Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 31 356 | 16 172 | 47 528 | 530 391 | 13 263 | 543 654 | 518 277 | 18 849 | 537 126 | 43 470 | 10 586 | 54 056 |
20207 | 0 | 0 | 0 | 17 994 | 2 758 | 20 752 | 17 994 | 2 758 | 20 752 | 0 | 0 | 0 |
20208 | 26 415 | 724 | 27 139 | 155 661 | 7 | 155 668 | 155 951 | 33 | 155 984 | 26 125 | 698 | 26 823 |
20209 | 4 174 | 110 | 4 284 | 452 168 | 12 049 | 464 217 | 452 630 | 11 940 | 464 570 | 3 712 | 219 | 3 931 |
30102 | 92 634 | 0 | 92 634 | 5 675 620 | 0 | 5 675 620 | 5 715 588 | 0 | 5 715 588 | 52 666 | 0 | 52 666 |
30110 | 4 629 | 3 415 | 8 044 | 13 884 | 431 297 | 445 181 | 12 774 | 430 741 | 443 515 | 5 739 | 3 971 | 9 710 |
30114 | 0 | 5 991 | 5 991 | 0 | 201 350 | 201 350 | 0 | 167 978 | 167 978 | 0 | 39 363 | 39 363 |
30202 | 25 564 | 0 | 25 564 | 0 | 0 | 0 | 4 088 | 0 | 4 088 | 21 476 | 0 | 21 476 |
30204 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 611 | 0 | 611 | 2 449 | 0 | 2 449 |
30213 | 237 | 0 | 237 | 2 011 | 0 | 2 011 | 1 325 | 0 | 1 325 | 923 | 0 | 923 |
30221 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
30233 | 400 | 0 | 400 | 21 820 | 2 354 | 24 174 | 21 998 | 2 354 | 24 352 | 222 | 0 | 222 |
30302 | 21 075 | 941 | 22 016 | 83 330 | 611 | 83 941 | 91 700 | 1 089 | 92 789 | 12 705 | 463 | 13 168 |
30306 | 1 165 | 0 | 1 165 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 | 1 165 | 0 | 1 165 |
30602 | 0 | 0 | 0 | 8 158 | 0 | 8 158 | 8 158 | 0 | 8 158 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 112 000 | 0 | 112 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 |
32802 | 1 124 | 0 | 1 124 | 1 087 | 0 | 1 087 | 1 124 | 0 | 1 124 | 1 087 | 0 | 1 087 |
44603 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44604 | 13 500 | 0 | 13 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
44605 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
44606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44904 | 1 800 | 0 | 1 800 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45101 | 1 133 | 0 | 1 133 | 2 907 | 0 | 2 907 | 2 637 | 0 | 2 637 | 1 403 | 0 | 1 403 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 60 395 | 0 | 60 395 | 290 764 | 0 | 290 764 | 274 880 | 0 | 274 880 | 76 279 | 0 | 76 279 |
45203 | 11 000 | 0 | 11 000 | 38 000 | 0 | 38 000 | 47 000 | 0 | 47 000 | 2 000 | 0 | 2 000 |
45204 | 149 057 | 0 | 149 057 | 188 400 | 0 | 188 400 | 85 362 | 0 | 85 362 | 252 095 | 0 | 252 095 |
45205 | 148 777 | 0 | 148 777 | 38 296 | 0 | 38 296 | 47 729 | 0 | 47 729 | 139 344 | 0 | 139 344 |
45206 | 233 993 | 27 197 | 261 190 | 399 | 270 | 669 | 7 394 | 681 | 8 075 | 226 998 | 26 786 | 253 784 |
45207 | 474 021 | 0 | 474 021 | 32 600 | 0 | 32 600 | 63 425 | 0 | 63 425 | 443 196 | 0 | 443 196 |
45208 | 193 525 | 0 | 193 525 | 13 093 | 0 | 13 093 | 2 717 | 0 | 2 717 | 203 901 | 0 | 203 901 |
