Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 43 470 | 10 586 | 54 056 | 629 051 | 21 951 | 651 002 | 605 853 | 17 994 | 623 847 | 66 668 | 14 543 | 81 211 |
20207 | 0 | 0 | 0 | 22 665 | 2 770 | 25 435 | 22 665 | 2 770 | 25 435 | 0 | 0 | 0 |
20208 | 26 125 | 698 | 26 823 | 183 631 | 1 323 | 184 954 | 155 742 | 990 | 156 732 | 54 014 | 1 031 | 55 045 |
20209 | 3 712 | 219 | 3 931 | 498 220 | 8 404 | 506 624 | 501 932 | 8 623 | 510 555 | 0 | 0 | 0 |
30102 | 52 666 | 0 | 52 666 | 6 933 892 | 0 | 6 933 892 | 6 892 736 | 0 | 6 892 736 | 93 822 | 0 | 93 822 |
30110 | 5 739 | 3 971 | 9 710 | 91 384 | 326 700 | 418 084 | 87 631 | 321 307 | 408 938 | 9 492 | 9 364 | 18 856 |
30114 | 0 | 39 363 | 39 363 | 0 | 199 738 | 199 738 | 0 | 219 975 | 219 975 | 0 | 19 126 | 19 126 |
30202 | 21 476 | 0 | 21 476 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 23 426 | 0 | 23 426 |
30204 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 219 | 0 | 219 | 2 230 | 0 | 2 230 |
30213 | 923 | 0 | 923 | 1 512 | 0 | 1 512 | 1 302 | 0 | 1 302 | 1 133 | 0 | 1 133 |
30221 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30233 | 222 | 0 | 222 | 23 125 | 1 506 | 24 631 | 23 157 | 1 506 | 24 663 | 190 | 0 | 190 |
30302 | 12 705 | 463 | 13 168 | 65 902 | 17 | 65 919 | 65 330 | 9 | 65 339 | 13 277 | 471 | 13 748 |
30306 | 1 165 | 0 | 1 165 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 1 165 | 0 | 1 165 |
30602 | 0 | 0 | 0 | 329 890 | 0 | 329 890 | 329 884 | 0 | 329 884 | 6 | 0 | 6 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 517 000 | 0 | 517 000 | 517 000 | 0 | 517 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 229 000 | 0 | 229 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32802 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
44603 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
44604 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
44605 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 |
44606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
44607 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44904 | 3 900 | 0 | 3 900 | 100 | 0 | 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45101 | 1 403 | 0 | 1 403 | 3 550 | 0 | 3 550 | 3 621 | 0 | 3 621 | 1 332 | 0 | 1 332 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 76 279 | 0 | 76 279 | 201 824 | 0 | 201 824 | 240 742 | 0 | 240 742 | 37 361 | 0 | 37 361 |
45203 | 2 000 | 0 | 2 000 | 6 956 | 0 | 6 956 | 8 956 | 0 | 8 956 | 0 | 0 | 0 |
45204 | 252 095 | 0 | 252 095 | 218 982 | 0 | 218 982 | 188 420 | 0 | 188 420 | 282 657 | 0 | 282 657 |
45205 | 139 344 | 0 | 139 344 | 34 506 | 0 | 34 506 | 104 335 | 0 | 104 335 | 69 515 | 0 | 69 515 |
45206 | 226 998 | 26 786 | 253 784 | 40 272 | 20 440 | 60 712 | 116 580 | 27 589 | 144 169 | 150 690 | 19 637 | 170 327 |
45207 | 443 196 | 0 | 443 196 | 116 674 | 27 236 | 143 910 | 92 584 | 27 236 | 119 820 | 467 286 | 0 | 467 286 |
