Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 214 | 0 | 214 | 1 982 | 0 | 1 982 |
20202 | 68 524 | 20 585 | 89 109 | 370 854 | 164 862 | 535 716 | 405 171 | 143 617 | 548 788 | 34 207 | 41 830 | 76 037 |
20208 | 10 008 | 0 | 10 008 | 30 296 | 0 | 30 296 | 23 091 | 0 | 23 091 | 17 213 | 0 | 17 213 |
20209 | 0 | 0 | 0 | 295 350 | 15 096 | 310 446 | 295 350 | 15 096 | 310 446 | 0 | 0 | 0 |
30102 | 19 956 | 0 | 19 956 | 8 337 252 | 0 | 8 337 252 | 8 305 378 | 0 | 8 305 378 | 51 830 | 0 | 51 830 |
30110 | 31 951 | 52 477 | 84 428 | 26 175 | 301 153 | 327 328 | 18 469 | 306 099 | 324 568 | 39 657 | 47 531 | 87 188 |
30114 | 0 | 313 566 | 313 566 | 0 | 2 494 114 | 2 494 114 | 0 | 2 596 523 | 2 596 523 | 0 | 211 157 | 211 157 |
30202 | 49 060 | 0 | 49 060 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 47 106 | 0 | 47 106 |
30204 | 21 431 | 0 | 21 431 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 23 598 | 0 | 23 598 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 1 035 | 0 | 1 035 | 19 574 | 122 | 19 696 | 19 080 | 122 | 19 202 | 1 529 | 0 | 1 529 |
30402 | 161 | 0 | 161 | 2 169 983 | 0 | 2 169 983 | 2 170 129 | 0 | 2 170 129 | 15 | 0 | 15 |
30404 | 0 | 0 | 0 | 1 591 348 | 0 | 1 591 348 | 1 591 348 | 0 | 1 591 348 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 353 602 | 0 | 353 602 | 353 602 | 0 | 353 602 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 1 137 | 1 137 | 0 | 31 | 31 | 0 | 68 | 68 | 0 | 1 100 | 1 100 |
32307 | 0 | 1 041 | 1 041 | 0 | 46 | 46 | 0 | 26 | 26 | 0 | 1 061 | 1 061 |
32308 | 0 | 8 446 | 8 446 | 0 | 375 | 375 | 0 | 209 | 209 | 0 | 8 612 | 8 612 |
32309 | 0 | 3 292 | 3 292 | 0 | 146 | 146 | 0 | 82 | 82 | 0 | 3 356 | 3 356 |
44606 | 210 000 | 0 | 210 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 304 420 | 0 | 304 420 | 309 000 | 0 | 309 000 | 514 420 | 0 | 514 420 | 99 000 | 0 | 99 000 |
45204 | 30 000 | 0 | 30 000 | 133 350 | 0 | 133 350 | 3 352 | 0 | 3 352 | 159 998 | 0 | 159 998 |
45205 | 13 316 | 60 354 | 73 670 | 64 100 | 4 351 | 68 451 | 1 000 | 11 221 | 12 221 | 76 416 | 53 484 | 129 900 |
45206 | 1 390 985 | 342 019 | 1 733 004 | 77 150 | 99 354 | 176 504 | 101 000 | 124 255 | 225 255 | 1 367 135 | 317 118 | 1 684 253 |
45207 | 1 408 183 | 28 429 | 1 436 612 | 74 070 | 775 | 74 845 | 30 667 | 1 702 | 32 369 | 1 451 586 | 27 502 | 1 479 088 |
45208 | 2 387 483 | 0 | 2 387 483 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 386 483 | 0 | 2 386 483 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 2 090 | 8 529 | 10 619 | 3 100 | 58 062 | 61 162 | 700 | 3 336 | 4 036 | 4 490 | 63 255 | 67 745 |
45505 | 22 255 | 62 402 | 84 657 | 0 | 2 109 | 2 109 | 10 267 | 9 234 | 19 501 | 11 988 | 55 277 | 67 265 |
45506 | 312 517 | 23 890 | 336 407 | 1 200 | 685 | 1 885 | 6 687 | 1 489 | 8 176 | 307 030 | 23 086 | 330 116 |
45507 | 69 957 | 42 919 | 112 876 | 0 | 1 856 | 1 856 | 1 095 | 1 164 | 2 259 | 68 862 | 43 611 | 112 473 |
