Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 39 717 | 20 278 | 59 995 | 471 155 | 34 935 | 506 090 | 479 516 | 39 041 | 518 557 | 31 356 | 16 172 | 47 528 |
20207 | 0 | 0 | 0 | 24 555 | 3 102 | 27 657 | 24 555 | 3 102 | 27 657 | 0 | 0 | 0 |
20208 | 23 893 | 914 | 24 807 | 135 041 | 399 | 135 440 | 132 519 | 589 | 133 108 | 26 415 | 724 | 27 139 |
20209 | 3 260 | 220 | 3 480 | 391 068 | 17 016 | 408 084 | 390 154 | 17 126 | 407 280 | 4 174 | 110 | 4 284 |
30102 | 68 013 | 0 | 68 013 | 5 093 120 | 0 | 5 093 120 | 5 068 499 | 0 | 5 068 499 | 92 634 | 0 | 92 634 |
30110 | 5 732 | 11 224 | 16 956 | 13 139 | 183 543 | 196 682 | 14 242 | 191 352 | 205 594 | 4 629 | 3 415 | 8 044 |
30114 | 0 | 5 784 | 5 784 | 0 | 261 037 | 261 037 | 0 | 260 830 | 260 830 | 0 | 5 991 | 5 991 |
30202 | 34 486 | 0 | 34 486 | 0 | 0 | 0 | 8 922 | 0 | 8 922 | 25 564 | 0 | 25 564 |
30204 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 3 060 | 0 | 3 060 |
30213 | 575 | 0 | 575 | 1 013 | 0 | 1 013 | 1 351 | 0 | 1 351 | 237 | 0 | 237 |
30221 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 0 | 0 | 0 |
30233 | 125 | 0 | 125 | 26 997 | 2 313 | 29 310 | 26 722 | 2 313 | 29 035 | 400 | 0 | 400 |
30302 | 4 903 | 936 | 5 839 | 34 886 | 19 | 34 905 | 18 714 | 14 | 18 728 | 21 075 | 941 | 22 016 |
30306 | 1 165 | 0 | 1 165 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 1 165 | 0 | 1 165 |
30602 | 121 | 0 | 121 | 48 751 | 0 | 48 751 | 48 872 | 0 | 48 872 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 17 000 | 0 | 17 000 | 30 000 | 0 | 30 000 |
32802 | 1 274 | 0 | 1 274 | 1 124 | 0 | 1 124 | 1 274 | 0 | 1 274 | 1 124 | 0 | 1 124 |
44604 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
44605 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 32 000 | 0 | 32 000 |
44606 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 60 000 | 0 | 60 000 |
44904 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 400 | 0 | 400 | 1 800 | 0 | 1 800 |
44905 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 1 056 | 0 | 1 056 | 1 133 | 0 | 1 133 |
45201 | 46 029 | 0 | 46 029 | 226 772 | 0 | 226 772 | 212 406 | 0 | 212 406 | 60 395 | 0 | 60 395 |
45203 | 41 996 | 0 | 41 996 | 31 866 | 0 | 31 866 | 62 862 | 0 | 62 862 | 11 000 | 0 | 11 000 |
45204 | 120 153 | 0 | 120 153 | 100 932 | 0 | 100 932 | 72 028 | 0 | 72 028 | 149 057 | 0 | 149 057 |
45205 | 112 169 | 0 | 112 169 | 59 103 | 0 | 59 103 | 22 495 | 0 | 22 495 | 148 777 | 0 | 148 777 |
45206 | 357 408 | 27 445 | 384 853 | 13 602 | 421 | 14 023 | 137 017 | 669 | 137 686 | 233 993 | 27 197 | 261 190 |
45207 | 405 741 | 0 | 405 741 | 116 380 | 0 | 116 380 | 48 100 | 0 | 48 100 | 474 021 | 0 | 474 021 |
45208 | 186 289 | 0 | 186 289 | 9 983 | 0 | 9 983 | 2 747 | 0 | 2 747 | 193 525 | 0 | 193 525 |
45406 | 598 | 0 | 598 | 255 | 0 | 255 | 224 | 0 | 224 | 629 | 0 | 629 |
