Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
20202 | 45 086 | 77 070 | 122 156 | 307 044 | 69 940 | 376 984 | 319 309 | 121 474 | 440 783 | 32 821 | 25 536 | 58 357 |
20208 | 3 026 | 0 | 3 026 | 6 182 | 0 | 6 182 | 4 064 | 0 | 4 064 | 5 144 | 0 | 5 144 |
20209 | 0 | 0 | 0 | 152 725 | 6 695 | 159 420 | 152 725 | 6 695 | 159 420 | 0 | 0 | 0 |
30102 | 83 763 | 0 | 83 763 | 9 335 793 | 0 | 9 335 793 | 9 362 139 | 0 | 9 362 139 | 57 417 | 0 | 57 417 |
30110 | 15 792 | 37 598 | 53 390 | 18 126 | 157 818 | 175 944 | 16 283 | 155 294 | 171 577 | 17 635 | 40 122 | 57 757 |
30114 | 0 | 1 086 387 | 1 086 387 | 0 | 1 509 067 | 1 509 067 | 0 | 1 874 758 | 1 874 758 | 0 | 720 696 | 720 696 |
30202 | 42 604 | 0 | 42 604 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 47 278 | 0 | 47 278 |
30204 | 23 726 | 0 | 23 726 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 21 324 | 0 | 21 324 |
30221 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
30233 | 2 259 | 75 | 2 334 | 17 809 | 271 | 18 080 | 18 966 | 346 | 19 312 | 1 102 | 0 | 1 102 |
30402 | 201 | 0 | 201 | 3 138 910 | 0 | 3 138 910 | 3 138 435 | 0 | 3 138 435 | 676 | 0 | 676 |
30404 | 0 | 0 | 0 | 2 018 934 | 0 | 2 018 934 | 2 018 934 | 0 | 2 018 934 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 128 111 | 0 | 128 111 | 128 111 | 0 | 128 111 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 435 000 | 0 | 1 435 000 | 1 335 000 | 0 | 1 335 000 | 100 000 | 0 | 100 000 |
32003 | 90 000 | 0 | 90 000 | 1 135 000 | 0 | 1 135 000 | 855 000 | 0 | 855 000 | 370 000 | 0 | 370 000 |
32201 | 0 | 1 220 | 1 220 | 0 | 92 | 92 | 0 | 64 | 64 | 0 | 1 248 | 1 248 |
32202 | 0 | 0 | 0 | 89 106 | 0 | 89 106 | 89 106 | 0 | 89 106 | 0 | 0 | 0 |
32203 | 89 021 | 0 | 89 021 | 0 | 0 | 0 | 89 021 | 0 | 89 021 | 0 | 0 | 0 |
32204 | 25 301 | 0 | 25 301 | 89 081 | 0 | 89 081 | 114 382 | 0 | 114 382 | 0 | 0 | 0 |
32207 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
32306 | 0 | 659 | 659 | 0 | 1 233 | 1 233 | 0 | 40 | 40 | 0 | 1 852 | 1 852 |
32308 | 0 | 16 990 | 16 990 | 0 | 656 | 656 | 0 | 405 | 405 | 0 | 17 241 | 17 241 |
32309 | 0 | 256 | 256 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 260 | 260 |
44605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 0 | 0 | 0 | 196 750 | 0 | 196 750 | 25 000 | 0 | 25 000 | 171 750 | 0 | 171 750 |
45204 | 1 850 | 2 258 | 4 108 | 0 | 63 | 63 | 0 | 2 321 | 2 321 | 1 850 | 0 | 1 850 |
45205 | 129 200 | 112 834 | 242 034 | 17 350 | 8 485 | 25 835 | 18 500 | 5 896 | 24 396 | 128 050 | 115 423 | 243 473 |
45206 | 721 333 | 219 112 | 940 445 | 516 100 | 18 275 | 534 375 | 54 210 | 12 100 | 66 310 | 1 183 223 | 225 287 | 1 408 510 |
45207 | 1 128 934 | 169 903 | 1 298 837 | 119 082 | 12 777 | 131 859 | 86 331 | 8 878 | 95 209 | 1 161 685 | 173 802 | 1 335 487 |
