Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 61 217 | 0 | 61 217 | 4 202 | 0 | 4 202 | 10 513 | 0 | 10 513 | 54 906 | 0 | 54 906 |
20202 | 40 243 | 26 693 | 66 936 | 324 667 | 21 196 | 345 863 | 318 417 | 13 401 | 331 818 | 46 493 | 34 488 | 80 981 |
20207 | 0 | 0 | 0 | 19 041 | 3 786 | 22 827 | 19 041 | 3 786 | 22 827 | 0 | 0 | 0 |
20208 | 25 977 | 0 | 25 977 | 61 510 | 0 | 61 510 | 62 306 | 0 | 62 306 | 25 181 | 0 | 25 181 |
20209 | 13 198 | 431 | 13 629 | 342 254 | 9 747 | 352 001 | 348 599 | 9 769 | 358 368 | 6 853 | 409 | 7 262 |
30102 | 80 405 | 0 | 80 405 | 4 931 226 | 0 | 4 931 226 | 4 941 469 | 0 | 4 941 469 | 70 162 | 0 | 70 162 |
30110 | 6 795 | 3 040 | 9 835 | 6 563 | 45 318 | 51 881 | 8 153 | 44 464 | 52 617 | 5 205 | 3 894 | 9 099 |
30114 | 0 | 211 571 | 211 571 | 0 | 265 011 | 265 011 | 0 | 346 544 | 346 544 | 0 | 130 038 | 130 038 |
30202 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 30 | 0 | 30 | 1 638 | 0 | 1 638 |
30204 | 529 | 0 | 529 | 0 | 0 | 0 | 24 | 0 | 24 | 505 | 0 | 505 |
30213 | 446 | 0 | 446 | 306 | 0 | 306 | 432 | 0 | 432 | 320 | 0 | 320 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 886 | 0 | 886 | 14 641 | 3 255 | 17 896 | 14 952 | 3 255 | 18 207 | 575 | 0 | 575 |
30302 | 10 741 | 3 334 | 14 075 | 36 705 | 110 | 36 815 | 36 992 | 112 | 37 104 | 10 454 | 3 332 | 13 786 |
30306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 707 | 122 | 2 829 | 2 706 | 122 | 2 828 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 105 000 | 0 | 105 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45201 | 1 621 | 0 | 1 621 | 60 505 | 0 | 60 505 | 48 245 | 0 | 48 245 | 13 881 | 0 | 13 881 |
45203 | 22 067 | 0 | 22 067 | 24 713 | 0 | 24 713 | 39 954 | 0 | 39 954 | 6 826 | 0 | 6 826 |
45204 | 50 624 | 4 822 | 55 446 | 38 055 | 31 458 | 69 513 | 31 551 | 628 | 32 179 | 57 128 | 35 652 | 92 780 |
45205 | 102 586 | 0 | 102 586 | 300 | 0 | 300 | 52 965 | 0 | 52 965 | 49 921 | 0 | 49 921 |
45206 | 95 713 | 0 | 95 713 | 67 775 | 0 | 67 775 | 21 894 | 0 | 21 894 | 141 594 | 0 | 141 594 |
45207 | 375 662 | 0 | 375 662 | 0 | 0 | 0 | 15 652 | 0 | 15 652 | 360 010 | 0 | 360 010 |
45208 | 309 276 | 0 | 309 276 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 304 802 | 0 | 304 802 |
45209 | 24 478 | 0 | 24 478 | 0 | 0 | 0 | 0 | 0 | 0 | 24 478 | 0 | 24 478 |
45406 | 188 | 0 | 188 | 0 | 0 | 0 | 147 | 0 | 147 | 41 | 0 | 41 |
45408 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 47 | 0 | 47 | 1 839 | 0 | 1 839 |
45502 | 0 | 2 660 | 2 660 | 0 | 59 | 59 | 0 | 2 719 | 2 719 | 0 | 0 | 0 |
45504 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 700 | 0 | 700 | 7 142 | 0 | 7 142 |
45505 | 1 375 | 0 | 1 375 | 1 073 | 0 | 1 073 | 349 | 0 | 349 | 2 099 | 0 | 2 099 |
45506 | 22 425 | 721 | 23 146 | 350 | 16 | 366 | 1 253 | 160 | 1 413 | 21 522 | 577 | 22 099 |
45507 | 26 021 | 3 603 | 29 624 | 0 | 81 | 81 | 444 | 429 | 873 | 25 577 | 3 255 | 28 832 |
45509 | 1 211 | 535 | 1 746 | 957 | 207 | 1 164 | 1 564 | 532 | 2 096 | 604 | 210 | 814 |
