Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 88 992 | 7 328 | 96 320 | 213 787 | 19 149 | 232 936 | 278 206 | 18 246 | 296 452 | 24 573 | 8 231 | 32 804 |
20208 | 29 075 | 0 | 29 075 | 95 560 | 0 | 95 560 | 100 547 | 0 | 100 547 | 24 088 | 0 | 24 088 |
20209 | 0 | 0 | 0 | 121 961 | 12 328 | 134 289 | 121 961 | 12 328 | 134 289 | 0 | 0 | 0 |
30102 | 55 507 | 0 | 55 507 | 4 933 917 | 0 | 4 933 917 | 4 951 186 | 0 | 4 951 186 | 38 238 | 0 | 38 238 |
30110 | 11 516 | 7 373 | 18 889 | 30 833 | 39 149 | 69 982 | 29 778 | 39 001 | 68 779 | 12 571 | 7 521 | 20 092 |
30114 | 0 | 2 610 | 2 610 | 0 | 1 457 554 | 1 457 554 | 0 | 1 335 407 | 1 335 407 | 0 | 124 757 | 124 757 |
30202 | 30 790 | 0 | 30 790 | 0 | 0 | 0 | 708 | 0 | 708 | 30 082 | 0 | 30 082 |
30204 | 6 406 | 0 | 6 406 | 0 | 0 | 0 | 52 | 0 | 52 | 6 354 | 0 | 6 354 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30213 | 149 | 361 | 510 | 2 264 | 804 | 3 068 | 2 320 | 924 | 3 244 | 93 | 241 | 334 |
30221 | 0 | 0 | 0 | 164 800 | 0 | 164 800 | 164 800 | 0 | 164 800 | 0 | 0 | 0 |
30233 | 225 | 0 | 225 | 92 491 | 191 | 92 682 | 92 427 | 189 | 92 616 | 289 | 2 | 291 |
30302 | 69 069 | 1 451 | 70 520 | 711 673 | 110 611 | 822 284 | 708 372 | 110 591 | 818 963 | 72 370 | 1 471 | 73 841 |
30306 | 656 023 | 0 | 656 023 | 167 923 | 0 | 167 923 | 175 000 | 0 | 175 000 | 648 946 | 0 | 648 946 |
30402 | 210 | 0 | 210 | 303 250 | 0 | 303 250 | 303 336 | 0 | 303 336 | 124 | 0 | 124 |
30404 | 0 | 0 | 0 | 303 378 | 0 | 303 378 | 303 378 | 0 | 303 378 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 174 303 | 0 | 174 303 | 174 303 | 0 | 174 303 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32401 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45106 | 80 345 | 0 | 80 345 | 162 071 | 0 | 162 071 | 5 185 | 0 | 5 185 | 237 231 | 0 | 237 231 |
45108 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
45203 | 169 036 | 0 | 169 036 | 17 168 | 0 | 17 168 | 169 036 | 0 | 169 036 | 17 168 | 0 | 17 168 |
45204 | 405 715 | 0 | 405 715 | 603 831 | 0 | 603 831 | 290 972 | 0 | 290 972 | 718 574 | 0 | 718 574 |
45205 | 46 908 | 0 | 46 908 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 36 058 | 0 | 36 058 |
45206 | 2 203 007 | 0 | 2 203 007 | 5 000 | 0 | 5 000 | 150 000 | 0 | 150 000 | 2 058 007 | 0 | 2 058 007 |
45207 | 2 010 441 | 0 | 2 010 441 | 122 000 | 0 | 122 000 | 122 441 | 0 | 122 441 | 2 010 000 | 0 | 2 010 000 |
45208 | 536 660 | 178 099 | 714 759 | 0 | 215 424 | 215 424 | 0 | 21 068 | 21 068 | 536 660 | 372 455 | 909 115 |
45505 | 8 757 | 0 | 8 757 | 0 | 0 | 0 | 49 | 0 | 49 | 8 708 | 0 | 8 708 |
45506 | 51 469 | 0 | 51 469 | 150 | 0 | 150 | 122 | 0 | 122 | 51 497 | 0 | 51 497 |
45507 | 39 221 | 0 | 39 221 | 4 923 | 0 | 4 923 | 533 | 0 | 533 | 43 611 | 0 | 43 611 |
45509 | 2 854 | 0 | 2 854 | 749 | 0 | 749 | 839 | 0 | 839 | 2 764 | 0 | 2 764 |
