Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 63 215 | 0 | 63 215 | 30 795 | 0 | 30 795 | 8 712 | 0 | 8 712 | 85 298 | 0 | 85 298 |
20202 | 39 994 | 16 354 | 56 348 | 350 219 | 34 402 | 384 621 | 357 964 | 42 535 | 400 499 | 32 249 | 8 221 | 40 470 |
20207 | 0 | 0 | 0 | 15 801 | 3 326 | 19 127 | 15 801 | 3 326 | 19 127 | 0 | 0 | 0 |
20208 | 30 867 | 0 | 30 867 | 77 634 | 0 | 77 634 | 83 856 | 0 | 83 856 | 24 645 | 0 | 24 645 |
20209 | 0 | 0 | 0 | 329 260 | 10 928 | 340 188 | 322 154 | 10 472 | 332 626 | 7 106 | 456 | 7 562 |
30102 | 332 252 | 0 | 332 252 | 5 657 995 | 0 | 5 657 995 | 5 914 999 | 0 | 5 914 999 | 75 248 | 0 | 75 248 |
30110 | 19 629 | 8 143 | 27 772 | 846 | 113 695 | 114 541 | 11 430 | 119 581 | 131 011 | 9 045 | 2 257 | 11 302 |
30114 | 0 | 107 983 | 107 983 | 0 | 1 683 812 | 1 683 812 | 0 | 1 461 573 | 1 461 573 | 0 | 330 222 | 330 222 |
30202 | 2 139 | 0 | 2 139 | 138 | 0 | 138 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
30204 | 182 | 0 | 182 | 13 | 0 | 13 | 0 | 0 | 0 | 195 | 0 | 195 |
30213 | 719 | 0 | 719 | 608 | 0 | 608 | 479 | 0 | 479 | 848 | 0 | 848 |
30221 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
30233 | 260 | 0 | 260 | 12 437 | 7 739 | 20 176 | 12 300 | 7 739 | 20 039 | 397 | 0 | 397 |
30302 | 19 869 | 2 630 | 22 499 | 60 364 | 880 | 61 244 | 66 559 | 143 | 66 702 | 13 674 | 3 367 | 17 041 |
30306 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30602 | 0 | 384 | 384 | 27 137 | 61 | 27 198 | 27 137 | 22 | 27 159 | 0 | 423 | 423 |
31902 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31904 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32207 | 0 | 1 058 | 1 058 | 0 | 245 | 245 | 0 | 28 | 28 | 0 | 1 275 | 1 275 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 5 247 | 0 | 5 247 | 34 506 | 0 | 34 506 | 24 698 | 0 | 24 698 | 15 055 | 0 | 15 055 |
45203 | 4 378 | 11 189 | 15 567 | 27 906 | 13 109 | 41 015 | 5 791 | 11 969 | 17 760 | 26 493 | 12 329 | 38 822 |
45204 | 98 519 | 0 | 98 519 | 27 013 | 0 | 27 013 | 39 636 | 0 | 39 636 | 85 896 | 0 | 85 896 |
45205 | 159 872 | 0 | 159 872 | 47 313 | 0 | 47 313 | 28 041 | 0 | 28 041 | 179 144 | 0 | 179 144 |
45206 | 52 183 | 0 | 52 183 | 6 891 | 0 | 6 891 | 14 899 | 0 | 14 899 | 44 175 | 0 | 44 175 |
45207 | 454 263 | 0 | 454 263 | 18 845 | 0 | 18 845 | 64 065 | 0 | 64 065 | 409 043 | 0 | 409 043 |
45208 | 361 348 | 0 | 361 348 | 0 | 0 | 0 | 24 930 | 0 | 24 930 | 336 418 | 0 | 336 418 |
45406 | 444 | 0 | 444 | 0 | 0 | 0 | 64 | 0 | 64 | 380 | 0 | 380 |
45408 | 2 075 | 0 | 2 075 | 2 028 | 0 | 2 028 | 2 075 | 0 | 2 075 | 2 028 | 0 | 2 028 |
45504 | 42 | 0 | 42 | 700 | 0 | 700 | 36 | 0 | 36 | 706 | 0 | 706 |
