Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 592 | 0 | 8 592 | 584 | 0 | 584 | 37 | 0 | 37 | 9 139 | 0 | 9 139 |
20202 | 22 541 | 5 636 | 28 177 | 320 725 | 43 404 | 364 129 | 304 708 | 39 547 | 344 255 | 38 558 | 9 493 | 48 051 |
20208 | 4 585 | 0 | 4 585 | 27 795 | 0 | 27 795 | 25 092 | 0 | 25 092 | 7 288 | 0 | 7 288 |
20209 | 4 460 | 627 | 5 087 | 290 440 | 5 876 | 296 316 | 291 342 | 6 503 | 297 845 | 3 558 | 0 | 3 558 |
30102 | 75 778 | 0 | 75 778 | 5 179 577 | 0 | 5 179 577 | 5 194 966 | 0 | 5 194 966 | 60 389 | 0 | 60 389 |
30110 | 1 930 | 7 750 | 9 680 | 8 753 | 425 744 | 434 497 | 10 274 | 429 060 | 439 334 | 409 | 4 434 | 4 843 |
30114 | 0 | 24 237 | 24 237 | 0 | 488 953 | 488 953 | 0 | 510 850 | 510 850 | 0 | 2 340 | 2 340 |
30202 | 17 155 | 0 | 17 155 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 19 667 | 0 | 19 667 |
30204 | 6 360 | 0 | 6 360 | 848 | 0 | 848 | 0 | 0 | 0 | 7 208 | 0 | 7 208 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 43 300 | 0 | 43 300 | 0 | 0 | 0 |
30233 | 1 090 | 6 | 1 096 | 15 218 | 1 388 | 16 606 | 16 122 | 1 394 | 17 516 | 186 | 0 | 186 |
30302 | 10 951 | 3 781 | 14 732 | 29 040 | 106 | 29 146 | 31 866 | 148 | 32 014 | 8 125 | 3 739 | 11 864 |
30306 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
32003 | 51 700 | 0 | 51 700 | 28 000 | 0 | 28 000 | 77 700 | 0 | 77 700 | 2 000 | 0 | 2 000 |
32005 | 0 | 17 876 | 17 876 | 0 | 0 | 0 | 0 | 17 876 | 17 876 | 0 | 0 | 0 |
44606 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
44906 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 0 | 0 | 0 |
45106 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
45107 | 33 524 | 0 | 33 524 | 14 144 | 0 | 14 144 | 1 988 | 0 | 1 988 | 45 680 | 0 | 45 680 |
45201 | 20 407 | 0 | 20 407 | 55 427 | 0 | 55 427 | 55 160 | 0 | 55 160 | 20 674 | 0 | 20 674 |
45203 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
45204 | 121 113 | 78 471 | 199 584 | 122 542 | 12 246 | 134 788 | 105 183 | 12 614 | 117 797 | 138 472 | 78 103 | 216 575 |
45205 | 175 088 | 83 143 | 258 231 | 81 055 | 24 839 | 105 894 | 78 576 | 23 127 | 101 703 | 177 567 | 84 855 | 262 422 |
45206 | 303 870 | 0 | 303 870 | 28 300 | 0 | 28 300 | 8 138 | 0 | 8 138 | 324 032 | 0 | 324 032 |
45207 | 197 247 | 24 485 | 221 732 | 5 585 | 471 | 6 056 | 6 525 | 920 | 7 445 | 196 307 | 24 036 | 220 343 |
45208 | 194 198 | 0 | 194 198 | 0 | 0 | 0 | 228 | 0 | 228 | 193 970 | 0 | 193 970 |
45406 | 366 | 0 | 366 | 0 | 0 | 0 | 122 | 0 | 122 | 244 | 0 | 244 |
45408 | 754 | 0 | 754 | 0 | 0 | 0 | 48 | 0 | 48 | 706 | 0 | 706 |
45503 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 | 615 | 0 | 615 |
45504 | 4 520 | 1 228 | 5 748 | 0 | 0 | 0 | 10 | 1 228 | 1 238 | 4 510 | 0 | 4 510 |
45505 | 9 752 | 939 | 10 691 | 165 | 18 | 183 | 228 | 36 | 264 | 9 689 | 921 | 10 610 |
45506 | 53 723 | 9 350 | 63 073 | 12 585 | 609 | 13 194 | 1 952 | 415 | 2 367 | 64 356 | 9 544 | 73 900 |
45507 | 15 026 | 9 953 | 24 979 | 0 | 648 | 648 | 214 | 448 | 662 | 14 812 | 10 153 | 24 965 |
