Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 13 958 | 0 | 13 958 | 1 085 | 0 | 1 085 | 2 700 | 0 | 2 700 | 12 343 | 0 | 12 343 |
20202 | 73 770 | 25 284 | 99 054 | 1 586 409 | 500 156 | 2 086 565 | 1 570 487 | 503 224 | 2 073 711 | 89 692 | 22 216 | 111 908 |
20208 | 8 938 | 0 | 8 938 | 104 704 | 0 | 104 704 | 92 113 | 0 | 92 113 | 21 529 | 0 | 21 529 |
20209 | 0 | 0 | 0 | 511 346 | 29 532 | 540 878 | 511 346 | 29 532 | 540 878 | 0 | 0 | 0 |
30102 | 79 407 | 0 | 79 407 | 6 098 054 | 0 | 6 098 054 | 6 150 534 | 0 | 6 150 534 | 26 927 | 0 | 26 927 |
30110 | 1 345 | 359 | 1 704 | 464 810 | 28 316 | 493 126 | 465 279 | 28 304 | 493 583 | 876 | 371 | 1 247 |
30114 | 0 | 8 387 | 8 387 | 0 | 188 744 | 188 744 | 0 | 195 205 | 195 205 | 0 | 1 926 | 1 926 |
30202 | 23 360 | 0 | 23 360 | 707 | 0 | 707 | 0 | 0 | 0 | 24 067 | 0 | 24 067 |
30204 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 31 | 0 | 31 | 1 364 | 0 | 1 364 |
30210 | 0 | 0 | 0 | 17 550 | 0 | 17 550 | 17 550 | 0 | 17 550 | 0 | 0 | 0 |
30213 | 3 032 | 5 719 | 8 751 | 69 572 | 74 204 | 143 776 | 64 129 | 73 777 | 137 906 | 8 475 | 6 146 | 14 621 |
30221 | 0 | 0 | 0 | 295 900 | 0 | 295 900 | 295 900 | 0 | 295 900 | 0 | 0 | 0 |
30233 | 605 | 0 | 605 | 86 040 | 0 | 86 040 | 86 196 | 0 | 86 196 | 449 | 0 | 449 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
30602 | 2 039 | 0 | 2 039 | 901 550 | 0 | 901 550 | 903 367 | 0 | 903 367 | 222 | 0 | 222 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32501 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
44904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45105 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45106 | 94 093 | 0 | 94 093 | 0 | 0 | 0 | 0 | 0 | 0 | 94 093 | 0 | 94 093 |
45201 | 35 801 | 0 | 35 801 | 105 384 | 0 | 105 384 | 104 319 | 0 | 104 319 | 36 866 | 0 | 36 866 |
45204 | 108 500 | 0 | 108 500 | 99 250 | 0 | 99 250 | 63 500 | 0 | 63 500 | 144 250 | 0 | 144 250 |
45205 | 53 855 | 0 | 53 855 | 37 235 | 0 | 37 235 | 22 000 | 0 | 22 000 | 69 090 | 0 | 69 090 |
45206 | 472 653 | 0 | 472 653 | 94 748 | 0 | 94 748 | 52 882 | 0 | 52 882 | 514 519 | 0 | 514 519 |
45207 | 202 388 | 0 | 202 388 | 131 875 | 0 | 131 875 | 108 253 | 0 | 108 253 | 226 010 | 0 | 226 010 |
45208 | 10 000 | 0 | 10 000 | 31 440 | 0 | 31 440 | 2 164 | 0 | 2 164 | 39 276 | 0 | 39 276 |
45401 | 907 | 0 | 907 | 3 069 | 0 | 3 069 | 3 049 | 0 | 3 049 | 927 | 0 | 927 |
45403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
45406 | 89 244 | 0 | 89 244 | 9 680 | 0 | 9 680 | 7 486 | 0 | 7 486 | 91 438 | 0 | 91 438 |
45407 | 120 875 | 0 | 120 875 | 10 820 | 0 | 10 820 | 26 638 | 0 | 26 638 | 105 057 | 0 | 105 057 |
45502 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 |
45504 | 52 | 0 | 52 | 40 | 0 | 40 | 29 | 0 | 29 | 63 | 0 | 63 |