45505 | 1 718 | 0 | 1 718 | 200 | 0 | 200 | 261 | 0 | 261 | 1 657 | 0 | 1 657 |
45506 | 39 204 | 1 059 | 40 263 | 255 | 235 | 490 | 4 967 | 211 | 5 178 | 34 492 | 1 083 | 35 575 |
45507 | 30 536 | 3 273 | 33 809 | 0 | 746 | 746 | 448 | 256 | 704 | 30 088 | 3 763 | 33 851 |
45509 | 553 | 383 | 936 | 1 493 | 3 078 | 4 571 | 1 198 | 1 795 | 2 993 | 848 | 1 666 | 2 514 |
45706 | 12 034 | 383 | 12 417 | 0 | 89 | 89 | 13 | 27 | 40 | 12 021 | 445 | 12 466 |
45812 | 16 463 | 0 | 16 463 | 63 778 | 0 | 63 778 | 12 983 | 0 | 12 983 | 67 258 | 0 | 67 258 |
45814 | 156 | 0 | 156 | 94 | 0 | 94 | 47 | 0 | 47 | 203 | 0 | 203 |
45815 | 1 250 | 240 | 1 490 | 356 | 58 | 414 | 205 | 6 | 211 | 1 401 | 292 | 1 693 |
45817 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 0 | 0 | 0 | 998 | 0 | 998 | 204 | 0 | 204 | 794 | 0 | 794 |
45914 | 29 | 0 | 29 | 80 | 0 | 80 | 29 | 0 | 29 | 80 | 0 | 80 |
45915 | 166 | 0 | 166 | 20 | 0 | 20 | 9 | 0 | 9 | 177 | 0 | 177 |
47408 | 0 | 0 | 0 | 1 666 771 | 1 757 563 | 3 424 334 | 1 666 771 | 1 757 563 | 3 424 334 | 0 | 0 | 0 |
47423 | 1 317 | 0 | 1 317 | 62 443 | 16 844 | 79 287 | 63 212 | 8 736 | 71 948 | 548 | 8 108 | 8 656 |
47427 | 1 260 | 5 | 1 265 | 15 199 | 246 | 15 445 | 13 775 | 229 | 14 004 | 2 684 | 22 | 2 706 |
47803 | 47 469 | 0 | 47 469 | 0 | 0 | 0 | 47 469 | 0 | 47 469 | 0 | 0 | 0 |
50106 | 39 980 | 0 | 39 980 | 312 | 0 | 312 | 865 | 0 | 865 | 39 427 | 0 | 39 427 |
50121 | 570 | 0 | 570 | 92 | 0 | 92 | 37 | 0 | 37 | 625 | 0 | 625 |
50205 | 305 616 | 0 | 305 616 | 1 733 | 0 | 1 733 | 25 386 | 0 | 25 386 | 281 963 | 0 | 281 963 |
50206 | 36 585 | 0 | 36 585 | 171 | 0 | 171 | 226 | 0 | 226 | 36 530 | 0 | 36 530 |
50208 | 61 470 | 0 | 61 470 | 798 | 0 | 798 | 0 | 0 | 0 | 62 268 | 0 | 62 268 |
50221 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
50307 | 0 | 20 443 | 20 443 | 0 | 3 459 | 3 459 | 0 | 1 140 | 1 140 | 0 | 22 762 | 22 762 |
50308 | 25 210 | 0 | 25 210 | 266 | 0 | 266 | 598 | 0 | 598 | 24 878 | 0 | 24 878 |
50905 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
51406 | 24 854 | 0 | 24 854 | 214 | 0 | 214 | 0 | 0 | 0 | 25 068 | 0 | 25 068 |
51503 | 0 | 0 | 0 | 18 617 | 0 | 18 617 | 0 | 0 | 0 | 18 617 | 0 | 18 617 |
52503 | 1 276 | 248 | 1 524 | 0 | 58 | 58 | 61 | 13 | 74 | 1 215 | 293 | 1 508 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 205 | 0 | 205 | 617 | 0 | 617 | 770 | 0 | 770 | 52 | 0 | 52 |
60306 | 6 | 0 | 6 | 1 846 | 0 | 1 846 | 1 846 | 0 | 1 846 | 6 | 0 | 6 |
60308 | 20 | 0 | 20 | 80 | 0 | 80 | 37 | 0 | 37 | 63 | 0 | 63 |
60310 | 766 | 0 | 766 | 555 | 0 | 555 | 347 | 0 | 347 | 974 | 0 | 974 |
