Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
20202 | 59 371 | 15 804 | 75 175 | 402 696 | 146 415 | 549 111 | 413 307 | 134 431 | 547 738 | 48 760 | 27 788 | 76 548 |
20208 | 4 479 | 0 | 4 479 | 19 243 | 0 | 19 243 | 18 573 | 0 | 18 573 | 5 149 | 0 | 5 149 |
20209 | 151 | 0 | 151 | 238 596 | 12 731 | 251 327 | 234 936 | 12 731 | 247 667 | 3 811 | 0 | 3 811 |
30102 | 65 756 | 0 | 65 756 | 12 126 073 | 0 | 12 126 073 | 12 171 579 | 0 | 12 171 579 | 20 250 | 0 | 20 250 |
30110 | 38 910 | 174 153 | 213 063 | 27 956 | 43 131 | 71 087 | 31 654 | 170 487 | 202 141 | 35 212 | 46 797 | 82 009 |
30114 | 0 | 209 267 | 209 267 | 0 | 5 434 938 | 5 434 938 | 0 | 4 748 624 | 4 748 624 | 0 | 895 581 | 895 581 |
30202 | 53 661 | 0 | 53 661 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 47 800 | 0 | 47 800 |
30204 | 28 320 | 0 | 28 320 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 32 684 | 0 | 32 684 |
30221 | 0 | 0 | 0 | 22 000 | 179 929 | 201 929 | 22 000 | 179 929 | 201 929 | 0 | 0 | 0 |
30233 | 1 233 | 175 | 1 408 | 21 837 | 433 | 22 270 | 22 029 | 91 | 22 120 | 1 041 | 517 | 1 558 |
30402 | 879 | 0 | 879 | 5 359 226 | 0 | 5 359 226 | 5 359 870 | 0 | 5 359 870 | 235 | 0 | 235 |
30404 | 0 | 0 | 0 | 3 519 119 | 0 | 3 519 119 | 3 519 119 | 0 | 3 519 119 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 322 965 | 0 | 1 322 965 | 1 322 965 | 0 | 1 322 965 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 154 | 1 154 | 0 | 161 | 161 | 0 | 40 | 40 | 0 | 1 275 | 1 275 |
32202 | 0 | 0 | 0 | 1 160 829 | 0 | 1 160 829 | 1 160 829 | 0 | 1 160 829 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 359 290 | 0 | 359 290 | 209 290 | 0 | 209 290 | 150 000 | 0 | 150 000 |
32308 | 0 | 14 581 | 14 581 | 0 | 1 077 | 1 077 | 0 | 533 | 533 | 0 | 15 125 | 15 125 |
32309 | 0 | 432 | 432 | 0 | 15 | 15 | 0 | 447 | 447 | 0 | 0 | 0 |
44605 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 873 285 | 0 | 873 285 | 14 900 | 0 | 14 900 | 858 385 | 0 | 858 385 |
45204 | 11 970 | 0 | 11 970 | 11 620 | 0 | 11 620 | 11 460 | 0 | 11 460 | 12 130 | 0 | 12 130 |
45205 | 136 107 | 27 605 | 163 712 | 241 000 | 2 134 | 243 134 | 4 100 | 4 887 | 8 987 | 373 007 | 24 852 | 397 859 |
45206 | 1 134 975 | 483 510 | 1 618 485 | 153 900 | 61 544 | 215 444 | 249 105 | 21 532 | 270 637 | 1 039 770 | 523 522 | 1 563 292 |
45207 | 1 452 152 | 41 840 | 1 493 992 | 50 160 | 3 091 | 53 251 | 8 500 | 1 533 | 10 033 | 1 493 812 | 43 398 | 1 537 210 |
45208 | 2 396 787 | 0 | 2 396 787 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 2 393 808 | 0 | 2 393 808 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 0 | 43 285 | 43 285 | 2 000 | 6 029 | 8 029 | 0 | 49 314 | 49 314 | 2 000 | 0 | 2 000 |
45504 | 880 | 57 714 | 58 594 | 2 000 | 55 736 | 57 736 | 50 | 65 637 | 65 687 | 2 830 | 47 813 | 50 643 |
