Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
"Национальный инвестиционно-промышленный банк" (Акционерное Общество)
Регистрационный номер
3077
Код формы по ОКУД 0409101
тыс. рублей
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 | 303 | 0 | 303 | 2 196 | 0 | 2 196 |
20202 | 56 988 | 25 847 | 82 835 | 321 567 | 167 562 | 489 129 | 317 231 | 161 803 | 479 034 | 61 324 | 31 606 | 92 930 |
20208 | 9 397 | 0 | 9 397 | 17 811 | 0 | 17 811 | 17 908 | 0 | 17 908 | 9 300 | 0 | 9 300 |
20209 | 0 | 0 | 0 | 208 446 | 14 480 | 222 926 | 208 446 | 14 480 | 222 926 | 0 | 0 | 0 |
30102 | 138 637 | 0 | 138 637 | 10 126 469 | 0 | 10 126 469 | 9 944 936 | 0 | 9 944 936 | 320 170 | 0 | 320 170 |
30110 | 24 617 | 58 790 | 83 407 | 22 273 | 98 718 | 120 991 | 21 496 | 87 170 | 108 666 | 25 394 | 70 338 | 95 732 |
30114 | 0 | 566 421 | 566 421 | 0 | 2 149 895 | 2 149 895 | 0 | 2 312 106 | 2 312 106 | 0 | 404 210 | 404 210 |
30202 | 41 821 | 0 | 41 821 | 0 | 0 | 0 | 238 | 0 | 238 | 41 583 | 0 | 41 583 |
30204 | 24 522 | 0 | 24 522 | 509 | 0 | 509 | 0 | 0 | 0 | 25 031 | 0 | 25 031 |
30221 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30233 | 630 | 0 | 630 | 22 413 | 2 364 | 24 777 | 18 980 | 2 364 | 21 344 | 4 063 | 0 | 4 063 |
30402 | 725 | 0 | 725 | 4 044 484 | 0 | 4 044 484 | 4 045 160 | 0 | 4 045 160 | 49 | 0 | 49 |
30404 | 0 | 0 | 0 | 2 580 791 | 0 | 2 580 791 | 2 580 791 | 0 | 2 580 791 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 311 265 | 0 | 311 265 | 311 265 | 0 | 311 265 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 231 | 1 231 | 0 | 54 | 54 | 0 | 33 | 33 | 0 | 1 252 | 1 252 |
32207 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 |
32306 | 0 | 214 | 214 | 0 | 7 | 7 | 0 | 221 | 221 | 0 | 0 | 0 |
32308 | 0 | 19 376 | 19 376 | 0 | 625 | 625 | 0 | 9 923 | 9 923 | 0 | 10 078 | 10 078 |
32309 | 0 | 291 | 291 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 283 | 283 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44605 | 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 | 300 600 | 0 | 300 600 | 100 000 | 0 | 100 000 | 200 600 | 0 | 200 600 |
45204 | 12 480 | 27 608 | 40 088 | 175 231 | 1 222 | 176 453 | 14 956 | 753 | 15 709 | 172 755 | 28 077 | 200 832 |
45205 | 57 585 | 37 246 | 94 831 | 0 | 1 648 | 1 648 | 9 625 | 1 014 | 10 639 | 47 960 | 37 880 | 85 840 |
45206 | 1 451 911 | 567 837 | 2 019 748 | 124 320 | 61 655 | 185 975 | 30 972 | 15 987 | 46 959 | 1 545 259 | 613 505 | 2 158 764 |
45207 | 1 126 726 | 0 | 1 126 726 | 0 | 0 | 0 | 22 782 | 0 | 22 782 | 1 103 944 | 0 | 1 103 944 |
45208 | 2 175 405 | 0 | 2 175 405 | 0 | 0 | 0 | 92 481 | 0 | 92 481 | 2 082 924 | 0 | 2 082 924 |
45503 | 0 | 64 769 | 64 769 | 5 000 | 103 | 5 103 | 0 | 61 754 | 61 754 | 5 000 | 3 118 | 8 118 |
45504 | 73 700 | 24 626 | 98 326 | 2 451 | 1 090 | 3 541 | 47 451 | 671 | 48 122 | 28 700 | 25 045 | 53 745 |
