Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
20202 | 44 531 | 24 293 | 68 824 | 302 619 | 79 497 | 382 116 | 290 162 | 77 943 | 368 105 | 56 988 | 25 847 | 82 835 |
20208 | 6 361 | 0 | 6 361 | 21 062 | 0 | 21 062 | 18 026 | 0 | 18 026 | 9 397 | 0 | 9 397 |
20209 | 0 | 0 | 0 | 150 578 | 5 182 | 155 760 | 150 578 | 5 182 | 155 760 | 0 | 0 | 0 |
30102 | 38 206 | 0 | 38 206 | 9 018 853 | 0 | 9 018 853 | 8 918 422 | 0 | 8 918 422 | 138 637 | 0 | 138 637 |
30110 | 21 880 | 47 271 | 69 151 | 22 053 | 183 061 | 205 114 | 19 316 | 171 542 | 190 858 | 24 617 | 58 790 | 83 407 |
30114 | 0 | 1 503 102 | 1 503 102 | 0 | 1 522 346 | 1 522 346 | 0 | 2 459 027 | 2 459 027 | 0 | 566 421 | 566 421 |
30202 | 35 700 | 0 | 35 700 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 41 821 | 0 | 41 821 |
30204 | 27 329 | 0 | 27 329 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 24 522 | 0 | 24 522 |
30221 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30233 | 728 | 0 | 728 | 27 106 | 385 | 27 491 | 27 204 | 385 | 27 589 | 630 | 0 | 630 |
30402 | 204 | 0 | 204 | 2 804 554 | 0 | 2 804 554 | 2 804 033 | 0 | 2 804 033 | 725 | 0 | 725 |
30404 | 0 | 0 | 0 | 1 733 189 | 0 | 1 733 189 | 1 733 189 | 0 | 1 733 189 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 350 690 | 0 | 350 690 | 350 690 | 0 | 350 690 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 1 216 | 1 216 | 0 | 88 | 88 | 0 | 73 | 73 | 0 | 1 231 | 1 231 |
32203 | 103 445 | 0 | 103 445 | 119 310 | 0 | 119 310 | 222 755 | 0 | 222 755 | 0 | 0 | 0 |
32207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32306 | 0 | 1 282 | 1 282 | 0 | 75 | 75 | 0 | 1 143 | 1 143 | 0 | 214 | 214 |
32308 | 0 | 18 751 | 18 751 | 0 | 1 300 | 1 300 | 0 | 675 | 675 | 0 | 19 376 | 19 376 |
32309 | 0 | 281 | 281 | 0 | 20 | 20 | 0 | 10 | 10 | 0 | 291 | 291 |
44603 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44604 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
44605 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 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 | 361 750 | 4 135 | 365 885 | 0 | 151 | 151 | 361 750 | 4 286 | 366 036 | 0 | 0 | 0 |
45204 | 19 900 | 0 | 19 900 | 8 100 | 32 540 | 40 640 | 15 520 | 4 932 | 20 452 | 12 480 | 27 608 | 40 088 |
45205 | 57 680 | 149 279 | 206 959 | 18 705 | 4 098 | 22 803 | 18 800 | 116 131 | 134 931 | 57 585 | 37 246 | 94 831 |
45206 | 1 208 887 | 366 265 | 1 575 152 | 273 824 | 228 950 | 502 774 | 30 800 | 27 378 | 58 178 | 1 451 911 | 567 837 | 2 019 748 |
45207 | 1 131 626 | 17 372 | 1 148 998 | 0 | 727 | 727 | 4 900 | 18 099 | 22 999 | 1 126 726 | 0 | 1 126 726 |
45208 | 2 174 357 | 0 | 2 174 357 | 1 360 | 0 | 1 360 | 312 | 0 | 312 | 2 175 405 | 0 | 2 175 405 |
45503 | 0 | 60 806 | 60 806 | 0 | 7 677 | 7 677 | 0 | 3 714 | 3 714 | 0 | 64 769 | 64 769 |
45504 | 50 263 | 24 322 | 74 585 | 24 800 | 1 768 | 26 568 | 1 363 | 1 464 | 2 827 | 73 700 | 24 626 | 98 326 |
