Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
20202 | 32 821 | 25 536 | 58 357 | 371 815 | 168 056 | 539 871 | 367 906 | 164 915 | 532 821 | 36 730 | 28 677 | 65 407 |
20208 | 5 144 | 0 | 5 144 | 6 306 | 0 | 6 306 | 6 989 | 0 | 6 989 | 4 461 | 0 | 4 461 |
20209 | 0 | 0 | 0 | 200 643 | 4 780 | 205 423 | 200 643 | 4 780 | 205 423 | 0 | 0 | 0 |
30102 | 57 417 | 0 | 57 417 | 12 270 925 | 0 | 12 270 925 | 12 191 078 | 0 | 12 191 078 | 137 264 | 0 | 137 264 |
30110 | 17 635 | 40 122 | 57 757 | 22 150 | 272 161 | 294 311 | 22 991 | 271 206 | 294 197 | 16 794 | 41 077 | 57 871 |
30114 | 0 | 720 696 | 720 696 | 0 | 3 773 256 | 3 773 256 | 0 | 3 521 491 | 3 521 491 | 0 | 972 461 | 972 461 |
30202 | 47 278 | 0 | 47 278 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 43 003 | 0 | 43 003 |
30204 | 21 324 | 0 | 21 324 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 18 662 | 0 | 18 662 |
30221 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
30233 | 1 102 | 0 | 1 102 | 17 630 | 38 | 17 668 | 17 676 | 38 | 17 714 | 1 056 | 0 | 1 056 |
30402 | 676 | 0 | 676 | 2 002 565 | 0 | 2 002 565 | 2 002 551 | 0 | 2 002 551 | 690 | 0 | 690 |
30404 | 0 | 0 | 0 | 1 252 292 | 0 | 1 252 292 | 1 252 292 | 0 | 1 252 292 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 204 114 | 0 | 204 114 | 204 114 | 0 | 204 114 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 250 000 | 0 | 1 250 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 370 000 | 0 | 370 000 | 200 000 | 0 | 200 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32201 | 0 | 1 248 | 1 248 | 0 | 21 | 21 | 0 | 62 | 62 | 0 | 1 207 | 1 207 |
32202 | 0 | 0 | 0 | 106 620 | 0 | 106 620 | 106 620 | 0 | 106 620 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 138 188 | 0 | 138 188 | 138 188 | 0 | 138 188 | 0 | 0 | 0 |
32207 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
32306 | 0 | 1 852 | 1 852 | 0 | 111 | 111 | 0 | 49 | 49 | 0 | 1 914 | 1 914 |
32308 | 0 | 17 241 | 17 241 | 0 | 1 034 | 1 034 | 0 | 455 | 455 | 0 | 17 820 | 17 820 |
32309 | 0 | 260 | 260 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 269 | 269 |
44605 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 171 750 | 0 | 171 750 | 110 000 | 0 | 110 000 | 231 750 | 0 | 231 750 | 50 000 | 0 | 50 000 |
45204 | 1 850 | 0 | 1 850 | 49 200 | 33 584 | 82 784 | 1 850 | 378 | 2 228 | 49 200 | 33 206 | 82 406 |
45205 | 128 050 | 115 423 | 243 473 | 7 350 | 39 287 | 46 637 | 70 834 | 6 492 | 77 326 | 64 566 | 148 218 | 212 784 |
45206 | 1 183 223 | 225 287 | 1 408 510 | 21 750 | 3 764 | 25 514 | 95 056 | 11 953 | 107 009 | 1 109 917 | 217 098 | 1 327 015 |
45207 | 1 161 685 | 173 802 | 1 335 487 | 70 000 | 2 912 | 72 912 | 111 649 | 8 531 | 120 180 | 1 120 036 | 168 183 | 1 288 219 |
