Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
20202 | 48 216 | 30 761 | 78 977 | 380 206 | 98 756 | 478 962 | 377 058 | 103 713 | 480 771 | 51 364 | 25 804 | 77 168 |
20208 | 5 145 | 0 | 5 145 | 22 130 | 0 | 22 130 | 23 342 | 0 | 23 342 | 3 933 | 0 | 3 933 |
20209 | 5 721 | 863 | 6 584 | 214 411 | 19 514 | 233 925 | 217 166 | 18 241 | 235 407 | 2 966 | 2 136 | 5 102 |
30102 | 10 907 | 0 | 10 907 | 13 070 898 | 0 | 13 070 898 | 12 809 271 | 0 | 12 809 271 | 272 534 | 0 | 272 534 |
30110 | 36 443 | 37 060 | 73 503 | 31 696 | 64 522 | 96 218 | 29 287 | 71 826 | 101 113 | 38 852 | 29 756 | 68 608 |
30114 | 0 | 2 116 428 | 2 116 428 | 0 | 4 512 694 | 4 512 694 | 0 | 6 159 788 | 6 159 788 | 0 | 469 334 | 469 334 |
30202 | 72 178 | 0 | 72 178 | 10 656 | 0 | 10 656 | 0 | 0 | 0 | 82 834 | 0 | 82 834 |
30204 | 41 770 | 0 | 41 770 | 14 319 | 0 | 14 319 | 0 | 0 | 0 | 56 089 | 0 | 56 089 |
30221 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30233 | 2 953 | 997 | 3 950 | 23 576 | 56 | 23 632 | 24 102 | 1 053 | 25 155 | 2 427 | 0 | 2 427 |
30402 | 226 | 0 | 226 | 2 599 499 | 178 683 | 2 778 182 | 2 599 446 | 178 683 | 2 778 129 | 279 | 0 | 279 |
30404 | 0 | 0 | 0 | 1 939 260 | 178 683 | 2 117 943 | 1 939 260 | 178 683 | 2 117 943 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 314 752 | 178 683 | 493 435 | 314 752 | 178 683 | 493 435 | 0 | 0 | 0 |
32002 | 145 000 | 0 | 145 000 | 228 000 | 0 | 228 000 | 373 000 | 0 | 373 000 | 0 | 0 | 0 |
32201 | 0 | 1 215 | 1 215 | 0 | 33 | 33 | 0 | 90 | 90 | 0 | 1 158 | 1 158 |
32202 | 330 398 | 0 | 330 398 | 188 574 | 0 | 188 574 | 518 972 | 0 | 518 972 | 0 | 0 | 0 |
32308 | 0 | 7 634 | 7 634 | 0 | 108 | 108 | 0 | 309 | 309 | 0 | 7 433 | 7 433 |
44606 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 41 856 | 0 | 41 856 | 18 750 | 0 | 18 750 | 43 106 | 0 | 43 106 | 17 500 | 0 | 17 500 |
45205 | 115 450 | 60 729 | 176 179 | 4 100 | 16 299 | 20 399 | 5 250 | 16 811 | 22 061 | 114 300 | 60 217 | 174 517 |
45206 | 1 351 626 | 301 590 | 1 653 216 | 86 300 | 5 786 | 92 086 | 132 001 | 39 755 | 171 756 | 1 305 925 | 267 621 | 1 573 546 |
45207 | 1 397 792 | 79 710 | 1 477 502 | 61 095 | 19 776 | 80 871 | 80 923 | 27 976 | 108 899 | 1 377 964 | 71 510 | 1 449 474 |
45208 | 2 465 166 | 0 | 2 465 166 | 33 800 | 0 | 33 800 | 279 547 | 0 | 279 547 | 2 219 419 | 0 | 2 219 419 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 100 075 | 0 | 100 075 | 50 | 0 | 50 | 10 | 0 | 10 | 100 115 | 0 | 100 115 |
45505 | 7 218 | 19 204 | 26 422 | 80 | 405 | 485 | 441 | 7 016 | 7 457 | 6 857 | 12 593 | 19 450 |
45506 | 245 749 | 54 387 | 300 136 | 6 200 | 7 290 | 13 490 | 1 250 | 6 709 | 7 959 | 250 699 | 54 968 | 305 667 |
45507 | 74 334 | 43 064 | 117 398 | 0 | 648 | 648 | 1 066 | 1 849 | 2 915 | 73 268 | 41 863 | 115 131 |
45509 | 1 163 | 1 314 | 2 477 | 2 226 | 2 094 | 4 320 | 1 729 | 1 776 | 3 505 | 1 660 | 1 632 | 3 292 |
