Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 538 | 0 | 2 538 | 9 | 0 | 9 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
20202 | 37 864 | 31 165 | 69 029 | 357 310 | 198 057 | 555 367 | 350 088 | 152 152 | 502 240 | 45 086 | 77 070 | 122 156 |
20208 | 3 356 | 0 | 3 356 | 4 045 | 0 | 4 045 | 4 375 | 0 | 4 375 | 3 026 | 0 | 3 026 |
20209 | 0 | 0 | 0 | 125 997 | 10 688 | 136 685 | 125 997 | 10 688 | 136 685 | 0 | 0 | 0 |
30102 | 44 322 | 0 | 44 322 | 14 742 730 | 0 | 14 742 730 | 14 703 289 | 0 | 14 703 289 | 83 763 | 0 | 83 763 |
30110 | 16 166 | 38 219 | 54 385 | 18 510 | 28 255 | 46 765 | 18 884 | 28 876 | 47 760 | 15 792 | 37 598 | 53 390 |
30114 | 0 | 1 700 865 | 1 700 865 | 0 | 2 697 241 | 2 697 241 | 0 | 3 311 719 | 3 311 719 | 0 | 1 086 387 | 1 086 387 |
30202 | 43 470 | 0 | 43 470 | 0 | 0 | 0 | 866 | 0 | 866 | 42 604 | 0 | 42 604 |
30204 | 21 220 | 0 | 21 220 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 23 726 | 0 | 23 726 |
30221 | 0 | 0 | 0 | 10 700 | 774 | 11 474 | 10 700 | 774 | 11 474 | 0 | 0 | 0 |
30233 | 839 | 0 | 839 | 19 653 | 289 | 19 942 | 18 233 | 214 | 18 447 | 2 259 | 75 | 2 334 |
30402 | 1 114 | 0 | 1 114 | 2 619 187 | 0 | 2 619 187 | 2 620 100 | 0 | 2 620 100 | 201 | 0 | 201 |
30404 | 0 | 0 | 0 | 1 712 655 | 0 | 1 712 655 | 1 712 655 | 0 | 1 712 655 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 536 228 | 0 | 536 228 | 536 228 | 0 | 536 228 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 860 000 | 0 | 5 860 000 | 5 860 000 | 0 | 5 860 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 3 685 000 | 30 719 | 3 715 719 | 3 855 000 | 30 719 | 3 885 719 | 90 000 | 0 | 90 000 |
32201 | 0 | 1 172 | 1 172 | 0 | 145 | 145 | 0 | 97 | 97 | 0 | 1 220 | 1 220 |
32202 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 304 629 | 0 | 304 629 | 215 608 | 0 | 215 608 | 89 021 | 0 | 89 021 |
32204 | 125 400 | 0 | 125 400 | 25 301 | 0 | 25 301 | 125 400 | 0 | 125 400 | 25 301 | 0 | 25 301 |
32207 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
32306 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 6 | 6 | 0 | 659 | 659 |
32308 | 0 | 17 473 | 17 473 | 0 | 927 | 927 | 0 | 1 410 | 1 410 | 0 | 16 990 | 16 990 |
32309 | 0 | 263 | 263 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 256 | 256 |
44605 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 50 023 | 0 | 50 023 | 50 000 | 0 | 50 000 | 100 023 | 0 | 100 023 | 0 | 0 | 0 |
45204 | 2 450 | 0 | 2 450 | 0 | 2 361 | 2 361 | 600 | 103 | 703 | 1 850 | 2 258 | 4 108 |
45205 | 131 200 | 108 954 | 240 154 | 1 200 | 13 402 | 14 602 | 3 200 | 9 522 | 12 722 | 129 200 | 112 834 | 242 034 |
45206 | 663 937 | 216 872 | 880 809 | 98 520 | 28 130 | 126 650 | 41 124 | 25 890 | 67 014 | 721 333 | 219 112 | 940 445 |
45207 | 1 206 846 | 163 178 | 1 370 024 | 0 | 20 176 | 20 176 | 77 912 | 13 451 | 91 363 | 1 128 934 | 169 903 | 1 298 837 |
45208 | 2 089 957 | 0 | 2 089 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 957 | 0 | 2 089 957 |
45502 | 200 | 0 | 200 | 20 200 | 0 | 20 200 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 32 990 | 0 | 32 990 | 60 200 | 0 | 60 200 | 11 690 | 0 | 11 690 | 81 500 | 0 | 81 500 |
45505 | 35 664 | 0 | 35 664 | 720 | 0 | 720 | 2 784 | 0 | 2 784 | 33 600 | 0 | 33 600 |
