Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
20202 | 66 414 | 27 226 | 93 640 | 315 676 | 174 890 | 490 566 | 316 212 | 177 014 | 493 226 | 65 878 | 25 102 | 90 980 |
20208 | 11 018 | 0 | 11 018 | 13 881 | 0 | 13 881 | 16 133 | 0 | 16 133 | 8 766 | 0 | 8 766 |
20209 | 0 | 0 | 0 | 148 925 | 5 050 | 153 975 | 148 925 | 5 050 | 153 975 | 0 | 0 | 0 |
30102 | 26 640 | 0 | 26 640 | 12 594 896 | 0 | 12 594 896 | 12 566 117 | 0 | 12 566 117 | 55 419 | 0 | 55 419 |
30110 | 32 446 | 58 312 | 90 758 | 21 502 | 274 558 | 296 060 | 24 216 | 274 900 | 299 116 | 29 732 | 57 970 | 87 702 |
30114 | 0 | 656 854 | 656 854 | 0 | 1 409 221 | 1 409 221 | 0 | 1 667 075 | 1 667 075 | 0 | 399 000 | 399 000 |
30202 | 41 842 | 0 | 41 842 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 47 506 | 0 | 47 506 |
30204 | 20 418 | 0 | 20 418 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 17 981 | 0 | 17 981 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 2 584 | 3 | 2 587 | 15 691 | 46 | 15 737 | 15 745 | 46 | 15 791 | 2 530 | 3 | 2 533 |
30402 | 362 | 0 | 362 | 4 075 433 | 0 | 4 075 433 | 4 075 455 | 0 | 4 075 455 | 340 | 0 | 340 |
30404 | 0 | 0 | 0 | 2 617 670 | 0 | 2 617 670 | 2 617 670 | 0 | 2 617 670 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 448 770 | 0 | 448 770 | 448 770 | 0 | 448 770 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32201 | 0 | 1 187 | 1 187 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 1 158 | 1 158 |
32202 | 0 | 0 | 0 | 126 256 | 0 | 126 256 | 126 256 | 0 | 126 256 | 0 | 0 | 0 |
32307 | 0 | 1 057 | 1 057 | 0 | 30 | 30 | 0 | 47 | 47 | 0 | 1 040 | 1 040 |
32308 | 0 | 8 578 | 8 578 | 0 | 246 | 246 | 0 | 381 | 381 | 0 | 8 443 | 8 443 |
32309 | 0 | 4 149 | 4 149 | 0 | 119 | 119 | 0 | 977 | 977 | 0 | 3 291 | 3 291 |
44606 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 150 000 | 0 | 150 000 | 330 000 | 0 | 330 000 | 420 000 | 0 | 420 000 | 60 000 | 0 | 60 000 |
45204 | 11 292 | 0 | 11 292 | 53 280 | 0 | 53 280 | 3 389 | 0 | 3 389 | 61 183 | 0 | 61 183 |
45205 | 29 600 | 35 474 | 65 074 | 8 634 | 52 106 | 60 740 | 23 094 | 2 360 | 25 454 | 15 140 | 85 220 | 100 360 |
45206 | 1 495 906 | 326 229 | 1 822 135 | 421 500 | 34 249 | 455 749 | 480 329 | 13 727 | 494 056 | 1 437 077 | 346 751 | 1 783 828 |
45207 | 1 276 794 | 29 668 | 1 306 462 | 216 600 | 468 | 217 068 | 121 600 | 1 195 | 122 795 | 1 371 794 | 28 941 | 1 400 735 |
45208 | 2 248 568 | 0 | 2 248 568 | 131 331 | 0 | 131 331 | 0 | 0 | 0 | 2 379 899 | 0 | 2 379 899 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 1 600 | 17 801 | 19 401 | 1 300 | 281 | 1 581 | 1 200 | 718 | 1 918 | 1 700 | 17 364 | 19 064 |
45505 | 63 416 | 31 649 | 95 065 | 1 850 | 23 161 | 25 011 | 47 932 | 1 682 | 49 614 | 17 334 | 53 128 | 70 462 |
45506 | 277 392 | 7 407 | 284 799 | 47 260 | 147 | 47 407 | 9 372 | 481 | 9 853 | 315 280 | 7 073 | 322 353 |
45507 | 69 065 | 43 672 | 112 737 | 0 | 1 216 | 1 216 | 997 | 1 931 | 2 928 | 68 068 | 42 957 | 111 025 |
45509 | 1 037 | 2 083 | 3 120 | 3 082 | 3 812 | 6 894 | 2 761 | 2 612 | 5 373 | 1 358 | 3 283 | 4 641 |
47002 | 35 274 | 0 | 35 274 | 150 291 | 0 | 150 291 | 167 383 | 0 | 167 383 | 18 182 | 0 | 18 182 |
