Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 712 | 0 | 6 712 | 283 | 0 | 283 | 886 | 0 | 886 | 6 109 | 0 | 6 109 |
20202 | 57 959 | 6 534 | 64 493 | 361 294 | 34 766 | 396 060 | 392 776 | 29 500 | 422 276 | 26 477 | 11 800 | 38 277 |
20208 | 5 445 | 0 | 5 445 | 22 080 | 0 | 22 080 | 16 787 | 0 | 16 787 | 10 738 | 0 | 10 738 |
20209 | 4 279 | 0 | 4 279 | 298 374 | 10 068 | 308 442 | 298 028 | 10 068 | 308 096 | 4 625 | 0 | 4 625 |
30102 | 94 081 | 0 | 94 081 | 6 486 618 | 0 | 6 486 618 | 6 548 396 | 0 | 6 548 396 | 32 303 | 0 | 32 303 |
30110 | 4 054 | 93 878 | 97 932 | 9 396 | 1 125 031 | 1 134 427 | 9 476 | 1 110 103 | 1 119 579 | 3 974 | 108 806 | 112 780 |
30114 | 0 | 17 231 | 17 231 | 0 | 419 322 | 419 322 | 0 | 411 883 | 411 883 | 0 | 24 670 | 24 670 |
30202 | 7 546 | 0 | 7 546 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 9 210 | 0 | 9 210 |
30204 | 2 518 | 0 | 2 518 | 201 | 0 | 201 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 108 | 0 | 108 | 14 771 | 2 275 | 17 046 | 14 523 | 2 275 | 16 798 | 356 | 0 | 356 |
30302 | 12 716 | 3 616 | 16 332 | 35 890 | 264 | 36 154 | 39 464 | 143 | 39 607 | 9 142 | 3 737 | 12 879 |
30306 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 80 936 | 0 | 80 936 | 80 935 | 0 | 80 935 | 1 | 0 | 1 |
32002 | 30 000 | 0 | 30 000 | 47 000 | 0 | 47 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44904 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
44905 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 |
45105 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 500 | 0 | 500 | 6 340 | 0 | 6 340 |
45106 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 0 | 0 | 0 | 4 208 | 0 | 4 208 |
45107 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 33 | 0 | 33 | 24 943 | 0 | 24 943 |
45201 | 15 346 | 0 | 15 346 | 43 550 | 0 | 43 550 | 42 631 | 0 | 42 631 | 16 265 | 0 | 16 265 |
45203 | 10 000 | 0 | 10 000 | 18 354 | 0 | 18 354 | 15 000 | 0 | 15 000 | 13 354 | 0 | 13 354 |
45204 | 139 896 | 79 251 | 219 147 | 115 062 | 30 874 | 145 936 | 95 138 | 28 850 | 123 988 | 159 820 | 81 275 | 241 095 |
45205 | 186 733 | 0 | 186 733 | 27 877 | 0 | 27 877 | 90 167 | 0 | 90 167 | 124 443 | 0 | 124 443 |
45206 | 133 275 | 0 | 133 275 | 16 500 | 0 | 16 500 | 63 667 | 0 | 63 667 | 86 108 | 0 | 86 108 |
45207 | 183 517 | 24 809 | 208 326 | 0 | 1 720 | 1 720 | 8 080 | 894 | 8 974 | 175 437 | 25 635 | 201 072 |
45208 | 215 758 | 0 | 215 758 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 214 125 | 0 | 214 125 |
45406 | 364 | 0 | 364 | 72 | 0 | 72 | 37 | 0 | 37 | 399 | 0 | 399 |
45408 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 47 | 0 | 47 | 1 037 | 0 | 1 037 |
45504 | 6 000 | 3 515 | 9 515 | 30 | 244 | 274 | 3 000 | 127 | 3 127 | 3 030 | 3 632 | 6 662 |
45505 | 13 006 | 0 | 13 006 | 655 | 0 | 655 | 683 | 0 | 683 | 12 978 | 0 | 12 978 |
45506 | 25 222 | 0 | 25 222 | 3 760 | 0 | 3 760 | 1 247 | 0 | 1 247 | 27 735 | 0 | 27 735 |
