Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 48 760 | 27 788 | 76 548 | 426 293 | 52 016 | 478 309 | 381 586 | 63 198 | 444 784 | 93 467 | 16 606 | 110 073 |
20208 | 5 149 | 0 | 5 149 | 19 118 | 0 | 19 118 | 20 373 | 0 | 20 373 | 3 894 | 0 | 3 894 |
20209 | 3 811 | 0 | 3 811 | 199 919 | 10 934 | 210 853 | 203 730 | 10 934 | 214 664 | 0 | 0 | 0 |
30102 | 20 250 | 0 | 20 250 | 10 623 106 | 0 | 10 623 106 | 10 597 558 | 0 | 10 597 558 | 45 798 | 0 | 45 798 |
30110 | 35 212 | 46 797 | 82 009 | 27 181 | 228 539 | 255 720 | 29 190 | 243 715 | 272 905 | 33 203 | 31 621 | 64 824 |
30114 | 0 | 895 581 | 895 581 | 0 | 2 560 756 | 2 560 756 | 0 | 2 646 139 | 2 646 139 | 0 | 810 198 | 810 198 |
30202 | 47 800 | 0 | 47 800 | 11 723 | 0 | 11 723 | 0 | 0 | 0 | 59 523 | 0 | 59 523 |
30204 | 32 684 | 0 | 32 684 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 35 553 | 0 | 35 553 |
30221 | 0 | 0 | 0 | 19 000 | 326 867 | 345 867 | 19 000 | 284 484 | 303 484 | 0 | 42 383 | 42 383 |
30233 | 1 041 | 517 | 1 558 | 21 495 | 501 | 21 996 | 19 446 | 432 | 19 878 | 3 090 | 586 | 3 676 |
30402 | 235 | 0 | 235 | 3 883 363 | 0 | 3 883 363 | 3 883 213 | 0 | 3 883 213 | 385 | 0 | 385 |
30404 | 0 | 0 | 0 | 2 700 265 | 0 | 2 700 265 | 2 700 265 | 0 | 2 700 265 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 295 969 | 0 | 295 969 | 295 969 | 0 | 295 969 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32201 | 0 | 1 275 | 1 275 | 17 883 | 63 | 17 946 | 17 883 | 142 | 18 025 | 0 | 1 196 | 1 196 |
32203 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32308 | 0 | 15 125 | 15 125 | 0 | 441 | 441 | 0 | 795 | 795 | 0 | 14 771 | 14 771 |
44605 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
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 | 858 385 | 0 | 858 385 | 286 250 | 0 | 286 250 | 1 138 385 | 0 | 1 138 385 | 6 250 | 0 | 6 250 |
45204 | 12 130 | 0 | 12 130 | 404 875 | 2 758 | 407 633 | 18 397 | 61 | 18 458 | 398 608 | 2 697 | 401 305 |
45205 | 373 007 | 24 852 | 397 859 | 3 000 | 713 | 3 713 | 750 | 4 373 | 5 123 | 375 257 | 21 192 | 396 449 |
45206 | 1 039 770 | 523 522 | 1 563 292 | 95 093 | 25 575 | 120 668 | 17 370 | 119 708 | 137 078 | 1 117 493 | 429 389 | 1 546 882 |
45207 | 1 493 812 | 43 398 | 1 537 210 | 872 | 64 013 | 64 885 | 7 499 | 6 037 | 13 536 | 1 487 185 | 101 374 | 1 588 559 |
45208 | 2 393 808 | 0 | 2 393 808 | 2 979 | 0 | 2 979 | 6 800 | 0 | 6 800 | 2 389 987 | 0 | 2 389 987 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 2 830 | 47 813 | 50 643 | 400 | 2 350 | 2 750 | 800 | 5 316 | 6 116 | 2 430 | 44 847 | 47 277 |
45505 | 7 290 | 57 013 | 64 303 | 1 553 | 2 341 | 3 894 | 1 041 | 4 987 | 6 028 | 7 802 | 54 367 | 62 169 |
45506 | 271 198 | 33 911 | 305 109 | 3 470 | 1 613 | 5 083 | 3 517 | 3 821 | 7 338 | 271 151 | 31 703 | 302 854 |
