Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "НОВЫЙ ИНВЕСТИЦИОННО-КОММЕРЧЕСКИЙ ОРЕНБУРГСКИЙ БАНК РАЗВИТИЯ ПРОМЫШЛЕННОСТИ"
Регистрационный номер
702
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 | 404 | 0 | 404 | 0 | 0 | 0 | 350 | 0 | 350 | 54 | 0 | 54 |
20202 | 33 871 | 4 906 | 38 777 | 623 607 | 94 970 | 718 577 | 627 033 | 93 062 | 720 095 | 30 445 | 6 814 | 37 259 |
20207 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
20208 | 5 368 | 0 | 5 368 | 15 801 | 0 | 15 801 | 17 551 | 0 | 17 551 | 3 618 | 0 | 3 618 |
20209 | 676 | 0 | 676 | 276 106 | 4 304 | 280 410 | 275 050 | 4 304 | 279 354 | 1 732 | 0 | 1 732 |
30102 | 14 429 | 0 | 14 429 | 2 749 981 | 0 | 2 749 981 | 2 745 544 | 0 | 2 745 544 | 18 866 | 0 | 18 866 |
30110 | 45 130 | 2 801 | 47 931 | 1 900 185 | 15 718 | 1 915 903 | 1 929 873 | 15 046 | 1 944 919 | 15 442 | 3 473 | 18 915 |
30114 | 0 | 13 375 | 13 375 | 0 | 59 247 | 59 247 | 0 | 64 410 | 64 410 | 0 | 8 212 | 8 212 |
30202 | 22 817 | 0 | 22 817 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 30 742 | 0 | 30 742 |
30204 | 609 | 0 | 609 | 274 | 0 | 274 | 0 | 0 | 0 | 883 | 0 | 883 |
30210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30213 | 1 126 | 0 | 1 126 | 14 325 | 0 | 14 325 | 13 331 | 0 | 13 331 | 2 120 | 0 | 2 120 |
30221 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
30233 | 1 060 | 0 | 1 060 | 21 653 | 0 | 21 653 | 22 509 | 0 | 22 509 | 204 | 0 | 204 |
30602 | 17 648 | 0 | 17 648 | 133 585 | 0 | 133 585 | 139 797 | 0 | 139 797 | 11 436 | 0 | 11 436 |
32003 | 0 | 9 790 | 9 790 | 20 000 | 6 271 | 26 271 | 20 000 | 16 061 | 36 061 | 0 | 0 | 0 |
32004 | 8 000 | 0 | 8 000 | 10 000 | 9 081 | 19 081 | 8 000 | 9 081 | 17 081 | 10 000 | 0 | 10 000 |
32005 | 25 000 | 0 | 25 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
44606 | 72 000 | 0 | 72 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 72 000 | 0 | 72 000 |
44903 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45106 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 405 | 0 | 405 | 7 623 | 0 | 7 623 |
45107 | 30 964 | 0 | 30 964 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 29 304 | 0 | 29 304 |
45201 | 13 092 | 0 | 13 092 | 43 449 | 0 | 43 449 | 42 879 | 0 | 42 879 | 13 662 | 0 | 13 662 |
45203 | 9 900 | 0 | 9 900 | 20 000 | 0 | 20 000 | 21 400 | 0 | 21 400 | 8 500 | 0 | 8 500 |
45204 | 55 100 | 0 | 55 100 | 16 900 | 0 | 16 900 | 27 600 | 0 | 27 600 | 44 400 | 0 | 44 400 |
45205 | 22 000 | 0 | 22 000 | 4 000 | 0 | 4 000 | 3 950 | 0 | 3 950 | 22 050 | 0 | 22 050 |