45304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 629 | 0 | 629 | 300 | 0 | 300 | 246 | 0 | 246 | 683 | 0 | 683 |
45407 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 148 | 0 | 148 | 2 049 | 0 | 2 049 |
45408 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 47 | 0 | 47 | 2 690 | 0 | 2 690 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 8 | 0 | 8 | 21 | 0 | 21 |
45505 | 3 319 | 0 | 3 319 | 440 | 0 | 440 | 292 | 0 | 292 | 3 467 | 0 | 3 467 |
45506 | 67 157 | 10 980 | 78 137 | 1 181 | 351 | 1 532 | 4 401 | 1 246 | 5 647 | 63 937 | 10 085 | 74 022 |
45507 | 68 424 | 17 674 | 86 098 | 6 694 | 153 | 6 847 | 13 203 | 8 711 | 21 914 | 61 915 | 9 116 | 71 031 |
45509 | 692 | 509 | 1 201 | 1 411 | 926 | 2 337 | 1 470 | 707 | 2 177 | 633 | 728 | 1 361 |
45705 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 15 | 15 |
45706 | 13 262 | 480 | 13 742 | 0 | 5 | 5 | 20 | 22 | 42 | 13 242 | 463 | 13 705 |
45708 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 19 246 | 0 | 19 246 | 44 231 | 0 | 44 231 | 15 539 | 0 | 15 539 | 47 938 | 0 | 47 938 |
45815 | 533 | 202 | 735 | 409 | 2 | 411 | 194 | 6 | 200 | 748 | 198 | 946 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 |
47408 | 0 | 0 | 0 | 461 456 | 458 491 | 919 947 | 461 456 | 458 491 | 919 947 | 0 | 0 | 0 |
47410 | 0 | 1 237 | 1 237 | 0 | 26 | 26 | 0 | 10 | 10 | 0 | 1 253 | 1 253 |
47423 | 5 804 | 0 | 5 804 | 138 531 | 13 717 | 152 248 | 138 551 | 13 717 | 152 268 | 5 784 | 0 | 5 784 |
47427 | 459 | 55 | 514 | 451 | 91 | 542 | 563 | 108 | 671 | 347 | 38 | 385 |
47502 | 13 910 | 1 881 | 15 791 | 3 127 | 397 | 3 524 | 2 398 | 138 | 2 536 | 14 639 | 2 140 | 16 779 |
47801 | 294 | 0 | 294 | 0 | 0 | 0 | 8 | 0 | 8 | 286 | 0 | 286 |
50104 | 200 422 | 0 | 200 422 | 0 | 0 | 0 | 306 | 0 | 306 | 200 116 | 0 | 200 116 |
50112 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
50306 | 31 439 | 0 | 31 439 | 0 | 0 | 0 | 0 | 0 | 0 | 31 439 | 0 | 31 439 |
50308 | 123 883 | 0 | 123 883 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 120 672 | 0 | 120 672 |
50406 | 669 | 0 | 669 | 0 | 0 | 0 | 582 | 0 | 582 | 87 | 0 | 87 |
50905 | 168 | 0 | 168 | 0 | 0 | 0 | 1 | 0 | 1 | 167 | 0 | 167 |
51406 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
51501 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
52502 | 9 712 | 2 213 | 11 925 | 1 973 | 40 | 2 013 | 708 | 55 | 763 | 10 977 | 2 198 | 13 175 |
60202 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 1 687 | 0 | 1 687 | 41 | 0 | 41 | 77 | 0 | 77 | 1 651 | 0 | 1 651 |
60306 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 294 | 0 | 294 | 242 | 0 | 242 | 111 | 0 | 111 |
60310 | 131 | 0 | 131 | 411 | 0 | 411 | 417 | 0 | 417 | 125 | 0 | 125 |
60312 | 4 536 | 0 | 4 536 | 4 107 | 0 | 4 107 | 3 886 | 0 | 3 886 | 4 757 | 0 | 4 757 |
60314 | 0 | 268 | 268 | 0 | 3 | 3 | 0 | 139 | 139 | 0 | 132 | 132 |
60323 | 4 | 0 | 4 | 100 | 0 | 100 | 6 | 0 | 6 | 98 | 0 | 98 |