60312 | 2 059 | 0 | 2 059 | 3 193 | 0 | 3 193 | 3 217 | 0 | 3 217 | 2 035 | 0 | 2 035 |
60314 | 0 | 0 | 0 | 12 | 643 | 655 | 12 | 212 | 224 | 0 | 431 | 431 |
60401 | 19 693 | 0 | 19 693 | 0 | 0 | 0 | 0 | 0 | 0 | 19 693 | 0 | 19 693 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 291 | 0 | 291 | 303 | 0 | 303 | 13 | 0 | 13 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 587 | 0 | 24 587 | 24 587 | 0 | 24 587 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 380 | 0 | 48 380 | 48 380 | 0 | 48 380 | 0 | 0 | 0 |
61403 | 3 028 | 0 | 3 028 | 236 | 0 | 236 | 147 | 0 | 147 | 3 117 | 0 | 3 117 |
70501 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 8 315 | 0 | 8 315 | 0 | 0 | 0 |
70606 | 890 021 | 0 | 890 021 | 72 116 | 0 | 72 116 | 890 021 | 0 | 890 021 | 72 116 | 0 | 72 116 |
70607 | 6 885 | 0 | 6 885 | 38 | 0 | 38 | 6 923 | 0 | 6 923 | 0 | 0 | 0 |
70608 | 97 191 | 0 | 97 191 | 67 596 | 0 | 67 596 | 97 191 | 0 | 97 191 | 67 596 | 0 | 67 596 |
70611 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 |
70706 | 0 | 0 | 0 | 890 076 | 0 | 890 076 | 294 | 0 | 294 | 889 782 | 0 | 889 782 |
70707 | 0 | 0 | 0 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
70708 | 0 | 0 | 0 | 97 191 | 0 | 97 191 | 0 | 0 | 0 | 97 191 | 0 | 97 191 |
70711 | 0 | 0 | 0 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 8 604 | 0 | 8 604 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
10603 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 74 218 | 0 | 74 218 | 0 | 0 | 0 | 0 | 0 | 0 | 74 218 | 0 | 74 218 |
30109 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
30111 | 3 114 | 2 | 3 116 | 43 112 | 1 | 43 113 | 44 677 | 1 | 44 678 | 4 679 | 2 | 4 681 |
30223 | 0 | 0 | 0 | 14 596 | 0 | 14 596 | 14 627 | 0 | 14 627 | 31 | 0 | 31 |
30232 | 8 | 0 | 8 | 172 | 253 | 425 | 177 | 253 | 430 | 13 | 0 | 13 |
30301 | 19 869 | 2 630 | 22 499 | 66 559 | 143 | 66 702 | 60 364 | 880 | 61 244 | 13 674 | 3 367 | 17 041 |
30305 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 54 019 | 0 | 54 019 | 54 019 | 0 | 54 019 | 0 | 0 | 0 |
31308 | 125 000 | 0 | 125 000 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 122 130 | 0 | 122 130 |
40502 | 409 837 | 286 | 410 123 | 221 346 | 82 190 | 303 536 | 135 572 | 82 323 | 217 895 | 324 063 | 419 | 324 482 |
40602 | 6 294 | 0 | 6 294 | 7 035 | 0 | 7 035 | 3 401 | 0 | 3 401 | 2 660 | 0 | 2 660 |
40701 | 11 947 | 240 | 12 187 | 15 021 | 53 | 15 074 | 3 982 | 2 210 | 6 192 | 908 | 2 397 | 3 305 |
40702 | 824 137 | 26 923 | 851 060 | 4 279 620 | 458 938 | 4 738 558 | 4 123 310 | 572 612 | 4 695 922 | 667 827 | 140 597 | 808 424 |
