Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 9 120 | 0 | 9 120 | 1 257 | 0 | 1 257 | 1 260 | 0 | 1 260 | 9 117 | 0 | 9 117 |
20202 | 29 443 | 9 780 | 39 223 | 413 273 | 52 217 | 465 490 | 422 472 | 54 913 | 477 385 | 20 244 | 7 084 | 27 328 |
20208 | 9 076 | 0 | 9 076 | 45 730 | 0 | 45 730 | 44 417 | 0 | 44 417 | 10 389 | 0 | 10 389 |
20209 | 5 483 | 284 | 5 767 | 308 475 | 35 814 | 344 289 | 313 958 | 36 098 | 350 056 | 0 | 0 | 0 |
30102 | 23 150 | 0 | 23 150 | 9 267 144 | 0 | 9 267 144 | 9 116 117 | 0 | 9 116 117 | 174 177 | 0 | 174 177 |
30110 | 4 499 | 101 903 | 106 402 | 14 714 | 1 777 756 | 1 792 470 | 11 514 | 1 826 710 | 1 838 224 | 7 699 | 52 949 | 60 648 |
30114 | 0 | 17 653 | 17 653 | 0 | 696 126 | 696 126 | 0 | 572 481 | 572 481 | 0 | 141 298 | 141 298 |
30202 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 941 | 0 | 941 | 8 972 | 0 | 8 972 |
30204 | 3 320 | 0 | 3 320 | 338 | 0 | 338 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
30233 | 361 | 0 | 361 | 20 624 | 2 590 | 23 214 | 20 753 | 2 590 | 23 343 | 232 | 0 | 232 |
30302 | 14 109 | 3 855 | 17 964 | 71 793 | 174 | 71 967 | 62 418 | 257 | 62 675 | 23 484 | 3 772 | 27 256 |
30306 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 7 767 | 0 | 7 767 | 7 767 | 0 | 7 767 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
44906 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 0 | 0 | 0 | 5 237 | 0 | 5 237 |
45106 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 3 301 | 0 | 3 301 |
45107 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 613 | 0 | 613 | 28 505 | 0 | 28 505 |
45201 | 5 444 | 0 | 5 444 | 76 565 | 0 | 76 565 | 63 123 | 0 | 63 123 | 18 886 | 0 | 18 886 |
45203 | 0 | 0 | 0 | 26 990 | 0 | 26 990 | 25 554 | 0 | 25 554 | 1 436 | 0 | 1 436 |
45204 | 146 071 | 91 952 | 238 023 | 131 881 | 141 692 | 273 573 | 141 204 | 132 402 | 273 606 | 136 748 | 101 242 | 237 990 |
45205 | 57 003 | 0 | 57 003 | 24 500 | 28 059 | 52 559 | 48 413 | 325 | 48 738 | 33 090 | 27 734 | 60 824 |
45206 | 73 015 | 0 | 73 015 | 11 410 | 0 | 11 410 | 16 795 | 0 | 16 795 | 67 630 | 0 | 67 630 |
45207 | 236 242 | 24 941 | 261 183 | 29 378 | 1 047 | 30 425 | 50 607 | 1 788 | 52 395 | 215 013 | 24 200 | 239 213 |
45208 | 203 423 | 0 | 203 423 | 0 | 0 | 0 | 8 314 | 0 | 8 314 | 195 109 | 0 | 195 109 |
45406 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 |
45408 | 990 | 0 | 990 | 0 | 0 | 0 | 48 | 0 | 48 | 942 | 0 | 942 |
45503 | 0 | 7 776 | 7 776 | 1 500 | 2 121 | 3 621 | 1 500 | 1 138 | 2 638 | 0 | 8 759 | 8 759 |
45504 | 3 025 | 3 533 | 6 558 | 0 | 1 372 | 1 372 | 5 | 267 | 272 | 3 020 | 4 638 | 7 658 |
45505 | 13 045 | 0 | 13 045 | 88 | 0 | 88 | 10 439 | 0 | 10 439 | 2 694 | 0 | 2 694 |
45506 | 30 938 | 10 644 | 41 582 | 27 100 | 196 | 27 296 | 883 | 478 | 1 361 | 57 155 | 10 362 | 67 517 |
45507 | 22 132 | 11 352 | 33 484 | 0 | 209 | 209 | 5 789 | 514 | 6 303 | 16 343 | 11 047 | 27 390 |
45509 | 86 | 0 | 86 | 755 | 349 | 1 104 | 369 | 298 | 667 | 472 | 51 | 523 |