45706 | 11 963 | 0 | 11 963 | 0 | 0 | 0 | 13 | 0 | 13 | 11 950 | 0 | 11 950 |
45812 | 78 369 | 22 835 | 101 204 | 5 021 | 142 | 5 163 | 75 146 | 22 977 | 98 123 | 8 244 | 0 | 8 244 |
45814 | 344 | 0 | 344 | 48 | 0 | 48 | 0 | 0 | 0 | 392 | 0 | 392 |
45815 | 284 | 279 | 563 | 269 | 101 | 370 | 234 | 33 | 267 | 319 | 347 | 666 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 1 273 | 0 | 1 273 | 90 | 0 | 90 | 1 168 | 0 | 1 168 | 195 | 0 | 195 |
45914 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45915 | 28 | 0 | 28 | 70 | 9 | 79 | 27 | 0 | 27 | 71 | 9 | 80 |
47408 | 3 532 | 0 | 3 532 | 410 737 | 320 262 | 730 999 | 410 737 | 320 262 | 730 999 | 3 532 | 0 | 3 532 |
47423 | 12 397 | 0 | 12 397 | 18 634 | 3 479 | 22 113 | 18 708 | 3 479 | 22 187 | 12 323 | 0 | 12 323 |
47427 | 2 224 | 49 | 2 273 | 14 114 | 560 | 14 674 | 14 228 | 573 | 14 801 | 2 110 | 36 | 2 146 |
50205 | 281 514 | 0 | 281 514 | 1 564 | 0 | 1 564 | 1 917 | 0 | 1 917 | 281 161 | 0 | 281 161 |
50206 | 27 306 | 0 | 27 306 | 176 | 0 | 176 | 0 | 0 | 0 | 27 482 | 0 | 27 482 |
50208 | 45 203 | 0 | 45 203 | 601 | 0 | 601 | 791 | 0 | 791 | 45 013 | 0 | 45 013 |
50211 | 0 | 16 440 | 16 440 | 0 | 453 | 453 | 0 | 1 600 | 1 600 | 0 | 15 293 | 15 293 |
50221 | 9 | 0 | 9 | 12 | 0 | 12 | 21 | 0 | 21 | 0 | 0 | 0 |
50308 | 20 007 | 0 | 20 007 | 225 | 0 | 225 | 0 | 0 | 0 | 20 232 | 0 | 20 232 |
50706 | 0 | 0 | 0 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
50905 | 258 | 0 | 258 | 0 | 0 | 0 | 46 | 0 | 46 | 212 | 0 | 212 |
51406 | 25 682 | 0 | 25 682 | 214 | 0 | 214 | 0 | 0 | 0 | 25 896 | 0 | 25 896 |
51505 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
51507 | 0 | 0 | 0 | 139 955 | 0 | 139 955 | 30 688 | 0 | 30 688 | 109 267 | 0 | 109 267 |
52503 | 1 043 | 258 | 1 301 | 69 | 6 | 75 | 72 | 30 | 102 | 1 040 | 234 | 1 274 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 118 | 0 | 118 | 1 161 | 0 | 1 161 | 741 | 0 | 741 | 538 | 0 | 538 |
60306 | 10 | 0 | 10 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 10 | 0 | 10 |
60308 | 80 | 0 | 80 | 83 | 0 | 83 | 116 | 0 | 116 | 47 | 0 | 47 |
60310 | 409 | 0 | 409 | 370 | 0 | 370 | 376 | 0 | 376 | 403 | 0 | 403 |
60312 | 2 124 | 0 | 2 124 | 3 339 | 0 | 3 339 | 3 569 | 0 | 3 569 | 1 894 | 0 | 1 894 |
60314 | 0 | 405 | 405 | 0 | 9 | 9 | 0 | 226 | 226 | 0 | 188 | 188 |
60401 | 19 685 | 0 | 19 685 | 0 | 0 | 0 | 658 | 0 | 658 | 19 027 | 0 | 19 027 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
61008 | 13 | 0 | 13 | 297 | 0 | 297 | 277 | 0 | 277 | 33 | 0 | 33 |
61009 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
61209 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 688 | 0 | 30 688 | 30 688 | 0 | 30 688 | 0 | 0 | 0 |
61403 | 2 191 | 0 | 2 191 | 49 | 0 | 49 | 101 | 0 | 101 | 2 139 | 0 | 2 139 |
70606 | 260 960 | 0 | 260 960 | 68 643 | 0 | 68 643 | 4 600 | 0 | 4 600 | 325 003 | 0 | 325 003 |
70607 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 0 | 0 | 0 | 6 136 | 0 | 6 136 |
70608 | 174 074 | 0 | 174 074 | 20 681 | 0 | 20 681 | 0 | 0 | 0 | 194 755 | 0 | 194 755 |