45509 | 662 | 2 523 | 3 185 | 2 511 | 1 580 | 4 091 | 1 617 | 2 758 | 4 375 | 1 556 | 1 345 | 2 901 |
47105 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 0 | 0 | 0 | 424 498 | 0 | 424 498 |
47404 | 0 | 0 | 0 | 7 454 660 | 7 448 291 | 14 902 951 | 7 454 660 | 7 448 291 | 14 902 951 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 034 402 | 15 195 136 | 24 229 538 | 9 034 402 | 15 195 136 | 24 229 538 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 358 557 | 58 | 358 615 | 358 557 | 58 | 358 615 | 30 | 0 | 30 |
47423 | 3 571 | 0 | 3 571 | 2 565 | 532 | 3 097 | 2 065 | 532 | 2 597 | 4 071 | 0 | 4 071 |
47427 | 91 634 | 96 | 91 730 | 9 651 | 88 | 9 739 | 261 | 36 | 297 | 101 024 | 148 | 101 172 |
50105 | 0 | 0 | 0 | 486 651 | 0 | 486 651 | 486 651 | 0 | 486 651 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 283 489 | 0 | 283 489 | 283 489 | 0 | 283 489 | 0 | 0 | 0 |
50107 | 15 027 | 0 | 15 027 | 1 776 574 | 0 | 1 776 574 | 1 500 778 | 0 | 1 500 778 | 290 823 | 0 | 290 823 |
50118 | 574 978 | 0 | 574 978 | 1 633 479 | 0 | 1 633 479 | 2 187 139 | 0 | 2 187 139 | 21 318 | 0 | 21 318 |
50121 | 8 445 | 0 | 8 445 | 2 334 | 0 | 2 334 | 10 308 | 0 | 10 308 | 471 | 0 | 471 |
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 | 12 | 0 | 12 | 108 | 0 | 108 | 84 | 0 | 84 | 36 | 0 | 36 |
51401 | 0 | 0 | 0 | 350 010 | 0 | 350 010 | 350 010 | 0 | 350 010 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 991 | 0 | 9 991 | 9 991 | 0 | 9 991 | 0 | 0 | 0 |
51403 | 268 605 | 0 | 268 605 | 98 402 | 0 | 98 402 | 367 007 | 0 | 367 007 | 0 | 0 | 0 |
51404 | 59 255 | 0 | 59 255 | 208 509 | 0 | 208 509 | 267 764 | 0 | 267 764 | 0 | 0 | 0 |
51405 | 0 | 81 056 | 81 056 | 293 398 | 185 673 | 479 071 | 196 322 | 11 253 | 207 575 | 97 076 | 255 476 | 352 552 |
60302 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
60308 | 115 | 0 | 115 | 201 | 0 | 201 | 201 | 0 | 201 | 115 | 0 | 115 |
60310 | 22 799 | 0 | 22 799 | 6 596 | 0 | 6 596 | 26 897 | 0 | 26 897 | 2 498 | 0 | 2 498 |
60312 | 78 696 | 0 | 78 696 | 40 016 | 0 | 40 016 | 47 663 | 0 | 47 663 | 71 049 | 0 | 71 049 |
60314 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 28 599 | 0 | 28 599 | 142 829 | 0 | 142 829 | 0 | 0 | 0 | 171 428 | 0 | 171 428 |
60701 | 102 382 | 0 | 102 382 | 56 201 | 0 | 56 201 | 142 829 | 0 | 142 829 | 15 754 | 0 | 15 754 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 20 021 | 0 | 20 021 | 595 | 0 | 595 | 20 188 | 0 | 20 188 | 428 | 0 | 428 |
61009 | 5 203 | 0 | 5 203 | 1 002 | 0 | 1 002 | 6 205 | 0 | 6 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 500 650 | 0 | 1 500 650 | 1 500 650 | 0 | 1 500 650 | 0 | 0 | 0 |
61403 | 3 242 | 531 | 3 773 | 725 | 224 | 949 | 696 | 127 | 823 | 3 271 | 628 | 3 899 |
70606 | 277 867 | 0 | 277 867 | 129 182 | 0 | 129 182 | 195 | 0 | 195 | 406 854 | 0 | 406 854 |