40703 | 18 769 | 1 700 | 20 469 | 24 792 | 114 | 24 906 | 17 002 | 336 | 17 338 | 10 979 | 1 922 | 12 901 |
40802 | 8 874 | 0 | 8 874 | 37 172 | 0 | 37 172 | 39 333 | 0 | 39 333 | 11 035 | 0 | 11 035 |
40807 | 0 | 62 | 62 | 2 200 | 2 120 | 4 320 | 2 200 | 2 133 | 4 333 | 0 | 75 | 75 |
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 | 79 144 | 8 746 | 87 890 | 124 281 | 14 524 | 138 805 | 126 824 | 14 743 | 141 567 | 81 687 | 8 965 | 90 652 |
40820 | 319 | 105 | 424 | 252 | 55 | 307 | 256 | 14 | 270 | 323 | 64 | 387 |
40902 | 0 | 0 | 0 | 0 | 2 052 | 2 052 | 0 | 2 052 | 2 052 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 116 237 | 0 | 116 237 | 121 841 | 0 | 121 841 | 5 604 | 0 | 5 604 |
40911 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 5 555 | 0 | 5 555 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 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 | 8 400 | 0 | 8 400 | 21 900 | 0 | 21 900 | 15 000 | 0 | 15 000 | 1 500 | 0 | 1 500 |
42103 | 69 700 | 0 | 69 700 | 62 000 | 0 | 62 000 | 12 000 | 0 | 12 000 | 19 700 | 0 | 19 700 |
42104 | 23 500 | 0 | 23 500 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 9 083 | 4 200 | 13 283 | 98 926 | 102 486 | 201 412 | 103 474 | 106 329 | 209 803 | 13 631 | 8 043 | 21 674 |
42303 | 7 561 | 3 508 | 11 069 | 7 252 | 5 612 | 12 864 | 487 | 5 599 | 6 086 | 796 | 3 495 | 4 291 |
42304 | 8 595 | 2 279 | 10 874 | 7 431 | 918 | 8 349 | 1 767 | 2 861 | 4 628 | 2 931 | 4 222 | 7 153 |
42305 | 63 322 | 34 712 | 98 034 | 30 023 | 2 538 | 32 561 | 5 419 | 29 472 | 34 891 | 38 718 | 61 646 | 100 364 |
42306 | 88 031 | 42 337 | 130 368 | 31 251 | 12 665 | 43 916 | 4 925 | 64 269 | 69 194 | 61 705 | 93 941 | 155 646 |
42307 | 19 994 | 3 404 | 23 398 | 924 | 149 | 1 073 | 12 582 | 754 | 13 336 | 31 652 | 4 009 | 35 661 |
42601 | 556 | 4 | 560 | 502 | 20 | 522 | 185 | 21 | 206 | 239 | 5 | 244 |
44615 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 43 104 | 0 | 43 104 | 21 813 | 0 | 21 813 | 6 727 | 0 | 6 727 | 28 018 | 0 | 28 018 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
45515 | 1 510 | 0 | 1 510 | 224 | 0 | 224 | 76 | 0 | 76 | 1 362 | 0 | 1 362 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
45818 | 18 032 | 0 | 18 032 | 315 | 0 | 315 | 15 751 | 0 | 15 751 | 33 468 | 0 | 33 468 |
45918 | 166 | 0 | 166 | 56 | 0 | 56 | 117 | 0 | 117 | 227 | 0 | 227 |
47405 | 0 | 0 | 0 | 0 | 9 013 | 9 013 | 0 | 9 013 | 9 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 765 464 | 1 658 364 | 3 423 828 | 1 765 464 | 1 658 364 | 3 423 828 | 0 | 0 | 0 |
47411 | 7 740 | 1 644 | 9 384 | 3 929 | 1 086 | 5 015 | 1 403 | 944 | 2 347 | 5 214 | 1 502 | 6 716 |