45505 | 68 777 | 0 | 68 777 | 2 924 | 0 | 2 924 | 3 460 | 0 | 3 460 | 68 241 | 0 | 68 241 |
45506 | 135 479 | 0 | 135 479 | 7 120 | 0 | 7 120 | 8 701 | 0 | 8 701 | 133 898 | 0 | 133 898 |
45507 | 644 435 | 0 | 644 435 | 47 614 | 0 | 47 614 | 21 048 | 0 | 21 048 | 671 001 | 0 | 671 001 |
45509 | 123 | 0 | 123 | 388 | 0 | 388 | 466 | 0 | 466 | 45 | 0 | 45 |
45812 | 12 905 | 0 | 12 905 | 1 085 | 0 | 1 085 | 8 227 | 0 | 8 227 | 5 763 | 0 | 5 763 |
45814 | 6 880 | 0 | 6 880 | 37 | 0 | 37 | 3 194 | 0 | 3 194 | 3 723 | 0 | 3 723 |
45815 | 28 817 | 0 | 28 817 | 2 395 | 0 | 2 395 | 5 125 | 0 | 5 125 | 26 087 | 0 | 26 087 |
45912 | 2 284 | 0 | 2 284 | 4 590 | 0 | 4 590 | 4 799 | 0 | 4 799 | 2 075 | 0 | 2 075 |
45914 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
45915 | 1 995 | 0 | 1 995 | 1 626 | 0 | 1 626 | 2 046 | 0 | 2 046 | 1 575 | 0 | 1 575 |
47404 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 120 245 | 1 458 691 | 1 578 936 | 120 245 | 1 458 691 | 1 578 936 | 0 | 0 | 0 |
47423 | 2 924 | 1 882 | 4 806 | 107 935 | 7 692 | 115 627 | 108 263 | 7 742 | 116 005 | 2 596 | 1 832 | 4 428 |
47427 | 29 331 | 0 | 29 331 | 31 674 | 0 | 31 674 | 29 881 | 0 | 29 881 | 31 124 | 0 | 31 124 |
47801 | 4 854 | 0 | 4 854 | 7 | 0 | 7 | 27 | 0 | 27 | 4 834 | 0 | 4 834 |
50206 | 57 527 | 0 | 57 527 | 50 559 | 0 | 50 559 | 44 | 0 | 44 | 108 042 | 0 | 108 042 |
50207 | 15 026 | 0 | 15 026 | 114 | 0 | 114 | 0 | 0 | 0 | 15 140 | 0 | 15 140 |
50208 | 1 244 084 | 0 | 1 244 084 | 506 209 | 0 | 506 209 | 685 482 | 0 | 685 482 | 1 064 811 | 0 | 1 064 811 |
50211 | 25 183 | 120 506 | 145 689 | 167 | 2 966 | 3 133 | 0 | 26 865 | 26 865 | 25 350 | 96 607 | 121 957 |
50221 | 8 952 | 0 | 8 952 | 3 130 | 0 | 3 130 | 5 399 | 0 | 5 399 | 6 683 | 0 | 6 683 |
50505 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
50706 | 48 328 | 0 | 48 328 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 50 135 | 0 | 50 135 |
50721 | 1 740 | 0 | 1 740 | 302 | 0 | 302 | 35 | 0 | 35 | 2 007 | 0 | 2 007 |
51501 | 0 | 0 | 0 | 130 242 | 0 | 130 242 | 130 242 | 0 | 130 242 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 9 978 | 0 | 9 978 | 9 978 | 0 | 9 978 | 0 | 0 | 0 |
51503 | 30 194 | 0 | 30 194 | 0 | 0 | 0 | 30 194 | 0 | 30 194 | 0 | 0 | 0 |
51504 | 194 070 | 0 | 194 070 | 243 | 0 | 243 | 97 711 | 0 | 97 711 | 96 602 | 0 | 96 602 |
51505 | 53 613 | 0 | 53 613 | 47 964 | 0 | 47 964 | 0 | 0 | 0 | 101 577 | 0 | 101 577 |
51506 | 0 | 0 | 0 | 92 188 | 0 | 92 188 | 0 | 0 | 0 | 92 188 | 0 | 92 188 |
51507 | 5 964 | 0 | 5 964 | 21 | 0 | 21 | 0 | 0 | 0 | 5 985 | 0 | 5 985 |
60302 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 482 | 0 | 5 482 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
60312 | 21 093 | 0 | 21 093 | 57 107 | 0 | 57 107 | 30 675 | 0 | 30 675 | 47 525 | 0 | 47 525 |
60314 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 |