45505 | 28 408 | 3 078 | 31 486 | 46 370 | 16 017 | 62 387 | 5 891 | 311 | 6 202 | 68 887 | 18 784 | 87 671 |
45506 | 307 823 | 8 313 | 316 136 | 4 100 | 333 | 4 433 | 11 404 | 579 | 11 983 | 300 519 | 8 067 | 308 586 |
45507 | 44 350 | 45 863 | 90 213 | 0 | 1 517 | 1 517 | 1 114 | 2 622 | 3 736 | 43 236 | 44 758 | 87 994 |
45509 | 1 111 | 3 480 | 4 591 | 2 554 | 2 574 | 5 128 | 1 742 | 4 616 | 6 358 | 1 923 | 1 438 | 3 361 |
47002 | 27 136 | 0 | 27 136 | 159 216 | 0 | 159 216 | 186 352 | 0 | 186 352 | 0 | 0 | 0 |
47103 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 424 498 | 0 | 424 498 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 424 498 | 0 | 424 498 |
47404 | 0 | 0 | 0 | 3 325 677 | 3 331 202 | 6 656 879 | 3 325 677 | 3 331 202 | 6 656 879 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 858 055 | 11 863 393 | 22 721 448 | 10 858 055 | 11 863 393 | 22 721 448 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47423 | 3 646 | 0 | 3 646 | 7 | 698 | 705 | 7 | 698 | 705 | 3 646 | 0 | 3 646 |
47427 | 79 311 | 307 | 79 618 | 10 348 | 118 | 10 466 | 872 | 80 | 952 | 88 787 | 345 | 89 132 |
50106 | 222 680 | 0 | 222 680 | 1 492 639 | 0 | 1 492 639 | 1 715 319 | 0 | 1 715 319 | 0 | 0 | 0 |
50107 | 494 387 | 0 | 494 387 | 495 139 | 0 | 495 139 | 720 542 | 0 | 720 542 | 268 984 | 0 | 268 984 |
50118 | 109 015 | 0 | 109 015 | 1 805 862 | 0 | 1 805 862 | 1 914 877 | 0 | 1 914 877 | 0 | 0 | 0 |
50121 | 4 857 | 0 | 4 857 | 931 | 0 | 931 | 2 930 | 0 | 2 930 | 2 858 | 0 | 2 858 |
50207 | 0 | 110 054 | 110 054 | 0 | 2 708 | 2 708 | 0 | 112 762 | 112 762 | 0 | 0 | 0 |
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 | 75 | 0 | 75 | 58 | 0 | 58 | 96 | 0 | 96 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 12 951 | 0 | 12 951 | 9 975 | 0 | 9 975 | 22 926 | 0 | 22 926 | 0 | 0 | 0 |
51403 | 139 805 | 0 | 139 805 | 168 | 0 | 168 | 99 337 | 0 | 99 337 | 40 636 | 0 | 40 636 |
51404 | 128 043 | 0 | 128 043 | 327 097 | 0 | 327 097 | 455 140 | 0 | 455 140 | 0 | 0 | 0 |
51405 | 697 456 | 0 | 697 456 | 322 069 | 0 | 322 069 | 1 019 525 | 0 | 1 019 525 | 0 | 0 | 0 |
51406 | 23 662 | 0 | 23 662 | 83 | 0 | 83 | 23 745 | 0 | 23 745 | 0 | 0 | 0 |
51501 | 85 031 | 0 | 85 031 | 631 | 0 | 631 | 0 | 0 | 0 | 85 662 | 0 | 85 662 |
60302 | 1 996 | 0 | 1 996 | 59 | 0 | 59 | 672 | 0 | 672 | 1 383 | 0 | 1 383 |
60308 | 73 | 0 | 73 | 153 | 0 | 153 | 102 | 0 | 102 | 124 | 0 | 124 |
60310 | 19 501 | 0 | 19 501 | 938 | 0 | 938 | 398 | 0 | 398 | 20 041 | 0 | 20 041 |
60312 | 36 399 | 0 | 36 399 | 22 663 | 0 | 22 663 | 6 104 | 0 | 6 104 | 52 958 | 0 | 52 958 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 30 311 | 0 | 30 311 | 105 | 0 | 105 | 0 | 0 | 0 | 30 416 | 0 | 30 416 |
60701 | 96 949 | 0 | 96 949 | 743 | 0 | 743 | 105 | 0 | 105 | 97 587 | 0 | 97 587 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 11 349 | 0 | 11 349 | 2 931 | 0 | 2 931 | 366 | 0 | 366 | 13 914 | 0 | 13 914 |