45507 | 18 572 | 88 | 18 660 | 3 990 | 11 294 | 15 284 | 317 | 216 | 533 | 22 245 | 11 166 | 33 411 |
45509 | 769 | 0 | 769 | 129 | 278 | 407 | 275 | 192 | 467 | 623 | 86 | 709 |
45812 | 18 777 | 0 | 18 777 | 14 799 | 0 | 14 799 | 19 853 | 0 | 19 853 | 13 723 | 0 | 13 723 |
45814 | 1 114 | 0 | 1 114 | 47 | 0 | 47 | 30 | 0 | 30 | 1 131 | 0 | 1 131 |
45815 | 5 316 | 513 | 5 829 | 3 324 | 18 | 3 342 | 5 584 | 280 | 5 864 | 3 056 | 251 | 3 307 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 1 363 | 0 | 1 363 | 986 | 0 | 986 | 466 | 0 | 466 | 1 883 | 0 | 1 883 |
45915 | 2 083 | 88 | 2 171 | 231 | 63 | 294 | 316 | 8 | 324 | 1 998 | 143 | 2 141 |
47408 | 0 | 0 | 0 | 1 419 995 | 1 441 245 | 2 861 240 | 1 419 995 | 1 441 245 | 2 861 240 | 0 | 0 | 0 |
47423 | 1 099 | 0 | 1 099 | 2 981 | 17 062 | 20 043 | 2 426 | 17 062 | 19 488 | 1 654 | 0 | 1 654 |
47427 | 362 | 23 | 385 | 10 552 | 1 380 | 11 932 | 9 831 | 1 216 | 11 047 | 1 083 | 187 | 1 270 |
50205 | 270 994 | 0 | 270 994 | 40 990 | 0 | 40 990 | 347 | 0 | 347 | 311 637 | 0 | 311 637 |
50206 | 15 062 | 0 | 15 062 | 106 | 0 | 106 | 590 | 0 | 590 | 14 578 | 0 | 14 578 |
50208 | 90 | 0 | 90 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
50221 | 243 | 0 | 243 | 504 | 0 | 504 | 47 | 0 | 47 | 700 | 0 | 700 |
50505 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 0 | 0 | 0 | 15 197 | 0 | 15 197 |
50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
50721 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
50905 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 |
51403 | 11 958 | 0 | 11 958 | 613 | 0 | 613 | 0 | 0 | 0 | 12 571 | 0 | 12 571 |
51404 | 51 784 | 0 | 51 784 | 91 161 | 0 | 91 161 | 128 394 | 0 | 128 394 | 14 551 | 0 | 14 551 |
51501 | 29 | 0 | 29 | 22 818 | 0 | 22 818 | 22 818 | 0 | 22 818 | 29 | 0 | 29 |
51507 | 109 503 | 0 | 109 503 | 16 | 0 | 16 | 0 | 0 | 0 | 109 519 | 0 | 109 519 |
52503 | 41 | 0 | 41 | 496 | 0 | 496 | 44 | 0 | 44 | 493 | 0 | 493 |
60302 | 2 897 | 0 | 2 897 | 571 | 0 | 571 | 323 | 0 | 323 | 3 145 | 0 | 3 145 |
60306 | 12 | 0 | 12 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 12 | 0 | 12 |
60308 | 67 | 0 | 67 | 135 | 0 | 135 | 157 | 0 | 157 | 45 | 0 | 45 |
60310 | 443 | 0 | 443 | 333 | 0 | 333 | 338 | 0 | 338 | 438 | 0 | 438 |
60312 | 1 716 | 0 | 1 716 | 2 184 | 0 | 2 184 | 2 164 | 0 | 2 164 | 1 736 | 0 | 1 736 |
60314 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 183 | 183 | 0 | 366 | 366 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
60401 | 411 469 | 0 | 411 469 | 0 | 0 | 0 | 0 | 0 | 0 | 411 469 | 0 | 411 469 |
60701 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 628 | 0 | 628 | 640 | 0 | 640 | 28 | 0 | 28 |
61009 | 5 | 0 | 5 | 58 | 0 | 58 | 59 | 0 | 59 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 208 | 0 | 99 208 | 99 208 | 0 | 99 208 | 0 | 0 | 0 |
61403 | 2 476 | 0 | 2 476 | 31 | 0 | 31 | 80 | 0 | 80 | 2 427 | 0 | 2 427 |
