Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 803 | 0 | 6 803 | 61 | 0 | 61 | 2 079 | 0 | 2 079 | 4 785 | 0 | 4 785 |
20202 | 34 238 | 6 859 | 41 097 | 300 136 | 41 276 | 341 412 | 319 270 | 30 143 | 349 413 | 15 104 | 17 992 | 33 096 |
20208 | 7 100 | 0 | 7 100 | 27 560 | 0 | 27 560 | 30 894 | 0 | 30 894 | 3 766 | 0 | 3 766 |
20209 | 6 068 | 0 | 6 068 | 297 006 | 26 642 | 323 648 | 298 952 | 26 642 | 325 594 | 4 122 | 0 | 4 122 |
30102 | 27 092 | 0 | 27 092 | 5 640 567 | 0 | 5 640 567 | 5 609 889 | 0 | 5 609 889 | 57 770 | 0 | 57 770 |
30110 | 3 190 | 62 586 | 65 776 | 7 842 | 1 295 266 | 1 303 108 | 7 435 | 1 312 010 | 1 319 445 | 3 597 | 45 842 | 49 439 |
30114 | 0 | 8 435 | 8 435 | 0 | 281 157 | 281 157 | 0 | 279 595 | 279 595 | 0 | 9 997 | 9 997 |
30202 | 6 167 | 0 | 6 167 | 214 | 0 | 214 | 0 | 0 | 0 | 6 381 | 0 | 6 381 |
30204 | 1 930 | 0 | 1 930 | 39 | 0 | 39 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 11 555 | 2 255 | 13 810 | 11 509 | 2 255 | 13 764 | 64 | 0 | 64 |
30302 | 13 847 | 3 321 | 17 168 | 23 589 | 146 | 23 735 | 21 228 | 93 | 21 321 | 16 208 | 3 374 | 19 582 |
30306 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 30 492 | 0 | 30 492 | 30 493 | 0 | 30 493 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 75 000 | 113 983 | 188 983 | 75 000 | 113 983 | 188 983 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 60 664 | 90 664 | 30 000 | 60 664 | 90 664 | 0 | 0 | 0 |
44905 | 5 500 | 0 | 5 500 | 2 600 | 0 | 2 600 | 2 400 | 0 | 2 400 | 5 700 | 0 | 5 700 |
45107 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 33 | 0 | 33 | 1 134 | 0 | 1 134 |
45201 | 4 591 | 0 | 4 591 | 34 496 | 0 | 34 496 | 24 469 | 0 | 24 469 | 14 618 | 0 | 14 618 |
45203 | 21 596 | 23 597 | 45 193 | 6 400 | 937 | 7 337 | 22 996 | 24 534 | 47 530 | 5 000 | 0 | 5 000 |
45204 | 125 316 | 39 817 | 165 133 | 107 419 | 61 139 | 168 558 | 83 759 | 22 223 | 105 982 | 148 976 | 78 733 | 227 709 |
45205 | 18 350 | 0 | 18 350 | 28 500 | 0 | 28 500 | 60 | 0 | 60 | 46 790 | 0 | 46 790 |
45206 | 83 871 | 0 | 83 871 | 156 604 | 0 | 156 604 | 7 629 | 0 | 7 629 | 232 846 | 0 | 232 846 |
45207 | 331 609 | 0 | 331 609 | 20 000 | 7 715 | 27 715 | 48 675 | 78 | 48 753 | 302 934 | 7 637 | 310 571 |
45208 | 274 566 | 0 | 274 566 | 0 | 0 | 0 | 20 610 | 0 | 20 610 | 253 956 | 0 | 253 956 |
45209 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
45406 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45408 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 47 | 0 | 47 | 1 226 | 0 | 1 226 |
45502 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45503 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 |
45504 | 3 000 | 3 263 | 6 263 | 3 000 | 245 | 3 245 | 0 | 3 508 | 3 508 | 6 000 | 0 | 6 000 |
45505 | 10 711 | 0 | 10 711 | 135 | 0 | 135 | 111 | 0 | 111 | 10 735 | 0 | 10 735 |
45506 | 23 965 | 74 | 24 039 | 713 | 5 | 718 | 2 174 | 79 | 2 253 | 22 504 | 0 | 22 504 |