45505 | 6 103 | 53 836 | 59 939 | 1 435 | 6 042 | 7 477 | 248 | 2 865 | 3 113 | 7 290 | 57 013 | 64 303 |
45506 | 274 341 | 31 100 | 305 441 | 290 | 4 141 | 4 431 | 3 433 | 1 330 | 4 763 | 271 198 | 33 911 | 305 109 |
45507 | 66 334 | 44 780 | 111 114 | 1 500 | 3 501 | 5 001 | 3 631 | 1 635 | 5 266 | 64 203 | 46 646 | 110 849 |
45509 | 987 | 3 021 | 4 008 | 3 074 | 1 663 | 4 737 | 2 759 | 1 504 | 4 263 | 1 302 | 3 180 | 4 482 |
47002 | 0 | 0 | 0 | 177 792 | 0 | 177 792 | 0 | 0 | 0 | 177 792 | 0 | 177 792 |
47104 | 100 710 | 0 | 100 710 | 0 | 0 | 0 | 50 010 | 0 | 50 010 | 50 700 | 0 | 50 700 |
47105 | 0 | 0 | 0 | 50 009 | 0 | 50 009 | 0 | 0 | 0 | 50 009 | 0 | 50 009 |
47404 | 0 | 0 | 0 | 4 763 614 | 5 160 954 | 9 924 568 | 4 763 614 | 5 160 954 | 9 924 568 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 758 740 | 13 981 001 | 26 739 741 | 12 758 740 | 13 981 001 | 26 739 741 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 13 | 0 | 13 | 13 | 0 | 13 | 30 | 0 | 30 |
47423 | 4 072 | 0 | 4 072 | 20 655 | 142 | 20 797 | 20 655 | 142 | 20 797 | 4 072 | 0 | 4 072 |
47427 | 100 703 | 852 | 101 555 | 6 216 | 178 | 6 394 | 5 902 | 725 | 6 627 | 101 017 | 305 | 101 322 |
50105 | 4 | 0 | 4 | 694 998 | 0 | 694 998 | 695 002 | 0 | 695 002 | 0 | 0 | 0 |
50106 | 105 573 | 0 | 105 573 | 2 605 712 | 0 | 2 605 712 | 2 424 007 | 0 | 2 424 007 | 287 278 | 0 | 287 278 |
50107 | 27 691 | 0 | 27 691 | 4 329 009 | 0 | 4 329 009 | 4 210 223 | 0 | 4 210 223 | 146 477 | 0 | 146 477 |
50118 | 0 | 0 | 0 | 6 644 673 | 0 | 6 644 673 | 6 644 673 | 0 | 6 644 673 | 0 | 0 | 0 |
50121 | 18 | 0 | 18 | 15 445 | 0 | 15 445 | 14 858 | 0 | 14 858 | 605 | 0 | 605 |
50505 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50605 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 22 | 0 | 22 | 108 | 0 | 108 | 111 | 0 | 111 | 19 | 0 | 19 |
51402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 207 506 | 0 | 207 506 | 207 506 | 0 | 207 506 | 0 | 0 | 0 |
51404 | 216 088 | 0 | 216 088 | 154 785 | 303 829 | 458 614 | 341 477 | 253 391 | 594 868 | 29 396 | 50 438 | 79 834 |
51405 | 0 | 0 | 0 | 138 001 | 0 | 138 001 | 138 001 | 0 | 138 001 | 0 | 0 | 0 |
60302 | 13 396 | 0 | 13 396 | 216 | 0 | 216 | 46 | 0 | 46 | 13 566 | 0 | 13 566 |
60308 | 137 | 0 | 137 | 207 | 0 | 207 | 276 | 0 | 276 | 68 | 0 | 68 |
60310 | 240 | 0 | 240 | 590 | 0 | 590 | 275 | 0 | 275 | 555 | 0 | 555 |
60312 | 5 025 | 0 | 5 025 | 3 388 | 0 | 3 388 | 4 303 | 0 | 4 303 | 4 110 | 0 | 4 110 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
60401 | 243 194 | 0 | 243 194 | 0 | 0 | 0 | 0 | 0 | 0 | 243 194 | 0 | 243 194 |
60701 | 768 | 0 | 768 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 479 | 0 | 479 | 213 | 0 | 213 | 219 | 0 | 219 | 473 | 0 | 473 |
61009 | 103 | 0 | 103 | 263 | 0 | 263 | 144 | 0 | 144 | 222 | 0 | 222 |
61210 | 0 | 0 | 0 | 1 402 204 | 252 584 | 1 654 788 | 1 402 204 | 252 584 | 1 654 788 | 0 | 0 | 0 |
