Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 41 479 | 14 184 | 55 663 | 541 541 | 35 564 | 577 105 | 538 929 | 37 256 | 576 185 | 44 091 | 12 492 | 56 583 |
20207 | 0 | 0 | 0 | 28 457 | 3 591 | 32 048 | 28 457 | 3 591 | 32 048 | 0 | 0 | 0 |
20208 | 31 565 | 1 033 | 32 598 | 94 169 | 84 | 94 253 | 108 843 | 133 | 108 976 | 16 891 | 984 | 17 875 |
20209 | 5 677 | 330 | 6 007 | 636 210 | 8 401 | 644 611 | 637 474 | 8 619 | 646 093 | 4 413 | 112 | 4 525 |
30102 | 46 976 | 0 | 46 976 | 6 234 588 | 0 | 6 234 588 | 6 230 016 | 0 | 6 230 016 | 51 548 | 0 | 51 548 |
30110 | 5 153 | 3 111 | 8 264 | 11 872 | 92 785 | 104 657 | 11 220 | 89 765 | 100 985 | 5 805 | 6 131 | 11 936 |
30114 | 0 | 8 357 | 8 357 | 0 | 203 313 | 203 313 | 0 | 207 467 | 207 467 | 0 | 4 203 | 4 203 |
30202 | 35 051 | 0 | 35 051 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 30 058 | 0 | 30 058 |
30204 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 255 | 0 | 255 | 2 990 | 0 | 2 990 |
30213 | 380 | 0 | 380 | 811 | 0 | 811 | 956 | 0 | 956 | 235 | 0 | 235 |
30221 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
30233 | 65 | 0 | 65 | 20 049 | 2 973 | 23 022 | 19 917 | 2 973 | 22 890 | 197 | 0 | 197 |
30302 | 17 500 | 778 | 18 278 | 46 465 | 55 | 46 520 | 48 525 | 39 | 48 564 | 15 440 | 794 | 16 234 |
30306 | 1 165 | 0 | 1 165 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 1 165 | 0 | 1 165 |
30602 | 132 | 0 | 132 | 44 000 | 0 | 44 000 | 41 750 | 0 | 41 750 | 2 382 | 0 | 2 382 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 925 | 925 | 0 | 16 | 16 | 0 | 909 | 909 |
44605 | 38 500 | 0 | 38 500 | 22 700 | 0 | 22 700 | 12 000 | 0 | 12 000 | 49 200 | 0 | 49 200 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 59 829 | 0 | 59 829 | 149 901 | 0 | 149 901 | 174 688 | 0 | 174 688 | 35 042 | 0 | 35 042 |
45203 | 36 114 | 0 | 36 114 | 97 114 | 0 | 97 114 | 43 314 | 0 | 43 314 | 89 914 | 0 | 89 914 |
45204 | 151 013 | 0 | 151 013 | 85 996 | 0 | 85 996 | 129 926 | 0 | 129 926 | 107 083 | 0 | 107 083 |
45205 | 112 291 | 2 609 | 114 900 | 83 792 | 38 | 83 830 | 53 426 | 2 647 | 56 073 | 142 657 | 0 | 142 657 |
45206 | 212 217 | 39 221 | 251 438 | 2 956 | 2 673 | 5 629 | 34 985 | 2 060 | 37 045 | 180 188 | 39 834 | 220 022 |
45207 | 508 433 | 0 | 508 433 | 8 450 | 0 | 8 450 | 18 527 | 0 | 18 527 | 498 356 | 0 | 498 356 |
45208 | 366 205 | 0 | 366 205 | 0 | 0 | 0 | 9 902 | 0 | 9 902 | 356 303 | 0 | 356 303 |
45406 | 807 | 0 | 807 | 370 | 0 | 370 | 236 | 0 | 236 | 941 | 0 | 941 |
45407 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 |
45408 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 47 | 0 | 47 | 2 217 | 0 | 2 217 |
45504 | 1 015 | 8 282 | 9 297 | 100 | 682 | 782 | 0 | 457 | 457 | 1 115 | 8 507 | 9 622 |
45505 | 2 173 | 1 109 | 3 282 | 1 607 | 92 | 1 699 | 384 | 61 | 445 | 3 396 | 1 140 | 4 536 |
45506 | 63 925 | 3 875 | 67 800 | 910 | 307 | 1 217 | 13 787 | 895 | 14 682 | 51 048 | 3 287 | 54 335 |
45507 | 35 809 | 5 745 | 41 554 | 3 290 | 472 | 3 762 | 897 | 540 | 1 437 | 38 202 | 5 677 | 43 879 |