45208 | 2 089 957 | 0 | 2 089 957 | 262 600 | 0 | 262 600 | 161 149 | 0 | 161 149 | 2 191 408 | 0 | 2 191 408 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45504 | 81 500 | 0 | 81 500 | 5 100 | 0 | 5 100 | 11 534 | 0 | 11 534 | 75 066 | 0 | 75 066 |
45505 | 33 600 | 0 | 33 600 | 2 800 | 0 | 2 800 | 1 761 | 0 | 1 761 | 34 639 | 0 | 34 639 |
45506 | 225 296 | 5 371 | 230 667 | 0 | 404 | 404 | 1 341 | 281 | 1 622 | 223 955 | 5 494 | 229 449 |
45507 | 42 361 | 40 739 | 83 100 | 0 | 1 687 | 1 687 | 870 | 1 061 | 1 931 | 41 491 | 41 365 | 82 856 |
45509 | 890 | 1 727 | 2 617 | 2 099 | 2 061 | 4 160 | 2 350 | 1 892 | 4 242 | 639 | 1 896 | 2 535 |
45815 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 179 199 | 0 | 179 199 | 714 965 | 0 | 714 965 | 732 786 | 0 | 732 786 | 161 378 | 0 | 161 378 |
47105 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
47404 | 0 | 0 | 0 | 1 562 688 | 1 590 859 | 3 153 547 | 1 562 688 | 1 590 859 | 3 153 547 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 472 176 | 1 048 667 | 5 520 843 | 4 472 176 | 1 048 667 | 5 520 843 | 0 | 0 | 0 |
47423 | 3 646 | 0 | 3 646 | 12 206 | 951 | 13 157 | 12 206 | 951 | 13 157 | 3 646 | 0 | 3 646 |
47427 | 121 742 | 306 | 122 048 | 9 763 | 49 | 9 812 | 32 604 | 276 | 32 880 | 98 901 | 79 | 98 980 |
50106 | 93 906 | 0 | 93 906 | 33 508 | 0 | 33 508 | 76 493 | 0 | 76 493 | 50 921 | 0 | 50 921 |
50107 | 770 595 | 0 | 770 595 | 98 828 | 0 | 98 828 | 823 327 | 0 | 823 327 | 46 096 | 0 | 46 096 |
50118 | 0 | 0 | 0 | 189 462 | 0 | 189 462 | 0 | 0 | 0 | 189 462 | 0 | 189 462 |
50121 | 1 389 | 0 | 1 389 | 240 | 0 | 240 | 795 | 0 | 795 | 834 | 0 | 834 |
50207 | 0 | 123 380 | 123 380 | 0 | 59 165 | 59 165 | 0 | 4 544 | 4 544 | 0 | 178 001 | 178 001 |
50208 | 0 | 95 824 | 95 824 | 0 | 38 502 | 38 502 | 0 | 6 075 | 6 075 | 0 | 128 251 | 128 251 |
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 | 83 | 0 | 83 | 103 | 0 | 103 | 177 | 0 | 177 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 156 696 | 0 | 156 696 | 156 696 | 0 | 156 696 | 0 | 0 | 0 |
51403 | 108 674 | 0 | 108 674 | 564 533 | 77 939 | 642 472 | 574 025 | 77 939 | 651 964 | 99 182 | 0 | 99 182 |
51404 | 128 153 | 0 | 128 153 | 97 426 | 0 | 97 426 | 29 749 | 0 | 29 749 | 195 830 | 0 | 195 830 |
51405 | 184 575 | 0 | 184 575 | 715 678 | 0 | 715 678 | 871 929 | 0 | 871 929 | 28 324 | 0 | 28 324 |
51406 | 195 216 | 0 | 195 216 | 695 | 0 | 695 | 172 588 | 0 | 172 588 | 23 323 | 0 | 23 323 |
60302 | 86 | 0 | 86 | 66 | 0 | 66 | 102 | 0 | 102 | 50 | 0 | 50 |
60308 | 157 | 0 | 157 | 307 | 0 | 307 | 319 | 0 | 319 | 145 | 0 | 145 |
60310 | 17 407 | 0 | 17 407 | 924 | 0 | 924 | 538 | 0 | 538 | 17 793 | 0 | 17 793 |
60312 | 1 690 | 0 | 1 690 | 8 610 | 0 | 8 610 | 6 039 | 0 | 6 039 | 4 261 | 0 | 4 261 |
60314 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
60323 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
60401 | 27 552 | 0 | 27 552 | 547 | 0 | 547 | 0 | 0 | 0 | 28 099 | 0 | 28 099 |