45206 | 555 287 | 0 | 555 287 | 94 311 | 0 | 94 311 | 84 219 | 0 | 84 219 | 565 379 | 0 | 565 379 |
45207 | 366 807 | 0 | 366 807 | 75 874 | 0 | 75 874 | 39 690 | 0 | 39 690 | 402 991 | 0 | 402 991 |
45401 | 4 751 | 0 | 4 751 | 6 380 | 0 | 6 380 | 10 319 | 0 | 10 319 | 812 | 0 | 812 |
45403 | 1 200 | 0 | 1 200 | 800 | 0 | 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45404 | 23 055 | 0 | 23 055 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 18 455 | 0 | 18 455 |
45405 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 225 | 0 | 225 | 2 250 | 0 | 2 250 |
45406 | 99 260 | 0 | 99 260 | 39 020 | 0 | 39 020 | 2 883 | 0 | 2 883 | 135 397 | 0 | 135 397 |
45407 | 39 085 | 0 | 39 085 | 14 590 | 0 | 14 590 | 9 489 | 0 | 9 489 | 44 186 | 0 | 44 186 |
45505 | 73 613 | 0 | 73 613 | 617 | 0 | 617 | 1 477 | 0 | 1 477 | 72 753 | 0 | 72 753 |
45506 | 147 486 | 0 | 147 486 | 8 434 | 0 | 8 434 | 9 138 | 0 | 9 138 | 146 782 | 0 | 146 782 |
45507 | 219 089 | 0 | 219 089 | 36 030 | 0 | 36 030 | 14 302 | 0 | 14 302 | 240 817 | 0 | 240 817 |
45812 | 2 567 | 0 | 2 567 | 1 266 | 0 | 1 266 | 1 278 | 0 | 1 278 | 2 555 | 0 | 2 555 |
45814 | 1 488 | 0 | 1 488 | 510 | 0 | 510 | 81 | 0 | 81 | 1 917 | 0 | 1 917 |
45815 | 1 843 | 0 | 1 843 | 1 206 | 0 | 1 206 | 663 | 0 | 663 | 2 386 | 0 | 2 386 |
45912 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 660 | 0 | 660 | 590 | 0 | 590 |
45914 | 6 | 0 | 6 | 72 | 0 | 72 | 78 | 0 | 78 | 0 | 0 | 0 |
45915 | 367 | 0 | 367 | 466 | 0 | 466 | 316 | 0 | 316 | 517 | 0 | 517 |
47404 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 42 010 | 0 | 42 010 | 387 922 | 43 712 | 431 634 | 333 527 | 43 712 | 377 239 | 96 405 | 0 | 96 405 |
47423 | 286 | 55 | 341 | 11 748 | 2 246 | 13 994 | 10 999 | 2 301 | 13 300 | 1 035 | 0 | 1 035 |
47427 | 18 871 | 0 | 18 871 | 19 107 | 0 | 19 107 | 19 127 | 0 | 19 127 | 18 851 | 0 | 18 851 |
50104 | 29 652 | 0 | 29 652 | 184 | 0 | 184 | 199 | 0 | 199 | 29 637 | 0 | 29 637 |
50105 | 91 244 | 0 | 91 244 | 44 038 | 0 | 44 038 | 43 416 | 0 | 43 416 | 91 866 | 0 | 91 866 |
50106 | 0 | 0 | 0 | 70 488 | 0 | 70 488 | 70 488 | 0 | 70 488 | 0 | 0 | 0 |
50107 | 110 457 | 0 | 110 457 | 25 943 | 0 | 25 943 | 69 782 | 0 | 69 782 | 66 618 | 0 | 66 618 |
50118 | 0 | 0 | 0 | 44 470 | 0 | 44 470 | 0 | 0 | 0 | 44 470 | 0 | 44 470 |
50121 | 33 | 0 | 33 | 35 | 0 | 35 | 50 | 0 | 50 | 18 | 0 | 18 |
50207 | 20 173 | 0 | 20 173 | 65 | 0 | 65 | 20 238 | 0 | 20 238 | 0 | 0 | 0 |
50208 | 40 677 | 0 | 40 677 | 316 | 0 | 316 | 0 | 0 | 0 | 40 993 | 0 | 40 993 |
50606 | 2 360 | 0 | 2 360 | 28 049 | 0 | 28 049 | 26 938 | 0 | 26 938 | 3 471 | 0 | 3 471 |
