Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
20202 | 48 402 | 33 893 | 82 295 | 406 389 | 120 079 | 526 468 | 406 575 | 123 211 | 529 786 | 48 216 | 30 761 | 78 977 |
20208 | 7 910 | 0 | 7 910 | 24 555 | 0 | 24 555 | 27 320 | 0 | 27 320 | 5 145 | 0 | 5 145 |
20209 | 3 615 | 0 | 3 615 | 191 452 | 39 682 | 231 134 | 189 346 | 38 819 | 228 165 | 5 721 | 863 | 6 584 |
30102 | 88 582 | 0 | 88 582 | 8 878 413 | 0 | 8 878 413 | 8 956 088 | 0 | 8 956 088 | 10 907 | 0 | 10 907 |
30110 | 46 115 | 48 683 | 94 798 | 25 140 | 4 537 | 29 677 | 34 812 | 16 160 | 50 972 | 36 443 | 37 060 | 73 503 |
30114 | 0 | 2 288 954 | 2 288 954 | 0 | 5 427 903 | 5 427 903 | 0 | 5 600 429 | 5 600 429 | 0 | 2 116 428 | 2 116 428 |
30202 | 66 704 | 0 | 66 704 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 72 178 | 0 | 72 178 |
30204 | 40 860 | 0 | 40 860 | 910 | 0 | 910 | 0 | 0 | 0 | 41 770 | 0 | 41 770 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 1 701 | 628 | 2 329 | 25 221 | 862 | 26 083 | 23 969 | 493 | 24 462 | 2 953 | 997 | 3 950 |
30402 | 352 | 0 | 352 | 1 163 255 | 0 | 1 163 255 | 1 163 381 | 0 | 1 163 381 | 226 | 0 | 226 |
30404 | 0 | 0 | 0 | 943 572 | 0 | 943 572 | 943 572 | 0 | 943 572 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 393 826 | 0 | 393 826 | 393 826 | 0 | 393 826 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32201 | 0 | 1 288 | 1 288 | 0 | 16 | 16 | 0 | 89 | 89 | 0 | 1 215 | 1 215 |
32202 | 0 | 0 | 0 | 387 898 | 0 | 387 898 | 57 500 | 0 | 57 500 | 330 398 | 0 | 330 398 |
32203 | 0 | 0 | 0 | 46 402 | 0 | 46 402 | 46 402 | 0 | 46 402 | 0 | 0 | 0 |
32204 | 299 542 | 0 | 299 542 | 0 | 0 | 0 | 299 542 | 0 | 299 542 | 0 | 0 | 0 |
32308 | 0 | 14 523 | 14 523 | 0 | 179 | 179 | 0 | 7 068 | 7 068 | 0 | 7 634 | 7 634 |
44606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 604 373 | 0 | 604 373 | 0 | 0 | 0 | 604 373 | 0 | 604 373 | 0 | 0 | 0 |
45204 | 27 323 | 0 | 27 323 | 19 455 | 0 | 19 455 | 4 922 | 0 | 4 922 | 41 856 | 0 | 41 856 |
45205 | 200 350 | 114 398 | 314 748 | 1 005 800 | 801 | 1 006 601 | 1 090 700 | 54 470 | 1 145 170 | 115 450 | 60 729 | 176 179 |
45206 | 1 370 900 | 321 563 | 1 692 463 | 20 300 | 39 109 | 59 409 | 39 574 | 59 082 | 98 656 | 1 351 626 | 301 590 | 1 653 216 |
45207 | 1 388 989 | 83 900 | 1 472 889 | 11 264 | 1 462 | 12 726 | 2 461 | 5 652 | 8 113 | 1 397 792 | 79 710 | 1 477 502 |
45208 | 2 468 896 | 0 | 2 468 896 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 2 465 166 | 0 | 2 465 166 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 100 | 0 | 100 | 100 000 | 0 | 100 000 | 25 | 0 | 25 | 100 075 | 0 | 100 075 |
45505 | 63 275 | 26 203 | 89 478 | 100 | 445 | 545 | 56 157 | 7 444 | 63 601 | 7 218 | 19 204 | 26 422 |
45506 | 256 780 | 57 712 | 314 492 | 6 605 | 839 | 7 444 | 17 636 | 4 164 | 21 800 | 245 749 | 54 387 | 300 136 |