60701 | 95 911 | 0 | 95 911 | 1 104 | 0 | 1 104 | 548 | 0 | 548 | 96 467 | 0 | 96 467 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 673 | 0 | 673 | 1 936 | 0 | 1 936 | 282 | 0 | 282 | 2 327 | 0 | 2 327 |
61009 | 82 | 0 | 82 | 200 | 0 | 200 | 86 | 0 | 86 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 2 538 048 | 76 485 | 2 614 533 | 2 538 048 | 76 485 | 2 614 533 | 0 | 0 | 0 |
61403 | 2 035 | 350 | 2 385 | 252 | 183 | 435 | 823 | 122 | 945 | 1 464 | 411 | 1 875 |
70606 | 581 738 | 0 | 581 738 | 126 442 | 0 | 126 442 | 0 | 0 | 0 | 708 180 | 0 | 708 180 |
70607 | 7 121 | 0 | 7 121 | 717 | 0 | 717 | 7 322 | 0 | 7 322 | 516 | 0 | 516 |
70608 | 1 127 840 | 0 | 1 127 840 | 188 726 | 0 | 188 726 | 0 | 0 | 0 | 1 316 566 | 0 | 1 316 566 |
70611 | 11 305 | 0 | 11 305 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 13 565 | 0 | 13 565 |
70706 | 1 410 760 | 0 | 1 410 760 | 0 | 0 | 0 | 1 410 760 | 0 | 1 410 760 | 0 | 0 | 0 |
70707 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
70708 | 3 043 177 | 0 | 3 043 177 | 0 | 0 | 0 | 3 043 177 | 0 | 3 043 177 | 0 | 0 | 0 |
70710 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
70711 | 27 509 | 0 | 27 509 | 0 | 0 | 0 | 27 509 | 0 | 27 509 | 0 | 0 | 0 |
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 | 14 000 | 0 | 14 000 | 30 000 | 0 | 30 000 |
10801 | 141 975 | 0 | 141 975 | 0 | 0 | 0 | 62 588 | 0 | 62 588 | 204 563 | 0 | 204 563 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 1 901 | 0 | 1 901 | 51 607 | 21 649 | 73 256 | 50 209 | 21 649 | 71 858 | 503 | 0 | 503 |
30408 | 0 | 0 | 0 | 749 504 | 0 | 749 504 | 749 504 | 0 | 749 504 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 369 275 | 0 | 369 275 | 369 275 | 0 | 369 275 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 127 946 | 2 706 | 130 652 | 226 574 | 3 859 | 230 433 | 177 622 | 2 662 | 180 284 | 78 994 | 1 509 | 80 503 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 |
40701 | 35 023 | 7 467 | 42 490 | 2 091 914 | 305 374 | 2 397 288 | 2 065 622 | 391 621 | 2 457 243 | 8 731 | 93 714 | 102 445 |
40702 | 1 082 740 | 543 965 | 1 626 705 | 7 360 809 | 1 900 775 | 9 261 584 | 8 724 958 | 1 739 676 | 10 464 634 | 2 446 889 | 382 866 | 2 829 755 |
40703 | 5 275 | 0 | 5 275 | 6 708 | 0 | 6 708 | 3 628 | 0 | 3 628 | 2 195 | 0 | 2 195 |
40802 | 7 835 | 0 | 7 835 | 57 325 | 0 | 57 325 | 53 541 | 0 | 53 541 | 4 051 | 0 | 4 051 |
40807 | 174 | 98 | 272 | 223 | 236 | 459 | 252 | 176 | 428 | 203 | 38 | 241 |
40817 | 18 185 | 17 584 | 35 769 | 14 208 | 9 474 | 23 682 | 14 213 | 11 861 | 26 074 | 18 190 | 19 971 | 38 161 |
40820 | 199 | 59 | 258 | 228 | 310 | 538 | 151 | 320 | 471 | 122 | 69 | 191 |