45509 | 186 | 0 | 186 | 186 | 0 | 186 | 123 | 0 | 123 | 249 | 0 | 249 |
45809 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 5 237 | 0 | 5 237 |
45812 | 6 100 | 0 | 6 100 | 30 080 | 0 | 30 080 | 28 602 | 0 | 28 602 | 7 578 | 0 | 7 578 |
45814 | 1 221 | 0 | 1 221 | 47 | 0 | 47 | 91 | 0 | 91 | 1 177 | 0 | 1 177 |
45815 | 163 | 224 | 387 | 38 | 15 | 53 | 0 | 10 | 10 | 201 | 229 | 430 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45909 | 107 | 0 | 107 | 90 | 0 | 90 | 0 | 0 | 0 | 197 | 0 | 197 |
45912 | 2 585 | 0 | 2 585 | 605 | 0 | 605 | 454 | 0 | 454 | 2 736 | 0 | 2 736 |
45915 | 461 | 0 | 461 | 147 | 0 | 147 | 189 | 0 | 189 | 419 | 0 | 419 |
47408 | 0 | 0 | 0 | 3 697 368 | 3 685 235 | 7 382 603 | 3 697 368 | 3 685 235 | 7 382 603 | 0 | 0 | 0 |
47423 | 1 429 | 0 | 1 429 | 1 933 | 18 621 | 20 554 | 1 903 | 18 621 | 20 524 | 1 459 | 0 | 1 459 |
47427 | 1 071 | 152 | 1 223 | 14 643 | 2 545 | 17 188 | 14 557 | 2 692 | 17 249 | 1 157 | 5 | 1 162 |
50205 | 279 752 | 0 | 279 752 | 1 561 | 0 | 1 561 | 929 | 0 | 929 | 280 384 | 0 | 280 384 |
50206 | 14 610 | 0 | 14 610 | 107 | 0 | 107 | 0 | 0 | 0 | 14 717 | 0 | 14 717 |
50208 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
50221 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 683 | 0 | 683 | 663 | 0 | 663 |
50505 | 14 740 | 0 | 14 740 | 67 | 0 | 67 | 215 | 0 | 215 | 14 592 | 0 | 14 592 |
50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
51403 | 39 421 | 0 | 39 421 | 45 | 0 | 45 | 0 | 0 | 0 | 39 466 | 0 | 39 466 |
51507 | 109 606 | 0 | 109 606 | 16 | 0 | 16 | 0 | 0 | 0 | 109 622 | 0 | 109 622 |
52503 | 244 | 51 | 295 | 0 | 1 | 1 | 11 | 4 | 15 | 233 | 48 | 281 |
60302 | 1 291 | 0 | 1 291 | 321 | 0 | 321 | 247 | 0 | 247 | 1 365 | 0 | 1 365 |
60306 | 33 | 0 | 33 | 1 782 | 0 | 1 782 | 1 783 | 0 | 1 783 | 32 | 0 | 32 |
60308 | 43 | 0 | 43 | 172 | 0 | 172 | 156 | 0 | 156 | 59 | 0 | 59 |
60310 | 363 | 0 | 363 | 396 | 0 | 396 | 355 | 0 | 355 | 404 | 0 | 404 |
60312 | 1 560 | 0 | 1 560 | 1 912 | 0 | 1 912 | 1 952 | 0 | 1 952 | 1 520 | 0 | 1 520 |
60314 | 0 | 357 | 357 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 178 | 178 |
60401 | 412 156 | 0 | 412 156 | 152 | 0 | 152 | 0 | 0 | 0 | 412 308 | 0 | 412 308 |
60701 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 16 | 0 | 16 | 19 | 0 | 19 | 34 | 0 | 34 | 1 | 0 | 1 |
61008 | 54 | 0 | 54 | 395 | 0 | 395 | 397 | 0 | 397 | 52 | 0 | 52 |
61009 | 32 | 0 | 32 | 47 | 0 | 47 | 72 | 0 | 72 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
61403 | 3 001 | 0 | 3 001 | 198 | 0 | 198 | 99 | 0 | 99 | 3 100 | 0 | 3 100 |
70606 | 150 245 | 0 | 150 245 | 43 320 | 0 | 43 320 | 124 | 0 | 124 | 193 441 | 0 | 193 441 |
70608 | 127 313 | 0 | 127 313 | 28 538 | 0 | 28 538 | 0 | 0 | 0 | 155 851 | 0 | 155 851 |
70611 | 855 | 0 | 855 | 282 | 0 | 282 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
70802 | 23 876 | 0 | 23 876 | 0 | 0 | 0 | 0 | 0 | 0 | 23 876 | 0 | 23 876 |