47416 | 461 | 0 | 461 | 12 717 | 190 | 12 907 | 12 387 | 190 | 12 577 | 131 | 0 | 131 |
47422 | 0 | 0 | 0 | 78 954 | 18 908 | 97 862 | 78 954 | 18 908 | 97 862 | 0 | 0 | 0 |
47425 | 4 635 | 0 | 4 635 | 4 173 | 0 | 4 173 | 5 075 | 0 | 5 075 | 5 537 | 0 | 5 537 |
47426 | 2 243 | 0 | 2 243 | 2 902 | 0 | 2 902 | 2 409 | 0 | 2 409 | 1 750 | 0 | 1 750 |
47804 | 4 272 | 0 | 4 272 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 63 215 | 0 | 63 215 | 8 712 | 0 | 8 712 | 30 795 | 0 | 30 795 | 85 298 | 0 | 85 298 |
50319 | 195 | 0 | 195 | 0 | 0 | 0 | 2 | 0 | 2 | 197 | 0 | 197 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 4 282 | 0 | 4 282 |
52105 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
52106 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
52301 | 3 226 | 0 | 3 226 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 826 | 0 | 826 |
52305 | 12 883 | 1 058 | 13 941 | 0 | 28 | 28 | 0 | 245 | 245 | 12 883 | 1 275 | 14 158 |
52306 | 0 | 734 | 734 | 0 | 19 | 19 | 0 | 170 | 170 | 0 | 885 | 885 |
52307 | 0 | 10 883 | 10 883 | 0 | 286 | 286 | 0 | 2 521 | 2 521 | 0 | 13 118 | 13 118 |
52403 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 344 | 755 | 1 099 | 81 | 20 | 101 | 23 | 190 | 213 | 286 | 925 | 1 211 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 362 | 0 | 1 362 | 5 135 | 0 | 5 135 | 4 350 | 0 | 4 350 | 577 | 0 | 577 |
60305 | 77 | 0 | 77 | 9 934 | 0 | 9 934 | 9 886 | 0 | 9 886 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
60311 | 125 | 0 | 125 | 623 | 0 | 623 | 2 015 | 0 | 2 015 | 1 517 | 0 | 1 517 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 153 | 0 | 153 | 11 | 0 | 11 | 0 | 0 | 0 | 142 | 0 | 142 |
60601 | 11 743 | 0 | 11 743 | 0 | 0 | 0 | 195 | 0 | 195 | 11 938 | 0 | 11 938 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 151 | 0 | 151 | 162 | 0 | 162 | 12 | 0 | 12 | 1 | 0 | 1 |
70601 | 924 072 | 0 | 924 072 | 924 671 | 0 | 924 671 | 77 798 | 0 | 77 798 | 77 199 | 0 | 77 199 |
70602 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 140 | 0 | 140 | 140 | 0 | 140 |
70603 | 101 317 | 0 | 101 317 | 101 317 | 0 | 101 317 | 73 312 | 0 | 73 312 | 73 312 | 0 | 73 312 |
70701 | 0 | 0 | 0 | 838 | 0 | 838 | 924 073 | 0 | 924 073 | 923 235 | 0 | 923 235 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 101 317 | 0 | 101 317 | 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 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 946 | 0 | 12 946 | 41 064 | 0 | 41 064 | 30 452 | 0 | 30 452 | 23 558 | 0 | 23 558 |
90902 | 678 535 | 0 | 678 535 | 3 677 | 0 | 3 677 | 4 428 | 0 | 4 428 | 677 784 | 0 | 677 784 |
91202 | 32 801 | 11 941 | 44 742 | 0 | 2 766 | 2 766 | 0 | 314 | 314 | 32 801 | 14 393 | 47 194 |
