Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 2 439 | 0 | 2 439 | 74 | 0 | 74 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
20202 | 30 569 | 25 446 | 56 015 | 275 550 | 72 773 | 348 323 | 252 613 | 76 442 | 329 055 | 53 506 | 21 777 | 75 283 |
20208 | 1 207 | 0 | 1 207 | 3 960 | 0 | 3 960 | 3 551 | 0 | 3 551 | 1 616 | 0 | 1 616 |
20209 | 0 | 0 | 0 | 134 290 | 6 463 | 140 753 | 134 290 | 6 463 | 140 753 | 0 | 0 | 0 |
30102 | 153 645 | 0 | 153 645 | 9 003 676 | 0 | 9 003 676 | 8 950 599 | 0 | 8 950 599 | 206 722 | 0 | 206 722 |
30110 | 11 310 | 37 033 | 48 343 | 25 339 | 24 620 | 49 959 | 27 143 | 22 806 | 49 949 | 9 506 | 38 847 | 48 353 |
30114 | 0 | 398 603 | 398 603 | 0 | 1 197 610 | 1 197 610 | 0 | 1 129 830 | 1 129 830 | 0 | 466 383 | 466 383 |
30202 | 23 641 | 0 | 23 641 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 22 202 | 0 | 22 202 |
30204 | 18 454 | 0 | 18 454 | 0 | 0 | 0 | 15 | 0 | 15 | 18 439 | 0 | 18 439 |
30221 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30233 | 1 455 | 27 | 1 482 | 29 570 | 47 | 29 617 | 27 018 | 74 | 27 092 | 4 007 | 0 | 4 007 |
30402 | 140 | 0 | 140 | 906 387 | 0 | 906 387 | 906 469 | 0 | 906 469 | 58 | 0 | 58 |
30404 | 0 | 0 | 0 | 588 785 | 0 | 588 785 | 588 785 | 0 | 588 785 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 135 405 | 0 | 135 405 | 135 405 | 0 | 135 405 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 1 162 | 1 162 | 0 | 64 | 64 | 0 | 33 | 33 | 0 | 1 193 | 1 193 |
32306 | 0 | 991 | 991 | 0 | 43 | 43 | 0 | 14 | 14 | 0 | 1 020 | 1 020 |
32308 | 0 | 27 200 | 27 200 | 0 | 1 356 | 1 356 | 0 | 6 536 | 6 536 | 0 | 22 020 | 22 020 |
44606 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
45203 | 420 000 | 0 | 420 000 | 490 000 | 0 | 490 000 | 580 000 | 0 | 580 000 | 330 000 | 0 | 330 000 |
45204 | 375 450 | 0 | 375 450 | 146 200 | 0 | 146 200 | 409 450 | 0 | 409 450 | 112 200 | 0 | 112 200 |
45205 | 216 500 | 59 405 | 275 905 | 10 603 | 63 076 | 73 679 | 0 | 3 299 | 3 299 | 227 103 | 119 182 | 346 285 |
45206 | 767 326 | 168 974 | 936 300 | 35 804 | 9 063 | 44 867 | 68 450 | 8 583 | 77 033 | 734 680 | 169 454 | 904 134 |
45207 | 1 426 286 | 266 834 | 1 693 120 | 52 980 | 14 742 | 67 722 | 110 180 | 9 382 | 119 562 | 1 369 086 | 272 194 | 1 641 280 |
45208 | 1 850 423 | 0 | 1 850 423 | 10 000 | 0 | 10 000 | 12 886 | 0 | 12 886 | 1 847 537 | 0 | 1 847 537 |
45502 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45503 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
45504 | 3 600 | 0 | 3 600 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45505 | 86 126 | 1 369 | 87 495 | 1 775 | 0 | 1 775 | 9 225 | 1 369 | 10 594 | 78 676 | 0 | 78 676 |
45506 | 124 414 | 5 383 | 129 797 | 1 200 | 299 | 1 499 | 1 681 | 156 | 1 837 | 123 933 | 5 526 | 129 459 |
45507 | 16 762 | 2 961 | 19 723 | 2 000 | 164 | 2 164 | 271 | 86 | 357 | 18 491 | 3 039 | 21 530 |
45509 | 1 011 | 3 366 | 4 377 | 2 264 | 1 743 | 4 007 | 1 287 | 3 194 | 4 481 | 1 988 | 1 915 | 3 903 |
45806 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 0 | 0 | 0 | 5 452 | 0 | 5 452 |
47002 | 0 | 0 | 0 | 34 922 | 0 | 34 922 | 34 922 | 0 | 34 922 | 0 | 0 | 0 |
