Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
20202 | 35 943 | 24 817 | 60 760 | 227 614 | 130 064 | 357 678 | 224 712 | 120 617 | 345 329 | 38 845 | 34 264 | 73 109 |
20208 | 1 302 | 0 | 1 302 | 2 640 | 0 | 2 640 | 2 589 | 0 | 2 589 | 1 353 | 0 | 1 353 |
20209 | 0 | 0 | 0 | 96 745 | 7 592 | 104 337 | 96 745 | 7 592 | 104 337 | 0 | 0 | 0 |
30102 | 443 138 | 0 | 443 138 | 7 196 953 | 0 | 7 196 953 | 7 530 646 | 0 | 7 530 646 | 109 445 | 0 | 109 445 |
30110 | 16 709 | 45 806 | 62 515 | 20 257 | 6 187 | 26 444 | 25 046 | 14 068 | 39 114 | 11 920 | 37 925 | 49 845 |
30114 | 0 | 1 598 744 | 1 598 744 | 0 | 2 942 918 | 2 942 918 | 0 | 2 899 402 | 2 899 402 | 0 | 1 642 260 | 1 642 260 |
30202 | 31 459 | 0 | 31 459 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 30 329 | 0 | 30 329 |
30204 | 20 154 | 0 | 20 154 | 365 | 0 | 365 | 0 | 0 | 0 | 20 519 | 0 | 20 519 |
30221 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
30233 | 1 590 | 0 | 1 590 | 21 032 | 901 | 21 933 | 21 073 | 901 | 21 974 | 1 549 | 0 | 1 549 |
30402 | 44 | 0 | 44 | 895 195 | 0 | 895 195 | 894 370 | 0 | 894 370 | 869 | 0 | 869 |
30404 | 0 | 0 | 0 | 518 291 | 0 | 518 291 | 518 291 | 0 | 518 291 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 200 111 | 0 | 200 111 | 200 111 | 0 | 200 111 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 827 000 | 0 | 827 000 | 827 000 | 0 | 827 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 330 000 | 0 | 330 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 210 | 1 210 | 0 | 57 | 57 | 0 | 50 | 50 | 0 | 1 217 | 1 217 |
32202 | 0 | 0 | 0 | 134 133 | 0 | 134 133 | 134 133 | 0 | 134 133 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 256 334 | 0 | 256 334 | 216 382 | 0 | 216 382 | 39 952 | 0 | 39 952 |
32204 | 0 | 0 | 0 | 216 382 | 0 | 216 382 | 0 | 0 | 0 | 216 382 | 0 | 216 382 |
32308 | 0 | 21 612 | 21 612 | 0 | 2 433 | 2 433 | 0 | 3 099 | 3 099 | 0 | 20 946 | 20 946 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 391 770 | 0 | 391 770 | 400 000 | 0 | 400 000 | 391 770 | 0 | 391 770 | 400 000 | 0 | 400 000 |
45204 | 156 000 | 1 169 | 157 169 | 0 | 2 233 | 2 233 | 156 000 | 102 | 156 102 | 0 | 3 300 | 3 300 |
45205 | 48 140 | 120 372 | 168 512 | 15 008 | 5 640 | 20 648 | 1 049 | 5 200 | 6 249 | 62 099 | 120 812 | 182 911 |
45206 | 662 660 | 220 867 | 883 527 | 14 050 | 10 187 | 24 237 | 68 050 | 9 074 | 77 124 | 608 660 | 221 980 | 830 640 |
45207 | 1 246 920 | 168 503 | 1 415 423 | 5 350 | 7 900 | 13 250 | 31 860 | 6 858 | 38 718 | 1 220 410 | 169 545 | 1 389 955 |
45208 | 1 782 487 | 0 | 1 782 487 | 268 414 | 0 | 268 414 | 0 | 0 | 0 | 2 050 901 | 0 | 2 050 901 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 0 | 3 082 | 3 082 | 0 | 144 | 144 | 0 | 216 | 216 | 0 | 3 010 | 3 010 |
45504 | 9 062 | 0 | 9 062 | 14 900 | 0 | 14 900 | 600 | 0 | 600 | 23 362 | 0 | 23 362 |
45505 | 70 430 | 0 | 70 430 | 700 | 0 | 700 | 5 968 | 0 | 5 968 | 65 162 | 0 | 65 162 |
45506 | 148 507 | 5 605 | 154 112 | 15 230 | 43 212 | 58 442 | 30 796 | 43 178 | 73 974 | 132 941 | 5 639 | 138 580 |