70611 | 4 922 | 0 | 4 922 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
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 | 9 | 0 | 9 | 21 | 0 | 21 | 12 | 0 | 12 | 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 | 13 951 | 0 | 13 951 | 88 169 | 0 | 88 169 |
30109 | 0 | 55 | 55 | 0 | 10 | 10 | 0 | 121 | 121 | 0 | 166 | 166 |
30111 | 1 150 | 2 | 1 152 | 39 526 | 1 | 39 527 | 39 986 | 1 | 39 987 | 1 610 | 2 | 1 612 |
30223 | 0 | 0 | 0 | 7 251 | 0 | 7 251 | 7 251 | 0 | 7 251 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 212 | 5 | 217 | 207 | 5 | 212 | 0 | 0 | 0 |
30301 | 10 741 | 3 334 | 14 075 | 36 992 | 112 | 37 104 | 36 705 | 110 | 36 815 | 10 454 | 3 332 | 13 786 |
30305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 37 201 | 0 | 37 201 | 37 201 | 0 | 37 201 | 0 | 0 | 0 |
31202 | 40 000 | 0 | 40 000 | 45 364 | 0 | 45 364 | 5 364 | 0 | 5 364 | 0 | 0 | 0 |
31206 | 48 870 | 0 | 48 870 | 0 | 0 | 0 | 0 | 0 | 0 | 48 870 | 0 | 48 870 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31308 | 117 150 | 0 | 117 150 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 115 490 | 0 | 115 490 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 |
40502 | 155 445 | 54 246 | 209 691 | 488 220 | 72 809 | 561 029 | 665 048 | 18 886 | 683 934 | 332 273 | 323 | 332 596 |
40602 | 11 | 0 | 11 | 16 565 | 0 | 16 565 | 30 560 | 0 | 30 560 | 14 006 | 0 | 14 006 |
40701 | 221 | 1 428 | 1 649 | 9 969 | 265 | 10 234 | 15 999 | 28 | 16 027 | 6 251 | 1 191 | 7 442 |
40702 | 527 068 | 21 018 | 548 086 | 4 540 065 | 321 653 | 4 861 718 | 4 521 232 | 315 208 | 4 836 440 | 508 235 | 14 573 | 522 808 |
40703 | 14 880 | 1 706 | 16 586 | 12 598 | 163 | 12 761 | 15 685 | 121 | 15 806 | 17 967 | 1 664 | 19 631 |
40802 | 12 655 | 583 | 13 238 | 37 350 | 53 | 37 403 | 38 042 | 14 | 38 056 | 13 347 | 544 | 13 891 |
40807 | 100 | 71 | 171 | 186 | 141 | 327 | 134 | 136 | 270 | 48 | 66 | 114 |
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 | 93 432 | 6 931 | 100 363 | 103 461 | 9 364 | 112 825 | 71 382 | 8 783 | 80 165 | 61 353 | 6 350 | 67 703 |
40820 | 371 | 60 | 431 | 205 | 5 | 210 | 109 | 1 | 110 | 275 | 56 | 331 |
40906 | 11 426 | 0 | 11 426 | 166 836 | 0 | 166 836 | 160 656 | 0 | 160 656 | 5 246 | 0 | 5 246 |
40911 | 0 | 0 | 0 | 6 371 | 0 | 6 371 | 6 371 | 0 | 6 371 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 38 500 | 0 | 38 500 | 76 000 | 0 | 76 000 | 70 500 | 0 | 70 500 | 33 000 | 0 | 33 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 |
42104 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 60 250 | 0 | 60 250 |
42105 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 50 360 | 0 | 50 360 | 0 | 0 | 0 | 0 | 0 | 0 | 50 360 | 0 | 50 360 |
42301 | 10 288 | 4 662 | 14 950 | 28 171 | 9 206 | 37 377 | 25 581 | 8 908 | 34 489 | 7 698 | 4 364 | 12 062 |
42303 | 4 448 | 594 | 5 042 | 4 237 | 592 | 4 829 | 3 912 | 1 296 | 5 208 | 4 123 | 1 298 | 5 421 |
42304 | 1 190 | 3 273 | 4 463 | 201 | 697 | 898 | 2 529 | 1 129 | 3 658 | 3 518 | 3 705 | 7 223 |