40905 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 429 | 429 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 431 | 431 | 0 | 431 | 431 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 3 382 | 0 | 3 382 | 3 407 | 0 | 3 407 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 331 | 1 003 | 1 334 | 331 | 1 003 | 1 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 369 | 412 | 43 | 369 | 412 | 0 | 0 | 0 |
41504 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
42007 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 0 | 0 | 0 | 407 000 | 0 | 407 000 |
42104 | 1 650 000 | 0 | 1 650 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 196 390 | 0 | 196 390 | 9 300 | 0 | 9 300 | 33 500 | 0 | 33 500 | 220 590 | 0 | 220 590 |
42106 | 616 455 | 0 | 616 455 | 31 780 | 0 | 31 780 | 0 | 0 | 0 | 584 675 | 0 | 584 675 |
42107 | 355 878 | 0 | 355 878 | 0 | 0 | 0 | 0 | 0 | 0 | 355 878 | 0 | 355 878 |
42301 | 19 067 | 19 369 | 38 436 | 96 560 | 11 503 | 108 063 | 105 445 | 16 492 | 121 937 | 27 952 | 24 358 | 52 310 |
42303 | 800 | 0 | 800 | 105 | 0 | 105 | 640 | 0 | 640 | 1 335 | 0 | 1 335 |
42304 | 698 | 0 | 698 | 0 | 0 | 0 | 12 | 0 | 12 | 710 | 0 | 710 |
42305 | 241 418 | 371 655 | 613 073 | 49 690 | 46 812 | 96 502 | 43 935 | 47 018 | 90 953 | 235 663 | 371 861 | 607 524 |
42306 | 32 087 | 685 633 | 717 720 | 0 | 52 839 | 52 839 | 3 340 | 81 639 | 84 979 | 35 427 | 714 433 | 749 860 |
42309 | 1 028 | 1 970 | 2 998 | 28 | 99 | 127 | 35 | 146 | 181 | 1 035 | 2 017 | 3 052 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42609 | 36 | 28 | 64 | 0 | 1 | 1 | 0 | 2 | 2 | 36 | 29 | 65 |
43201 | 6 073 | 21 | 6 094 | 0 | 1 | 1 | 0 | 2 | 2 | 6 073 | 22 | 6 095 |
43204 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
43205 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 119 | 0 | 119 | 291 937 | 0 | 291 937 | 291 818 | 0 | 291 818 |
43801 | 167 | 0 | 167 | 3 | 0 | 3 | 3 | 0 | 3 | 167 | 0 | 167 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 63 536 | 0 | 63 536 | 12 636 | 0 | 12 636 | 14 756 | 0 | 14 756 | 65 656 | 0 | 65 656 |
45515 | 16 015 | 0 | 16 015 | 2 172 | 0 | 2 172 | 2 088 | 0 | 2 088 | 15 931 | 0 | 15 931 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47008 | 2 849 | 0 | 2 849 | 7 924 | 0 | 7 924 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 085 586 | 0 | 2 085 586 | 2 085 586 | 0 | 2 085 586 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 501 | 501 | 84 | 501 | 585 | 84 | 0 | 84 |
47407 | 2 613 | 0 | 2 613 | 3 944 084 | 1 577 325 | 5 521 409 | 3 941 471 | 1 577 325 | 5 518 796 | 0 | 0 | 0 |
47411 | 1 089 | 3 554 | 4 643 | 2 244 | 7 396 | 9 640 | 2 612 | 8 373 | 10 985 | 1 457 | 4 531 | 5 988 |
47416 | 793 | 148 | 941 | 2 879 968 | 164 | 2 880 132 | 2 883 168 | 16 | 2 883 184 | 3 993 | 0 | 3 993 |
47422 | 2 | 3 | 5 | 6 004 | 33 | 6 037 | 6 005 | 30 | 6 035 | 3 | 0 | 3 |
47425 | 7 089 | 0 | 7 089 | 1 414 | 0 | 1 414 | 210 | 0 | 210 | 5 885 | 0 | 5 885 |
47426 | 85 507 | 300 | 85 807 | 41 943 | 301 | 42 244 | 21 563 | 159 | 21 722 | 65 127 | 158 | 65 285 |
