Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 75 076 | 0 | 75 076 | 11 861 | 0 | 11 861 | 63 215 | 0 | 63 215 |
20202 | 36 729 | 14 035 | 50 764 | 742 963 | 76 034 | 818 997 | 739 698 | 73 715 | 813 413 | 39 994 | 16 354 | 56 348 |
20207 | 0 | 0 | 0 | 21 912 | 3 902 | 25 814 | 21 912 | 3 902 | 25 814 | 0 | 0 | 0 |
20208 | 29 554 | 0 | 29 554 | 181 552 | 0 | 181 552 | 180 239 | 0 | 180 239 | 30 867 | 0 | 30 867 |
20209 | 11 373 | 356 | 11 729 | 589 525 | 15 088 | 604 613 | 600 898 | 15 444 | 616 342 | 0 | 0 | 0 |
30102 | 62 089 | 0 | 62 089 | 6 698 605 | 0 | 6 698 605 | 6 428 442 | 0 | 6 428 442 | 332 252 | 0 | 332 252 |
30110 | 5 200 | 1 011 | 6 211 | 25 494 | 222 480 | 247 974 | 11 065 | 215 348 | 226 413 | 19 629 | 8 143 | 27 772 |
30114 | 0 | 12 356 | 12 356 | 0 | 521 631 | 521 631 | 0 | 426 004 | 426 004 | 0 | 107 983 | 107 983 |
30202 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 134 | 0 | 134 | 2 139 | 0 | 2 139 |
30204 | 204 | 0 | 204 | 0 | 0 | 0 | 22 | 0 | 22 | 182 | 0 | 182 |
30213 | 299 | 0 | 299 | 1 406 | 0 | 1 406 | 986 | 0 | 986 | 719 | 0 | 719 |
30221 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
30233 | 157 | 0 | 157 | 29 113 | 2 483 | 31 596 | 29 010 | 2 483 | 31 493 | 260 | 0 | 260 |
30302 | 10 048 | 1 202 | 11 250 | 127 540 | 1 715 | 129 255 | 117 719 | 287 | 118 006 | 19 869 | 2 630 | 22 499 |
30306 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 69 926 | 18 497 | 88 423 | 69 926 | 18 113 | 88 039 | 0 | 384 | 384 |
31902 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32207 | 0 | 994 | 994 | 0 | 91 | 91 | 0 | 27 | 27 | 0 | 1 058 | 1 058 |
44604 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
44605 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 11 621 | 0 | 11 621 | 48 728 | 0 | 48 728 | 55 102 | 0 | 55 102 | 5 247 | 0 | 5 247 |
45203 | 36 979 | 0 | 36 979 | 41 895 | 11 240 | 53 135 | 74 496 | 51 | 74 547 | 4 378 | 11 189 | 15 567 |
45204 | 38 621 | 0 | 38 621 | 144 319 | 0 | 144 319 | 84 421 | 0 | 84 421 | 98 519 | 0 | 98 519 |
45205 | 144 338 | 0 | 144 338 | 86 924 | 0 | 86 924 | 71 390 | 0 | 71 390 | 159 872 | 0 | 159 872 |
45206 | 141 312 | 41 369 | 182 681 | 5 950 | 3 520 | 9 470 | 95 079 | 44 889 | 139 968 | 52 183 | 0 | 52 183 |
45207 | 407 025 | 0 | 407 025 | 61 170 | 0 | 61 170 | 13 932 | 0 | 13 932 | 454 263 | 0 | 454 263 |
45208 | 344 209 | 0 | 344 209 | 20 500 | 0 | 20 500 | 3 361 | 0 | 3 361 | 361 348 | 0 | 361 348 |
45406 | 411 | 0 | 411 | 150 | 0 | 150 | 117 | 0 | 117 | 444 | 0 | 444 |
45408 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 47 | 0 | 47 | 2 075 | 0 | 2 075 |
45504 | 1 092 | 0 | 1 092 | 2 000 | 0 | 2 000 | 3 050 | 0 | 3 050 | 42 | 0 | 42 |
45505 | 1 756 | 0 | 1 756 | 355 | 0 | 355 | 393 | 0 | 393 | 1 718 | 0 | 1 718 |