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 | 1 435 | 0 | 1 435 | 683 | 0 | 683 | 116 | 0 | 116 | 868 | 0 | 868 |
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 | 95 | 95 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 104 | 104 |
30111 | 13 | 1 | 14 | 281 | 0 | 281 | 270 | 1 | 271 | 2 | 2 | 4 |
30223 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 30 | 3 | 33 | 30 | 3 | 33 | 0 | 0 | 0 |
30301 | 10 951 | 3 781 | 14 732 | 31 866 | 148 | 32 014 | 29 040 | 106 | 29 146 | 8 125 | 3 739 | 11 864 |
30305 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31302 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 395 000 | 0 | 395 000 | 20 000 | 0 | 20 000 |
31303 | 33 000 | 0 | 33 000 | 138 000 | 0 | 138 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 11 680 | 30 | 11 710 | 29 778 | 459 | 30 237 | 28 534 | 465 | 28 999 | 10 436 | 36 | 10 472 |
40602 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40701 | 5 634 | 0 | 5 634 | 56 651 | 0 | 56 651 | 65 762 | 0 | 65 762 | 14 745 | 0 | 14 745 |
40702 | 543 063 | 25 548 | 568 611 | 5 202 532 | 650 972 | 5 853 504 | 5 229 566 | 634 389 | 5 863 955 | 570 097 | 8 965 | 579 062 |
40703 | 9 180 | 1 724 | 10 904 | 9 262 | 1 178 | 10 440 | 7 670 | 44 | 7 714 | 7 588 | 590 | 8 178 |
40802 | 8 571 | 151 | 8 722 | 38 143 | 151 | 38 294 | 41 362 | 0 | 41 362 | 11 790 | 0 | 11 790 |
40807 | 41 | 609 | 650 | 560 | 609 | 1 169 | 602 | 383 | 985 | 83 | 383 | 466 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 50 901 | 3 984 | 54 885 | 98 148 | 16 541 | 114 689 | 93 944 | 16 007 | 109 951 | 46 697 | 3 450 | 50 147 |
40820 | 135 | 543 | 678 | 93 | 711 | 804 | 97 | 1 920 | 2 017 | 139 | 1 752 | 1 891 |
40906 | 3 149 | 0 | 3 149 | 107 743 | 0 | 107 743 | 108 152 | 0 | 108 152 | 3 558 | 0 | 3 558 |
40911 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 112 000 | 0 | 112 000 | 425 000 | 0 | 425 000 | 411 000 | 0 | 411 000 | 98 000 | 0 | 98 000 |
42103 | 78 000 | 0 | 78 000 | 53 000 | 0 | 53 000 | 25 500 | 0 | 25 500 | 50 500 | 0 | 50 500 |
42104 | 153 000 | 0 | 153 000 | 81 000 | 23 | 81 023 | 30 270 | 4 085 | 34 355 | 102 270 | 4 062 | 106 332 |
42105 | 3 710 | 0 | 3 710 | 30 210 | 0 | 30 210 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 |
42106 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 8 661 | 4 877 | 13 538 | 111 961 | 49 196 | 161 157 | 123 939 | 48 023 | 171 962 | 20 639 | 3 704 | 24 343 |
42303 | 11 948 | 505 | 12 453 | 10 650 | 139 | 10 789 | 5 928 | 411 | 6 339 | 7 226 | 777 | 8 003 |
42304 | 70 651 | 2 490 | 73 141 | 35 521 | 209 | 35 730 | 31 695 | 163 | 31 858 | 66 825 | 2 444 | 69 269 |
42305 | 166 956 | 109 432 | 276 388 | 27 191 | 18 335 | 45 526 | 28 994 | 13 113 | 42 107 | 168 759 | 104 210 | 272 969 |
42306 | 258 044 | 286 059 | 544 103 | 52 469 | 37 266 | 89 735 | 40 086 | 24 324 | 64 410 | 245 661 | 273 117 | 518 778 |
42307 | 41 644 | 2 830 | 44 474 | 0 | 117 | 117 | 5 697 | 126 | 5 823 | 47 341 | 2 839 | 50 180 |
42601 | 207 | 3 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 3 | 210 |