45605 | 198 191 | 223 180 | 421 371 | 0 | 6 062 | 6 062 | 198 191 | 16 457 | 214 648 | 0 | 212 785 | 212 785 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45812 | 153 772 | 0 | 153 772 | 17 715 | 0 | 17 715 | 55 029 | 0 | 55 029 | 116 458 | 0 | 116 458 |
45813 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 0 | 0 | 0 | 5 897 | 0 | 5 897 |
45815 | 143 863 | 0 | 143 863 | 18 | 0 | 18 | 0 | 0 | 0 | 143 881 | 0 | 143 881 |
45912 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
45915 | 293 | 0 | 293 | 596 | 0 | 596 | 138 | 0 | 138 | 751 | 0 | 751 |
47404 | 19 | 0 | 19 | 1 685 199 | 1 064 711 | 2 749 910 | 1 685 192 | 1 064 711 | 2 749 903 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 6 116 875 | 3 051 365 | 9 168 240 | 6 116 875 | 3 051 365 | 9 168 240 | 0 | 0 | 0 |
47423 | 10 346 | 729 | 11 075 | 45 145 | 163 | 45 308 | 55 165 | 198 | 55 363 | 326 | 694 | 1 020 |
47427 | 223 | 0 | 223 | 727 | 0 | 727 | 787 | 0 | 787 | 163 | 0 | 163 |
47801 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 7 | 0 | 7 | 2 115 | 0 | 2 115 |
50106 | 0 | 0 | 0 | 752 983 | 0 | 752 983 | 706 620 | 0 | 706 620 | 46 363 | 0 | 46 363 |
50107 | 0 | 0 | 0 | 99 221 | 0 | 99 221 | 99 221 | 0 | 99 221 | 0 | 0 | 0 |
50118 | 419 507 | 0 | 419 507 | 808 869 | 0 | 808 869 | 805 926 | 0 | 805 926 | 422 450 | 0 | 422 450 |
50121 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 654 | 0 | 1 654 | 63 | 0 | 63 |
51402 | 129 382 | 0 | 129 382 | 24 | 0 | 24 | 129 406 | 0 | 129 406 | 0 | 0 | 0 |
51403 | 710 399 | 0 | 710 399 | 532 541 | 0 | 532 541 | 710 553 | 0 | 710 553 | 532 387 | 0 | 532 387 |
51404 | 0 | 0 | 0 | 78 553 | 0 | 78 553 | 0 | 0 | 0 | 78 553 | 0 | 78 553 |
51501 | 15 767 | 0 | 15 767 | 0 | 0 | 0 | 15 767 | 0 | 15 767 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 239 222 | 0 | 239 222 | 0 | 0 | 0 | 239 222 | 0 | 239 222 |
51505 | 543 809 | 0 | 543 809 | 890 911 | 0 | 890 911 | 845 245 | 0 | 845 245 | 589 475 | 0 | 589 475 |
51506 | 20 373 | 0 | 20 373 | 60 | 0 | 60 | 20 433 | 0 | 20 433 | 0 | 0 | 0 |
51508 | 36 939 | 0 | 36 939 | 0 | 0 | 0 | 0 | 0 | 0 | 36 939 | 0 | 36 939 |
52503 | 8 852 | 2 748 | 11 600 | 2 178 | 75 | 2 253 | 2 769 | 497 | 3 266 | 8 261 | 2 326 | 10 587 |
60202 | 34 440 | 0 | 34 440 | 0 | 0 | 0 | 0 | 0 | 0 | 34 440 | 0 | 34 440 |
60302 | 958 | 0 | 958 | 313 | 0 | 313 | 591 | 0 | 591 | 680 | 0 | 680 |
60308 | 94 | 0 | 94 | 519 | 0 | 519 | 516 | 0 | 516 | 97 | 0 | 97 |
60310 | 1 | 0 | 1 | 455 | 0 | 455 | 455 | 0 | 455 | 1 | 0 | 1 |
60312 | 1 398 | 0 | 1 398 | 1 789 | 0 | 1 789 | 1 857 | 0 | 1 857 | 1 330 | 0 | 1 330 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 0 | 0 | 0 | 3 169 | 0 | 3 169 |
60401 | 26 766 | 0 | 26 766 | 111 | 0 | 111 | 0 | 0 | 0 | 26 877 | 0 | 26 877 |