45507 | 64 203 | 46 646 | 110 849 | 0 | 1 426 | 1 426 | 1 014 | 2 642 | 3 656 | 63 189 | 45 430 | 108 619 |
45509 | 1 302 | 3 180 | 4 482 | 1 889 | 2 773 | 4 662 | 2 064 | 2 515 | 4 579 | 1 127 | 3 438 | 4 565 |
47002 | 177 792 | 0 | 177 792 | 0 | 0 | 0 | 177 792 | 0 | 177 792 | 0 | 0 | 0 |
47104 | 50 700 | 0 | 50 700 | 0 | 0 | 0 | 0 | 0 | 0 | 50 700 | 0 | 50 700 |
47105 | 50 009 | 0 | 50 009 | 0 | 0 | 0 | 0 | 0 | 0 | 50 009 | 0 | 50 009 |
47404 | 0 | 0 | 0 | 6 328 966 | 6 514 569 | 12 843 535 | 6 328 966 | 6 514 569 | 12 843 535 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 620 228 | 20 180 438 | 34 800 666 | 14 620 228 | 20 180 438 | 34 800 666 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 335 336 | 17 | 335 353 | 335 336 | 0 | 335 336 | 30 | 17 | 47 |
47423 | 4 072 | 0 | 4 072 | 16 774 | 303 | 17 077 | 16 774 | 303 | 17 077 | 4 072 | 0 | 4 072 |
47427 | 101 017 | 305 | 101 322 | 9 664 | 716 | 10 380 | 752 | 79 | 831 | 109 929 | 942 | 110 871 |
50105 | 0 | 0 | 0 | 451 019 | 0 | 451 019 | 450 005 | 0 | 450 005 | 1 014 | 0 | 1 014 |
50106 | 287 278 | 0 | 287 278 | 4 087 543 | 0 | 4 087 543 | 4 323 693 | 0 | 4 323 693 | 51 128 | 0 | 51 128 |
50107 | 146 477 | 0 | 146 477 | 2 298 791 | 0 | 2 298 791 | 2 348 360 | 0 | 2 348 360 | 96 908 | 0 | 96 908 |
50118 | 0 | 0 | 0 | 6 876 988 | 0 | 6 876 988 | 5 925 869 | 0 | 5 925 869 | 951 119 | 0 | 951 119 |
50121 | 605 | 0 | 605 | 31 207 | 0 | 31 207 | 24 288 | 0 | 24 288 | 7 524 | 0 | 7 524 |
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 | 19 | 0 | 19 | 91 | 0 | 91 | 95 | 0 | 95 | 15 | 0 | 15 |
51403 | 0 | 0 | 0 | 207 960 | 0 | 207 960 | 19 625 | 0 | 19 625 | 188 335 | 0 | 188 335 |
51404 | 29 396 | 50 438 | 79 834 | 624 775 | 334 882 | 959 657 | 277 699 | 314 199 | 591 898 | 376 472 | 71 121 | 447 593 |
51405 | 0 | 0 | 0 | 64 108 | 327 707 | 391 815 | 64 108 | 34 694 | 98 802 | 0 | 293 013 | 293 013 |
60302 | 13 566 | 0 | 13 566 | 17 | 0 | 17 | 1 159 | 0 | 1 159 | 12 424 | 0 | 12 424 |
60308 | 68 | 0 | 68 | 247 | 0 | 247 | 158 | 0 | 158 | 157 | 0 | 157 |
60310 | 555 | 0 | 555 | 647 | 0 | 647 | 326 | 0 | 326 | 876 | 0 | 876 |
60312 | 4 110 | 0 | 4 110 | 6 731 | 0 | 6 731 | 6 753 | 0 | 6 753 | 4 088 | 0 | 4 088 |
60314 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 243 194 | 0 | 243 194 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 244 739 | 0 | 244 739 |
60701 | 2 403 | 0 | 2 403 | 3 284 | 0 | 3 284 | 1 544 | 0 | 1 544 | 4 143 | 0 | 4 143 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 473 | 0 | 473 | 164 | 0 | 164 | 167 | 0 | 167 | 470 | 0 | 470 |
61009 | 222 | 0 | 222 | 167 | 0 | 167 | 113 | 0 | 113 | 276 | 0 | 276 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 608 043 | 305 791 | 913 834 | 608 043 | 305 791 | 913 834 | 0 | 0 | 0 |