45507 | 69 409 | 44 953 | 114 362 | 6 000 | 977 | 6 977 | 1 075 | 2 866 | 3 941 | 74 334 | 43 064 | 117 398 |
45509 | 854 | 1 040 | 1 894 | 2 589 | 2 514 | 5 103 | 2 280 | 2 240 | 4 520 | 1 163 | 1 314 | 2 477 |
47105 | 100 710 | 0 | 100 710 | 0 | 0 | 0 | 50 010 | 0 | 50 010 | 50 700 | 0 | 50 700 |
47404 | 14 223 | 11 755 | 25 978 | 3 539 313 | 3 849 109 | 7 388 422 | 3 553 536 | 3 860 864 | 7 414 400 | 0 | 0 | 0 |
47408 | 198 055 | 0 | 198 055 | 4 298 793 | 6 204 064 | 10 502 857 | 4 496 848 | 6 204 064 | 10 700 912 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 7 | 0 | 7 | 7 | 0 | 7 | 30 | 0 | 30 |
47423 | 2 923 | 80 | 3 003 | 119 989 | 450 | 120 439 | 119 885 | 530 | 120 415 | 3 027 | 0 | 3 027 |
47427 | 104 049 | 224 | 104 273 | 11 676 | 965 | 12 641 | 5 846 | 226 | 6 072 | 109 879 | 963 | 110 842 |
50105 | 0 | 0 | 0 | 255 638 | 0 | 255 638 | 573 | 0 | 573 | 255 065 | 0 | 255 065 |
50106 | 43 641 | 0 | 43 641 | 614 383 | 0 | 614 383 | 147 497 | 0 | 147 497 | 510 527 | 0 | 510 527 |
50107 | 81 688 | 0 | 81 688 | 633 135 | 0 | 633 135 | 419 149 | 0 | 419 149 | 295 674 | 0 | 295 674 |
50118 | 429 233 | 0 | 429 233 | 487 375 | 0 | 487 375 | 665 925 | 0 | 665 925 | 250 683 | 0 | 250 683 |
50121 | 978 | 0 | 978 | 14 826 | 0 | 14 826 | 10 974 | 0 | 10 974 | 4 830 | 0 | 4 830 |
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 | 25 | 0 | 25 | 30 | 0 | 30 | 40 | 0 | 40 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 519 443 | 0 | 519 443 | 519 443 | 0 | 519 443 | 0 | 0 | 0 |
51403 | 0 | 31 817 | 31 817 | 796 389 | 329 444 | 1 125 833 | 305 738 | 132 180 | 437 918 | 490 651 | 229 081 | 719 732 |
51404 | 63 944 | 184 085 | 248 029 | 5 | 456 | 461 | 63 949 | 160 278 | 224 227 | 0 | 24 263 | 24 263 |
51405 | 0 | 158 136 | 158 136 | 0 | 2 085 | 2 085 | 0 | 160 221 | 160 221 | 0 | 0 | 0 |
51503 | 98 019 | 0 | 98 019 | 146 | 0 | 146 | 0 | 0 | 0 | 98 165 | 0 | 98 165 |
52503 | 0 | 308 | 308 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 0 | 0 |
60302 | 11 905 | 0 | 11 905 | 241 | 0 | 241 | 4 293 | 0 | 4 293 | 7 853 | 0 | 7 853 |
60308 | 39 | 0 | 39 | 212 | 0 | 212 | 117 | 0 | 117 | 134 | 0 | 134 |
60310 | 268 | 0 | 268 | 664 | 0 | 664 | 422 | 0 | 422 | 510 | 0 | 510 |
60312 | 2 338 | 0 | 2 338 | 6 260 | 0 | 6 260 | 5 218 | 0 | 5 218 | 3 380 | 0 | 3 380 |
60314 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
60323 | 53 | 0 | 53 | 33 | 0 | 33 | 15 | 0 | 15 | 71 | 0 | 71 |
60401 | 248 469 | 0 | 248 469 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 247 075 | 0 | 247 075 |
60701 | 1 061 | 0 | 1 061 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61008 | 387 | 0 | 387 | 299 | 0 | 299 | 297 | 0 | 297 | 389 | 0 | 389 |
61009 | 64 | 0 | 64 | 425 | 0 | 425 | 130 | 0 | 130 | 359 | 0 | 359 |
61209 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 971 583 | 437 997 | 1 409 580 | 971 583 | 437 997 | 1 409 580 | 0 | 0 | 0 |
