Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 14 760 | 0 | 14 760 | 10 | 0 | 10 | 1 215 | 0 | 1 215 | 13 555 | 0 | 13 555 |
20202 | 21 821 | 11 991 | 33 812 | 310 702 | 24 688 | 335 390 | 314 042 | 27 707 | 341 749 | 18 481 | 8 972 | 27 453 |
20208 | 7 453 | 0 | 7 453 | 30 815 | 0 | 30 815 | 31 736 | 0 | 31 736 | 6 532 | 0 | 6 532 |
20209 | 14 896 | 300 | 15 196 | 306 366 | 21 071 | 327 437 | 319 042 | 21 371 | 340 413 | 2 220 | 0 | 2 220 |
30102 | 24 738 | 0 | 24 738 | 4 262 492 | 0 | 4 262 492 | 4 210 653 | 0 | 4 210 653 | 76 577 | 0 | 76 577 |
30110 | 6 468 | 46 196 | 52 664 | 12 868 | 509 451 | 522 319 | 14 672 | 501 862 | 516 534 | 4 664 | 53 785 | 58 449 |
30114 | 0 | 15 624 | 15 624 | 0 | 135 156 | 135 156 | 0 | 135 483 | 135 483 | 0 | 15 297 | 15 297 |
30202 | 5 879 | 0 | 5 879 | 886 | 0 | 886 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
30204 | 1 119 | 0 | 1 119 | 103 | 0 | 103 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
30213 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
30221 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 19 796 | 1 551 | 21 347 | 19 558 | 1 551 | 21 109 | 338 | 0 | 338 |
30302 | 14 288 | 3 654 | 17 942 | 79 956 | 87 | 80 043 | 83 450 | 190 | 83 640 | 10 794 | 3 551 | 14 345 |
30306 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 39 280 | 0 | 39 280 | 39 281 | 0 | 39 281 | 0 | 0 | 0 |
45201 | 6 465 | 0 | 6 465 | 22 090 | 0 | 22 090 | 20 334 | 0 | 20 334 | 8 221 | 0 | 8 221 |
45203 | 24 613 | 0 | 24 613 | 56 341 | 0 | 56 341 | 30 793 | 0 | 30 793 | 50 161 | 0 | 50 161 |
45204 | 61 759 | 33 235 | 94 994 | 98 756 | 35 569 | 134 325 | 82 809 | 25 100 | 107 909 | 77 706 | 43 704 | 121 410 |
45205 | 54 780 | 0 | 54 780 | 18 000 | 3 326 | 21 326 | 320 | 90 | 410 | 72 460 | 3 236 | 75 696 |
45206 | 49 000 | 0 | 49 000 | 8 661 | 0 | 8 661 | 12 000 | 0 | 12 000 | 45 661 | 0 | 45 661 |
45207 | 343 711 | 0 | 343 711 | 0 | 0 | 0 | 18 520 | 0 | 18 520 | 325 191 | 0 | 325 191 |
45208 | 220 684 | 0 | 220 684 | 951 | 0 | 951 | 2 587 | 0 | 2 587 | 219 048 | 0 | 219 048 |
45209 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45406 | 135 | 0 | 135 | 0 | 0 | 0 | 27 | 0 | 27 | 108 | 0 | 108 |
45408 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 48 | 0 | 48 | 1 414 | 0 | 1 414 |
45502 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
45503 | 3 891 | 0 | 3 891 | 0 | 6 352 | 6 352 | 3 891 | 153 | 4 044 | 0 | 6 199 | 6 199 |
45505 | 10 824 | 0 | 10 824 | 250 | 0 | 250 | 132 | 0 | 132 | 10 942 | 0 | 10 942 |
45506 | 21 285 | 219 | 21 504 | 2 150 | 7 | 2 157 | 537 | 47 | 584 | 22 898 | 179 | 23 077 |
45507 | 19 124 | 303 | 19 427 | 0 | 10 | 10 | 548 | 37 | 585 | 18 576 | 276 | 18 852 |
45509 | 414 | 44 | 458 | 218 | 292 | 510 | 574 | 336 | 910 | 58 | 0 | 58 |
45706 | 11 496 | 0 | 11 496 | 0 | 0 | 0 | 32 | 0 | 32 | 11 464 | 0 | 11 464 |
45812 | 44 157 | 0 | 44 157 | 5 775 | 0 | 5 775 | 1 420 | 0 | 1 420 | 48 512 | 0 | 48 512 |