61403 | 3 290 | 405 | 3 695 | 68 | 34 | 102 | 699 | 134 | 833 | 2 659 | 305 | 2 964 |
70606 | 878 663 | 0 | 878 663 | 158 037 | 0 | 158 037 | 28 | 0 | 28 | 1 036 672 | 0 | 1 036 672 |
70607 | 4 661 | 0 | 4 661 | 18 040 | 0 | 18 040 | 12 879 | 0 | 12 879 | 9 822 | 0 | 9 822 |
70608 | 1 118 307 | 0 | 1 118 307 | 310 651 | 0 | 310 651 | 0 | 0 | 0 | 1 428 958 | 0 | 1 428 958 |
70611 | 474 | 0 | 474 | 37 | 0 | 37 | 0 | 0 | 0 | 511 | 0 | 511 |
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 | 36 852 | 0 | 36 852 | 0 | 0 | 0 | 0 | 0 | 0 | 36 852 | 0 | 36 852 |
10801 | 226 642 | 0 | 226 642 | 0 | 0 | 0 | 0 | 0 | 0 | 226 642 | 0 | 226 642 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 33 | 0 | 33 | 79 976 | 21 102 | 101 078 | 79 974 | 21 102 | 101 076 | 31 | 0 | 31 |
30408 | 0 | 0 | 0 | 345 545 | 0 | 345 545 | 345 545 | 0 | 345 545 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 798 297 | 0 | 1 798 297 | 1 798 297 | 0 | 1 798 297 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 94 060 | 0 | 94 060 | 94 060 | 0 | 94 060 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 240 820 | 0 | 240 820 | 240 820 | 0 | 240 820 |
31302 | 20 000 | 0 | 20 000 | 483 000 | 0 | 483 000 | 463 000 | 0 | 463 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 213 000 | 0 | 213 000 | 20 000 | 0 | 20 000 |
31304 | 38 150 | 0 | 38 150 | 38 150 | 0 | 38 150 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 38 150 | 0 | 38 150 | 38 150 | 0 | 38 150 |
31306 | 51 850 | 0 | 51 850 | 0 | 0 | 0 | 0 | 0 | 0 | 51 850 | 0 | 51 850 |
31502 | 0 | 0 | 0 | 3 349 223 | 0 | 3 349 223 | 3 349 223 | 0 | 3 349 223 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 868 591 | 0 | 868 591 | 1 046 383 | 0 | 1 046 383 | 177 792 | 0 | 177 792 |
31504 | 0 | 0 | 0 | 153 123 | 0 | 153 123 | 153 123 | 0 | 153 123 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 061 212 | 0 | 1 061 212 | 1 061 212 | 0 | 1 061 212 | 0 | 0 | 0 |
40502 | 80 308 | 5 610 | 85 918 | 311 114 | 373 856 | 684 970 | 286 285 | 455 000 | 741 285 | 55 479 | 86 754 | 142 233 |
40701 | 31 292 | 9 012 | 40 304 | 2 951 572 | 381 174 | 3 332 746 | 3 105 213 | 413 924 | 3 519 137 | 184 933 | 41 762 | 226 695 |
40702 | 958 960 | 106 579 | 1 065 539 | 7 661 762 | 1 477 947 | 9 139 709 | 7 906 228 | 2 319 064 | 10 225 292 | 1 203 426 | 947 696 | 2 151 122 |
40703 | 2 089 | 0 | 2 089 | 4 971 | 0 | 4 971 | 3 879 | 0 | 3 879 | 997 | 0 | 997 |
40802 | 7 087 | 0 | 7 087 | 62 695 | 150 | 62 845 | 62 701 | 150 | 62 851 | 7 093 | 0 | 7 093 |
40807 | 279 | 33 | 312 | 72 | 79 | 151 | 115 | 82 | 197 | 322 | 36 | 358 |
40817 | 28 568 | 18 658 | 47 226 | 168 622 | 88 824 | 257 446 | 177 065 | 95 698 | 272 763 | 37 011 | 25 532 | 62 543 |
40820 | 2 262 | 499 | 2 761 | 1 541 | 438 | 1 979 | 1 502 | 10 | 1 512 | 2 223 | 71 | 2 294 |