47104 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
47404 | 0 | 0 | 0 | 4 008 951 | 4 020 798 | 8 029 749 | 4 008 951 | 4 020 798 | 8 029 749 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 011 481 | 8 163 308 | 18 174 789 | 9 831 105 | 8 163 308 | 17 994 413 | 180 376 | 0 | 180 376 |
47417 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 742 | 0 | 742 | 15 000 | 4 407 | 19 407 | 15 000 | 4 407 | 19 407 | 742 | 0 | 742 |
47427 | 69 793 | 144 | 69 937 | 12 914 | 102 | 13 016 | 6 023 | 67 | 6 090 | 76 684 | 179 | 76 863 |
50107 | 2 158 | 0 | 2 158 | 100 746 | 0 | 100 746 | 100 719 | 0 | 100 719 | 2 185 | 0 | 2 185 |
50505 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
50706 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 350 000 | 129 122 | 479 122 | 350 000 | 129 122 | 479 122 | 0 | 0 | 0 |
51402 | 14 876 | 0 | 14 876 | 169 496 | 0 | 169 496 | 184 372 | 0 | 184 372 | 0 | 0 | 0 |
51403 | 93 609 | 0 | 93 609 | 308 917 | 0 | 308 917 | 344 116 | 0 | 344 116 | 58 410 | 0 | 58 410 |
51404 | 788 417 | 95 263 | 883 680 | 1 815 409 | 4 809 | 1 820 218 | 1 833 587 | 1 690 | 1 835 277 | 770 239 | 98 382 | 868 621 |
51405 | 0 | 378 659 | 378 659 | 54 507 | 70 931 | 125 438 | 20 601 | 130 673 | 151 274 | 33 906 | 318 917 | 352 823 |
51406 | 0 | 0 | 0 | 168 494 | 0 | 168 494 | 168 494 | 0 | 168 494 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 27 380 | 0 | 27 380 | 27 380 | 0 | 27 380 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
60302 | 4 680 | 0 | 4 680 | 31 | 0 | 31 | 856 | 0 | 856 | 3 855 | 0 | 3 855 |
60308 | 85 | 0 | 85 | 209 | 0 | 209 | 175 | 0 | 175 | 119 | 0 | 119 |
60310 | 115 | 0 | 115 | 372 | 0 | 372 | 295 | 0 | 295 | 192 | 0 | 192 |
60312 | 1 358 | 0 | 1 358 | 1 840 | 0 | 1 840 | 2 065 | 0 | 2 065 | 1 133 | 0 | 1 133 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60401 | 25 165 | 0 | 25 165 | 93 | 0 | 93 | 0 | 0 | 0 | 25 258 | 0 | 25 258 |
60701 | 260 | 0 | 260 | 419 | 0 | 419 | 93 | 0 | 93 | 586 | 0 | 586 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 393 | 0 | 393 | 224 | 0 | 224 | 126 | 0 | 126 | 491 | 0 | 491 |
61009 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 896 672 | 129 122 | 3 025 794 | 2 896 672 | 129 122 | 3 025 794 | 0 | 0 | 0 |
61403 | 2 182 | 251 | 2 433 | 159 | 12 | 171 | 684 | 134 | 818 | 1 657 | 129 | 1 786 |
70606 | 1 143 290 | 0 | 1 143 290 | 108 740 | 0 | 108 740 | 2 | 0 | 2 | 1 252 028 | 0 | 1 252 028 |
70607 | 71 | 0 | 71 | 267 | 0 | 267 | 260 | 0 | 260 | 78 | 0 | 78 |
70608 | 2 529 022 | 0 | 2 529 022 | 142 273 | 0 | 142 273 | 0 | 0 | 0 | 2 671 295 | 0 | 2 671 295 |
70610 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
70611 | 22 424 | 0 | 22 424 | 820 | 0 | 820 | 0 | 0 | 0 | 23 244 | 0 | 23 244 |
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 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
10801 | 141 975 | 0 | 141 975 | 0 | 0 | 0 | 0 | 0 | 0 | 141 975 | 0 | 141 975 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 1 086 | 0 | 1 086 | 72 625 | 16 720 | 89 345 | 75 240 | 16 720 | 91 960 | 3 701 | 0 | 3 701 |
