Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "НАЦИОНАЛЬНЫЙ ПРОМЫШЛЕННЫЙ БАНК" (закрытое акционерное общество)
Регистрационный номер
2360
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 | ||||||||||||
20202 | 26 703 | 15 849 | 42 552 | 385 563 | 37 857 | 423 420 | 372 549 | 33 428 | 405 977 | 39 717 | 20 278 | 59 995 |
20207 | 0 | 0 | 0 | 20 564 | 2 680 | 23 244 | 20 564 | 2 680 | 23 244 | 0 | 0 | 0 |
20208 | 30 922 | 1 042 | 31 964 | 107 853 | 6 | 107 859 | 114 882 | 134 | 115 016 | 23 893 | 914 | 24 807 |
20209 | 6 185 | 198 | 6 383 | 266 598 | 18 976 | 285 574 | 269 523 | 18 954 | 288 477 | 3 260 | 220 | 3 480 |
30102 | 89 080 | 0 | 89 080 | 4 308 527 | 0 | 4 308 527 | 4 329 594 | 0 | 4 329 594 | 68 013 | 0 | 68 013 |
30110 | 7 018 | 13 106 | 20 124 | 26 262 | 102 531 | 128 793 | 27 548 | 104 413 | 131 961 | 5 732 | 11 224 | 16 956 |
30114 | 0 | 12 186 | 12 186 | 0 | 221 114 | 221 114 | 0 | 227 516 | 227 516 | 0 | 5 784 | 5 784 |
30202 | 35 524 | 0 | 35 524 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 34 486 | 0 | 34 486 |
30204 | 3 836 | 0 | 3 836 | 433 | 0 | 433 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
30213 | 775 | 0 | 775 | 1 014 | 0 | 1 014 | 1 214 | 0 | 1 214 | 575 | 0 | 575 |
30221 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 0 | 0 | 0 |
30233 | 877 | 0 | 877 | 21 147 | 1 951 | 23 098 | 21 899 | 1 951 | 23 850 | 125 | 0 | 125 |
30302 | 4 638 | 922 | 5 560 | 48 577 | 42 | 48 619 | 48 312 | 28 | 48 340 | 4 903 | 936 | 5 839 |
30306 | 1 165 | 0 | 1 165 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 1 165 | 0 | 1 165 |
30602 | 2 099 | 0 | 2 099 | 42 990 | 0 | 42 990 | 44 968 | 0 | 44 968 | 121 | 0 | 121 |
32002 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 129 000 | 0 | 129 000 | 209 000 | 0 | 209 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32207 | 0 | 564 | 564 | 0 | 3 | 3 | 0 | 567 | 567 | 0 | 0 | 0 |
32802 | 1 222 | 0 | 1 222 | 1 274 | 0 | 1 274 | 1 222 | 0 | 1 222 | 1 274 | 0 | 1 274 |
44605 | 45 000 | 0 | 45 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 47 000 | 0 | 47 000 |
44606 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
44905 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45201 | 20 790 | 0 | 20 790 | 132 916 | 0 | 132 916 | 107 677 | 0 | 107 677 | 46 029 | 0 | 46 029 |
45203 | 3 000 | 0 | 3 000 | 50 656 | 0 | 50 656 | 11 660 | 0 | 11 660 | 41 996 | 0 | 41 996 |
45204 | 84 904 | 0 | 84 904 | 122 618 | 0 | 122 618 | 87 369 | 0 | 87 369 | 120 153 | 0 | 120 153 |
45205 | 89 873 | 0 | 89 873 | 37 210 | 0 | 37 210 | 14 914 | 0 | 14 914 | 112 169 | 0 | 112 169 |
45206 | 311 911 | 28 215 | 340 126 | 61 480 | 178 | 61 658 | 15 983 | 948 | 16 931 | 357 408 | 27 445 | 384 853 |
45207 | 400 834 | 0 | 400 834 | 18 700 | 0 | 18 700 | 13 793 | 0 | 13 793 | 405 741 | 0 | 405 741 |
45208 | 185 610 | 0 | 185 610 | 3 112 | 0 | 3 112 | 2 433 | 0 | 2 433 | 186 289 | 0 | 186 289 |