45208 | 203 901 | 0 | 203 901 | 32 400 | 0 | 32 400 | 20 606 | 0 | 20 606 | 215 695 | 0 | 215 695 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 683 | 0 | 683 | 640 | 0 | 640 | 360 | 0 | 360 | 963 | 0 | 963 |
45407 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 295 | 0 | 295 | 1 754 | 0 | 1 754 |
45408 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 47 | 0 | 47 | 2 643 | 0 | 2 643 |
45504 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
45505 | 3 467 | 0 | 3 467 | 525 | 0 | 525 | 822 | 0 | 822 | 3 170 | 0 | 3 170 |
45506 | 63 937 | 10 085 | 74 022 | 2 175 | 253 | 2 428 | 4 398 | 869 | 5 267 | 61 714 | 9 469 | 71 183 |
45507 | 61 915 | 9 116 | 71 031 | 4 850 | 2 828 | 7 678 | 4 725 | 628 | 5 353 | 62 040 | 11 316 | 73 356 |
45509 | 633 | 728 | 1 361 | 1 741 | 1 445 | 3 186 | 2 006 | 1 952 | 3 958 | 368 | 221 | 589 |
45705 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 12 | 12 |
45706 | 13 242 | 463 | 13 705 | 0 | 11 | 11 | 14 | 19 | 33 | 13 228 | 455 | 13 683 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45812 | 47 938 | 0 | 47 938 | 971 | 0 | 971 | 18 732 | 0 | 18 732 | 30 177 | 0 | 30 177 |
45814 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45815 | 748 | 198 | 946 | 476 | 5 | 481 | 38 | 3 | 41 | 1 186 | 200 | 1 386 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45915 | 0 | 0 | 0 | 38 | 0 | 38 | 1 | 0 | 1 | 37 | 0 | 37 |
47105 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
47408 | 0 | 0 | 0 | 495 316 | 495 111 | 990 427 | 495 316 | 495 111 | 990 427 | 0 | 0 | 0 |
47410 | 0 | 1 253 | 1 253 | 0 | 12 | 12 | 0 | 1 265 | 1 265 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 5 784 | 0 | 5 784 | 194 834 | 3 806 | 198 640 | 200 618 | 3 806 | 204 424 | 0 | 0 | 0 |
47427 | 347 | 38 | 385 | 680 | 38 | 718 | 344 | 39 | 383 | 683 | 37 | 720 |
47502 | 14 639 | 2 140 | 16 779 | 2 990 | 478 | 3 468 | 2 283 | 460 | 2 743 | 15 346 | 2 158 | 17 504 |
47801 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
50104 | 200 116 | 0 | 200 116 | 175 234 | 0 | 175 234 | 244 | 0 | 244 | 375 106 | 0 | 375 106 |
50112 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
50306 | 31 439 | 0 | 31 439 | 20 355 | 0 | 20 355 | 0 | 0 | 0 | 51 794 | 0 | 51 794 |
50308 | 120 672 | 0 | 120 672 | 129 007 | 0 | 129 007 | 15 007 | 0 | 15 007 | 234 672 | 0 | 234 672 |
50406 | 87 | 0 | 87 | 4 235 | 0 | 4 235 | 1 | 0 | 1 | 4 321 | 0 | 4 321 |
50905 | 167 | 0 | 167 | 97 | 0 | 97 | 5 | 0 | 5 | 259 | 0 | 259 |
51406 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 | 0 | 0 | 0 |
51503 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52502 | 10 977 | 2 198 | 13 175 | 1 951 | 74 | 2 025 | 3 602 | 38 | 3 640 | 9 326 | 2 234 | 11 560 |
60202 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 1 651 | 0 | 1 651 | 63 | 0 | 63 | 1 563 | 0 | 1 563 | 151 | 0 | 151 |
60306 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 416 | 0 | 416 | 496 | 0 | 496 | 31 | 0 | 31 |