47105 | 50 700 | 0 | 50 700 | 0 | 0 | 0 | 50 700 | 0 | 50 700 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 6 077 402 | 6 437 020 | 12 514 422 | 6 077 402 | 6 437 020 | 12 514 422 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 890 142 | 16 402 506 | 34 292 648 | 17 531 421 | 16 402 506 | 33 933 927 | 358 721 | 0 | 358 721 |
47417 | 30 | 0 | 30 | 9 | 0 | 9 | 9 | 0 | 9 | 30 | 0 | 30 |
47423 | 3 027 | 0 | 3 027 | 8 725 | 292 | 9 017 | 9 427 | 292 | 9 719 | 2 325 | 0 | 2 325 |
47427 | 109 879 | 963 | 110 842 | 7 188 | 380 | 7 568 | 12 183 | 83 | 12 266 | 104 884 | 1 260 | 106 144 |
50105 | 255 065 | 0 | 255 065 | 931 | 0 | 931 | 190 000 | 0 | 190 000 | 65 996 | 0 | 65 996 |
50106 | 510 527 | 0 | 510 527 | 321 835 | 178 808 | 500 643 | 528 121 | 4 981 | 533 102 | 304 241 | 173 827 | 478 068 |
50107 | 295 674 | 0 | 295 674 | 279 996 | 0 | 279 996 | 253 986 | 0 | 253 986 | 321 684 | 0 | 321 684 |
50118 | 250 683 | 0 | 250 683 | 591 512 | 0 | 591 512 | 433 536 | 0 | 433 536 | 408 659 | 0 | 408 659 |
50121 | 4 830 | 0 | 4 830 | 4 112 | 0 | 4 112 | 4 834 | 0 | 4 834 | 4 108 | 0 | 4 108 |
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 | 15 | 0 | 15 | 76 | 0 | 76 | 80 | 0 | 80 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 848 845 | 265 712 | 1 114 557 | 659 612 | 265 712 | 925 324 | 189 233 | 0 | 189 233 |
51403 | 490 651 | 229 081 | 719 732 | 1 854 834 | 5 441 | 1 860 275 | 1 492 116 | 90 969 | 1 583 085 | 853 369 | 143 553 | 996 922 |
51404 | 0 | 24 263 | 24 263 | 928 130 | 132 | 928 262 | 775 708 | 24 395 | 800 103 | 152 422 | 0 | 152 422 |
51405 | 0 | 0 | 0 | 135 786 | 0 | 135 786 | 43 624 | 0 | 43 624 | 92 162 | 0 | 92 162 |
51501 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51503 | 98 165 | 0 | 98 165 | 0 | 0 | 0 | 98 165 | 0 | 98 165 | 0 | 0 | 0 |
60302 | 7 853 | 0 | 7 853 | 22 | 0 | 22 | 470 | 0 | 470 | 7 405 | 0 | 7 405 |
60308 | 134 | 0 | 134 | 141 | 0 | 141 | 149 | 0 | 149 | 126 | 0 | 126 |
60310 | 510 | 0 | 510 | 417 | 0 | 417 | 657 | 0 | 657 | 270 | 0 | 270 |
60312 | 3 380 | 0 | 3 380 | 3 383 | 0 | 3 383 | 3 639 | 0 | 3 639 | 3 124 | 0 | 3 124 |
60314 | 0 | 0 | 0 | 0 | 594 | 594 | 0 | 0 | 0 | 0 | 594 | 594 |
60323 | 71 | 0 | 71 | 9 | 0 | 9 | 4 | 0 | 4 | 76 | 0 | 76 |
60401 | 247 075 | 0 | 247 075 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 248 883 | 0 | 248 883 |
60701 | 2 421 | 0 | 2 421 | 140 | 0 | 140 | 1 808 | 0 | 1 808 | 753 | 0 | 753 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 389 | 0 | 389 | 395 | 0 | 395 | 400 | 0 | 400 | 384 | 0 | 384 |
61009 | 359 | 0 | 359 | 108 | 0 | 108 | 109 | 0 | 109 | 358 | 0 | 358 |
61010 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
61210 | 0 | 0 | 0 | 3 449 104 | 366 097 | 3 815 201 | 3 449 104 | 366 097 | 3 815 201 | 0 | 0 | 0 |
61403 | 4 531 | 302 | 4 833 | 693 | 6 | 699 | 732 | 92 | 824 | 4 492 | 216 | 4 708 |