60401 | 17 231 | 0 | 17 231 | 144 | 0 | 144 | 0 | 0 | 0 | 17 375 | 0 | 17 375 |
60701 | 147 | 0 | 147 | 144 | 0 | 144 | 144 | 0 | 144 | 147 | 0 | 147 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 839 | 0 | 839 | 849 | 0 | 849 | 4 | 0 | 4 |
61009 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 8 984 | 8 142 | 17 126 | 8 984 | 8 142 | 17 126 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 043 | 0 | 1 043 | 238 | 0 | 238 | 209 | 0 | 209 | 1 072 | 0 | 1 072 |
61406 | 5 078 | 0 | 5 078 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 9 067 | 0 | 9 067 |
70201 | 1 886 | 0 | 1 886 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
70202 | 2 131 | 0 | 2 131 | 601 | 0 | 601 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
70203 | 1 381 | 0 | 1 381 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
70204 | 1 640 | 0 | 1 640 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
70206 | 12 173 | 0 | 12 173 | 12 779 | 0 | 12 779 | 1 | 0 | 1 | 24 951 | 0 | 24 951 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 66 984 | 0 | 66 984 | 72 767 | 0 | 72 767 | 0 | 0 | 0 | 139 751 | 0 | 139 751 |
70501 | 5 592 | 0 | 5 592 | 295 | 0 | 295 | 0 | 0 | 0 | 5 887 | 0 | 5 887 |
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 | 23 | 23 | 0 | 603 | 603 | 0 | 658 | 658 | 0 | 78 | 78 |
30111 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 0 | 0 | 0 | 5 525 | 5 525 | 0 | 5 525 | 5 525 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 731 | 0 | 12 731 | 12 731 | 0 | 12 731 | 0 | 0 | 0 |
30231 | 63 | 0 | 63 | 30 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 33 |
30232 | 0 | 0 | 0 | 257 | 168 | 425 | 257 | 168 | 425 | 0 | 0 | 0 |
30301 | 21 075 | 941 | 22 016 | 91 700 | 1 089 | 92 789 | 83 330 | 611 | 83 941 | 12 705 | 463 | 13 168 |
30305 | 1 165 | 0 | 1 165 | 56 501 | 0 | 56 501 | 56 501 | 0 | 56 501 | 1 165 | 0 | 1 165 |
31201 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 4 919 | 0 | 4 919 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 630 000 | 0 | 630 000 | 90 000 | 0 | 90 000 |
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 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
40502 | 111 835 | 339 | 112 174 | 404 268 | 109 796 | 514 064 | 352 920 | 109 808 | 462 728 | 60 487 | 351 | 60 838 |
40602 | 1 507 | 0 | 1 507 | 4 211 | 0 | 4 211 | 3 735 | 0 | 3 735 | 1 031 | 0 | 1 031 |
40701 | 9 324 | 202 | 9 526 | 106 311 | 5 | 106 316 | 105 930 | 2 | 105 932 | 8 943 | 199 | 9 142 |
40702 | 532 791 | 1 449 | 534 240 | 5 551 742 | 473 450 | 6 025 192 | 5 571 119 | 496 680 | 6 067 799 | 552 168 | 24 679 | 576 847 |
40703 | 25 807 | 1 610 | 27 417 | 20 238 | 50 | 20 288 | 16 823 | 54 | 16 877 | 22 392 | 1 614 | 24 006 |
40802 | 6 300 | 0 | 6 300 | 24 701 | 0 | 24 701 | 24 601 | 0 | 24 601 | 6 200 | 0 | 6 200 |
40807 | 32 | 66 | 98 | 0 | 2 | 2 | 0 | 1 | 1 | 32 | 65 | 97 |