45505 | 29 385 | 3 040 | 32 425 | 950 | 221 | 1 171 | 1 927 | 183 | 2 110 | 28 408 | 3 078 | 31 486 |
45506 | 305 887 | 8 327 | 314 214 | 2 910 | 591 | 3 501 | 974 | 605 | 1 579 | 307 823 | 8 313 | 316 136 |
45507 | 45 450 | 44 447 | 89 897 | 100 | 3 093 | 3 193 | 1 200 | 1 677 | 2 877 | 44 350 | 45 863 | 90 213 |
45509 | 1 507 | 1 640 | 3 147 | 1 326 | 4 011 | 5 337 | 1 722 | 2 171 | 3 893 | 1 111 | 3 480 | 4 591 |
47002 | 101 295 | 0 | 101 295 | 229 105 | 0 | 229 105 | 303 264 | 0 | 303 264 | 27 136 | 0 | 27 136 |
47103 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 0 | 0 | 0 | 424 498 | 0 | 424 498 |
47404 | 0 | 0 | 0 | 4 784 359 | 4 776 223 | 9 560 582 | 4 784 359 | 4 776 223 | 9 560 582 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 273 970 | 9 997 831 | 19 271 801 | 9 273 970 | 9 997 831 | 19 271 801 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47423 | 3 646 | 0 | 3 646 | 27 492 | 487 | 27 979 | 27 492 | 487 | 27 979 | 3 646 | 0 | 3 646 |
47427 | 69 030 | 119 | 69 149 | 10 989 | 233 | 11 222 | 708 | 45 | 753 | 79 311 | 307 | 79 618 |
50106 | 91 905 | 0 | 91 905 | 439 831 | 0 | 439 831 | 309 056 | 0 | 309 056 | 222 680 | 0 | 222 680 |
50107 | 0 | 0 | 0 | 644 844 | 0 | 644 844 | 150 457 | 0 | 150 457 | 494 387 | 0 | 494 387 |
50118 | 479 655 | 0 | 479 655 | 258 275 | 0 | 258 275 | 628 915 | 0 | 628 915 | 109 015 | 0 | 109 015 |
50121 | 2 052 | 0 | 2 052 | 4 085 | 0 | 4 085 | 1 280 | 0 | 1 280 | 4 857 | 0 | 4 857 |
50207 | 0 | 148 801 | 148 801 | 0 | 10 874 | 10 874 | 0 | 49 621 | 49 621 | 0 | 110 054 | 110 054 |
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 | 51 | 0 | 51 | 55 | 0 | 55 | 31 | 0 | 31 | 75 | 0 | 75 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 187 578 | 0 | 187 578 | 174 627 | 0 | 174 627 | 12 951 | 0 | 12 951 |
51403 | 79 385 | 0 | 79 385 | 334 899 | 0 | 334 899 | 274 479 | 0 | 274 479 | 139 805 | 0 | 139 805 |
51404 | 39 168 | 0 | 39 168 | 418 507 | 0 | 418 507 | 329 632 | 0 | 329 632 | 128 043 | 0 | 128 043 |
51405 | 651 687 | 0 | 651 687 | 659 677 | 0 | 659 677 | 613 908 | 0 | 613 908 | 697 456 | 0 | 697 456 |
51406 | 23 577 | 0 | 23 577 | 85 | 0 | 85 | 0 | 0 | 0 | 23 662 | 0 | 23 662 |
51501 | 169 406 | 0 | 169 406 | 47 854 | 0 | 47 854 | 132 229 | 0 | 132 229 | 85 031 | 0 | 85 031 |
60302 | 2 165 | 0 | 2 165 | 505 | 0 | 505 | 674 | 0 | 674 | 1 996 | 0 | 1 996 |
60308 | 84 | 0 | 84 | 135 | 0 | 135 | 146 | 0 | 146 | 73 | 0 | 73 |
60310 | 19 071 | 0 | 19 071 | 733 | 0 | 733 | 303 | 0 | 303 | 19 501 | 0 | 19 501 |
60312 | 10 561 | 0 | 10 561 | 32 540 | 0 | 32 540 | 6 702 | 0 | 6 702 | 36 399 | 0 | 36 399 |
60314 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
60401 | 30 098 | 0 | 30 098 | 213 | 0 | 213 | 0 | 0 | 0 | 30 311 | 0 | 30 311 |
60701 | 97 138 | 0 | 97 138 | 24 | 0 | 24 | 213 | 0 | 213 | 96 949 | 0 | 96 949 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 8 603 | 0 | 8 603 | 2 941 | 0 | 2 941 | 195 | 0 | 195 | 11 349 | 0 | 11 349 |
61009 | 298 | 0 | 298 | 63 | 0 | 63 | 52 | 0 | 52 | 309 | 0 | 309 |