45507 | 18 092 | 3 082 | 21 174 | 0 | 144 | 144 | 373 | 125 | 498 | 17 719 | 3 101 | 20 820 |
45509 | 346 | 714 | 1 060 | 1 989 | 2 652 | 4 641 | 1 900 | 1 864 | 3 764 | 435 | 1 502 | 1 937 |
47105 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
47404 | 0 | 0 | 0 | 3 553 771 | 3 559 744 | 7 113 515 | 3 553 771 | 3 559 744 | 7 113 515 | 0 | 0 | 0 |
47408 | 90 000 | 0 | 90 000 | 16 798 434 | 10 898 400 | 27 696 834 | 16 888 434 | 10 898 400 | 27 786 834 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 616 | 0 | 3 616 | 9 419 | 95 | 9 514 | 9 419 | 95 | 9 514 | 3 616 | 0 | 3 616 |
47427 | 70 709 | 39 | 70 748 | 13 448 | 287 | 13 735 | 2 230 | 42 | 2 272 | 81 927 | 284 | 82 211 |
50106 | 10 | 0 | 10 | 16 192 | 0 | 16 192 | 16 202 | 0 | 16 202 | 0 | 0 | 0 |
50107 | 2 213 | 0 | 2 213 | 28 | 0 | 28 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
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 | 199 768 | 0 | 199 768 | 129 921 | 0 | 129 921 | 69 847 | 0 | 69 847 |
51402 | 0 | 0 | 0 | 509 299 | 0 | 509 299 | 459 405 | 0 | 459 405 | 49 894 | 0 | 49 894 |
51403 | 58 525 | 0 | 58 525 | 914 966 | 153 479 | 1 068 445 | 678 192 | 60 225 | 738 417 | 295 299 | 93 254 | 388 553 |
51404 | 401 574 | 0 | 401 574 | 706 637 | 86 495 | 793 132 | 413 134 | 2 708 | 415 842 | 695 077 | 83 787 | 778 864 |
51405 | 0 | 230 118 | 230 118 | 285 378 | 8 683 | 294 061 | 137 161 | 10 953 | 148 114 | 148 217 | 227 848 | 376 065 |
51406 | 0 | 0 | 0 | 87 073 | 0 | 87 073 | 87 073 | 0 | 87 073 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 181 332 | 0 | 181 332 | 181 332 | 0 | 181 332 | 0 | 0 | 0 |
51502 | 112 309 | 0 | 112 309 | 0 | 0 | 0 | 112 309 | 0 | 112 309 | 0 | 0 | 0 |
60302 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
60308 | 22 | 0 | 22 | 130 | 0 | 130 | 63 | 0 | 63 | 89 | 0 | 89 |
60310 | 283 | 0 | 283 | 216 | 0 | 216 | 180 | 0 | 180 | 319 | 0 | 319 |
60312 | 2 111 | 0 | 2 111 | 2 612 | 0 | 2 612 | 2 664 | 0 | 2 664 | 2 059 | 0 | 2 059 |
60314 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
60323 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 24 788 | 0 | 24 788 | 48 | 0 | 48 | 0 | 0 | 0 | 24 836 | 0 | 24 836 |
60701 | 260 | 0 | 260 | 49 | 0 | 49 | 49 | 0 | 49 | 260 | 0 | 260 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 301 | 0 | 1 301 | 287 | 0 | 287 | 83 | 0 | 83 | 1 505 | 0 | 1 505 |
61009 | 19 | 0 | 19 | 22 | 0 | 22 | 22 | 0 | 22 | 19 | 0 | 19 |
61210 | 0 | 0 | 0 | 1 906 187 | 57 797 | 1 963 984 | 1 906 187 | 57 797 | 1 963 984 | 0 | 0 | 0 |
61403 | 1 288 | 0 | 1 288 | 1 305 | 206 | 1 511 | 689 | 69 | 758 | 1 904 | 137 | 2 041 |
70606 | 1 410 191 | 0 | 1 410 191 | 121 449 | 0 | 121 449 | 1 410 191 | 0 | 1 410 191 | 121 449 | 0 | 121 449 |
70607 | 85 | 0 | 85 | 7 | 0 | 7 | 85 | 0 | 85 | 7 | 0 | 7 |
70608 | 3 043 177 | 0 | 3 043 177 | 213 946 | 0 | 213 946 | 3 043 177 | 0 | 3 043 177 | 213 946 | 0 | 213 946 |
70610 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
70611 | 24 064 | 0 | 24 064 | 820 | 0 | 820 | 24 064 | 0 | 24 064 | 820 | 0 | 820 |
70706 | 0 | 0 | 0 | 1 410 601 | 0 | 1 410 601 | 7 | 0 | 7 | 1 410 594 | 0 | 1 410 594 |
