 193 285 | 0 | 193 285 | 0 | 0 | 0 |
43801 | 172 | 0 | 172 | 0 | 0 | 0 | 1 | 0 | 1 | 173 | 0 | 173 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 65 633 | 0 | 65 633 | 3 298 | 0 | 3 298 | 2 366 | 0 | 2 366 | 64 701 | 0 | 64 701 |
45515 | 16 829 | 0 | 16 829 | 2 707 | 0 | 2 707 | 1 638 | 0 | 1 638 | 15 760 | 0 | 15 760 |
45818 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 690 952 | 0 | 1 690 952 | 1 690 952 | 0 | 1 690 952 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 224 | 1 224 | 0 | 1 224 | 1 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 909 738 | 11 499 883 | 29 409 621 | 17 909 738 | 11 499 883 | 29 409 621 | 0 | 0 | 0 |
47411 | 1 753 | 5 147 | 6 900 | 2 569 | 9 585 | 12 154 | 2 966 | 8 615 | 11 581 | 2 150 | 4 177 | 6 327 |
47416 | 573 | 183 | 756 | 4 240 281 | 1 021 | 4 241 302 | 4 240 719 | 838 | 4 241 557 | 1 011 | 0 | 1 011 |
47422 | 8 | 213 | 221 | 1 243 | 4 745 | 5 988 | 1 291 | 4 532 | 5 823 | 56 | 0 | 56 |
47425 | 5 986 | 0 | 5 986 | 338 | 0 | 338 | 248 | 0 | 248 | 5 896 | 0 | 5 896 |
47426 | 23 546 | 742 | 24 288 | 20 173 | 722 | 20 895 | 15 570 | 864 | 16 434 | 18 943 | 884 | 19 827 |
50120 | 271 | 0 | 271 | 722 | 0 | 722 | 861 | 0 | 861 | 410 | 0 | 410 |
50219 | 29 381 | 0 | 29 381 | 326 | 0 | 326 | 224 | 0 | 224 | 29 279 | 0 | 29 279 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 547 | 0 | 2 547 | 48 | 0 | 48 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
52304 | 145 000 | 1 914 | 146 914 | 0 | 740 | 740 | 0 | 36 | 36 | 145 000 | 1 210 | 146 210 |
52305 | 445 000 | 212 806 | 657 806 | 146 000 | 6 625 | 152 625 | 292 500 | 42 513 | 335 013 | 591 500 | 248 694 | 840 194 |
52306 | 22 155 | 63 369 | 85 524 | 0 | 1 750 | 1 750 | 0 | 2 342 | 2 342 | 22 155 | 63 961 | 86 116 |
52406 | 0 | 0 | 0 | 147 144 | 684 | 147 828 | 147 144 | 684 | 147 828 | 0 | 0 | 0 |
52501 | 3 795 | 949 | 4 744 | 1 144 | 28 | 1 172 | 5 536 | 1 012 | 6 548 | 8 187 | 1 933 | 10 120 |
60301 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 2 289 | 0 | 2 289 | 1 183 | 0 | 1 183 |
60305 | 128 | 0 | 128 | 4 162 | 0 | 4 162 | 6 941 | 0 | 6 941 | 2 907 | 0 | 2 907 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 0 | 0 | 0 | 107 | 0 | 107 | 228 | 0 | 228 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 13 933 | 0 | 13 933 | 0 | 0 | 0 | 388 | 0 | 388 | 14 321 | 0 | 14 321 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 266 | 0 | 266 | 52 | 0 | 52 | 48 | 0 | 48 | 262 | 0 | 262 |
70601 | 877 787 | 0 | 877 787 | 51 | 0 | 51 | 116 096 | 0 | 116 096 | 993 832 | 0 | 993 832 |
70602 | 674 | 0 | 674 | 999 | 0 | 999 | 530 | 0 | 530 | 205 | 0 | 205 |
70603 | 1 473 321 | 0 | 1 473 321 | 0 | 0 | 0 | 153 613 | 0 | 153 613 | 1 626 934 | 0 | 1 626 934 |
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 | 11 673 | 11 673 | 0 | 306 | 306 | 0 | 1 041 | 1 041 | 0 | 10 938 | 10 938 |
90901 | 76 762 | 0 | 76 762 | 19 552 | 0 | 19 552 | 19 062 | 0 | 19 062 | 77 252 | 0 | 77 252 |
90902 | 39 558 | 0 | 39 558 | 221 | 0 | 221 | 185 | 0 | 185 | 39 594 | 0 | 39 594 |
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 | 18 045 | 18 045 | 0 | 758 | 758 | 0 | 473 | 473 | 0 | 18 330 | 18 330 |
91411 | 330 074 | 0 | 330 074 | 4 880 638 | 0 | 4 880 638 | 5 210 712 | 0 | 5 210 712 | 0 | 0 | 0 |
91414 | 2 179 190 | 522 306 | 2 701 496 | 47 844 | 31 075 | 78 919 | 39 272 | 118 427 | 157 699 | 2 187 762 | 434 954 | 2 622 716 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99998 | 5 347 532 | 0 | 5 347 532 | 2 336 897 | 0 | 2 336 897 | 1 318 373 | 0 | 1 318 373 | 6 366 056 | 0 | 6 366 056 |