61210 | 0 | 0 | 0 | 1 740 222 | 44 495 | 1 784 717 | 1 740 222 | 44 495 | 1 784 717 | 0 | 0 | 0 |
61403 | 1 780 | 327 | 2 107 | 1 711 | 242 | 1 953 | 842 | 126 | 968 | 2 649 | 443 | 3 092 |
70606 | 1 059 207 | 0 | 1 059 207 | 252 638 | 0 | 252 638 | 2 | 0 | 2 | 1 311 843 | 0 | 1 311 843 |
70607 | 188 | 0 | 188 | 286 | 0 | 286 | 214 | 0 | 214 | 260 | 0 | 260 |
70608 | 1 855 582 | 0 | 1 855 582 | 290 805 | 0 | 290 805 | 0 | 0 | 0 | 2 146 387 | 0 | 2 146 387 |
70611 | 11 529 | 0 | 11 529 | 640 | 0 | 640 | 452 | 0 | 452 | 11 717 | 0 | 11 717 |
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 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 407 | 0 | 407 | 59 348 | 21 819 | 81 167 | 59 264 | 21 819 | 81 083 | 323 | 0 | 323 |
30408 | 0 | 0 | 0 | 300 159 | 0 | 300 159 | 300 159 | 0 | 300 159 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 641 614 | 0 | 641 614 | 641 614 | 0 | 641 614 | 0 | 0 | 0 |
31302 | 332 000 | 0 | 332 000 | 1 967 000 | 0 | 1 967 000 | 1 635 000 | 0 | 1 635 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 619 000 | 0 | 1 619 000 | 2 085 000 | 0 | 2 085 000 | 466 000 | 0 | 466 000 |
31502 | 0 | 0 | 0 | 135 159 | 0 | 135 159 | 135 159 | 0 | 135 159 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 99 076 | 0 | 99 076 | 99 076 | 0 | 99 076 |
32211 | 547 | 0 | 547 | 1 648 | 0 | 1 648 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
40502 | 53 920 | 2 319 | 56 239 | 414 543 | 703 642 | 1 118 185 | 468 010 | 706 087 | 1 174 097 | 107 387 | 4 764 | 112 151 |
40503 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 89 335 | 9 527 | 98 862 | 1 215 655 | 289 800 | 1 505 455 | 1 187 004 | 284 875 | 1 471 879 | 60 684 | 4 602 | 65 286 |
40702 | 1 684 707 | 758 218 | 2 442 925 | 5 043 570 | 1 501 472 | 6 545 042 | 4 782 294 | 1 009 392 | 5 791 686 | 1 423 431 | 266 138 | 1 689 569 |
40703 | 2 299 | 0 | 2 299 | 3 204 | 0 | 3 204 | 2 201 | 0 | 2 201 | 1 296 | 0 | 1 296 |
40802 | 3 829 | 0 | 3 829 | 50 137 | 0 | 50 137 | 49 221 | 0 | 49 221 | 2 913 | 0 | 2 913 |
40807 | 159 | 39 | 198 | 1 406 | 1 503 | 2 909 | 1 514 | 1 503 | 3 017 | 267 | 39 | 306 |
40817 | 22 175 | 17 519 | 39 694 | 30 364 | 10 149 | 40 513 | 31 565 | 12 371 | 43 936 | 23 376 | 19 741 | 43 117 |
40820 | 600 | 22 | 622 | 1 065 | 114 | 1 179 | 1 256 | 385 | 1 641 | 791 | 293 | 1 084 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 |
40905 | 15 | 0 | 15 | 586 | 0 | 586 | 586 | 0 | 586 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 417 | 417 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 6 530 | 0 | 6 530 | 6 730 | 0 | 6 730 | 211 | 0 | 211 |
40912 | 0 | 0 | 0 | 322 | 1 199 | 1 521 | 322 | 1 199 | 1 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 | 969 | 1 178 | 209 | 969 | 1 178 | 0 | 0 | 0 |
41502 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 671 000 | 152 015 | 823 015 | 320 000 | 167 515 | 487 515 | 0 | 169 411 | 169 411 | 351 000 | 153 911 | 504 911 |