70606 | 93 972 | 0 | 93 972 | 142 111 | 0 | 142 111 | 526 | 0 | 526 | 235 557 | 0 | 235 557 |
70607 | 15 200 | 0 | 15 200 | 5 694 | 0 | 5 694 | 15 064 | 0 | 15 064 | 5 830 | 0 | 5 830 |
70608 | 264 837 | 0 | 264 837 | 201 758 | 0 | 201 758 | 0 | 0 | 0 | 466 595 | 0 | 466 595 |
70611 | 279 | 0 | 279 | 605 | 0 | 605 | 0 | 0 | 0 | 884 | 0 | 884 |
70706 | 1 509 774 | 0 | 1 509 774 | 5 794 | 0 | 5 794 | 9 | 0 | 9 | 1 515 559 | 0 | 1 515 559 |
70707 | 19 467 | 0 | 19 467 | 0 | 0 | 0 | 0 | 0 | 0 | 19 467 | 0 | 19 467 |
70708 | 2 321 899 | 0 | 2 321 899 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 899 | 0 | 2 321 899 |
70711 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 613 | 0 | 6 613 |
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 |
30223 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
30232 | 31 | 1 | 32 | 83 829 | 15 038 | 98 867 | 83 830 | 15 038 | 98 868 | 32 | 1 | 33 |
30408 | 0 | 0 | 0 | 955 116 | 0 | 955 116 | 955 116 | 0 | 955 116 | 0 | 0 | 0 |
30601 | 984 | 0 | 984 | 9 904 | 0 | 9 904 | 10 036 | 0 | 10 036 | 1 116 | 0 | 1 116 |
31302 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 470 000 | 0 | 1 470 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
31305 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 114 926 | 0 | 114 926 | 114 926 | 0 | 114 926 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32901 | 197 914 | 0 | 197 914 | 197 914 | 0 | 197 914 | 305 415 | 0 | 305 415 | 305 415 | 0 | 305 415 |
40502 | 202 901 | 6 625 | 209 526 | 1 395 427 | 1 304 499 | 2 699 926 | 1 326 436 | 1 375 955 | 2 702 391 | 133 910 | 78 081 | 211 991 |
40503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 132 | 132 | 0 | 130 | 130 |
40701 | 21 510 | 6 241 | 27 751 | 454 477 | 28 941 | 483 418 | 460 420 | 31 693 | 492 113 | 27 453 | 8 993 | 36 446 |
40702 | 3 111 522 | 354 008 | 3 465 530 | 5 348 235 | 563 729 | 5 911 964 | 4 193 842 | 746 486 | 4 940 328 | 1 957 129 | 536 765 | 2 493 894 |
40703 | 14 413 | 0 | 14 413 | 11 335 | 0 | 11 335 | 941 | 0 | 941 | 4 019 | 0 | 4 019 |
40802 | 4 784 | 0 | 4 784 | 74 533 | 0 | 74 533 | 74 635 | 0 | 74 635 | 4 886 | 0 | 4 886 |
40807 | 187 | 34 | 221 | 52 | 79 | 131 | 76 | 78 | 154 | 211 | 33 | 244 |
40817 | 38 567 | 30 044 | 68 611 | 214 184 | 72 245 | 286 429 | 221 503 | 71 795 | 293 298 | 45 886 | 29 594 | 75 480 |
40820 | 1 830 | 371 | 2 201 | 569 | 6 797 | 7 366 | 687 | 9 043 | 9 730 | 1 948 | 2 617 | 4 565 |
40905 | 0 | 0 | 0 | 5 162 | 0 | 5 162 | 5 162 | 0 | 5 162 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 76 | 300 | 376 | 76 | 300 | 376 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 30 | 31 | 1 | 30 | 31 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 8 582 | 0 | 8 582 | 8 556 | 0 | 8 556 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 426 | 1 021 | 1 447 | 426 | 1 021 | 1 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 298 | 357 | 655 | 298 | 357 | 655 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 180 000 | 239 899 | 419 899 | 180 000 | 239 899 | 419 899 | 0 | 0 | 0 |