61009 | 309 | 0 | 309 | 107 | 0 | 107 | 81 | 0 | 81 | 335 | 0 | 335 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 262 830 | 146 390 | 2 409 220 | 2 262 830 | 146 390 | 2 409 220 | 0 | 0 | 0 |
61403 | 2 649 | 443 | 3 092 | 61 | 16 | 77 | 840 | 135 | 975 | 1 870 | 324 | 2 194 |
70606 | 1 311 843 | 0 | 1 311 843 | 218 660 | 0 | 218 660 | 36 506 | 0 | 36 506 | 1 493 997 | 0 | 1 493 997 |
70607 | 260 | 0 | 260 | 151 | 0 | 151 | 397 | 0 | 397 | 14 | 0 | 14 |
70608 | 2 146 387 | 0 | 2 146 387 | 153 284 | 0 | 153 284 | 0 | 0 | 0 | 2 299 671 | 0 | 2 299 671 |
70611 | 11 717 | 0 | 11 717 | 640 | 0 | 640 | 0 | 0 | 0 | 12 357 | 0 | 12 357 |
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 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 0 | 0 | 0 |
30232 | 323 | 0 | 323 | 73 984 | 39 119 | 113 103 | 73 661 | 39 119 | 112 780 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 796 134 | 0 | 796 134 | 796 134 | 0 | 796 134 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 535 577 | 0 | 535 577 | 535 577 | 0 | 535 577 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 482 000 | 0 | 2 482 000 | 2 482 000 | 0 | 2 482 000 | 0 | 0 | 0 |
31303 | 466 000 | 0 | 466 000 | 2 657 000 | 0 | 2 657 000 | 2 221 000 | 0 | 2 221 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 711 669 | 0 | 711 669 | 711 669 | 0 | 711 669 | 0 | 0 | 0 |
31503 | 99 076 | 0 | 99 076 | 834 833 | 0 | 834 833 | 735 757 | 0 | 735 757 | 0 | 0 | 0 |
40502 | 107 387 | 4 764 | 112 151 | 377 426 | 2 003 006 | 2 380 432 | 327 483 | 2 009 451 | 2 336 934 | 57 444 | 11 209 | 68 653 |
40701 | 60 684 | 4 602 | 65 286 | 1 031 518 | 272 510 | 1 304 028 | 1 027 141 | 281 429 | 1 308 570 | 56 307 | 13 521 | 69 828 |
40702 | 1 423 431 | 266 138 | 1 689 569 | 5 093 250 | 670 978 | 5 764 228 | 5 405 006 | 696 934 | 6 101 940 | 1 735 187 | 292 094 | 2 027 281 |
40703 | 1 296 | 0 | 1 296 | 6 120 | 0 | 6 120 | 9 826 | 0 | 9 826 | 5 002 | 0 | 5 002 |
40802 | 2 913 | 0 | 2 913 | 55 062 | 0 | 55 062 | 59 131 | 0 | 59 131 | 6 982 | 0 | 6 982 |
40807 | 267 | 39 | 306 | 93 | 2 | 95 | 19 | 2 | 21 | 193 | 39 | 232 |
40817 | 23 376 | 19 741 | 43 117 | 36 064 | 18 067 | 54 131 | 35 458 | 16 022 | 51 480 | 22 770 | 17 696 | 40 466 |
40820 | 791 | 293 | 1 084 | 1 225 | 87 | 1 312 | 1 279 | 42 | 1 321 | 845 | 248 | 1 093 |
40901 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 15 | 0 | 15 | 194 | 0 | 194 | 195 | 0 | 195 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 454 | 454 | 0 | 0 | 0 |
40911 | 211 | 0 | 211 | 7 385 | 0 | 7 385 | 7 181 | 0 | 7 181 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 258 | 930 | 1 188 | 258 | 930 | 1 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 228 | 791 | 1 019 | 228 | 791 | 1 019 | 0 | 0 | 0 |
41503 | 351 000 | 153 911 | 504 911 | 0 | 4 191 | 4 191 | 0 | 6 811 | 6 811 | 351 000 | 156 531 | 507 531 |