41504 | 0 | 0 | 0 | 70 000 | 2 855 | 72 855 | 370 000 | 156 766 | 526 766 | 300 000 | 153 911 | 453 911 |
42007 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 447 000 | 0 | 447 000 |
42103 | 200 000 | 154 187 | 354 187 | 0 | 155 572 | 155 572 | 0 | 1 385 | 1 385 | 200 000 | 0 | 200 000 |
42104 | 1 138 000 | 0 | 1 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 000 | 0 | 1 138 000 |
42105 | 463 725 | 0 | 463 725 | 5 650 | 0 | 5 650 | 43 824 | 0 | 43 824 | 501 899 | 0 | 501 899 |
42106 | 132 675 | 7 175 | 139 850 | 16 565 | 332 | 16 897 | 0 | 508 | 508 | 116 110 | 7 351 | 123 461 |
42107 | 381 228 | 0 | 381 228 | 0 | 0 | 0 | 17 925 | 0 | 17 925 | 399 153 | 0 | 399 153 |
42301 | 45 742 | 42 492 | 88 234 | 127 421 | 28 730 | 156 151 | 96 558 | 34 885 | 131 443 | 14 879 | 48 647 | 63 526 |
42303 | 0 | 24 574 | 24 574 | 0 | 1 724 | 1 724 | 0 | 1 776 | 1 776 | 0 | 24 626 | 24 626 |
42304 | 1 956 | 0 | 1 956 | 337 | 4 | 341 | 1 090 | 538 | 1 628 | 2 709 | 534 | 3 243 |
42305 | 280 604 | 369 796 | 650 400 | 15 657 | 55 212 | 70 869 | 16 042 | 68 826 | 84 868 | 280 989 | 383 410 | 664 399 |
42306 | 16 894 | 784 433 | 801 327 | 0 | 42 059 | 42 059 | 0 | 62 510 | 62 510 | 16 894 | 804 884 | 821 778 |
42309 | 947 | 1 667 | 2 614 | 35 | 220 | 255 | 25 | 128 | 153 | 937 | 1 575 | 2 512 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42609 | 36 | 29 | 65 | 0 | 1 | 1 | 0 | 2 | 2 | 36 | 30 | 66 |
43201 | 6 073 | 22 | 6 095 | 0 | 2 | 2 | 0 | 2 | 2 | 6 073 | 22 | 6 095 |
43702 | 591 658 | 0 | 591 658 | 591 658 | 0 | 591 658 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 173 | 1 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 1 | 174 |
44615 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
45215 | 64 019 | 0 | 64 019 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 62 896 | 0 | 62 896 |
45515 | 23 599 | 0 | 23 599 | 245 | 0 | 245 | 601 | 0 | 601 | 23 955 | 0 | 23 955 |
47403 | 0 | 0 | 0 | 1 821 463 | 0 | 1 821 463 | 1 821 463 | 0 | 1 821 463 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 54 | 298 | 352 | 54 | 298 | 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 891 018 | 6 371 791 | 19 262 809 | 12 891 018 | 6 371 791 | 19 262 809 | 0 | 0 | 0 |
47411 | 2 102 | 5 633 | 7 735 | 2 222 | 7 690 | 9 912 | 2 845 | 9 194 | 12 039 | 2 725 | 7 137 | 9 862 |
47416 | 882 | 0 | 882 | 2 927 692 | 2 | 2 927 694 | 2 942 716 | 2 | 2 942 718 | 15 906 | 0 | 15 906 |
47422 | 103 | 5 | 108 | 2 926 | 66 | 2 992 | 2 932 | 61 | 2 993 | 109 | 0 | 109 |
47425 | 6 109 | 0 | 6 109 | 1 158 | 0 | 1 158 | 1 233 | 0 | 1 233 | 6 184 | 0 | 6 184 |
47426 | 25 823 | 920 | 26 743 | 11 444 | 903 | 12 347 | 19 219 | 864 | 20 083 | 33 598 | 881 | 34 479 |
50120 | 174 | 0 | 174 | 563 | 0 | 563 | 636 | 0 | 636 | 247 | 0 | 247 |
50219 | 31 248 | 0 | 31 248 | 41 961 | 0 | 41 961 | 120 767 | 0 | 120 767 | 110 054 | 0 | 110 054 |
50407 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 924 | 924 | 0 | 685 | 685 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