45812 | 36 354 | 0 | 36 354 | 30 238 | 0 | 30 238 | 37 324 | 0 | 37 324 | 29 268 | 0 | 29 268 |
45814 | 1 143 | 0 | 1 143 | 47 | 0 | 47 | 29 | 0 | 29 | 1 161 | 0 | 1 161 |
45815 | 227 | 255 | 482 | 9 | 5 | 14 | 22 | 11 | 33 | 214 | 249 | 463 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 2 676 | 0 | 2 676 | 1 212 | 0 | 1 212 | 1 154 | 0 | 1 154 | 2 734 | 0 | 2 734 |
45915 | 282 | 0 | 282 | 261 | 0 | 261 | 17 | 0 | 17 | 526 | 0 | 526 |
47408 | 0 | 0 | 0 | 2 394 622 | 2 473 116 | 4 867 738 | 2 394 622 | 2 473 116 | 4 867 738 | 0 | 0 | 0 |
47423 | 1 721 | 0 | 1 721 | 21 272 | 21 473 | 42 745 | 21 597 | 21 473 | 43 070 | 1 396 | 0 | 1 396 |
47427 | 909 | 0 | 909 | 10 950 | 2 059 | 13 009 | 11 462 | 1 915 | 13 377 | 397 | 144 | 541 |
50205 | 296 094 | 0 | 296 094 | 1 586 | 0 | 1 586 | 7 744 | 0 | 7 744 | 289 936 | 0 | 289 936 |
50206 | 14 681 | 0 | 14 681 | 107 | 0 | 107 | 0 | 0 | 0 | 14 788 | 0 | 14 788 |
50208 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
50221 | 232 | 0 | 232 | 0 | 0 | 0 | 147 | 0 | 147 | 85 | 0 | 85 |
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 | 873 | 0 | 873 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51403 | 9 145 | 0 | 9 145 | 8 875 | 45 725 | 54 600 | 488 | 0 | 488 | 17 532 | 45 725 | 63 257 |
51404 | 14 638 | 0 | 14 638 | 43 983 | 0 | 43 983 | 0 | 0 | 0 | 58 621 | 0 | 58 621 |
51501 | 29 | 0 | 29 | 17 366 | 0 | 17 366 | 17 366 | 0 | 17 366 | 29 | 0 | 29 |
51507 | 109 533 | 0 | 109 533 | 15 | 0 | 15 | 0 | 0 | 0 | 109 548 | 0 | 109 548 |
52503 | 450 | 0 | 450 | 1 | 0 | 1 | 34 | 0 | 34 | 417 | 0 | 417 |
60302 | 3 374 | 0 | 3 374 | 199 | 0 | 199 | 72 | 0 | 72 | 3 501 | 0 | 3 501 |
60306 | 12 | 0 | 12 | 1 822 | 0 | 1 822 | 1 821 | 0 | 1 821 | 13 | 0 | 13 |
60308 | 34 | 0 | 34 | 193 | 0 | 193 | 194 | 0 | 194 | 33 | 0 | 33 |
60310 | 519 | 0 | 519 | 633 | 0 | 633 | 699 | 0 | 699 | 453 | 0 | 453 |
60312 | 1 797 | 0 | 1 797 | 3 985 | 0 | 3 985 | 4 501 | 0 | 4 501 | 1 281 | 0 | 1 281 |
60314 | 0 | 183 | 183 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 1 390 | 0 | 1 390 | 8 | 0 | 8 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
60401 | 411 496 | 0 | 411 496 | 190 | 0 | 190 | 129 | 0 | 129 | 411 557 | 0 | 411 557 |
60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61008 | 116 | 0 | 116 | 784 | 0 | 784 | 807 | 0 | 807 | 93 | 0 | 93 |
61009 | 5 | 0 | 5 | 201 | 0 | 201 | 195 | 0 | 195 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 309 | 0 | 24 309 | 24 309 | 0 | 24 309 | 0 | 0 | 0 |
61403 | 2 400 | 0 | 2 400 | 81 | 0 | 81 | 97 | 0 | 97 | 2 384 | 0 | 2 384 |
70606 | 373 896 | 0 | 373 896 | 43 349 | 0 | 43 349 | 162 | 0 | 162 | 417 083 | 0 | 417 083 |
70608 | 211 887 | 0 | 211 887 | 34 268 | 0 | 34 268 | 0 | 0 | 0 | 246 155 | 0 | 246 155 |
70611 | 2 214 | 0 | 2 214 | 293 | 0 | 293 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
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 | 1 105 | 0 | 1 105 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 85 | 0 | 85 |