45407 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 147 | 0 | 147 | 2 197 | 0 | 2 197 |
45408 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 47 | 0 | 47 | 2 737 | 0 | 2 737 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
45505 | 3 254 | 1 247 | 4 501 | 369 | 11 | 380 | 304 | 1 258 | 1 562 | 3 319 | 0 | 3 319 |
45506 | 65 294 | 13 339 | 78 633 | 12 280 | 303 | 12 583 | 10 417 | 2 662 | 13 079 | 67 157 | 10 980 | 78 137 |
45507 | 65 130 | 20 668 | 85 798 | 8 815 | 3 515 | 12 330 | 5 521 | 6 509 | 12 030 | 68 424 | 17 674 | 86 098 |
45509 | 960 | 916 | 1 876 | 1 333 | 966 | 2 299 | 1 601 | 1 373 | 2 974 | 692 | 509 | 1 201 |
45705 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 19 | 19 |
45706 | 13 276 | 3 173 | 16 449 | 0 | 30 | 30 | 14 | 2 723 | 2 737 | 13 262 | 480 | 13 742 |
45708 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45812 | 19 207 | 0 | 19 207 | 3 818 | 0 | 3 818 | 3 779 | 0 | 3 779 | 19 246 | 0 | 19 246 |
45815 | 235 | 204 | 439 | 335 | 3 | 338 | 37 | 5 | 42 | 533 | 202 | 735 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 415 934 | 425 435 | 841 369 | 415 934 | 425 435 | 841 369 | 0 | 0 | 0 |
47410 | 0 | 1 229 | 1 229 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 1 237 | 1 237 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 88 586 | 19 147 | 107 733 | 82 824 | 19 147 | 101 971 | 5 804 | 0 | 5 804 |
47427 | 673 | 84 | 757 | 440 | 69 | 509 | 654 | 98 | 752 | 459 | 55 | 514 |
47502 | 14 172 | 1 665 | 15 837 | 3 028 | 393 | 3 421 | 3 290 | 177 | 3 467 | 13 910 | 1 881 | 15 791 |
47801 | 302 | 0 | 302 | 0 | 0 | 0 | 8 | 0 | 8 | 294 | 0 | 294 |
50104 | 200 568 | 0 | 200 568 | 332 | 0 | 332 | 478 | 0 | 478 | 200 422 | 0 | 200 422 |
50112 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
50306 | 38 146 | 0 | 38 146 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 31 439 | 0 | 31 439 |
50308 | 162 783 | 0 | 162 783 | 0 | 0 | 0 | 38 900 | 0 | 38 900 | 123 883 | 0 | 123 883 |
50406 | 913 | 0 | 913 | 0 | 0 | 0 | 244 | 0 | 244 | 669 | 0 | 669 |
50905 | 183 | 0 | 183 | 1 | 0 | 1 | 16 | 0 | 16 | 168 | 0 | 168 |
51406 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
51501 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52502 | 8 378 | 3 445 | 11 823 | 1 970 | 141 | 2 111 | 636 | 1 373 | 2 009 | 9 712 | 2 213 | 11 925 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 50 | 0 | 50 | 350 | 0 | 350 |
60302 | 1 723 | 0 | 1 723 | 62 | 0 | 62 | 98 | 0 | 98 | 1 687 | 0 | 1 687 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
60308 | 114 | 0 | 114 | 305 | 0 | 305 | 360 | 0 | 360 | 59 | 0 | 59 |
60310 | 135 | 0 | 135 | 574 | 0 | 574 | 578 | 0 | 578 | 131 | 0 | 131 |
60312 | 4 722 | 0 | 4 722 | 6 901 | 0 | 6 901 | 7 087 | 0 | 7 087 | 4 536 | 0 | 4 536 |
