Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
20202 | 74 532 | 20 279 | 94 811 | 361 153 | 166 105 | 527 258 | 376 314 | 170 580 | 546 894 | 59 371 | 15 804 | 75 175 |
20208 | 13 595 | 0 | 13 595 | 15 049 | 0 | 15 049 | 24 165 | 0 | 24 165 | 4 479 | 0 | 4 479 |
20209 | 253 | 0 | 253 | 213 142 | 48 324 | 261 466 | 213 244 | 48 324 | 261 568 | 151 | 0 | 151 |
30102 | 79 050 | 0 | 79 050 | 8 581 385 | 0 | 8 581 385 | 8 594 679 | 0 | 8 594 679 | 65 756 | 0 | 65 756 |
30110 | 28 749 | 30 620 | 59 369 | 30 380 | 258 365 | 288 745 | 20 219 | 114 832 | 135 051 | 38 910 | 174 153 | 213 063 |
30114 | 0 | 348 165 | 348 165 | 0 | 1 878 830 | 1 878 830 | 0 | 2 017 728 | 2 017 728 | 0 | 209 267 | 209 267 |
30202 | 53 133 | 0 | 53 133 | 528 | 0 | 528 | 0 | 0 | 0 | 53 661 | 0 | 53 661 |
30204 | 28 125 | 0 | 28 125 | 195 | 0 | 195 | 0 | 0 | 0 | 28 320 | 0 | 28 320 |
30221 | 0 | 0 | 0 | 12 500 | 793 | 13 293 | 12 500 | 793 | 13 293 | 0 | 0 | 0 |
30233 | 1 340 | 6 | 1 346 | 23 863 | 197 | 24 060 | 23 970 | 28 | 23 998 | 1 233 | 175 | 1 408 |
30402 | 412 | 0 | 412 | 2 948 023 | 0 | 2 948 023 | 2 947 556 | 0 | 2 947 556 | 879 | 0 | 879 |
30404 | 0 | 0 | 0 | 1 899 741 | 0 | 1 899 741 | 1 899 741 | 0 | 1 899 741 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 477 826 | 0 | 477 826 | 477 826 | 0 | 477 826 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 1 778 | 1 778 | 0 | 0 | 0 | 0 | 1 778 | 1 778 | 0 | 0 | 0 |
32006 | 0 | 3 359 | 3 359 | 0 | 274 | 274 | 0 | 3 633 | 3 633 | 0 | 0 | 0 |
32201 | 0 | 1 107 | 1 107 | 0 | 112 | 112 | 0 | 65 | 65 | 0 | 1 154 | 1 154 |
32202 | 0 | 0 | 0 | 161 790 | 0 | 161 790 | 161 790 | 0 | 161 790 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32308 | 0 | 13 772 | 13 772 | 0 | 1 238 | 1 238 | 0 | 429 | 429 | 0 | 14 581 | 14 581 |
32309 | 0 | 3 250 | 3 250 | 0 | 46 | 46 | 0 | 2 864 | 2 864 | 0 | 432 | 432 |
44605 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 50 250 | 0 | 50 250 | 60 000 | 0 | 60 000 | 110 250 | 0 | 110 250 | 0 | 0 | 0 |
45204 | 9 996 | 0 | 9 996 | 9 255 | 0 | 9 255 | 7 281 | 0 | 7 281 | 11 970 | 0 | 11 970 |
45205 | 78 037 | 16 544 | 94 581 | 59 020 | 17 527 | 76 547 | 950 | 6 466 | 7 416 | 136 107 | 27 605 | 163 712 |
45206 | 1 252 045 | 349 024 | 1 601 069 | 69 680 | 161 142 | 230 822 | 186 750 | 26 656 | 213 406 | 1 134 975 | 483 510 | 1 618 485 |
45207 | 1 442 072 | 39 518 | 1 481 590 | 165 103 | 3 553 | 168 656 | 155 023 | 1 231 | 156 254 | 1 452 152 | 41 840 | 1 493 992 |
45208 | 2 362 648 | 0 | 2 362 648 | 44 930 | 0 | 44 930 | 10 791 | 0 | 10 791 | 2 396 787 | 0 | 2 396 787 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 350 | 41 519 | 41 869 | 0 | 4 208 | 4 208 | 350 | 2 442 | 2 792 | 0 | 43 285 | 43 285 |
45504 | 2 730 | 63 664 | 66 394 | 0 | 6 408 | 6 408 | 1 850 | 12 358 | 14 208 | 880 | 57 714 | 58 594 |
45505 | 5 182 | 41 764 | 46 946 | 3 790 | 15 851 | 19 641 | 2 869 | 3 779 | 6 648 | 6 103 | 53 836 | 59 939 |