70607 | 1 185 | 0 | 1 185 | 2 811 | 0 | 2 811 | 99 | 0 | 99 | 3 897 | 0 | 3 897 |
70608 | 351 484 | 0 | 351 484 | 135 003 | 0 | 135 003 | 0 | 0 | 0 | 486 487 | 0 | 486 487 |
70611 | 1 921 | 0 | 1 921 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
70706 | 1 682 256 | 0 | 1 682 256 | 0 | 0 | 0 | 37 | 0 | 37 | 1 682 219 | 0 | 1 682 219 |
70707 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
70708 | 2 423 939 | 0 | 2 423 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 423 939 | 0 | 2 423 939 |
70711 | 8 032 | 0 | 8 032 | 7 | 0 | 7 | 0 | 0 | 0 | 8 039 | 0 | 8 039 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 204 580 | 0 | 204 580 | 0 | 0 | 0 | 0 | 0 | 0 | 204 580 | 0 | 204 580 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 76 354 | 13 320 | 89 674 | 76 354 | 13 320 | 89 674 | 30 | 0 | 30 |
30408 | 0 | 0 | 0 | 648 222 | 0 | 648 222 | 648 222 | 0 | 648 222 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 581 808 | 0 | 581 808 | 581 808 | 0 | 581 808 | 0 | 0 | 0 |
31203 | 356 500 | 0 | 356 500 | 356 500 | 0 | 356 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 0 | 0 | 0 | 286 000 | 0 | 286 000 |
31302 | 285 000 | 0 | 285 000 | 2 417 000 | 0 | 2 417 000 | 2 132 000 | 0 | 2 132 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 1 383 000 | 0 | 1 383 000 | 1 523 000 | 0 | 1 523 000 | 280 000 | 0 | 280 000 |
31304 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 164 029 | 0 | 1 164 029 | 1 164 029 | 0 | 1 164 029 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 314 758 | 0 | 314 758 | 334 129 | 0 | 334 129 | 19 371 | 0 | 19 371 |
40502 | 27 194 | 3 673 | 30 867 | 689 175 | 1 821 447 | 2 510 622 | 737 187 | 1 837 469 | 2 574 656 | 75 206 | 19 695 | 94 901 |
40503 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 127 402 | 34 994 | 162 396 | 1 209 748 | 310 799 | 1 520 547 | 1 098 281 | 283 428 | 1 381 709 | 15 935 | 7 623 | 23 558 |
40702 | 534 211 | 146 585 | 680 796 | 3 892 062 | 801 295 | 4 693 357 | 4 101 779 | 920 840 | 5 022 619 | 743 928 | 266 130 | 1 010 058 |
40703 | 1 302 | 0 | 1 302 | 3 057 | 0 | 3 057 | 3 723 | 0 | 3 723 | 1 968 | 0 | 1 968 |
40802 | 7 699 | 0 | 7 699 | 73 075 | 806 | 73 881 | 69 726 | 806 | 70 532 | 4 350 | 0 | 4 350 |
40807 | 222 | 350 | 572 | 359 | 782 | 1 141 | 546 | 500 | 1 046 | 409 | 68 | 477 |
40817 | 31 840 | 17 213 | 49 053 | 21 712 | 7 652 | 29 364 | 25 333 | 10 540 | 35 873 | 35 461 | 20 101 | 55 562 |
40820 | 3 952 | 232 | 4 184 | 1 245 | 217 | 1 462 | 651 | 266 | 917 | 3 358 | 281 | 3 639 |
40905 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 626 | 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 8 692 | 0 | 8 692 | 8 803 | 0 | 8 803 | 127 | 0 | 127 |
40912 | 0 | 0 | 0 | 632 | 691 | 1 323 | 634 | 691 | 1 325 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 175 | 744 | 919 | 175 | 744 | 919 | 0 | 0 | 0 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 420 000 | 167 731 | 587 731 | 0 | 168 245 | 168 245 | 0 | 514 | 514 | 420 000 | 0 | 420 000 |