61403 | 2 659 | 305 | 2 964 | 732 | 230 | 962 | 677 | 141 | 818 | 2 714 | 394 | 3 108 |
70606 | 1 036 672 | 0 | 1 036 672 | 193 024 | 0 | 193 024 | 310 | 0 | 310 | 1 229 386 | 0 | 1 229 386 |
70607 | 9 822 | 0 | 9 822 | 33 697 | 0 | 33 697 | 24 526 | 0 | 24 526 | 18 993 | 0 | 18 993 |
70608 | 1 428 958 | 0 | 1 428 958 | 290 184 | 0 | 290 184 | 0 | 0 | 0 | 1 719 142 | 0 | 1 719 142 |
70611 | 511 | 0 | 511 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
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 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 898 | 29 898 | 0 | 29 898 | 29 898 |
30232 | 31 | 0 | 31 | 82 207 | 21 291 | 103 498 | 82 208 | 21 291 | 103 499 | 32 | 0 | 32 |
30408 | 0 | 0 | 0 | 1 208 455 | 0 | 1 208 455 | 1 208 455 | 0 | 1 208 455 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 848 136 | 0 | 848 136 | 848 136 | 0 | 848 136 | 0 | 0 | 0 |
31203 | 94 060 | 0 | 94 060 | 94 060 | 0 | 94 060 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 240 820 | 0 | 240 820 | 240 820 | 0 | 240 820 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 023 000 | 0 | 2 023 000 | 2 193 000 | 0 | 2 193 000 | 170 000 | 0 | 170 000 |
31303 | 20 000 | 0 | 20 000 | 1 742 000 | 0 | 1 742 000 | 1 934 000 | 0 | 1 934 000 | 212 000 | 0 | 212 000 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31305 | 38 150 | 0 | 38 150 | 38 150 | 0 | 38 150 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 51 850 | 0 | 51 850 | 51 850 | 0 | 51 850 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 198 745 | 0 | 198 745 | 198 745 | 0 | 198 745 | 0 | 0 | 0 |
31503 | 177 792 | 0 | 177 792 | 177 792 | 0 | 177 792 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 4 406 158 | 0 | 4 406 158 | 5 161 763 | 0 | 5 161 763 | 755 605 | 0 | 755 605 |
40502 | 55 479 | 86 754 | 142 233 | 300 397 | 491 929 | 792 326 | 292 846 | 413 142 | 705 988 | 47 928 | 7 967 | 55 895 |
40701 | 184 933 | 41 762 | 226 695 | 1 427 254 | 420 755 | 1 848 009 | 1 256 200 | 387 229 | 1 643 429 | 13 879 | 8 236 | 22 115 |
40702 | 1 203 426 | 947 696 | 2 151 122 | 6 824 124 | 1 107 065 | 7 931 189 | 6 728 649 | 744 425 | 7 473 074 | 1 107 951 | 585 056 | 1 693 007 |
40703 | 997 | 0 | 997 | 1 549 | 0 | 1 549 | 3 129 | 0 | 3 129 | 2 577 | 0 | 2 577 |
40802 | 7 093 | 0 | 7 093 | 65 458 | 3 497 | 68 955 | 63 639 | 3 497 | 67 136 | 5 274 | 0 | 5 274 |
40807 | 322 | 36 | 358 | 242 | 176 | 418 | 185 | 174 | 359 | 265 | 34 | 299 |
40817 | 37 011 | 25 532 | 62 543 | 284 937 | 69 015 | 353 952 | 289 302 | 68 280 | 357 582 | 41 376 | 24 797 | 66 173 |
40820 | 2 223 | 71 | 2 294 | 2 005 | 182 | 2 187 | 1 766 | 401 | 2 167 | 1 984 | 290 | 2 274 |