50618 | 0 | 0 | 0 | 12 606 | 0 | 12 606 | 12 606 | 0 | 12 606 | 0 | 0 | 0 |
50706 | 65 570 | 0 | 65 570 | 0 | 0 | 0 | 10 842 | 0 | 10 842 | 54 728 | 0 | 54 728 |
50721 | 430 | 0 | 430 | 277 | 0 | 277 | 704 | 0 | 704 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51405 | 27 395 | 0 | 27 395 | 235 | 0 | 235 | 0 | 0 | 0 | 27 630 | 0 | 27 630 |
52503 | 257 | 0 | 257 | 0 | 0 | 0 | 158 | 0 | 158 | 99 | 0 | 99 |
60302 | 2 841 | 0 | 2 841 | 83 | 0 | 83 | 180 | 0 | 180 | 2 744 | 0 | 2 744 |
60306 | 1 160 | 0 | 1 160 | 1 128 | 0 | 1 128 | 1 563 | 0 | 1 563 | 725 | 0 | 725 |
60308 | 11 | 0 | 11 | 191 | 0 | 191 | 164 | 0 | 164 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60312 | 5 888 | 0 | 5 888 | 8 462 | 0 | 8 462 | 9 326 | 0 | 9 326 | 5 024 | 0 | 5 024 |
60314 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 20 | 20 | 0 | 168 | 168 |
60323 | 89 | 0 | 89 | 61 | 11 | 72 | 61 | 11 | 72 | 89 | 0 | 89 |
60401 | 117 939 | 0 | 117 939 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 120 813 | 0 | 120 813 |
60701 | 438 | 0 | 438 | 3 038 | 0 | 3 038 | 2 921 | 0 | 2 921 | 555 | 0 | 555 |
61002 | 225 | 0 | 225 | 25 | 0 | 25 | 19 | 0 | 19 | 231 | 0 | 231 |
61008 | 374 | 0 | 374 | 284 | 0 | 284 | 229 | 0 | 229 | 429 | 0 | 429 |
61009 | 189 | 0 | 189 | 157 | 0 | 157 | 124 | 0 | 124 | 222 | 0 | 222 |
61209 | 0 | 0 | 0 | 8 286 | 0 | 8 286 | 8 286 | 0 | 8 286 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 413 | 0 | 198 413 | 198 413 | 0 | 198 413 | 0 | 0 | 0 |
61403 | 6 814 | 0 | 6 814 | 170 | 0 | 170 | 257 | 0 | 257 | 6 727 | 0 | 6 727 |
70501 | 66 | 0 | 66 | 254 | 0 | 254 | 0 | 0 | 0 | 320 | 0 | 320 |
70502 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
70606 | 44 967 | 0 | 44 967 | 50 735 | 0 | 50 735 | 358 | 0 | 358 | 95 344 | 0 | 95 344 |
70607 | 2 462 | 0 | 2 462 | 1 860 | 0 | 1 860 | 858 | 0 | 858 | 3 464 | 0 | 3 464 |
70608 | 1 775 | 0 | 1 775 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
Пассив | ||||||||||||
10207 | 250 400 | 0 | 250 400 | 0 | 0 | 0 | 0 | 0 | 0 | 250 400 | 0 | 250 400 |
10601 | 35 272 | 0 | 35 272 | 0 | 0 | 0 | 0 | 0 | 0 | 35 272 | 0 | 35 272 |
10603 | 430 | 0 | 430 | 704 | 0 | 704 | 277 | 0 | 277 | 3 | 0 | 3 |
10701 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
10801 | 2 403 | 0 | 2 403 | 87 | 0 | 87 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
30109 | 6 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 8 |
30126 | 171 | 0 | 171 | 502 | 0 | 502 | 573 | 0 | 573 | 242 | 0 | 242 |