60701 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60901 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 263 | 0 | 263 | 268 | 0 | 268 | 13 | 0 | 13 |
61009 | 31 | 0 | 31 | 158 | 0 | 158 | 158 | 0 | 158 | 31 | 0 | 31 |
61011 | 21 256 | 0 | 21 256 | 0 | 0 | 0 | 0 | 0 | 0 | 21 256 | 0 | 21 256 |
61210 | 0 | 0 | 0 | 1 721 414 | 0 | 1 721 414 | 1 721 414 | 0 | 1 721 414 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 11 369 | 554 | 11 923 | 176 | 11 | 187 | 1 984 | 171 | 2 155 | 9 561 | 394 | 9 955 |
70606 | 543 261 | 0 | 543 261 | 738 379 | 0 | 738 379 | 367 | 0 | 367 | 1 281 273 | 0 | 1 281 273 |
70607 | 13 285 | 0 | 13 285 | 3 756 | 0 | 3 756 | 8 487 | 0 | 8 487 | 8 554 | 0 | 8 554 |
70608 | 41 701 | 0 | 41 701 | 52 974 | 0 | 52 974 | 0 | 0 | 0 | 94 675 | 0 | 94 675 |
70611 | 3 213 | 0 | 3 213 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 6 425 | 0 | 6 425 |
70706 | 5 311 127 | 0 | 5 311 127 | 107 | 0 | 107 | 9 | 0 | 9 | 5 311 225 | 0 | 5 311 225 |
70707 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 0 | 0 | 0 | 5 776 | 0 | 5 776 |
70708 | 567 836 | 0 | 567 836 | 0 | 0 | 0 | 0 | 0 | 0 | 567 836 | 0 | 567 836 |
70711 | 73 763 | 0 | 73 763 | 0 | 0 | 0 | 0 | 0 | 0 | 73 763 | 0 | 73 763 |
Пассив | ||||||||||||
10207 | 1 871 168 | 0 | 1 871 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 168 | 0 | 1 871 168 |
10701 | 414 880 | 0 | 414 880 | 0 | 0 | 0 | 0 | 0 | 0 | 414 880 | 0 | 414 880 |
10801 | 94 442 | 0 | 94 442 | 0 | 0 | 0 | 0 | 0 | 0 | 94 442 | 0 | 94 442 |
30109 | 367 | 0 | 367 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 367 | 0 | 100 367 |
30232 | 1 003 | 53 | 1 056 | 29 642 | 4 179 | 33 821 | 29 342 | 4 169 | 33 511 | 703 | 43 | 746 |
30301 | 69 069 | 1 451 | 70 520 | 708 372 | 110 591 | 818 963 | 711 673 | 110 611 | 822 284 | 72 370 | 1 471 | 73 841 |
30305 | 656 023 | 0 | 656 023 | 175 000 | 0 | 175 000 | 167 923 | 0 | 167 923 | 648 946 | 0 | 648 946 |
30408 | 0 | 0 | 0 | 128 247 | 0 | 128 247 | 128 247 | 0 | 128 247 | 0 | 0 | 0 |
31302 | 115 000 | 0 | 115 000 | 595 000 | 0 | 595 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 15 000 | 0 | 15 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 440 200 | 0 | 440 200 | 140 200 | 0 | 140 200 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 0 | 47 963 | 47 963 | 0 | 4 049 | 4 049 | 0 | 46 206 | 46 206 | 0 | 90 120 | 90 120 |
31308 | 753 609 | 0 | 753 609 | 78 696 | 0 | 78 696 | 0 | 0 | 0 | 674 913 | 0 | 674 913 |
31501 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
31503 | 64 748 | 0 | 64 748 | 230 150 | 0 | 230 150 | 230 892 | 0 | 230 892 | 65 490 | 0 | 65 490 |
31504 | 46 985 | 0 | 46 985 | 117 494 | 0 | 117 494 | 117 835 | 0 | 117 835 | 47 326 | 0 | 47 326 |
31505 | 94 761 | 0 | 94 761 | 94 761 | 0 | 94 761 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 190 800 | 0 | 190 800 | 0 | 0 | 0 | 95 320 | 0 | 95 320 | 286 120 | 0 | 286 120 |