91203 | 4 841 | 2 738 | 7 579 | 0 | 634 | 634 | 1 | 71 | 72 | 4 840 | 3 301 | 8 141 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 4 277 | 4 277 | 0 | 516 | 516 | 0 | 2 293 | 2 293 | 0 | 2 500 | 2 500 |
91411 | 0 | 0 | 0 | 54 037 | 0 | 54 037 | 54 037 | 0 | 54 037 | 0 | 0 | 0 |
91412 | 158 520 | 0 | 158 520 | 0 | 0 | 0 | 0 | 0 | 0 | 158 520 | 0 | 158 520 |
91414 | 1 656 073 | 84 018 | 1 740 091 | 56 962 | 13 667 | 70 629 | 158 782 | 4 517 | 163 299 | 1 554 253 | 93 168 | 1 647 421 |
91417 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
91418 | 55 576 | 0 | 55 576 | 0 | 0 | 0 | 55 576 | 0 | 55 576 | 0 | 0 | 0 |
91502 | 466 | 0 | 466 | 35 | 0 | 35 | 35 | 0 | 35 | 466 | 0 | 466 |
91604 | 1 886 | 1 | 1 887 | 205 | 0 | 205 | 100 | 1 | 101 | 1 991 | 0 | 1 991 |
91704 | 0 | 47 | 47 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 57 | 57 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 1 879 815 | 0 | 1 879 815 | 395 086 | 0 | 395 086 | 547 075 | 0 | 547 075 | 1 727 826 | 0 | 1 727 826 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 44 053 | 11 941 | 55 994 | 0 | 314 | 314 | 0 | 2 766 | 2 766 | 44 053 | 14 393 | 58 446 |
91312 | 1 600 745 | 0 | 1 600 745 | 365 587 | 0 | 365 587 | 192 761 | 0 | 192 761 | 1 427 919 | 0 | 1 427 919 |
91315 | 36 819 | 1 792 | 38 611 | 0 | 47 | 47 | 0 | 416 | 416 | 36 819 | 2 161 | 38 980 |
91316 | 5 078 | 651 | 5 729 | 0 | 17 | 17 | 0 | 151 | 151 | 5 078 | 785 | 5 863 |
91317 | 105 459 | 5 129 | 110 588 | 164 940 | 16 019 | 180 959 | 164 301 | 13 943 | 178 244 | 104 820 | 3 053 | 107 873 |
91507 | 68 148 | 0 | 68 148 | 0 | 0 | 0 | 20 597 | 0 | 20 597 | 88 745 | 0 | 88 745 |
99999 | 2 704 686 | 0 | 2 704 686 | 313 779 | 0 | 313 779 | 179 616 | 0 | 179 616 | 2 570 523 | 0 | 2 570 523 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 249 014 | 155 281 | 1 404 295 | 1 203 459 | 155 281 | 1 358 740 | 45 555 | 0 | 45 555 |
93801 | 0 | 0 | 0 | 6 888 | 0 | 6 888 | 6 779 | 0 | 6 779 | 109 | 0 | 109 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 385 040 | 978 972 | 1 364 012 | 385 040 | 1 024 636 | 1 409 676 | 0 | 45 664 | 45 664 |
96801 | 0 | 0 | 0 | 15 929 | 0 | 15 929 | 15 929 | 0 | 15 929 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 497 527,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 710,0000 | 0 | 0 | 472 817,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 223 462,0000 | 0 | 0 | 24 710,0000 | 0 | 0 | 3,0000 | 0 | 0 | 198 755,0000 |
98070 | 0 | 0 | 274 065,0000 | 0 | 0 | 123 170,0000 | 0 | 0 | 123 170,0000 | 0 | 0 | 274 065,0000 |
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