30220 | 0 | 159 | 159 | 32 | 2 219 | 2 251 | 32 | 2 060 | 2 092 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 722 | 0 | 1 722 | 36 | 0 | 36 |
30232 | 20 | 0 | 20 | 54 204 | 0 | 54 204 | 54 185 | 0 | 54 185 | 1 | 0 | 1 |
30607 | 67 | 0 | 67 | 369 | 0 | 369 | 365 | 0 | 365 | 63 | 0 | 63 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31302 | 75 000 | 0 | 75 000 | 1 256 000 | 0 | 1 256 000 | 1 181 000 | 0 | 1 181 000 | 0 | 0 | 0 |
31303 | 102 000 | 0 | 102 000 | 852 000 | 0 | 852 000 | 926 000 | 0 | 926 000 | 176 000 | 0 | 176 000 |
31304 | 164 000 | 12 238 | 176 238 | 265 000 | 12 725 | 277 725 | 193 000 | 12 545 | 205 545 | 92 000 | 12 058 | 104 058 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 39 085 | 0 | 39 085 | 39 085 | 0 | 39 085 |
32015 | 428 | 0 | 428 | 331 | 0 | 331 | 2 453 | 0 | 2 453 | 2 550 | 0 | 2 550 |
40502 | 1 031 | 0 | 1 031 | 58 018 | 0 | 58 018 | 116 405 | 0 | 116 405 | 59 418 | 0 | 59 418 |
40602 | 677 | 0 | 677 | 7 382 | 0 | 7 382 | 6 771 | 0 | 6 771 | 66 | 0 | 66 |
40701 | 2 116 | 0 | 2 116 | 9 118 | 0 | 9 118 | 8 211 | 0 | 8 211 | 1 209 | 0 | 1 209 |
40702 | 230 831 | 126 | 230 957 | 1 949 107 | 3 071 | 1 952 178 | 1 866 404 | 3 070 | 1 869 474 | 148 128 | 125 | 148 253 |
40703 | 1 603 | 0 | 1 603 | 4 513 | 0 | 4 513 | 4 055 | 0 | 4 055 | 1 145 | 0 | 1 145 |
40802 | 15 996 | 0 | 15 996 | 173 537 | 42 | 173 579 | 170 827 | 42 | 170 869 | 13 286 | 0 | 13 286 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 675 | 0 | 11 675 | 113 049 | 0 | 113 049 | 118 774 | 0 | 118 774 | 17 400 | 0 | 17 400 |
40905 | 163 | 0 | 163 | 3 563 | 0 | 3 563 | 3 465 | 0 | 3 465 | 65 | 0 | 65 |
40909 | 0 | 0 | 0 | 13 | 1 016 | 1 029 | 13 | 1 016 | 1 029 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 589 | 597 | 8 | 589 | 597 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 33 556 | 0 | 33 556 | 33 675 | 0 | 33 675 | 191 | 0 | 191 |
40912 | 0 | 0 | 0 | 147 | 7 083 | 7 230 | 147 | 7 083 | 7 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 7 285 | 7 287 | 2 | 7 285 | 7 287 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 700 | 0 | 8 700 | 4 700 | 0 | 4 700 |
42103 | 21 000 | 0 | 21 000 | 14 000 | 0 | 14 000 | 15 500 | 0 | 15 500 | 22 500 | 0 | 22 500 |
42104 | 4 500 | 0 | 4 500 | 9 300 | 0 | 9 300 | 14 000 | 0 | 14 000 | 9 200 | 0 | 9 200 |
42105 | 118 153 | 0 | 118 153 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 116 233 | 0 | 116 233 |
42106 | 118 513 | 0 | 118 513 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 127 513 | 0 | 127 513 |
42107 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