41504 | 300 000 | 153 911 | 453 911 | 80 000 | 158 654 | 238 654 | 0 | 4 743 | 4 743 | 220 000 | 0 | 220 000 |
42007 | 447 000 | 0 | 447 000 | 0 | 0 | 0 | 0 | 0 | 0 | 447 000 | 0 | 447 000 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42104 | 1 138 000 | 0 | 1 138 000 | 838 000 | 0 | 838 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 501 899 | 0 | 501 899 | 10 750 | 0 | 10 750 | 484 320 | 0 | 484 320 | 975 469 | 0 | 975 469 |
42106 | 116 110 | 7 351 | 123 461 | 0 | 4 444 | 4 444 | 5 000 | 223 | 5 223 | 121 110 | 3 130 | 124 240 |
42107 | 399 153 | 0 | 399 153 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 361 453 | 0 | 361 453 |
42301 | 14 879 | 48 647 | 63 526 | 130 277 | 140 147 | 270 424 | 130 332 | 134 983 | 265 315 | 14 934 | 43 483 | 58 417 |
42303 | 0 | 24 626 | 24 626 | 0 | 676 | 676 | 1 810 | 1 178 | 2 988 | 1 810 | 25 128 | 26 938 |
42304 | 2 709 | 534 | 3 243 | 435 | 44 | 479 | 1 611 | 922 | 2 533 | 3 885 | 1 412 | 5 297 |
42305 | 280 989 | 383 410 | 664 399 | 31 534 | 66 490 | 98 024 | 41 910 | 50 611 | 92 521 | 291 365 | 367 531 | 658 896 |
42306 | 16 894 | 804 884 | 821 778 | 0 | 53 963 | 53 963 | 2 800 | 101 068 | 103 868 | 19 694 | 851 989 | 871 683 |
42309 | 937 | 1 575 | 2 512 | 96 | 59 | 155 | 19 | 66 | 85 | 860 | 1 582 | 2 442 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42609 | 36 | 30 | 66 | 0 | 1 | 1 | 0 | 1 | 1 | 36 | 30 | 66 |
43201 | 6 073 | 22 | 6 095 | 12 | 0 | 12 | 0 | 1 | 1 | 6 061 | 23 | 6 084 |
43702 | 0 | 0 | 0 | 186 630 | 0 | 186 630 | 186 630 | 0 | 186 630 | 0 | 0 | 0 |
43801 | 173 | 1 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 1 | 174 |
44615 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 2 500 | 0 | 2 500 |
45215 | 62 896 | 0 | 62 896 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 57 533 | 0 | 57 533 |
45515 | 23 955 | 0 | 23 955 | 5 814 | 0 | 5 814 | 6 485 | 0 | 6 485 | 24 626 | 0 | 24 626 |
47008 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 061 372 | 0 | 3 061 372 | 3 061 372 | 0 | 3 061 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 854 278 | 8 856 709 | 22 710 987 | 13 854 278 | 8 856 709 | 22 710 987 | 0 | 0 | 0 |
47411 | 2 725 | 7 137 | 9 862 | 2 218 | 8 010 | 10 228 | 2 882 | 8 955 | 11 837 | 3 389 | 8 082 | 11 471 |
47416 | 15 906 | 0 | 15 906 | 3 086 930 | 2 | 3 086 932 | 3 072 348 | 101 | 3 072 449 | 1 324 | 99 | 1 423 |
47422 | 109 | 0 | 109 | 1 071 | 36 | 1 107 | 1 112 | 36 | 1 148 | 150 | 0 | 150 |
47425 | 6 184 | 0 | 6 184 | 264 | 0 | 264 | 662 | 0 | 662 | 6 582 | 0 | 6 582 |
47426 | 33 598 | 881 | 34 479 | 17 354 | 699 | 18 053 | 17 359 | 495 | 17 854 | 33 603 | 677 | 34 280 |
50120 | 247 | 0 | 247 | 458 | 0 | 458 | 211 | 0 | 211 | 0 | 0 | 0 |