70606 | 266 743 | 0 | 266 743 | 44 488 | 0 | 44 488 | 55 | 0 | 55 | 311 176 | 0 | 311 176 |
70608 | 147 603 | 0 | 147 603 | 36 786 | 0 | 36 786 | 0 | 0 | 0 | 184 389 | 0 | 184 389 |
70611 | 1 919 | 0 | 1 919 | 243 | 0 | 243 | 249 | 0 | 249 | 1 913 | 0 | 1 913 |
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 | 1 116 | 0 | 1 116 | 47 | 0 | 47 | 504 | 0 | 504 | 1 573 | 0 | 1 573 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 88 692 | 0 | 88 692 | 0 | 0 | 0 | 0 | 0 | 0 | 88 692 | 0 | 88 692 |
30109 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 61 | 61 |
30111 | 339 | 2 | 341 | 3 356 | 0 | 3 356 | 3 075 | 0 | 3 075 | 58 | 2 | 60 |
30223 | 97 | 0 | 97 | 409 | 0 | 409 | 312 | 0 | 312 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 144 | 9 | 153 | 144 | 9 | 153 | 0 | 0 | 0 |
30301 | 12 716 | 3 616 | 16 332 | 39 464 | 143 | 39 607 | 35 890 | 264 | 36 154 | 9 142 | 3 737 | 12 879 |
30305 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 290 000 | 0 | 290 000 | 115 000 | 0 | 115 000 |
31308 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 0 | 0 | 0 | 44 800 | 0 | 44 800 |
40502 | 4 040 | 0 | 4 040 | 60 125 | 20 961 | 81 086 | 59 860 | 21 009 | 80 869 | 3 775 | 48 | 3 823 |
40602 | 44 | 0 | 44 | 2 372 | 0 | 2 372 | 3 660 | 0 | 3 660 | 1 332 | 0 | 1 332 |
40701 | 8 553 | 0 | 8 553 | 17 123 | 0 | 17 123 | 11 466 | 0 | 11 466 | 2 896 | 0 | 2 896 |
40702 | 785 893 | 6 906 | 792 799 | 4 927 456 | 497 185 | 5 424 641 | 4 709 098 | 502 226 | 5 211 324 | 567 535 | 11 947 | 579 482 |
40703 | 5 227 | 468 | 5 695 | 5 886 | 426 | 6 312 | 6 389 | 437 | 6 826 | 5 730 | 479 | 6 209 |
40802 | 14 579 | 698 | 15 277 | 52 476 | 562 | 53 038 | 52 146 | 294 | 52 440 | 14 249 | 430 | 14 679 |
40807 | 38 | 0 | 38 | 377 | 527 | 904 | 528 | 527 | 1 055 | 189 | 0 | 189 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 64 000 | 4 238 | 68 238 | 246 750 | 22 591 | 269 341 | 232 609 | 23 122 | 255 731 | 49 859 | 4 769 | 54 628 |
40820 | 131 | 496 | 627 | 940 | 125 | 1 065 | 958 | 31 | 989 | 149 | 402 | 551 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40906 | 4 279 | 0 | 4 279 | 122 964 | 0 | 122 964 | 123 310 | 0 | 123 310 | 4 625 | 0 | 4 625 |
40911 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
41502 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
42102 | 1 000 | 0 | 1 000 | 28 500 | 0 | 28 500 | 48 000 | 0 | 48 000 | 20 500 | 0 | 20 500 |
42103 | 44 200 | 0 | 44 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 9 771 | 3 476 | 13 247 | 32 532 | 45 774 | 78 306 | 39 427 | 45 371 | 84 798 | 16 666 | 3 073 | 19 739 |
42303 | 16 462 | 344 | 16 806 | 11 393 | 245 | 11 638 | 17 522 | 298 | 17 820 | 22 591 | 397 | 22 988 |
42304 | 26 067 | 464 | 26 531 | 6 898 | 179 | 7 077 | 13 215 | 126 | 13 341 | 32 384 | 411 | 32 795 |
42305 | 100 665 | 78 546 | 179 211 | 10 583 | 7 959 | 18 542 | 11 569 | 12 053 | 23 622 | 101 651 | 82 640 | 184 291 |