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 | 70 | 70 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 75 | 75 |
30111 | 34 | 2 | 36 | 828 | 1 | 829 | 795 | 0 | 795 | 1 | 1 | 2 |
30223 | 35 | 0 | 35 | 1 947 | 0 | 1 947 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 93 | 119 | 212 | 93 | 119 | 212 | 0 | 0 | 0 |
30301 | 14 109 | 3 855 | 17 964 | 62 418 | 257 | 62 675 | 71 793 | 174 | 71 967 | 23 484 | 3 772 | 27 256 |
30305 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 46 200 | 0 | 46 200 | 46 200 | 0 | 46 200 | 0 | 0 | 0 |
31302 | 116 000 | 0 | 116 000 | 1 218 500 | 0 | 1 218 500 | 1 102 500 | 0 | 1 102 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 357 000 | 0 | 357 000 | 357 000 | 0 | 357 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 44 800 | 0 | 44 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 6 043 | 316 | 6 359 | 60 813 | 18 593 | 79 406 | 59 460 | 18 283 | 77 743 | 4 690 | 6 | 4 696 |
40602 | 1 | 0 | 1 | 1 505 | 0 | 1 505 | 1 532 | 0 | 1 532 | 28 | 0 | 28 |
40701 | 5 663 | 0 | 5 663 | 31 103 | 0 | 31 103 | 82 210 | 0 | 82 210 | 56 770 | 0 | 56 770 |
40702 | 556 086 | 10 920 | 567 006 | 6 078 894 | 936 279 | 7 015 173 | 6 214 183 | 945 170 | 7 159 353 | 691 375 | 19 811 | 711 186 |
40703 | 6 473 | 568 | 7 041 | 5 956 | 236 | 6 192 | 6 387 | 244 | 6 631 | 6 904 | 576 | 7 480 |
40802 | 12 241 | 437 | 12 678 | 56 968 | 487 | 57 455 | 60 265 | 476 | 60 741 | 15 538 | 426 | 15 964 |
40807 | 192 | 0 | 192 | 315 | 261 | 576 | 259 | 261 | 520 | 136 | 0 | 136 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 49 962 | 10 806 | 60 768 | 210 858 | 43 238 | 254 096 | 219 398 | 37 027 | 256 425 | 58 502 | 4 595 | 63 097 |
40820 | 167 | 321 | 488 | 36 | 58 | 94 | 28 | 10 | 38 | 159 | 273 | 432 |
40906 | 2 780 | 0 | 2 780 | 103 755 | 0 | 103 755 | 100 975 | 0 | 100 975 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42005 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 6 000 | 0 | 6 000 | 26 900 | 0 | 26 900 | 128 900 | 0 | 128 900 | 108 000 | 0 | 108 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 67 056 | 0 | 67 056 | 67 056 | 0 | 67 056 |
42104 | 35 000 | 0 | 35 000 | 33 000 | 0 | 33 000 | 123 000 | 0 | 123 000 | 125 000 | 0 | 125 000 |
42105 | 1 210 | 0 | 1 210 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 210 | 0 | 210 |
42106 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42301 | 13 115 | 4 016 | 17 131 | 99 957 | 27 522 | 127 479 | 95 066 | 29 442 | 124 508 | 8 224 | 5 936 | 14 160 |
42303 | 35 677 | 0 | 35 677 | 32 970 | 0 | 32 970 | 19 274 | 25 | 19 299 | 21 981 | 25 | 22 006 |
42304 | 41 007 | 509 | 41 516 | 10 971 | 32 | 11 003 | 37 275 | 271 | 37 546 | 67 311 | 748 | 68 059 |
42305 | 93 380 | 80 044 | 173 424 | 19 424 | 15 599 | 35 023 | 33 696 | 18 552 | 52 248 | 107 652 | 82 997 | 190 649 |
42306 | 135 743 | 261 086 | 396 829 | 8 725 | 23 043 | 31 768 | 63 857 | 66 118 | 129 975 | 190 875 | 304 161 | 495 036 |