42605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42606 | 0 | 688 | 688 | 0 | 31 | 31 | 3 150 | 45 | 3 195 | 3 150 | 702 | 3 852 |
44615 | 2 084 | 0 | 2 084 | 695 | 0 | 695 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
44915 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 13 819 | 0 | 13 819 | 2 952 | 0 | 2 952 | 5 553 | 0 | 5 553 | 16 420 | 0 | 16 420 |
45415 | 754 | 0 | 754 | 48 | 0 | 48 | 0 | 0 | 0 | 706 | 0 | 706 |
45515 | 508 | 0 | 508 | 20 | 0 | 20 | 207 | 0 | 207 | 695 | 0 | 695 |
45818 | 5 199 | 0 | 5 199 | 386 | 0 | 386 | 2 677 | 0 | 2 677 | 7 490 | 0 | 7 490 |
45918 | 1 732 | 0 | 1 732 | 57 | 0 | 57 | 130 | 0 | 130 | 1 805 | 0 | 1 805 |
47405 | 0 | 0 | 0 | 0 | 8 400 | 8 400 | 0 | 8 400 | 8 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 688 739 | 3 695 678 | 7 384 417 | 3 688 739 | 3 695 678 | 7 384 417 | 0 | 0 | 0 |
47411 | 12 845 | 11 464 | 24 309 | 5 151 | 4 071 | 9 222 | 4 364 | 2 915 | 7 279 | 12 058 | 10 308 | 22 366 |
47416 | 722 | 0 | 722 | 5 495 | 1 884 | 7 379 | 7 790 | 1 884 | 9 674 | 3 017 | 0 | 3 017 |
47422 | 0 | 0 | 0 | 27 723 | 15 250 | 42 973 | 27 723 | 15 250 | 42 973 | 0 | 0 | 0 |
47425 | 2 604 | 0 | 2 604 | 1 190 | 0 | 1 190 | 1 391 | 0 | 1 391 | 2 805 | 0 | 2 805 |
47426 | 4 152 | 0 | 4 152 | 3 594 | 0 | 3 594 | 2 056 | 2 | 2 058 | 2 614 | 2 | 2 616 |
50219 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 9 412 | 0 | 9 412 | 175 | 0 | 175 | 584 | 0 | 584 | 9 821 | 0 | 9 821 |
50408 | 58 | 0 | 58 | 0 | 0 | 0 | 15 | 0 | 15 | 73 | 0 | 73 |
50507 | 13 328 | 0 | 13 328 | 148 | 0 | 148 | 0 | 0 | 0 | 13 180 | 0 | 13 180 |
50720 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
51510 | 65 729 | 0 | 65 729 | 0 | 0 | 0 | 0 | 0 | 0 | 65 729 | 0 | 65 729 |
52301 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
52304 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 14 644 | 828 | 15 472 | 0 | 31 | 31 | 0 | 16 | 16 | 14 644 | 813 | 15 457 |
52306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 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 | 441 | 0 | 441 | 0 | 0 | 0 | 149 | 0 | 149 | 590 | 0 | 590 |
60301 | 261 | 0 | 261 | 1 121 | 0 | 1 121 | 3 842 | 0 | 3 842 | 2 982 | 0 | 2 982 |
60305 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 9 701 | 0 | 9 701 | 4 785 | 0 | 4 785 |
60309 | 175 | 0 | 175 | 0 | 0 | 0 | 191 | 0 | 191 | 366 | 0 | 366 |
60311 | 0 | 0 | 0 | 740 | 0 | 740 | 1 115 | 0 | 1 115 | 375 | 0 | 375 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 22 | 0 | 22 | 10 | 0 | 10 |
60324 | 76 | 0 | 76 | 5 | 0 | 5 | 5 | 0 | 5 | 76 | 0 | 76 |
60601 | 15 011 | 0 | 15 011 | 0 | 0 | 0 | 770 | 0 | 770 | 15 781 | 0 | 15 781 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
70601 | 137 302 | 0 | 137 302 | 0 | 0 | 0 | 37 259 | 0 | 37 259 | 174 561 | 0 | 174 561 |
70603 | 126 200 | 0 | 126 200 | 0 | 0 | 0 | 31 840 | 0 | 31 840 | 158 040 | 0 | 158 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
90901 | 443 637 | 0 | 443 637 | 39 388 | 0 | 39 388 | 39 535 | 0 | 39 535 | 443 490 | 0 | 443 490 |