45509 | 1 078 | 723 | 1 801 | 2 055 | 1 129 | 3 184 | 1 746 | 670 | 2 416 | 1 387 | 1 182 | 2 569 |
45706 | 12 811 | 366 | 13 177 | 0 | 30 | 30 | 25 | 31 | 56 | 12 786 | 365 | 13 151 |
45812 | 16 479 | 0 | 16 479 | 15 063 | 0 | 15 063 | 13 976 | 0 | 13 976 | 17 566 | 0 | 17 566 |
45814 | 57 | 0 | 57 | 33 | 0 | 33 | 0 | 0 | 0 | 90 | 0 | 90 |
45815 | 816 | 201 | 1 017 | 708 | 16 | 724 | 244 | 11 | 255 | 1 280 | 206 | 1 486 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 396 | 0 | 396 | 45 | 0 | 45 | 396 | 0 | 396 | 45 | 0 | 45 |
45915 | 166 | 0 | 166 | 74 | 0 | 74 | 1 | 0 | 1 | 239 | 0 | 239 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 262 464 | 281 769 | 544 233 | 262 464 | 281 769 | 544 233 | 0 | 0 | 0 |
47423 | 714 | 0 | 714 | 54 481 | 22 296 | 76 777 | 54 862 | 22 296 | 77 158 | 333 | 0 | 333 |
47427 | 3 223 | 83 | 3 306 | 18 018 | 587 | 18 605 | 19 889 | 618 | 20 507 | 1 352 | 52 | 1 404 |
50104 | 284 843 | 0 | 284 843 | 1 508 | 0 | 1 508 | 1 100 | 0 | 1 100 | 285 251 | 0 | 285 251 |
50105 | 37 260 | 0 | 37 260 | 204 | 0 | 204 | 616 | 0 | 616 | 36 848 | 0 | 36 848 |
50107 | 99 055 | 0 | 99 055 | 16 938 | 0 | 16 938 | 2 060 | 0 | 2 060 | 113 933 | 0 | 113 933 |
50118 | 15 802 | 0 | 15 802 | 85 | 0 | 85 | 15 887 | 0 | 15 887 | 0 | 0 | 0 |
50121 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
50905 | 152 | 0 | 152 | 106 | 0 | 106 | 0 | 0 | 0 | 258 | 0 | 258 |
51406 | 24 014 | 0 | 24 014 | 206 | 0 | 206 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
51503 | 0 | 0 | 0 | 48 465 | 0 | 48 465 | 48 465 | 0 | 48 465 | 0 | 0 | 0 |
52503 | 1 | 199 | 200 | 1 898 | 17 | 1 915 | 814 | 16 | 830 | 1 085 | 200 | 1 285 |
60202 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 1 | 0 | 1 | 174 | 0 | 174 | 175 | 0 | 175 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 141 | 0 | 141 | 136 | 0 | 136 | 45 | 0 | 45 |
60310 | 290 | 0 | 290 | 677 | 0 | 677 | 697 | 0 | 697 | 270 | 0 | 270 |
60312 | 3 619 | 0 | 3 619 | 4 625 | 0 | 4 625 | 5 227 | 0 | 5 227 | 3 017 | 0 | 3 017 |
60314 | 0 | 137 | 137 | 0 | 11 | 11 | 0 | 148 | 148 | 0 | 0 | 0 |
60401 | 19 623 | 0 | 19 623 | 51 | 0 | 51 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 35 | 0 | 35 | 23 | 0 | 23 |
61008 | 166 | 0 | 166 | 567 | 0 | 567 | 702 | 0 | 702 | 31 | 0 | 31 |
61009 | 2 | 0 | 2 | 115 | 0 | 115 | 116 | 0 | 116 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 466 | 0 | 48 466 | 48 466 | 0 | 48 466 | 0 | 0 | 0 |
61403 | 1 809 | 0 | 1 809 | 201 | 0 | 201 | 217 | 0 | 217 | 1 793 | 0 | 1 793 |
70501 | 5 295 | 0 | 5 295 | 6 901 | 0 | 6 901 | 6 098 | 0 | 6 098 | 6 098 | 0 | 6 098 |
70606 | 527 153 | 0 | 527 153 | 109 119 | 0 | 109 119 | 6 983 | 0 | 6 983 | 629 289 | 0 | 629 289 |
70607 | 20 100 | 0 | 20 100 | 8 966 | 0 | 8 966 | 5 113 | 0 | 5 113 | 23 953 | 0 | 23 953 |
70608 | 45 251 | 0 | 45 251 | 12 468 | 0 | 12 468 | 0 | 0 | 0 | 57 719 | 0 | 57 719 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 74 162 | 0 | 74 162 | 0 | 0 | 0 | 9 | 0 | 9 | 74 171 | 0 | 74 171 |
30109 | 0 | 199 | 199 | 0 | 611 | 611 | 0 | 599 | 599 | 0 | 187 | 187 |