45506 | 49 767 | 2 766 | 52 533 | 50 | 246 | 296 | 10 613 | 1 953 | 12 566 | 39 204 | 1 059 | 40 263 |
45507 | 31 438 | 5 668 | 37 106 | 0 | 346 | 346 | 902 | 2 741 | 3 643 | 30 536 | 3 273 | 33 809 |
45509 | 1 185 | 906 | 2 091 | 1 455 | 1 425 | 2 880 | 2 087 | 1 948 | 4 035 | 553 | 383 | 936 |
45706 | 12 047 | 373 | 12 420 | 0 | 34 | 34 | 13 | 24 | 37 | 12 034 | 383 | 12 417 |
45806 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45812 | 16 384 | 0 | 16 384 | 35 631 | 0 | 35 631 | 35 552 | 0 | 35 552 | 16 463 | 0 | 16 463 |
45814 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45815 | 1 175 | 225 | 1 400 | 171 | 408 | 579 | 96 | 393 | 489 | 1 250 | 240 | 1 490 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 167 | 0 | 167 | 0 | 4 | 4 | 1 | 4 | 5 | 166 | 0 | 166 |
47408 | 0 | 0 | 0 | 554 563 | 686 742 | 1 241 305 | 554 563 | 686 742 | 1 241 305 | 0 | 0 | 0 |
47423 | 996 | 0 | 996 | 108 848 | 55 009 | 163 857 | 108 527 | 55 009 | 163 536 | 1 317 | 0 | 1 317 |
47427 | 1 894 | 405 | 2 299 | 16 483 | 155 | 16 638 | 17 117 | 555 | 17 672 | 1 260 | 5 | 1 265 |
47803 | 94 595 | 0 | 94 595 | 0 | 0 | 0 | 47 126 | 0 | 47 126 | 47 469 | 0 | 47 469 |
50104 | 282 651 | 0 | 282 651 | 25 882 | 0 | 25 882 | 308 533 | 0 | 308 533 | 0 | 0 | 0 |
50105 | 36 447 | 0 | 36 447 | 164 | 0 | 164 | 36 611 | 0 | 36 611 | 0 | 0 | 0 |
50106 | 39 666 | 0 | 39 666 | 314 | 0 | 314 | 0 | 0 | 0 | 39 980 | 0 | 39 980 |
50107 | 9 469 | 0 | 9 469 | 71 877 | 0 | 71 877 | 81 346 | 0 | 81 346 | 0 | 0 | 0 |
50121 | 36 | 0 | 36 | 1 797 | 0 | 1 797 | 1 263 | 0 | 1 263 | 570 | 0 | 570 |
50205 | 0 | 0 | 0 | 309 591 | 0 | 309 591 | 3 975 | 0 | 3 975 | 305 616 | 0 | 305 616 |
50206 | 0 | 0 | 0 | 36 975 | 0 | 36 975 | 390 | 0 | 390 | 36 585 | 0 | 36 585 |
50208 | 0 | 0 | 0 | 82 195 | 0 | 82 195 | 20 725 | 0 | 20 725 | 61 470 | 0 | 61 470 |
50221 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
50307 | 0 | 0 | 0 | 0 | 20 678 | 20 678 | 0 | 235 | 235 | 0 | 20 443 | 20 443 |
50308 | 95 128 | 0 | 95 128 | 1 881 | 0 | 1 881 | 71 799 | 0 | 71 799 | 25 210 | 0 | 25 210 |
50905 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
51406 | 24 640 | 0 | 24 640 | 214 | 0 | 214 | 0 | 0 | 0 | 24 854 | 0 | 24 854 |
51501 | 0 | 0 | 0 | 61 973 | 0 | 61 973 | 61 973 | 0 | 61 973 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 63 863 | 0 | 63 863 | 63 863 | 0 | 63 863 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 4 623 | 0 | 4 623 | 0 | 0 | 0 |
52503 | 955 | 205 | 1 160 | 375 | 54 | 429 | 54 | 11 | 65 | 1 276 | 248 | 1 524 |
60202 | 350 | 0 | 350 | 0 | 0 | 0 | 150 | 0 | 150 | 200 | 0 | 200 |
60302 | 101 | 0 | 101 | 202 | 0 | 202 | 98 | 0 | 98 | 205 | 0 | 205 |
60306 | 7 | 0 | 7 | 1 897 | 0 | 1 897 | 1 898 | 0 | 1 898 | 6 | 0 | 6 |