60310 | 125 | 0 | 125 | 1 358 | 0 | 1 358 | 1 318 | 0 | 1 318 | 165 | 0 | 165 |
60312 | 4 757 | 0 | 4 757 | 8 782 | 0 | 8 782 | 10 359 | 0 | 10 359 | 3 180 | 0 | 3 180 |
60314 | 0 | 132 | 132 | 0 | 3 | 3 | 0 | 135 | 135 | 0 | 0 | 0 |
60323 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60401 | 17 375 | 0 | 17 375 | 291 | 0 | 291 | 97 | 0 | 97 | 17 569 | 0 | 17 569 |
60701 | 147 | 0 | 147 | 485 | 0 | 485 | 294 | 0 | 294 | 338 | 0 | 338 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 1 327 | 0 | 1 327 | 1 309 | 0 | 1 309 | 22 | 0 | 22 |
61009 | 1 | 0 | 1 | 77 | 0 | 77 | 77 | 0 | 77 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 072 | 0 | 1 072 | 231 | 0 | 231 | 344 | 0 | 344 | 959 | 0 | 959 |
61406 | 9 067 | 0 | 9 067 | 4 721 | 0 | 4 721 | 13 788 | 0 | 13 788 | 0 | 0 | 0 |
70201 | 3 379 | 0 | 3 379 | 2 448 | 0 | 2 448 | 5 827 | 0 | 5 827 | 0 | 0 | 0 |
70202 | 2 732 | 0 | 2 732 | 1 131 | 0 | 1 131 | 3 863 | 0 | 3 863 | 0 | 0 | 0 |
70203 | 3 645 | 0 | 3 645 | 1 923 | 0 | 1 923 | 5 568 | 0 | 5 568 | 0 | 0 | 0 |
70204 | 2 650 | 0 | 2 650 | 3 866 | 0 | 3 866 | 6 516 | 0 | 6 516 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 13 788 | 0 | 13 788 | 13 788 | 0 | 13 788 | 0 | 0 | 0 |
70206 | 24 951 | 0 | 24 951 | 16 205 | 0 | 16 205 | 41 156 | 0 | 41 156 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 139 751 | 0 | 139 751 | 71 996 | 0 | 71 996 | 211 747 | 0 | 211 747 | 0 | 0 | 0 |
70501 | 5 887 | 0 | 5 887 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 9 966 | 0 | 9 966 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 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 | 78 | 78 | 0 | 673 | 673 | 0 | 668 | 668 | 0 | 73 | 73 |
30111 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30223 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 11 680 | 0 | 11 680 | 0 | 0 | 0 |
30231 | 33 | 0 | 33 | 25 | 0 | 25 | 5 | 0 | 5 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 265 | 162 | 427 | 265 | 162 | 427 | 0 | 0 | 0 |
30301 | 12 705 | 463 | 13 168 | 65 330 | 9 | 65 339 | 65 902 | 17 | 65 919 | 13 277 | 471 | 13 748 |
30305 | 1 165 | 0 | 1 165 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 1 165 | 0 | 1 165 |
31302 | 0 | 0 | 0 | 171 355 | 0 | 171 355 | 171 355 | 0 | 171 355 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 175 000 | 0 | 175 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31308 | 91 000 | 0 | 91 000 | 5 000 | 0 | 5 000 | 54 000 | 0 | 54 000 | 140 000 | 0 | 140 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
40502 | 60 487 | 351 | 60 838 | 323 411 | 4 750 | 328 161 | 358 808 | 4 796 | 363 604 | 95 884 | 397 | 96 281 |
40602 | 1 031 | 0 | 1 031 | 17 112 | 0 | 17 112 | 21 197 | 0 | 21 197 | 5 116 | 0 | 5 116 |
40701 | 8 943 | 199 | 9 142 | 57 804 | 3 | 57 807 | 69 695 | 5 | 69 700 | 20 834 | 201 | 21 035 |
40702 | 552 168 | 24 679 | 576 847 | 6 885 306 | 611 456 | 7 496 762 | 7 283 822 | 589 952 | 7 873 774 | 950 684 | 3 175 | 953 859 |