32403 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32901 | 0 | 0 | 0 | 242 792 | 0 | 242 792 | 242 792 | 0 | 242 792 | 0 | 0 | 0 |
40502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40602 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40701 | 84 700 | 0 | 84 700 | 212 898 | 0 | 212 898 | 220 410 | 0 | 220 410 | 92 212 | 0 | 92 212 |
40702 | 700 425 | 10 831 | 711 256 | 5 361 592 | 307 935 | 5 669 527 | 5 421 654 | 307 850 | 5 729 504 | 760 487 | 10 746 | 771 233 |
40703 | 58 314 | 3 | 58 317 | 19 912 | 9 722 | 29 634 | 13 131 | 9 795 | 22 926 | 51 533 | 76 | 51 609 |
40802 | 2 868 | 0 | 2 868 | 8 173 | 0 | 8 173 | 8 480 | 0 | 8 480 | 3 175 | 0 | 3 175 |
40807 | 1 994 | 16 436 | 18 430 | 432 136 | 507 047 | 939 183 | 439 579 | 555 566 | 995 145 | 9 437 | 64 955 | 74 392 |
40817 | 114 147 | 9 337 | 123 484 | 595 037 | 98 323 | 693 360 | 600 653 | 102 164 | 702 817 | 119 763 | 13 178 | 132 941 |
40820 | 187 | 7 | 194 | 192 | 1 | 193 | 355 | 1 | 356 | 350 | 7 | 357 |
40905 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 127 | 128 | 1 | 127 | 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 587 | 0 | 1 587 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 385 | 395 | 780 | 385 | 395 | 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 698 | 1 292 | 2 990 | 1 698 | 1 292 | 2 990 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
42006 | 40 000 | 0 | 40 000 | 20 849 | 0 | 20 849 | 849 | 0 | 849 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 70 284 | 0 | 70 284 | 70 284 | 0 | 70 284 | 0 | 0 | 0 |
42104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42106 | 449 457 | 0 | 449 457 | 0 | 0 | 0 | 0 | 0 | 0 | 449 457 | 0 | 449 457 |
42203 | 20 000 | 0 | 20 000 | 10 003 | 0 | 10 003 | 3 | 0 | 3 | 10 000 | 0 | 10 000 |
42205 | 98 321 | 0 | 98 321 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 99 621 | 0 | 99 621 |
42206 | 8 002 | 0 | 8 002 | 0 | 0 | 0 | 0 | 0 | 0 | 8 002 | 0 | 8 002 |
42301 | 1 905 | 9 120 | 11 025 | 34 250 | 38 760 | 73 010 | 34 205 | 30 499 | 64 704 | 1 860 | 859 | 2 719 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 332 | 0 | 1 332 |
42304 | 3 077 | 17 885 | 20 962 | 23 664 | 4 752 | 28 416 | 23 079 | 445 | 23 524 | 2 492 | 13 578 | 16 070 |
42305 | 325 615 | 248 312 | 573 927 | 246 543 | 16 764 | 263 307 | 322 335 | 109 555 | 431 890 | 401 407 | 341 103 | 742 510 |
42306 | 23 767 | 7 073 | 30 840 | 3 740 | 358 | 4 098 | 1 444 | 128 | 1 572 | 21 471 | 6 843 | 28 314 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 106 910 | 0 | 106 910 | 10 | 0 | 10 | 42 454 | 0 | 42 454 | 149 354 | 0 | 149 354 |
45215 | 1 275 618 | 0 | 1 275 618 | 93 093 | 0 | 93 093 | 138 036 | 0 | 138 036 | 1 320 561 | 0 | 1 320 561 |
45515 | 3 005 | 0 | 3 005 | 14 | 0 | 14 | 15 | 0 | 15 | 3 006 | 0 | 3 006 |