60308 | 38 | 0 | 38 | 313 | 0 | 313 | 331 | 0 | 331 | 20 | 0 | 20 |
60310 | 253 | 0 | 253 | 1 261 | 0 | 1 261 | 748 | 0 | 748 | 766 | 0 | 766 |
60312 | 3 083 | 0 | 3 083 | 4 959 | 0 | 4 959 | 5 983 | 0 | 5 983 | 2 059 | 0 | 2 059 |
60314 | 0 | 161 | 161 | 0 | 14 | 14 | 0 | 175 | 175 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 19 846 | 0 | 19 846 | 153 | 0 | 153 | 306 | 0 | 306 | 19 693 | 0 | 19 693 |
60701 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 742 | 0 | 742 | 756 | 0 | 756 | 25 | 0 | 25 |
61009 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 457 | 2 506 | 2 963 | 457 | 2 506 | 2 963 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 983 | 0 | 86 983 | 86 983 | 0 | 86 983 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 571 | 0 | 48 571 | 48 571 | 0 | 48 571 | 0 | 0 | 0 |
61403 | 1 681 | 0 | 1 681 | 1 734 | 0 | 1 734 | 387 | 0 | 387 | 3 028 | 0 | 3 028 |
70501 | 7 550 | 0 | 7 550 | 9 080 | 0 | 9 080 | 8 315 | 0 | 8 315 | 8 315 | 0 | 8 315 |
70606 | 787 242 | 0 | 787 242 | 113 452 | 0 | 113 452 | 10 673 | 0 | 10 673 | 890 021 | 0 | 890 021 |
70607 | 39 627 | 0 | 39 627 | 17 104 | 0 | 17 104 | 49 846 | 0 | 49 846 | 6 885 | 0 | 6 885 |
70608 | 81 091 | 0 | 81 091 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 97 191 | 0 | 97 191 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 111 | 0 | 111 | 46 | 0 | 46 | 0 | 0 | 0 | 65 | 0 | 65 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 74 171 | 0 | 74 171 | 0 | 0 | 0 | 47 | 0 | 47 | 74 218 | 0 | 74 218 |
30109 | 0 | 0 | 0 | 0 | 873 | 873 | 0 | 873 | 873 | 0 | 0 | 0 |
30111 | 3 622 | 1 | 3 623 | 78 710 | 0 | 78 710 | 78 202 | 1 | 78 203 | 3 114 | 2 | 3 116 |
30223 | 0 | 0 | 0 | 15 167 | 0 | 15 167 | 15 167 | 0 | 15 167 | 0 | 0 | 0 |
30232 | 27 | 0 | 27 | 629 | 23 | 652 | 610 | 23 | 633 | 8 | 0 | 8 |
30301 | 10 048 | 1 202 | 11 250 | 117 719 | 287 | 118 006 | 127 540 | 1 715 | 129 255 | 19 869 | 2 630 | 22 499 |
30305 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31202 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 129 000 | 0 | 129 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
40502 | 333 329 | 288 | 333 617 | 345 108 | 13 351 | 358 459 | 421 616 | 13 349 | 434 965 | 409 837 | 286 | 410 123 |
40602 | 7 089 | 0 | 7 089 | 7 675 | 0 | 7 675 | 6 880 | 0 | 6 880 | 6 294 | 0 | 6 294 |
40701 | 2 637 | 225 | 2 862 | 110 974 | 6 | 110 980 | 120 284 | 21 | 120 305 | 11 947 | 240 | 12 187 |
40702 | 536 103 | 9 395 | 545 498 | 6 653 145 | 519 747 | 7 172 892 | 6 941 179 | 537 275 | 7 478 454 | 824 137 | 26 923 | 851 060 |
40703 | 22 232 | 1 418 | 23 650 | 33 143 | 138 | 33 281 | 29 680 | 420 | 30 100 | 18 769 | 1 700 | 20 469 |