40703 | 22 392 | 1 614 | 24 006 | 29 540 | 37 | 29 577 | 25 471 | 44 | 25 515 | 18 323 | 1 621 | 19 944 |
40802 | 6 200 | 0 | 6 200 | 39 400 | 0 | 39 400 | 45 153 | 0 | 45 153 | 11 953 | 0 | 11 953 |
40807 | 32 | 65 | 97 | 0 | 14 | 14 | 0 | 1 | 1 | 32 | 52 | 84 |
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 | 97 397 | 5 914 | 103 311 | 189 157 | 8 902 | 198 059 | 197 598 | 11 569 | 209 167 | 105 838 | 8 581 | 114 419 |
40820 | 547 | 56 | 603 | 938 | 10 | 948 | 760 | 181 | 941 | 369 | 227 | 596 |
40906 | 2 563 | 0 | 2 563 | 234 608 | 0 | 234 608 | 232 045 | 0 | 232 045 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 705 | 0 | 15 705 | 15 705 | 0 | 15 705 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42003 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 37 200 | 0 | 37 200 | 10 750 | 0 | 10 750 | 11 251 | 0 | 11 251 | 37 701 | 0 | 37 701 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 191 790 | 0 | 191 790 | 191 790 | 0 | 191 790 |
42103 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 24 578 | 0 | 24 578 |
42104 | 32 700 | 0 | 32 700 | 24 200 | 0 | 24 200 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 |
42105 | 42 000 | 0 | 42 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42106 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 978 | 0 | 6 978 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 13 611 | 4 175 | 17 786 | 111 294 | 18 649 | 129 943 | 110 312 | 17 931 | 128 243 | 12 629 | 3 457 | 16 086 |
42303 | 15 734 | 1 027 | 16 761 | 16 153 | 1 030 | 17 183 | 5 018 | 1 628 | 6 646 | 4 599 | 1 625 | 6 224 |
42304 | 8 079 | 0 | 8 079 | 695 | 0 | 695 | 10 580 | 199 | 10 779 | 17 964 | 199 | 18 163 |
42305 | 109 415 | 14 907 | 124 322 | 23 922 | 1 672 | 25 594 | 17 716 | 1 420 | 19 136 | 103 209 | 14 655 | 117 864 |
42306 | 118 487 | 52 972 | 171 459 | 7 234 | 5 124 | 12 358 | 10 297 | 6 313 | 16 610 | 121 550 | 54 161 | 175 711 |
42307 | 19 521 | 3 565 | 23 086 | 1 196 | 111 | 1 307 | 1 472 | 104 | 1 576 | 19 797 | 3 558 | 23 355 |
42601 | 289 | 4 | 293 | 996 | 1 093 | 2 089 | 995 | 1 092 | 2 087 | 288 | 3 | 291 |
42603 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 723 | 723 | 0 | 358 | 358 |
42605 | 1 112 | 0 | 1 112 | 998 | 0 | 998 | 330 | 0 | 330 | 444 | 0 | 444 |
42606 | 450 | 0 | 450 | 0 | 0 | 0 | 201 | 0 | 201 | 651 | 0 | 651 |
44915 | 19 | 0 | 19 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 |
45115 | 751 | 0 | 751 | 1 305 | 0 | 1 305 | 887 | 0 | 887 | 333 | 0 | 333 |
45215 | 29 205 | 0 | 29 205 | 30 972 | 0 | 30 972 | 26 625 | 0 | 26 625 | 24 858 | 0 | 24 858 |
45315 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 652 | 0 | 1 652 | 160 | 0 | 160 | 30 | 0 | 30 | 1 522 | 0 | 1 522 |
45715 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 20 070 | 0 | 20 070 | 14 916 | 0 | 14 916 | 6 275 | 0 | 6 275 | 11 429 | 0 | 11 429 |
47108 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