50219 | 110 054 | 0 | 110 054 | 110 054 | 0 | 110 054 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 685 | 685 | 0 | 925 | 925 | 0 | 240 | 240 | 0 | 0 | 0 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 499 | 0 | 2 499 | 303 | 0 | 303 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
52304 | 1 557 | 214 | 1 771 | 0 | 13 | 13 | 0 | 7 | 7 | 1 557 | 208 | 1 765 |
52305 | 431 400 | 271 692 | 703 092 | 302 900 | 241 981 | 544 881 | 181 000 | 19 311 | 200 311 | 309 500 | 49 022 | 358 522 |
52306 | 19 000 | 65 840 | 84 840 | 0 | 2 425 | 2 425 | 0 | 2 678 | 2 678 | 19 000 | 66 093 | 85 093 |
52406 | 0 | 0 | 0 | 305 308 | 230 859 | 536 167 | 305 308 | 230 859 | 536 167 | 0 | 0 | 0 |
52501 | 3 043 | 1 188 | 4 231 | 2 408 | 1 828 | 4 236 | 4 006 | 1 183 | 5 189 | 4 641 | 543 | 5 184 |
60301 | 1 130 | 0 | 1 130 | 1 923 | 0 | 1 923 | 1 943 | 0 | 1 943 | 1 150 | 0 | 1 150 |
60305 | 3 095 | 0 | 3 095 | 6 836 | 0 | 6 836 | 6 892 | 0 | 6 892 | 3 151 | 0 | 3 151 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 0 | 0 | 0 | 147 | 0 | 147 | 269 | 0 | 269 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 15 137 | 0 | 15 137 | 0 | 0 | 0 | 408 | 0 | 408 | 15 545 | 0 | 15 545 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 234 | 0 | 234 | 48 | 0 | 48 | 71 | 0 | 71 | 257 | 0 | 257 |
70601 | 1 323 168 | 0 | 1 323 168 | 1 055 | 0 | 1 055 | 251 270 | 0 | 251 270 | 1 573 383 | 0 | 1 573 383 |
70602 | 4 857 | 0 | 4 857 | 3 044 | 0 | 3 044 | 1 045 | 0 | 1 045 | 2 858 | 0 | 2 858 |
70603 | 2 117 001 | 0 | 2 117 001 | 0 | 0 | 0 | 151 493 | 0 | 151 493 | 2 268 494 | 0 | 2 268 494 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 10 863 | 10 863 | 0 | 350 | 350 | 0 | 852 | 852 | 0 | 10 361 | 10 361 |
90901 | 78 637 | 0 | 78 637 | 28 393 | 0 | 28 393 | 28 377 | 0 | 28 377 | 78 653 | 0 | 78 653 |
90902 | 58 178 | 0 | 58 178 | 259 | 0 | 259 | 234 | 0 | 234 | 58 203 | 0 | 58 203 |
90907 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
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 | 18 401 | 18 401 | 0 | 814 | 814 | 0 | 501 | 501 | 0 | 18 714 | 18 714 |
91411 | 943 445 | 0 | 943 445 | 1 702 551 | 0 | 1 702 551 | 2 645 996 | 0 | 2 645 996 | 0 | 0 | 0 |
91414 | 1 945 738 | 744 347 | 2 690 085 | 273 008 | 32 843 | 305 851 | 20 160 | 20 529 | 40 689 | 2 198 586 | 756 661 | 2 955 247 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99998 | 9 381 347 | 0 | 9 381 347 | 769 164 | 0 | 769 164 | 726 542 | 0 | 726 542 | 9 423 969 | 0 | 9 423 969 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91311 | 298 000 | 9 017 | 307 017 | 0 | 9 308 | 9 308 | 0 | 291 | 291 | 298 000 | 0 | 298 000 |
91312 | 4 998 223 | 2 032 365 | 7 030 588 | 82 647 | 167 348 | 249 995 | 319 228 | 121 576 | 440 804 | 5 234 804 | 1 986 593 | 7 221 397 |
91314 | 143 952 | 0 | 143 952 | 233 882 | 0 | 233 882 | 191 295 | 0 | 191 295 | 101 365 | 0 | 101 365 |
91315 | 758 439 | 933 322 | 1 691 761 | 6 201 | 168 529 | 174 730 | 54 175 | 34 397 | 88 572 | 806 413 | 799 190 | 1 605 603 |