47104 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 424 498 | 0 | 424 498 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 424 498 | 0 | 424 498 |
47404 | 0 | 0 | 0 | 5 713 652 | 5 707 410 | 11 421 062 | 5 713 652 | 5 707 410 | 11 421 062 | 0 | 0 | 0 |
47408 | 29 939 | 0 | 29 939 | 5 900 802 | 8 586 171 | 14 486 973 | 5 842 912 | 8 468 550 | 14 311 462 | 87 829 | 117 621 | 205 450 |
47417 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47423 | 3 571 | 0 | 3 571 | 58 712 | 303 | 59 015 | 58 712 | 303 | 59 015 | 3 571 | 0 | 3 571 |
47427 | 88 430 | 263 | 88 693 | 8 792 | 252 | 9 044 | 7 020 | 44 | 7 064 | 90 202 | 471 | 90 673 |
50105 | 51 282 | 0 | 51 282 | 154 279 | 0 | 154 279 | 205 561 | 0 | 205 561 | 0 | 0 | 0 |
50106 | 302 483 | 0 | 302 483 | 1 219 982 | 0 | 1 219 982 | 1 421 506 | 0 | 1 421 506 | 100 959 | 0 | 100 959 |
50107 | 306 178 | 0 | 306 178 | 1 172 624 | 0 | 1 172 624 | 1 152 657 | 0 | 1 152 657 | 326 145 | 0 | 326 145 |
50118 | 0 | 0 | 0 | 1 736 262 | 0 | 1 736 262 | 1 700 868 | 0 | 1 700 868 | 35 394 | 0 | 35 394 |
50121 | 5 453 | 0 | 5 453 | 3 416 | 0 | 3 416 | 5 480 | 0 | 5 480 | 3 389 | 0 | 3 389 |
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 | 26 | 0 | 26 | 123 | 0 | 123 | 104 | 0 | 104 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 214 980 | 0 | 214 980 | 214 980 | 0 | 214 980 | 0 | 0 | 0 |
51403 | 565 132 | 0 | 565 132 | 324 982 | 0 | 324 982 | 598 302 | 0 | 598 302 | 291 812 | 0 | 291 812 |
51404 | 144 907 | 0 | 144 907 | 298 473 | 0 | 298 473 | 384 186 | 0 | 384 186 | 59 194 | 0 | 59 194 |
51405 | 0 | 144 423 | 144 423 | 737 298 | 116 957 | 854 255 | 652 060 | 120 090 | 772 150 | 85 238 | 141 290 | 226 528 |
51406 | 0 | 0 | 0 | 17 877 | 0 | 17 877 | 17 877 | 0 | 17 877 | 0 | 0 | 0 |
51501 | 86 251 | 0 | 86 251 | 863 | 0 | 863 | 87 114 | 0 | 87 114 | 0 | 0 | 0 |
60302 | 606 | 0 | 606 | 158 | 0 | 158 | 191 | 0 | 191 | 573 | 0 | 573 |
60308 | 91 | 0 | 91 | 157 | 0 | 157 | 140 | 0 | 140 | 108 | 0 | 108 |
60310 | 20 863 | 0 | 20 863 | 649 | 0 | 649 | 311 | 0 | 311 | 21 201 | 0 | 21 201 |
60312 | 61 526 | 0 | 61 526 | 5 323 | 0 | 5 323 | 4 423 | 0 | 4 423 | 62 426 | 0 | 62 426 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 28 783 | 0 | 28 783 | 143 | 0 | 143 | 0 | 0 | 0 | 28 926 | 0 | 28 926 |
60701 | 98 077 | 0 | 98 077 | 665 | 0 | 665 | 143 | 0 | 143 | 98 599 | 0 | 98 599 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 17 978 | 0 | 17 978 | 860 | 0 | 860 | 328 | 0 | 328 | 18 510 | 0 | 18 510 |
61009 | 416 | 0 | 416 | 710 | 0 | 710 | 58 | 0 | 58 | 1 068 | 0 | 1 068 |
61210 | 0 | 0 | 0 | 2 816 049 | 116 994 | 2 933 043 | 2 816 049 | 116 994 | 2 933 043 | 0 | 0 | 0 |
61403 | 4 612 | 341 | 4 953 | 98 | 8 | 106 | 848 | 86 | 934 | 3 862 | 263 | 4 125 |
70606 | 77 720 | 0 | 77 720 | 108 092 | 0 | 108 092 | 520 | 0 | 520 | 185 292 | 0 | 185 292 |
70607 | 646 | 0 | 646 | 1 188 | 0 | 1 188 | 525 | 0 | 525 | 1 309 | 0 | 1 309 |
70608 | 127 342 | 0 | 127 342 | 100 103 | 0 | 100 103 | 0 | 0 | 0 | 227 445 | 0 | 227 445 |
70611 | 640 | 0 | 640 | 641 | 0 | 641 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
70706 | 1 682 242 | 0 | 1 682 242 | 19 | 0 | 19 | 5 | 0 | 5 | 1 682 256 | 0 | 1 682 256 |