40802 | 10 365 | 0 | 10 365 | 50 063 | 0 | 50 063 | 48 572 | 0 | 48 572 | 8 874 | 0 | 8 874 |
40807 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 62 | 62 |
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 | 73 490 | 4 879 | 78 369 | 252 529 | 16 943 | 269 472 | 258 183 | 20 810 | 278 993 | 79 144 | 8 746 | 87 890 |
40820 | 217 | 56 | 273 | 818 | 20 | 838 | 920 | 69 | 989 | 319 | 105 | 424 |
40906 | 9 457 | 0 | 9 457 | 269 773 | 0 | 269 773 | 260 316 | 0 | 260 316 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 495 | 0 | 12 495 | 12 495 | 0 | 12 495 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 12 400 | 0 | 12 400 | 8 400 | 0 | 8 400 |
42103 | 62 500 | 0 | 62 500 | 55 500 | 0 | 55 500 | 62 700 | 0 | 62 700 | 69 700 | 0 | 69 700 |
42104 | 28 000 | 0 | 28 000 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 23 500 | 0 | 23 500 |
42106 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42301 | 8 957 | 1 865 | 10 822 | 152 691 | 119 839 | 272 530 | 152 817 | 122 174 | 274 991 | 9 083 | 4 200 | 13 283 |
42303 | 7 928 | 1 302 | 9 230 | 11 692 | 26 465 | 38 157 | 11 325 | 28 671 | 39 996 | 7 561 | 3 508 | 11 069 |
42304 | 8 174 | 534 | 8 708 | 1 014 | 76 | 1 090 | 1 435 | 1 821 | 3 256 | 8 595 | 2 279 | 10 874 |
42305 | 90 165 | 8 868 | 99 033 | 34 668 | 2 258 | 36 926 | 7 825 | 28 102 | 35 927 | 63 322 | 34 712 | 98 034 |
42306 | 101 694 | 37 193 | 138 887 | 18 978 | 13 344 | 32 322 | 5 315 | 18 488 | 23 803 | 88 031 | 42 337 | 130 368 |
42307 | 21 408 | 3 338 | 24 746 | 1 684 | 373 | 2 057 | 270 | 439 | 709 | 19 994 | 3 404 | 23 398 |
42601 | 237 | 4 | 241 | 183 | 742 | 925 | 502 | 742 | 1 244 | 556 | 4 | 560 |
42605 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 4 360 | 0 | 4 360 | 4 360 | 0 | 4 360 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45215 | 30 722 | 0 | 30 722 | 19 286 | 0 | 19 286 | 31 668 | 0 | 31 668 | 43 104 | 0 | 43 104 |
45515 | 1 667 | 0 | 1 667 | 190 | 0 | 190 | 33 | 0 | 33 | 1 510 | 0 | 1 510 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 17 911 | 0 | 17 911 | 1 615 | 0 | 1 615 | 1 736 | 0 | 1 736 | 18 032 | 0 | 18 032 |
45918 | 166 | 0 | 166 | 12 | 0 | 12 | 12 | 0 | 12 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 0 | 56 765 | 56 765 | 0 | 56 765 | 56 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 671 122 | 569 032 | 1 240 154 | 671 122 | 569 032 | 1 240 154 | 0 | 0 | 0 |
47411 | 9 447 | 2 262 | 11 709 | 3 440 | 1 184 | 4 624 | 1 733 | 566 | 2 299 | 7 740 | 1 644 | 9 384 |
47416 | 4 121 | 0 | 4 121 | 55 686 | 0 | 55 686 | 52 026 | 0 | 52 026 | 461 | 0 | 461 |
47422 | 0 | 0 | 0 | 153 081 | 52 676 | 205 757 | 153 081 | 52 676 | 205 757 | 0 | 0 | 0 |
47425 | 2 524 | 0 | 2 524 | 5 940 | 0 | 5 940 | 8 051 | 0 | 8 051 | 4 635 | 0 | 4 635 |