60314 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 136 | 136 | 0 | 268 | 268 |
60323 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
60401 | 17 014 | 0 | 17 014 | 265 | 0 | 265 | 48 | 0 | 48 | 17 231 | 0 | 17 231 |
60701 | 147 | 0 | 147 | 265 | 0 | 265 | 265 | 0 | 265 | 147 | 0 | 147 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 734 | 0 | 734 | 743 | 0 | 743 | 14 | 0 | 14 |
61009 | 1 | 0 | 1 | 314 | 0 | 314 | 314 | 0 | 314 | 1 | 0 | 1 |
61010 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 48 | 2 498 | 2 546 | 48 | 2 498 | 2 546 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
61403 | 870 | 0 | 870 | 354 | 0 | 354 | 181 | 0 | 181 | 1 043 | 0 | 1 043 |
61406 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 5 078 | 0 | 5 078 |
70201 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
70202 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
70203 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
70204 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
70206 | 0 | 0 | 0 | 12 173 | 0 | 12 173 | 0 | 0 | 0 | 12 173 | 0 | 12 173 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 67 020 | 0 | 67 020 | 36 | 0 | 36 | 66 984 | 0 | 66 984 |
70501 | 5 273 | 0 | 5 273 | 319 | 0 | 319 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
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 | 455 | 0 | 455 | 0 | 0 | 0 | 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 | 2 | 2 | 0 | 960 | 960 | 0 | 981 | 981 | 0 | 23 | 23 |
30111 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30223 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
30231 | 89 | 0 | 89 | 28 | 0 | 28 | 2 | 0 | 2 | 63 | 0 | 63 |
30232 | 2 | 0 | 2 | 221 | 191 | 412 | 219 | 191 | 410 | 0 | 0 | 0 |
30301 | 4 903 | 936 | 5 839 | 18 714 | 14 | 18 728 | 34 886 | 19 | 34 905 | 21 075 | 941 | 22 016 |
30305 | 1 165 | 0 | 1 165 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 1 165 | 0 | 1 165 |
31201 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 480 000 | 0 | 480 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 114 000 | 0 | 114 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
40502 | 41 867 | 2 356 | 44 223 | 311 073 | 119 556 | 430 629 | 381 041 | 117 539 | 498 580 | 111 835 | 339 | 112 174 |
40602 | 1 606 | 0 | 1 606 | 7 825 | 0 | 7 825 | 7 726 | 0 | 7 726 | 1 507 | 0 | 1 507 |
40701 | 43 244 | 204 | 43 448 | 62 104 | 5 | 62 109 | 28 184 | 3 | 28 187 | 9 324 | 202 | 9 526 |
40702 | 497 570 | 1 475 | 499 045 | 5 443 470 | 319 321 | 5 762 791 | 5 478 691 | 319 295 | 5 797 986 | 532 791 | 1 449 | 534 240 |
40703 | 28 265 | 1 608 | 29 873 | 26 520 | 29 | 26 549 | 24 062 | 31 | 24 093 | 25 807 | 1 610 | 27 417 |
40802 | 8 162 | 0 | 8 162 | 35 971 | 0 | 35 971 | 34 109 | 0 | 34 109 | 6 300 | 0 | 6 300 |
40807 | 33 | 66 | 99 | 1 | 1 | 2 | 0 | 1 | 1 | 32 | 66 | 98 |