42305 | 29 826 | 81 232 | 111 058 | 6 835 | 6 213 | 13 048 | 4 774 | 1 937 | 6 711 | 27 765 | 76 956 | 104 721 |
42306 | 47 333 | 96 882 | 144 215 | 3 879 | 6 186 | 10 065 | 3 162 | 5 540 | 8 702 | 46 616 | 96 236 | 142 852 |
42307 | 32 202 | 3 012 | 35 214 | 288 | 230 | 518 | 1 037 | 66 | 1 103 | 32 951 | 2 848 | 35 799 |
42601 | 238 | 5 | 243 | 153 | 1 | 154 | 165 | 12 | 177 | 250 | 16 | 266 |
42605 | 0 | 2 315 | 2 315 | 0 | 72 | 72 | 0 | 48 | 48 | 0 | 2 291 | 2 291 |
44615 | 2 720 | 0 | 2 720 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 29 044 | 0 | 29 044 | 7 280 | 0 | 7 280 | 7 980 | 0 | 7 980 | 29 744 | 0 | 29 744 |
45415 | 1 886 | 0 | 1 886 | 47 | 0 | 47 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
45515 | 597 | 0 | 597 | 57 | 0 | 57 | 91 | 0 | 91 | 631 | 0 | 631 |
45818 | 26 634 | 0 | 26 634 | 17 612 | 0 | 17 612 | 91 | 0 | 91 | 9 113 | 0 | 9 113 |
45918 | 173 | 0 | 173 | 67 | 0 | 67 | 177 | 0 | 177 | 283 | 0 | 283 |
47405 | 0 | 0 | 0 | 0 | 9 741 | 9 741 | 0 | 9 741 | 9 741 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 409 624 | 320 233 | 729 857 | 409 624 | 320 233 | 729 857 | 0 | 0 | 0 |
47409 | 0 | 1 637 | 1 637 | 0 | 1 660 | 1 660 | 0 | 23 | 23 | 0 | 0 | 0 |
47411 | 4 032 | 2 785 | 6 817 | 1 135 | 765 | 1 900 | 1 015 | 1 215 | 2 230 | 3 912 | 3 235 | 7 147 |
47416 | 2 623 | 0 | 2 623 | 7 255 | 796 | 8 051 | 4 880 | 796 | 5 676 | 248 | 0 | 248 |
47422 | 1 | 0 | 1 | 33 831 | 3 583 | 37 414 | 33 830 | 3 584 | 37 414 | 0 | 1 | 1 |
47425 | 20 362 | 0 | 20 362 | 8 551 | 0 | 8 551 | 12 194 | 0 | 12 194 | 24 005 | 0 | 24 005 |
47426 | 2 657 | 3 | 2 660 | 2 142 | 0 | 2 142 | 3 442 | 1 | 3 443 | 3 957 | 4 | 3 961 |
50220 | 61 217 | 0 | 61 217 | 10 514 | 0 | 10 514 | 4 202 | 0 | 4 202 | 54 905 | 0 | 54 905 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 22 600 | 0 | 22 600 |
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 | 0 | 0 | 0 | 30 010 | 0 | 30 010 | 30 010 | 0 | 30 010 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 79 001 | 0 | 79 001 | 79 001 | 0 | 79 001 |
52304 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
52305 | 12 883 | 0 | 12 883 | 0 | 0 | 0 | 0 | 0 | 0 | 12 883 | 0 | 12 883 |
52306 | 0 | 831 | 831 | 0 | 75 | 75 | 0 | 19 | 19 | 0 | 775 | 775 |
52307 | 0 | 12 316 | 12 316 | 0 | 1 114 | 1 114 | 0 | 275 | 275 | 0 | 11 477 | 11 477 |
52501 | 313 | 898 | 1 211 | 0 | 81 | 81 | 9 | 32 | 41 | 322 | 849 | 1 171 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 421 | 0 | 421 | 5 674 | 0 | 5 674 | 5 355 | 0 | 5 355 | 102 | 0 | 102 |
60305 | 25 | 0 | 25 | 10 940 | 0 | 10 940 | 11 052 | 0 | 11 052 | 137 | 0 | 137 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 146 | 0 | 146 | 0 | 0 | 0 | 128 | 0 | 128 | 274 | 0 | 274 |
60311 | 92 | 0 | 92 | 697 | 0 | 697 | 682 | 0 | 682 | 77 | 0 | 77 |
60320 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 7 | 0 | 7 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 12 404 | 0 | 12 404 | 73 | 0 | 73 | 186 | 0 | 186 | 12 517 | 0 | 12 517 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 273 592 | 0 | 273 592 | 323 | 0 | 323 | 58 918 | 0 | 58 918 | 332 187 | 0 | 332 187 |