47426 | 2 666 | 0 | 2 666 | 3 022 | 0 | 3 022 | 2 599 | 0 | 2 599 | 2 243 | 0 | 2 243 |
47804 | 3 911 | 0 | 3 911 | 1 674 | 0 | 1 674 | 2 035 | 0 | 2 035 | 4 272 | 0 | 4 272 |
50120 | 37 849 | 0 | 37 849 | 55 826 | 0 | 55 826 | 17 977 | 0 | 17 977 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 11 861 | 0 | 11 861 | 75 076 | 0 | 75 076 | 63 215 | 0 | 63 215 |
50319 | 1 294 | 0 | 1 294 | 1 101 | 0 | 1 101 | 2 | 0 | 2 | 195 | 0 | 195 |
51510 | 0 | 0 | 0 | 14 746 | 0 | 14 746 | 14 746 | 0 | 14 746 | 0 | 0 | 0 |
52105 | 1 980 | 0 | 1 980 | 940 | 0 | 940 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
52106 | 4 174 | 0 | 4 174 | 614 | 0 | 614 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
52301 | 826 | 0 | 826 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 3 226 | 0 | 3 226 |
52304 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 572 | 994 | 10 566 | 0 | 27 | 27 | 3 311 | 91 | 3 402 | 12 883 | 1 058 | 13 941 |
52306 | 0 | 690 | 690 | 0 | 19 | 19 | 0 | 63 | 63 | 0 | 734 | 734 |
52307 | 0 | 10 226 | 10 226 | 0 | 274 | 274 | 0 | 931 | 931 | 0 | 10 883 | 10 883 |
52403 | 0 | 0 | 0 | 614 | 0 | 614 | 1 554 | 0 | 1 554 | 940 | 0 | 940 |
52405 | 0 | 0 | 0 | 93 | 0 | 93 | 127 | 0 | 127 | 34 | 0 | 34 |
52501 | 441 | 699 | 1 140 | 127 | 19 | 146 | 30 | 75 | 105 | 344 | 755 | 1 099 |
60206 | 350 | 0 | 350 | 150 | 0 | 150 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 271 | 0 | 1 271 | 6 540 | 0 | 6 540 | 6 631 | 0 | 6 631 | 1 362 | 0 | 1 362 |
60305 | 2 661 | 0 | 2 661 | 30 613 | 0 | 30 613 | 28 029 | 0 | 28 029 | 77 | 0 | 77 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 313 | 0 | 313 | 781 | 0 | 781 | 468 | 0 | 468 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 604 | 0 | 604 | 710 | 0 | 710 | 125 | 0 | 125 |
60322 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 224 | 0 | 224 | 71 | 0 | 71 | 0 | 0 | 0 | 153 | 0 | 153 |
60601 | 11 857 | 0 | 11 857 | 307 | 0 | 307 | 193 | 0 | 193 | 11 743 | 0 | 11 743 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 21 | 0 | 21 | 0 | 0 | 0 | 130 | 0 | 130 | 151 | 0 | 151 |
70601 | 835 397 | 0 | 835 397 | 615 | 0 | 615 | 89 290 | 0 | 89 290 | 924 072 | 0 | 924 072 |
70602 | 295 | 0 | 295 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 881 | 0 | 1 881 |
70603 | 81 922 | 0 | 81 922 | 0 | 0 | 0 | 19 395 | 0 | 19 395 | 101 317 | 0 | 101 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 031 | 0 | 15 031 | 38 037 | 0 | 38 037 | 40 122 | 0 | 40 122 | 12 946 | 0 | 12 946 |
90902 | 675 168 | 0 | 675 168 | 4 711 | 0 | 4 711 | 1 344 | 0 | 1 344 | 678 535 | 0 | 678 535 |
91202 | 32 827 | 13 793 | 46 620 | 15 811 | 1 083 | 16 894 | 15 837 | 2 935 | 18 772 | 32 801 | 11 941 | 44 742 |