61403 | 4 584 | 163 | 4 747 | 677 | 230 | 907 | 730 | 91 | 821 | 4 531 | 302 | 4 833 |
70606 | 1 509 064 | 0 | 1 509 064 | 93 981 | 0 | 93 981 | 1 509 073 | 0 | 1 509 073 | 93 972 | 0 | 93 972 |
70607 | 19 467 | 0 | 19 467 | 22 876 | 0 | 22 876 | 27 143 | 0 | 27 143 | 15 200 | 0 | 15 200 |
70608 | 2 321 899 | 0 | 2 321 899 | 264 837 | 0 | 264 837 | 2 321 899 | 0 | 2 321 899 | 264 837 | 0 | 264 837 |
70611 | 2 459 | 0 | 2 459 | 279 | 0 | 279 | 2 459 | 0 | 2 459 | 279 | 0 | 279 |
70706 | 0 | 0 | 0 | 1 510 249 | 0 | 1 510 249 | 475 | 0 | 475 | 1 509 774 | 0 | 1 509 774 |
70707 | 0 | 0 | 0 | 19 467 | 0 | 19 467 | 0 | 0 | 0 | 19 467 | 0 | 19 467 |
70708 | 0 | 0 | 0 | 2 321 899 | 0 | 2 321 899 | 0 | 0 | 0 | 2 321 899 | 0 | 2 321 899 |
70711 | 0 | 0 | 0 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 6 613 | 0 | 6 613 |
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 |
30223 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
30232 | 34 | 1 | 35 | 86 757 | 32 706 | 119 463 | 86 754 | 32 706 | 119 460 | 31 | 1 | 32 |
30408 | 0 | 0 | 0 | 324 194 | 0 | 324 194 | 324 194 | 0 | 324 194 | 0 | 0 | 0 |
30601 | 85 | 0 | 85 | 884 766 | 0 | 884 766 | 885 665 | 0 | 885 665 | 984 | 0 | 984 |
31302 | 0 | 0 | 0 | 1 159 000 | 0 | 1 159 000 | 1 159 000 | 0 | 1 159 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 26 782 | 0 | 26 782 | 26 782 | 0 | 26 782 | 0 | 0 | 0 |
32901 | 169 939 | 0 | 169 939 | 258 783 | 0 | 258 783 | 286 758 | 0 | 286 758 | 197 914 | 0 | 197 914 |
40502 | 144 839 | 77 003 | 221 842 | 534 206 | 120 346 | 654 552 | 592 268 | 49 968 | 642 236 | 202 901 | 6 625 | 209 526 |
40701 | 301 499 | 43 921 | 345 420 | 1 663 391 | 788 624 | 2 452 015 | 1 383 402 | 750 944 | 2 134 346 | 21 510 | 6 241 | 27 751 |
40702 | 2 477 204 | 1 315 102 | 3 792 306 | 6 995 199 | 2 073 195 | 9 068 394 | 7 629 517 | 1 112 101 | 8 741 618 | 3 111 522 | 354 008 | 3 465 530 |
40703 | 2 773 | 0 | 2 773 | 2 386 | 0 | 2 386 | 14 026 | 0 | 14 026 | 14 413 | 0 | 14 413 |
40802 | 5 876 | 0 | 5 876 | 48 708 | 4 836 | 53 544 | 47 616 | 4 836 | 52 452 | 4 784 | 0 | 4 784 |
40807 | 226 | 36 | 262 | 68 | 3 | 71 | 29 | 1 | 30 | 187 | 34 | 221 |
40817 | 44 410 | 36 775 | 81 185 | 398 737 | 46 699 | 445 436 | 392 894 | 39 968 | 432 862 | 38 567 | 30 044 | 68 611 |
40820 | 2 043 | 323 | 2 366 | 1 548 | 8 827 | 10 375 | 1 335 | 8 875 | 10 210 | 1 830 | 371 | 2 201 |
40905 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 990 | 1 011 | 21 | 990 | 1 011 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 18 | 23 | 5 | 18 | 23 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 5 941 | 0 | 5 941 | 5 890 | 0 | 5 890 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 436 | 436 | 872 | 436 | 436 | 872 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 200 | 431 | 231 | 200 | 431 | 0 | 0 | 0 |