40905 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 265 | 423 | 688 | 265 | 423 | 688 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 8 909 | 0 | 8 909 | 8 892 | 0 | 8 892 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 639 | 788 | 1 427 | 639 | 788 | 1 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 218 | 554 | 772 | 218 | 554 | 772 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41504 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 35 100 | 0 | 35 100 |
41505 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 000 | 0 | 13 000 | 873 000 | 0 | 873 000 | 860 000 | 0 | 860 000 |
42007 | 494 400 | 0 | 494 400 | 0 | 0 | 0 | 0 | 0 | 0 | 494 400 | 0 | 494 400 |
42104 | 384 600 | 17 029 | 401 629 | 85 400 | 2 476 | 87 876 | 365 350 | 813 | 366 163 | 664 550 | 15 366 | 679 916 |
42105 | 581 127 | 325 126 | 906 253 | 12 439 | 36 147 | 48 586 | 200 000 | 15 977 | 215 977 | 768 688 | 304 956 | 1 073 644 |
42106 | 260 990 | 3 187 | 264 177 | 0 | 354 | 354 | 26 340 | 157 | 26 497 | 287 330 | 2 990 | 290 320 |
42107 | 470 383 | 0 | 470 383 | 5 000 | 0 | 5 000 | 2 979 | 0 | 2 979 | 468 362 | 0 | 468 362 |
42301 | 6 216 | 12 398 | 18 614 | 22 654 | 33 154 | 55 808 | 21 448 | 30 562 | 52 010 | 5 010 | 9 806 | 14 816 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42303 | 30 396 | 3 304 | 33 700 | 27 836 | 173 | 28 009 | 12 091 | 96 | 12 187 | 14 651 | 3 227 | 17 878 |
42304 | 18 154 | 2 895 | 21 049 | 4 831 | 784 | 5 615 | 5 299 | 719 | 6 018 | 18 622 | 2 830 | 21 452 |
42305 | 345 951 | 451 684 | 797 635 | 37 021 | 82 854 | 119 875 | 16 974 | 71 985 | 88 959 | 325 904 | 440 815 | 766 719 |
42306 | 47 189 | 944 293 | 991 482 | 0 | 112 330 | 112 330 | 374 | 53 785 | 54 159 | 47 563 | 885 748 | 933 311 |
42309 | 860 | 1 103 | 1 963 | 14 | 140 | 154 | 25 | 81 | 106 | 871 | 1 044 | 1 915 |
42601 | 1 | 2 | 3 | 0 | 1 554 | 1 554 | 0 | 1 553 | 1 553 | 1 | 1 | 2 |
42609 | 32 | 19 | 51 | 0 | 2 | 2 | 0 | 1 | 1 | 32 | 18 | 50 |
43201 | 6 039 | 3 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43702 | 176 471 | 0 | 176 471 | 176 471 | 0 | 176 471 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 171 | 7 | 178 | 0 | 0 | 0 | 1 | 0 | 1 | 172 | 7 | 179 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 63 375 | 0 | 63 375 | 7 258 | 0 | 7 258 | 5 406 | 0 | 5 406 | 61 523 | 0 | 61 523 |
45515 | 4 713 | 0 | 4 713 | 4 209 | 0 | 4 209 | 8 771 | 0 | 8 771 | 9 275 | 0 | 9 275 |
47403 | 0 | 0 | 0 | 6 729 263 | 0 | 6 729 263 | 6 729 275 | 0 | 6 729 275 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 395 412 | 14 456 719 | 34 852 131 | 20 395 412 | 14 456 719 | 34 852 131 | 0 | 0 | 0 |
47411 | 13 712 | 25 548 | 39 260 | 1 979 | 8 963 | 10 942 | 3 420 | 9 571 | 12 991 | 15 153 | 26 156 | 41 309 |
47416 | 77 | 0 | 77 | 3 968 719 | 0 | 3 968 719 | 3 968 947 | 0 | 3 968 947 | 305 | 0 | 305 |