45506 | 239 564 | 5 159 | 244 723 | 0 | 638 | 638 | 14 268 | 426 | 14 694 | 225 296 | 5 371 | 230 667 |
45507 | 29 376 | 41 687 | 71 063 | 13 996 | 2 423 | 16 419 | 1 011 | 3 371 | 4 382 | 42 361 | 40 739 | 83 100 |
45509 | 1 133 | 1 063 | 2 196 | 1 177 | 1 735 | 2 912 | 1 420 | 1 071 | 2 491 | 890 | 1 727 | 2 617 |
47002 | 63 150 | 0 | 63 150 | 568 828 | 0 | 568 828 | 452 779 | 0 | 452 779 | 179 199 | 0 | 179 199 |
47105 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
47404 | 0 | 0 | 0 | 2 576 511 | 2 572 649 | 5 149 160 | 2 576 511 | 2 572 649 | 5 149 160 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 914 248 | 2 918 743 | 9 832 991 | 6 914 248 | 2 918 743 | 9 832 991 | 0 | 0 | 0 |
47423 | 3 616 | 0 | 3 616 | 139 579 | 351 | 139 930 | 139 549 | 351 | 139 900 | 3 646 | 0 | 3 646 |
47427 | 108 554 | 149 | 108 703 | 14 570 | 203 | 14 773 | 1 382 | 46 | 1 428 | 121 742 | 306 | 122 048 |
50106 | 161 927 | 0 | 161 927 | 1 346 | 0 | 1 346 | 69 367 | 0 | 69 367 | 93 906 | 0 | 93 906 |
50107 | 659 031 | 0 | 659 031 | 203 855 | 0 | 203 855 | 92 291 | 0 | 92 291 | 770 595 | 0 | 770 595 |
50121 | 1 045 | 0 | 1 045 | 1 256 | 0 | 1 256 | 912 | 0 | 912 | 1 389 | 0 | 1 389 |
50207 | 0 | 254 865 | 254 865 | 0 | 18 555 | 18 555 | 0 | 150 040 | 150 040 | 0 | 123 380 | 123 380 |
50208 | 0 | 91 286 | 91 286 | 0 | 12 064 | 12 064 | 0 | 7 526 | 7 526 | 0 | 95 824 | 95 824 |
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 | 102 | 0 | 102 | 48 | 0 | 48 | 67 | 0 | 67 | 83 | 0 | 83 |
51401 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
51402 | 119 396 | 0 | 119 396 | 95 306 | 0 | 95 306 | 214 702 | 0 | 214 702 | 0 | 0 | 0 |
51403 | 149 169 | 58 370 | 207 539 | 266 772 | 84 119 | 350 891 | 307 267 | 142 489 | 449 756 | 108 674 | 0 | 108 674 |
51404 | 423 975 | 0 | 423 975 | 128 174 | 36 114 | 164 288 | 423 996 | 36 114 | 460 110 | 128 153 | 0 | 128 153 |
51405 | 343 037 | 0 | 343 037 | 594 633 | 64 163 | 658 796 | 753 095 | 64 163 | 817 258 | 184 575 | 0 | 184 575 |
51406 | 194 498 | 0 | 194 498 | 718 | 0 | 718 | 0 | 0 | 0 | 195 216 | 0 | 195 216 |
60302 | 133 | 0 | 133 | 102 | 0 | 102 | 149 | 0 | 149 | 86 | 0 | 86 |
60308 | 89 | 0 | 89 | 193 | 0 | 193 | 125 | 0 | 125 | 157 | 0 | 157 |
60310 | 17 342 | 0 | 17 342 | 363 | 0 | 363 | 298 | 0 | 298 | 17 407 | 0 | 17 407 |
60312 | 836 | 0 | 836 | 3 359 | 0 | 3 359 | 2 505 | 0 | 2 505 | 1 690 | 0 | 1 690 |
60314 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
60323 | 9 | 0 | 9 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 |
60401 | 27 196 | 0 | 27 196 | 470 | 0 | 470 | 114 | 0 | 114 | 27 552 | 0 | 27 552 |
60701 | 95 848 | 0 | 95 848 | 533 | 0 | 533 | 470 | 0 | 470 | 95 911 | 0 | 95 911 |
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 | 500 | 0 | 500 | 310 | 0 | 310 | 137 | 0 | 137 | 673 | 0 | 673 |
61009 | 9 | 0 | 9 | 157 | 0 | 157 | 84 | 0 | 84 | 82 | 0 | 82 |
61210 | 0 | 0 | 0 | 1 875 738 | 371 026 | 2 246 764 | 1 875 738 | 371 026 | 2 246 764 | 0 | 0 | 0 |
61403 | 2 526 | 395 | 2 921 | 328 | 91 | 419 | 819 | 136 | 955 | 2 035 | 350 | 2 385 |
70606 | 481 023 | 0 | 481 023 | 100 813 | 0 | 100 813 | 98 | 0 | 98 | 581 738 | 0 | 581 738 |
70607 | 5 004 | 0 | 5 004 | 3 997 | 0 | 3 997 | 1 880 | 0 | 1 880 | 7 121 | 0 | 7 121 |