70602 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
70603 | 180 696 | 0 | 180 696 | 0 | 0 | 0 | 20 601 | 0 | 20 601 | 201 297 | 0 | 201 297 |
70801 | 24 652 | 0 | 24 652 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 30 010 | 0 | 30 010 | 30 010 | 0 | 30 010 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 28 847 | 0 | 28 847 | 28 039 | 0 | 28 039 | 26 892 | 0 | 26 892 | 29 994 | 0 | 29 994 |
90902 | 677 928 | 0 | 677 928 | 15 875 | 0 | 15 875 | 7 408 | 0 | 7 408 | 686 395 | 0 | 686 395 |
90908 | 0 | 1 637 | 1 637 | 0 | 23 | 23 | 0 | 1 660 | 1 660 | 0 | 0 | 0 |
91202 | 34 251 | 12 316 | 46 567 | 1 180 | 276 | 1 456 | 0 | 1 115 | 1 115 | 35 431 | 11 477 | 46 908 |
91203 | 3 609 | 3 099 | 6 708 | 0 | 69 | 69 | 0 | 280 | 280 | 3 609 | 2 888 | 6 497 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 1 594 | 1 594 | 0 | 1 594 | 1 594 | 0 | 0 | 0 |
91411 | 40 089 | 0 | 40 089 | 42 586 | 0 | 42 586 | 82 675 | 0 | 82 675 | 0 | 0 | 0 |
91412 | 210 520 | 0 | 210 520 | 0 | 0 | 0 | 0 | 0 | 0 | 210 520 | 0 | 210 520 |
91414 | 1 582 108 | 89 534 | 1 671 642 | 9 348 | 1 875 | 11 223 | 70 049 | 6 524 | 76 573 | 1 521 407 | 84 885 | 1 606 292 |
91502 | 466 | 0 | 466 | 17 | 0 | 17 | 483 | 0 | 483 | 0 | 0 | 0 |
91604 | 1 418 | 0 | 1 418 | 110 | 0 | 110 | 54 | 0 | 54 | 1 474 | 0 | 1 474 |
91704 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 50 | 50 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 1 456 719 | 0 | 1 456 719 | 298 068 | 0 | 298 068 | 341 531 | 0 | 341 531 | 1 413 256 | 0 | 1 413 256 |
Пассив | ||||||||||||
91311 | 44 273 | 12 316 | 56 589 | 0 | 1 114 | 1 114 | 1 180 | 275 | 1 455 | 45 453 | 11 477 | 56 930 |
91312 | 1 214 046 | 0 | 1 214 046 | 70 943 | 0 | 70 943 | 31 584 | 0 | 31 584 | 1 174 687 | 0 | 1 174 687 |
91315 | 37 038 | 831 | 37 869 | 1 500 | 75 | 1 575 | 0 | 18 | 18 | 35 538 | 774 | 36 312 |
91316 | 1 091 | 737 | 1 828 | 1 | 66 | 67 | 0 | 17 | 17 | 1 090 | 688 | 1 778 |
91317 | 110 033 | 12 504 | 122 537 | 234 800 | 33 031 | 267 831 | 241 043 | 23 950 | 264 993 | 116 276 | 3 423 | 119 699 |
91507 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 0 | 0 | 0 | 23 850 | 0 | 23 850 |
99999 | 2 685 895 | 0 | 2 685 895 | 228 436 | 0 | 228 436 | 130 691 | 0 | 130 691 | 2 588 150 | 0 | 2 588 150 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 515 | 0 | 16 515 | 16 515 | 0 | 16 515 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 16 487 | 16 487 | 0 | 16 487 | 16 487 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 400 300,0000 | 0 | 0 | 18 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 418 355,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 126 238,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18 085,0000 | 0 | 0 | 144 322,0000 |
98070 | 0 | 0 | 274 062,0000 | 0 | 0 | 138 625,0000 | 0 | 0 | 138 625,0000 | 0 | 0 | 274 062,0000 |
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