42301 | 19 931 | 464 | 20 395 | 39 093 | 5 909 | 45 002 | 36 036 | 5 729 | 41 765 | 16 874 | 284 | 17 158 |
42303 | 1 140 | 20 | 1 160 | 59 | 1 | 60 | 794 | 53 | 847 | 1 875 | 72 | 1 947 |
42304 | 8 503 | 1 860 | 10 363 | 1 267 | 379 | 1 646 | 2 578 | 341 | 2 919 | 9 814 | 1 822 | 11 636 |
42305 | 158 182 | 7 023 | 165 205 | 35 804 | 342 | 36 146 | 22 948 | 484 | 23 432 | 145 326 | 7 165 | 152 491 |
42306 | 640 376 | 22 829 | 663 205 | 93 875 | 2 184 | 96 059 | 156 602 | 11 955 | 168 557 | 703 103 | 32 600 | 735 703 |
42307 | 27 | 285 | 312 | 0 | 5 | 5 | 0 | 9 | 9 | 27 | 289 | 316 |
42601 | 1 513 | 0 | 1 513 | 392 | 1 166 | 1 558 | 263 | 1 166 | 1 429 | 1 384 | 0 | 1 384 |
42604 | 209 | 0 | 209 | 2 | 0 | 2 | 2 | 0 | 2 | 209 | 0 | 209 |
42605 | 412 | 0 | 412 | 77 | 0 | 77 | 45 | 0 | 45 | 380 | 0 | 380 |
42606 | 1 848 | 0 | 1 848 | 414 | 2 | 416 | 27 | 148 | 175 | 1 461 | 146 | 1 607 |
43701 | 0 | 0 | 0 | 12 606 | 0 | 12 606 | 12 606 | 0 | 12 606 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 |
45115 | 585 | 0 | 585 | 31 | 0 | 31 | 0 | 0 | 0 | 554 | 0 | 554 |
45215 | 18 552 | 0 | 18 552 | 4 048 | 0 | 4 048 | 8 820 | 0 | 8 820 | 23 324 | 0 | 23 324 |
45415 | 2 952 | 0 | 2 952 | 458 | 0 | 458 | 490 | 0 | 490 | 2 984 | 0 | 2 984 |
45515 | 8 494 | 0 | 8 494 | 1 422 | 0 | 1 422 | 3 252 | 0 | 3 252 | 10 324 | 0 | 10 324 |
45818 | 4 757 | 0 | 4 757 | 574 | 0 | 574 | 1 215 | 0 | 1 215 | 5 398 | 0 | 5 398 |
45918 | 69 | 0 | 69 | 63 | 0 | 63 | 233 | 0 | 233 | 239 | 0 | 239 |
47407 | 38 425 | 0 | 38 425 | 347 159 | 34 091 | 381 250 | 397 536 | 34 091 | 431 627 | 88 802 | 0 | 88 802 |
47411 | 6 719 | 51 | 6 770 | 3 233 | 137 | 3 370 | 7 442 | 230 | 7 672 | 10 928 | 144 | 11 072 |
47416 | 3 | 0 | 3 | 2 212 | 0 | 2 212 | 2 218 | 0 | 2 218 | 9 | 0 | 9 |
47422 | 71 | 55 | 126 | 40 778 | 1 800 | 42 578 | 40 778 | 1 873 | 42 651 | 71 | 128 | 199 |
47425 | 1 525 | 0 | 1 525 | 1 770 | 0 | 1 770 | 2 088 | 0 | 2 088 | 1 843 | 0 | 1 843 |
47426 | 170 | 24 | 194 | 123 | 24 | 147 | 67 | 27 | 94 | 114 | 27 | 141 |
50120 | 1 924 | 0 | 1 924 | 234 | 0 | 234 | 1 274 | 0 | 1 274 | 2 964 | 0 | 2 964 |
50219 | 411 | 0 | 411 | 0 | 0 | 0 | 4 | 0 | 4 | 415 | 0 | 415 |
50220 | 220 | 0 | 220 | 166 | 0 | 166 | 0 | 0 | 0 | 54 | 0 | 54 |
50620 | 521 | 0 | 521 | 743 | 0 | 743 | 553 | 0 | 553 | 331 | 0 | 331 |
50719 | 2 152 | 0 | 2 152 | 1 | 0 | 1 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
50720 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 7 688 | 0 | 7 688 | 7 338 | 0 | 7 338 | 0 | 0 | 0 | 350 | 0 | 350 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52304 | 51 642 | 0 | 51 642 | 30 809 | 0 | 30 809 | 30 000 | 0 | 30 000 | 50 833 | 0 | 50 833 |