45814 | 769 | 0 | 769 | 47 | 0 | 47 | 0 | 0 | 0 | 816 | 0 | 816 |
45815 | 2 146 | 248 | 2 394 | 493 | 8 | 501 | 325 | 12 | 337 | 2 314 | 244 | 2 558 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
45912 | 3 673 | 0 | 3 673 | 2 196 | 0 | 2 196 | 268 | 0 | 268 | 5 601 | 0 | 5 601 |
45914 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 297 | 0 | 297 | 46 | 0 | 46 | 25 | 0 | 25 | 318 | 0 | 318 |
47408 | 3 532 | 0 | 3 532 | 652 071 | 594 189 | 1 246 260 | 652 071 | 594 189 | 1 246 260 | 3 532 | 0 | 3 532 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 595 | 0 | 595 | 19 673 | 15 608 | 35 281 | 19 431 | 15 608 | 35 039 | 837 | 0 | 837 |
47427 | 2 903 | 32 | 2 935 | 7 503 | 568 | 8 071 | 9 206 | 528 | 9 734 | 1 200 | 72 | 1 272 |
50205 | 268 259 | 0 | 268 259 | 1 232 | 0 | 1 232 | 39 253 | 0 | 39 253 | 230 238 | 0 | 230 238 |
50206 | 14 820 | 0 | 14 820 | 96 | 0 | 96 | 0 | 0 | 0 | 14 916 | 0 | 14 916 |
50208 | 1 913 | 0 | 1 913 | 20 | 0 | 20 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
50221 | 81 | 0 | 81 | 20 | 0 | 20 | 101 | 0 | 101 | 0 | 0 | 0 |
50505 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
50905 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51505 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51507 | 109 386 | 0 | 109 386 | 14 | 0 | 14 | 0 | 0 | 0 | 109 400 | 0 | 109 400 |
52503 | 389 | 33 | 422 | 444 | 1 | 445 | 180 | 4 | 184 | 653 | 30 | 683 |
60302 | 5 993 | 0 | 5 993 | 412 | 0 | 412 | 3 180 | 0 | 3 180 | 3 225 | 0 | 3 225 |
60306 | 12 | 0 | 12 | 1 842 | 0 | 1 842 | 1 841 | 0 | 1 841 | 13 | 0 | 13 |
60308 | 51 | 0 | 51 | 177 | 0 | 177 | 198 | 0 | 198 | 30 | 0 | 30 |
60310 | 536 | 0 | 536 | 355 | 0 | 355 | 506 | 0 | 506 | 385 | 0 | 385 |
60312 | 2 365 | 0 | 2 365 | 2 122 | 0 | 2 122 | 1 410 | 0 | 1 410 | 3 077 | 0 | 3 077 |
60314 | 0 | 372 | 372 | 0 | 11 | 11 | 0 | 200 | 200 | 0 | 183 | 183 |
60401 | 14 676 | 0 | 14 676 | 866 | 0 | 866 | 0 | 0 | 0 | 15 542 | 0 | 15 542 |
60701 | 801 | 0 | 801 | 64 | 0 | 64 | 865 | 0 | 865 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 3 | 0 | 3 | 17 | 0 | 17 | 6 | 0 | 6 | 14 | 0 | 14 |
61008 | 135 | 0 | 135 | 353 | 0 | 353 | 411 | 0 | 411 | 77 | 0 | 77 |
61009 | 3 | 0 | 3 | 78 | 0 | 78 | 76 | 0 | 76 | 5 | 0 | 5 |
61010 | 48 | 0 | 48 | 18 | 0 | 18 | 55 | 0 | 55 | 11 | 0 | 11 |
61011 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
61209 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 222 | 0 | 36 222 | 36 222 | 0 | 36 222 | 0 | 0 | 0 |
61403 | 2 230 | 0 | 2 230 | 73 | 0 | 73 | 64 | 0 | 64 | 2 239 | 0 | 2 239 |
70606 | 26 472 | 0 | 26 472 | 24 216 | 0 | 24 216 | 26 | 0 | 26 | 50 662 | 0 | 50 662 |
70608 | 9 977 | 0 | 9 977 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 20 139 | 0 | 20 139 |
70611 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
70706 | 635 797 | 0 | 635 797 | 0 | 0 | 0 | 0 | 0 | 0 | 635 797 | 0 | 635 797 |
70707 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 0 | 0 | 0 | 11 842 | 0 | 11 842 |
