Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Открытое акционерное общество "Национальный банк развития бизнеса"
Регистрационный номер
2795
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 | ||||||||||||
20202 | 26 195 | 9 520 | 35 715 | 161 269 | 12 631 | 173 900 | 157 882 | 13 596 | 171 478 | 29 582 | 8 555 | 38 137 |
20208 | 25 807 | 0 | 25 807 | 87 899 | 0 | 87 899 | 77 090 | 0 | 77 090 | 36 616 | 0 | 36 616 |
20209 | 0 | 0 | 0 | 102 001 | 1 009 | 103 010 | 102 001 | 1 009 | 103 010 | 0 | 0 | 0 |
30102 | 49 124 | 0 | 49 124 | 4 661 449 | 0 | 4 661 449 | 4 567 418 | 0 | 4 567 418 | 143 155 | 0 | 143 155 |
30110 | 5 167 | 6 234 | 11 401 | 32 262 | 16 328 | 48 590 | 24 366 | 17 180 | 41 546 | 13 063 | 5 382 | 18 445 |
30114 | 0 | 14 475 | 14 475 | 0 | 512 285 | 512 285 | 0 | 525 542 | 525 542 | 0 | 1 218 | 1 218 |
30202 | 15 976 | 0 | 15 976 | 4 474 | 0 | 4 474 | 0 | 0 | 0 | 20 450 | 0 | 20 450 |
30204 | 7 270 | 0 | 7 270 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 8 331 | 0 | 8 331 |
30210 | 0 | 0 | 0 | 28 652 | 0 | 28 652 | 20 852 | 0 | 20 852 | 7 800 | 0 | 7 800 |
30221 | 0 | 0 | 0 | 88 002 | 0 | 88 002 | 88 002 | 0 | 88 002 | 0 | 0 | 0 |
30233 | 116 | 0 | 116 | 81 423 | 179 | 81 602 | 81 328 | 177 | 81 505 | 211 | 2 | 213 |
30302 | 64 882 | 23 448 | 88 330 | 511 974 | 88 606 | 600 580 | 513 999 | 101 515 | 615 514 | 62 857 | 10 539 | 73 396 |
30306 | 448 155 | 0 | 448 155 | 75 000 | 0 | 75 000 | 106 198 | 0 | 106 198 | 416 957 | 0 | 416 957 |
30402 | 65 | 0 | 65 | 168 413 | 0 | 168 413 | 168 451 | 0 | 168 451 | 27 | 0 | 27 |
30404 | 0 | 0 | 0 | 106 985 | 0 | 106 985 | 106 985 | 0 | 106 985 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 402 | 0 | 10 402 | 10 402 | 0 | 10 402 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32401 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45103 | 15 000 | 0 | 15 000 | 13 900 | 0 | 13 900 | 15 000 | 0 | 15 000 | 13 900 | 0 | 13 900 |
45106 | 47 845 | 0 | 47 845 | 0 | 0 | 0 | 300 | 0 | 300 | 47 545 | 0 | 47 545 |
45108 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
45201 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45203 | 0 | 0 | 0 | 39 844 | 0 | 39 844 | 0 | 0 | 0 | 39 844 | 0 | 39 844 |
45204 | 721 479 | 0 | 721 479 | 436 467 | 0 | 436 467 | 508 887 | 0 | 508 887 | 649 059 | 0 | 649 059 |
45205 | 95 105 | 0 | 95 105 | 67 890 | 0 | 67 890 | 30 855 | 0 | 30 855 | 132 140 | 0 | 132 140 |
45206 | 1 909 079 | 0 | 1 909 079 | 7 703 | 0 | 7 703 | 91 049 | 0 | 91 049 | 1 825 733 | 0 | 1 825 733 |
45207 | 1 735 337 | 98 624 | 1 833 961 | 178 362 | 4 379 | 182 741 | 126 393 | 2 433 | 128 826 | 1 787 306 | 100 570 | 1 887 876 |
45208 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