42306 | 128 635 | 179 588 | 308 223 | 966 | 9 958 | 10 924 | 6 317 | 59 232 | 65 549 | 133 986 | 228 862 | 362 848 |
42307 | 37 730 | 2 766 | 40 496 | 241 | 188 | 429 | 604 | 205 | 809 | 38 093 | 2 783 | 40 876 |
42601 | 207 | 3 | 210 | 0 | 635 | 635 | 0 | 636 | 636 | 207 | 4 | 211 |
42603 | 0 | 619 | 619 | 0 | 658 | 658 | 0 | 39 | 39 | 0 | 0 | 0 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42606 | 0 | 760 | 760 | 0 | 46 | 46 | 0 | 56 | 56 | 0 | 770 | 770 |
44915 | 206 | 0 | 206 | 42 | 0 | 42 | 42 | 0 | 42 | 206 | 0 | 206 |
45215 | 17 898 | 0 | 17 898 | 8 273 | 0 | 8 273 | 8 722 | 0 | 8 722 | 18 347 | 0 | 18 347 |
45415 | 1 084 | 0 | 1 084 | 47 | 0 | 47 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
45515 | 856 | 0 | 856 | 15 | 0 | 15 | 4 164 | 0 | 4 164 | 5 005 | 0 | 5 005 |
45818 | 10 271 | 0 | 10 271 | 2 721 | 0 | 2 721 | 1 759 | 0 | 1 759 | 9 309 | 0 | 9 309 |
45918 | 1 751 | 0 | 1 751 | 67 | 0 | 67 | 202 | 0 | 202 | 1 886 | 0 | 1 886 |
47405 | 0 | 0 | 0 | 0 | 536 | 536 | 0 | 536 | 536 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 420 688 | 1 437 137 | 2 857 825 | 1 420 688 | 1 437 137 | 2 857 825 | 0 | 0 | 0 |
47411 | 8 987 | 7 697 | 16 684 | 1 385 | 847 | 2 232 | 3 100 | 2 930 | 6 030 | 10 702 | 9 780 | 20 482 |
47416 | 1 037 | 0 | 1 037 | 27 790 | 6 | 27 796 | 27 047 | 6 | 27 053 | 294 | 0 | 294 |
47422 | 0 | 0 | 0 | 26 851 | 17 063 | 43 914 | 26 851 | 17 063 | 43 914 | 0 | 0 | 0 |
47425 | 6 216 | 0 | 6 216 | 3 730 | 0 | 3 730 | 3 053 | 0 | 3 053 | 5 539 | 0 | 5 539 |
47426 | 1 039 | 0 | 1 039 | 1 431 | 0 | 1 431 | 1 454 | 0 | 1 454 | 1 062 | 0 | 1 062 |
50219 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50220 | 8 147 | 0 | 8 147 | 886 | 0 | 886 | 283 | 0 | 283 | 7 544 | 0 | 7 544 |
50507 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 0 | 0 | 0 | 13 786 | 0 | 13 786 |
51510 | 22 652 | 0 | 22 652 | 0 | 0 | 0 | 4 | 0 | 4 | 22 656 | 0 | 22 656 |
52301 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 17 996 | 0 | 17 996 | 17 996 | 0 | 17 996 |
52305 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52306 | 278 893 | 0 | 278 893 | 160 000 | 0 | 160 000 | 607 | 0 | 607 | 119 500 | 0 | 119 500 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 |
52501 | 64 | 0 | 64 | 0 | 0 | 0 | 38 | 0 | 38 | 102 | 0 | 102 |
60301 | 1 433 | 0 | 1 433 | 3 092 | 0 | 3 092 | 2 670 | 0 | 2 670 | 1 011 | 0 | 1 011 |
60305 | 123 | 0 | 123 | 6 758 | 0 | 6 758 | 10 995 | 0 | 10 995 | 4 360 | 0 | 4 360 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
60311 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 | 10 | 0 | 10 |
60324 | 211 | 0 | 211 | 153 | 0 | 153 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 10 484 | 0 | 10 484 | 0 | 0 | 0 | 102 | 0 | 102 | 10 586 | 0 | 10 586 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 31 | 0 | 31 |
70601 | 270 848 | 0 | 270 848 | 0 | 0 | 0 | 46 868 | 0 | 46 868 | 317 716 | 0 | 317 716 |