45208 | 2 191 408 | 0 | 2 191 408 | 39 599 | 0 | 39 599 | 0 | 0 | 0 | 2 231 007 | 0 | 2 231 007 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45504 | 75 066 | 0 | 75 066 | 800 | 6 160 | 6 960 | 14 687 | 123 | 14 810 | 61 179 | 6 037 | 67 216 |
45505 | 34 639 | 0 | 34 639 | 8 780 | 0 | 8 780 | 6 832 | 0 | 6 832 | 36 587 | 0 | 36 587 |
45506 | 223 955 | 5 494 | 229 449 | 77 940 | 92 | 78 032 | 1 260 | 269 | 1 529 | 300 635 | 5 317 | 305 952 |
45507 | 41 491 | 41 365 | 82 856 | 7 600 | 2 344 | 9 944 | 1 869 | 1 163 | 3 032 | 47 222 | 42 546 | 89 768 |
45509 | 639 | 1 896 | 2 535 | 1 036 | 1 455 | 2 491 | 1 139 | 2 059 | 3 198 | 536 | 1 292 | 1 828 |
45815 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 161 378 | 0 | 161 378 | 409 582 | 0 | 409 582 | 441 386 | 0 | 441 386 | 129 574 | 0 | 129 574 |
47105 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 5 571 588 | 5 646 657 | 11 218 245 | 5 571 588 | 5 646 657 | 11 218 245 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 074 247 | 13 172 044 | 25 246 291 | 11 717 081 | 13 172 044 | 24 889 125 | 357 166 | 0 | 357 166 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 3 646 | 0 | 3 646 | 16 206 | 247 | 16 453 | 16 206 | 247 | 16 453 | 3 646 | 0 | 3 646 |
47427 | 98 901 | 79 | 98 980 | 11 675 | 262 | 11 937 | 45 152 | 32 | 45 184 | 65 424 | 309 | 65 733 |
50106 | 50 921 | 0 | 50 921 | 53 208 | 0 | 53 208 | 104 129 | 0 | 104 129 | 0 | 0 | 0 |
50107 | 46 096 | 0 | 46 096 | 573 306 | 0 | 573 306 | 442 407 | 0 | 442 407 | 176 995 | 0 | 176 995 |
50118 | 189 462 | 0 | 189 462 | 344 645 | 0 | 344 645 | 496 064 | 0 | 496 064 | 38 043 | 0 | 38 043 |
50121 | 834 | 0 | 834 | 138 | 0 | 138 | 298 | 0 | 298 | 674 | 0 | 674 |
50207 | 0 | 178 001 | 178 001 | 0 | 10 656 | 10 656 | 0 | 17 893 | 17 893 | 0 | 170 764 | 170 764 |
50208 | 0 | 128 251 | 128 251 | 0 | 1 464 | 1 464 | 0 | 129 715 | 129 715 | 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 | 9 | 0 | 9 | 34 | 0 | 34 | 37 | 0 | 37 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 37 864 | 79 060 | 116 924 | 37 864 | 79 060 | 116 924 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 304 320 | 0 | 304 320 | 139 360 | 0 | 139 360 | 164 960 | 0 | 164 960 |
51403 | 99 182 | 0 | 99 182 | 281 748 | 79 728 | 361 476 | 296 462 | 79 728 | 376 190 | 84 468 | 0 | 84 468 |
51404 | 195 830 | 0 | 195 830 | 417 362 | 0 | 417 362 | 402 601 | 0 | 402 601 | 210 591 | 0 | 210 591 |
51405 | 28 324 | 0 | 28 324 | 938 129 | 0 | 938 129 | 321 106 | 0 | 321 106 | 645 347 | 0 | 645 347 |
51406 | 23 323 | 0 | 23 323 | 51 843 | 0 | 51 843 | 51 758 | 0 | 51 758 | 23 408 | 0 | 23 408 |
60302 | 50 | 0 | 50 | 4 501 | 0 | 4 501 | 854 | 0 | 854 | 3 697 | 0 | 3 697 |