41504 | 123 700 | 0 | 123 700 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 123 700 | 0 | 123 700 |
41505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42007 | 447 000 | 0 | 447 000 | 0 | 0 | 0 | 0 | 0 | 0 | 447 000 | 0 | 447 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 2 469 | 0 | 2 469 | 2 469 |
42103 | 105 500 | 0 | 105 500 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 511 400 | 38 822 | 550 222 | 0 | 39 176 | 39 176 | 0 | 354 | 354 | 511 400 | 0 | 511 400 |
42105 | 931 125 | 0 | 931 125 | 163 000 | 0 | 163 000 | 31 500 | 0 | 31 500 | 799 625 | 0 | 799 625 |
42106 | 161 310 | 2 843 | 164 153 | 7 000 | 170 | 7 170 | 0 | 77 | 77 | 154 310 | 2 750 | 157 060 |
42107 | 461 339 | 0 | 461 339 | 0 | 0 | 0 | 0 | 0 | 0 | 461 339 | 0 | 461 339 |
42301 | 14 480 | 22 107 | 36 587 | 97 577 | 125 660 | 223 237 | 97 654 | 122 124 | 219 778 | 14 557 | 18 571 | 33 128 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 007 | 0 | 7 007 | 7 007 | 0 | 7 007 |
42303 | 4 095 | 11 082 | 15 177 | 1 410 | 8 368 | 9 778 | 926 | 420 | 1 346 | 3 611 | 3 134 | 6 745 |
42304 | 6 364 | 1 538 | 7 902 | 470 | 597 | 1 067 | 3 870 | 585 | 4 455 | 9 764 | 1 526 | 11 290 |
42305 | 321 230 | 332 358 | 653 588 | 33 202 | 62 762 | 95 964 | 18 648 | 115 995 | 134 643 | 306 676 | 385 591 | 692 267 |
42306 | 28 976 | 792 917 | 821 893 | 528 | 49 541 | 50 069 | 0 | 29 150 | 29 150 | 28 448 | 772 526 | 800 974 |
42309 | 809 | 996 | 1 805 | 14 | 61 | 75 | 35 | 30 | 65 | 830 | 965 | 1 795 |
42601 | 1 | 2 | 3 | 2 723 | 2 710 | 5 433 | 2 723 | 2 710 | 5 433 | 1 | 2 | 3 |
42609 | 36 | 17 | 53 | 0 | 1 | 1 | 0 | 0 | 0 | 36 | 16 | 52 |
43201 | 6 039 | 3 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43702 | 581 740 | 0 | 581 740 | 581 740 | 0 | 581 740 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 160 | 6 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 6 | 166 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 63 212 | 0 | 63 212 | 2 062 | 0 | 2 062 | 1 515 | 0 | 1 515 | 62 665 | 0 | 62 665 |
45515 | 17 936 | 0 | 17 936 | 421 | 0 | 421 | 157 | 0 | 157 | 17 672 | 0 | 17 672 |
47403 | 0 | 0 | 0 | 3 067 166 | 0 | 3 067 166 | 3 067 166 | 0 | 3 067 166 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 28 | 959 | 987 | 28 | 959 | 987 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 788 043 | 8 456 403 | 24 244 446 | 15 788 043 | 8 456 403 | 24 244 446 | 0 | 0 | 0 |
47411 | 6 842 | 7 252 | 14 094 | 1 427 | 5 682 | 7 109 | 2 921 | 7 838 | 10 759 | 8 336 | 9 408 | 17 744 |
47416 | 428 | 0 | 428 | 3 352 591 | 22 478 | 3 375 069 | 3 353 134 | 24 189 | 3 377 323 | 971 | 1 711 | 2 682 |
47422 | 225 | 0 | 225 | 89 329 | 321 | 89 650 | 89 361 | 321 | 89 682 | 257 | 0 | 257 |
47425 | 6 243 | 0 | 6 243 | 1 376 | 0 | 1 376 | 1 615 | 0 | 1 615 | 6 482 | 0 | 6 482 |