45507 | 20 353 | 210 | 20 563 | 0 | 16 | 16 | 306 | 37 | 343 | 20 047 | 189 | 20 236 |
45509 | 651 | 0 | 651 | 753 | 319 | 1 072 | 742 | 9 | 751 | 662 | 310 | 972 |
45812 | 14 781 | 0 | 14 781 | 16 275 | 0 | 16 275 | 22 521 | 0 | 22 521 | 8 535 | 0 | 8 535 |
45814 | 958 | 0 | 958 | 47 | 0 | 47 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
45815 | 2 154 | 320 | 2 474 | 834 | 3 358 | 4 192 | 2 009 | 86 | 2 095 | 979 | 3 592 | 4 571 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 1 760 | 0 | 1 760 | 986 | 0 | 986 | 1 302 | 0 | 1 302 | 1 444 | 0 | 1 444 |
45914 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45915 | 285 | 10 | 295 | 329 | 60 | 389 | 16 | 10 | 26 | 598 | 60 | 658 |
47408 | 3 532 | 0 | 3 532 | 1 510 169 | 1 453 848 | 2 964 017 | 1 461 064 | 1 453 848 | 2 914 912 | 52 637 | 0 | 52 637 |
47423 | 486 | 0 | 486 | 2 650 | 21 022 | 23 672 | 1 209 | 21 022 | 22 231 | 1 927 | 0 | 1 927 |
47427 | 2 112 | 2 | 2 114 | 10 977 | 986 | 11 963 | 10 837 | 963 | 11 800 | 2 252 | 25 | 2 277 |
50205 | 216 831 | 0 | 216 831 | 12 210 | 0 | 12 210 | 10 388 | 0 | 10 388 | 218 653 | 0 | 218 653 |
50206 | 14 643 | 0 | 14 643 | 103 | 0 | 103 | 0 | 0 | 0 | 14 746 | 0 | 14 746 |
50208 | 1 992 | 0 | 1 992 | 22 | 0 | 22 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
50221 | 127 | 0 | 127 | 169 | 0 | 169 | 36 | 0 | 36 | 260 | 0 | 260 |
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 |
50721 | 0 | 0 | 0 | 873 | 0 | 873 | 0 | 0 | 0 | 873 | 0 | 873 |
50905 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 0 | 0 | 0 | 10 788 | 0 | 10 788 | 10 788 | 0 | 10 788 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 50 638 | 0 | 50 638 | 50 638 | 0 | 50 638 | 0 | 0 | 0 |
51501 | 29 | 0 | 29 | 7 108 | 0 | 7 108 | 7 108 | 0 | 7 108 | 29 | 0 | 29 |
51502 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
51507 | 109 444 | 0 | 109 444 | 15 | 0 | 15 | 0 | 0 | 0 | 109 459 | 0 | 109 459 |
52503 | 78 | 0 | 78 | 25 | 0 | 25 | 78 | 0 | 78 | 25 | 0 | 25 |
60302 | 1 537 | 0 | 1 537 | 6 | 0 | 6 | 211 | 0 | 211 | 1 332 | 0 | 1 332 |
60306 | 12 | 0 | 12 | 1 716 | 0 | 1 716 | 1 715 | 0 | 1 715 | 13 | 0 | 13 |
60308 | 56 | 0 | 56 | 152 | 0 | 152 | 158 | 0 | 158 | 50 | 0 | 50 |
60310 | 428 | 0 | 428 | 391 | 0 | 391 | 377 | 0 | 377 | 442 | 0 | 442 |
60312 | 2 433 | 0 | 2 433 | 2 474 | 0 | 2 474 | 3 625 | 0 | 3 625 | 1 282 | 0 | 1 282 |
60314 | 0 | 186 | 186 | 0 | 14 | 14 | 0 | 200 | 200 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
60401 | 15 167 | 0 | 15 167 | 0 | 0 | 0 | 0 | 0 | 0 | 15 167 | 0 | 15 167 |
60701 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 460 | 0 | 460 | 411 | 0 | 411 | 63 | 0 | 63 |
61009 | 1 | 0 | 1 | 29 | 0 | 29 | 20 | 0 | 20 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
61210 | 0 | 0 | 0 | 78 707 | 0 | 78 707 | 78 707 | 0 | 78 707 | 0 | 0 | 0 |
61403 | 2 279 | 0 | 2 279 | 375 | 0 | 375 | 86 | 0 | 86 | 2 568 | 0 | 2 568 |