70707 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
70708 | 0 | 0 | 0 | 3 043 177 | 0 | 3 043 177 | 0 | 0 | 0 | 3 043 177 | 0 | 3 043 177 |
70710 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
70711 | 0 | 0 | 0 | 24 064 | 0 | 24 064 | 0 | 0 | 0 | 24 064 | 0 | 24 064 |
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 |
30220 | 0 | 40 551 | 40 551 | 0 | 40 618 | 40 618 | 0 | 67 | 67 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 1 234 | 0 | 1 234 | 56 654 | 31 203 | 87 857 | 56 461 | 31 203 | 87 664 | 1 041 | 0 | 1 041 |
30408 | 0 | 0 | 0 | 29 509 | 0 | 29 509 | 29 509 | 0 | 29 509 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 131 866 | 0 | 131 866 | 131 866 | 0 | 131 866 | 0 | 0 | 0 |
31304 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
40502 | 133 732 | 408 | 134 140 | 156 674 | 194 556 | 351 230 | 76 232 | 301 920 | 378 152 | 53 290 | 107 772 | 161 062 |
40503 | 0 | 2 083 | 2 083 | 0 | 4 146 | 4 146 | 0 | 2 108 | 2 108 | 0 | 45 | 45 |
40701 | 69 848 | 37 838 | 107 686 | 964 353 | 289 308 | 1 253 661 | 913 729 | 256 553 | 1 170 282 | 19 224 | 5 083 | 24 307 |
40702 | 1 614 893 | 407 330 | 2 022 223 | 5 060 549 | 717 391 | 5 777 940 | 5 327 419 | 595 314 | 5 922 733 | 1 881 763 | 285 253 | 2 167 016 |
40703 | 8 406 | 0 | 8 406 | 1 401 | 0 | 1 401 | 1 439 | 0 | 1 439 | 8 444 | 0 | 8 444 |
40802 | 2 144 | 0 | 2 144 | 31 809 | 0 | 31 809 | 34 872 | 0 | 34 872 | 5 207 | 0 | 5 207 |
40807 | 252 | 48 | 300 | 143 | 298 | 441 | 299 | 298 | 597 | 408 | 48 | 456 |
40817 | 15 031 | 20 378 | 35 409 | 9 730 | 11 328 | 21 058 | 9 099 | 9 360 | 18 459 | 14 400 | 18 410 | 32 810 |
40820 | 722 | 1 523 | 2 245 | 466 | 1 900 | 2 366 | 78 | 688 | 766 | 334 | 311 | 645 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 520 | 0 | 520 | 526 | 0 | 526 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 36 | 39 | 3 | 36 | 39 | 0 | 0 | 0 |
42007 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 0 | 0 | 0 | 407 000 | 0 | 407 000 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 |
42105 | 647 750 | 11 628 | 659 378 | 11 597 | 581 | 12 178 | 6 350 | 333 | 6 683 | 642 503 | 11 380 | 653 883 |
42106 | 249 149 | 0 | 249 149 | 24 694 | 0 | 24 694 | 0 | 0 | 0 | 224 455 | 0 | 224 455 |
42107 | 340 828 | 0 | 340 828 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 342 888 | 0 | 342 888 |
42301 | 19 414 | 33 301 | 52 715 | 138 453 | 282 024 | 420 477 | 135 991 | 282 910 | 418 901 | 16 952 | 34 187 | 51 139 |
42303 | 3 | 13 736 | 13 739 | 4 | 623 | 627 | 1 | 575 | 576 | 0 | 13 688 | 13 688 |
42304 | 1 955 | 1 293 | 3 248 | 745 | 65 | 810 | 779 | 37 | 816 | 1 989 | 1 265 | 3 254 |
42305 | 200 991 | 405 403 | 606 394 | 11 708 | 83 428 | 95 136 | 19 978 | 49 971 | 69 949 | 209 261 | 371 946 | 581 207 |
42306 | 11 770 | 878 219 | 889 989 | 0 | 38 620 | 38 620 | 139 | 88 403 | 88 542 | 11 909 | 928 002 | 939 911 |
42309 | 1 127 | 2 242 | 3 369 | 62 | 98 | 160 | 25 | 128 | 153 | 1 090 | 2 272 | 3 362 |
42601 | 0 | 23 | 23 | 7 | 1 | 8 | 7 | 1 | 8 | 0 | 23 | 23 |