52305 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 7 688 | 0 | 7 688 | 16 988 | 0 | 16 988 |
52306 | 75 952 | 1 224 | 77 176 | 0 | 39 | 39 | 0 | 21 | 21 | 75 952 | 1 206 | 77 158 |
52406 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
52501 | 6 750 | 0 | 6 750 | 376 | 0 | 376 | 974 | 0 | 974 | 7 348 | 0 | 7 348 |
60301 | 1 327 | 0 | 1 327 | 2 231 | 0 | 2 231 | 1 255 | 0 | 1 255 | 351 | 0 | 351 |
60305 | 3 506 | 0 | 3 506 | 4 317 | 0 | 4 317 | 1 308 | 0 | 1 308 | 497 | 0 | 497 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 332 | 0 | 332 | 709 | 0 | 709 | 589 | 0 | 589 | 212 | 0 | 212 |
60320 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60322 | 3 | 0 | 3 | 42 | 0 | 42 | 40 | 0 | 40 | 1 | 0 | 1 |
60324 | 61 | 0 | 61 | 1 | 0 | 1 | 11 | 0 | 11 | 71 | 0 | 71 |
60601 | 11 961 | 0 | 11 961 | 0 | 0 | 0 | 676 | 0 | 676 | 12 637 | 0 | 12 637 |
70302 | 35 685 | 0 | 35 685 | 89 | 0 | 89 | 482 | 0 | 482 | 36 078 | 0 | 36 078 |
70601 | 52 533 | 0 | 52 533 | 731 | 0 | 731 | 51 725 | 0 | 51 725 | 103 527 | 0 | 103 527 |
70602 | 50 | 0 | 50 | 118 | 0 | 118 | 255 | 0 | 255 | 187 | 0 | 187 |
70603 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 3 579 | 0 | 3 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 38 147 | 0 | 38 147 | 38 147 | 0 | 38 147 | 0 | 0 | 0 |
90803 | 93 049 | 1 223 | 94 272 | 7 687 | 22 | 7 709 | 6 797 | 39 | 6 836 | 93 939 | 1 206 | 95 145 |
90901 | 0 | 0 | 0 | 133 | 0 | 133 | 124 | 0 | 124 | 9 | 0 | 9 |
90902 | 211 902 | 0 | 211 902 | 10 954 | 0 | 10 954 | 7 871 | 0 | 7 871 | 214 985 | 0 | 214 985 |
91202 | 61 692 | 0 | 61 692 | 15 081 | 0 | 15 081 | 5 369 | 0 | 5 369 | 71 404 | 0 | 71 404 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 25 035 | 0 | 25 035 | 0 | 0 | 0 | 25 035 | 0 | 25 035 |
91414 | 4 698 378 | 0 | 4 698 378 | 540 639 | 0 | 540 639 | 337 440 | 0 | 337 440 | 4 901 577 | 0 | 4 901 577 |
91501 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 733 | 0 | 733 | 1 077 | 0 | 1 077 |
91604 | 920 | 0 | 920 | 154 | 0 | 154 | 78 | 0 | 78 | 996 | 0 | 996 |
91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91801 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91802 | 1 076 | 7 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 7 | 1 083 |
99998 | 2 139 103 | 0 | 2 139 103 | 610 511 | 0 | 610 511 | 445 551 | 0 | 445 551 | 2 304 063 | 0 | 2 304 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 925 | 0 | 7 925 | 7 925 | 0 | 7 925 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91211 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