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 | 101 992 | 6 672 | 108 664 | 150 502 | 5 681 | 156 183 | 137 761 | 5 328 | 143 089 | 89 251 | 6 319 | 95 570 |
40820 | 534 | 121 | 655 | 1 198 | 58 | 1 256 | 1 447 | 45 | 1 492 | 783 | 108 | 891 |
40906 | 1 812 | 0 | 1 812 | 183 558 | 0 | 183 558 | 185 185 | 0 | 185 185 | 3 439 | 0 | 3 439 |
40909 | 0 | 0 | 0 | 272 | 132 | 404 | 272 | 132 | 404 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 035 | 0 | 15 035 | 15 035 | 0 | 15 035 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 429 | 117 | 546 | 429 | 117 | 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 30 700 | 0 | 30 700 |
42005 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 16 500 | 0 | 16 500 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 13 500 | 0 | 13 500 |
42104 | 45 200 | 0 | 45 200 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 | 46 200 | 0 | 46 200 |
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 | 2 978 | 0 | 2 978 | 4 978 | 0 | 4 978 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 17 335 | 6 557 | 23 892 | 142 437 | 40 092 | 182 529 | 154 070 | 38 352 | 192 422 | 28 968 | 4 817 | 33 785 |
42303 | 10 089 | 4 949 | 15 038 | 7 403 | 4 974 | 12 377 | 5 927 | 1 973 | 7 900 | 8 613 | 1 948 | 10 561 |
42304 | 24 167 | 1 472 | 25 639 | 20 548 | 6 065 | 26 613 | 6 805 | 5 042 | 11 847 | 10 424 | 449 | 10 873 |
42305 | 86 268 | 12 539 | 98 807 | 11 413 | 848 | 12 261 | 23 761 | 1 301 | 25 062 | 98 616 | 12 992 | 111 608 |
42306 | 124 466 | 41 315 | 165 781 | 7 657 | 1 519 | 9 176 | 4 665 | 2 332 | 6 997 | 121 474 | 42 128 | 163 602 |
42307 | 18 654 | 4 571 | 23 225 | 337 | 999 | 1 336 | 681 | 216 | 897 | 18 998 | 3 788 | 22 786 |
42601 | 296 | 1 841 | 2 137 | 3 530 | 7 037 | 10 567 | 3 676 | 5 199 | 8 875 | 442 | 3 | 445 |
42603 | 0 | 2 494 | 2 494 | 0 | 2 514 | 2 514 | 0 | 20 | 20 | 0 | 0 | 0 |
42605 | 988 | 0 | 988 | 0 | 0 | 0 | 150 | 0 | 150 | 1 138 | 0 | 1 138 |
42606 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
44615 | 1 880 | 0 | 1 880 | 600 | 0 | 600 | 540 | 0 | 540 | 1 820 | 0 | 1 820 |
45115 | 0 | 0 | 0 | 264 | 0 | 264 | 548 | 0 | 548 | 284 | 0 | 284 |
45215 | 38 545 | 0 | 38 545 | 27 036 | 0 | 27 036 | 23 584 | 0 | 23 584 | 35 093 | 0 | 35 093 |
45515 | 753 | 0 | 753 | 112 | 0 | 112 | 1 101 | 0 | 1 101 | 1 742 | 0 | 1 742 |
45715 | 30 | 0 | 30 | 17 | 0 | 17 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 14 048 | 0 | 14 048 | 791 | 0 | 791 | 627 | 0 | 627 | 13 884 | 0 | 13 884 |
47405 | 0 | 0 | 0 | 0 | 105 473 | 105 473 | 0 | 105 473 | 105 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 419 003 | 420 954 | 839 957 | 419 003 | 420 954 | 839 957 | 0 | 0 | 0 |
47409 | 0 | 1 229 | 1 229 | 0 | 18 | 18 | 0 | 26 | 26 | 0 | 1 237 | 1 237 |
47411 | 10 440 | 1 665 | 12 105 | 1 362 | 177 | 1 539 | 1 750 | 393 | 2 143 | 10 828 | 1 881 | 12 709 |