91203 | 8 340 | 0 | 8 340 | 13 748 | 2 738 | 16 486 | 17 247 | 0 | 17 247 | 4 841 | 2 738 | 7 579 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 3 686 | 3 686 | 0 | 3 686 | 3 686 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 4 343 | 4 343 | 0 | 66 | 66 | 0 | 4 277 | 4 277 |
91411 | 50 082 | 0 | 50 082 | 20 006 | 0 | 20 006 | 70 088 | 0 | 70 088 | 0 | 0 | 0 |
91412 | 208 894 | 0 | 208 894 | 0 | 0 | 0 | 50 374 | 0 | 50 374 | 158 520 | 0 | 158 520 |
91414 | 2 080 775 | 121 073 | 2 201 848 | 389 400 | 96 973 | 486 373 | 814 102 | 134 028 | 948 130 | 1 656 073 | 84 018 | 1 740 091 |
91417 | 11 000 | 0 | 11 000 | 24 000 | 0 | 24 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91418 | 115 275 | 0 | 115 275 | 0 | 0 | 0 | 59 699 | 0 | 59 699 | 55 576 | 0 | 55 576 |
91502 | 395 | 0 | 395 | 132 | 0 | 132 | 61 | 0 | 61 | 466 | 0 | 466 |
91604 | 1 792 | 0 | 1 792 | 192 | 1 | 193 | 98 | 0 | 98 | 1 886 | 1 | 1 887 |
91704 | 0 | 44 | 44 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 47 | 47 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 164 254 | 0 | 2 164 254 | 693 885 | 0 | 693 885 | 978 324 | 0 | 978 324 | 1 879 815 | 0 | 1 879 815 |
Пассив | ||||||||||||
91311 | 59 698 | 13 792 | 73 490 | 18 956 | 2 934 | 21 890 | 3 311 | 1 083 | 4 394 | 44 053 | 11 941 | 55 994 |
91312 | 1 887 438 | 0 | 1 887 438 | 510 354 | 0 | 510 354 | 223 661 | 0 | 223 661 | 1 600 745 | 0 | 1 600 745 |
91315 | 37 071 | 2 717 | 39 788 | 552 | 1 172 | 1 724 | 300 | 247 | 547 | 36 819 | 1 792 | 38 611 |
91316 | 5 618 | 612 | 6 230 | 6 890 | 17 | 6 907 | 6 350 | 56 | 6 406 | 5 078 | 651 | 5 729 |
91317 | 64 579 | 3 974 | 68 553 | 402 883 | 13 960 | 416 843 | 443 763 | 15 115 | 458 878 | 105 459 | 5 129 | 110 588 |
91507 | 88 745 | 0 | 88 745 | 20 597 | 0 | 20 597 | 0 | 0 | 0 | 68 148 | 0 | 68 148 |
91508 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 334 509 | 0 | 3 334 509 | 1 213 316 | 0 | 1 213 316 | 583 493 | 0 | 583 493 | 2 704 686 | 0 | 2 704 686 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 135 000 | 17 783 | 152 783 | 135 000 | 17 783 | 152 783 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 18 081 | 18 081 | 0 | 18 081 | 18 081 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 152 548 | 0 | 152 548 | 152 548 | 0 | 152 548 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 18 081 | 18 081 | 0 | 18 081 | 18 081 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 489 849,0000 | 0 | 0 | 25 210,0000 | 0 | 0 | 17 532,0000 | 0 | 0 | 497 527,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 784,0000 | 0 | 0 | 17 544,0000 | 0 | 0 | 25 222,0000 | 0 | 0 | 223 462,0000 |
98070 | 0 | 0 | 274 065,0000 | 0 | 0 | 102 759,0000 | 0 | 0 | 102 759,0000 | 0 | 0 | 274 065,0000 |
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