45506 | 312 707 | 20 381 | 333 088 | 3 850 | 12 092 | 15 942 | 42 216 | 1 373 | 43 589 | 274 341 | 31 100 | 305 441 |
45507 | 65 344 | 42 339 | 107 683 | 2 000 | 3 839 | 5 839 | 1 010 | 1 398 | 2 408 | 66 334 | 44 780 | 111 114 |
45509 | 1 195 | 1 955 | 3 150 | 1 964 | 4 320 | 6 284 | 2 172 | 3 254 | 5 426 | 987 | 3 021 | 4 008 |
45815 | 0 | 123 | 123 | 0 | 1 | 1 | 0 | 124 | 124 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 40 244 | 0 | 40 244 | 40 244 | 0 | 40 244 | 0 | 0 | 0 |
47104 | 50 009 | 0 | 50 009 | 50 701 | 0 | 50 701 | 0 | 0 | 0 | 100 710 | 0 | 100 710 |
47105 | 424 498 | 0 | 424 498 | 0 | 0 | 0 | 424 498 | 0 | 424 498 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 8 129 110 | 8 166 755 | 16 295 865 | 8 129 110 | 8 166 755 | 16 295 865 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 059 701 | 17 911 750 | 29 971 451 | 12 059 701 | 17 911 750 | 29 971 451 | 0 | 0 | 0 |
47417 | 30 | 2 | 32 | 539 732 | 0 | 539 732 | 539 732 | 2 | 539 734 | 30 | 0 | 30 |
47423 | 4 072 | 0 | 4 072 | 38 822 | 1 320 | 40 142 | 38 822 | 1 320 | 40 142 | 4 072 | 0 | 4 072 |
47427 | 115 333 | 269 | 115 602 | 7 930 | 636 | 8 566 | 22 560 | 53 | 22 613 | 100 703 | 852 | 101 555 |
50105 | 0 | 0 | 0 | 957 749 | 0 | 957 749 | 957 745 | 0 | 957 745 | 4 | 0 | 4 |
50106 | 0 | 0 | 0 | 1 587 558 | 0 | 1 587 558 | 1 481 985 | 0 | 1 481 985 | 105 573 | 0 | 105 573 |
50107 | 68 753 | 0 | 68 753 | 1 472 587 | 0 | 1 472 587 | 1 513 649 | 0 | 1 513 649 | 27 691 | 0 | 27 691 |
50118 | 525 058 | 0 | 525 058 | 3 204 785 | 0 | 3 204 785 | 3 729 843 | 0 | 3 729 843 | 0 | 0 | 0 |
50121 | 5 425 | 0 | 5 425 | 4 692 | 0 | 4 692 | 10 099 | 0 | 10 099 | 18 | 0 | 18 |
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 | 31 | 0 | 31 | 76 | 0 | 76 | 85 | 0 | 85 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 23 419 | 0 | 23 419 | 23 419 | 0 | 23 419 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 172 924 | 0 | 172 924 | 172 924 | 0 | 172 924 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 295 031 | 0 | 295 031 | 295 031 | 0 | 295 031 | 0 | 0 | 0 |
51404 | 99 065 | 82 858 | 181 923 | 165 527 | 290 884 | 456 411 | 48 504 | 373 742 | 422 246 | 216 088 | 0 | 216 088 |
51405 | 44 992 | 117 882 | 162 874 | 95 292 | 7 526 | 102 818 | 140 284 | 125 408 | 265 692 | 0 | 0 | 0 |
60302 | 13 234 | 0 | 13 234 | 214 | 0 | 214 | 52 | 0 | 52 | 13 396 | 0 | 13 396 |
60308 | 184 | 0 | 184 | 189 | 0 | 189 | 236 | 0 | 236 | 137 | 0 | 137 |
60310 | 233 | 0 | 233 | 314 | 0 | 314 | 307 | 0 | 307 | 240 | 0 | 240 |
60312 | 3 127 | 0 | 3 127 | 4 202 | 0 | 4 202 | 2 304 | 0 | 2 304 | 5 025 | 0 | 5 025 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60347 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60401 | 243 143 | 0 | 243 143 | 51 | 0 | 51 | 0 | 0 | 0 | 243 194 | 0 | 243 194 |
60701 | 769 | 0 | 769 | 51 | 0 | 51 | 52 | 0 | 52 | 768 | 0 | 768 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 489 | 0 | 489 | 166 | 0 | 166 | 176 | 0 | 176 | 479 | 0 | 479 |