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 | 89 251 | 6 319 | 95 570 | 161 083 | 4 222 | 165 305 | 169 229 | 3 817 | 173 046 | 97 397 | 5 914 | 103 311 |
40820 | 783 | 108 | 891 | 1 482 | 52 | 1 534 | 1 246 | 0 | 1 246 | 547 | 56 | 603 |
40906 | 3 439 | 0 | 3 439 | 204 957 | 0 | 204 957 | 204 081 | 0 | 204 081 | 2 563 | 0 | 2 563 |
40909 | 0 | 0 | 0 | 22 | 220 | 242 | 22 | 220 | 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 8 725 | 0 | 8 725 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 137 | 37 | 174 | 137 | 37 | 174 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 |
42004 | 30 700 | 0 | 30 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 |
42104 | 46 200 | 0 | 46 200 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
42105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42106 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 0 | 0 | 0 | 4 978 | 0 | 4 978 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 28 968 | 4 817 | 33 785 | 121 255 | 26 450 | 147 705 | 105 898 | 25 808 | 131 706 | 13 611 | 4 175 | 17 786 |
42303 | 8 613 | 1 948 | 10 561 | 5 916 | 953 | 6 869 | 13 037 | 32 | 13 069 | 15 734 | 1 027 | 16 761 |
42304 | 10 424 | 449 | 10 873 | 8 298 | 451 | 8 749 | 5 953 | 2 | 5 955 | 8 079 | 0 | 8 079 |
42305 | 98 616 | 12 992 | 111 608 | 11 447 | 980 | 12 427 | 22 246 | 2 895 | 25 141 | 109 415 | 14 907 | 124 322 |
42306 | 121 474 | 42 128 | 163 602 | 14 236 | 2 751 | 16 987 | 11 249 | 13 595 | 24 844 | 118 487 | 52 972 | 171 459 |
42307 | 18 998 | 3 788 | 22 786 | 270 | 457 | 727 | 793 | 234 | 1 027 | 19 521 | 3 565 | 23 086 |
42601 | 442 | 3 | 445 | 300 | 18 | 318 | 147 | 19 | 166 | 289 | 4 | 293 |
42605 | 1 138 | 0 | 1 138 | 100 | 0 | 100 | 74 | 0 | 74 | 1 112 | 0 | 1 112 |
42606 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
44615 | 1 820 | 0 | 1 820 | 2 380 | 0 | 2 380 | 560 | 0 | 560 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 | 19 | 0 | 19 |
45115 | 284 | 0 | 284 | 1 760 | 0 | 1 760 | 2 227 | 0 | 2 227 | 751 | 0 | 751 |
45215 | 35 093 | 0 | 35 093 | 31 900 | 0 | 31 900 | 26 012 | 0 | 26 012 | 29 205 | 0 | 29 205 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
45515 | 1 742 | 0 | 1 742 | 147 | 0 | 147 | 57 | 0 | 57 | 1 652 | 0 | 1 652 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 13 884 | 0 | 13 884 | 3 697 | 0 | 3 697 | 9 883 | 0 | 9 883 | 20 070 | 0 | 20 070 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 |
47405 | 0 | 0 | 0 | 0 | 5 604 | 5 604 | 0 | 5 604 | 5 604 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 457 723 | 460 917 | 918 640 | 457 723 | 460 917 | 918 640 | 0 | 0 | 0 |
47409 | 0 | 1 237 | 1 237 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 1 253 | 1 253 |
47411 | 10 828 | 1 881 | 12 709 | 1 874 | 137 | 2 011 | 1 738 | 396 | 2 134 | 10 692 | 2 140 | 12 832 |