41503 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 56 000 | 558 710 | 614 710 | 3 000 | 513 751 | 516 751 | 0 | 12 942 | 12 942 | 53 000 | 57 901 | 110 901 |
42005 | 922 500 | 0 | 922 500 | 332 500 | 0 | 332 500 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
42007 | 494 400 | 0 | 494 400 | 0 | 0 | 0 | 0 | 0 | 0 | 494 400 | 0 | 494 400 |
42103 | 62 000 | 0 | 62 000 | 6 000 | 0 | 6 000 | 27 000 | 0 | 27 000 | 83 000 | 0 | 83 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42105 | 312 055 | 303 647 | 615 702 | 223 000 | 22 391 | 245 391 | 261 000 | 8 247 | 269 247 | 350 055 | 289 503 | 639 558 |
42106 | 428 930 | 0 | 428 930 | 64 560 | 0 | 64 560 | 194 300 | 0 | 194 300 | 558 670 | 0 | 558 670 |
42107 | 473 842 | 0 | 473 842 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 482 342 | 0 | 482 342 |
42301 | 2 262 | 9 566 | 11 828 | 7 547 | 3 305 | 10 852 | 15 709 | 3 355 | 19 064 | 10 424 | 9 616 | 20 040 |
42303 | 25 034 | 20 428 | 45 462 | 22 870 | 21 562 | 44 432 | 70 280 | 24 063 | 94 343 | 72 444 | 22 929 | 95 373 |
42304 | 28 592 | 11 017 | 39 609 | 1 747 | 842 | 2 589 | 2 750 | 259 | 3 009 | 29 595 | 10 434 | 40 029 |
42305 | 471 594 | 385 083 | 856 677 | 75 609 | 73 469 | 149 078 | 24 542 | 77 587 | 102 129 | 420 527 | 389 201 | 809 728 |
42306 | 101 768 | 899 666 | 1 001 434 | 0 | 58 124 | 58 124 | 3 995 | 30 062 | 34 057 | 105 763 | 871 604 | 977 367 |
42309 | 907 | 1 086 | 1 993 | 28 | 86 | 114 | 40 | 29 | 69 | 919 | 1 029 | 1 948 |
42601 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 27 | 18 | 45 | 0 | 1 | 1 | 0 | 12 | 12 | 27 | 29 | 56 |
43201 | 6 039 | 3 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43801 | 89 | 7 | 96 | 38 | 1 | 39 | 0 | 0 | 0 | 51 | 6 | 57 |
44615 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45215 | 58 700 | 0 | 58 700 | 4 853 | 0 | 4 853 | 8 009 | 0 | 8 009 | 61 856 | 0 | 61 856 |
45515 | 4 730 | 0 | 4 730 | 66 | 0 | 66 | 61 | 0 | 61 | 4 725 | 0 | 4 725 |
47403 | 4 | 0 | 4 | 1 680 642 | 178 683 | 1 859 325 | 1 680 647 | 178 683 | 1 859 330 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 0 | 1 245 | 1 245 | 0 | 1 245 | 1 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 908 776 | 12 432 762 | 34 341 538 | 21 908 776 | 12 432 762 | 34 341 538 | 0 | 0 | 0 |
47411 | 17 001 | 31 020 | 48 021 | 8 716 | 8 476 | 17 192 | 4 608 | 8 185 | 12 793 | 12 893 | 30 729 | 43 622 |
47416 | 164 | 0 | 164 | 5 775 434 | 485 | 5 775 919 | 5 775 498 | 948 | 5 776 446 | 228 | 463 | 691 |
47422 | 391 | 0 | 391 | 54 225 | 115 | 54 340 | 54 249 | 115 | 54 364 | 415 | 0 | 415 |
47425 | 5 703 | 0 | 5 703 | 478 | 0 | 478 | 543 | 0 | 543 | 5 768 | 0 | 5 768 |
47426 | 30 403 | 3 977 | 34 380 | 20 224 | 790 | 21 014 | 20 390 | 1 226 | 21 616 | 30 569 | 4 413 | 34 982 |