91316 | 26 666 | 656 | 27 322 | 10 250 | 18 | 10 268 | 10 000 | 29 | 10 029 | 26 416 | 667 | 27 083 |
91317 | 97 368 | 18 241 | 115 609 | 40 694 | 7 394 | 48 088 | 29 372 | 8 530 | 37 902 | 86 046 | 19 377 | 105 423 |
91507 | 65 098 | 0 | 65 098 | 0 | 0 | 0 | 0 | 0 | 0 | 65 098 | 0 | 65 098 |
99999 | 3 805 570 | 0 | 3 805 570 | 2 722 098 | 0 | 2 722 098 | 2 038 217 | 0 | 2 038 217 | 3 121 689 | 0 | 3 121 689 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 533 218 | 533 218 | 121 707 | 11 649 950 | 11 771 657 | 121 707 | 11 534 249 | 11 655 956 | 0 | 648 919 | 648 919 |
93002 | 0 | 0 | 0 | 0 | 7 770 | 7 770 | 0 | 7 770 | 7 770 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 96 064 | 96 064 | 0 | 96 064 | 96 064 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 96 695 | 96 695 | 0 | 96 695 | 96 695 | 0 | 0 | 0 |
93303 | 0 | 95 745 | 95 745 | 85 845 | 2 776 | 88 621 | 0 | 98 521 | 98 521 | 85 845 | 0 | 85 845 |
93304 | 85 845 | 0 | 85 845 | 0 | 0 | 0 | 85 845 | 0 | 85 845 | 0 | 0 | 0 |
93305 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
93306 | 0 | 0 | 0 | 0 | 7 732 | 7 732 | 0 | 7 732 | 7 732 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 7 770 | 7 770 | 0 | 7 770 | 7 770 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 21 465 | 0 | 21 465 | 21 465 | 0 | 21 465 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 532 786 | 0 | 532 786 | 11 343 715 | 290 200 | 11 633 915 | 11 456 917 | 290 865 | 11 747 782 | 645 988 | 665 | 646 653 |
96202 | 0 | 0 | 0 | 0 | 7 770 | 7 770 | 0 | 7 770 | 7 770 | 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 | 94 572 | 0 | 94 572 | 94 572 | 0 | 94 572 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 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 | 85 845 | 0 | 85 845 | 85 845 | 0 | 85 845 |
96504 | 85 845 | 0 | 85 845 | 85 845 | 0 | 85 845 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
96506 | 0 | 0 | 0 | 0 | 7 732 | 7 732 | 0 | 7 732 | 7 732 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 7 770 | 7 770 | 0 | 7 770 | 7 770 | 0 | 0 | 0 |
96801 | 1 605 | 0 | 1 605 | 40 438 | 0 | 40 438 | 41 099 | 0 | 41 099 | 2 266 | 0 | 2 266 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 341,0000 | 0 | 0 | 357,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 21 641 947,0000 | 0 | 0 | 2 445 776,0000 | 0 | 0 | 8 033 904,0000 | 0 | 0 | 16 053 819,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 196 702,0000 | 0 | 0 | 7 023 691,0000 | 0 | 0 | 1 915 469,0000 | 0 | 0 | 14 088 480,0000 |
98050 | 0 | 0 | 2 345 260,0000 | 0 | 0 | 1 110 503,0000 | 0 | 0 | 610 590,0000 | 0 | 0 | 1 845 347,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 322 200,0000 | 0 | 0 | 322 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 009,0000 | 0 | 0 | 80 009,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 120 000,0000 |
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