40905 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 49 | 58 | 9 | 49 | 58 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 93 | 123 | 30 | 93 | 123 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 7 076 | 0 | 7 076 | 7 083 | 0 | 7 083 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 1 053 | 1 038 | 2 091 | 1 053 | 1 038 | 2 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 373 | 1 039 | 1 412 | 373 | 1 039 | 1 412 | 0 | 0 | 0 |
41503 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 171 100 | 0 | 171 100 | 26 100 | 0 | 26 100 |
41505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 215 000 | 0 | 215 000 |
41506 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42005 | 0 | 0 | 0 | 813 000 | 0 | 813 000 | 813 000 | 0 | 813 000 | 0 | 0 | 0 |
42007 | 447 000 | 0 | 447 000 | 0 | 0 | 0 | 47 400 | 0 | 47 400 | 494 400 | 0 | 494 400 |
42103 | 0 | 14 831 | 14 831 | 0 | 14 867 | 14 867 | 0 | 36 | 36 | 0 | 0 | 0 |
42104 | 162 700 | 624 | 163 324 | 0 | 518 | 518 | 221 900 | 16 923 | 238 823 | 384 600 | 17 029 | 401 629 |
42105 | 647 132 | 294 340 | 941 472 | 66 005 | 10 208 | 76 213 | 0 | 40 994 | 40 994 | 581 127 | 325 126 | 906 253 |
42106 | 196 530 | 2 886 | 199 416 | 0 | 101 | 101 | 64 460 | 402 | 64 862 | 260 990 | 3 187 | 264 177 |
42107 | 470 383 | 0 | 470 383 | 0 | 0 | 0 | 0 | 0 | 0 | 470 383 | 0 | 470 383 |
42301 | 19 116 | 14 051 | 33 167 | 64 986 | 6 176 | 71 162 | 52 086 | 4 523 | 56 609 | 6 216 | 12 398 | 18 614 |
42303 | 29 386 | 3 172 | 32 558 | 316 | 159 | 475 | 1 326 | 291 | 1 617 | 30 396 | 3 304 | 33 700 |
42304 | 16 631 | 2 845 | 19 476 | 1 277 | 339 | 1 616 | 2 800 | 389 | 3 189 | 18 154 | 2 895 | 21 049 |
42305 | 345 351 | 434 578 | 779 929 | 28 896 | 50 618 | 79 514 | 29 496 | 67 724 | 97 220 | 345 951 | 451 684 | 797 635 |
42306 | 46 592 | 819 000 | 865 592 | 186 | 30 258 | 30 444 | 783 | 155 551 | 156 334 | 47 189 | 944 293 | 991 482 |
42309 | 855 | 1 009 | 1 864 | 21 | 45 | 66 | 26 | 139 | 165 | 860 | 1 103 | 1 963 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
42609 | 31 | 17 | 48 | 0 | 0 | 0 | 1 | 2 | 3 | 32 | 19 | 51 |
43201 | 6 039 | 3 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 176 471 | 0 | 176 471 | 176 471 | 0 | 176 471 |
43801 | 171 | 6 | 177 | 0 | 0 | 0 | 0 | 1 | 1 | 171 | 7 | 178 |
43802 | 0 | 0 | 0 | 482 320 | 0 | 482 320 | 482 320 | 0 | 482 320 | 0 | 0 | 0 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 61 441 | 0 | 61 441 | 18 141 | 0 | 18 141 | 20 075 | 0 | 20 075 | 63 375 | 0 | 63 375 |
45515 | 9 473 | 0 | 9 473 | 7 910 | 0 | 7 910 | 3 150 | 0 | 3 150 | 4 713 | 0 | 4 713 |
47403 | 0 | 0 | 0 | 10 016 480 | 0 | 10 016 480 | 10 016 480 | 0 | 10 016 480 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 714 066 | 11 972 796 | 26 686 862 | 14 714 066 | 11 972 796 | 26 686 862 | 0 | 0 | 0 |