50120 | 26 699 | 0 | 26 699 | 15 002 | 0 | 15 002 | 396 | 0 | 396 | 12 093 | 0 | 12 093 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
52301 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
52303 | 0 | 248 | 248 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 241 | 241 |
52304 | 161 300 | 0 | 161 300 | 0 | 0 | 0 | 0 | 0 | 0 | 161 300 | 0 | 161 300 |
52305 | 100 000 | 313 746 | 413 746 | 0 | 20 483 | 20 483 | 0 | 7 479 | 7 479 | 100 000 | 300 742 | 400 742 |
52306 | 19 000 | 53 182 | 72 182 | 0 | 3 669 | 3 669 | 0 | 1 345 | 1 345 | 19 000 | 50 858 | 69 858 |
52501 | 3 034 | 793 | 3 827 | 0 | 53 | 53 | 1 236 | 1 078 | 2 314 | 4 270 | 1 818 | 6 088 |
60301 | 3 457 | 0 | 3 457 | 2 322 | 0 | 2 322 | 2 470 | 0 | 2 470 | 3 605 | 0 | 3 605 |
60305 | 2 417 | 0 | 2 417 | 5 214 | 0 | 5 214 | 4 831 | 0 | 4 831 | 2 034 | 0 | 2 034 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 0 | 0 | 0 | 24 | 0 | 24 | 68 | 0 | 68 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60324 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60601 | 18 419 | 0 | 18 419 | 0 | 0 | 0 | 791 | 0 | 791 | 19 210 | 0 | 19 210 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 364 | 0 | 364 | 63 | 0 | 63 | 62 | 0 | 62 | 363 | 0 | 363 |
70601 | 100 430 | 0 | 100 430 | 138 | 0 | 138 | 111 755 | 0 | 111 755 | 212 047 | 0 | 212 047 |
70602 | 7 727 | 0 | 7 727 | 8 218 | 0 | 8 218 | 12 731 | 0 | 12 731 | 12 240 | 0 | 12 240 |
70603 | 288 132 | 0 | 288 132 | 0 | 0 | 0 | 255 435 | 0 | 255 435 | 543 567 | 0 | 543 567 |
70701 | 1 636 406 | 0 | 1 636 406 | 0 | 0 | 0 | 784 | 0 | 784 | 1 637 190 | 0 | 1 637 190 |
70702 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
70703 | 2 266 490 | 0 | 2 266 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 266 490 | 0 | 2 266 490 |
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 | 122 885 | 7 635 | 130 520 | 0 | 108 | 108 | 0 | 310 | 310 | 122 885 | 7 433 | 130 318 |
90901 | 72 760 | 0 | 72 760 | 35 068 | 0 | 35 068 | 33 096 | 0 | 33 096 | 74 732 | 0 | 74 732 |
90902 | 47 263 | 0 | 47 263 | 69 | 0 | 69 | 176 | 0 | 176 | 47 156 | 0 | 47 156 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 1 071 | 1 071 | 0 | 1 071 | 1 071 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 2 491 086 | 511 770 | 3 002 856 | 2 000 300 | 511 770 | 2 512 070 | 490 786 | 0 | 490 786 |
91414 | 2 256 885 | 1 272 413 | 3 529 298 | 100 176 | 45 170 | 145 346 | 376 328 | 81 491 | 457 819 | 1 980 733 | 1 236 092 | 3 216 825 |
91604 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
99998 | 10 623 844 | 0 | 10 623 844 | 995 218 | 0 | 995 218 | 3 114 701 | 0 | 3 114 701 | 8 504 361 | 0 | 8 504 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 656 | 0 | 10 656 | 10 656 | 0 | 10 656 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 319 | 0 | 14 319 | 14 319 | 0 | 14 319 | 0 | 0 | 0 |