61009 | 51 | 0 | 51 | 278 | 0 | 278 | 226 | 0 | 226 | 103 | 0 | 103 |
61210 | 0 | 0 | 0 | 1 426 020 | 495 578 | 1 921 598 | 1 426 020 | 495 578 | 1 921 598 | 0 | 0 | 0 |
61403 | 3 983 | 554 | 4 537 | 11 | 48 | 59 | 704 | 197 | 901 | 3 290 | 405 | 3 695 |
70606 | 745 634 | 0 | 745 634 | 133 039 | 0 | 133 039 | 10 | 0 | 10 | 878 663 | 0 | 878 663 |
70607 | 3 997 | 0 | 3 997 | 8 703 | 0 | 8 703 | 8 039 | 0 | 8 039 | 4 661 | 0 | 4 661 |
70608 | 853 473 | 0 | 853 473 | 264 834 | 0 | 264 834 | 0 | 0 | 0 | 1 118 307 | 0 | 1 118 307 |
70611 | 283 | 0 | 283 | 191 | 0 | 191 | 0 | 0 | 0 | 474 | 0 | 474 |
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 | 36 852 | 0 | 36 852 | 0 | 0 | 0 | 0 | 0 | 0 | 36 852 | 0 | 36 852 |
10801 | 226 642 | 0 | 226 642 | 0 | 0 | 0 | 0 | 0 | 0 | 226 642 | 0 | 226 642 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 31 | 0 | 31 | 76 578 | 36 705 | 113 283 | 76 580 | 36 705 | 113 285 | 33 | 0 | 33 |
30408 | 0 | 0 | 0 | 365 776 | 0 | 365 776 | 365 776 | 0 | 365 776 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 979 734 | 0 | 1 979 734 | 1 979 734 | 0 | 1 979 734 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 90 460 | 0 | 90 460 | 90 460 | 0 | 90 460 | 0 | 0 | 0 |
31204 | 267 400 | 0 | 267 400 | 447 970 | 0 | 447 970 | 180 570 | 0 | 180 570 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 777 000 | 0 | 777 000 | 797 000 | 0 | 797 000 | 20 000 | 0 | 20 000 |
31303 | 220 000 | 0 | 220 000 | 782 000 | 0 | 782 000 | 562 000 | 0 | 562 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 38 150 | 0 | 38 150 | 38 150 | 0 | 38 150 |
31305 | 38 150 | 0 | 38 150 | 38 150 | 0 | 38 150 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 51 850 | 0 | 51 850 | 0 | 0 | 0 | 0 | 0 | 0 | 51 850 | 0 | 51 850 |
31502 | 0 | 0 | 0 | 2 087 708 | 0 | 2 087 708 | 2 087 708 | 0 | 2 087 708 | 0 | 0 | 0 |
31503 | 293 785 | 0 | 293 785 | 857 314 | 0 | 857 314 | 563 529 | 0 | 563 529 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 36 364 | 0 | 36 364 | 36 364 | 0 | 36 364 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 13 326 | 0 | 13 326 | 13 326 | 0 | 13 326 | 0 | 0 | 0 |
40502 | 52 012 | 6 292 | 58 304 | 125 486 | 188 624 | 314 110 | 153 782 | 187 942 | 341 724 | 80 308 | 5 610 | 85 918 |
40701 | 8 098 | 3 667 | 11 765 | 1 516 058 | 33 972 | 1 550 030 | 1 539 252 | 39 317 | 1 578 569 | 31 292 | 9 012 | 40 304 |
40702 | 738 432 | 168 693 | 907 125 | 6 722 756 | 1 426 050 | 8 148 806 | 6 943 284 | 1 363 936 | 8 307 220 | 958 960 | 106 579 | 1 065 539 |
40703 | 5 218 | 0 | 5 218 | 14 826 | 0 | 14 826 | 11 697 | 0 | 11 697 | 2 089 | 0 | 2 089 |
40802 | 4 283 | 0 | 4 283 | 57 060 | 0 | 57 060 | 59 864 | 0 | 59 864 | 7 087 | 0 | 7 087 |
40807 | 306 | 68 | 374 | 248 | 207 | 455 | 221 | 172 | 393 | 279 | 33 | 312 |
40817 | 29 815 | 18 143 | 47 958 | 59 235 | 70 345 | 129 580 | 57 988 | 70 860 | 128 848 | 28 568 | 18 658 | 47 226 |