30408 | 0 | 0 | 0 | 135 625 | 0 | 135 625 | 135 625 | 0 | 135 625 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 031 000 | 0 | 2 031 000 | 2 031 000 | 0 | 2 031 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 1 671 000 | 0 | 1 671 000 | 2 081 000 | 0 | 2 081 000 | 430 000 | 0 | 430 000 |
31304 | 70 000 | 0 | 70 000 | 290 000 | 0 | 290 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
40502 | 58 630 | 783 | 59 413 | 334 572 | 5 354 | 339 926 | 312 095 | 5 262 | 317 357 | 36 153 | 691 | 36 844 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 440 | 440 |
40701 | 5 948 | 4 719 | 10 667 | 1 316 667 | 5 119 | 1 321 786 | 1 326 306 | 22 147 | 1 348 453 | 15 587 | 21 747 | 37 334 |
40702 | 2 140 667 | 369 707 | 2 510 374 | 6 677 212 | 544 789 | 7 222 001 | 6 474 189 | 410 298 | 6 884 487 | 1 937 644 | 235 216 | 2 172 860 |
40703 | 2 418 | 0 | 2 418 | 7 474 | 0 | 7 474 | 16 912 | 0 | 16 912 | 11 856 | 0 | 11 856 |
40802 | 2 245 | 0 | 2 245 | 34 107 | 0 | 34 107 | 34 217 | 0 | 34 217 | 2 355 | 0 | 2 355 |
40807 | 457 | 337 | 794 | 990 | 1 113 | 2 103 | 848 | 850 | 1 698 | 315 | 74 | 389 |
40817 | 13 648 | 18 344 | 31 992 | 10 674 | 9 518 | 20 192 | 10 859 | 10 151 | 21 010 | 13 833 | 18 977 | 32 810 |
40820 | 115 | 47 | 162 | 79 | 2 | 81 | 145 | 775 | 920 | 181 | 820 | 1 001 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 724 | 0 | 724 | 726 | 0 | 726 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 69 | 123 | 192 | 69 | 123 | 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 57 | 76 | 19 | 57 | 76 | 0 | 0 | 0 |
41505 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 0 | 0 | 0 | 407 000 | 0 | 407 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 15 166 | 15 166 | 0 | 15 166 | 15 166 |
42103 | 20 000 | 2 905 | 22 905 | 0 | 84 | 84 | 400 000 | 161 | 400 161 | 420 000 | 2 982 | 422 982 |
42104 | 5 000 | 45 530 | 50 530 | 0 | 21 543 | 21 543 | 0 | 1 292 | 1 292 | 5 000 | 25 279 | 30 279 |
42105 | 840 865 | 184 449 | 1 025 314 | 160 455 | 2 887 | 163 342 | 750 | 14 867 | 15 617 | 681 160 | 196 429 | 877 589 |
42106 | 160 300 | 0 | 160 300 | 55 000 | 0 | 55 000 | 119 155 | 0 | 119 155 | 224 455 | 0 | 224 455 |
42107 | 280 878 | 0 | 280 878 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 335 878 | 0 | 335 878 |
42301 | 12 493 | 24 232 | 36 725 | 115 726 | 29 144 | 144 870 | 114 396 | 32 502 | 146 898 | 11 163 | 27 590 | 38 753 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42303 | 300 | 13 309 | 13 609 | 153 | 279 | 432 | 3 | 706 | 709 | 150 | 13 736 | 13 886 |
42304 | 2 367 | 1 283 | 3 650 | 0 | 16 | 16 | 254 | 55 | 309 | 2 621 | 1 322 | 3 943 |
42305 | 119 102 | 353 330 | 472 432 | 17 288 | 85 635 | 102 923 | 23 638 | 91 733 | 115 371 | 125 452 | 359 428 | 484 880 |
42306 | 20 153 | 869 289 | 889 442 | 10 223 | 22 328 | 32 551 | 223 | 49 720 | 49 943 | 10 153 | 896 681 | 906 834 |
42309 | 1 077 | 2 127 | 3 204 | 1 | 62 | 63 | 73 | 174 | 247 | 1 149 | 2 239 | 3 388 |
42601 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 25 | 25 |
42609 | 38 | 32 | 70 | 0 | 1 | 1 | 0 | 2 | 2 | 38 | 33 | 71 |
43201 | 6 085 | 20 | 6 105 | 0 | 0 | 0 | 0 | 1 | 1 | 6 085 | 21 | 6 106 |