45615 | 132 777 | 0 | 132 777 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 128 196 | 0 | 128 196 |
45818 | 254 268 | 0 | 254 268 | 25 768 | 0 | 25 768 | 1 783 | 0 | 1 783 | 230 283 | 0 | 230 283 |
45918 | 1 849 | 0 | 1 849 | 138 | 0 | 138 | 30 | 0 | 30 | 1 741 | 0 | 1 741 |
47403 | 0 | 0 | 0 | 732 894 | 0 | 732 894 | 732 894 | 0 | 732 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 056 911 | 3 114 584 | 9 171 495 | 6 056 911 | 3 114 584 | 9 171 495 | 0 | 0 | 0 |
47411 | 1 925 | 1 064 | 2 989 | 2 545 | 957 | 3 502 | 2 220 | 1 186 | 3 406 | 1 600 | 1 293 | 2 893 |
47416 | 83 | 0 | 83 | 286 | 0 | 286 | 203 | 0 | 203 | 0 | 0 | 0 |
47422 | 48 | 38 | 86 | 1 184 | 590 | 1 774 | 1 217 | 605 | 1 822 | 81 | 53 | 134 |
47425 | 262 232 | 0 | 262 232 | 174 673 | 0 | 174 673 | 165 733 | 0 | 165 733 | 253 292 | 0 | 253 292 |
47426 | 13 135 | 30 | 13 165 | 9 552 | 2 | 9 554 | 16 740 | 201 | 16 941 | 20 323 | 229 | 20 552 |
50120 | 14 801 | 0 | 14 801 | 19 714 | 0 | 19 714 | 13 109 | 0 | 13 109 | 8 196 | 0 | 8 196 |
50408 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
51510 | 122 228 | 0 | 122 228 | 335 238 | 0 | 335 238 | 329 899 | 0 | 329 899 | 116 889 | 0 | 116 889 |
52301 | 0 | 0 | 0 | 51 993 | 0 | 51 993 | 51 993 | 0 | 51 993 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 101 492 | 0 | 101 492 | 148 178 | 0 | 148 178 | 46 686 | 0 | 46 686 |
52305 | 51 993 | 0 | 51 993 | 51 993 | 0 | 51 993 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 139 722 | 63 585 | 203 307 | 0 | 4 689 | 4 689 | 0 | 1 727 | 1 727 | 139 722 | 60 623 | 200 345 |
52406 | 0 | 0 | 0 | 153 485 | 0 | 153 485 | 153 485 | 0 | 153 485 | 0 | 0 | 0 |
60301 | 36 | 0 | 36 | 8 565 | 0 | 8 565 | 8 623 | 0 | 8 623 | 94 | 0 | 94 |
60305 | 0 | 0 | 0 | 12 477 | 0 | 12 477 | 12 477 | 0 | 12 477 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 206 | 0 | 206 | 679 | 0 | 679 | 1 222 | 0 | 1 222 | 749 | 0 | 749 |
60313 | 0 | 15 | 15 | 0 | 84 | 84 | 0 | 69 | 69 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 99 | 0 | 99 | 99 | 0 | 99 | 3 | 0 | 3 |
60324 | 2 962 | 0 | 2 962 | 56 | 0 | 56 | 56 | 0 | 56 | 2 962 | 0 | 2 962 |
60601 | 20 028 | 0 | 20 028 | 0 | 0 | 0 | 377 | 0 | 377 | 20 405 | 0 | 20 405 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 44 | 0 | 44 | 11 | 0 | 11 | 12 | 0 | 12 | 45 | 0 | 45 |
70601 | 568 621 | 0 | 568 621 | 0 | 0 | 0 | 745 596 | 0 | 745 596 | 1 314 217 | 0 | 1 314 217 |
70602 | 1 435 | 0 | 1 435 | 934 | 0 | 934 | 2 871 | 0 | 2 871 | 3 372 | 0 | 3 372 |
70603 | 36 271 | 0 | 36 271 | 0 | 0 | 0 | 44 864 | 0 | 44 864 | 81 135 | 0 | 81 135 |
70701 | 5 472 110 | 0 | 5 472 110 | 0 | 0 | 0 | 13 | 0 | 13 | 5 472 123 | 0 | 5 472 123 |
70702 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
70703 | 593 973 | 0 | 593 973 | 0 | 0 | 0 | 0 | 0 | 0 | 593 973 | 0 | 593 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 375 731 | 0 | 375 731 | 43 381 | 0 | 43 381 | 1 592 | 0 | 1 592 | 417 520 | 0 | 417 520 |