70606 | 134 543 | 0 | 134 543 | 33 654 | 0 | 33 654 | 39 | 0 | 39 | 168 158 | 0 | 168 158 |
70608 | 74 155 | 0 | 74 155 | 16 793 | 0 | 16 793 | 0 | 0 | 0 | 90 948 | 0 | 90 948 |
70611 | 1 635 | 0 | 1 635 | 359 | 0 | 359 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
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 | 127 | 0 | 127 | 36 | 0 | 36 | 1 042 | 0 | 1 042 | 1 133 | 0 | 1 133 |
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 | 23 | 23 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 31 | 31 |
30111 | 0 | 2 | 2 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 2 | 2 |
30223 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 44 | 3 | 47 | 44 | 3 | 47 | 0 | 0 | 0 |
30301 | 13 847 | 3 321 | 17 168 | 21 228 | 93 | 21 321 | 23 589 | 146 | 23 735 | 16 208 | 3 374 | 19 582 |
30305 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 95 839 | 0 | 95 839 | 95 839 | 0 | 95 839 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 61 068 | 0 | 61 068 | 76 068 | 0 | 76 068 | 15 000 | 0 | 15 000 |
31203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 15 000 | 0 | 15 000 | 378 000 | 0 | 378 000 | 383 000 | 0 | 383 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
31308 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
40502 | 2 136 | 253 | 2 389 | 65 950 | 594 | 66 544 | 66 596 | 596 | 67 192 | 2 782 | 255 | 3 037 |
40602 | 94 | 0 | 94 | 5 137 | 0 | 5 137 | 5 114 | 0 | 5 114 | 71 | 0 | 71 |
40701 | 2 806 | 0 | 2 806 | 85 010 | 0 | 85 010 | 92 822 | 0 | 92 822 | 10 618 | 0 | 10 618 |
40702 | 510 693 | 18 466 | 529 159 | 4 400 465 | 437 968 | 4 838 433 | 4 409 802 | 435 566 | 4 845 368 | 520 030 | 16 064 | 536 094 |
40703 | 4 130 | 350 | 4 480 | 7 774 | 349 | 8 123 | 6 103 | 349 | 6 452 | 2 459 | 350 | 2 809 |
40802 | 9 709 | 472 | 10 181 | 32 479 | 26 | 32 505 | 32 762 | 75 | 32 837 | 9 992 | 521 | 10 513 |
40807 | 154 | 0 | 154 | 275 | 258 | 533 | 256 | 258 | 514 | 135 | 0 | 135 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 40 798 | 4 208 | 45 006 | 109 302 | 11 070 | 120 372 | 102 279 | 11 476 | 113 755 | 33 775 | 4 614 | 38 389 |
40820 | 135 | 70 | 205 | 34 | 786 | 820 | 30 | 1 550 | 1 580 | 131 | 834 | 965 |
40901 | 32 700 | 0 | 32 700 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 6 068 | 0 | 6 068 | 113 317 | 0 | 113 317 | 111 371 | 0 | 111 371 | 4 122 | 0 | 4 122 |
40911 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42102 | 11 000 | 0 | 11 000 | 106 000 | 0 | 106 000 | 149 000 | 0 | 149 000 | 54 000 | 0 | 54 000 |
42103 | 47 010 | 0 | 47 010 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 48 010 | 0 | 48 010 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 7 095 | 1 559 | 8 654 | 43 666 | 6 695 | 50 361 | 43 857 | 11 740 | 55 597 | 7 286 | 6 604 | 13 890 |
42303 | 11 163 | 274 | 11 437 | 2 336 | 7 | 2 343 | 14 429 | 11 | 14 440 | 23 256 | 278 | 23 534 |