47426 | 38 194 | 345 | 38 539 | 20 268 | 249 | 20 517 | 18 149 | 48 | 18 197 | 36 075 | 144 | 36 219 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 196 | 0 | 2 196 | 214 | 0 | 214 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
52301 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 88 411 | 1 678 | 90 089 | 88 411 | 42 | 88 453 | 0 | 75 | 75 | 0 | 1 711 | 1 711 |
52305 | 0 | 0 | 0 | 12 500 | 10 703 | 23 203 | 792 000 | 300 674 | 1 092 674 | 779 500 | 289 971 | 1 069 471 |
52306 | 19 000 | 53 744 | 72 744 | 0 | 2 827 | 2 827 | 0 | 1 655 | 1 655 | 19 000 | 52 572 | 71 572 |
52406 | 0 | 0 | 0 | 102 510 | 0 | 102 510 | 102 510 | 0 | 102 510 | 0 | 0 | 0 |
52501 | 564 | 8 | 572 | 40 | 1 | 41 | 4 015 | 947 | 4 962 | 4 539 | 954 | 5 493 |
60301 | 3 558 | 0 | 3 558 | 7 885 | 0 | 7 885 | 6 618 | 0 | 6 618 | 2 291 | 0 | 2 291 |
60305 | 3 332 | 0 | 3 332 | 10 407 | 0 | 10 407 | 7 247 | 0 | 7 247 | 172 | 0 | 172 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 134 | 0 | 134 | 125 | 0 | 125 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60322 | 1 648 | 0 | 1 648 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 14 952 | 0 | 14 952 | 0 | 0 | 0 | 409 | 0 | 409 | 15 361 | 0 | 15 361 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 221 | 0 | 221 | 49 | 0 | 49 | 115 | 0 | 115 | 287 | 0 | 287 |
70601 | 285 077 | 0 | 285 077 | 83 | 0 | 83 | 117 371 | 0 | 117 371 | 402 365 | 0 | 402 365 |
70602 | 5 675 | 0 | 5 675 | 10 506 | 0 | 10 506 | 5 244 | 0 | 5 244 | 413 | 0 | 413 |
70603 | 360 606 | 0 | 360 606 | 0 | 0 | 0 | 140 026 | 0 | 140 026 | 500 632 | 0 | 500 632 |
70701 | 1 719 290 | 0 | 1 719 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 719 290 | 0 | 1 719 290 |
70702 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
70703 | 2 419 878 | 0 | 2 419 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 419 878 | 0 | 2 419 878 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 778 | 12 778 | 0 | 567 | 567 | 0 | 316 | 316 | 0 | 13 029 | 13 029 |
90901 | 53 789 | 0 | 53 789 | 30 926 | 0 | 30 926 | 29 358 | 0 | 29 358 | 55 357 | 0 | 55 357 |
90902 | 46 214 | 0 | 46 214 | 107 | 0 | 107 | 104 | 0 | 104 | 46 217 | 0 | 46 217 |
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 | 14 738 | 14 738 | 0 | 402 | 402 | 0 | 883 | 883 | 0 | 14 257 | 14 257 |
91411 | 408 917 | 0 | 408 917 | 1 707 993 | 0 | 1 707 993 | 1 861 443 | 0 | 1 861 443 | 255 467 | 0 | 255 467 |
91412 | 649 187 | 0 | 649 187 | 0 | 0 | 0 | 357 500 | 0 | 357 500 | 291 687 | 0 | 291 687 |
91414 | 1 990 297 | 887 150 | 2 877 447 | 43 893 | 336 489 | 380 382 | 30 785 | 391 092 | 421 877 | 2 003 405 | 832 547 | 2 835 952 |
99998 | 7 922 845 | 0 | 7 922 845 | 1 295 999 | 0 | 1 295 999 | 560 144 | 0 | 560 144 | 8 658 700 | 0 | 8 658 700 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