40820 | 2 609 | 143 | 2 752 | 1 581 | 127 | 1 708 | 1 234 | 483 | 1 717 | 2 262 | 499 | 2 761 |
40905 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 1 210 | 1 245 | 35 | 1 210 | 1 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
40911 | 153 | 0 | 153 | 6 933 | 0 | 6 933 | 6 802 | 0 | 6 802 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 727 | 940 | 1 667 | 727 | 940 | 1 667 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 240 | 504 | 744 | 240 | 504 | 744 | 0 | 0 | 0 |
41503 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
41504 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41506 | 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 |
42103 | 0 | 15 024 | 15 024 | 0 | 2 983 | 2 983 | 0 | 2 790 | 2 790 | 0 | 14 831 | 14 831 |
42104 | 202 000 | 589 | 202 589 | 150 000 | 18 | 150 018 | 110 700 | 53 | 110 753 | 162 700 | 624 | 163 324 |
42105 | 521 932 | 5 536 | 527 468 | 24 800 | 14 448 | 39 248 | 150 000 | 303 252 | 453 252 | 647 132 | 294 340 | 941 472 |
42106 | 598 380 | 2 768 | 601 148 | 443 000 | 162 | 443 162 | 41 150 | 280 | 41 430 | 196 530 | 2 886 | 199 416 |
42107 | 475 303 | 0 | 475 303 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 470 383 | 0 | 470 383 |
42301 | 17 412 | 18 437 | 35 849 | 120 012 | 79 146 | 199 158 | 121 716 | 74 760 | 196 476 | 19 116 | 14 051 | 33 167 |
42302 | 7 046 | 0 | 7 046 | 7 050 | 0 | 7 050 | 4 | 0 | 4 | 0 | 0 | 0 |
42303 | 31 400 | 2 982 | 34 382 | 7 645 | 3 269 | 10 914 | 5 631 | 3 459 | 9 090 | 29 386 | 3 172 | 32 558 |
42304 | 9 768 | 2 498 | 12 266 | 1 821 | 119 | 1 940 | 8 684 | 466 | 9 150 | 16 631 | 2 845 | 19 476 |
42305 | 355 376 | 405 819 | 761 195 | 142 818 | 123 814 | 266 632 | 132 793 | 152 573 | 285 366 | 345 351 | 434 578 | 779 929 |
42306 | 41 688 | 797 622 | 839 310 | 780 | 83 360 | 84 140 | 5 684 | 104 738 | 110 422 | 46 592 | 819 000 | 865 592 |
42309 | 828 | 965 | 1 793 | 12 | 59 | 71 | 39 | 103 | 142 | 855 | 1 009 | 1 864 |
42601 | 1 | 1 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 1 | 2 |
42609 | 31 | 17 | 48 | 0 | 2 | 2 | 0 | 2 | 2 | 31 | 17 | 48 |
43201 | 6 039 | 3 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43801 | 159 | 6 | 165 | 0 | 1 | 1 | 12 | 1 | 13 | 171 | 6 | 177 |
43802 | 177 475 | 0 | 177 475 | 355 253 | 0 | 355 253 | 177 778 | 0 | 177 778 | 0 | 0 | 0 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 59 275 | 0 | 59 275 | 4 131 | 0 | 4 131 | 6 297 | 0 | 6 297 | 61 441 | 0 | 61 441 |
45515 | 11 706 | 0 | 11 706 | 4 576 | 0 | 4 576 | 2 343 | 0 | 2 343 | 9 473 | 0 | 9 473 |
47403 | 0 | 0 | 0 | 5 674 789 | 0 | 5 674 789 | 5 674 789 | 0 | 5 674 789 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 649 | 649 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 671 029 | 11 266 536 | 29 937 565 | 18 671 029 | 11 266 536 | 29 937 565 | 0 | 0 | 0 |
47411 | 11 612 | 17 624 | 29 236 | 3 038 | 7 007 | 10 045 | 3 540 | 10 134 | 13 674 | 12 114 | 20 751 | 32 865 |