70707 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
70708 | 2 423 939 | 0 | 2 423 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 423 939 | 0 | 2 423 939 |
70711 | 12 998 | 0 | 12 998 | 0 | 0 | 0 | 0 | 0 | 0 | 12 998 | 0 | 12 998 |
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 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 59 363 | 24 976 | 84 339 | 59 393 | 24 976 | 84 369 | 30 | 0 | 30 |
30408 | 0 | 0 | 0 | 719 872 | 0 | 719 872 | 719 872 | 0 | 719 872 | 0 | 0 | 0 |
31302 | 200 000 | 0 | 200 000 | 2 235 000 | 0 | 2 235 000 | 2 065 000 | 0 | 2 065 000 | 30 000 | 0 | 30 000 |
31303 | 235 000 | 0 | 235 000 | 2 620 000 | 0 | 2 620 000 | 2 490 000 | 0 | 2 490 000 | 105 000 | 0 | 105 000 |
31304 | 0 | 0 | 0 | 326 000 | 0 | 326 000 | 476 000 | 0 | 476 000 | 150 000 | 0 | 150 000 |
31502 | 0 | 0 | 0 | 1 088 539 | 0 | 1 088 539 | 1 119 515 | 0 | 1 119 515 | 30 976 | 0 | 30 976 |
31503 | 0 | 0 | 0 | 526 907 | 0 | 526 907 | 526 907 | 0 | 526 907 | 0 | 0 | 0 |
40502 | 97 205 | 4 234 | 101 439 | 752 935 | 4 596 | 757 531 | 731 522 | 5 789 | 737 311 | 75 792 | 5 427 | 81 219 |
40701 | 20 730 | 4 268 | 24 998 | 102 648 | 23 178 | 125 826 | 126 447 | 29 183 | 155 630 | 44 529 | 10 273 | 54 802 |
40702 | 1 174 445 | 189 873 | 1 364 318 | 8 305 429 | 1 271 047 | 9 576 476 | 8 371 707 | 1 239 085 | 9 610 792 | 1 240 723 | 157 911 | 1 398 634 |
40703 | 1 299 | 0 | 1 299 | 6 904 | 0 | 6 904 | 6 824 | 0 | 6 824 | 1 219 | 0 | 1 219 |
40802 | 4 355 | 0 | 4 355 | 63 117 | 0 | 63 117 | 63 569 | 0 | 63 569 | 4 807 | 0 | 4 807 |
40807 | 145 | 102 | 247 | 369 | 701 | 1 070 | 444 | 628 | 1 072 | 220 | 29 | 249 |
40817 | 27 811 | 17 176 | 44 987 | 20 041 | 11 827 | 31 868 | 21 965 | 10 818 | 32 783 | 29 735 | 16 167 | 45 902 |
40820 | 4 672 | 218 | 4 890 | 1 040 | 16 | 1 056 | 712 | 737 | 1 449 | 4 344 | 939 | 5 283 |
40905 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 3 941 | 0 | 3 941 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 | 254 | 293 | 39 | 254 | 293 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 5 553 | 0 | 5 553 | 5 535 | 0 | 5 535 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 291 | 506 | 797 | 291 | 506 | 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 206 | 658 | 864 | 206 | 658 | 864 | 0 | 0 | 0 |
41503 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 328 700 | 0 | 328 700 | 300 000 | 0 | 300 000 | 445 000 | 0 | 445 000 | 473 700 | 0 | 473 700 |
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 |
42104 | 526 400 | 55 153 | 581 553 | 0 | 2 388 | 2 388 | 0 | 1 381 | 1 381 | 526 400 | 54 146 | 580 546 |
42105 | 952 234 | 0 | 952 234 | 48 229 | 0 | 48 229 | 25 700 | 0 | 25 700 | 929 705 | 0 | 929 705 |
42106 | 171 110 | 2 967 | 174 077 | 0 | 120 | 120 | 0 | 47 | 47 | 171 110 | 2 894 | 174 004 |
42107 | 434 605 | 0 | 434 605 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 439 525 | 0 | 439 525 |
42301 | 23 932 | 25 187 | 49 119 | 190 200 | 75 045 | 265 245 | 193 906 | 80 807 | 274 713 | 27 638 | 30 949 | 58 587 |
42303 | 3 409 | 8 523 | 11 932 | 1 632 | 396 | 2 028 | 1 938 | 3 263 | 5 201 | 3 715 | 11 390 | 15 105 |
42304 | 6 756 | 1 354 | 8 110 | 318 | 57 | 375 | 1 706 | 28 | 1 734 | 8 144 | 1 325 | 9 469 |