47416 | 374 | 0 | 374 | 13 293 | 0 | 13 293 | 13 522 | 0 | 13 522 | 603 | 0 | 603 |
47422 | 0 | 0 | 0 | 140 118 | 5 372 | 145 490 | 140 118 | 5 392 | 145 510 | 0 | 20 | 20 |
47425 | 3 580 | 0 | 3 580 | 21 348 | 0 | 21 348 | 20 451 | 0 | 20 451 | 2 683 | 0 | 2 683 |
47426 | 4 206 | 0 | 4 206 | 1 652 | 0 | 1 652 | 2 480 | 0 | 2 480 | 5 034 | 0 | 5 034 |
47501 | 459 | 55 | 514 | 660 | 108 | 768 | 548 | 91 | 639 | 347 | 38 | 385 |
50312 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 4 960 | 0 | 4 960 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 7 875 | 0 | 7 875 | 8 085 | 0 | 8 085 | 210 | 0 | 210 |
52102 | 20 815 | 0 | 20 815 | 20 815 | 0 | 20 815 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 0 | 0 | 0 | 44 800 | 0 | 44 800 |
52104 | 66 366 | 0 | 66 366 | 0 | 0 | 0 | 39 569 | 0 | 39 569 | 105 935 | 0 | 105 935 |
52105 | 80 733 | 0 | 80 733 | 0 | 0 | 0 | 940 | 0 | 940 | 81 673 | 0 | 81 673 |
52106 | 2 436 | 0 | 2 436 | 342 | 0 | 342 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
52301 | 150 | 742 | 892 | 0 | 18 | 18 | 0 | 7 | 7 | 150 | 731 | 881 |
52303 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
52304 | 826 | 0 | 826 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 826 | 0 | 826 |
52305 | 9 870 | 0 | 9 870 | 0 | 0 | 0 | 0 | 0 | 0 | 9 870 | 0 | 9 870 |
52306 | 4 227 | 618 | 4 845 | 0 | 16 | 16 | 0 | 6 | 6 | 4 227 | 608 | 4 835 |
52307 | 144 | 20 286 | 20 430 | 0 | 508 | 508 | 0 | 201 | 201 | 144 | 19 979 | 20 123 |
52403 | 10 000 | 0 | 10 000 | 31 157 | 0 | 31 157 | 21 157 | 0 | 21 157 | 0 | 0 | 0 |
52405 | 161 | 0 | 161 | 491 | 0 | 491 | 330 | 0 | 330 | 0 | 0 | 0 |
52501 | 8 591 | 1 018 | 9 609 | 486 | 26 | 512 | 1 973 | 29 | 2 002 | 10 078 | 1 021 | 11 099 |
60206 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60301 | 2 125 | 0 | 2 125 | 4 740 | 0 | 4 740 | 3 065 | 0 | 3 065 | 450 | 0 | 450 |
60303 | 16 | 0 | 16 | 39 | 0 | 39 | 23 | 0 | 23 | 0 | 0 | 0 |
60305 | 4 363 | 0 | 4 363 | 16 185 | 0 | 16 185 | 11 864 | 0 | 11 864 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 9 515 | 0 | 9 515 | 0 | 0 | 0 | 173 | 0 | 173 | 9 688 | 0 | 9 688 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61203 | 0 | 0 | 0 | 3 307 | 0 | 3 307 | 3 307 | 0 | 3 307 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61306 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 10 984 | 0 | 10 984 |
70101 | 18 210 | 0 | 18 210 | 0 | 0 | 0 | 19 861 | 0 | 19 861 | 38 071 | 0 | 38 071 |
70102 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 8 785 | 0 | 8 785 |
70103 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
70106 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 3 | 0 | 3 | 1 782 | 0 | 1 782 |
70107 | 68 115 | 0 | 68 115 | 0 | 0 | 0 | 75 933 | 0 | 75 933 | 144 048 | 0 | 144 048 |
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 | 67 218 | 0 | 67 218 | 67 218 | 0 | 67 218 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 25 649 | 0 | 25 649 | 19 129 | 0 | 19 129 | 43 758 | 0 | 43 758 | 1 020 | 0 | 1 020 |