47405 | 0 | 0 | 0 | 0 | 56 102 | 56 102 | 0 | 56 102 | 56 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 495 024 | 493 471 | 988 495 | 495 024 | 493 471 | 988 495 | 0 | 0 | 0 |
47409 | 0 | 1 253 | 1 253 | 0 | 1 265 | 1 265 | 0 | 12 | 12 | 0 | 0 | 0 |
47411 | 10 692 | 2 140 | 12 832 | 1 242 | 460 | 1 702 | 1 854 | 478 | 2 332 | 11 304 | 2 158 | 13 462 |
47416 | 603 | 0 | 603 | 18 216 | 166 | 18 382 | 23 527 | 166 | 23 693 | 5 914 | 0 | 5 914 |
47422 | 0 | 20 | 20 | 143 422 | 3 840 | 147 262 | 143 424 | 3 820 | 147 244 | 2 | 0 | 2 |
47425 | 2 683 | 0 | 2 683 | 16 804 | 0 | 16 804 | 20 897 | 0 | 20 897 | 6 776 | 0 | 6 776 |
47426 | 5 034 | 0 | 5 034 | 2 128 | 0 | 2 128 | 1 136 | 0 | 1 136 | 4 042 | 0 | 4 042 |
47501 | 347 | 38 | 385 | 345 | 39 | 384 | 579 | 38 | 617 | 581 | 37 | 618 |
50111 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 | 0 | 0 | 0 |
51510 | 210 | 0 | 210 | 6 657 | 0 | 6 657 | 6 447 | 0 | 6 447 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 |
52103 | 44 800 | 0 | 44 800 | 22 800 | 0 | 22 800 | 20 000 | 0 | 20 000 | 42 000 | 0 | 42 000 |
52104 | 105 935 | 0 | 105 935 | 0 | 0 | 0 | 23 534 | 0 | 23 534 | 129 469 | 0 | 129 469 |
52105 | 81 673 | 0 | 81 673 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 41 673 | 0 | 41 673 |
52106 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52301 | 150 | 731 | 881 | 2 139 | 748 | 2 887 | 2 214 | 17 | 2 231 | 225 | 0 | 225 |
52303 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52304 | 826 | 0 | 826 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 21 526 | 0 | 21 526 |
52305 | 9 870 | 0 | 9 870 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
52306 | 4 227 | 608 | 4 835 | 411 | 10 | 421 | 0 | 15 | 15 | 3 816 | 613 | 4 429 |
52307 | 144 | 19 979 | 20 123 | 0 | 343 | 343 | 0 | 504 | 504 | 144 | 20 140 | 20 284 |
52403 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
52501 | 10 078 | 1 021 | 11 099 | 3 456 | 18 | 3 474 | 1 951 | 45 | 1 996 | 8 573 | 1 048 | 9 621 |
60206 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60301 | 450 | 0 | 450 | 5 014 | 0 | 5 014 | 7 514 | 0 | 7 514 | 2 950 | 0 | 2 950 |
60303 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60305 | 42 | 0 | 42 | 15 280 | 0 | 15 280 | 15 238 | 0 | 15 238 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
60601 | 9 688 | 0 | 9 688 | 18 | 0 | 18 | 171 | 0 | 171 | 9 841 | 0 | 9 841 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 15 016 | 0 | 15 016 | 15 016 | 0 | 15 016 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61306 | 10 984 | 0 | 10 984 | 17 853 | 0 | 17 853 | 6 869 | 0 | 6 869 | 0 | 0 | 0 |
70101 | 38 071 | 0 | 38 071 | 55 215 | 0 | 55 215 | 17 144 | 0 | 17 144 | 0 | 0 | 0 |
70102 | 8 785 | 0 | 8 785 | 13 047 | 0 | 13 047 | 4 262 | 0 | 4 262 | 0 | 0 | 0 |
70103 | 40 | 0 | 40 | 17 906 | 0 | 17 906 | 17 866 | 0 | 17 866 | 0 | 0 | 0 |
70106 | 1 782 | 0 | 1 782 | 1 804 | 0 | 1 804 | 22 | 0 | 22 | 0 | 0 | 0 |
70107 | 144 048 | 0 | 144 048 | 222 571 | 0 | 222 571 | 78 523 | 0 | 78 523 | 0 | 0 | 0 |