70708 | 370 678 | 0 | 370 678 | 0 | 0 | 0 | 0 | 0 | 0 | 370 678 | 0 | 370 678 |
70711 | 9 447 | 0 | 9 447 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10603 | 81 | 0 | 81 | 101 | 0 | 101 | 20 | 0 | 20 | 0 | 0 | 0 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 88 215 | 0 | 88 215 | 0 | 0 | 0 | 0 | 0 | 0 | 88 215 | 0 | 88 215 |
30109 | 0 | 171 | 171 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 176 | 176 |
30111 | 1 | 2 | 3 | 1 976 | 0 | 1 976 | 1 975 | 0 | 1 975 | 0 | 2 | 2 |
30223 | 2 | 0 | 2 | 116 | 0 | 116 | 114 | 0 | 114 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 | 21 | 55 | 34 | 21 | 55 | 0 | 0 | 0 |
30301 | 14 288 | 3 654 | 17 942 | 83 450 | 190 | 83 640 | 79 956 | 87 | 80 043 | 10 794 | 3 551 | 14 345 |
30305 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 165 952 | 0 | 165 952 | 165 952 | 0 | 165 952 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 47 048 | 0 | 47 048 | 67 048 | 0 | 67 048 | 20 000 | 0 | 20 000 |
31203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
31302 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
31303 | 41 000 | 0 | 41 000 | 81 000 | 0 | 81 000 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 |
31308 | 81 000 | 0 | 81 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
40502 | 5 834 | 315 | 6 149 | 34 624 | 1 451 | 36 075 | 30 049 | 1 410 | 31 459 | 1 259 | 274 | 1 533 |
40602 | 441 | 0 | 441 | 1 997 | 0 | 1 997 | 2 057 | 0 | 2 057 | 501 | 0 | 501 |
40701 | 2 113 | 0 | 2 113 | 2 179 | 0 | 2 179 | 2 916 | 0 | 2 916 | 2 850 | 0 | 2 850 |
40702 | 547 154 | 24 242 | 571 396 | 3 783 226 | 194 039 | 3 977 265 | 3 769 747 | 226 638 | 3 996 385 | 533 675 | 56 841 | 590 516 |
40703 | 3 994 | 1 626 | 5 620 | 4 919 | 545 | 5 464 | 5 390 | 78 | 5 468 | 4 465 | 1 159 | 5 624 |
40802 | 10 381 | 471 | 10 852 | 26 771 | 80 | 26 851 | 26 123 | 127 | 26 250 | 9 733 | 518 | 10 251 |
40807 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 50 586 | 4 976 | 55 562 | 76 657 | 11 100 | 87 757 | 59 930 | 10 247 | 70 177 | 33 859 | 4 123 | 37 982 |
40820 | 179 | 54 | 233 | 86 | 3 | 89 | 74 | 19 | 93 | 167 | 70 | 237 |
40906 | 3 896 | 0 | 3 896 | 107 350 | 0 | 107 350 | 105 674 | 0 | 105 674 | 2 220 | 0 | 2 220 |
40911 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
41803 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 11 500 | 0 | 11 500 | 37 500 | 0 | 37 500 | 68 000 | 0 | 68 000 | 42 000 | 0 | 42 000 |
42103 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 21 010 | 0 | 21 010 | 21 010 | 0 | 21 010 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42301 | 6 149 | 1 641 | 7 790 | 19 060 | 17 485 | 36 545 | 17 994 | 16 728 | 34 722 | 5 083 | 884 | 5 967 |
42303 | 5 407 | 1 304 | 6 711 | 1 410 | 1 029 | 2 439 | 8 889 | 214 | 9 103 | 12 886 | 489 | 13 375 |
42304 | 9 510 | 475 | 9 985 | 200 | 272 | 472 | 9 655 | 948 | 10 603 | 18 965 | 1 151 | 20 116 |