91311 | 252 300 | 30 613 | 282 913 | 0 | 2 249 | 2 249 | 0 | 828 | 828 | 252 300 | 29 192 | 281 492 |
91312 | 5 053 207 | 1 997 089 | 7 050 296 | 1 006 713 | 846 475 | 1 853 188 | 85 247 | 30 779 | 116 026 | 4 131 741 | 1 181 393 | 5 313 134 |
91314 | 457 015 | 0 | 457 015 | 679 337 | 0 | 679 337 | 222 322 | 0 | 222 322 | 0 | 0 | 0 |
91315 | 1 206 399 | 1 432 595 | 2 638 994 | 106 485 | 335 993 | 442 478 | 48 587 | 22 904 | 71 491 | 1 148 501 | 1 119 506 | 2 268 007 |
91316 | 38 732 | 140 | 38 872 | 5 480 | 6 | 5 486 | 1 750 | 2 | 1 752 | 35 002 | 136 | 35 138 |
91317 | 68 339 | 29 245 | 97 584 | 100 825 | 6 163 | 106 988 | 553 881 | 3 943 | 557 824 | 521 395 | 27 025 | 548 420 |
91507 | 58 170 | 0 | 58 170 | 0 | 0 | 0 | 0 | 0 | 0 | 58 170 | 0 | 58 170 |
99999 | 3 779 848 | 0 | 3 779 848 | 3 004 542 | 0 | 3 004 542 | 3 184 851 | 0 | 3 184 851 | 3 960 157 | 0 | 3 960 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 880 | 15 988 | 31 868 | 134 892 | 17 294 759 | 17 429 651 | 150 772 | 15 947 179 | 16 097 951 | 0 | 1 363 568 | 1 363 568 |
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 | 121 280 | 121 280 | 199 857 | 653 550 | 853 407 | 199 857 | 774 830 | 974 687 | 0 | 0 | 0 |
93502 | 199 857 | 150 349 | 350 206 | 0 | 651 122 | 651 122 | 199 857 | 658 020 | 857 877 | 0 | 143 451 | 143 451 |
93503 | 0 | 0 | 0 | 0 | 293 989 | 293 989 | 0 | 293 989 | 293 989 | 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 | 2 123 | 0 | 2 123 | 105 637 | 0 | 105 637 | 101 829 | 0 | 101 829 | 5 931 | 0 | 5 931 |
Пассив | ||||||||||||
96001 | 15 856 | 15 988 | 31 844 | 15 824 616 | 211 959 | 16 036 575 | 17 177 385 | 195 971 | 17 373 356 | 1 368 625 | 0 | 1 368 625 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 121 280 | 121 280 | 199 857 | 774 830 | 974 687 | 199 857 | 653 550 | 853 407 | 0 | 0 | 0 |
96302 | 199 857 | 150 349 | 350 206 | 199 857 | 658 020 | 857 877 | 0 | 651 122 | 651 122 | 0 | 143 451 | 143 451 |
96303 | 0 | 0 | 0 | 0 | 293 989 | 293 989 | 0 | 293 989 | 293 989 | 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 | 2 147 | 0 | 2 147 | 114 730 | 0 | 114 730 | 113 457 | 0 | 113 457 | 874 | 0 | 874 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 298,0000 | 0 | 0 | 255,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 8 833 050,0000 | 0 | 0 | 2 463 266,0000 | 0 | 0 | 3 199 978,0000 | 0 | 0 | 8 096 338,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 691 109,0000 | 0 | 0 | 980,0000 | 0 | 0 | 1 699 904,0000 | 0 | 0 | 7 390 033,0000 |
98050 | 0 | 0 | 2 842 039,0000 | 0 | 0 | 3 694 075,0000 | 0 | 0 | 1 090 361,0000 | 0 | 0 | 238 325,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 869,0000 | 0 | 0 | 10 869,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 299 907,0000 | 0 | 0 | 326 701,0000 | 0 | 0 | 494 822,0000 | 0 | 0 | 468 028,0000 |
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