60323 | 974 | 0 | 974 | 474 | 0 | 474 | 411 | 0 | 411 | 1 037 | 0 | 1 037 |
60347 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 281 613 | 0 | 281 613 | 23 468 | 0 | 23 468 | 0 | 0 | 0 | 305 081 | 0 | 305 081 |
60404 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
60701 | 26 674 | 0 | 26 674 | 15 518 | 0 | 15 518 | 23 870 | 0 | 23 870 | 18 322 | 0 | 18 322 |
61002 | 382 | 0 | 382 | 150 | 0 | 150 | 83 | 0 | 83 | 449 | 0 | 449 |
61008 | 1 239 | 0 | 1 239 | 2 905 | 0 | 2 905 | 2 966 | 0 | 2 966 | 1 178 | 0 | 1 178 |
61009 | 927 | 0 | 927 | 559 | 0 | 559 | 534 | 0 | 534 | 952 | 0 | 952 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 9 306 | 0 | 9 306 | 0 | 0 | 0 | 0 | 0 | 0 | 9 306 | 0 | 9 306 |
61209 | 0 | 0 | 0 | 96 325 | 0 | 96 325 | 96 325 | 0 | 96 325 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 816 584 | 22 293 | 838 877 | 816 584 | 22 293 | 838 877 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 9 531 | 0 | 9 531 | 707 | 0 | 707 | 354 | 0 | 354 | 9 884 | 0 | 9 884 |
70606 | 978 568 | 0 | 978 568 | 123 160 | 0 | 123 160 | 281 | 0 | 281 | 1 101 447 | 0 | 1 101 447 |
70608 | 161 065 | 0 | 161 065 | 12 427 | 0 | 12 427 | 0 | 0 | 0 | 173 492 | 0 | 173 492 |
70611 | 12 420 | 0 | 12 420 | 843 | 0 | 843 | 0 | 0 | 0 | 13 263 | 0 | 13 263 |
Пассив | ||||||||||||
10207 | 450 400 | 0 | 450 400 | 0 | 0 | 0 | 0 | 0 | 0 | 450 400 | 0 | 450 400 |
10601 | 35 272 | 0 | 35 272 | 0 | 0 | 0 | 0 | 0 | 0 | 35 272 | 0 | 35 272 |
10602 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
10603 | 10 692 | 0 | 10 692 | 5 434 | 0 | 5 434 | 3 432 | 0 | 3 432 | 8 690 | 0 | 8 690 |
10701 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 0 | 0 | 0 | 9 691 | 0 | 9 691 |
10801 | 51 479 | 0 | 51 479 | 0 | 0 | 0 | 0 | 0 | 0 | 51 479 | 0 | 51 479 |
30109 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 9 |
30126 | 40 | 0 | 40 | 161 | 0 | 161 | 161 | 0 | 161 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 322 | 155 | 477 | 322 | 155 | 477 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 60 464 | 0 | 60 464 | 60 468 | 0 | 60 468 | 39 | 0 | 39 |
30607 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31302 | 145 000 | 0 | 145 000 | 1 254 000 | 622 | 1 254 622 | 1 109 000 | 622 | 1 109 622 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 244 000 | 33 | 1 244 033 | 1 194 000 | 33 | 1 194 033 | 0 | 0 | 0 |
31304 | 15 000 | 21 914 | 36 914 | 15 000 | 38 024 | 53 024 | 65 000 | 31 348 | 96 348 | 65 000 | 15 238 | 80 238 |
31305 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 6 356 | 6 356 | 0 | 6 096 | 6 096 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32505 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40502 | 15 873 | 0 | 15 873 | 116 584 | 0 | 116 584 | 115 747 | 0 | 115 747 | 15 036 | 0 | 15 036 |
40602 | 1 101 | 0 | 1 101 | 149 101 | 0 | 149 101 | 149 073 | 0 | 149 073 | 1 073 | 0 | 1 073 |
