Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 139 | 0 | 9 139 | 888 | 0 | 888 | 267 | 0 | 267 | 9 760 | 0 | 9 760 |
20202 | 38 558 | 9 493 | 48 051 | 597 439 | 90 521 | 687 960 | 613 094 | 82 194 | 695 288 | 22 903 | 17 820 | 40 723 |
20208 | 7 288 | 0 | 7 288 | 28 730 | 0 | 28 730 | 25 568 | 0 | 25 568 | 10 450 | 0 | 10 450 |
20209 | 3 558 | 0 | 3 558 | 386 471 | 18 336 | 404 807 | 385 020 | 18 336 | 403 356 | 5 009 | 0 | 5 009 |
30102 | 60 389 | 0 | 60 389 | 6 416 265 | 0 | 6 416 265 | 6 427 197 | 0 | 6 427 197 | 49 457 | 0 | 49 457 |
30110 | 409 | 4 434 | 4 843 | 20 495 | 337 946 | 358 441 | 19 708 | 314 142 | 333 850 | 1 196 | 28 238 | 29 434 |
30114 | 0 | 2 340 | 2 340 | 0 | 448 817 | 448 817 | 0 | 450 025 | 450 025 | 0 | 1 132 | 1 132 |
30202 | 19 667 | 0 | 19 667 | 0 | 0 | 0 | 582 | 0 | 582 | 19 085 | 0 | 19 085 |
30204 | 7 208 | 0 | 7 208 | 0 | 0 | 0 | 219 | 0 | 219 | 6 989 | 0 | 6 989 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 186 | 0 | 186 | 14 103 | 1 917 | 16 020 | 14 063 | 1 914 | 15 977 | 226 | 3 | 229 |
30302 | 8 125 | 3 739 | 11 864 | 52 966 | 427 | 53 393 | 27 250 | 121 | 27 371 | 33 841 | 4 045 | 37 886 |
30306 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 188 | 0 | 10 188 | 10 188 | 0 | 10 188 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 135 000 | 0 | 135 000 | 30 000 | 0 | 30 000 |
32003 | 2 000 | 0 | 2 000 | 34 600 | 0 | 34 600 | 35 500 | 0 | 35 500 | 1 100 | 0 | 1 100 |
44606 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45107 | 45 680 | 0 | 45 680 | 6 525 | 0 | 6 525 | 1 887 | 0 | 1 887 | 50 318 | 0 | 50 318 |
45201 | 20 674 | 0 | 20 674 | 58 529 | 0 | 58 529 | 56 329 | 0 | 56 329 | 22 874 | 0 | 22 874 |
45203 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
45204 | 138 472 | 78 103 | 216 575 | 102 302 | 13 563 | 115 865 | 72 425 | 69 857 | 142 282 | 168 349 | 21 809 | 190 158 |
45205 | 177 567 | 84 855 | 262 422 | 56 284 | 61 278 | 117 562 | 11 250 | 4 546 | 15 796 | 222 601 | 141 587 | 364 188 |
45206 | 324 032 | 0 | 324 032 | 3 950 | 0 | 3 950 | 27 280 | 0 | 27 280 | 300 702 | 0 | 300 702 |
45207 | 196 307 | 24 036 | 220 343 | 3 000 | 875 | 3 875 | 2 950 | 2 882 | 5 832 | 196 357 | 22 029 | 218 386 |
45208 | 193 970 | 0 | 193 970 | 228 | 0 | 228 | 0 | 0 | 0 | 194 198 | 0 | 194 198 |
45406 | 244 | 0 | 244 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
45408 | 706 | 0 | 706 | 1 021 | 0 | 1 021 | 94 | 0 | 94 | 1 633 | 0 | 1 633 |
45503 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
45504 | 4 510 | 0 | 4 510 | 40 | 0 | 40 | 2 010 | 0 | 2 010 | 2 540 | 0 | 2 540 |
45505 | 9 689 | 921 | 10 610 | 2 781 | 26 | 2 807 | 308 | 947 | 1 255 | 12 162 | 0 | 12 162 |
45506 | 64 356 | 9 544 | 73 900 | 5 865 | 353 | 6 218 | 8 476 | 351 | 8 827 | 61 745 | 9 546 | 71 291 |
45507 | 14 812 | 10 153 | 24 965 | 0 | 376 | 376 | 411 | 378 | 789 | 14 401 | 10 151 | 24 552 |
45509 | 249 | 0 | 249 | 271 | 126 | 397 | 322 | 2 | 324 | 198 | 124 | 322 |
45809 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 0 | 0 | 0 | 5 237 | 0 | 5 237 |
45812 | 7 578 | 0 | 7 578 | 7 045 | 0 | 7 045 | 2 623 | 0 | 2 623 | 12 000 | 0 | 12 000 |
45814 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 156 | 0 | 156 |
45815 | 201 | 229 | 430 | 80 | 9 | 89 | 135 | 9 | 144 | 146 | 229 | 375 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45909 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
45912 | 2 736 | 0 | 2 736 | 1 857 | 0 | 1 857 | 742 | 0 | 742 | 3 851 | 0 | 3 851 |