91311 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 123 900 | 0 | 123 900 |
91312 | 4 370 989 | 1 966 492 | 6 337 481 | 213 591 | 154 586 | 368 177 | 253 600 | 318 607 | 572 207 | 4 410 998 | 2 130 513 | 6 541 511 |
91314 | 101 365 | 0 | 101 365 | 0 | 0 | 0 | 323 133 | 0 | 323 133 | 424 498 | 0 | 424 498 |
91315 | 207 789 | 1 011 633 | 1 219 422 | 44 999 | 45 471 | 90 470 | 2 826 | 286 749 | 289 575 | 165 616 | 1 252 911 | 1 418 527 |
91316 | 24 291 | 140 | 24 431 | 1 150 | 4 | 1 154 | 0 | 6 | 6 | 23 141 | 142 | 23 283 |
91317 | 127 122 | 24 026 | 151 148 | 96 160 | 3 786 | 99 946 | 5 939 | 4 925 | 10 864 | 36 901 | 25 165 | 62 066 |
91507 | 65 098 | 0 | 65 098 | 183 | 0 | 183 | 0 | 0 | 0 | 64 915 | 0 | 64 915 |
99999 | 4 063 075 | 0 | 4 063 075 | 2 671 482 | 0 | 2 671 482 | 2 120 378 | 0 | 2 120 378 | 3 511 971 | 0 | 3 511 971 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 80 059 | 672 892 | 752 951 | 8 019 | 14 518 582 | 14 526 601 | 88 078 | 14 478 518 | 14 566 596 | 0 | 712 956 | 712 956 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 203 967 | 203 967 | 0 | 203 967 | 203 967 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 204 059 | 204 059 | 0 | 204 059 | 204 059 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 161 522 | 0 | 161 522 | 161 522 | 0 | 161 522 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 323 279 | 0 | 323 279 | 161 522 | 0 | 161 522 | 161 757 | 0 | 161 757 |
93503 | 0 | 0 | 0 | 323 279 | 0 | 323 279 | 323 279 | 0 | 323 279 | 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 | 1 635 | 0 | 1 635 | 34 681 | 0 | 34 681 | 35 488 | 0 | 35 488 | 828 | 0 | 828 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 674 541 | 80 045 | 754 586 | 14 327 090 | 214 695 | 14 541 785 | 14 366 333 | 134 650 | 14 500 983 | 713 784 | 0 | 713 784 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 365 631 | 0 | 365 631 | 365 631 | 0 | 365 631 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 365 631 | 0 | 365 631 | 527 388 | 0 | 527 388 | 161 757 | 0 | 161 757 |
96303 | 0 | 0 | 0 | 323 279 | 0 | 323 279 | 323 279 | 0 | 323 279 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 136 | 0 | 41 136 | 41 136 | 0 | 41 136 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 | 0 | 0 | 121,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 457 645,0000 | 0 | 0 | 777 892,0000 | 0 | 0 | 1 070 598,0000 | 0 | 0 | 6 164 939,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 740 841,0000 | 0 | 0 | 567 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 173 150,0000 |
98050 | 0 | 0 | 1 716 789,0000 | 0 | 0 | 593 007,0000 | 0 | 0 | 848 007,0000 | 0 | 0 | 1 971 789,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 567 691,0000 | 0 | 0 | 567 691,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 70 015,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 20 000,0000 |
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