42609 | 38 | 33 | 71 | 0 | 2 | 2 | 2 | 1 | 3 | 40 | 32 | 72 |
43201 | 6 085 | 21 | 6 106 | 0 | 1 | 1 | 0 | 1 | 1 | 6 085 | 21 | 6 106 |
43204 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 13 900 | 0 | 13 900 |
43205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
43801 | 166 | 0 | 166 | 0 | 0 | 0 | 1 | 0 | 1 | 167 | 0 | 167 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 78 794 | 0 | 78 794 | 16 596 | 0 | 16 596 | 3 538 | 0 | 3 538 | 65 736 | 0 | 65 736 |
45515 | 26 379 | 0 | 26 379 | 15 042 | 0 | 15 042 | 13 251 | 0 | 13 251 | 24 588 | 0 | 24 588 |
47403 | 0 | 0 | 0 | 219 875 | 0 | 219 875 | 219 875 | 0 | 219 875 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 025 | 252 | 2 277 | 2 025 | 252 | 2 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 618 545 | 13 064 946 | 27 683 491 | 14 618 545 | 13 064 946 | 27 683 491 | 0 | 0 | 0 |
47411 | 1 163 | 1 464 | 2 627 | 2 843 | 9 909 | 12 752 | 2 298 | 10 449 | 12 747 | 618 | 2 004 | 2 622 |
47416 | 3 288 | 0 | 3 288 | 1 960 014 | 0 | 1 960 014 | 1 956 750 | 0 | 1 956 750 | 24 | 0 | 24 |
47422 | 0 | 3 | 3 | 588 454 | 5 | 588 459 | 588 454 | 2 | 588 456 | 0 | 0 | 0 |
47425 | 6 369 | 0 | 6 369 | 81 | 0 | 81 | 332 | 0 | 332 | 6 620 | 0 | 6 620 |
47426 | 32 289 | 338 | 32 627 | 15 037 | 18 | 15 055 | 24 842 | 58 | 24 900 | 42 094 | 378 | 42 472 |
50120 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 7 | 0 | 7 | 2 093 | 0 | 2 093 |
50407 | 321 | 0 | 321 | 0 | 0 | 0 | 20 | 0 | 20 | 341 | 0 | 341 |
50720 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
52305 | 0 | 0 | 0 | 143 000 | 5 733 | 148 733 | 681 500 | 263 272 | 944 772 | 538 500 | 257 539 | 796 039 |
52306 | 19 000 | 66 978 | 85 978 | 0 | 4 945 | 4 945 | 0 | 4 560 | 4 560 | 19 000 | 66 593 | 85 593 |
52406 | 0 | 0 | 0 | 143 558 | 2 025 | 145 583 | 143 558 | 2 025 | 145 583 | 0 | 0 | 0 |
52501 | 1 349 | 219 | 1 568 | 557 | 10 | 567 | 2 620 | 843 | 3 463 | 3 412 | 1 052 | 4 464 |
60301 | 514 | 0 | 514 | 1 689 | 0 | 1 689 | 3 381 | 0 | 3 381 | 2 206 | 0 | 2 206 |
60305 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 5 712 | 0 | 5 712 | 2 613 | 0 | 2 613 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
60311 | 7 | 0 | 7 | 17 | 0 | 17 | 10 | 0 | 10 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60322 | 79 467 | 0 | 79 467 | 79 467 | 0 | 79 467 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 308 | 0 | 308 | 11 956 | 0 | 11 956 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 270 | 0 | 270 | 49 | 0 | 49 | 36 | 0 | 36 | 257 | 0 | 257 |
70601 | 1 415 609 | 0 | 1 415 609 | 1 415 609 | 0 | 1 415 609 | 151 965 | 0 | 151 965 | 151 965 | 0 | 151 965 |
70602 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 145 270 | 0 | 3 145 270 | 3 145 270 | 0 | 3 145 270 | 205 121 | 0 | 205 121 | 205 121 | 0 | 205 121 |
70605 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 40 | 0 | 40 | 1 415 651 | 0 | 1 415 651 | 1 415 611 | 0 | 1 415 611 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 270 | 0 | 3 145 270 | 3 145 270 | 0 | 3 145 270 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 143 000 | 2 025 | 145 025 | 143 000 | 2 025 | 145 025 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 12 454 | 12 454 | 0 | 2 170 | 2 170 | 0 | 2 640 | 2 640 | 0 | 11 984 | 11 984 |