41502 | 8 300 | 0 | 8 300 | 78 300 | 0 | 78 300 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
41503 | 300 000 | 643 922 | 943 922 | 0 | 643 922 | 643 922 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41504 | 6 000 | 0 | 6 000 | 45 000 | 80 956 | 125 956 | 95 000 | 639 666 | 734 666 | 56 000 | 558 710 | 614 710 |
41505 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 922 500 | 0 | 922 500 | 922 500 | 0 | 922 500 |
42007 | 494 400 | 0 | 494 400 | 0 | 0 | 0 | 0 | 0 | 0 | 494 400 | 0 | 494 400 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 62 000 | 0 | 62 000 |
42104 | 321 750 | 0 | 321 750 | 321 750 | 0 | 321 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 539 630 | 321 961 | 861 591 | 227 575 | 22 321 | 249 896 | 0 | 4 007 | 4 007 | 312 055 | 303 647 | 615 702 |
42106 | 406 630 | 3 219 | 409 849 | 85 000 | 3 219 | 88 219 | 107 300 | 0 | 107 300 | 428 930 | 0 | 428 930 |
42107 | 473 842 | 0 | 473 842 | 0 | 0 | 0 | 0 | 0 | 0 | 473 842 | 0 | 473 842 |
42301 | 3 878 | 9 032 | 12 910 | 101 954 | 5 008 | 106 962 | 100 338 | 5 542 | 105 880 | 2 262 | 9 566 | 11 828 |
42303 | 45 668 | 16 732 | 62 400 | 21 753 | 1 141 | 22 894 | 1 119 | 4 837 | 5 956 | 25 034 | 20 428 | 45 462 |
42304 | 30 180 | 11 505 | 41 685 | 9 586 | 1 162 | 10 748 | 7 998 | 674 | 8 672 | 28 592 | 11 017 | 39 609 |
42305 | 350 739 | 385 766 | 736 505 | 14 256 | 53 759 | 68 015 | 135 111 | 53 076 | 188 187 | 471 594 | 385 083 | 856 677 |
42306 | 101 600 | 943 002 | 1 044 602 | 284 | 63 838 | 64 122 | 452 | 20 502 | 20 954 | 101 768 | 899 666 | 1 001 434 |
42309 | 908 | 1 150 | 2 058 | 10 | 82 | 92 | 9 | 18 | 27 | 907 | 1 086 | 1 993 |
42601 | 1 | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
42609 | 27 | 19 | 46 | 0 | 1 | 1 | 0 | 0 | 0 | 27 | 18 | 45 |
43201 | 6 039 | 3 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 039 | 3 | 6 042 |
43702 | 191 929 | 0 | 191 929 | 280 772 | 0 | 280 772 | 88 843 | 0 | 88 843 | 0 | 0 | 0 |
43801 | 172 | 7 | 179 | 83 | 0 | 83 | 0 | 0 | 0 | 89 | 7 | 96 |
44615 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45215 | 59 578 | 0 | 59 578 | 928 | 0 | 928 | 50 | 0 | 50 | 58 700 | 0 | 58 700 |
45515 | 4 929 | 0 | 4 929 | 1 700 | 0 | 1 700 | 1 501 | 0 | 1 501 | 4 730 | 0 | 4 730 |
47403 | 0 | 0 | 0 | 2 158 594 | 0 | 2 158 594 | 2 158 598 | 0 | 2 158 598 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 7 071 385 | 3 448 056 | 10 519 441 | 7 071 385 | 3 448 056 | 10 519 441 | 0 | 0 | 0 |
47411 | 13 872 | 29 641 | 43 513 | 1 388 | 7 329 | 8 717 | 4 517 | 8 708 | 13 225 | 17 001 | 31 020 | 48 021 |
47416 | 505 | 141 | 646 | 2 377 794 | 784 | 2 378 578 | 2 377 453 | 643 | 2 378 096 | 164 | 0 | 164 |
47422 | 2 608 | 0 | 2 608 | 59 311 | 26 056 | 85 367 | 57 094 | 26 056 | 83 150 | 391 | 0 | 391 |
47425 | 5 544 | 0 | 5 544 | 27 | 0 | 27 | 186 | 0 | 186 | 5 703 | 0 | 5 703 |