47422 | 341 | 0 | 341 | 1 133 | 177 | 1 310 | 1 145 | 177 | 1 322 | 353 | 0 | 353 |
47425 | 6 667 | 0 | 6 667 | 933 | 0 | 933 | 1 297 | 0 | 1 297 | 7 031 | 0 | 7 031 |
47426 | 28 307 | 1 355 | 29 662 | 16 141 | 168 | 16 309 | 23 831 | 850 | 24 681 | 35 997 | 2 037 | 38 034 |
50120 | 5 727 | 0 | 5 727 | 30 331 | 0 | 30 331 | 39 502 | 0 | 39 502 | 14 898 | 0 | 14 898 |
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 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 445 989 | 0 | 445 989 | 648 789 | 0 | 648 789 | 202 800 | 0 | 202 800 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 24 393 | 24 393 | 0 | 348 178 | 348 178 | 0 | 323 785 | 323 785 |
52306 | 19 000 | 62 937 | 81 937 | 0 | 6 111 | 6 111 | 0 | 2 791 | 2 791 | 19 000 | 59 617 | 78 617 |
52406 | 0 | 0 | 0 | 650 091 | 0 | 650 091 | 650 091 | 0 | 650 091 | 0 | 0 | 0 |
52501 | 1 172 | 129 | 1 301 | 1 302 | 14 | 1 316 | 1 014 | 994 | 2 008 | 884 | 1 109 | 1 993 |
60301 | 1 143 | 0 | 1 143 | 2 341 | 0 | 2 341 | 2 287 | 0 | 2 287 | 1 089 | 0 | 1 089 |
60305 | 582 | 0 | 582 | 3 366 | 0 | 3 366 | 4 954 | 0 | 4 954 | 2 170 | 0 | 2 170 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 37 | 0 | 37 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 1 789 | 0 | 1 789 | 1 802 | 0 | 1 802 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 20 666 | 0 | 20 666 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 21 720 | 0 | 21 720 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 343 | 0 | 343 | 59 | 0 | 59 | 54 | 0 | 54 | 338 | 0 | 338 |
70601 | 1 118 761 | 0 | 1 118 761 | 124 | 0 | 124 | 143 768 | 0 | 143 768 | 1 262 405 | 0 | 1 262 405 |
70602 | 745 | 0 | 745 | 24 330 | 0 | 24 330 | 31 249 | 0 | 31 249 | 7 664 | 0 | 7 664 |
70603 | 1 379 927 | 0 | 1 379 927 | 0 | 0 | 0 | 330 574 | 0 | 330 574 | 1 710 501 | 0 | 1 710 501 |
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 | 15 125 | 15 125 | 0 | 441 | 441 | 0 | 795 | 795 | 0 | 14 771 | 14 771 |
90901 | 56 291 | 0 | 56 291 | 16 874 | 0 | 16 874 | 15 979 | 0 | 15 979 | 57 186 | 0 | 57 186 |
90902 | 44 103 | 0 | 44 103 | 10 633 | 0 | 10 633 | 2 843 | 0 | 2 843 | 51 893 | 0 | 51 893 |
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 | 0 | 0 | 0 | 1 190 | 1 190 | 0 | 48 | 48 | 0 | 1 142 | 1 142 |
91411 | 0 | 0 | 0 | 1 420 667 | 2 298 849 | 3 719 516 | 865 688 | 1 934 716 | 2 800 404 | 554 979 | 364 133 | 919 112 |
91412 | 339 500 | 0 | 339 500 | 0 | 0 | 0 | 339 500 | 0 | 339 500 | 0 | 0 | 0 |
91414 | 2 530 905 | 1 308 840 | 3 839 745 | 346 433 | 71 983 | 418 416 | 33 556 | 130 900 | 164 456 | 2 843 782 | 1 249 923 | 4 093 705 |
99998 | 10 296 139 | 0 | 10 296 139 | 768 921 | 0 | 768 921 | 1 168 057 | 0 | 1 168 057 | 9 897 003 | 0 | 9 897 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 723 | 0 | 11 723 | 11 723 | 0 | 11 723 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