42307 | 40 567 | 2 782 | 43 349 | 86 | 154 | 240 | 313 | 110 | 423 | 40 794 | 2 738 | 43 532 |
42601 | 207 | 4 | 211 | 0 | 2 334 | 2 334 | 0 | 2 334 | 2 334 | 207 | 4 | 211 |
42603 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 2 356 | 2 356 | 0 | 2 329 | 2 329 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42606 | 0 | 783 | 783 | 0 | 35 | 35 | 0 | 14 | 14 | 0 | 762 | 762 |
44915 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45215 | 13 845 | 0 | 13 845 | 6 878 | 0 | 6 878 | 4 816 | 0 | 4 816 | 11 783 | 0 | 11 783 |
45415 | 990 | 0 | 990 | 48 | 0 | 48 | 0 | 0 | 0 | 942 | 0 | 942 |
45515 | 2 627 | 0 | 2 627 | 123 | 0 | 123 | 125 | 0 | 125 | 2 629 | 0 | 2 629 |
45818 | 8 814 | 0 | 8 814 | 2 325 | 0 | 2 325 | 2 322 | 0 | 2 322 | 8 811 | 0 | 8 811 |
45918 | 1 676 | 0 | 1 676 | 28 | 0 | 28 | 28 | 0 | 28 | 1 676 | 0 | 1 676 |
47405 | 0 | 0 | 0 | 0 | 11 208 | 11 208 | 0 | 11 208 | 11 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 475 587 | 2 364 332 | 4 839 919 | 2 475 587 | 2 364 332 | 4 839 919 | 0 | 0 | 0 |
47411 | 10 196 | 10 647 | 20 843 | 3 462 | 1 949 | 5 411 | 3 459 | 3 126 | 6 585 | 10 193 | 11 824 | 22 017 |
47416 | 69 | 0 | 69 | 19 845 | 406 | 20 251 | 19 845 | 406 | 20 251 | 69 | 0 | 69 |
47422 | 0 | 0 | 0 | 51 102 | 21 384 | 72 486 | 51 102 | 21 384 | 72 486 | 0 | 0 | 0 |
47425 | 22 856 | 0 | 22 856 | 22 370 | 0 | 22 370 | 2 150 | 0 | 2 150 | 2 636 | 0 | 2 636 |
47426 | 1 101 | 0 | 1 101 | 1 312 | 0 | 1 312 | 1 058 | 0 | 1 058 | 847 | 0 | 847 |
50219 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50220 | 10 554 | 0 | 10 554 | 1 259 | 0 | 1 259 | 732 | 0 | 732 | 10 027 | 0 | 10 027 |
50507 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 0 | 0 | 0 | 13 786 | 0 | 13 786 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
51510 | 22 659 | 0 | 22 659 | 0 | 0 | 0 | 3 | 0 | 3 | 22 662 | 0 | 22 662 |
52301 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
52304 | 17 996 | 0 | 17 996 | 0 | 0 | 0 | 313 | 0 | 313 | 18 309 | 0 | 18 309 |
52305 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52306 | 29 500 | 0 | 29 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
52307 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
52501 | 155 | 0 | 155 | 0 | 0 | 0 | 54 | 0 | 54 | 209 | 0 | 209 |
60301 | 1 763 | 0 | 1 763 | 4 016 | 0 | 4 016 | 5 408 | 0 | 5 408 | 3 155 | 0 | 3 155 |
60305 | 4 374 | 0 | 4 374 | 13 682 | 0 | 13 682 | 9 308 | 0 | 9 308 | 0 | 0 | 0 |
60309 | 291 | 0 | 291 | 514 | 0 | 514 | 223 | 0 | 223 | 0 | 0 | 0 |
60311 | 428 | 0 | 428 | 1 211 | 0 | 1 211 | 851 | 0 | 851 | 68 | 0 | 68 |
60322 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 11 348 | 0 | 11 348 | 129 | 0 | 129 | 890 | 0 | 890 | 12 109 | 0 | 12 109 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 46 | 0 | 46 | 0 | 0 | 0 | 51 | 0 | 51 | 97 | 0 | 97 |
70601 | 372 764 | 0 | 372 764 | 13 | 0 | 13 | 61 917 | 0 | 61 917 | 434 668 | 0 | 434 668 |