42305 | 355 723 | 332 467 | 688 190 | 89 817 | 62 430 | 152 247 | 75 053 | 77 416 | 152 469 | 340 959 | 347 453 | 688 412 |
42306 | 22 652 | 834 636 | 857 288 | 0 | 82 139 | 82 139 | 4 330 | 46 113 | 50 443 | 26 982 | 798 610 | 825 592 |
42309 | 814 | 1 343 | 2 157 | 19 | 101 | 120 | 32 | 30 | 62 | 827 | 1 272 | 2 099 |
42601 | 0 | 2 | 2 | 12 | 3 656 | 3 668 | 12 | 3 656 | 3 668 | 0 | 2 | 2 |
42609 | 36 | 26 | 62 | 0 | 5 | 5 | 0 | 0 | 0 | 36 | 21 | 57 |
43201 | 6 039 | 3 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43702 | 0 | 0 | 0 | 88 385 | 0 | 88 385 | 110 574 | 0 | 110 574 | 22 189 | 0 | 22 189 |
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 | 62 682 | 0 | 62 682 | 2 951 | 0 | 2 951 | 2 821 | 0 | 2 821 | 62 552 | 0 | 62 552 |
45515 | 17 865 | 0 | 17 865 | 6 696 | 0 | 6 696 | 5 028 | 0 | 5 028 | 16 197 | 0 | 16 197 |
47008 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 296 942 | 0 | 3 296 942 | 3 296 942 | 0 | 3 296 942 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 162 453 | 3 393 502 | 14 555 955 | 11 162 453 | 3 393 502 | 14 555 955 | 0 | 0 | 0 |
47411 | 5 007 | 4 640 | 9 647 | 2 917 | 5 959 | 8 876 | 3 060 | 7 384 | 10 444 | 5 150 | 6 065 | 11 215 |
47416 | 738 | 78 | 816 | 4 098 147 | 2 940 | 4 101 087 | 4 097 729 | 3 763 | 4 101 492 | 320 | 901 | 1 221 |
47422 | 191 | 0 | 191 | 12 352 | 24 | 12 376 | 12 368 | 24 | 12 392 | 207 | 0 | 207 |
47425 | 5 973 | 0 | 5 973 | 27 | 0 | 27 | 199 | 0 | 199 | 6 145 | 0 | 6 145 |
47426 | 34 322 | 235 | 34 557 | 11 686 | 42 | 11 728 | 16 156 | 123 | 16 279 | 38 792 | 316 | 39 108 |
50120 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
52304 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
52305 | 889 000 | 283 913 | 1 172 913 | 32 000 | 12 201 | 44 201 | 0 | 6 812 | 6 812 | 857 000 | 278 524 | 1 135 524 |
52306 | 19 000 | 58 287 | 77 287 | 0 | 2 408 | 2 408 | 0 | 1 098 | 1 098 | 19 000 | 56 977 | 75 977 |
52406 | 0 | 0 | 0 | 32 169 | 0 | 32 169 | 32 169 | 0 | 32 169 | 0 | 0 | 0 |
52501 | 3 242 | 762 | 4 004 | 168 | 32 | 200 | 5 193 | 900 | 6 093 | 8 267 | 1 630 | 9 897 |
60301 | 3 189 | 0 | 3 189 | 3 912 | 0 | 3 912 | 3 833 | 0 | 3 833 | 3 110 | 0 | 3 110 |
60305 | 3 332 | 0 | 3 332 | 7 225 | 0 | 7 225 | 7 262 | 0 | 7 262 | 3 369 | 0 | 3 369 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 0 | 0 | 0 | 127 | 0 | 127 | 252 | 0 | 252 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60601 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 413 | 0 | 413 | 14 825 | 0 | 14 825 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 244 | 0 | 244 | 44 | 0 | 44 | 35 | 0 | 35 | 235 | 0 | 235 |
70601 | 84 654 | 0 | 84 654 | 1 | 0 | 1 | 100 869 | 0 | 100 869 | 185 522 | 0 | 185 522 |
70602 | 2 104 | 0 | 2 104 | 5 965 | 0 | 5 965 | 4 604 | 0 | 4 604 | 743 | 0 | 743 |
70603 | 122 571 | 0 | 122 571 | 0 | 0 | 0 | 109 336 | 0 | 109 336 | 231 907 | 0 | 231 907 |
70701 | 1 719 291 | 0 | 1 719 291 | 1 | 0 | 1 | 0 | 0 | 0 | 1 719 290 | 0 | 1 719 290 |
70702 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
70703 | 2 419 878 | 0 | 2 419 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 419 878 | 0 | 2 419 878 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 13 784 | 13 784 | 0 | 396 | 396 | 0 | 613 | 613 | 0 | 13 567 | 13 567 |