Пассив | ||||||||||||
91311 | 19 000 | 8 330 | 27 330 | 0 | 259 | 259 | 0 | 166 | 166 | 19 000 | 8 237 | 27 237 |
91312 | 2 236 589 | 1 262 738 | 3 499 327 | 49 316 | 39 087 | 88 403 | 850 011 | 46 390 | 896 401 | 3 037 284 | 1 270 041 | 4 307 325 |
91314 | 160 389 | 0 | 160 389 | 962 642 | 0 | 962 642 | 1 079 774 | 0 | 1 079 774 | 277 521 | 0 | 277 521 |
91315 | 468 810 | 827 824 | 1 296 634 | 190 000 | 24 680 | 214 680 | 275 920 | 29 823 | 305 743 | 554 730 | 832 967 | 1 387 697 |
91316 | 26 796 | 1 757 | 28 553 | 19 827 | 46 | 19 873 | 29 000 | 73 | 29 073 | 35 969 | 1 784 | 37 753 |
91317 | 302 574 | 18 648 | 321 222 | 26 708 | 5 807 | 32 515 | 20 989 | 4 750 | 25 739 | 296 855 | 17 591 | 314 446 |
91507 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
99999 | 3 178 119 | 0 | 3 178 119 | 5 389 173 | 0 | 5 389 173 | 4 980 395 | 0 | 4 980 395 | 2 769 341 | 0 | 2 769 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 478 | 1 028 226 | 1 034 704 | 546 651 | 12 038 049 | 12 584 700 | 553 129 | 12 555 781 | 13 108 910 | 0 | 510 494 | 510 494 |
93301 | 0 | 0 | 0 | 0 | 31 308 | 31 308 | 0 | 31 308 | 31 308 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 31 366 | 31 366 | 0 | 31 366 | 31 366 | 0 | 0 | 0 |
93304 | 226 135 | 0 | 226 135 | 0 | 0 | 0 | 0 | 0 | 0 | 226 135 | 0 | 226 135 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 94 465 | 0 | 94 465 | 94 465 | 0 | 94 465 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 94 465 | 0 | 94 465 | 94 465 | 0 | 94 465 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 189 158 | 0 | 189 158 | 94 465 | 0 | 94 465 | 94 693 | 0 | 94 693 |
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 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 907 | 0 | 907 | 29 895 | 0 | 29 895 | 28 904 | 0 | 28 904 | 1 898 | 0 | 1 898 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 029 138 | 6 473 | 1 035 611 | 12 488 002 | 604 930 | 13 092 932 | 11 922 194 | 647 519 | 12 569 713 | 463 330 | 49 062 | 512 392 |
96301 | 0 | 0 | 0 | 94 465 | 0 | 94 465 | 94 465 | 0 | 94 465 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 94 465 | 0 | 94 465 | 94 465 | 0 | 94 465 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 94 465 | 0 | 94 465 | 189 158 | 0 | 189 158 | 94 693 | 0 | 94 693 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 31 308 | 31 308 | 0 | 31 308 | 31 308 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31 366 | 31 366 | 0 | 31 366 | 31 366 | 0 | 0 | 0 |
96504 | 226 135 | 0 | 226 135 | 0 | 0 | 0 | 0 | 0 | 0 | 226 135 | 0 | 226 135 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 31 337 | 0 | 31 337 | 31 337 | 0 | 31 337 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 443,0000 | 0 | 0 | 409,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 18 679 155,0000 | 0 | 0 | 3 194 766,0000 | 0 | 0 | 561 381,0000 | 0 | 0 | 21 312 540,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 338 225,0000 | 0 | 0 | 201 600,0000 | 0 | 0 | 1 001 395,0000 | 0 | 0 | 19 138 020,0000 |
98050 | 0 | 0 | 227 316,0000 | 0 | 0 | 360 173,0000 | 0 | 0 | 2 197 401,0000 | 0 | 0 | 2 064 544,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 113 627,0000 | 0 | 0 | 3 633,0000 | 0 | 0 | 29,0000 | 0 | 0 | 110 023,0000 |
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