30111 | 0 | 1 | 1 | 13 660 | 0 | 13 660 | 18 537 | 1 | 18 538 | 4 877 | 2 | 4 879 |
30223 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
30231 | 305 | 0 | 305 | 2 505 | 0 | 2 505 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 360 | 34 | 394 | 409 | 34 | 443 | 50 | 0 | 50 |
30301 | 17 500 | 778 | 18 278 | 48 525 | 39 | 48 564 | 46 465 | 55 | 46 520 | 15 440 | 794 | 16 234 |
30305 | 1 165 | 0 | 1 165 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 1 165 | 0 | 1 165 |
31201 | 0 | 0 | 0 | 113 823 | 0 | 113 823 | 113 823 | 0 | 113 823 | 0 | 0 | 0 |
31202 | 40 000 | 0 | 40 000 | 283 000 | 0 | 283 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 456 800 | 0 | 456 800 | 456 800 | 0 | 456 800 | 0 | 0 | 0 |
31303 | 159 900 | 0 | 159 900 | 506 600 | 0 | 506 600 | 346 700 | 0 | 346 700 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31503 | 13 367 | 0 | 13 367 | 40 072 | 0 | 40 072 | 26 705 | 0 | 26 705 | 0 | 0 | 0 |
40502 | 73 970 | 206 | 74 176 | 295 957 | 2 639 | 298 596 | 439 787 | 2 691 | 442 478 | 217 800 | 258 | 218 058 |
40602 | 7 254 | 0 | 7 254 | 5 837 | 0 | 5 837 | 4 512 | 0 | 4 512 | 5 929 | 0 | 5 929 |
40701 | 4 955 | 200 | 5 155 | 13 241 | 11 | 13 252 | 23 879 | 17 | 23 896 | 15 593 | 206 | 15 799 |
40702 | 506 971 | 2 054 | 509 025 | 6 267 891 | 265 869 | 6 533 760 | 6 297 426 | 265 718 | 6 563 144 | 536 506 | 1 903 | 538 409 |
40703 | 63 990 | 1 719 | 65 709 | 28 121 | 191 | 28 312 | 18 561 | 311 | 18 872 | 54 430 | 1 839 | 56 269 |
40802 | 11 697 | 330 | 12 027 | 54 981 | 19 | 55 000 | 54 055 | 28 | 54 083 | 10 771 | 339 | 11 110 |
40807 | 7 | 52 | 59 | 0 | 3 | 3 | 0 | 5 | 5 | 7 | 54 | 61 |
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 | 106 080 | 6 617 | 112 697 | 172 660 | 25 367 | 198 027 | 163 381 | 24 338 | 187 719 | 96 801 | 5 588 | 102 389 |
40820 | 454 | 69 | 523 | 592 | 49 | 641 | 480 | 41 | 521 | 342 | 61 | 403 |
40906 | 3 499 | 0 | 3 499 | 296 596 | 0 | 296 596 | 296 397 | 0 | 296 397 | 3 300 | 0 | 3 300 |
40911 | 0 | 0 | 0 | 16 374 | 0 | 16 374 | 16 374 | 0 | 16 374 | 0 | 0 | 0 |
42005 | 3 750 | 0 | 3 750 | 1 750 | 0 | 1 750 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
42006 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 35 500 | 0 | 35 500 | 119 500 | 0 | 119 500 | 93 000 | 0 | 93 000 | 9 000 | 0 | 9 000 |
42103 | 92 500 | 0 | 92 500 | 55 000 | 0 | 55 000 | 44 500 | 0 | 44 500 | 82 000 | 0 | 82 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 15 978 | 0 | 15 978 | 0 | 0 | 0 | 200 | 0 | 200 | 16 178 | 0 | 16 178 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 18 734 | 2 446 | 21 180 | 71 313 | 27 304 | 98 617 | 71 134 | 26 529 | 97 663 | 18 555 | 1 671 | 20 226 |
42303 | 6 426 | 3 389 | 9 815 | 7 058 | 7 478 | 14 536 | 11 432 | 9 556 | 20 988 | 10 800 | 5 467 | 16 267 |
42304 | 22 012 | 596 | 22 608 | 13 377 | 992 | 14 369 | 1 473 | 1 046 | 2 519 | 10 108 | 650 | 10 758 |
42305 | 99 717 | 28 575 | 128 292 | 17 371 | 2 857 | 20 228 | 12 537 | 2 436 | 14 973 | 94 883 | 28 154 | 123 037 |