52301 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
52304 | 145 000 | 1 282 | 146 282 | 145 000 | 1 143 | 146 143 | 1 557 | 75 | 1 632 | 1 557 | 214 | 1 771 |
52305 | 0 | 0 | 0 | 65 000 | 11 800 | 76 800 | 496 400 | 283 492 | 779 892 | 431 400 | 271 692 | 703 092 |
52306 | 20 155 | 64 637 | 84 792 | 1 155 | 3 432 | 4 587 | 0 | 4 635 | 4 635 | 19 000 | 65 840 | 84 840 |
52406 | 0 | 0 | 0 | 212 637 | 1 097 | 213 734 | 212 637 | 1 097 | 213 734 | 0 | 0 | 0 |
52501 | 1 290 | 142 | 1 432 | 1 482 | 9 | 1 491 | 3 235 | 1 055 | 4 290 | 3 043 | 1 188 | 4 231 |
60301 | 1 745 | 0 | 1 745 | 2 558 | 0 | 2 558 | 1 943 | 0 | 1 943 | 1 130 | 0 | 1 130 |
60305 | 3 328 | 0 | 3 328 | 6 965 | 0 | 6 965 | 6 732 | 0 | 6 732 | 3 095 | 0 | 3 095 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 125 | 0 | 125 | 122 | 0 | 122 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 722 | 0 | 14 722 | 0 | 0 | 0 | 415 | 0 | 415 | 15 137 | 0 | 15 137 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 247 | 0 | 247 | 50 | 0 | 50 | 37 | 0 | 37 | 234 | 0 | 234 |
70601 | 1 136 442 | 0 | 1 136 442 | 707 | 0 | 707 | 187 433 | 0 | 187 433 | 1 323 168 | 0 | 1 323 168 |
70602 | 2 052 | 0 | 2 052 | 1 227 | 0 | 1 227 | 4 032 | 0 | 4 032 | 4 857 | 0 | 4 857 |
70603 | 1 836 511 | 0 | 1 836 511 | 0 | 0 | 0 | 280 490 | 0 | 280 490 | 2 117 001 | 0 | 2 117 001 |
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 | 11 588 | 11 588 | 0 | 790 | 790 | 0 | 1 515 | 1 515 | 0 | 10 863 | 10 863 |
90901 | 78 401 | 0 | 78 401 | 17 496 | 0 | 17 496 | 17 260 | 0 | 17 260 | 78 637 | 0 | 78 637 |
90902 | 58 741 | 0 | 58 741 | 353 | 0 | 353 | 916 | 0 | 916 | 58 178 | 0 | 58 178 |
90907 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 18 174 | 18 174 | 0 | 1 321 | 1 321 | 0 | 1 094 | 1 094 | 0 | 18 401 | 18 401 |
91411 | 784 790 | 0 | 784 790 | 3 087 541 | 0 | 3 087 541 | 2 928 886 | 0 | 2 928 886 | 943 445 | 0 | 943 445 |
91414 | 1 850 231 | 435 732 | 2 285 963 | 96 812 | 345 596 | 442 408 | 1 305 | 36 981 | 38 286 | 1 945 738 | 744 347 | 2 690 085 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99998 | 9 008 760 | 0 | 9 008 760 | 1 546 870 | 0 | 1 546 870 | 1 174 283 | 0 | 1 174 283 | 9 381 347 | 0 | 9 381 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
91311 | 19 000 | 8 727 | 27 727 | 0 | 315 | 315 | 279 000 | 605 | 279 605 | 298 000 | 9 017 | 307 017 |
91312 | 5 009 540 | 1 914 738 | 6 924 278 | 229 080 | 106 179 | 335 259 | 217 763 | 223 806 | 441 569 | 4 998 223 | 2 032 365 | 7 030 588 |
91314 | 237 126 | 0 | 237 126 | 518 591 | 0 | 518 591 | 425 417 | 0 | 425 417 | 143 952 | 0 | 143 952 |
91315 | 576 992 | 861 504 | 1 438 496 | 71 940 | 47 427 | 119 367 | 253 387 | 119 245 | 372 632 | 758 439 | 933 322 | 1 691 761 |
91316 | 57 406 | 1 769 | 59 175 | 30 740 | 1 221 | 31 961 | 0 | 108 | 108 | 26 666 | 656 | 27 322 |
91317 | 237 522 | 19 338 | 256 860 | 160 801 | 4 675 | 165 476 | 20 647 | 3 578 | 24 225 | 97 368 | 18 241 | 115 609 |