70608 | 752 712 | 0 | 752 712 | 375 128 | 0 | 375 128 | 0 | 0 | 0 | 1 127 840 | 0 | 1 127 840 |
70611 | 9 044 | 0 | 9 044 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 11 305 | 0 | 11 305 |
70706 | 1 410 760 | 0 | 1 410 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 760 | 0 | 1 410 760 |
70707 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
70708 | 3 043 177 | 0 | 3 043 177 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 177 | 0 | 3 043 177 |
70710 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
70711 | 27 509 | 0 | 27 509 | 0 | 0 | 0 | 0 | 0 | 0 | 27 509 | 0 | 27 509 |
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 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 544 | 0 | 544 | 61 855 | 19 462 | 81 317 | 63 212 | 19 462 | 82 674 | 1 901 | 0 | 1 901 |
30408 | 0 | 0 | 0 | 267 057 | 0 | 267 057 | 267 057 | 0 | 267 057 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 50 131 | 4 308 | 54 439 | 433 516 | 4 755 | 438 271 | 511 331 | 3 153 | 514 484 | 127 946 | 2 706 | 130 652 |
40701 | 41 387 | 96 365 | 137 752 | 971 699 | 249 795 | 1 221 494 | 965 335 | 160 897 | 1 126 232 | 35 023 | 7 467 | 42 490 |
40702 | 1 368 495 | 978 229 | 2 346 724 | 5 055 062 | 1 665 788 | 6 720 850 | 4 769 307 | 1 231 524 | 6 000 831 | 1 082 740 | 543 965 | 1 626 705 |
40703 | 2 908 | 0 | 2 908 | 3 929 | 0 | 3 929 | 6 296 | 0 | 6 296 | 5 275 | 0 | 5 275 |
40802 | 5 215 | 0 | 5 215 | 40 997 | 0 | 40 997 | 43 617 | 0 | 43 617 | 7 835 | 0 | 7 835 |
40807 | 206 | 36 | 242 | 661 | 621 | 1 282 | 629 | 683 | 1 312 | 174 | 98 | 272 |
40817 | 16 986 | 17 683 | 34 669 | 10 471 | 11 196 | 21 667 | 11 670 | 11 097 | 22 767 | 18 185 | 17 584 | 35 769 |
40820 | 116 | 66 | 182 | 41 | 17 | 58 | 124 | 10 | 134 | 199 | 59 | 258 |
40905 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 621 | 621 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 1 727 | 0 | 1 727 | 1 711 | 0 | 1 711 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 151 | 612 | 763 | 151 | 612 | 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 190 | 205 | 15 | 190 | 205 | 0 | 0 | 0 |
41502 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
42007 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 0 | 0 | 0 | 407 000 | 0 | 407 000 |
42104 | 1 655 000 | 0 | 1 655 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
42105 | 189 753 | 0 | 189 753 | 39 563 | 0 | 39 563 | 46 200 | 0 | 46 200 | 196 390 | 0 | 196 390 |
42106 | 616 455 | 0 | 616 455 | 0 | 0 | 0 | 0 | 0 | 0 | 616 455 | 0 | 616 455 |
42107 | 345 878 | 0 | 345 878 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 355 878 | 0 | 355 878 |
42301 | 13 648 | 18 761 | 32 409 | 231 092 | 119 583 | 350 675 | 236 511 | 120 191 | 356 702 | 19 067 | 19 369 | 38 436 |
42302 | 301 | 0 | 301 | 302 | 0 | 302 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42304 | 688 | 0 | 688 | 0 | 0 | 0 | 10 | 0 | 10 | 698 | 0 | 698 |
42305 | 241 208 | 353 136 | 594 344 | 36 294 | 92 399 | 128 693 | 36 504 | 110 918 | 147 422 | 241 418 | 371 655 | 613 073 |
42306 | 31 737 | 624 086 | 655 823 | 0 | 51 688 | 51 688 | 350 | 113 235 | 113 585 | 32 087 | 685 633 | 717 720 |
42309 | 1 100 | 1 945 | 3 045 | 105 | 190 | 295 | 33 | 215 | 248 | 1 028 | 1 970 | 2 998 |
42601 | 0 | 2 | 2 | 0 | 3 589 | 3 589 | 0 | 3 589 | 3 589 | 0 | 2 | 2 |