45406 | 715 | 0 | 715 | 40 | 0 | 40 | 157 | 0 | 157 | 598 | 0 | 598 |
45407 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 147 | 0 | 147 | 2 344 | 0 | 2 344 |
45408 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 48 | 0 | 48 | 2 784 | 0 | 2 784 |
45504 | 13 | 0 | 13 | 24 | 0 | 24 | 3 | 0 | 3 | 34 | 0 | 34 |
45505 | 3 859 | 1 282 | 5 141 | 195 | 8 | 203 | 800 | 43 | 843 | 3 254 | 1 247 | 4 501 |
45506 | 60 958 | 16 169 | 77 127 | 6 335 | 102 | 6 437 | 1 999 | 2 932 | 4 931 | 65 294 | 13 339 | 78 633 |
45507 | 66 635 | 23 837 | 90 472 | 9 520 | 2 630 | 12 150 | 11 025 | 5 799 | 16 824 | 65 130 | 20 668 | 85 798 |
45509 | 524 | 505 | 1 029 | 1 840 | 1 072 | 2 912 | 1 404 | 661 | 2 065 | 960 | 916 | 1 876 |
45705 | 60 | 28 | 88 | 0 | 0 | 0 | 60 | 5 | 65 | 0 | 23 | 23 |
45706 | 13 295 | 3 981 | 17 276 | 0 | 24 | 24 | 19 | 832 | 851 | 13 276 | 3 173 | 16 449 |
45708 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45812 | 18 906 | 0 | 18 906 | 10 483 | 0 | 10 483 | 10 182 | 0 | 10 182 | 19 207 | 0 | 19 207 |
45815 | 176 | 209 | 385 | 106 | 2 | 108 | 47 | 7 | 54 | 235 | 204 | 439 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 306 541 | 298 089 | 604 630 | 306 541 | 298 089 | 604 630 | 0 | 0 | 0 |
47410 | 0 | 1 217 | 1 217 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 1 229 | 1 229 |
47417 | 0 | 0 | 0 | 2 | 408 | 410 | 2 | 408 | 410 | 0 | 0 | 0 |
47423 | 8 | 72 | 80 | 82 920 | 8 822 | 91 742 | 82 886 | 8 894 | 91 780 | 42 | 0 | 42 |
47427 | 561 | 99 | 660 | 688 | 83 | 771 | 576 | 98 | 674 | 673 | 84 | 757 |
47502 | 13 139 | 1 571 | 14 710 | 3 213 | 381 | 3 594 | 2 180 | 287 | 2 467 | 14 172 | 1 665 | 15 837 |
47801 | 457 | 0 | 457 | 0 | 0 | 0 | 155 | 0 | 155 | 302 | 0 | 302 |
50104 | 240 909 | 0 | 240 909 | 909 | 0 | 909 | 41 250 | 0 | 41 250 | 200 568 | 0 | 200 568 |
50112 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
50306 | 36 889 | 0 | 36 889 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 38 146 | 0 | 38 146 |
50308 | 162 783 | 0 | 162 783 | 0 | 0 | 0 | 0 | 0 | 0 | 162 783 | 0 | 162 783 |
50406 | 1 092 | 0 | 1 092 | 35 | 0 | 35 | 214 | 0 | 214 | 913 | 0 | 913 |
50905 | 207 | 0 | 207 | 1 | 0 | 1 | 25 | 0 | 25 | 183 | 0 | 183 |
51406 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
51501 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
51506 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
52502 | 6 598 | 5 503 | 12 101 | 1 780 | 65 | 1 845 | 0 | 2 123 | 2 123 | 8 378 | 3 445 | 11 823 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 1 805 | 0 | 1 805 | 2 | 0 | 2 | 84 | 0 | 84 | 1 723 | 0 | 1 723 |
60306 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 213 | 0 | 213 | 209 | 0 | 209 | 114 | 0 | 114 |
60310 | 142 | 0 | 142 | 618 | 0 | 618 | 625 | 0 | 625 | 135 | 0 | 135 |
60312 | 4 535 | 0 | 4 535 | 5 742 | 0 | 5 742 | 5 555 | 0 | 5 555 | 4 722 | 0 | 4 722 |