42305 | 30 366 | 51 262 | 81 628 | 5 497 | 4 726 | 10 223 | 4 302 | 16 367 | 20 669 | 29 171 | 62 903 | 92 074 |
42306 | 43 033 | 39 364 | 82 397 | 4 645 | 11 121 | 15 766 | 6 773 | 15 620 | 22 393 | 45 161 | 43 863 | 89 024 |
42307 | 16 717 | 3 183 | 19 900 | 1 094 | 164 | 1 258 | 1 521 | 214 | 1 735 | 17 144 | 3 233 | 20 377 |
42601 | 210 | 4 | 214 | 198 | 1 | 199 | 200 | 0 | 200 | 212 | 3 | 215 |
42604 | 0 | 0 | 0 | 10 | 0 | 10 | 105 | 0 | 105 | 95 | 0 | 95 |
45215 | 18 455 | 0 | 18 455 | 3 620 | 0 | 3 620 | 3 686 | 0 | 3 686 | 18 521 | 0 | 18 521 |
45415 | 1 462 | 0 | 1 462 | 48 | 0 | 48 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
45515 | 594 | 0 | 594 | 91 | 0 | 91 | 194 | 0 | 194 | 697 | 0 | 697 |
45818 | 8 554 | 0 | 8 554 | 605 | 0 | 605 | 733 | 0 | 733 | 8 682 | 0 | 8 682 |
45918 | 2 048 | 0 | 2 048 | 1 | 0 | 1 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
47405 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 623 940 | 682 587 | 1 306 527 | 623 940 | 682 587 | 1 306 527 | 0 | 0 | 0 |
47411 | 3 358 | 1 678 | 5 036 | 695 | 1 080 | 1 775 | 1 128 | 809 | 1 937 | 3 791 | 1 407 | 5 198 |
47416 | 886 | 0 | 886 | 10 316 | 87 | 10 403 | 9 523 | 87 | 9 610 | 93 | 0 | 93 |
47422 | 0 | 0 | 0 | 25 878 | 15 643 | 41 521 | 25 878 | 15 643 | 41 521 | 0 | 0 | 0 |
47425 | 8 211 | 0 | 8 211 | 1 117 | 0 | 1 117 | 1 313 | 0 | 1 313 | 8 407 | 0 | 8 407 |
47426 | 1 521 | 0 | 1 521 | 1 950 | 0 | 1 950 | 1 713 | 0 | 1 713 | 1 284 | 0 | 1 284 |
50219 | 413 | 0 | 413 | 0 | 0 | 0 | 20 | 0 | 20 | 433 | 0 | 433 |
50220 | 16 172 | 0 | 16 172 | 1 215 | 0 | 1 215 | 11 | 0 | 11 | 14 968 | 0 | 14 968 |
50407 | 145 | 0 | 145 | 0 | 0 | 0 | 20 | 0 | 20 | 165 | 0 | 165 |
50507 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
51510 | 22 626 | 0 | 22 626 | 0 | 0 | 0 | 3 | 0 | 3 | 22 629 | 0 | 22 629 |
52103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 52 182 | 0 | 52 182 | 39 980 | 0 | 39 980 | 2 405 | 0 | 2 405 | 14 607 | 0 | 14 607 |
52303 | 17 405 | 0 | 17 405 | 25 905 | 0 | 25 905 | 47 444 | 0 | 47 444 | 38 944 | 0 | 38 944 |
52304 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 761 | 761 | 0 | 35 | 35 | 0 | 23 | 23 | 0 | 749 | 749 |
52501 | 225 | 0 | 225 | 261 | 0 | 261 | 48 | 0 | 48 | 12 | 0 | 12 |
60301 | 291 | 0 | 291 | 3 726 | 0 | 3 726 | 5 806 | 0 | 5 806 | 2 371 | 0 | 2 371 |
60305 | 124 | 0 | 124 | 3 483 | 0 | 3 483 | 7 865 | 0 | 7 865 | 4 506 | 0 | 4 506 |
60309 | 102 | 0 | 102 | 0 | 0 | 0 | 120 | 0 | 120 | 222 | 0 | 222 |
60311 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
60324 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
60601 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 139 | 0 | 139 | 9 891 | 0 | 9 891 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
70601 | 20 496 | 0 | 20 496 | 1 | 0 | 1 | 21 174 | 0 | 21 174 | 41 669 | 0 | 41 669 |
70603 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 20 176 | 0 | 20 176 |
70701 | 652 728 | 0 | 652 728 | 0 | 0 | 0 | 0 | 0 | 0 | 652 728 | 0 | 652 728 |