60308 | 145 | 0 | 145 | 204 | 0 | 204 | 279 | 0 | 279 | 70 | 0 | 70 |
60310 | 17 793 | 0 | 17 793 | 769 | 0 | 769 | 573 | 0 | 573 | 17 989 | 0 | 17 989 |
60312 | 4 261 | 0 | 4 261 | 10 545 | 0 | 10 545 | 7 232 | 0 | 7 232 | 7 574 | 0 | 7 574 |
60314 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
60401 | 28 099 | 0 | 28 099 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 29 470 | 0 | 29 470 |
60701 | 96 467 | 0 | 96 467 | 1 503 | 0 | 1 503 | 1 370 | 0 | 1 370 | 96 600 | 0 | 96 600 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 2 327 | 0 | 2 327 | 1 074 | 0 | 1 074 | 151 | 0 | 151 | 3 250 | 0 | 3 250 |
61009 | 196 | 0 | 196 | 78 | 0 | 78 | 33 | 0 | 33 | 241 | 0 | 241 |
61210 | 0 | 0 | 0 | 1 412 812 | 205 778 | 1 618 590 | 1 412 812 | 205 778 | 1 618 590 | 0 | 0 | 0 |
61403 | 1 464 | 411 | 1 875 | 1 508 | 230 | 1 738 | 815 | 118 | 933 | 2 157 | 523 | 2 680 |
70606 | 708 180 | 0 | 708 180 | 127 040 | 0 | 127 040 | 409 | 0 | 409 | 834 811 | 0 | 834 811 |
70607 | 516 | 0 | 516 | 483 | 0 | 483 | 714 | 0 | 714 | 285 | 0 | 285 |
70608 | 1 316 566 | 0 | 1 316 566 | 165 140 | 0 | 165 140 | 0 | 0 | 0 | 1 481 706 | 0 | 1 481 706 |
70611 | 13 565 | 0 | 13 565 | 791 | 0 | 791 | 4 409 | 0 | 4 409 | 9 947 | 0 | 9 947 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 503 | 0 | 503 | 55 215 | 28 022 | 83 237 | 55 449 | 28 022 | 83 471 | 737 | 0 | 737 |
30408 | 0 | 0 | 0 | 285 742 | 0 | 285 742 | 285 742 | 0 | 285 742 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 238 904 | 0 | 238 904 | 238 904 | 0 | 238 904 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 588 000 | 0 | 1 588 000 | 1 588 000 | 0 | 1 588 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 773 000 | 0 | 773 000 | 170 000 | 0 | 170 000 |
31502 | 0 | 0 | 0 | 252 233 | 0 | 252 233 | 252 233 | 0 | 252 233 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 35 611 | 0 | 35 611 | 35 611 | 0 | 35 611 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 35 072 | 0 | 35 072 | 35 072 | 0 | 35 072 |
40502 | 78 994 | 1 509 | 80 503 | 574 708 | 4 404 | 579 112 | 684 246 | 4 687 | 688 933 | 188 532 | 1 792 | 190 324 |
40503 | 0 | 31 | 31 | 0 | 111 | 111 | 0 | 80 | 80 | 0 | 0 | 0 |
40701 | 8 731 | 93 714 | 102 445 | 1 302 749 | 249 283 | 1 552 032 | 1 308 185 | 157 082 | 1 465 267 | 14 167 | 1 513 | 15 680 |
40702 | 2 446 889 | 382 866 | 2 829 755 | 8 447 599 | 1 903 173 | 10 350 772 | 7 028 470 | 3 075 238 | 10 103 708 | 1 027 760 | 1 554 931 | 2 582 691 |
40703 | 2 195 | 0 | 2 195 | 5 218 | 0 | 5 218 | 4 496 | 0 | 4 496 | 1 473 | 0 | 1 473 |
40802 | 4 051 | 0 | 4 051 | 55 358 | 0 | 55 358 | 57 501 | 0 | 57 501 | 6 194 | 0 | 6 194 |
40807 | 203 | 38 | 241 | 469 | 428 | 897 | 445 | 492 | 937 | 179 | 102 | 281 |