60314 | 0 | 139 | 139 | 0 | 1 | 1 | 0 | 140 | 140 | 0 | 0 | 0 |
60323 | 24 | 0 | 24 | 20 | 0 | 20 | 40 | 0 | 40 | 4 | 0 | 4 |
60401 | 16 484 | 0 | 16 484 | 530 | 0 | 530 | 0 | 0 | 0 | 17 014 | 0 | 17 014 |
60701 | 145 | 0 | 145 | 532 | 0 | 532 | 530 | 0 | 530 | 147 | 0 | 147 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 383 | 0 | 383 | 366 | 0 | 366 | 23 | 0 | 23 |
61009 | 1 | 0 | 1 | 154 | 0 | 154 | 154 | 0 | 154 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 37 | 0 | 37 | 14 | 0 | 14 | 23 | 0 | 23 |
61202 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
61403 | 1 098 | 0 | 1 098 | 33 | 0 | 33 | 261 | 0 | 261 | 870 | 0 | 870 |
61406 | 11 880 | 0 | 11 880 | 5 871 | 0 | 5 871 | 17 751 | 0 | 17 751 | 0 | 0 | 0 |
70201 | 2 619 | 0 | 2 619 | 1 514 | 0 | 1 514 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
70202 | 1 854 | 0 | 1 854 | 946 | 0 | 946 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
70203 | 2 860 | 0 | 2 860 | 1 931 | 0 | 1 931 | 4 791 | 0 | 4 791 | 0 | 0 | 0 |
70204 | 4 806 | 0 | 4 806 | 712 | 0 | 712 | 5 518 | 0 | 5 518 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 17 751 | 0 | 17 751 | 17 751 | 0 | 17 751 | 0 | 0 | 0 |
70206 | 22 786 | 0 | 22 786 | 12 850 | 0 | 12 850 | 35 636 | 0 | 35 636 | 0 | 0 | 0 |
70209 | 76 467 | 0 | 76 467 | 31 572 | 0 | 31 572 | 108 039 | 0 | 108 039 | 0 | 0 | 0 |
70501 | 4 950 | 0 | 4 950 | 323 | 0 | 323 | 0 | 0 | 0 | 5 273 | 0 | 5 273 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10702 | 467 | 0 | 467 | 12 | 0 | 12 | 0 | 0 | 0 | 455 | 0 | 455 |
10703 | 35 297 | 0 | 35 297 | 0 | 0 | 0 | 0 | 0 | 0 | 35 297 | 0 | 35 297 |
30109 | 0 | 1 | 1 | 0 | 176 | 176 | 0 | 177 | 177 | 0 | 2 | 2 |
30111 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
30231 | 116 | 0 | 116 | 27 | 0 | 27 | 0 | 0 | 0 | 89 | 0 | 89 |
30232 | 0 | 0 | 0 | 310 | 126 | 436 | 312 | 126 | 438 | 2 | 0 | 2 |
30301 | 4 638 | 922 | 5 560 | 48 312 | 28 | 48 340 | 48 577 | 42 | 48 619 | 4 903 | 936 | 5 839 |
30305 | 1 165 | 0 | 1 165 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 1 165 | 0 | 1 165 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 320 000 | 0 | 320 000 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 116 000 | 0 | 116 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
40502 | 23 087 | 2 955 | 26 042 | 166 154 | 28 417 | 194 571 | 184 934 | 27 818 | 212 752 | 41 867 | 2 356 | 44 223 |
40602 | 9 535 | 0 | 9 535 | 14 131 | 0 | 14 131 | 6 202 | 0 | 6 202 | 1 606 | 0 | 1 606 |
40701 | 46 782 | 209 | 46 991 | 22 906 | 7 | 22 913 | 19 368 | 2 | 19 370 | 43 244 | 204 | 43 448 |
40702 | 534 432 | 1 646 | 536 078 | 4 617 065 | 306 363 | 4 923 428 | 4 580 203 | 306 192 | 4 886 395 | 497 570 | 1 475 | 499 045 |
40703 | 39 529 | 1 647 | 41 176 | 26 208 | 878 | 27 086 | 14 944 | 839 | 15 783 | 28 265 | 1 608 | 29 873 |