90901 | 64 789 | 0 | 64 789 | 33 362 | 0 | 33 362 | 35 003 | 0 | 35 003 | 63 148 | 0 | 63 148 |
90902 | 57 310 | 0 | 57 310 | 690 | 0 | 690 | 25 909 | 0 | 25 909 | 32 091 | 0 | 32 091 |
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 | 15 380 | 15 380 | 0 | 243 | 243 | 0 | 621 | 621 | 0 | 15 002 | 15 002 |
91411 | 768 693 | 0 | 768 693 | 1 523 651 | 0 | 1 523 651 | 1 941 337 | 0 | 1 941 337 | 351 007 | 0 | 351 007 |
91414 | 1 937 446 | 899 196 | 2 836 642 | 152 413 | 131 887 | 284 300 | 129 097 | 41 841 | 170 938 | 1 960 762 | 989 242 | 2 950 004 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99998 | 8 136 857 | 0 | 8 136 857 | 608 048 | 0 | 608 048 | 685 131 | 0 | 685 131 | 8 059 774 | 0 | 8 059 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
91311 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 69 000 | 0 | 69 000 |
91312 | 4 570 725 | 1 937 332 | 6 508 057 | 196 544 | 87 291 | 283 835 | 231 419 | 72 489 | 303 908 | 4 605 600 | 1 922 530 | 6 528 130 |
91314 | 143 710 | 0 | 143 710 | 253 272 | 0 | 253 272 | 210 927 | 0 | 210 927 | 101 365 | 0 | 101 365 |
91315 | 227 629 | 880 061 | 1 107 690 | 16 480 | 45 786 | 62 266 | 0 | 20 654 | 20 654 | 211 149 | 854 929 | 1 066 078 |
91316 | 26 901 | 4 999 | 31 900 | 1 900 | 4 961 | 6 861 | 0 | 102 | 102 | 25 001 | 140 | 25 141 |
91317 | 234 826 | 26 576 | 261 402 | 69 967 | 5 703 | 75 670 | 15 230 | 4 000 | 19 230 | 180 089 | 24 873 | 204 962 |
91507 | 65 098 | 0 | 65 098 | 0 | 0 | 0 | 0 | 0 | 0 | 65 098 | 0 | 65 098 |
99999 | 3 757 109 | 0 | 3 757 109 | 2 167 513 | 0 | 2 167 513 | 1 835 734 | 0 | 1 835 734 | 3 425 330 | 0 | 3 425 330 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 834 | 298 513 | 300 347 | 101 098 | 8 474 836 | 8 575 934 | 102 680 | 8 307 531 | 8 410 211 | 252 | 465 818 | 466 070 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
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 | 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 | 824 | 0 | 824 | 16 118 | 0 | 16 118 | 16 942 | 0 | 16 942 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 299 342 | 1 829 | 301 171 | 8 121 666 | 278 222 | 8 399 888 | 8 267 857 | 296 649 | 8 564 506 | 445 533 | 20 256 | 465 789 |
96202 | 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 |
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 |
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 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
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 | 20 783 | 0 | 20 783 | 21 064 | 0 | 21 064 | 281 | 0 | 281 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 279,0000 | 0 | 0 | 276,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 6 406 157,0000 | 0 | 0 | 2 467 698,0000 | 0 | 0 | 2 727 987,0000 | 0 | 0 | 6 145 868,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 023 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 023 150,0000 |
98050 | 0 | 0 | 2 263 005,0000 | 0 | 0 | 1 268 236,0000 | 0 | 0 | 1 007 950,0000 | 0 | 0 | 2 002 719,0000 |
98070 | 0 | 0 | 120 017,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 120 017,0000 |
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