91507 | 65 098 | 0 | 65 098 | 0 | 0 | 0 | 0 | 0 | 0 | 65 098 | 0 | 65 098 |
99999 | 3 238 167 | 0 | 3 238 167 | 2 987 956 | 0 | 2 987 956 | 3 555 359 | 0 | 3 555 359 | 3 805 570 | 0 | 3 805 570 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 256 630 | 126 574 | 383 204 | 44 893 | 10 149 303 | 10 194 196 | 301 523 | 9 742 659 | 10 044 182 | 0 | 533 218 | 533 218 |
93002 | 0 | 0 | 0 | 0 | 8 063 | 8 063 | 0 | 8 063 | 8 063 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 19 937 | 0 | 19 937 | 19 937 | 0 | 19 937 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 397 825 | 95 109 | 492 934 | 397 825 | 95 109 | 492 934 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 397 825 | 96 244 | 494 069 | 397 825 | 96 244 | 494 069 | 0 | 0 | 0 |
93303 | 397 825 | 0 | 397 825 | 0 | 194 415 | 194 415 | 397 825 | 98 670 | 496 495 | 0 | 95 745 | 95 745 |
93304 | 0 | 0 | 0 | 85 845 | 95 302 | 181 147 | 0 | 95 302 | 95 302 | 85 845 | 0 | 85 845 |
93305 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
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 | 399 | 0 | 399 | 64 109 | 0 | 64 109 | 64 508 | 0 | 64 508 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 127 002 | 256 601 | 383 603 | 9 709 672 | 328 643 | 10 038 315 | 10 115 456 | 72 042 | 10 187 498 | 532 786 | 0 | 532 786 |
96202 | 0 | 0 | 0 | 0 | 8 063 | 8 063 | 0 | 8 063 | 8 063 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 94 572 | 0 | 94 572 | 94 572 | 0 | 94 572 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 94 572 | 0 | 94 572 | 94 572 | 0 | 94 572 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 94 572 | 0 | 94 572 | 189 144 | 0 | 189 144 | 94 572 | 0 | 94 572 |
96304 | 0 | 0 | 0 | 94 572 | 0 | 94 572 | 94 572 | 0 | 94 572 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 397 825 | 0 | 397 825 | 397 825 | 0 | 397 825 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 397 825 | 0 | 397 825 | 397 825 | 0 | 397 825 | 0 | 0 | 0 |
96503 | 397 825 | 0 | 397 825 | 397 825 | 0 | 397 825 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 85 845 | 0 | 85 845 | 85 845 | 0 | 85 845 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 88 500 | 0 | 88 500 |
96801 | 0 | 0 | 0 | 55 444 | 0 | 55 444 | 57 049 | 0 | 57 049 | 1 605 | 0 | 1 605 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 374,0000 | 0 | 0 | 367,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 21 653 987,0000 | 0 | 0 | 1 412 636,0000 | 0 | 0 | 1 424 676,0000 | 0 | 0 | 21 641 947,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 751 576,0000 | 0 | 0 | 1 027 496,0000 | 0 | 0 | 472 622,0000 | 0 | 0 | 19 196 702,0000 |
98050 | 0 | 0 | 1 902 428,0000 | 0 | 0 | 527 521,0000 | 0 | 0 | 970 353,0000 | 0 | 0 | 2 345 260,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 527 951,0000 | 0 | 0 | 527 951,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 130 009,0000 | 0 | 0 | 100 009,0000 |
Страница была полезной?