40802 | 11 854 | 0 | 11 854 | 34 357 | 0 | 34 357 | 30 665 | 0 | 30 665 | 8 162 | 0 | 8 162 |
40807 | 34 | 69 | 103 | 1 | 3 | 4 | 0 | 0 | 0 | 33 | 66 | 99 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 105 334 | 6 602 | 111 936 | 147 205 | 13 139 | 160 344 | 143 863 | 13 209 | 157 072 | 101 992 | 6 672 | 108 664 |
40820 | 514 | 125 | 639 | 1 413 | 61 | 1 474 | 1 433 | 57 | 1 490 | 534 | 121 | 655 |
40902 | 0 | 0 | 0 | 0 | 11 257 | 11 257 | 0 | 11 257 | 11 257 | 0 | 0 | 0 |
40906 | 4 987 | 0 | 4 987 | 136 248 | 0 | 136 248 | 133 073 | 0 | 133 073 | 1 812 | 0 | 1 812 |
40909 | 0 | 0 | 0 | 433 | 7 | 440 | 433 | 7 | 440 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 754 | 0 | 10 754 | 10 754 | 0 | 10 754 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 723 | 250 | 973 | 723 | 250 | 973 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 48 900 | 0 | 48 900 | 13 450 | 0 | 13 450 | 1 750 | 0 | 1 750 | 37 200 | 0 | 37 200 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42104 | 45 500 | 0 | 45 500 | 11 000 | 0 | 11 000 | 10 700 | 0 | 10 700 | 45 200 | 0 | 45 200 |
42105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 13 318 | 1 476 | 14 794 | 131 566 | 33 234 | 164 800 | 135 583 | 38 315 | 173 898 | 17 335 | 6 557 | 23 892 |
42303 | 17 852 | 4 901 | 22 753 | 10 750 | 62 | 10 812 | 2 987 | 110 | 3 097 | 10 089 | 4 949 | 15 038 |
42304 | 48 871 | 2 197 | 51 068 | 26 635 | 4 007 | 30 642 | 1 931 | 3 282 | 5 213 | 24 167 | 1 472 | 25 639 |
42305 | 89 501 | 12 276 | 101 777 | 16 551 | 579 | 17 130 | 13 318 | 842 | 14 160 | 86 268 | 12 539 | 98 807 |
42306 | 122 670 | 43 604 | 166 274 | 4 692 | 3 282 | 7 974 | 6 488 | 993 | 7 481 | 124 466 | 41 315 | 165 781 |
42307 | 18 095 | 4 267 | 22 362 | 165 | 146 | 311 | 724 | 450 | 1 174 | 18 654 | 4 571 | 23 225 |
42601 | 242 | 3 | 245 | 3 427 | 5 076 | 8 503 | 3 481 | 6 914 | 10 395 | 296 | 1 841 | 2 137 |
42603 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 2 499 | 2 499 | 0 | 2 494 | 2 494 |
42605 | 322 | 0 | 322 | 0 | 0 | 0 | 666 | 0 | 666 | 988 | 0 | 988 |
42606 | 1 070 | 0 | 1 070 | 620 | 0 | 620 | 0 | 0 | 0 | 450 | 0 | 450 |
44615 | 1 800 | 0 | 1 800 | 280 | 0 | 280 | 360 | 0 | 360 | 1 880 | 0 | 1 880 |
45215 | 39 495 | 0 | 39 495 | 6 862 | 0 | 6 862 | 5 912 | 0 | 5 912 | 38 545 | 0 | 38 545 |
45515 | 804 | 0 | 804 | 103 | 0 | 103 | 52 | 0 | 52 | 753 | 0 | 753 |
45715 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 13 874 | 0 | 13 874 | 150 | 0 | 150 | 324 | 0 | 324 | 14 048 | 0 | 14 048 |
47405 | 0 | 0 | 0 | 0 | 12 883 | 12 883 | 0 | 12 883 | 12 883 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 297 303 | 306 302 | 603 605 | 297 303 | 306 302 | 603 605 | 0 | 0 | 0 |
47409 | 0 | 1 217 | 1 217 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 1 229 | 1 229 |
47411 | 10 120 | 1 571 | 11 691 | 1 464 | 287 | 1 751 | 1 784 | 381 | 2 165 | 10 440 | 1 665 | 12 105 |