40817 | 18 190 | 19 971 | 38 161 | 11 794 | 12 087 | 23 881 | 12 467 | 9 679 | 22 146 | 18 863 | 17 563 | 36 426 |
40820 | 122 | 69 | 191 | 254 | 63 | 317 | 536 | 153 | 689 | 404 | 159 | 563 |
40905 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 343 | 365 | 22 | 343 | 365 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 5 929 | 0 | 5 929 | 5 904 | 0 | 5 904 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 543 | 1 256 | 1 799 | 563 | 1 259 | 1 822 | 20 | 3 | 23 |
40913 | 0 | 0 | 0 | 296 | 365 | 661 | 296 | 365 | 661 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41504 | 900 000 | 0 | 900 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42007 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 0 | 0 | 0 | 407 000 | 0 | 407 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42104 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 438 000 | 0 | 438 000 | 438 000 | 0 | 438 000 |
42105 | 220 590 | 0 | 220 590 | 37 030 | 0 | 37 030 | 232 750 | 0 | 232 750 | 416 310 | 0 | 416 310 |
42106 | 584 675 | 0 | 584 675 | 452 000 | 197 | 452 197 | 0 | 7 162 | 7 162 | 132 675 | 6 965 | 139 640 |
42107 | 355 878 | 0 | 355 878 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 360 879 | 0 | 360 879 |
42301 | 27 952 | 24 358 | 52 310 | 213 305 | 151 686 | 364 991 | 220 945 | 155 592 | 376 537 | 35 592 | 28 264 | 63 856 |
42302 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
42303 | 1 335 | 0 | 1 335 | 244 | 4 | 248 | 70 | 253 | 323 | 1 161 | 249 | 1 410 |
42304 | 710 | 0 | 710 | 751 | 0 | 751 | 1 042 | 0 | 1 042 | 1 001 | 0 | 1 001 |
42305 | 235 663 | 371 861 | 607 524 | 13 949 | 79 801 | 93 750 | 11 821 | 70 008 | 81 829 | 233 535 | 362 068 | 595 603 |
42306 | 35 427 | 714 433 | 749 860 | 0 | 31 111 | 31 111 | 887 | 41 407 | 42 294 | 36 314 | 724 729 | 761 043 |
42309 | 1 035 | 2 017 | 3 052 | 90 | 195 | 285 | 61 | 55 | 116 | 1 006 | 1 877 | 2 883 |
42601 | 0 | 2 | 2 | 10 | 3 525 | 3 535 | 10 | 3 525 | 3 535 | 0 | 2 | 2 |
42609 | 36 | 29 | 65 | 0 | 1 | 1 | 0 | 1 | 1 | 36 | 29 | 65 |
43201 | 6 073 | 22 | 6 095 | 0 | 1 | 1 | 0 | 1 | 1 | 6 073 | 22 | 6 095 |
43204 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 291 818 | 0 | 291 818 | 291 830 | 0 | 291 830 | 12 | 0 | 12 | 0 | 0 | 0 |
43801 | 167 | 0 | 167 | 0 | 0 | 0 | 5 | 0 | 5 | 172 | 0 | 172 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 65 656 | 0 | 65 656 | 747 | 0 | 747 | 724 | 0 | 724 | 65 633 | 0 | 65 633 |
45515 | 15 931 | 0 | 15 931 | 13 515 | 0 | 13 515 | 14 413 | 0 | 14 413 | 16 829 | 0 | 16 829 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 | 58 | 0 | 58 |
47403 | 0 | 0 | 0 | 1 542 642 | 0 | 1 542 642 | 1 542 642 | 0 | 1 542 642 | 0 | 0 | 0 |