47426 | 45 897 | 3 084 | 48 981 | 40 387 | 647 | 41 034 | 24 893 | 1 540 | 26 433 | 30 403 | 3 977 | 34 380 |
50120 | 15 374 | 0 | 15 374 | 8 875 | 0 | 8 875 | 20 200 | 0 | 20 200 | 26 699 | 0 | 26 699 |
50507 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50720 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
52301 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
52303 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 250 | 250 | 0 | 248 | 248 |
52304 | 192 900 | 25 757 | 218 657 | 131 600 | 25 757 | 157 357 | 100 000 | 0 | 100 000 | 161 300 | 0 | 161 300 |
52305 | 0 | 0 | 0 | 0 | 153 725 | 153 725 | 100 000 | 467 471 | 567 471 | 100 000 | 313 746 | 413 746 |
52306 | 19 000 | 62 817 | 81 817 | 0 | 10 415 | 10 415 | 0 | 780 | 780 | 19 000 | 53 182 | 72 182 |
52406 | 0 | 0 | 0 | 82 745 | 165 146 | 247 891 | 82 745 | 165 146 | 247 891 | 0 | 0 | 0 |
52501 | 2 547 | 191 | 2 738 | 1 146 | 146 | 1 292 | 1 633 | 748 | 2 381 | 3 034 | 793 | 3 827 |
60301 | 2 497 | 0 | 2 497 | 5 472 | 0 | 5 472 | 6 432 | 0 | 6 432 | 3 457 | 0 | 3 457 |
60305 | 16 | 0 | 16 | 2 693 | 0 | 2 693 | 5 094 | 0 | 5 094 | 2 417 | 0 | 2 417 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 29 | 0 | 29 | 67 | 0 | 67 |
60601 | 19 019 | 0 | 19 019 | 1 394 | 0 | 1 394 | 794 | 0 | 794 | 18 419 | 0 | 18 419 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 397 | 0 | 397 | 66 | 0 | 66 | 33 | 0 | 33 | 364 | 0 | 364 |
70601 | 1 636 368 | 0 | 1 636 368 | 1 636 412 | 0 | 1 636 412 | 100 474 | 0 | 100 474 | 100 430 | 0 | 100 430 |
70602 | 1 117 | 0 | 1 117 | 3 844 | 0 | 3 844 | 10 454 | 0 | 10 454 | 7 727 | 0 | 7 727 |
70603 | 2 266 490 | 0 | 2 266 490 | 2 266 490 | 0 | 2 266 490 | 288 132 | 0 | 288 132 | 288 132 | 0 | 288 132 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 406 | 0 | 1 636 406 | 1 636 406 | 0 | 1 636 406 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 266 490 | 0 | 2 266 490 | 2 266 490 | 0 | 2 266 490 |
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 | 122 885 | 14 523 | 137 408 | 0 | 179 | 179 | 0 | 7 067 | 7 067 | 122 885 | 7 635 | 130 520 |
90901 | 57 421 | 0 | 57 421 | 29 134 | 0 | 29 134 | 13 795 | 0 | 13 795 | 72 760 | 0 | 72 760 |
90902 | 47 631 | 0 | 47 631 | 72 | 0 | 72 | 440 | 0 | 440 | 47 263 | 0 | 47 263 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 201 740 | 364 653 | 1 566 393 | 1 201 740 | 364 653 | 1 566 393 | 0 | 0 | 0 |
91414 | 2 255 442 | 1 383 515 | 3 638 957 | 1 114 441 | 138 368 | 1 252 809 | 1 112 998 | 249 470 | 1 362 468 | 2 256 885 | 1 272 413 | 3 529 298 |
99998 | 11 228 389 | 0 | 11 228 389 | 2 206 503 | 0 | 2 206 503 | 2 811 048 | 0 | 2 811 048 | 10 623 844 | 0 | 10 623 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
91311 | 211 900 | 25 757 | 237 657 | 81 600 | 384 157 | 465 757 | 122 000 | 389 013 | 511 013 | 252 300 | 30 613 | 282 913 |