47411 | 12 114 | 20 751 | 32 865 | 1 792 | 6 318 | 8 110 | 3 390 | 11 115 | 14 505 | 13 712 | 25 548 | 39 260 |
47416 | 359 | 137 | 496 | 4 286 521 | 419 | 4 286 940 | 4 286 239 | 282 | 4 286 521 | 77 | 0 | 77 |
47422 | 309 | 0 | 309 | 2 330 | 66 978 | 69 308 | 2 362 | 66 978 | 69 340 | 341 | 0 | 341 |
47425 | 5 934 | 0 | 5 934 | 207 | 0 | 207 | 940 | 0 | 940 | 6 667 | 0 | 6 667 |
47426 | 24 690 | 707 | 25 397 | 12 963 | 46 | 13 009 | 16 580 | 694 | 17 274 | 28 307 | 1 355 | 29 662 |
50120 | 584 | 0 | 584 | 11 113 | 0 | 11 113 | 16 256 | 0 | 16 256 | 5 727 | 0 | 5 727 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
52304 | 0 | 432 | 432 | 583 011 | 447 | 583 458 | 1 029 000 | 15 | 1 029 015 | 445 989 | 0 | 445 989 |
52305 | 726 000 | 306 807 | 1 032 807 | 1 073 000 | 336 268 | 1 409 268 | 347 000 | 29 461 | 376 461 | 0 | 0 | 0 |
52306 | 19 000 | 57 867 | 76 867 | 0 | 2 035 | 2 035 | 0 | 7 105 | 7 105 | 19 000 | 62 937 | 81 937 |
52406 | 0 | 0 | 0 | 1 660 131 | 328 842 | 1 988 973 | 1 660 131 | 328 842 | 1 988 973 | 0 | 0 | 0 |
52501 | 2 512 | 2 101 | 4 613 | 4 121 | 3 252 | 7 373 | 2 781 | 1 280 | 4 061 | 1 172 | 129 | 1 301 |
60301 | 1 335 | 0 | 1 335 | 2 641 | 0 | 2 641 | 2 449 | 0 | 2 449 | 1 143 | 0 | 1 143 |
60305 | 2 332 | 0 | 2 332 | 7 293 | 0 | 7 293 | 5 543 | 0 | 5 543 | 582 | 0 | 582 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 253 | 0 | 253 | 371 | 0 | 371 | 118 | 0 | 118 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 |
60601 | 19 591 | 0 | 19 591 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 20 666 | 0 | 20 666 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 353 | 0 | 353 | 57 | 0 | 57 | 47 | 0 | 47 | 343 | 0 | 343 |
70601 | 914 207 | 0 | 914 207 | 649 | 0 | 649 | 205 203 | 0 | 205 203 | 1 118 761 | 0 | 1 118 761 |
70602 | 140 | 0 | 140 | 8 473 | 0 | 8 473 | 9 078 | 0 | 9 078 | 745 | 0 | 745 |
70603 | 1 109 148 | 0 | 1 109 148 | 0 | 0 | 0 | 270 779 | 0 | 270 779 | 1 379 927 | 0 | 1 379 927 |
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 | 15 014 | 15 014 | 0 | 1 093 | 1 093 | 0 | 982 | 982 | 0 | 15 125 | 15 125 |
90901 | 55 478 | 0 | 55 478 | 15 552 | 0 | 15 552 | 14 739 | 0 | 14 739 | 56 291 | 0 | 56 291 |
90902 | 44 255 | 0 | 44 255 | 266 | 0 | 266 | 418 | 0 | 418 | 44 103 | 0 | 44 103 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 14 959 | 14 959 | 0 | 37 | 37 | 0 | 14 996 | 14 996 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 450 011 | 76 079 | 526 090 | 450 011 | 76 079 | 526 090 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 339 500 | 0 | 339 500 | 0 | 0 | 0 | 339 500 | 0 | 339 500 |
91414 | 2 423 654 | 1 108 318 | 3 531 972 | 189 660 | 239 614 | 429 274 | 82 409 | 39 092 | 121 501 | 2 530 905 | 1 308 840 | 3 839 745 |
99998 | 10 446 773 | 0 | 10 446 773 | 3 350 692 | 0 | 3 350 692 | 3 501 326 | 0 | 3 501 326 | 10 296 139 | 0 | 10 296 139 |