90901 | 42 343 | 0 | 42 343 | 20 396 | 0 | 20 396 | 19 789 | 0 | 19 789 | 42 950 | 0 | 42 950 |
90902 | 86 490 | 0 | 86 490 | 118 | 0 | 118 | 863 | 0 | 863 | 85 745 | 0 | 85 745 |
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 | 18 331 | 18 331 | 0 | 850 | 850 | 0 | 990 | 990 | 0 | 18 191 | 18 191 |
91414 | 1 999 423 | 399 134 | 2 398 557 | 85 085 | 20 953 | 106 038 | 163 665 | 19 249 | 182 914 | 1 920 843 | 400 838 | 2 321 681 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 89 | 0 | 89 | 76 | 0 | 76 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 4 185 251 | 0 | 4 185 251 | 537 063 | 0 | 537 063 | 438 988 | 0 | 438 988 | 4 283 326 | 0 | 4 283 326 |
Пассив | ||||||||||||
91311 | 19 000 | 9 591 | 28 591 | 0 | 479 | 479 | 0 | 275 | 275 | 19 000 | 9 387 | 28 387 |
91312 | 2 434 737 | 551 369 | 2 986 106 | 213 233 | 27 450 | 240 683 | 55 321 | 20 504 | 75 825 | 2 276 825 | 544 423 | 2 821 248 |
91314 | 21 622 | 0 | 21 622 | 158 420 | 0 | 158 420 | 421 420 | 0 | 421 420 | 284 622 | 0 | 284 622 |
91315 | 295 328 | 529 154 | 824 482 | 3 841 | 28 252 | 32 093 | 13 500 | 17 414 | 30 914 | 304 987 | 518 316 | 823 303 |
91316 | 724 | 3 367 | 4 091 | 100 | 137 | 237 | 0 | 158 | 158 | 624 | 3 388 | 4 012 |
91317 | 288 518 | 18 171 | 306 689 | 3 227 | 3 849 | 7 076 | 4 561 | 3 503 | 8 064 | 289 852 | 17 825 | 307 677 |
91507 | 13 670 | 0 | 13 670 | 0 | 0 | 0 | 407 | 0 | 407 | 14 077 | 0 | 14 077 |
99999 | 2 558 775 | 0 | 2 558 775 | 352 221 | 0 | 352 221 | 274 673 | 0 | 274 673 | 2 481 227 | 0 | 2 481 227 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 635 425 | 0 | 635 425 | 12 709 644 | 475 277 | 13 184 921 | 12 648 629 | 456 349 | 13 104 978 | 696 440 | 18 928 | 715 368 |
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 |
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 | 58 783 | 0 | 58 783 | 58 783 | 0 | 58 783 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 635 128 | 635 128 | 317 195 | 12 832 513 | 13 149 708 | 336 097 | 12 893 797 | 13 229 894 | 18 902 | 696 412 | 715 314 |
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 | 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 |
96801 | 297 | 0 | 297 | 55 899 | 0 | 55 899 | 55 656 | 0 | 55 656 | 54 | 0 | 54 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 370,0000 | 0 | 0 | 272,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 16 401 194,0000 | 0 | 0 | 1 381 222,0000 | 0 | 0 | 1 910 169,0000 | 0 | 0 | 15 872 247,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 699 368,0000 | 0 | 0 | 1 810 743,0000 | 0 | 0 | 1 236 806,0000 | 0 | 0 | 14 125 431,0000 |
98050 | 0 | 0 | 1 701 806,0000 | 0 | 0 | 99 695,0000 | 0 | 0 | 144 783,0000 | 0 | 0 | 1 746 894,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 172 921,0000 | 0 | 0 | 172 921,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
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