47416 | 377 | 0 | 377 | 21 813 | 1 651 | 23 464 | 21 810 | 1 651 | 23 461 | 374 | 0 | 374 |
47422 | 0 | 13 | 13 | 109 629 | 16 708 | 126 337 | 109 629 | 16 695 | 126 324 | 0 | 0 | 0 |
47425 | 2 074 | 0 | 2 074 | 14 467 | 0 | 14 467 | 15 973 | 0 | 15 973 | 3 580 | 0 | 3 580 |
47426 | 5 006 | 0 | 5 006 | 3 202 | 0 | 3 202 | 2 402 | 0 | 2 402 | 4 206 | 0 | 4 206 |
47501 | 679 | 84 | 763 | 659 | 98 | 757 | 439 | 69 | 508 | 459 | 55 | 514 |
50111 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
50312 | 202 | 0 | 202 | 0 | 0 | 0 | 147 | 0 | 147 | 349 | 0 | 349 |
50405 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 17 703 | 0 | 17 703 | 17 703 | 0 | 17 703 | 0 | 0 | 0 |
52102 | 54 268 | 0 | 54 268 | 33 453 | 0 | 33 453 | 0 | 0 | 0 | 20 815 | 0 | 20 815 |
52103 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 0 | 0 | 0 | 44 800 | 0 | 44 800 |
52104 | 50 788 | 0 | 50 788 | 0 | 0 | 0 | 15 578 | 0 | 15 578 | 66 366 | 0 | 66 366 |
52105 | 80 733 | 0 | 80 733 | 0 | 0 | 0 | 0 | 0 | 0 | 80 733 | 0 | 80 733 |
52106 | 4 286 | 0 | 4 286 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
52301 | 150 | 0 | 150 | 0 | 8 | 8 | 0 | 750 | 750 | 150 | 742 | 892 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 |
52305 | 6 788 | 0 | 6 788 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 9 870 | 0 | 9 870 |
52306 | 4 227 | 0 | 4 227 | 0 | 13 | 13 | 0 | 631 | 631 | 4 227 | 618 | 4 845 |
52307 | 144 | 33 295 | 33 439 | 0 | 13 434 | 13 434 | 0 | 425 | 425 | 144 | 20 286 | 20 430 |
52403 | 0 | 0 | 0 | 23 453 | 0 | 23 453 | 33 453 | 0 | 33 453 | 10 000 | 0 | 10 000 |
52405 | 0 | 0 | 0 | 421 | 0 | 421 | 582 | 0 | 582 | 161 | 0 | 161 |
52406 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 7 558 | 2 079 | 9 637 | 798 | 1 104 | 1 902 | 1 831 | 43 | 1 874 | 8 591 | 1 018 | 9 609 |
60206 | 250 | 0 | 250 | 13 | 0 | 13 | 0 | 0 | 0 | 237 | 0 | 237 |
60301 | 2 424 | 0 | 2 424 | 3 294 | 0 | 3 294 | 2 995 | 0 | 2 995 | 2 125 | 0 | 2 125 |
60303 | 23 | 0 | 23 | 29 | 0 | 29 | 22 | 0 | 22 | 16 | 0 | 16 |
60305 | 4 919 | 0 | 4 919 | 11 794 | 0 | 11 794 | 11 238 | 0 | 11 238 | 4 363 | 0 | 4 363 |
60307 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 9 398 | 0 | 9 398 | 48 | 0 | 48 | 165 | 0 | 165 | 9 515 | 0 | 9 515 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61203 | 0 | 0 | 0 | 46 716 | 0 | 46 716 | 46 716 | 0 | 46 716 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 288 | 0 | 6 288 | 6 288 | 0 | 6 288 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 18 210 | 0 | 18 210 | 18 210 | 0 | 18 210 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 |
70107 | 0 | 0 | 0 | 158 | 0 | 158 | 68 273 | 0 | 68 273 | 68 115 | 0 | 68 115 |