70702 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
70703 | 376 903 | 0 | 376 903 | 0 | 0 | 0 | 0 | 0 | 0 | 376 903 | 0 | 376 903 |
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 | 59 568 | 0 | 59 568 | 59 568 | 0 | 59 568 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 57 694 | 0 | 57 694 | 60 395 | 0 | 60 395 | 44 425 | 0 | 44 425 | 73 664 | 0 | 73 664 |
90902 | 709 335 | 0 | 709 335 | 248 | 0 | 248 | 8 368 | 0 | 8 368 | 701 215 | 0 | 701 215 |
91202 | 24 954 | 0 | 24 954 | 55 704 | 0 | 55 704 | 1 892 | 0 | 1 892 | 78 766 | 0 | 78 766 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 278 303 | 0 | 278 303 | 238 146 | 0 | 238 146 | 40 157 | 0 | 40 157 |
91412 | 84 771 | 0 | 84 771 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 72 771 | 0 | 72 771 |
91414 | 801 743 | 101 451 | 903 194 | 128 190 | 58 595 | 186 785 | 68 675 | 5 338 | 74 013 | 861 258 | 154 708 | 1 015 966 |
91604 | 4 765 | 0 | 4 765 | 2 828 | 1 | 2 829 | 1 800 | 0 | 1 800 | 5 793 | 1 | 5 794 |
91704 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 48 | 48 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 920 523 | 0 | 920 523 | 378 229 | 0 | 378 229 | 368 956 | 0 | 368 956 | 929 796 | 0 | 929 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 52 252 | 0 | 52 252 | 28 888 | 0 | 28 888 | 54 250 | 0 | 54 250 | 77 614 | 0 | 77 614 |
91312 | 826 912 | 0 | 826 912 | 31 996 | 0 | 31 996 | 31 843 | 0 | 31 843 | 826 759 | 0 | 826 759 |
91315 | 12 607 | 761 | 13 368 | 1 588 | 35 | 1 623 | 0 | 23 | 23 | 11 019 | 749 | 11 768 |
91316 | 3 010 | 675 | 3 685 | 1 001 | 31 | 1 032 | 952 | 20 | 972 | 2 961 | 664 | 3 625 |
91317 | 16 113 | 5 447 | 21 560 | 242 586 | 61 842 | 304 428 | 233 066 | 56 980 | 290 046 | 6 593 | 585 | 7 178 |
91507 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 106 | 0 | 106 | 2 852 | 0 | 2 852 |
99999 | 1 784 819 | 0 | 1 784 819 | 438 481 | 0 | 438 481 | 642 100 | 0 | 642 100 | 1 988 438 | 0 | 1 988 438 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 22 823 | 22 823 | 4 173 | 414 815 | 418 988 | 4 173 | 409 337 | 413 510 | 0 | 28 301 | 28 301 |
93302 | 0 | 0 | 0 | 0 | 43 437 | 43 437 | 0 | 43 437 | 43 437 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 22 779 | 0 | 22 779 | 395 532 | 17 001 | 412 533 | 400 979 | 17 001 | 417 980 | 28 226 | 0 | 28 226 |
96302 | 0 | 0 | 0 | 40 464 | 2 862 | 43 326 | 40 464 | 2 862 | 43 326 | 0 | 0 | 0 |
96801 | 44 | 0 | 44 | 1 076 | 0 | 1 076 | 1 107 | 0 | 1 107 | 75 | 0 | 75 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 332 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 117,0000 | 0 | 0 | 296 021,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 81 105,0000 | 0 | 0 | 36 117,0000 | 0 | 0 | 53 117,0000 | 0 | 0 | 98 105,0000 |
98070 | 0 | 0 | 251 062,0000 | 0 | 0 | 589 911,0000 | 0 | 0 | 536 794,0000 | 0 | 0 | 197 945,0000 |
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