45503 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 535 | 0 | 535 | 0 | 0 | 0 | 51 | 0 | 51 | 484 | 0 | 484 |
45506 | 2 911 | 0 | 2 911 | 2 000 | 0 | 2 000 | 397 | 0 | 397 | 4 514 | 0 | 4 514 |
45507 | 29 695 | 0 | 29 695 | 1 200 | 0 | 1 200 | 7 038 | 0 | 7 038 | 23 857 | 0 | 23 857 |
45509 | 1 111 | 0 | 1 111 | 759 | 0 | 759 | 859 | 0 | 859 | 1 011 | 0 | 1 011 |
45605 | 198 191 | 208 953 | 407 144 | 0 | 5 660 | 5 660 | 0 | 12 505 | 12 505 | 198 191 | 202 108 | 400 299 |
45812 | 128 208 | 0 | 128 208 | 26 163 | 0 | 26 163 | 37 623 | 0 | 37 623 | 116 748 | 0 | 116 748 |
45813 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 0 | 0 | 0 | 5 897 | 0 | 5 897 |
45815 | 151 926 | 0 | 151 926 | 43 | 0 | 43 | 5 289 | 0 | 5 289 | 146 680 | 0 | 146 680 |
45912 | 3 007 | 0 | 3 007 | 547 | 0 | 547 | 1 920 | 0 | 1 920 | 1 634 | 0 | 1 634 |
45915 | 463 | 0 | 463 | 76 | 0 | 76 | 245 | 0 | 245 | 294 | 0 | 294 |
47404 | 0 | 5 686 | 5 686 | 2 873 013 | 74 087 | 2 947 100 | 2 870 013 | 70 149 | 2 940 162 | 3 000 | 9 624 | 12 624 |
47408 | 0 | 0 | 0 | 14 377 243 | 13 570 796 | 27 948 039 | 14 377 243 | 13 570 796 | 27 948 039 | 0 | 0 | 0 |
47423 | 273 | 256 | 529 | 18 719 | 124 | 18 843 | 18 670 | 132 | 18 802 | 322 | 248 | 570 |
47427 | 192 | 0 | 192 | 982 | 0 | 982 | 925 | 0 | 925 | 249 | 0 | 249 |
47801 | 6 086 | 0 | 6 086 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
50106 | 20 182 | 0 | 20 182 | 3 037 239 | 0 | 3 037 239 | 3 057 421 | 0 | 3 057 421 | 0 | 0 | 0 |
50118 | 161 125 | 0 | 161 125 | 3 017 451 | 0 | 3 017 451 | 3 026 886 | 0 | 3 026 886 | 151 690 | 0 | 151 690 |
50121 | 1 014 | 0 | 1 014 | 41 985 | 0 | 41 985 | 41 492 | 0 | 41 492 | 1 507 | 0 | 1 507 |
51505 | 543 879 | 0 | 543 879 | 302 389 | 0 | 302 389 | 146 539 | 0 | 146 539 | 699 729 | 0 | 699 729 |
51508 | 36 939 | 0 | 36 939 | 0 | 0 | 0 | 0 | 0 | 0 | 36 939 | 0 | 36 939 |
52503 | 3 167 | 0 | 3 167 | 233 | 5 571 | 5 804 | 2 050 | 419 | 2 469 | 1 350 | 5 152 | 6 502 |
60202 | 34 440 | 0 | 34 440 | 0 | 0 | 0 | 0 | 0 | 0 | 34 440 | 0 | 34 440 |
60302 | 22 522 | 0 | 22 522 | 307 | 0 | 307 | 22 601 | 0 | 22 601 | 228 | 0 | 228 |
60308 | 10 | 0 | 10 | 317 | 0 | 317 | 248 | 0 | 248 | 79 | 0 | 79 |
60310 | 4 | 0 | 4 | 433 | 0 | 433 | 437 | 0 | 437 | 0 | 0 | 0 |
60312 | 1 347 | 0 | 1 347 | 4 261 | 0 | 4 261 | 4 159 | 0 | 4 159 | 1 449 | 0 | 1 449 |
60314 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
60323 | 10 274 | 0 | 10 274 | 0 | 0 | 0 | 77 | 0 | 77 | 10 197 | 0 | 10 197 |
60401 | 27 532 | 0 | 27 532 | 5 | 0 | 5 | 442 | 0 | 442 | 27 095 | 0 | 27 095 |
60701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60901 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 21 | 0 | 21 | 16 | 0 | 16 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 318 | 0 | 318 | 320 | 0 | 320 | 1 | 0 | 1 |