42609 | 40 | 31 | 71 | 4 | 6 | 10 | 0 | 3 | 3 | 36 | 28 | 64 |
43201 | 6 073 | 21 | 6 094 | 0 | 3 | 3 | 0 | 3 | 3 | 6 073 | 21 | 6 094 |
43204 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
43205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
43801 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 66 726 | 0 | 66 726 | 3 824 | 0 | 3 824 | 634 | 0 | 634 | 63 536 | 0 | 63 536 |
45515 | 12 594 | 0 | 12 594 | 5 024 | 0 | 5 024 | 8 445 | 0 | 8 445 | 16 015 | 0 | 16 015 |
47008 | 1 415 | 0 | 1 415 | 3 302 | 0 | 3 302 | 4 736 | 0 | 4 736 | 2 849 | 0 | 2 849 |
47403 | 0 | 0 | 0 | 1 262 040 | 0 | 1 262 040 | 1 262 040 | 0 | 1 262 040 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 144 | 2 144 | 0 | 2 144 | 2 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 583 889 | 5 252 874 | 9 836 763 | 4 586 502 | 5 252 874 | 9 839 376 | 2 613 | 0 | 2 613 |
47411 | 861 | 3 444 | 4 305 | 2 411 | 8 107 | 10 518 | 2 639 | 8 217 | 10 856 | 1 089 | 3 554 | 4 643 |
47416 | 882 | 0 | 882 | 8 828 305 | 766 | 8 829 071 | 8 828 216 | 914 | 8 829 130 | 793 | 148 | 941 |
47422 | 0 | 0 | 0 | 2 183 | 327 | 2 510 | 2 185 | 330 | 2 515 | 2 | 3 | 5 |
47425 | 6 848 | 0 | 6 848 | 56 | 0 | 56 | 297 | 0 | 297 | 7 089 | 0 | 7 089 |
47426 | 72 186 | 293 | 72 479 | 10 682 | 293 | 10 975 | 24 003 | 300 | 24 303 | 85 507 | 300 | 85 807 |
50120 | 4 991 | 0 | 4 991 | 1 858 | 0 | 1 858 | 3 975 | 0 | 3 975 | 7 108 | 0 | 7 108 |
50219 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 227 | 0 | 227 | 4 791 | 0 | 4 791 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 9 | 0 | 9 | 2 547 | 0 | 2 547 |
52304 | 0 | 0 | 0 | 0 | 6 | 6 | 145 000 | 665 | 145 665 | 145 000 | 659 | 145 659 |
52305 | 303 427 | 241 262 | 544 689 | 550 427 | 159 035 | 709 462 | 247 000 | 43 808 | 290 808 | 0 | 126 035 | 126 035 |
52306 | 177 252 | 61 669 | 238 921 | 158 252 | 5 052 | 163 304 | 2 000 | 6 373 | 8 373 | 21 000 | 62 990 | 83 990 |
52406 | 0 | 0 | 0 | 712 610 | 142 277 | 854 887 | 712 610 | 142 277 | 854 887 | 0 | 0 | 0 |
52501 | 657 | 1 147 | 1 804 | 4 017 | 1 332 | 5 349 | 3 491 | 1 318 | 4 809 | 131 | 1 133 | 1 264 |
60301 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 4 506 | 0 | 4 506 | 1 997 | 0 | 1 997 |
60305 | 85 | 0 | 85 | 3 752 | 0 | 3 752 | 6 528 | 0 | 6 528 | 2 861 | 0 | 2 861 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 0 | 0 | 0 | 76 | 0 | 76 | 177 | 0 | 177 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 12 904 | 0 | 12 904 | 0 | 0 | 0 | 333 | 0 | 333 | 13 237 | 0 | 13 237 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 255 | 0 | 255 | 47 | 0 | 47 | 31 | 0 | 31 | 239 | 0 | 239 |
70601 | 534 461 | 0 | 534 461 | 519 | 0 | 519 | 120 007 | 0 | 120 007 | 653 949 | 0 | 653 949 |
70602 | 1 045 | 0 | 1 045 | 411 | 0 | 411 | 755 | 0 | 755 | 1 389 | 0 | 1 389 |
70603 | 714 129 | 0 | 714 129 | 0 | 0 | 0 | 382 906 | 0 | 382 906 | 1 097 035 | 0 | 1 097 035 |
70701 | 1 415 684 | 0 | 1 415 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 684 | 0 | 1 415 684 |
70702 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
70703 | 3 145 270 | 0 | 3 145 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 270 | 0 | 3 145 270 |