47416 | 376 | 3 641 | 4 017 | 4 483 | 3 646 | 8 129 | 4 484 | 5 | 4 489 | 377 | 0 | 377 |
47422 | 42 | 28 | 70 | 106 255 | 9 147 | 115 402 | 106 213 | 9 132 | 115 345 | 0 | 13 | 13 |
47425 | 2 885 | 0 | 2 885 | 9 106 | 0 | 9 106 | 8 295 | 0 | 8 295 | 2 074 | 0 | 2 074 |
47426 | 4 241 | 0 | 4 241 | 1 938 | 0 | 1 938 | 2 703 | 0 | 2 703 | 5 006 | 0 | 5 006 |
47501 | 561 | 99 | 660 | 591 | 99 | 690 | 709 | 84 | 793 | 679 | 84 | 763 |
50111 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
50312 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50405 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
51510 | 147 | 0 | 147 | 10 731 | 0 | 10 731 | 10 584 | 0 | 10 584 | 0 | 0 | 0 |
52102 | 33 453 | 0 | 33 453 | 0 | 0 | 0 | 20 815 | 0 | 20 815 | 54 268 | 0 | 54 268 |
52103 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 44 800 | 0 | 44 800 |
52104 | 50 788 | 0 | 50 788 | 0 | 0 | 0 | 0 | 0 | 0 | 50 788 | 0 | 50 788 |
52105 | 80 733 | 0 | 80 733 | 0 | 0 | 0 | 0 | 0 | 0 | 80 733 | 0 | 80 733 |
52106 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
52301 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 150 | 0 | 150 |
52304 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 788 | 0 | 6 788 | 0 | 0 | 0 | 0 | 0 | 0 | 6 788 | 0 | 6 788 |
52306 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
52307 | 144 | 47 808 | 47 952 | 0 | 14 777 | 14 777 | 0 | 264 | 264 | 144 | 33 295 | 33 439 |
52406 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
52501 | 5 777 | 3 190 | 8 967 | 0 | 1 163 | 1 163 | 1 781 | 52 | 1 833 | 7 558 | 2 079 | 9 637 |
60206 | 242 | 0 | 242 | 150 | 0 | 150 | 158 | 0 | 158 | 250 | 0 | 250 |
60301 | 445 | 0 | 445 | 1 078 | 0 | 1 078 | 3 057 | 0 | 3 057 | 2 424 | 0 | 2 424 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60305 | 54 | 0 | 54 | 6 865 | 0 | 6 865 | 11 730 | 0 | 11 730 | 4 919 | 0 | 4 919 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 9 243 | 0 | 9 243 | 0 | 0 | 0 | 155 | 0 | 155 | 9 398 | 0 | 9 398 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61203 | 0 | 0 | 0 | 41 225 | 0 | 41 225 | 41 225 | 0 | 41 225 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61306 | 14 149 | 0 | 14 149 | 20 286 | 0 | 20 286 | 6 137 | 0 | 6 137 | 0 | 0 | 0 |
70101 | 33 973 | 0 | 33 973 | 49 453 | 0 | 49 453 | 15 480 | 0 | 15 480 | 0 | 0 | 0 |
70102 | 5 131 | 0 | 5 131 | 8 512 | 0 | 8 512 | 3 381 | 0 | 3 381 | 0 | 0 | 0 |
70103 | 55 | 0 | 55 | 20 361 | 0 | 20 361 | 20 306 | 0 | 20 306 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 73 528 | 0 | 73 528 | 106 943 | 0 | 106 943 | 33 415 | 0 | 33 415 | 0 | 0 | 0 |
70301 | 24 513 | 0 | 24 513 | 178 669 | 0 | 178 669 | 185 270 | 0 | 185 270 | 31 114 | 0 | 31 114 |