40701 | 1 659 | 0 | 1 659 | 84 694 | 0 | 84 694 | 83 206 | 0 | 83 206 | 171 | 0 | 171 |
40702 | 249 559 | 435 | 249 994 | 3 663 197 | 603 | 3 663 800 | 3 622 105 | 304 | 3 622 409 | 208 467 | 136 | 208 603 |
40703 | 2 525 | 0 | 2 525 | 10 399 | 0 | 10 399 | 9 935 | 0 | 9 935 | 2 061 | 0 | 2 061 |
40802 | 23 139 | 0 | 23 139 | 315 479 | 0 | 315 479 | 325 095 | 0 | 325 095 | 32 755 | 0 | 32 755 |
40817 | 50 457 | 338 | 50 795 | 215 728 | 32 760 | 248 488 | 224 552 | 32 943 | 257 495 | 59 281 | 521 | 59 802 |
40820 | 164 | 3 | 167 | 1 187 | 0 | 1 187 | 1 671 | 3 | 1 674 | 648 | 6 | 654 |
40905 | 4 | 0 | 4 | 17 092 | 0 | 17 092 | 17 096 | 0 | 17 096 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 5 697 | 5 844 | 11 541 | 5 697 | 5 844 | 11 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 864 | 499 | 1 363 | 864 | 499 | 1 363 | 0 | 0 | 0 |
40911 | 517 | 0 | 517 | 106 154 | 0 | 106 154 | 105 637 | 0 | 105 637 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 088 | 30 963 | 40 051 | 9 088 | 30 963 | 40 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 756 | 52 285 | 57 041 | 4 756 | 52 285 | 57 041 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
42103 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 56 300 | 0 | 56 300 | 70 300 | 0 | 70 300 |
42105 | 45 879 | 0 | 45 879 | 7 242 | 0 | 7 242 | 16 890 | 0 | 16 890 | 55 527 | 0 | 55 527 |
42106 | 194 800 | 0 | 194 800 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 196 120 | 0 | 196 120 |
42107 | 177 000 | 0 | 177 000 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
42206 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 24 676 | 1 024 | 25 700 | 81 116 | 46 996 | 128 112 | 88 494 | 47 054 | 135 548 | 32 054 | 1 082 | 33 136 |
42304 | 45 991 | 6 201 | 52 192 | 9 432 | 536 | 9 968 | 11 558 | 395 | 11 953 | 48 117 | 6 060 | 54 177 |
42305 | 204 631 | 25 127 | 229 758 | 224 981 | 3 928 | 228 909 | 213 886 | 12 480 | 226 366 | 193 536 | 33 679 | 227 215 |
42306 | 2 279 440 | 100 176 | 2 379 616 | 242 140 | 51 989 | 294 129 | 370 225 | 5 124 | 375 349 | 2 407 525 | 53 311 | 2 460 836 |
42307 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 71 | 0 | 71 | 2 157 | 0 | 2 157 |
42601 | 281 | 18 | 299 | 338 | 45 | 383 | 442 | 395 | 837 | 385 | 368 | 753 |
42604 | 0 | 0 | 0 | 0 | 28 | 28 | 175 | 1 186 | 1 361 | 175 | 1 158 | 1 333 |
42605 | 351 | 0 | 351 | 52 | 3 | 55 | 2 | 155 | 157 | 301 | 152 | 453 |
42606 | 4 077 | 257 | 4 334 | 293 | 80 | 373 | 704 | 6 | 710 | 4 488 | 183 | 4 671 |
45115 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
45215 | 42 446 | 0 | 42 446 | 15 279 | 0 | 15 279 | 22 183 | 0 | 22 183 | 49 350 | 0 | 49 350 |
45415 | 2 845 | 0 | 2 845 | 1 146 | 0 | 1 146 | 661 | 0 | 661 | 2 360 | 0 | 2 360 |
45515 | 30 651 | 0 | 30 651 | 6 146 | 0 | 6 146 | 3 729 | 0 | 3 729 | 28 234 | 0 | 28 234 |