70705 | 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 | 550 428 | 141 027 | 691 455 | 550 428 | 141 027 | 691 455 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 9 569 | 9 569 | 0 | 1 173 | 1 173 | 0 | 779 | 779 | 0 | 9 963 | 9 963 |
90901 | 65 891 | 0 | 65 891 | 28 365 | 0 | 28 365 | 13 926 | 0 | 13 926 | 80 330 | 0 | 80 330 |
90902 | 61 251 | 0 | 61 251 | 11 487 | 0 | 11 487 | 615 | 0 | 615 | 72 123 | 0 | 72 123 |
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 | 17 508 | 17 508 | 0 | 2 242 | 2 242 | 0 | 1 448 | 1 448 | 0 | 18 302 | 18 302 |
91414 | 2 042 284 | 368 303 | 2 410 587 | 148 856 | 51 693 | 200 549 | 61 422 | 35 311 | 96 733 | 2 129 718 | 384 685 | 2 514 403 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99998 | 6 109 224 | 0 | 6 109 224 | 1 550 026 | 0 | 1 550 026 | 1 550 719 | 0 | 1 550 719 | 6 108 531 | 0 | 6 108 531 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
91311 | 19 000 | 8 168 | 27 168 | 0 | 659 | 659 | 0 | 433 | 433 | 19 000 | 7 942 | 26 942 |
91312 | 2 468 597 | 1 184 482 | 3 653 079 | 124 731 | 98 182 | 222 913 | 166 863 | 135 913 | 302 776 | 2 510 729 | 1 222 213 | 3 732 942 |
91314 | 583 180 | 0 | 583 180 | 1 165 379 | 0 | 1 165 379 | 1 079 578 | 0 | 1 079 578 | 497 379 | 0 | 497 379 |
91315 | 429 932 | 1 080 553 | 1 510 485 | 9 760 | 92 819 | 102 579 | 3 560 | 124 365 | 127 925 | 423 732 | 1 112 099 | 1 535 831 |
91316 | 2 886 | 5 102 | 7 988 | 1 120 | 2 118 | 3 238 | 25 100 | 521 | 25 621 | 26 866 | 3 505 | 30 371 |
91317 | 291 824 | 21 423 | 313 247 | 47 727 | 6 583 | 54 310 | 8 997 | 3 055 | 12 052 | 253 094 | 17 895 | 270 989 |
91507 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
99999 | 2 565 317 | 0 | 2 565 317 | 804 956 | 0 | 804 956 | 935 271 | 0 | 935 271 | 2 695 632 | 0 | 2 695 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 349 700 | 503 | 350 203 | 4 015 961 | 218 129 | 4 234 090 | 4 155 806 | 171 974 | 4 327 780 | 209 855 | 46 658 | 256 513 |
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 |
93305 | 226 135 | 0 | 226 135 | 0 | 0 | 0 | 0 | 0 | 0 | 226 135 | 0 | 226 135 |
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 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 765 | 0 | 1 765 | 27 729 | 0 | 27 729 | 29 494 | 0 | 29 494 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 504 | 351 464 | 351 968 | 75 322 | 4 275 607 | 4 350 929 | 75 741 | 4 178 662 | 4 254 403 | 923 | 254 519 | 255 442 |
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 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 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 |
96505 | 226 135 | 0 | 226 135 | 0 | 0 | 0 | 0 | 0 | 0 | 226 135 | 0 | 226 135 |
96801 | 0 | 0 | 0 | 27 405 | 0 | 27 405 | 28 476 | 0 | 28 476 | 1 071 | 0 | 1 071 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 154,0000 | 0 | 0 | 198,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 6 767 653,0000 | 0 | 0 | 35 836 446,0000 | 0 | 0 | 373 479,0000 | 0 | 0 | 42 230 620,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 172 147,0000 | 0 | 0 | 38 217,0000 | 0 | 0 | 35 208 808,0000 | 0 | 0 | 39 342 738,0000 |
98050 | 0 | 0 | 2 595 524,0000 | 0 | 0 | 335 431,0000 | 0 | 0 | 627 779,0000 | 0 | 0 | 2 887 872,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 |
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