61009 | 20 | 0 | 20 | 45 | 0 | 45 | 45 | 0 | 45 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
61209 | 0 | 0 | 0 | 7 537 | 0 | 7 537 | 7 537 | 0 | 7 537 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 610 | 0 | 187 610 | 187 610 | 0 | 187 610 | 0 | 0 | 0 |
61403 | 9 030 | 588 | 9 618 | 2 552 | 237 | 2 789 | 1 019 | 94 | 1 113 | 10 563 | 731 | 11 294 |
70606 | 727 102 | 0 | 727 102 | 371 557 | 0 | 371 557 | 133 | 0 | 133 | 1 098 526 | 0 | 1 098 526 |
70607 | 109 | 0 | 109 | 998 | 0 | 998 | 1 034 | 0 | 1 034 | 73 | 0 | 73 |
70608 | 114 175 | 0 | 114 175 | 36 957 | 0 | 36 957 | 0 | 0 | 0 | 151 132 | 0 | 151 132 |
70611 | 0 | 0 | 0 | 32 882 | 0 | 32 882 | 0 | 0 | 0 | 32 882 | 0 | 32 882 |
Пассив | ||||||||||||
10207 | 1 871 168 | 0 | 1 871 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 168 | 0 | 1 871 168 |
10701 | 271 419 | 0 | 271 419 | 0 | 0 | 0 | 0 | 0 | 0 | 271 419 | 0 | 271 419 |
10801 | 94 442 | 0 | 94 442 | 0 | 0 | 0 | 0 | 0 | 0 | 94 442 | 0 | 94 442 |
30109 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
30232 | 369 | 114 | 483 | 23 786 | 3 388 | 27 174 | 24 229 | 3 386 | 27 615 | 812 | 112 | 924 |
30301 | 64 882 | 23 448 | 88 330 | 513 999 | 101 515 | 615 514 | 511 974 | 88 606 | 600 580 | 62 857 | 10 539 | 73 396 |
30305 | 448 155 | 0 | 448 155 | 106 198 | 0 | 106 198 | 75 000 | 0 | 75 000 | 416 957 | 0 | 416 957 |
30408 | 0 | 0 | 0 | 32 640 | 0 | 32 640 | 32 640 | 0 | 32 640 | 0 | 0 | 0 |
31302 | 150 000 | 0 | 150 000 | 1 748 000 | 0 | 1 748 000 | 1 598 000 | 0 | 1 598 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 1 055 000 | 0 | 1 055 000 | 1 160 000 | 0 | 1 160 000 | 125 000 | 0 | 125 000 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31307 | 600 000 | 0 | 600 000 | 0 | 2 261 | 2 261 | 0 | 46 257 | 46 257 | 600 000 | 43 996 | 643 996 |
31308 | 222 609 | 0 | 222 609 | 0 | 0 | 0 | 0 | 0 | 0 | 222 609 | 0 | 222 609 |
31502 | 145 550 | 0 | 145 550 | 2 194 385 | 0 | 2 194 385 | 2 048 835 | 0 | 2 048 835 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 548 579 | 0 | 548 579 | 658 540 | 0 | 658 540 | 109 961 | 0 | 109 961 |
32403 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 125 | 0 | 125 |
40701 | 2 929 | 0 | 2 929 | 65 564 | 0 | 65 564 | 118 256 | 1 | 118 257 | 55 621 | 1 | 55 622 |
40702 | 206 663 | 19 300 | 225 963 | 4 321 396 | 68 059 | 4 389 455 | 4 370 811 | 55 004 | 4 425 815 | 256 078 | 6 245 | 262 323 |
40703 | 5 984 | 0 | 5 984 | 15 750 | 0 | 15 750 | 30 957 | 0 | 30 957 | 21 191 | 0 | 21 191 |
40802 | 6 250 | 0 | 6 250 | 6 673 | 0 | 6 673 | 6 675 | 0 | 6 675 | 6 252 | 0 | 6 252 |
40807 | 35 832 | 69 504 | 105 336 | 313 183 | 545 792 | 858 975 | 285 151 | 500 916 | 786 067 | 7 800 | 24 628 | 32 428 |