47405 | 84 | 0 | 84 | 114 | 7 024 | 7 138 | 30 | 7 024 | 7 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 085 672 | 9 177 976 | 25 263 648 | 16 085 672 | 9 177 976 | 25 263 648 | 0 | 0 | 0 |
47411 | 1 457 | 4 531 | 5 988 | 2 388 | 7 650 | 10 038 | 2 684 | 8 266 | 10 950 | 1 753 | 5 147 | 6 900 |
47416 | 3 993 | 0 | 3 993 | 5 288 697 | 1 088 | 5 289 785 | 5 285 277 | 1 271 | 5 286 548 | 573 | 183 | 756 |
47422 | 3 | 0 | 3 | 425 340 | 249 | 425 589 | 425 345 | 462 | 425 807 | 8 | 213 | 221 |
47425 | 5 885 | 0 | 5 885 | 138 | 0 | 138 | 239 | 0 | 239 | 5 986 | 0 | 5 986 |
47426 | 65 127 | 158 | 65 285 | 58 443 | 159 | 58 602 | 16 862 | 743 | 17 605 | 23 546 | 742 | 24 288 |
50120 | 502 | 0 | 502 | 710 | 0 | 710 | 479 | 0 | 479 | 271 | 0 | 271 |
50219 | 21 046 | 0 | 21 046 | 8 674 | 0 | 8 674 | 17 009 | 0 | 17 009 | 29 381 | 0 | 29 381 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 145 000 | 1 852 | 146 852 | 0 | 49 | 49 | 0 | 111 | 111 | 145 000 | 1 914 | 146 914 |
52305 | 0 | 0 | 0 | 308 000 | 6 800 | 314 800 | 753 000 | 219 606 | 972 606 | 445 000 | 212 806 | 657 806 |
52306 | 22 155 | 64 294 | 86 449 | 0 | 2 759 | 2 759 | 0 | 1 834 | 1 834 | 22 155 | 63 369 | 85 524 |
52406 | 0 | 0 | 0 | 338 946 | 0 | 338 946 | 338 946 | 0 | 338 946 | 0 | 0 | 0 |
52501 | 420 | 86 | 506 | 945 | 4 | 949 | 4 320 | 867 | 5 187 | 3 795 | 949 | 4 744 |
60301 | 1 937 | 0 | 1 937 | 4 255 | 0 | 4 255 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
60305 | 2 883 | 0 | 2 883 | 9 264 | 0 | 9 264 | 6 509 | 0 | 6 509 | 128 | 0 | 128 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 13 580 | 0 | 13 580 | 0 | 0 | 0 | 353 | 0 | 353 | 13 933 | 0 | 13 933 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 235 | 0 | 235 | 51 | 0 | 51 | 82 | 0 | 82 | 266 | 0 | 266 |
70601 | 763 329 | 0 | 763 329 | 78 | 0 | 78 | 114 536 | 0 | 114 536 | 877 787 | 0 | 877 787 |
70602 | 834 | 0 | 834 | 297 | 0 | 297 | 137 | 0 | 137 | 674 | 0 | 674 |
70603 | 1 285 521 | 0 | 1 285 521 | 0 | 0 | 0 | 187 800 | 0 | 187 800 | 1 473 321 | 0 | 1 473 321 |
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 | 30 000 | 11 293 | 41 293 | 0 | 677 | 677 | 30 000 | 297 | 30 297 | 0 | 11 673 | 11 673 |
90901 | 77 252 | 0 | 77 252 | 18 395 | 0 | 18 395 | 18 885 | 0 | 18 885 | 76 762 | 0 | 76 762 |
90902 | 39 500 | 0 | 39 500 | 232 | 0 | 232 | 174 | 0 | 174 | 39 558 | 0 | 39 558 |
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 | 18 648 | 18 648 | 0 | 410 | 410 | 0 | 1 013 | 1 013 | 0 | 18 045 | 18 045 |
91411 | 0 | 0 | 0 | 2 383 130 | 0 | 2 383 130 | 2 053 056 | 0 | 2 053 056 | 330 074 | 0 | 330 074 |