90902 | 239 340 | 0 | 239 340 | 98 390 | 0 | 98 390 | 1 617 | 0 | 1 617 | 336 113 | 0 | 336 113 |
90908 | 0 | 1 237 | 1 237 | 0 | 26 | 26 | 0 | 10 | 10 | 0 | 1 253 | 1 253 |
90909 | 0 | 0 | 0 | 0 | 5 525 | 5 525 | 0 | 5 525 | 5 525 | 0 | 0 | 0 |
91202 | 128 510 | 22 486 | 150 996 | 31 054 | 5 621 | 36 675 | 24 908 | 8 736 | 33 644 | 134 656 | 19 371 | 154 027 |
91203 | 38 | 5 192 | 5 230 | 5 748 | 5 401 | 11 149 | 5 748 | 2 800 | 8 548 | 38 | 7 793 | 7 831 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
91219 | 0 | 3 713 | 3 713 | 0 | 76 | 76 | 0 | 29 | 29 | 0 | 3 760 | 3 760 |
91303 | 129 501 | 25 206 | 154 707 | 30 109 | 5 637 | 35 746 | 24 903 | 11 472 | 36 375 | 134 707 | 19 371 | 154 078 |
91305 | 2 234 049 | 30 377 | 2 264 426 | 158 933 | 583 | 159 516 | 56 394 | 762 | 57 156 | 2 336 588 | 30 198 | 2 366 786 |
91307 | 1 509 578 | 85 315 | 1 594 893 | 258 419 | 1 587 | 260 006 | 79 784 | 938 | 80 722 | 1 688 213 | 85 964 | 1 774 177 |
91310 | 294 | 0 | 294 | 0 | 0 | 0 | 8 | 0 | 8 | 286 | 0 | 286 |
91406 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
91502 | 299 | 0 | 299 | 70 | 0 | 70 | 61 | 0 | 61 | 308 | 0 | 308 |
91503 | 20 410 | 0 | 20 410 | 500 | 0 | 500 | 2 218 | 0 | 2 218 | 18 692 | 0 | 18 692 |
91604 | 4 122 | 0 | 4 122 | 799 | 0 | 799 | 1 876 | 0 | 1 876 | 3 045 | 0 | 3 045 |
91704 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 39 | 39 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 343 711 | 0 | 343 711 | 592 202 | 0 | 592 202 | 647 477 | 0 | 647 477 | 288 436 | 0 | 288 436 |
Пассив | ||||||||||||
91302 | 34 997 | 548 | 35 545 | 33 587 | 14 | 33 601 | 20 200 | 6 | 20 206 | 21 610 | 540 | 22 150 |
91309 | 133 914 | 2 938 | 136 852 | 595 266 | 1 248 | 596 514 | 555 644 | 1 450 | 557 094 | 94 292 | 3 140 | 97 432 |
91401 | 0 | 0 | 0 | 13 949 | 0 | 13 949 | 13 949 | 0 | 13 949 | 0 | 0 | 0 |
91404 | 21 128 | 2 302 | 23 430 | 3 335 | 78 | 3 413 | 0 | 954 | 954 | 17 793 | 3 178 | 20 971 |
91405 | 147 884 | 0 | 147 884 | 1 | 0 | 1 | 0 | 0 | 0 | 147 883 | 0 | 147 883 |
99999 | 4 499 380 | 0 | 4 499 380 | 327 673 | 0 | 327 673 | 683 729 | 0 | 683 729 | 4 855 436 | 0 | 4 855 436 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 340 | 38 395 | 43 735 | 5 340 | 38 395 | 43 735 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 346 | 5 375 | 43 721 | 38 346 | 5 375 | 43 721 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 359 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 569,0000 | 0 | 0 | 354 574,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 314 569,0000 | 0 | 0 | 4 577,0000 | 0 | 0 | 9,0000 | 0 | 0 | 310 001,0000 |
98070 | 0 | 0 | 44 575,0000 | 0 | 0 | 28 746,0000 | 0 | 0 | 28 746,0000 | 0 | 0 | 44 575,0000 |
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