40817 | 107 265 | 7 473 | 114 738 | 252 356 | 2 399 | 254 755 | 275 595 | 2 678 | 278 273 | 130 504 | 7 752 | 138 256 |
40820 | 58 | 7 | 65 | 235 | 0 | 235 | 330 | 1 | 331 | 153 | 8 | 161 |
40905 | 23 | 0 | 23 | 918 | 0 | 918 | 897 | 0 | 897 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 197 | 166 | 363 | 197 | 166 | 363 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 1 228 | 0 | 1 228 | 1 312 | 0 | 1 312 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 222 | 265 | 487 | 222 | 265 | 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 120 | 186 | 66 | 120 | 186 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 15 000 | 0 | 15 000 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 15 000 | 0 | 15 000 |
42006 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 0 | 0 | 0 | 32 450 | 0 | 32 450 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42106 | 14 000 | 269 166 | 283 166 | 0 | 16 100 | 16 100 | 0 | 7 294 | 7 294 | 14 000 | 260 360 | 274 360 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 |
42206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 1 963 | 1 498 | 3 461 | 310 | 84 345 | 84 655 | 300 | 83 193 | 83 493 | 1 953 | 346 | 2 299 |
42303 | 67 264 | 54 015 | 121 279 | 3 287 | 3 233 | 6 520 | 973 | 1 463 | 2 436 | 64 950 | 52 245 | 117 195 |
42304 | 12 926 | 19 900 | 32 826 | 1 085 | 1 553 | 2 638 | 2 987 | 10 526 | 13 513 | 14 828 | 28 873 | 43 701 |
42305 | 372 720 | 22 251 | 394 971 | 2 637 | 10 273 | 12 910 | 73 145 | 1 512 | 74 657 | 443 228 | 13 490 | 456 718 |
42306 | 81 378 | 102 686 | 184 064 | 224 | 3 928 | 4 152 | 4 519 | 5 170 | 9 689 | 85 673 | 103 928 | 189 601 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 | 27 560 | 0 | 27 560 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 125 564 | 0 | 125 564 | 9 424 | 0 | 9 424 | 279 | 0 | 279 | 116 419 | 0 | 116 419 |
45215 | 1 057 864 | 0 | 1 057 864 | 110 863 | 0 | 110 863 | 97 607 | 0 | 97 607 | 1 044 608 | 0 | 1 044 608 |
45515 | 1 558 | 0 | 1 558 | 44 | 0 | 44 | 2 182 | 0 | 2 182 | 3 696 | 0 | 3 696 |
45615 | 56 202 | 0 | 56 202 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 54 491 | 0 | 54 491 |
45818 | 264 747 | 0 | 264 747 | 14 517 | 0 | 14 517 | 4 601 | 0 | 4 601 | 254 831 | 0 | 254 831 |
45918 | 2 261 | 0 | 2 261 | 1 113 | 0 | 1 113 | 600 | 0 | 600 | 1 748 | 0 | 1 748 |
47403 | 0 | 0 | 0 | 2 753 546 | 0 | 2 753 546 | 2 753 546 | 0 | 2 753 546 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 993 137 | 13 948 490 | 27 941 627 | 13 993 137 | 13 948 490 | 27 941 627 | 0 | 0 | 0 |
47411 | 820 | 1 464 | 2 284 | 3 786 | 1 135 | 4 921 | 4 183 | 1 057 | 5 240 | 1 217 | 1 386 | 2 603 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
47422 | 45 | 78 | 123 | 989 | 236 | 1 225 | 997 | 268 | 1 265 | 53 | 110 | 163 |