70603 | 210 157 | 0 | 210 157 | 0 | 0 | 0 | 37 478 | 0 | 37 478 | 247 635 | 0 | 247 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 443 362 | 0 | 443 362 | 43 767 | 0 | 43 767 | 43 832 | 0 | 43 832 | 443 297 | 0 | 443 297 |
90902 | 473 783 | 0 | 473 783 | 16 718 | 0 | 16 718 | 4 441 | 0 | 4 441 | 486 060 | 0 | 486 060 |
91202 | 81 683 | 0 | 81 683 | 29 314 | 0 | 29 314 | 6 354 | 0 | 6 354 | 104 643 | 0 | 104 643 |
91203 | 4 004 | 0 | 4 004 | 6 040 | 0 | 6 040 | 10 042 | 0 | 10 042 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 46 222 | 0 | 46 222 | 46 222 | 0 | 46 222 | 0 | 0 | 0 |
91412 | 55 230 | 0 | 55 230 | 0 | 0 | 0 | 40 230 | 0 | 40 230 | 15 000 | 0 | 15 000 |
91414 | 1 876 734 | 305 831 | 2 182 565 | 728 271 | 149 524 | 877 795 | 521 963 | 22 260 | 544 223 | 2 083 042 | 433 095 | 2 516 137 |
91417 | 100 000 | 0 | 100 000 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 100 000 | 0 | 100 000 |
91501 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
91604 | 1 547 | 23 | 1 570 | 1 407 | 24 | 1 431 | 1 519 | 23 | 1 542 | 1 435 | 24 | 1 459 |
91704 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 49 | 49 |
91803 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 436 453 | 0 | 1 436 453 | 846 208 | 0 | 846 208 | 917 926 | 0 | 917 926 | 1 364 735 | 0 | 1 364 735 |
Пассив | ||||||||||||
91311 | 259 178 | 0 | 259 178 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 253 138 | 0 | 253 138 |
91312 | 912 658 | 0 | 912 658 | 196 797 | 0 | 196 797 | 214 442 | 0 | 214 442 | 930 303 | 0 | 930 303 |
91315 | 210 331 | 783 | 211 114 | 133 958 | 36 | 133 994 | 12 863 | 15 | 12 878 | 89 236 | 762 | 89 998 |
91316 | 10 560 | 694 | 11 254 | 66 448 | 31 | 66 479 | 69 848 | 13 | 69 861 | 13 960 | 676 | 14 636 |
91317 | 40 840 | 443 | 41 283 | 304 723 | 209 893 | 514 616 | 337 895 | 211 044 | 548 939 | 74 012 | 1 594 | 75 606 |
91507 | 966 | 0 | 966 | 0 | 0 | 0 | 88 | 0 | 88 | 1 054 | 0 | 1 054 |
99999 | 3 345 804 | 0 | 3 345 804 | 722 159 | 0 | 722 159 | 1 046 559 | 0 | 1 046 559 | 3 670 204 | 0 | 3 670 204 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 373 | 109 286 | 116 659 | 10 984 | 1 602 374 | 1 613 358 | 18 357 | 1 711 660 | 1 730 017 | 0 | 0 | 0 |
93505 | 112 674 | 0 | 112 674 | 0 | 0 | 0 | 0 | 0 | 0 | 112 674 | 0 | 112 674 |
93801 | 124 | 0 | 124 | 6 021 | 0 | 6 021 | 6 145 | 0 | 6 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 109 300 | 7 483 | 116 783 | 1 709 954 | 18 498 | 1 728 452 | 1 600 654 | 11 015 | 1 611 669 | 0 | 0 | 0 |
96505 | 112 674 | 0 | 112 674 | 0 | 0 | 0 | 0 | 0 | 0 | 112 674 | 0 | 112 674 |
96801 | 0 | 0 | 0 | 6 182 | 0 | 6 182 | 6 182 | 0 | 6 182 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 360 166,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 300,0000 | 0 | 0 | 353 867,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 185 043,0000 | 0 | 0 | 113 939,0000 | 0 | 0 | 15,0000 | 0 | 0 | 71 119,0000 |
98070 | 0 | 0 | 175 155,0000 | 0 | 0 | 93 724,0000 | 0 | 0 | 201 359,0000 | 0 | 0 | 282 790,0000 |
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