45818 | 42 683 | 0 | 42 683 | 14 858 | 0 | 14 858 | 4 646 | 0 | 4 646 | 32 471 | 0 | 32 471 |
45918 | 2 799 | 0 | 2 799 | 2 999 | 0 | 2 999 | 2 795 | 0 | 2 795 | 2 595 | 0 | 2 595 |
47407 | 0 | 0 | 0 | 235 036 | 1 347 034 | 1 582 070 | 235 036 | 1 347 034 | 1 582 070 | 0 | 0 | 0 |
47411 | 33 064 | 243 | 33 307 | 41 870 | 588 | 42 458 | 22 865 | 464 | 23 329 | 14 059 | 119 | 14 178 |
47416 | 33 | 0 | 33 | 5 308 | 2 173 | 7 481 | 6 425 | 2 173 | 8 598 | 1 150 | 0 | 1 150 |
47422 | 1 236 | 1 707 | 2 943 | 97 878 | 93 724 | 191 602 | 96 849 | 92 290 | 189 139 | 207 | 273 | 480 |
47425 | 8 211 | 0 | 8 211 | 17 025 | 0 | 17 025 | 18 334 | 0 | 18 334 | 9 520 | 0 | 9 520 |
47426 | 68 | 0 | 68 | 374 | 0 | 374 | 311 | 0 | 311 | 5 | 0 | 5 |
50220 | 3 446 | 0 | 3 446 | 1 620 | 0 | 1 620 | 680 | 0 | 680 | 2 506 | 0 | 2 506 |
50507 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
50719 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
50720 | 10 513 | 0 | 10 513 | 1 080 | 0 | 1 080 | 405 | 0 | 405 | 9 838 | 0 | 9 838 |
51510 | 10 304 | 0 | 10 304 | 10 610 | 0 | 10 610 | 2 106 | 0 | 2 106 | 1 800 | 0 | 1 800 |
52301 | 1 420 | 0 | 1 420 | 40 320 | 0 | 40 320 | 50 300 | 0 | 50 300 | 11 400 | 0 | 11 400 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 417 | 0 | 417 | 0 | 0 | 0 | 53 | 0 | 53 | 470 | 0 | 470 |
60301 | 2 078 | 0 | 2 078 | 7 045 | 0 | 7 045 | 5 603 | 0 | 5 603 | 636 | 0 | 636 |
60305 | 3 739 | 0 | 3 739 | 14 558 | 0 | 14 558 | 10 819 | 0 | 10 819 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 155 | 0 | 155 | 150 | 0 | 150 | 50 | 0 | 50 |
60311 | 59 | 0 | 59 | 114 | 0 | 114 | 67 | 0 | 67 | 12 | 0 | 12 |
60320 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60322 | 24 | 0 | 24 | 1 017 | 0 | 1 017 | 993 | 0 | 993 | 0 | 0 | 0 |
60324 | 1 022 | 0 | 1 022 | 86 | 0 | 86 | 115 | 0 | 115 | 1 051 | 0 | 1 051 |
60601 | 40 055 | 0 | 40 055 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 41 327 | 0 | 41 327 |
70601 | 1 012 060 | 0 | 1 012 060 | 16 | 0 | 16 | 138 280 | 0 | 138 280 | 1 150 324 | 0 | 1 150 324 |
70603 | 162 208 | 0 | 162 208 | 0 | 0 | 0 | 12 820 | 0 | 12 820 | 175 028 | 0 | 175 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 320 | 0 | 40 320 | 40 320 | 0 | 40 320 | 0 | 0 | 0 |
90803 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
90901 | 62 268 | 0 | 62 268 | 42 767 | 0 | 42 767 | 87 835 | 0 | 87 835 | 17 200 | 0 | 17 200 |
90902 | 209 017 | 0 | 209 017 | 70 557 | 0 | 70 557 | 22 288 | 0 | 22 288 | 257 286 | 0 | 257 286 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 429 265 | 0 | 429 265 | 429 265 | 0 | 429 265 | 0 | 0 | 0 |
91414 | 6 589 540 | 1 | 6 589 541 | 1 051 439 | 0 | 1 051 439 | 763 036 | 1 | 763 037 | 6 877 943 | 0 | 6 877 943 |
91418 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 14 | 0 | 14 | 4 841 | 0 | 4 841 |