70302 | 38 401 | 0 | 38 401 | 0 | 0 | 0 | 0 | 0 | 0 | 38 401 | 0 | 38 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 13 581 | 13 581 | 0 | 13 581 | 13 581 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 52 958 | 0 | 52 958 | 61 389 | 0 | 61 389 | 114 171 | 0 | 114 171 | 176 | 0 | 176 |
90902 | 159 987 | 0 | 159 987 | 34 935 | 0 | 34 935 | 3 501 | 0 | 3 501 | 191 421 | 0 | 191 421 |
90908 | 0 | 1 217 | 1 217 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 1 229 | 1 229 |
91202 | 117 718 | 49 219 | 166 937 | 19 487 | 250 | 19 737 | 3 864 | 14 801 | 18 665 | 133 341 | 34 668 | 168 009 |
91203 | 38 | 0 | 38 | 3 865 | 0 | 3 865 | 3 866 | 0 | 3 866 | 37 | 0 | 37 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 4 977 | 4 977 | 0 | 82 | 82 | 0 | 1 372 | 1 372 | 0 | 3 687 | 3 687 |
91220 | 0 | 11 204 | 11 204 | 0 | 125 | 125 | 0 | 11 329 | 11 329 | 0 | 0 | 0 |
91303 | 138 196 | 49 219 | 187 415 | 0 | 250 | 250 | 3 864 | 14 801 | 18 665 | 134 332 | 34 668 | 169 000 |
91305 | 1 954 296 | 240 598 | 2 194 894 | 354 830 | 1 451 | 356 281 | 91 334 | 22 036 | 113 370 | 2 217 792 | 220 013 | 2 437 805 |
91307 | 1 452 524 | 99 807 | 1 552 331 | 118 621 | 1 699 | 120 320 | 18 321 | 8 684 | 27 005 | 1 552 824 | 92 822 | 1 645 646 |
91310 | 457 | 0 | 457 | 0 | 0 | 0 | 155 | 0 | 155 | 302 | 0 | 302 |
91406 | 24 000 | 0 | 24 000 | 5 200 | 0 | 5 200 | 15 000 | 0 | 15 000 | 14 200 | 0 | 14 200 |
91502 | 290 | 0 | 290 | 79 | 0 | 79 | 53 | 0 | 53 | 316 | 0 | 316 |
91503 | 24 795 | 0 | 24 795 | 5 | 0 | 5 | 1 068 | 0 | 1 068 | 23 732 | 0 | 23 732 |
91604 | 2 338 | 1 | 2 339 | 2 788 | 13 | 2 801 | 1 121 | 0 | 1 121 | 4 005 | 14 | 4 019 |
91704 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 40 | 40 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 405 004 | 0 | 405 004 | 433 611 | 0 | 433 611 | 522 319 | 0 | 522 319 | 316 296 | 0 | 316 296 |
Пассив | ||||||||||||
91302 | 30 696 | 569 | 31 265 | 77 938 | 19 | 77 957 | 63 985 | 4 | 63 989 | 16 743 | 554 | 17 297 |
91309 | 202 850 | 3 510 | 206 360 | 442 513 | 1 203 | 443 716 | 364 240 | 781 | 365 021 | 124 577 | 3 088 | 127 665 |
91404 | 16 543 | 2 953 | 19 496 | 0 | 647 | 647 | 4 585 | 17 | 4 602 | 21 128 | 2 323 | 23 451 |
91405 | 147 883 | 0 | 147 883 | 0 | 0 | 0 | 0 | 0 | 0 | 147 883 | 0 | 147 883 |
99999 | 4 383 904 | 0 | 4 383 904 | 338 905 | 0 | 338 905 | 614 645 | 0 | 614 645 | 4 659 644 | 0 | 4 659 644 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 973 | 28 973 | 0 | 28 973 | 28 973 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 091 | 8 874 | 28 965 | 20 091 | 8 874 | 28 965 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 436 032,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 38 994,0000 | 0 | 0 | 398 238,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 391 459,0000 | 0 | 0 | 39 007,0000 | 0 | 0 | 1 212,0000 | 0 | 0 | 353 664,0000 |
98070 | 0 | 0 | 44 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 575,0000 |
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