91312 | 5 156 224 | 2 158 862 | 7 315 086 | 1 053 100 | 195 073 | 1 248 173 | 950 083 | 33 300 | 983 383 | 5 053 207 | 1 997 089 | 7 050 296 |
91314 | 453 176 | 0 | 453 176 | 522 170 | 0 | 522 170 | 526 009 | 0 | 526 009 | 457 015 | 0 | 457 015 |
91315 | 1 329 100 | 1 442 756 | 2 771 856 | 137 039 | 105 592 | 242 631 | 14 338 | 95 431 | 109 769 | 1 206 399 | 1 432 595 | 2 638 994 |
91316 | 4 397 | 146 | 4 543 | 5 665 | 9 | 5 674 | 40 000 | 3 | 40 003 | 38 732 | 140 | 38 872 |
91317 | 364 825 | 23 076 | 387 901 | 313 430 | 6 829 | 320 259 | 16 944 | 12 998 | 29 942 | 68 339 | 29 245 | 97 584 |
91507 | 58 170 | 0 | 58 170 | 0 | 0 | 0 | 0 | 0 | 0 | 58 170 | 0 | 58 170 |
99999 | 3 881 424 | 0 | 3 881 424 | 2 950 163 | 0 | 2 950 163 | 2 848 587 | 0 | 2 848 587 | 3 779 848 | 0 | 3 779 848 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 480 | 675 854 | 775 334 | 296 332 | 4 735 288 | 5 031 620 | 379 932 | 5 395 154 | 5 775 086 | 15 880 | 15 988 | 31 868 |
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 | 41 855 | 41 855 | 0 | 35 808 | 35 808 | 0 | 77 663 | 77 663 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 36 382 | 36 382 | 0 | 36 382 | 36 382 | 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 | 0 | 704 841 | 704 841 | 0 | 583 561 | 583 561 | 0 | 121 280 | 121 280 |
93502 | 0 | 0 | 0 | 199 857 | 869 737 | 1 069 594 | 0 | 719 388 | 719 388 | 199 857 | 150 349 | 350 206 |
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 | 1 909 | 0 | 1 909 | 44 248 | 0 | 44 248 | 44 034 | 0 | 44 034 | 2 123 | 0 | 2 123 |
Пассив | ||||||||||||
96001 | 629 560 | 144 685 | 774 245 | 5 189 330 | 556 065 | 5 745 395 | 4 575 626 | 427 368 | 5 002 994 | 15 856 | 15 988 | 31 844 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 41 388 | 41 388 | 0 | 659 832 | 659 832 | 0 | 739 724 | 739 724 | 0 | 121 280 | 121 280 |
96302 | 0 | 0 | 0 | 0 | 755 365 | 755 365 | 199 857 | 905 714 | 1 105 571 | 199 857 | 150 349 | 350 206 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 465 | 0 | 3 465 | 61 359 | 0 | 61 359 | 60 041 | 0 | 60 041 | 2 147 | 0 | 2 147 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 179,0000 | 0 | 0 | 182,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 8 748 316,0000 | 0 | 0 | 3 557 169,0000 | 0 | 0 | 3 472 435,0000 | 0 | 0 | 8 833 050,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 919 442,0000 | 0 | 0 | 895 312,0000 | 0 | 0 | 1 666 979,0000 | 0 | 0 | 5 691 109,0000 |
98050 | 0 | 0 | 3 786 882,0000 | 0 | 0 | 2 929 190,0000 | 0 | 0 | 1 984 347,0000 | 0 | 0 | 2 842 039,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 895 312,0000 | 0 | 0 | 895 312,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 42 000,0000 | 0 | 0 | 47 002,0000 | 0 | 0 | 304 909,0000 | 0 | 0 | 299 907,0000 |
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