91414 | 2 208 117 | 391 142 | 2 599 259 | 33 321 | 152 418 | 185 739 | 62 248 | 21 254 | 83 502 | 2 179 190 | 522 306 | 2 701 496 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99998 | 5 770 399 | 0 | 5 770 399 | 1 054 391 | 0 | 1 054 391 | 1 477 258 | 0 | 1 477 258 | 5 347 532 | 0 | 5 347 532 |
Пассив | ||||||||||||
91311 | 19 000 | 8 059 | 27 059 | 0 | 212 | 212 | 0 | 483 | 483 | 19 000 | 8 330 | 27 330 |
91312 | 2 626 591 | 1 242 084 | 3 868 675 | 435 613 | 50 362 | 485 975 | 45 611 | 71 016 | 116 627 | 2 236 589 | 1 262 738 | 3 499 327 |
91314 | 219 453 | 0 | 219 453 | 906 684 | 0 | 906 684 | 847 620 | 0 | 847 620 | 160 389 | 0 | 160 389 |
91315 | 474 110 | 823 085 | 1 297 195 | 5 400 | 55 156 | 60 556 | 100 | 59 895 | 59 995 | 468 810 | 827 824 | 1 296 634 |
91316 | 26 816 | 1 816 | 28 632 | 20 | 89 | 109 | 0 | 30 | 30 | 26 796 | 1 757 | 28 553 |
91317 | 297 225 | 18 083 | 315 308 | 21 325 | 2 396 | 23 721 | 26 674 | 2 961 | 29 635 | 302 574 | 18 648 | 321 222 |
91507 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
99999 | 2 776 463 | 0 | 2 776 463 | 2 186 928 | 0 | 2 186 928 | 2 588 584 | 0 | 2 588 584 | 3 178 119 | 0 | 3 178 119 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 57 720 | 3 120 | 60 840 | 675 817 | 14 014 905 | 14 690 722 | 727 059 | 12 989 799 | 13 716 858 | 6 478 | 1 028 226 | 1 034 704 |
93304 | 0 | 0 | 0 | 226 135 | 0 | 226 135 | 0 | 0 | 0 | 226 135 | 0 | 226 135 |
93305 | 226 135 | 0 | 226 135 | 0 | 0 | 0 | 226 135 | 0 | 226 135 | 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 |
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 | 0 | 0 | 0 | 27 062 | 0 | 27 062 | 26 155 | 0 | 26 155 | 907 | 0 | 907 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 117 | 57 711 | 60 828 | 12 898 559 | 792 792 | 13 691 351 | 13 924 580 | 741 554 | 14 666 134 | 1 029 138 | 6 473 | 1 035 611 |
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 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 226 135 | 0 | 226 135 | 226 135 | 0 | 226 135 |
96505 | 226 135 | 0 | 226 135 | 226 135 | 0 | 226 135 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 37 937 | 0 | 37 937 | 37 925 | 0 | 37 925 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 312,0000 | 0 | 0 | 322,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 20 522 880,0000 | 0 | 0 | 520 516,0000 | 0 | 0 | 2 364 241,0000 | 0 | 0 | 18 679 155,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 637 656,0000 | 0 | 0 | 299 686,0000 | 0 | 0 | 255,0000 | 0 | 0 | 18 338 225,0000 |
98050 | 0 | 0 | 1 885 236,0000 | 0 | 0 | 2 178 435,0000 | 0 | 0 | 520 515,0000 | 0 | 0 | 227 316,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 243 615,0000 | 0 | 0 | 243 615,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 113 622,0000 | 0 | 0 | 113 627,0000 |
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