50120 | 7 108 | 0 | 7 108 | 7 470 | 0 | 7 470 | 864 | 0 | 864 | 502 | 0 | 502 |
50219 | 4 791 | 0 | 4 791 | 108 | 0 | 108 | 16 363 | 0 | 16 363 | 21 046 | 0 | 21 046 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52304 | 145 000 | 659 | 145 659 | 0 | 40 | 40 | 0 | 1 233 | 1 233 | 145 000 | 1 852 | 146 852 |
52305 | 0 | 126 035 | 126 035 | 1 314 000 | 215 827 | 1 529 827 | 1 314 000 | 89 792 | 1 403 792 | 0 | 0 | 0 |
52306 | 21 000 | 62 990 | 83 990 | 8 845 | 2 802 | 11 647 | 10 000 | 4 106 | 14 106 | 22 155 | 64 294 | 86 449 |
52406 | 0 | 0 | 0 | 1 319 608 | 211 731 | 1 531 339 | 1 319 608 | 211 731 | 1 531 339 | 0 | 0 | 0 |
52501 | 131 | 1 133 | 1 264 | 5 608 | 2 170 | 7 778 | 5 897 | 1 123 | 7 020 | 420 | 86 | 506 |
60301 | 1 997 | 0 | 1 997 | 4 561 | 0 | 4 561 | 4 501 | 0 | 4 501 | 1 937 | 0 | 1 937 |
60305 | 2 861 | 0 | 2 861 | 6 462 | 0 | 6 462 | 6 484 | 0 | 6 484 | 2 883 | 0 | 2 883 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 177 | 0 | 177 | 284 | 0 | 284 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 |
60601 | 13 237 | 0 | 13 237 | 0 | 0 | 0 | 343 | 0 | 343 | 13 580 | 0 | 13 580 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 239 | 0 | 239 | 47 | 0 | 47 | 43 | 0 | 43 | 235 | 0 | 235 |
70601 | 653 949 | 0 | 653 949 | 262 | 0 | 262 | 109 642 | 0 | 109 642 | 763 329 | 0 | 763 329 |
70602 | 1 389 | 0 | 1 389 | 1 732 | 0 | 1 732 | 1 177 | 0 | 1 177 | 834 | 0 | 834 |
70603 | 1 097 035 | 0 | 1 097 035 | 0 | 0 | 0 | 188 486 | 0 | 188 486 | 1 285 521 | 0 | 1 285 521 |
70701 | 1 415 684 | 0 | 1 415 684 | 1 415 684 | 0 | 1 415 684 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 145 270 | 0 | 3 145 270 | 3 145 270 | 0 | 3 145 270 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 561 777 | 0 | 4 561 777 | 4 561 777 | 0 | 4 561 777 | 0 | 0 | 0 |
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 | 9 963 | 9 963 | 30 000 | 1 593 | 31 593 | 0 | 263 | 263 | 30 000 | 11 293 | 41 293 |
90901 | 80 330 | 0 | 80 330 | 18 294 | 0 | 18 294 | 21 372 | 0 | 21 372 | 77 252 | 0 | 77 252 |
90902 | 72 123 | 0 | 72 123 | 29 844 | 0 | 29 844 | 62 467 | 0 | 62 467 | 39 500 | 0 | 39 500 |
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 | 18 302 | 18 302 | 0 | 1 373 | 1 373 | 0 | 1 027 | 1 027 | 0 | 18 648 | 18 648 |
91411 | 0 | 0 | 0 | 1 805 331 | 0 | 1 805 331 | 1 805 331 | 0 | 1 805 331 | 0 | 0 | 0 |
91414 | 2 129 718 | 384 685 | 2 514 403 | 146 681 | 28 666 | 175 347 | 68 282 | 22 209 | 90 491 | 2 208 117 | 391 142 | 2 599 259 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99998 | 6 108 531 | 0 | 6 108 531 | 1 538 081 | 0 | 1 538 081 | 1 876 213 | 0 | 1 876 213 | 5 770 399 | 0 | 5 770 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
91311 | 19 000 | 7 942 | 26 942 | 0 | 190 | 190 | 0 | 307 | 307 | 19 000 | 8 059 | 27 059 |