42306 | 136 587 | 47 780 | 184 367 | 8 066 | 7 637 | 15 703 | 4 006 | 9 676 | 13 682 | 132 527 | 49 819 | 182 346 |
42307 | 27 585 | 3 290 | 30 875 | 2 158 | 184 | 2 342 | 1 870 | 239 | 2 109 | 27 297 | 3 345 | 30 642 |
42601 | 744 | 8 | 752 | 742 | 640 | 1 382 | 239 | 637 | 876 | 241 | 5 | 246 |
42603 | 0 | 1 104 | 1 104 | 0 | 681 | 681 | 501 | 82 | 583 | 501 | 505 | 1 006 |
42604 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 40 | 40 | 0 | 505 | 505 |
42605 | 410 | 0 | 410 | 50 | 0 | 50 | 0 | 0 | 0 | 360 | 0 | 360 |
44615 | 1 155 | 0 | 1 155 | 360 | 0 | 360 | 681 | 0 | 681 | 1 476 | 0 | 1 476 |
45215 | 37 741 | 0 | 37 741 | 47 791 | 0 | 47 791 | 46 929 | 0 | 46 929 | 36 879 | 0 | 36 879 |
45415 | 100 | 0 | 100 | 34 | 0 | 34 | 0 | 0 | 0 | 66 | 0 | 66 |
45515 | 2 433 | 0 | 2 433 | 183 | 0 | 183 | 79 | 0 | 79 | 2 329 | 0 | 2 329 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 17 474 | 0 | 17 474 | 307 | 0 | 307 | 431 | 0 | 431 | 17 598 | 0 | 17 598 |
45918 | 166 | 0 | 166 | 0 | 0 | 0 | 3 | 0 | 3 | 169 | 0 | 169 |
47405 | 0 | 0 | 0 | 0 | 2 149 | 2 149 | 0 | 2 149 | 2 149 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 281 250 | 262 039 | 543 289 | 281 250 | 262 039 | 543 289 | 0 | 0 | 0 |
47411 | 9 158 | 2 260 | 11 418 | 1 956 | 597 | 2 553 | 2 214 | 634 | 2 848 | 9 416 | 2 297 | 11 713 |
47416 | 1 144 | 0 | 1 144 | 9 646 | 7 | 9 653 | 9 598 | 7 | 9 605 | 1 096 | 0 | 1 096 |
47422 | 0 | 0 | 0 | 91 901 | 22 285 | 114 186 | 91 901 | 22 285 | 114 186 | 0 | 0 | 0 |
47425 | 2 816 | 0 | 2 816 | 20 806 | 0 | 20 806 | 20 550 | 0 | 20 550 | 2 560 | 0 | 2 560 |
47426 | 3 702 | 0 | 3 702 | 3 686 | 0 | 3 686 | 4 034 | 0 | 4 034 | 4 050 | 0 | 4 050 |
50120 | 20 100 | 0 | 20 100 | 5 113 | 0 | 5 113 | 8 966 | 0 | 8 966 | 23 953 | 0 | 23 953 |
51510 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 11 068 | 0 | 11 068 | 0 | 0 | 0 |
52105 | 76 908 | 0 | 76 908 | 0 | 0 | 0 | 0 | 0 | 0 | 76 908 | 0 | 76 908 |
52106 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
52301 | 4 133 | 0 | 4 133 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 976 | 0 | 976 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 46 369 | 0 | 46 369 | 46 369 | 0 | 46 369 |
52304 | 18 800 | 0 | 18 800 | 18 528 | 0 | 18 528 | 16 081 | 0 | 16 081 | 16 353 | 0 | 16 353 |
52305 | 2 477 | 0 | 2 477 | 2 477 | 17 | 2 494 | 0 | 926 | 926 | 0 | 909 | 909 |
52306 | 0 | 614 | 614 | 0 | 34 | 34 | 0 | 51 | 51 | 0 | 631 | 631 |
52307 | 0 | 9 718 | 9 718 | 0 | 535 | 535 | 0 | 800 | 800 | 0 | 9 983 | 9 983 |
52406 | 81 | 0 | 81 | 0 | 0 | 0 | 85 | 0 | 85 | 166 | 0 | 166 |
52501 | 3 875 | 712 | 4 587 | 13 | 39 | 52 | 935 | 71 | 1 006 | 4 797 | 744 | 5 541 |
60206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60301 | 1 545 | 0 | 1 545 | 3 506 | 0 | 3 506 | 2 865 | 0 | 2 865 | 904 | 0 | 904 |
60305 | 2 717 | 0 | 2 717 | 8 967 | 0 | 8 967 | 6 398 | 0 | 6 398 | 148 | 0 | 148 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
60309 | 281 | 0 | 281 | 440 | 0 | 440 | 159 | 0 | 159 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 1 406 | 0 | 1 406 | 1 427 | 0 | 1 427 | 47 | 0 | 47 |