43203 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 7 704 | 0 | 7 704 |
43204 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
43205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
43801 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
44615 | 10 500 | 0 | 10 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 57 378 | 0 | 57 378 | 3 989 | 0 | 3 989 | 6 602 | 0 | 6 602 | 59 991 | 0 | 59 991 |
45515 | 26 858 | 0 | 26 858 | 4 169 | 0 | 4 169 | 2 723 | 0 | 2 723 | 25 412 | 0 | 25 412 |
45818 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 0 | 0 | 0 | 5 452 | 0 | 5 452 |
47403 | 0 | 0 | 0 | 271 030 | 0 | 271 030 | 271 030 | 0 | 271 030 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 434 | 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 392 090 | 4 779 023 | 18 171 113 | 13 392 090 | 4 779 023 | 18 171 113 | 0 | 0 | 0 |
47411 | 920 | 1 383 | 2 303 | 1 263 | 10 323 | 11 586 | 1 400 | 9 934 | 11 334 | 1 057 | 994 | 2 051 |
47416 | 6 183 | 0 | 6 183 | 3 569 786 | 0 | 3 569 786 | 3 563 709 | 0 | 3 563 709 | 106 | 0 | 106 |
47422 | 0 | 0 | 0 | 445 033 | 5 | 445 038 | 445 033 | 5 | 445 038 | 0 | 0 | 0 |
47425 | 5 197 | 0 | 5 197 | 3 067 | 0 | 3 067 | 4 438 | 0 | 4 438 | 6 568 | 0 | 6 568 |
47426 | 24 931 | 3 424 | 28 355 | 13 471 | 165 | 13 636 | 20 900 | 1 019 | 21 919 | 32 360 | 4 278 | 36 638 |
50120 | 2 072 | 0 | 2 072 | 260 | 0 | 260 | 267 | 0 | 267 | 2 079 | 0 | 2 079 |
50407 | 281 | 0 | 281 | 0 | 0 | 0 | 19 | 0 | 19 | 300 | 0 | 300 |
50720 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 74 | 0 | 74 | 2 513 | 0 | 2 513 |
52304 | 0 | 991 | 991 | 0 | 14 | 14 | 23 000 | 43 | 23 043 | 23 000 | 1 020 | 24 020 |
52305 | 452 000 | 250 905 | 702 905 | 1 197 000 | 4 788 | 1 201 788 | 791 500 | 11 968 | 803 468 | 46 500 | 258 085 | 304 585 |
52306 | 216 000 | 70 855 | 286 855 | 197 000 | 9 616 | 206 616 | 0 | 5 593 | 5 593 | 19 000 | 66 832 | 85 832 |
52307 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 701 530 | 8 043 | 1 709 573 | 1 701 530 | 8 043 | 1 709 573 | 0 | 0 | 0 |
52501 | 3 436 | 1 702 | 5 138 | 7 533 | 35 | 7 568 | 5 586 | 1 708 | 7 294 | 1 489 | 3 375 | 4 864 |
60301 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 2 291 | 0 | 2 291 | 1 123 | 0 | 1 123 |
60305 | 349 | 0 | 349 | 3 518 | 0 | 3 518 | 5 807 | 0 | 5 807 | 2 638 | 0 | 2 638 |
60309 | 122 | 0 | 122 | 0 | 0 | 0 | 79 | 0 | 79 | 201 | 0 | 201 |
60311 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
60601 | 11 919 | 0 | 11 919 | 0 | 0 | 0 | 301 | 0 | 301 | 12 220 | 0 | 12 220 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 262 | 0 | 262 | 46 | 0 | 46 | 64 | 0 | 64 | 280 | 0 | 280 |
70601 | 1 119 259 | 0 | 1 119 259 | 0 | 0 | 0 | 126 018 | 0 | 126 018 | 1 245 277 | 0 | 1 245 277 |
70602 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
70603 | 2 637 930 | 0 | 2 637 930 | 0 | 0 | 0 | 125 216 | 0 | 125 216 | 2 763 146 | 0 | 2 763 146 |
70605 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 694 000 | 8 043 | 1 702 043 | 1 694 000 | 8 043 | 1 702 043 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 19 183 | 19 183 | 0 | 2 773 | 2 773 | 0 | 9 213 | 9 213 | 0 | 12 743 | 12 743 |