91311 | 187 124 | 0 | 187 124 | 13 557 | 0 | 13 557 | 32 688 | 0 | 32 688 | 206 255 | 0 | 206 255 |
91312 | 1 784 991 | 0 | 1 784 991 | 163 694 | 0 | 163 694 | 347 866 | 0 | 347 866 | 1 969 163 | 0 | 1 969 163 |
91315 | 809 | 1 224 | 2 033 | 0 | 39 | 39 | 0 | 21 | 21 | 809 | 1 206 | 2 015 |
91316 | 26 300 | 0 | 26 300 | 30 461 | 0 | 30 461 | 20 000 | 0 | 20 000 | 15 839 | 0 | 15 839 |
91317 | 137 737 | 0 | 137 737 | 229 233 | 0 | 229 233 | 201 730 | 0 | 201 730 | 110 234 | 0 | 110 234 |
91507 | 886 | 0 | 886 | 368 | 0 | 368 | 6 | 0 | 6 | 524 | 0 | 524 |
99999 | 5 070 415 | 0 | 5 070 415 | 396 552 | 0 | 396 552 | 637 807 | 0 | 637 807 | 5 311 670 | 0 | 5 311 670 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 95 864 | 30 400 | 126 264 | 55 114 | 12 197 | 67 311 | 40 750 | 18 203 | 58 953 |
93002 | 0 | 0 | 0 | 0 | 10 756 | 10 756 | 0 | 10 756 | 10 756 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
93303 | 0 | 0 | 0 | 31 456 | 17 142 | 48 598 | 21 278 | 261 | 21 539 | 10 178 | 16 881 | 27 059 |
93304 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 5 212 | 0 | 5 212 | 0 | 0 | 0 |
93503 | 30 | 0 | 30 | 48 801 | 0 | 48 801 | 18 365 | 0 | 18 365 | 30 466 | 0 | 30 466 |
93504 | 28 103 | 0 | 28 103 | 15 450 | 0 | 15 450 | 43 553 | 0 | 43 553 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 100 | 0 | 100 | 55 | 0 | 55 | 45 | 0 | 45 |
94001 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 261 | 0 | 261 | 3 | 0 | 3 | 258 | 0 | 258 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 085 | 0 | 12 085 | 30 332 | 0 | 30 332 | 18 247 | 0 | 18 247 |
96002 | 0 | 0 | 0 | 10 730 | 0 | 10 730 | 10 730 | 0 | 10 730 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 55 113 | 0 | 55 113 | 95 864 | 0 | 95 864 | 40 751 | 0 | 40 751 |
96303 | 32 | 0 | 32 | 36 850 | 0 | 36 850 | 94 601 | 0 | 94 601 | 57 783 | 0 | 57 783 |
96304 | 28 103 | 0 | 28 103 | 43 554 | 0 | 43 554 | 15 451 | 0 | 15 451 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 2 261 | 0 | 2 261 |
96503 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 5 213 | 0 | 5 213 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 9 066 675,0000 | 0 | 0 | 3 254 552,0000 | 0 | 0 | 3 279 952,0000 | 0 | 0 | 9 041 275,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 018 969,0000 | 0 | 0 | 3 254 900,0000 | 0 | 0 | 3 184 500,0000 | 0 | 0 | 8 948 569,0000 |
98070 | 0 | 0 | 47 707,0000 | 0 | 0 | 54 788,0000 | 0 | 0 | 99 788,0000 | 0 | 0 | 92 707,0000 |
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