91311 | 562 117 | 0 | 562 117 | 445 989 | 0 | 445 989 | 0 | 0 | 0 | 116 128 | 0 | 116 128 |
91312 | 4 830 464 | 2 285 281 | 7 115 745 | 65 093 | 271 517 | 336 610 | 533 648 | 97 547 | 631 195 | 5 299 019 | 2 111 311 | 7 410 330 |
91314 | 100 710 | 0 | 100 710 | 0 | 0 | 0 | 0 | 0 | 0 | 100 710 | 0 | 100 710 |
91315 | 650 764 | 1 614 131 | 2 264 895 | 0 | 272 183 | 272 183 | 42 836 | 55 924 | 98 760 | 693 600 | 1 397 872 | 2 091 472 |
91316 | 1 111 | 152 | 1 263 | 2 613 | 823 | 3 436 | 5 000 | 1 970 | 6 970 | 3 498 | 1 299 | 4 797 |
91317 | 161 333 | 32 265 | 193 598 | 86 804 | 8 443 | 95 247 | 12 433 | 4 971 | 17 404 | 86 962 | 28 793 | 115 755 |
91507 | 57 811 | 0 | 57 811 | 0 | 0 | 0 | 0 | 0 | 0 | 57 811 | 0 | 57 811 |
99999 | 4 294 772 | 0 | 4 294 772 | 3 324 026 | 0 | 3 324 026 | 4 167 071 | 0 | 4 167 071 | 5 137 817 | 0 | 5 137 817 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 290 904 | 1 501 775 | 1 792 679 | 205 095 | 18 525 225 | 18 730 320 | 495 999 | 19 279 557 | 19 775 556 | 0 | 747 443 | 747 443 |
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 | 0 | 616 780 | 616 780 | 0 | 616 780 | 616 780 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 777 676 | 777 676 | 0 | 629 762 | 629 762 | 0 | 147 914 | 147 914 |
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 | 7 412 | 0 | 7 412 | 120 840 | 0 | 120 840 | 125 055 | 0 | 125 055 | 3 197 | 0 | 3 197 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 458 220 | 340 536 | 1 798 756 | 19 153 502 | 547 313 | 19 700 815 | 18 445 922 | 206 777 | 18 652 699 | 750 640 | 0 | 750 640 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 616 780 | 616 780 | 0 | 616 780 | 616 780 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 629 761 | 629 761 | 0 | 777 675 | 777 675 | 0 | 147 914 | 147 914 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 335 | 0 | 1 335 | 148 628 | 0 | 148 628 | 147 293 | 0 | 147 293 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 162,0000 | 0 | 0 | 164,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 8 683 360,0000 | 0 | 0 | 1 240 387,0000 | 0 | 0 | 2 370 062,0000 | 0 | 0 | 7 553 685,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 881 569,0000 | 0 | 0 | 849 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 032 310,0000 |
98050 | 0 | 0 | 3 759 794,0000 | 0 | 0 | 1 620 977,0000 | 0 | 0 | 1 340 559,0000 | 0 | 0 | 3 479 376,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 849 259,0000 | 0 | 0 | 849 259,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 42 000,0000 | 0 | 0 | 100 023,0000 | 0 | 0 | 100 023,0000 | 0 | 0 | 42 000,0000 |
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