91501 | 42 050 | 0 | 42 050 | 731 | 0 | 731 | 731 | 0 | 731 | 42 050 | 0 | 42 050 |
91604 | 18 828 | 0 | 18 828 | 2 385 | 0 | 2 385 | 9 346 | 0 | 9 346 | 11 867 | 0 | 11 867 |
91802 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 2 931 039 | 0 | 2 931 039 | 874 245 | 0 | 874 245 | 596 267 | 0 | 596 267 | 3 209 017 | 0 | 3 209 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
91211 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
91311 | 233 659 | 0 | 233 659 | 9 920 | 0 | 9 920 | 10 590 | 0 | 10 590 | 234 329 | 0 | 234 329 |
91312 | 2 158 509 | 0 | 2 158 509 | 106 995 | 0 | 106 995 | 270 350 | 0 | 270 350 | 2 321 864 | 0 | 2 321 864 |
91315 | 102 974 | 0 | 102 974 | 7 357 | 0 | 7 357 | 45 693 | 0 | 45 693 | 141 310 | 0 | 141 310 |
91316 | 2 669 | 0 | 2 669 | 93 790 | 0 | 93 790 | 96 840 | 0 | 96 840 | 5 719 | 0 | 5 719 |
91317 | 432 743 | 0 | 432 743 | 377 527 | 0 | 377 527 | 450 094 | 0 | 450 094 | 505 310 | 0 | 505 310 |
91507 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 | 400 | 0 | 400 |
99999 | 6 928 091 | 0 | 6 928 091 | 1 324 399 | 0 | 1 324 399 | 1 609 026 | 0 | 1 609 026 | 7 212 718 | 0 | 7 212 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 51 960 | 51 960 | 19 636 | 381 669 | 401 305 | 19 636 | 433 629 | 453 265 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 283 | 248 439 | 254 722 | 6 283 | 248 439 | 254 722 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 773 | 298 012 | 314 785 | 6 283 | 247 596 | 253 879 | 10 490 | 50 416 | 60 906 |
93801 | 0 | 0 | 0 | 6 903 | 0 | 6 903 | 6 789 | 0 | 6 789 | 114 | 0 | 114 |
Пассив | ||||||||||||
96001 | 0 | 50 931 | 50 931 | 20 453 | 431 399 | 451 852 | 20 453 | 380 468 | 400 921 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 20 476 | 211 352 | 231 828 | 20 476 | 211 352 | 231 828 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 476 | 211 644 | 232 120 | 20 476 | 272 661 | 293 137 | 0 | 61 017 | 61 017 |
96501 | 0 | 0 | 0 | 0 | 22 354 | 22 354 | 0 | 22 354 | 22 354 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 22 354 | 22 354 | 0 | 22 354 | 22 354 | 0 | 0 | 0 |
96801 | 1 029 | 0 | 1 029 | 5 797 | 0 | 5 797 | 4 771 | 0 | 4 771 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 126,0000 | 0 | 0 | 111,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 77 965 398,0000 | 0 | 0 | 1 166 760,0000 | 0 | 0 | 1 271 945,0000 | 0 | 0 | 77 860 213,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 124,0000 | 0 | 0 | 124,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 609 031,0000 | 0 | 0 | 865 335,0000 | 0 | 0 | 603 561,0000 | 0 | 0 | 77 347 257,0000 |
98070 | 0 | 0 | 356 504,0000 | 0 | 0 | 869 310,0000 | 0 | 0 | 1 025 914,0000 | 0 | 0 | 513 108,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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