47425 | 39 609 | 0 | 39 609 | 108 654 | 0 | 108 654 | 108 087 | 0 | 108 087 | 39 042 | 0 | 39 042 |
47426 | 1 644 | 9 355 | 10 999 | 1 107 | 561 | 1 668 | 7 226 | 1 553 | 8 779 | 7 763 | 10 347 | 18 110 |
47804 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 354 | 0 | 354 | 4 223 | 0 | 4 223 |
50120 | 36 | 0 | 36 | 4 971 | 0 | 4 971 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
50408 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
51510 | 104 115 | 0 | 104 115 | 39 565 | 0 | 39 565 | 71 109 | 0 | 71 109 | 135 659 | 0 | 135 659 |
52301 | 0 | 0 | 0 | 55 057 | 0 | 55 057 | 85 129 | 0 | 85 129 | 30 072 | 0 | 30 072 |
52302 | 40 028 | 0 | 40 028 | 85 129 | 0 | 85 129 | 45 101 | 0 | 45 101 | 0 | 0 | 0 |
52303 | 116 701 | 0 | 116 701 | 71 035 | 0 | 71 035 | 0 | 0 | 0 | 45 666 | 0 | 45 666 |
52304 | 172 329 | 0 | 172 329 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 152 055 | 0 | 152 055 |
52306 | 0 | 0 | 0 | 0 | 2 535 | 2 535 | 0 | 60 116 | 60 116 | 0 | 57 581 | 57 581 |
52406 | 0 | 0 | 0 | 146 367 | 0 | 146 367 | 146 367 | 0 | 146 367 | 0 | 0 | 0 |
60301 | 137 | 0 | 137 | 40 890 | 0 | 40 890 | 40 820 | 0 | 40 820 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 23 977 | 0 | 23 977 | 23 977 | 0 | 23 977 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 231 | 0 | 231 | 2 305 | 0 | 2 305 | 2 290 | 0 | 2 290 | 216 | 0 | 216 |
60313 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 94 | 0 | 94 | 107 | 0 | 107 | 17 | 0 | 17 |
60324 | 10 151 | 0 | 10 151 | 77 | 0 | 77 | 3 | 0 | 3 | 10 077 | 0 | 10 077 |
60601 | 17 739 | 0 | 17 739 | 442 | 0 | 442 | 392 | 0 | 392 | 17 689 | 0 | 17 689 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 67 | 0 | 67 | 12 | 0 | 12 | 14 | 0 | 14 | 69 | 0 | 69 |
70601 | 754 880 | 0 | 754 880 | 0 | 0 | 0 | 397 496 | 0 | 397 496 | 1 152 376 | 0 | 1 152 376 |
70602 | 1 700 | 0 | 1 700 | 2 197 | 0 | 2 197 | 2 690 | 0 | 2 690 | 2 193 | 0 | 2 193 |
70603 | 123 364 | 0 | 123 364 | 0 | 0 | 0 | 45 407 | 0 | 45 407 | 168 771 | 0 | 168 771 |
70801 | 143 462 | 0 | 143 462 | 0 | 0 | 0 | 0 | 0 | 0 | 143 462 | 0 | 143 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 203 776 | 0 | 203 776 | 9 508 | 0 | 9 508 | 14 835 | 0 | 14 835 | 198 449 | 0 | 198 449 |
90902 | 174 671 | 0 | 174 671 | 86 498 | 0 | 86 498 | 107 066 | 0 | 107 066 | 154 103 | 0 | 154 103 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 708 238 | 0 | 1 708 238 | 7 392 | 0 | 7 392 | 37 512 | 0 | 37 512 | 1 678 118 | 0 | 1 678 118 |
91418 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
91604 | 16 892 | 0 | 16 892 | 9 953 | 0 | 9 953 | 8 842 | 0 | 8 842 | 18 003 | 0 | 18 003 |
91704 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91802 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