Пассив | ||||||||||||
91311 | 716 128 | 280 620 | 996 748 | 600 000 | 302 932 | 902 932 | 445 989 | 22 312 | 468 301 | 562 117 | 0 | 562 117 |
91312 | 4 395 088 | 2 620 315 | 7 015 403 | 84 824 | 631 938 | 716 762 | 520 200 | 296 904 | 817 104 | 4 830 464 | 2 285 281 | 7 115 745 |
91314 | 100 710 | 0 | 100 710 | 1 759 595 | 0 | 1 759 595 | 1 759 595 | 0 | 1 759 595 | 100 710 | 0 | 100 710 |
91315 | 572 426 | 1 527 673 | 2 100 099 | 4 531 | 85 959 | 90 490 | 82 869 | 172 417 | 255 286 | 650 764 | 1 614 131 | 2 264 895 |
91316 | 5 111 | 146 | 5 257 | 4 000 | 5 | 4 005 | 0 | 11 | 11 | 1 111 | 152 | 1 263 |
91317 | 142 478 | 28 267 | 170 745 | 24 129 | 3 413 | 27 542 | 42 984 | 7 411 | 50 395 | 161 333 | 32 265 | 193 598 |
91507 | 57 811 | 0 | 57 811 | 0 | 0 | 0 | 0 | 0 | 0 | 57 811 | 0 | 57 811 |
99999 | 3 661 686 | 0 | 3 661 686 | 678 725 | 0 | 678 725 | 1 311 811 | 0 | 1 311 811 | 4 294 772 | 0 | 4 294 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 937 112 | 937 112 | 832 754 | 13 853 229 | 14 685 983 | 541 850 | 13 288 566 | 13 830 416 | 290 904 | 1 501 775 | 1 792 679 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 29 962 | 608 824 | 638 786 | 29 962 | 608 824 | 638 786 | 0 | 0 | 0 |
93502 | 29 962 | 0 | 29 962 | 0 | 611 235 | 611 235 | 29 962 | 611 235 | 641 197 | 0 | 0 | 0 |
93503 | 0 | 141 419 | 141 419 | 0 | 1 177 | 1 177 | 0 | 142 596 | 142 596 | 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 | 35 928 | 0 | 35 928 | 106 849 | 0 | 106 849 | 135 365 | 0 | 135 365 | 7 412 | 0 | 7 412 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 937 983 | 0 | 937 983 | 13 212 119 | 579 050 | 13 791 169 | 13 732 356 | 919 586 | 14 651 942 | 1 458 220 | 340 536 | 1 798 756 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 29 962 | 608 824 | 638 786 | 29 962 | 608 824 | 638 786 | 0 | 0 | 0 |
96302 | 29 962 | 0 | 29 962 | 29 962 | 611 235 | 641 197 | 0 | 611 235 | 611 235 | 0 | 0 | 0 |
96303 | 0 | 141 419 | 141 419 | 0 | 142 596 | 142 596 | 0 | 1 177 | 1 177 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 35 057 | 0 | 35 057 | 131 645 | 0 | 131 645 | 97 923 | 0 | 97 923 | 1 335 | 0 | 1 335 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 114,0000 | 0 | 0 | 123,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 7 620 440,0000 | 0 | 0 | 2 936 339,0000 | 0 | 0 | 1 873 419,0000 | 0 | 0 | 8 683 360,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 121 144,0000 | 0 | 0 | 534 983,0000 | 0 | 0 | 1 295 408,0000 | 0 | 0 | 4 881 569,0000 |
98050 | 0 | 0 | 3 479 308,0000 | 0 | 0 | 1 380 550,0000 | 0 | 0 | 1 661 036,0000 | 0 | 0 | 3 759 794,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 830 391,0000 | 0 | 0 | 1 830 391,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 42 000,0000 | 0 | 0 | 42 000,0000 |
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