70301 | 31 114 | 0 | 31 114 | 289 897 | 0 | 289 897 | 312 013 | 0 | 312 013 | 53 230 | 0 | 53 230 |
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 | 66 216 | 742 | 66 958 | 66 216 | 742 | 66 958 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 020 | 0 | 1 020 | 31 978 | 0 | 31 978 | 32 455 | 0 | 32 455 | 543 | 0 | 543 |
90902 | 336 113 | 0 | 336 113 | 179 378 | 0 | 179 378 | 100 942 | 0 | 100 942 | 414 549 | 0 | 414 549 |
90908 | 0 | 1 253 | 1 253 | 0 | 12 | 12 | 0 | 1 265 | 1 265 | 0 | 0 | 0 |
91202 | 134 656 | 19 371 | 154 027 | 12 676 | 487 | 13 163 | 53 029 | 332 | 53 361 | 94 303 | 19 526 | 113 829 |
91203 | 38 | 7 793 | 7 831 | 11 300 | 148 | 11 448 | 11 300 | 2 540 | 13 840 | 38 | 5 401 | 5 439 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 3 760 | 3 760 | 0 | 26 | 26 | 0 | 3 786 | 3 786 | 0 | 0 | 0 |
91303 | 134 707 | 19 371 | 154 078 | 24 525 | 488 | 25 013 | 44 050 | 332 | 44 382 | 115 182 | 19 527 | 134 709 |
91305 | 2 336 588 | 30 198 | 2 366 786 | 336 897 | 761 | 337 658 | 314 457 | 4 298 | 318 755 | 2 359 028 | 26 661 | 2 385 689 |
91307 | 1 688 213 | 85 964 | 1 774 177 | 150 115 | 531 | 150 646 | 206 190 | 71 043 | 277 233 | 1 632 138 | 15 452 | 1 647 590 |
91310 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
91406 | 34 000 | 0 | 34 000 | 69 800 | 0 | 69 800 | 103 800 | 0 | 103 800 | 0 | 0 | 0 |
91502 | 308 | 0 | 308 | 149 | 0 | 149 | 88 | 0 | 88 | 369 | 0 | 369 |
91503 | 18 692 | 0 | 18 692 | 245 | 0 | 245 | 0 | 0 | 0 | 18 937 | 0 | 18 937 |
91604 | 3 045 | 0 | 3 045 | 1 917 | 10 | 1 927 | 2 270 | 0 | 2 270 | 2 692 | 10 | 2 702 |
91704 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 288 436 | 0 | 288 436 | 1 027 708 | 0 | 1 027 708 | 850 344 | 0 | 850 344 | 465 800 | 0 | 465 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
91302 | 21 610 | 540 | 22 150 | 192 408 | 10 | 192 418 | 203 563 | 14 | 203 577 | 32 765 | 544 | 33 309 |
91309 | 94 292 | 3 140 | 97 432 | 652 360 | 2 083 | 654 443 | 758 928 | 2 931 | 761 859 | 200 860 | 3 988 | 204 848 |
91404 | 17 793 | 3 178 | 20 971 | 1 688 | 65 | 1 753 | 10 000 | 50 541 | 60 541 | 26 105 | 53 654 | 79 759 |
91405 | 147 883 | 0 | 147 883 | 0 | 0 | 0 | 1 | 0 | 1 | 147 884 | 0 | 147 884 |
99999 | 4 855 436 | 0 | 4 855 436 | 999 970 | 0 | 999 970 | 868 950 | 0 | 868 950 | 4 724 416 | 0 | 4 724 416 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 371 | 14 371 | 0 | 14 371 | 14 371 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 358 | 0 | 14 358 | 14 358 | 0 | 14 358 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 354 574,0000 | 0 | 0 | 324 340,0000 | 0 | 0 | 15 007,0000 | 0 | 0 | 663 907,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 310 001,0000 | 0 | 0 | 15 015,0000 | 0 | 0 | 324 347,0000 | 0 | 0 | 619 333,0000 |
98070 | 0 | 0 | 44 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 575,0000 |
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