70603 | 147 366 | 0 | 147 366 | 0 | 0 | 0 | 34 598 | 0 | 34 598 | 181 964 | 0 | 181 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 665 129 | 0 | 665 129 | 30 076 | 0 | 30 076 | 251 818 | 0 | 251 818 | 443 387 | 0 | 443 387 |
90902 | 238 214 | 0 | 238 214 | 223 934 | 0 | 223 934 | 5 228 | 0 | 5 228 | 456 920 | 0 | 456 920 |
91202 | 60 667 | 0 | 60 667 | 25 016 | 0 | 25 016 | 0 | 0 | 0 | 85 683 | 0 | 85 683 |
91203 | 603 | 0 | 603 | 0 | 0 | 0 | 600 | 0 | 600 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 36 165 | 0 | 36 165 | 36 165 | 0 | 36 165 | 0 | 0 | 0 |
91412 | 67 225 | 0 | 67 225 | 0 | 0 | 0 | 0 | 0 | 0 | 67 225 | 0 | 67 225 |
91414 | 1 491 820 | 230 499 | 1 722 319 | 160 961 | 38 496 | 199 457 | 66 588 | 11 451 | 78 039 | 1 586 193 | 257 544 | 1 843 737 |
91417 | 100 000 | 0 | 100 000 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 100 000 | 0 | 100 000 |
91604 | 1 102 | 0 | 1 102 | 1 852 | 1 | 1 853 | 1 283 | 0 | 1 283 | 1 671 | 1 | 1 672 |
91704 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 49 | 49 |
91803 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 098 240 | 0 | 1 098 240 | 820 286 | 0 | 820 286 | 549 336 | 0 | 549 336 | 1 369 190 | 0 | 1 369 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91311 | 48 889 | 0 | 48 889 | 0 | 0 | 0 | 210 289 | 0 | 210 289 | 259 178 | 0 | 259 178 |
91312 | 845 525 | 0 | 845 525 | 49 420 | 0 | 49 420 | 84 445 | 0 | 84 445 | 880 550 | 0 | 880 550 |
91315 | 143 236 | 12 007 | 155 243 | 0 | 11 704 | 11 704 | 63 854 | 467 | 64 321 | 207 090 | 770 | 207 860 |
91316 | 11 777 | 674 | 12 451 | 12 935 | 11 127 | 24 062 | 2 380 | 11 135 | 13 515 | 1 222 | 682 | 1 904 |
91317 | 34 204 | 164 | 34 368 | 422 409 | 38 969 | 461 378 | 406 166 | 39 486 | 445 652 | 17 961 | 681 | 18 642 |
91507 | 1 764 | 0 | 1 764 | 906 | 0 | 906 | 198 | 0 | 198 | 1 056 | 0 | 1 056 |
99999 | 2 855 310 | 0 | 2 855 310 | 317 690 | 0 | 317 690 | 461 210 | 0 | 461 210 | 2 998 830 | 0 | 2 998 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 59 346 | 59 346 | 4 514 | 973 909 | 978 423 | 4 514 | 955 562 | 960 076 | 0 | 77 693 | 77 693 |
93505 | 0 | 0 | 0 | 112 674 | 0 | 112 674 | 0 | 0 | 0 | 112 674 | 0 | 112 674 |
93801 | 4 | 0 | 4 | 5 704 | 0 | 5 704 | 5 708 | 0 | 5 708 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 59 350 | 0 | 59 350 | 941 291 | 15 298 | 956 589 | 959 214 | 15 298 | 974 512 | 77 273 | 0 | 77 273 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 112 674 | 0 | 112 674 | 112 674 | 0 | 112 674 |
96801 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 3 551 | 0 | 3 551 | 420 | 0 | 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 338 101,0000 | 0 | 0 | 36 494,0000 | 0 | 0 | 1,0000 | 0 | 0 | 374 594,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 137 980,0000 | 0 | 0 | 6,0000 | 0 | 0 | 61 501,0000 | 0 | 0 | 199 475,0000 |
98070 | 0 | 0 | 200 155,0000 | 0 | 0 | 97 742,0000 | 0 | 0 | 72 742,0000 | 0 | 0 | 175 155,0000 |
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