90901 | 64 327 | 0 | 64 327 | 18 881 | 0 | 18 881 | 18 470 | 0 | 18 470 | 64 738 | 0 | 64 738 |
90902 | 60 036 | 0 | 60 036 | 1 778 | 0 | 1 778 | 1 681 | 0 | 1 681 | 60 133 | 0 | 60 133 |
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 | 17 607 | 17 607 | 0 | 976 | 976 | 0 | 510 | 510 | 0 | 18 073 | 18 073 |
91414 | 2 324 218 | 211 274 | 2 535 492 | 13 316 | 200 194 | 213 510 | 334 412 | 17 475 | 351 887 | 2 003 122 | 393 993 | 2 397 115 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 295 | 0 | 295 | 12 | 0 | 12 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 4 210 172 | 0 | 4 210 172 | 747 140 | 0 | 747 140 | 276 033 | 0 | 276 033 | 4 681 279 | 0 | 4 681 279 |
Пассив | ||||||||||||
91311 | 24 000 | 9 520 | 33 520 | 5 000 | 124 | 5 124 | 0 | 409 | 409 | 19 000 | 9 805 | 28 805 |
91312 | 2 840 070 | 539 847 | 3 379 917 | 71 200 | 7 260 | 78 460 | 343 451 | 29 931 | 373 382 | 3 112 321 | 562 518 | 3 674 839 |
91314 | 71 118 | 0 | 71 118 | 92 921 | 0 | 92 921 | 43 425 | 0 | 43 425 | 21 622 | 0 | 21 622 |
91315 | 117 531 | 531 232 | 648 763 | 15 903 | 14 415 | 30 318 | 30 709 | 23 226 | 53 935 | 132 337 | 540 043 | 672 380 |
91316 | 873 | 0 | 873 | 149 | 0 | 149 | 0 | 0 | 0 | 724 | 0 | 724 |
91317 | 44 737 | 17 574 | 62 311 | 60 551 | 8 509 | 69 060 | 269 077 | 6 911 | 275 988 | 253 263 | 15 976 | 269 239 |
91507 | 13 670 | 0 | 13 670 | 0 | 0 | 0 | 0 | 0 | 0 | 13 670 | 0 | 13 670 |
99999 | 2 697 450 | 0 | 2 697 450 | 2 083 805 | 0 | 2 083 805 | 1 939 975 | 0 | 1 939 975 | 2 553 620 | 0 | 2 553 620 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 430 | 696 160 | 696 590 | 117 528 | 7 983 868 | 8 101 396 | 117 958 | 8 143 306 | 8 261 264 | 0 | 536 722 | 536 722 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 100 639 | 0 | 100 639 | 100 639 | 0 | 100 639 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 100 639 | 0 | 100 639 | 100 639 | 0 | 100 639 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 105 | 0 | 4 105 | 32 447 | 0 | 32 447 | 36 552 | 0 | 36 552 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 700 264 | 431 | 700 695 | 8 094 987 | 148 846 | 8 243 833 | 7 925 865 | 148 415 | 8 074 280 | 531 142 | 0 | 531 142 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 100 639 | 0 | 100 639 | 100 639 | 0 | 100 639 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 100 742 | 0 | 100 742 | 100 742 | 0 | 100 742 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 379 | 0 | 25 379 | 30 959 | 0 | 30 959 | 5 580 | 0 | 5 580 |
97001 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 780 352,0000 | 0 | 0 | 780 360,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 6 290 207,0000 | 0 | 0 | 10 392 835,0000 | 0 | 0 | 182 121,0000 | 0 | 0 | 16 500 921,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 588 390,0000 | 0 | 0 | 42 100,0000 | 0 | 0 | 10 252 825,0000 | 0 | 0 | 14 799 115,0000 |
98050 | 0 | 0 | 1 701 826,0000 | 0 | 0 | 140 360,0000 | 0 | 0 | 140 352,0000 | 0 | 0 | 1 701 818,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 780 000,0000 | 0 | 0 | 780 000,0000 | 0 | 0 | 0,0000 |
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