91312 | 2 510 729 | 1 222 213 | 3 732 942 | 60 992 | 52 961 | 113 953 | 176 854 | 72 832 | 249 686 | 2 626 591 | 1 242 084 | 3 868 675 |
91314 | 497 379 | 0 | 497 379 | 1 289 895 | 0 | 1 289 895 | 1 011 969 | 0 | 1 011 969 | 219 453 | 0 | 219 453 |
91315 | 423 732 | 1 112 099 | 1 535 831 | 14 000 | 357 081 | 371 081 | 64 378 | 68 067 | 132 445 | 474 110 | 823 085 | 1 297 195 |
91316 | 26 866 | 3 505 | 30 371 | 50 | 1 919 | 1 969 | 0 | 230 | 230 | 26 816 | 1 816 | 28 632 |
91317 | 253 094 | 17 895 | 270 989 | 93 648 | 3 206 | 96 854 | 137 779 | 3 394 | 141 173 | 297 225 | 18 083 | 315 308 |
91507 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
99999 | 2 695 632 | 0 | 2 695 632 | 1 980 950 | 0 | 1 980 950 | 2 061 781 | 0 | 2 061 781 | 2 776 463 | 0 | 2 776 463 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 209 855 | 46 658 | 256 513 | 982 969 | 665 875 | 1 648 844 | 1 135 104 | 709 413 | 1 844 517 | 57 720 | 3 120 | 60 840 |
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 |
93305 | 226 135 | 0 | 226 135 | 0 | 0 | 0 | 0 | 0 | 0 | 226 135 | 0 | 226 135 |
93501 | 0 | 0 | 0 | 0 | 32 104 | 32 104 | 0 | 32 104 | 32 104 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 685 | 31 685 | 0 | 31 685 | 31 685 | 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 |
93506 | 0 | 0 | 0 | 0 | 49 514 | 49 514 | 0 | 49 514 | 49 514 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 49 547 | 49 547 | 0 | 49 547 | 49 547 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 923 | 254 519 | 255 442 | 647 438 | 1 195 820 | 1 843 258 | 649 632 | 999 012 | 1 648 644 | 3 117 | 57 711 | 60 828 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 32 104 | 32 104 | 0 | 32 104 | 32 104 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 685 | 31 685 | 0 | 31 685 | 31 685 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 49 514 | 49 514 | 0 | 49 514 | 49 514 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 49 547 | 49 547 | 0 | 49 547 | 49 547 | 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 |
96505 | 226 135 | 0 | 226 135 | 0 | 0 | 0 | 0 | 0 | 0 | 226 135 | 0 | 226 135 |
96801 | 1 071 | 0 | 1 071 | 7 640 | 0 | 7 640 | 6 581 | 0 | 6 581 | 12 | 0 | 12 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 193,0000 | 0 | 0 | 171,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 42 230 620,0000 | 0 | 0 | 14 793 291,0000 | 0 | 0 | 36 501 031,0000 | 0 | 0 | 20 522 880,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 342 738,0000 | 0 | 0 | 35 190 163,0000 | 0 | 0 | 14 485 081,0000 | 0 | 0 | 18 637 656,0000 |
98050 | 0 | 0 | 2 887 872,0000 | 0 | 0 | 1 416 165,0000 | 0 | 0 | 413 529,0000 | 0 | 0 | 1 885 236,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 373 615,0000 | 0 | 0 | 373 615,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 105 126,0000 | 0 | 0 | 105 126,0000 | 0 | 0 | 11,0000 |
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