60322 | 3 | 0 | 3 | 41 | 0 | 41 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 292 | 0 | 292 | 68 | 0 | 68 | 0 | 0 | 0 | 224 | 0 | 224 |
60601 | 11 335 | 0 | 11 335 | 0 | 0 | 0 | 193 | 0 | 193 | 11 528 | 0 | 11 528 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 549 638 | 0 | 549 638 | 415 | 0 | 415 | 111 829 | 0 | 111 829 | 661 052 | 0 | 661 052 |
70602 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 44 916 | 0 | 44 916 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 57 598 | 0 | 57 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 24 087 | 0 | 24 087 | 24 087 | 0 | 24 087 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 751 | 0 | 12 751 | 46 338 | 0 | 46 338 | 45 827 | 0 | 45 827 | 13 262 | 0 | 13 262 |
90902 | 667 397 | 0 | 667 397 | 66 695 | 0 | 66 695 | 67 570 | 0 | 67 570 | 666 522 | 0 | 666 522 |
91202 | 41 101 | 11 395 | 52 496 | 7 015 | 1 853 | 8 868 | 14 581 | 634 | 15 215 | 33 535 | 12 614 | 46 149 |
91203 | 36 | 0 | 36 | 12 159 | 0 | 12 159 | 12 158 | 0 | 12 158 | 37 | 0 | 37 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 40 062 | 0 | 40 062 | 357 224 | 0 | 357 224 | 397 286 | 0 | 397 286 | 0 | 0 | 0 |
91412 | 208 894 | 0 | 208 894 | 0 | 0 | 0 | 0 | 0 | 0 | 208 894 | 0 | 208 894 |
91414 | 2 861 191 | 184 676 | 3 045 867 | 62 709 | 9 378 | 72 087 | 314 388 | 59 326 | 373 714 | 2 609 512 | 134 728 | 2 744 240 |
91502 | 378 | 0 | 378 | 61 | 0 | 61 | 35 | 0 | 35 | 404 | 0 | 404 |
91604 | 1 604 | 0 | 1 604 | 165 | 0 | 165 | 85 | 0 | 85 | 1 684 | 0 | 1 684 |
91704 | 0 | 39 | 39 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 40 | 40 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 390 584 | 0 | 2 390 584 | 570 409 | 0 | 570 409 | 776 467 | 0 | 776 467 | 2 184 526 | 0 | 2 184 526 |
Пассив | ||||||||||||
91311 | 54 385 | 11 394 | 65 779 | 0 | 627 | 627 | 553 | 1 847 | 2 400 | 54 938 | 12 614 | 67 552 |
91312 | 2 076 028 | 6 759 | 2 082 787 | 222 765 | 373 | 223 138 | 48 154 | 556 | 48 710 | 1 901 417 | 6 942 | 1 908 359 |
91315 | 38 996 | 1 534 | 40 530 | 2 477 | 101 | 2 578 | 552 | 1 051 | 1 603 | 37 071 | 2 484 | 39 555 |
91316 | 5 618 | 545 | 6 163 | 0 | 30 | 30 | 0 | 45 | 45 | 5 618 | 560 | 6 178 |
91317 | 96 651 | 15 544 | 112 195 | 521 191 | 13 932 | 535 123 | 501 067 | 1 613 | 502 680 | 76 527 | 3 225 | 79 752 |
91507 | 83 120 | 0 | 83 120 | 14 970 | 0 | 14 970 | 14 970 | 0 | 14 970 | 83 120 | 0 | 83 120 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 4 029 544 | 0 | 4 029 544 | 896 033 | 0 | 896 033 | 547 741 | 0 | 547 741 | 3 681 252 | 0 | 3 681 252 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 643 | 3 643 | 0 | 3 643 | 3 643 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 457 836,0000 | 0 | 0 | 129 629,0000 | 0 | 0 | 129 630,0000 | 0 | 0 | 457 835,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 316 330,0000 | 0 | 0 | 177 568,0000 | 0 | 0 | 45 008,0000 | 0 | 0 | 183 770,0000 |
98070 | 0 | 0 | 141 506,0000 | 0 | 0 | 849 780,0000 | 0 | 0 | 982 339,0000 | 0 | 0 | 274 065,0000 |
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