42304 | 28 900 | 674 | 29 574 | 5 961 | 280 | 6 241 | 3 687 | 37 | 3 724 | 26 626 | 431 | 27 057 |
42305 | 63 928 | 65 293 | 129 221 | 11 889 | 6 926 | 18 815 | 19 106 | 15 110 | 34 216 | 71 145 | 73 477 | 144 622 |
42306 | 84 639 | 92 739 | 177 378 | 3 013 | 3 510 | 6 523 | 18 328 | 28 193 | 46 521 | 99 954 | 117 422 | 217 376 |
42307 | 15 754 | 3 018 | 18 772 | 532 | 232 | 764 | 12 423 | 181 | 12 604 | 27 645 | 2 967 | 30 612 |
42601 | 208 | 3 | 211 | 246 | 575 | 821 | 245 | 575 | 820 | 207 | 3 | 210 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 189 | 189 | 0 | 188 | 188 |
42604 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 762 | 762 | 0 | 40 | 40 | 0 | 58 | 58 | 0 | 780 | 780 |
44915 | 196 | 0 | 196 | 90 | 0 | 90 | 93 | 0 | 93 | 199 | 0 | 199 |
45215 | 10 559 | 0 | 10 559 | 3 500 | 0 | 3 500 | 5 898 | 0 | 5 898 | 12 957 | 0 | 12 957 |
45415 | 1 273 | 0 | 1 273 | 47 | 0 | 47 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
45515 | 278 | 0 | 278 | 192 | 0 | 192 | 58 | 0 | 58 | 144 | 0 | 144 |
45818 | 5 743 | 0 | 5 743 | 725 | 0 | 725 | 1 588 | 0 | 1 588 | 6 606 | 0 | 6 606 |
45918 | 1 867 | 0 | 1 867 | 234 | 0 | 234 | 1 | 0 | 1 | 1 634 | 0 | 1 634 |
47405 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 504 369 | 1 458 458 | 2 962 827 | 1 504 369 | 1 458 458 | 2 962 827 | 0 | 0 | 0 |
47411 | 5 235 | 3 298 | 8 533 | 1 565 | 575 | 2 140 | 2 229 | 1 664 | 3 893 | 5 899 | 4 387 | 10 286 |
47416 | 915 | 0 | 915 | 3 759 | 0 | 3 759 | 4 662 | 70 | 4 732 | 1 818 | 70 | 1 888 |
47422 | 0 | 0 | 0 | 22 215 | 20 352 | 42 567 | 22 215 | 20 352 | 42 567 | 0 | 0 | 0 |
47425 | 8 087 | 0 | 8 087 | 4 387 | 0 | 4 387 | 5 484 | 0 | 5 484 | 9 184 | 0 | 9 184 |
47426 | 1 184 | 0 | 1 184 | 1 726 | 0 | 1 726 | 1 517 | 0 | 1 517 | 975 | 0 | 975 |
50219 | 495 | 0 | 495 | 0 | 0 | 0 | 21 | 0 | 21 | 516 | 0 | 516 |
50220 | 8 215 | 0 | 8 215 | 2 079 | 0 | 2 079 | 61 | 0 | 61 | 6 197 | 0 | 6 197 |
50407 | 227 | 0 | 227 | 0 | 0 | 0 | 21 | 0 | 21 | 248 | 0 | 248 |
50507 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
51510 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 3 | 0 | 3 | 22 642 | 0 | 22 642 |
52303 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 | 122 022 | 0 | 122 022 | 122 022 | 0 | 122 022 |
52304 | 1 846 | 0 | 1 846 | 741 | 0 | 741 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60301 | 2 030 | 0 | 2 030 | 2 702 | 0 | 2 702 | 1 822 | 0 | 1 822 | 1 150 | 0 | 1 150 |
60305 | 123 | 0 | 123 | 4 190 | 0 | 4 190 | 4 193 | 0 | 4 193 | 126 | 0 | 126 |
60309 | 235 | 0 | 235 | 362 | 0 | 362 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 3 484 | 0 | 3 484 | 1 624 | 0 | 1 624 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 046 | 0 | 1 046 | 890 | 0 | 890 | 32 | 0 | 32 | 188 | 0 | 188 |
60601 | 10 019 | 0 | 10 019 | 0 | 0 | 0 | 129 | 0 | 129 | 10 148 | 0 | 10 148 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 133 604 | 0 | 133 604 | 136 | 0 | 136 | 36 760 | 0 | 36 760 | 170 228 | 0 | 170 228 |