47416 | 284 | 24 | 308 | 2 138 000 | 107 | 2 138 107 | 2 138 075 | 220 | 2 138 295 | 359 | 137 | 496 |
47422 | 302 | 0 | 302 | 445 281 | 14 495 | 459 776 | 445 288 | 14 495 | 459 783 | 309 | 0 | 309 |
47425 | 6 186 | 0 | 6 186 | 536 | 0 | 536 | 284 | 0 | 284 | 5 934 | 0 | 5 934 |
47426 | 45 201 | 229 | 45 430 | 35 347 | 31 | 35 378 | 14 836 | 509 | 15 345 | 24 690 | 707 | 25 397 |
50120 | 0 | 0 | 0 | 6 447 | 0 | 6 447 | 7 031 | 0 | 7 031 | 584 | 0 | 584 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
52304 | 0 | 0 | 0 | 528 000 | 11 | 528 011 | 528 000 | 443 | 528 443 | 0 | 432 | 432 |
52305 | 882 000 | 291 310 | 1 173 310 | 845 000 | 11 833 | 856 833 | 689 000 | 27 330 | 716 330 | 726 000 | 306 807 | 1 032 807 |
52306 | 19 000 | 58 542 | 77 542 | 0 | 6 137 | 6 137 | 0 | 5 462 | 5 462 | 19 000 | 57 867 | 76 867 |
52406 | 0 | 0 | 0 | 1 381 239 | 3 256 | 1 384 495 | 1 381 239 | 3 256 | 1 384 495 | 0 | 0 | 0 |
52501 | 4 326 | 1 013 | 5 339 | 8 239 | 44 | 8 283 | 6 425 | 1 132 | 7 557 | 2 512 | 2 101 | 4 613 |
60301 | 2 019 | 0 | 2 019 | 2 422 | 0 | 2 422 | 1 738 | 0 | 1 738 | 1 335 | 0 | 1 335 |
60305 | 3 165 | 0 | 3 165 | 6 198 | 0 | 6 198 | 5 365 | 0 | 5 365 | 2 332 | 0 | 2 332 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 0 | 0 | 0 | 149 | 0 | 149 | 253 | 0 | 253 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 19 591 | 0 | 19 591 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 320 | 0 | 320 | 55 | 0 | 55 | 88 | 0 | 88 | 353 | 0 | 353 |
70601 | 745 750 | 0 | 745 750 | 458 | 0 | 458 | 168 915 | 0 | 168 915 | 914 207 | 0 | 914 207 |
70602 | 5 467 | 0 | 5 467 | 8 419 | 0 | 8 419 | 3 092 | 0 | 3 092 | 140 | 0 | 140 |
70603 | 875 745 | 0 | 875 745 | 0 | 0 | 0 | 233 403 | 0 | 233 403 | 1 109 148 | 0 | 1 109 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 17 023 | 17 023 | 0 | 1 698 | 1 698 | 0 | 3 707 | 3 707 | 0 | 15 014 | 15 014 |
90901 | 55 412 | 0 | 55 412 | 14 594 | 0 | 14 594 | 14 528 | 0 | 14 528 | 55 478 | 0 | 55 478 |
90902 | 43 823 | 0 | 43 823 | 579 | 0 | 579 | 147 | 0 | 147 | 44 255 | 0 | 44 255 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 14 349 | 14 349 | 0 | 1 454 | 1 454 | 0 | 844 | 844 | 0 | 14 959 | 14 959 |
91411 | 200 739 | 0 | 200 739 | 1 159 533 | 0 | 1 159 533 | 1 360 272 | 0 | 1 360 272 | 0 | 0 | 0 |
91412 | 273 000 | 0 | 273 000 | 273 000 | 0 | 273 000 | 546 000 | 0 | 546 000 | 0 | 0 | 0 |
91414 | 2 511 389 | 971 297 | 3 482 686 | 199 416 | 200 637 | 400 053 | 287 151 | 63 616 | 350 767 | 2 423 654 | 1 108 318 | 3 531 972 |
99998 | 10 136 790 | 0 | 10 136 790 | 2 866 710 | 0 | 2 866 710 | 2 556 727 | 0 | 2 556 727 | 10 446 773 | 0 | 10 446 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
91311 | 19 000 | 0 | 19 000 | 110 000 | 6 169 | 116 169 | 807 128 | 286 789 | 1 093 917 | 716 128 | 280 620 | 996 748 |
91312 | 4 870 732 | 2 507 125 | 7 377 857 | 840 314 | 132 558 | 972 872 | 364 670 | 245 748 | 610 418 | 4 395 088 | 2 620 315 | 7 015 403 |