90902 | 178 974 | 0 | 178 974 | 196 746 | 0 | 196 746 | 273 254 | 0 | 273 254 | 102 466 | 0 | 102 466 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 3 435 756 | 0 | 3 435 756 | 14 115 | 0 | 14 115 | 30 991 | 0 | 30 991 | 3 418 880 | 0 | 3 418 880 |
91418 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 7 | 0 | 7 | 2 115 | 0 | 2 115 |
91604 | 67 110 | 0 | 67 110 | 1 685 | 0 | 1 685 | 315 | 0 | 315 | 68 480 | 0 | 68 480 |
91704 | 1 309 | 0 | 1 309 | 265 | 0 | 265 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91802 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
91803 | 15 043 | 0 | 15 043 | 0 | 0 | 0 | 0 | 0 | 0 | 15 043 | 0 | 15 043 |
99998 | 7 366 875 | 0 | 7 366 875 | 995 410 | 0 | 995 410 | 1 473 500 | 0 | 1 473 500 | 6 888 785 | 0 | 6 888 785 |
Пассив | ||||||||||||
91311 | 51 826 | 0 | 51 826 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 55 255 | 0 | 55 255 |
91312 | 4 225 994 | 311 915 | 4 537 909 | 83 276 | 304 897 | 388 173 | 62 141 | 4 562 | 66 703 | 4 204 859 | 11 580 | 4 216 439 |
91315 | 2 345 078 | 132 942 | 2 478 020 | 0 | 9 803 | 9 803 | 0 | 3 611 | 3 611 | 2 345 078 | 126 750 | 2 471 828 |
91316 | 2 000 | 0 | 2 000 | 122 000 | 211 469 | 333 469 | 120 000 | 211 469 | 331 469 | 0 | 0 | 0 |
91317 | 234 676 | 0 | 234 676 | 742 054 | 0 | 742 054 | 590 198 | 0 | 590 198 | 82 820 | 0 | 82 820 |
91507 | 62 417 | 0 | 62 417 | 1 | 0 | 1 | 0 | 0 | 0 | 62 416 | 0 | 62 416 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 4 080 327 | 0 | 4 080 327 | 262 323 | 0 | 262 323 | 212 356 | 0 | 212 356 | 4 030 360 | 0 | 4 030 360 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 199 506 | 199 506 | 32 951 | 2 889 276 | 2 922 227 | 32 951 | 2 837 256 | 2 870 207 | 0 | 251 526 | 251 526 |
93801 | 131 | 0 | 131 | 5 361 | 0 | 5 361 | 4 226 | 0 | 4 226 | 1 266 | 0 | 1 266 |
Пассив | ||||||||||||
96001 | 199 244 | 0 | 199 244 | 2 637 253 | 219 179 | 2 856 432 | 2 690 801 | 219 179 | 2 909 980 | 252 792 | 0 | 252 792 |
96801 | 393 | 0 | 393 | 14 086 | 0 | 14 086 | 13 693 | 0 | 13 693 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 159,0000 | 0 | 0 | 175,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 1 225 809,0000 | 0 | 0 | 70 900,0000 | 0 | 0 | 92 409,0000 | 0 | 0 | 1 204 300,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 175,0000 | 0 | 0 | 175,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 198 850,0000 | 0 | 0 | 66 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 132 341,0000 |
98050 | 0 | 0 | 153,0000 | 0 | 0 | 212 875,0000 | 0 | 0 | 257 859,0000 | 0 | 0 | 45 137,0000 |
98070 | 0 | 0 | 26 959,0000 | 0 | 0 | 227 409,0000 | 0 | 0 | 227 409,0000 | 0 | 0 | 26 959,0000 |
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