70603 | 75 872 | 0 | 75 872 | 0 | 0 | 0 | 16 329 | 0 | 16 329 | 92 201 | 0 | 92 201 |
70801 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 6 820 | 0 | 6 820 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 676 088 | 0 | 676 088 | 27 653 | 0 | 27 653 | 38 825 | 0 | 38 825 | 664 916 | 0 | 664 916 |
90902 | 235 240 | 0 | 235 240 | 6 644 | 0 | 6 644 | 5 859 | 0 | 5 859 | 236 025 | 0 | 236 025 |
90907 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 32 700 | 0 | 32 700 | 0 | 0 | 0 |
91202 | 54 164 | 0 | 54 164 | 4 000 | 0 | 4 000 | 6 820 | 0 | 6 820 | 51 344 | 0 | 51 344 |
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 | 30 173 | 0 | 30 173 | 171 984 | 0 | 171 984 | 187 137 | 0 | 187 137 | 15 020 | 0 | 15 020 |
91412 | 71 438 | 0 | 71 438 | 0 | 0 | 0 | 0 | 0 | 0 | 71 438 | 0 | 71 438 |
91414 | 842 728 | 140 792 | 983 520 | 286 709 | 174 166 | 460 875 | 75 928 | 96 548 | 172 476 | 1 053 509 | 218 410 | 1 271 919 |
91604 | 1 845 | 0 | 1 845 | 70 | 0 | 70 | 1 061 | 0 | 1 061 | 854 | 0 | 854 |
91704 | 0 | 49 | 49 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 50 | 50 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
99998 | 937 203 | 0 | 937 203 | 722 531 | 0 | 722 531 | 576 210 | 0 | 576 210 | 1 083 524 | 0 | 1 083 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 51 489 | 0 | 51 489 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 49 489 | 0 | 49 489 |
91312 | 804 881 | 0 | 804 881 | 54 202 | 0 | 54 202 | 120 354 | 0 | 120 354 | 871 033 | 0 | 871 033 |
91315 | 12 860 | 10 998 | 23 858 | 738 | 284 | 1 022 | 78 651 | 453 | 79 104 | 90 773 | 11 167 | 101 940 |
91316 | 1 680 | 677 | 2 357 | 23 000 | 7 696 | 30 696 | 37 000 | 9 621 | 46 621 | 15 680 | 2 602 | 18 282 |
91317 | 31 143 | 493 | 31 636 | 425 507 | 58 160 | 483 667 | 413 269 | 58 930 | 472 199 | 18 905 | 1 263 | 20 168 |
91507 | 22 982 | 0 | 22 982 | 370 | 0 | 370 | 0 | 0 | 0 | 22 612 | 0 | 22 612 |
99999 | 2 085 274 | 0 | 2 085 274 | 451 287 | 0 | 451 287 | 677 588 | 0 | 677 588 | 2 311 575 | 0 | 2 311 575 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 46 016 | 46 016 | 0 | 1 106 009 | 1 106 009 | 0 | 1 089 388 | 1 089 388 | 0 | 62 637 | 62 637 |
93801 | 295 | 0 | 295 | 3 781 | 0 | 3 781 | 4 072 | 0 | 4 072 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 46 311 | 0 | 46 311 | 1 086 654 | 0 | 1 086 654 | 1 102 984 | 0 | 1 102 984 | 62 641 | 0 | 62 641 |
96801 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 286 022,0000 | 0 | 0 | 10 499,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 286 521,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 106,0000 | 0 | 0 | 20 004,0000 | 0 | 0 | 30 503,0000 | 0 | 0 | 81 605,0000 |
98070 | 0 | 0 | 214 945,0000 | 0 | 0 | 420 961,0000 | 0 | 0 | 410 961,0000 | 0 | 0 | 204 945,0000 |
Страница была полезной?