91314 | 474 507 | 0 | 474 507 | 706 048 | 0 | 706 048 | 332 251 | 0 | 332 251 | 100 710 | 0 | 100 710 |
91315 | 507 780 | 1 445 161 | 1 952 941 | 564 466 | 72 702 | 637 168 | 629 112 | 155 214 | 784 326 | 572 426 | 1 527 673 | 2 100 099 |
91316 | 5 781 | 15 155 | 20 936 | 670 | 15 343 | 16 013 | 0 | 334 | 334 | 5 111 | 146 | 5 257 |
91317 | 206 349 | 27 389 | 233 738 | 101 189 | 6 544 | 107 733 | 37 318 | 7 422 | 44 740 | 142 478 | 28 267 | 170 745 |
91507 | 57 811 | 0 | 57 811 | 0 | 0 | 0 | 0 | 0 | 0 | 57 811 | 0 | 57 811 |
99999 | 4 087 040 | 0 | 4 087 040 | 2 276 266 | 0 | 2 276 266 | 1 850 912 | 0 | 1 850 912 | 3 661 686 | 0 | 3 661 686 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 604 949 | 604 949 | 210 294 | 17 733 901 | 17 944 195 | 210 294 | 17 401 738 | 17 612 032 | 0 | 937 112 | 937 112 |
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 | 28 357 | 11 855 | 40 212 | 63 480 | 53 753 | 117 233 | 91 837 | 65 608 | 157 445 | 0 | 0 | 0 |
93302 | 0 | 11 855 | 11 855 | 63 480 | 42 160 | 105 640 | 63 480 | 54 015 | 117 495 | 0 | 0 | 0 |
93303 | 40 090 | 39 519 | 79 609 | 20 806 | 2 636 | 23 442 | 60 896 | 42 155 | 103 051 | 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 | 179 211 | 0 | 179 211 | 179 211 | 0 | 179 211 | 0 | 0 | 0 |
93502 | 69 679 | 0 | 69 679 | 139 494 | 0 | 139 494 | 179 211 | 0 | 179 211 | 29 962 | 0 | 29 962 |
93503 | 0 | 0 | 0 | 29 962 | 141 419 | 171 381 | 29 962 | 0 | 29 962 | 0 | 141 419 | 141 419 |
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 | 2 472 | 0 | 2 472 | 90 049 | 0 | 90 049 | 56 593 | 0 | 56 593 | 35 928 | 0 | 35 928 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 604 353 | 0 | 604 353 | 17 293 920 | 268 803 | 17 562 723 | 17 627 550 | 268 803 | 17 896 353 | 937 983 | 0 | 937 983 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 11 916 | 28 008 | 39 924 | 242 775 | 93 290 | 336 065 | 230 859 | 65 282 | 296 141 | 0 | 0 | 0 |
96302 | 81 577 | 0 | 81 577 | 230 859 | 65 638 | 296 497 | 179 244 | 65 638 | 244 882 | 29 962 | 0 | 29 962 |
96303 | 39 750 | 39 518 | 79 268 | 69 712 | 62 986 | 132 698 | 29 962 | 164 887 | 194 849 | 0 | 141 419 | 141 419 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 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 | 3 654 | 0 | 3 654 | 62 778 | 0 | 62 778 | 94 181 | 0 | 94 181 | 35 057 | 0 | 35 057 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 137,0000 | 0 | 0 | 125,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 7 509 864,0000 | 0 | 0 | 5 355 066,0000 | 0 | 0 | 5 244 490,0000 | 0 | 0 | 7 620 440,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 073 150,0000 | 0 | 0 | 3 115 003,0000 | 0 | 0 | 3 162 997,0000 | 0 | 0 | 4 121 144,0000 |
98050 | 0 | 0 | 3 416 714,0000 | 0 | 0 | 2 129 593,0000 | 0 | 0 | 2 192 187,0000 | 0 | 0 | 3 479 308,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 897 970,0000 | 0 | 0 | 2 897 970,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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