91803 | 15 043 | 0 | 15 043 | 0 | 0 | 0 | 0 | 0 | 0 | 15 043 | 0 | 15 043 |
99998 | 4 231 765 | 0 | 4 231 765 | 1 232 641 | 0 | 1 232 641 | 1 067 544 | 0 | 1 067 544 | 4 396 862 | 0 | 4 396 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 4 474 | 0 | 4 474 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
91311 | 53 845 | 0 | 53 845 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 36 782 | 0 | 36 782 |
91312 | 2 241 621 | 996 569 | 3 238 190 | 0 | 38 736 | 38 736 | 3 796 | 37 285 | 41 081 | 2 245 417 | 995 118 | 3 240 535 |
91315 | 785 864 | 0 | 785 864 | 46 270 | 4 274 | 50 544 | 0 | 124 665 | 124 665 | 739 594 | 120 391 | 859 985 |
91316 | 27 859 | 0 | 27 859 | 372 859 | 0 | 372 859 | 350 000 | 0 | 350 000 | 5 000 | 0 | 5 000 |
91317 | 60 581 | 0 | 60 581 | 578 327 | 0 | 578 327 | 709 660 | 0 | 709 660 | 191 914 | 0 | 191 914 |
91507 | 65 390 | 0 | 65 390 | 4 480 | 0 | 4 480 | 1 700 | 0 | 1 700 | 62 610 | 0 | 62 610 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 125 507 | 0 | 2 125 507 | 152 367 | 0 | 152 367 | 97 462 | 0 | 97 462 | 2 070 602 | 0 | 2 070 602 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 582 632 | 582 632 | 196 674 | 13 549 161 | 13 745 835 | 115 394 | 13 342 495 | 13 457 889 | 81 280 | 789 298 | 870 578 |
93301 | 0 | 0 | 0 | 0 | 261 310 | 261 310 | 0 | 261 310 | 261 310 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 262 958 | 262 958 | 0 | 262 958 | 262 958 | 0 | 0 | 0 |
93801 | 1 557 | 0 | 1 557 | 45 005 | 0 | 45 005 | 46 455 | 0 | 46 455 | 107 | 0 | 107 |
Пассив | ||||||||||||
96001 | 584 189 | 0 | 584 189 | 13 285 715 | 119 766 | 13 405 481 | 13 490 516 | 201 390 | 13 691 906 | 788 990 | 81 624 | 870 614 |
96301 | 0 | 0 | 0 | 261 298 | 0 | 261 298 | 261 298 | 0 | 261 298 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 261 298 | 0 | 261 298 | 261 298 | 0 | 261 298 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 16 431 | 0 | 16 431 | 71 | 0 | 71 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30 076,0000 | 0 | 0 | 39,0000 | 0 | 0 | 30 023,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 1 174 791,0000 | 0 | 0 | 115 827,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 1 260 618,0000 |
98015 | 0 | 0 | 105 827,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 827,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 30 018,0000 | 0 | 0 | 30 018,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 260 618,0000 | 0 | 0 | 4 478,0000 | 0 | 0 | 4 478,0000 | 0 | 0 | 1 260 618,0000 |
98050 | 0 | 0 | 77,0000 | 0 | 0 | 70 023,0000 | 0 | 0 | 70 039,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 30 000,0000 | 0 | 0 | 57 500,0000 | 0 | 0 | 27 500,0000 | 0 | 0 | 0,0000 |
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