70301 | 31 114 | 0 | 31 114 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 118 | 12 062 | 38 180 | 26 118 | 12 062 | 38 180 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 176 | 0 | 176 | 41 769 | 0 | 41 769 | 16 296 | 0 | 16 296 | 25 649 | 0 | 25 649 |
90902 | 191 421 | 0 | 191 421 | 50 129 | 0 | 50 129 | 2 210 | 0 | 2 210 | 239 340 | 0 | 239 340 |
90908 | 0 | 1 229 | 1 229 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 1 237 | 1 237 |
91202 | 133 341 | 34 668 | 168 009 | 21 642 | 8 655 | 30 297 | 26 473 | 20 837 | 47 310 | 128 510 | 22 486 | 150 996 |
91203 | 37 | 0 | 37 | 1 172 | 8 048 | 9 220 | 1 171 | 2 856 | 4 027 | 38 | 5 192 | 5 230 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 3 687 | 3 687 | 0 | 79 | 79 | 0 | 53 | 53 | 0 | 3 713 | 3 713 |
91303 | 134 332 | 34 668 | 169 000 | 20 472 | 5 814 | 26 286 | 25 303 | 15 276 | 40 579 | 129 501 | 25 206 | 154 707 |
91305 | 2 217 792 | 220 013 | 2 437 805 | 360 814 | 3 801 | 364 615 | 344 557 | 193 437 | 537 994 | 2 234 049 | 30 377 | 2 264 426 |
91307 | 1 552 824 | 92 822 | 1 645 646 | 101 227 | 1 788 | 103 015 | 144 473 | 9 295 | 153 768 | 1 509 578 | 85 315 | 1 594 893 |
91310 | 302 | 0 | 302 | 0 | 0 | 0 | 8 | 0 | 8 | 294 | 0 | 294 |
91406 | 14 200 | 0 | 14 200 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
91502 | 316 | 0 | 316 | 97 | 0 | 97 | 114 | 0 | 114 | 299 | 0 | 299 |
91503 | 23 732 | 0 | 23 732 | 14 970 | 0 | 14 970 | 18 292 | 0 | 18 292 | 20 410 | 0 | 20 410 |
91604 | 4 005 | 14 | 4 019 | 1 639 | 0 | 1 639 | 1 522 | 14 | 1 536 | 4 122 | 0 | 4 122 |
91704 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 316 296 | 0 | 316 296 | 660 378 | 0 | 660 378 | 632 963 | 0 | 632 963 | 343 711 | 0 | 343 711 |
Пассив | ||||||||||||
91302 | 16 743 | 554 | 17 297 | 48 429 | 14 | 48 443 | 66 683 | 8 | 66 691 | 34 997 | 548 | 35 545 |
91309 | 124 577 | 3 088 | 127 665 | 581 651 | 1 551 | 583 202 | 590 988 | 1 401 | 592 389 | 133 914 | 2 938 | 136 852 |
91401 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
91404 | 21 128 | 2 323 | 23 451 | 0 | 57 | 57 | 0 | 36 | 36 | 21 128 | 2 302 | 23 430 |
91405 | 147 883 | 0 | 147 883 | 0 | 0 | 0 | 1 | 0 | 1 | 147 884 | 0 | 147 884 |
99999 | 4 659 644 | 0 | 4 659 644 | 847 142 | 0 | 847 142 | 686 878 | 0 | 686 878 | 4 499 380 | 0 | 4 499 380 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 27 218 | 27 218 | 0 | 27 218 | 27 218 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 478 | 8 720 | 27 198 | 18 478 | 8 720 | 27 198 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 398 238,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 095,0000 | 0 | 0 | 359 143,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 353 664,0000 | 0 | 0 | 39 117,0000 | 0 | 0 | 22,0000 | 0 | 0 | 314 569,0000 |
98070 | 0 | 0 | 44 575,0000 | 0 | 0 | 2 604,0000 | 0 | 0 | 2 604,0000 | 0 | 0 | 44 575,0000 |
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