90902 | 456 184 | 0 | 456 184 | 82 721 | 0 | 82 721 | 8 539 | 0 | 8 539 | 530 366 | 0 | 530 366 |
91202 | 34 742 | 828 | 35 570 | 5 000 | 16 | 5 016 | 230 | 31 | 261 | 39 512 | 813 | 40 325 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 80 038 | 0 | 80 038 | 0 | 0 | 0 | 80 038 | 0 | 80 038 |
91412 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91414 | 3 603 062 | 447 635 | 4 050 697 | 134 026 | 20 872 | 154 898 | 194 168 | 23 635 | 217 803 | 3 542 920 | 444 872 | 3 987 792 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
91604 | 3 086 | 0 | 3 086 | 923 | 0 | 923 | 495 | 0 | 495 | 3 514 | 0 | 3 514 |
91704 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 45 | 45 |
91803 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 815 578 | 0 | 1 815 578 | 600 275 | 0 | 600 275 | 526 553 | 0 | 526 553 | 1 889 300 | 0 | 1 889 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
91311 | 233 052 | 775 | 233 827 | 0 | 29 | 29 | 5 020 | 15 | 5 035 | 238 072 | 761 | 238 833 |
91312 | 1 374 646 | 0 | 1 374 646 | 99 187 | 0 | 99 187 | 126 089 | 0 | 126 089 | 1 401 548 | 0 | 1 401 548 |
91315 | 86 616 | 0 | 86 616 | 4 111 | 0 | 4 111 | 41 150 | 0 | 41 150 | 123 655 | 0 | 123 655 |
91316 | 6 009 | 610 | 6 619 | 20 475 | 27 | 20 502 | 36 000 | 39 | 36 039 | 21 534 | 622 | 22 156 |
91317 | 111 639 | 275 | 111 914 | 350 960 | 48 403 | 399 363 | 340 192 | 48 409 | 388 601 | 100 871 | 281 | 101 152 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 5 111 403 | 0 | 5 111 403 | 265 706 | 0 | 265 706 | 362 058 | 0 | 362 058 | 5 207 755 | 0 | 5 207 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 106 457 | 106 457 | 0 | 3 003 587 | 3 003 587 | 0 | 3 022 473 | 3 022 473 | 0 | 87 571 | 87 571 |
93301 | 0 | 79 575 | 79 575 | 0 | 0 | 0 | 0 | 79 575 | 79 575 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 105 411 | 105 411 | 0 | 55 | 55 | 0 | 105 356 | 105 356 |
93505 | 112 675 | 0 | 112 675 | 0 | 0 | 0 | 0 | 0 | 0 | 112 675 | 0 | 112 675 |
93801 | 58 | 0 | 58 | 10 407 | 0 | 10 407 | 10 465 | 0 | 10 465 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 106 504 | 0 | 106 504 | 3 019 585 | 0 | 3 019 585 | 3 000 663 | 0 | 3 000 663 | 87 582 | 0 | 87 582 |
96301 | 79 586 | 0 | 79 586 | 79 586 | 0 | 79 586 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 105 330 | 0 | 105 330 | 105 330 | 0 | 105 330 |
96505 | 112 675 | 0 | 112 675 | 0 | 0 | 0 | 0 | 0 | 0 | 112 675 | 0 | 112 675 |
96801 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 213 | 0 | 1 213 | 15 | 0 | 15 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 346 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85,0000 | 0 | 0 | 346 319,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 602,0000 | 0 | 0 | 85,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 517,0000 |
98070 | 0 | 0 | 266 834,0000 | 0 | 0 | 73 742,0000 | 0 | 0 | 73 742,0000 | 0 | 0 | 266 834,0000 |
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