45915 | 419 | 0 | 419 | 138 | 275 | 413 | 16 | 0 | 16 | 541 | 275 | 816 |
47408 | 0 | 0 | 0 | 2 149 058 | 2 272 981 | 4 422 039 | 2 149 058 | 2 272 981 | 4 422 039 | 0 | 0 | 0 |
47423 | 1 459 | 0 | 1 459 | 130 913 | 60 663 | 191 576 | 131 117 | 60 663 | 191 780 | 1 255 | 0 | 1 255 |
47427 | 1 157 | 5 | 1 162 | 15 405 | 2 294 | 17 699 | 15 689 | 2 299 | 17 988 | 873 | 0 | 873 |
50205 | 280 384 | 0 | 280 384 | 1 479 | 0 | 1 479 | 10 171 | 0 | 10 171 | 271 692 | 0 | 271 692 |
50206 | 14 717 | 0 | 14 717 | 103 | 0 | 103 | 0 | 0 | 0 | 14 820 | 0 | 14 820 |
50221 | 663 | 0 | 663 | 606 | 0 | 606 | 6 | 0 | 6 | 1 263 | 0 | 1 263 |
50505 | 14 592 | 0 | 14 592 | 0 | 0 | 0 | 0 | 0 | 0 | 14 592 | 0 | 14 592 |
50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 39 466 | 0 | 39 466 | 0 | 0 | 0 | 39 466 | 0 | 39 466 | 0 | 0 | 0 |
51507 | 109 622 | 0 | 109 622 | 14 | 0 | 14 | 0 | 0 | 0 | 109 636 | 0 | 109 636 |
52503 | 233 | 48 | 281 | 2 | 2 | 4 | 10 | 4 | 14 | 225 | 46 | 271 |
60302 | 1 365 | 0 | 1 365 | 149 | 0 | 149 | 173 | 0 | 173 | 1 341 | 0 | 1 341 |
60306 | 32 | 0 | 32 | 1 709 | 0 | 1 709 | 1 703 | 0 | 1 703 | 38 | 0 | 38 |
60308 | 59 | 0 | 59 | 110 | 0 | 110 | 132 | 0 | 132 | 37 | 0 | 37 |
60310 | 404 | 0 | 404 | 464 | 0 | 464 | 698 | 0 | 698 | 170 | 0 | 170 |
60312 | 1 520 | 0 | 1 520 | 2 196 | 0 | 2 196 | 2 707 | 0 | 2 707 | 1 009 | 0 | 1 009 |
60314 | 0 | 178 | 178 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
60401 | 412 308 | 0 | 412 308 | 0 | 0 | 0 | 0 | 0 | 0 | 412 308 | 0 | 412 308 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
61008 | 52 | 0 | 52 | 386 | 0 | 386 | 398 | 0 | 398 | 40 | 0 | 40 |
61009 | 7 | 0 | 7 | 91 | 0 | 91 | 85 | 0 | 85 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 846 | 0 | 48 846 | 48 846 | 0 | 48 846 | 0 | 0 | 0 |
61403 | 3 100 | 0 | 3 100 | 29 | 0 | 29 | 1 598 | 0 | 1 598 | 1 531 | 0 | 1 531 |
70606 | 193 441 | 0 | 193 441 | 32 297 | 0 | 32 297 | 920 | 0 | 920 | 224 818 | 0 | 224 818 |
70608 | 155 851 | 0 | 155 851 | 21 946 | 0 | 21 946 | 0 | 0 | 0 | 177 797 | 0 | 177 797 |
70611 | 1 137 | 0 | 1 137 | 292 | 0 | 292 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
70802 | 23 876 | 0 | 23 876 | 0 | 0 | 0 | 23 876 | 0 | 23 876 | 0 | 0 | 0 |
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 | 868 | 0 | 868 | 211 | 0 | 211 | 606 | 0 | 606 | 1 263 | 0 | 1 263 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 88 692 | 0 | 88 692 | 23 877 | 0 | 23 877 | 0 | 0 | 0 | 64 815 | 0 | 64 815 |
30109 | 0 | 104 | 104 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 111 | 111 |
30111 | 2 | 2 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 2 | 4 |
30220 | 0 | 0 | 0 | 0 | 12 511 | 12 511 | 0 | 12 511 | 12 511 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 146 | 4 | 150 | 146 | 4 | 150 | 0 | 0 | 0 |
30301 | 8 125 | 3 739 | 11 864 | 27 250 | 121 | 27 371 | 52 966 | 427 | 53 393 | 33 841 | 4 045 | 37 886 |
30305 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
31201 | 60 000 | 0 | 60 000 | 295 000 | 0 | 295 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31202 | 20 000 | 0 | 20 000 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 30 000 | 0 | 30 000 |
31302 | 20 000 | 0 | 20 000 | 376 000 | 0 | 376 000 | 356 000 | 0 | 356 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 10 436 | 36 | 10 472 | 68 269 | 924 | 69 193 | 71 433 | 897 | 72 330 | 13 600 | 9 | 13 609 |
40602 | 0 | 0 | 0 | 7 107 | 0 | 7 107 | 7 208 | 0 | 7 208 | 101 | 0 | 101 |
40701 | 14 745 | 0 | 14 745 | 214 804 | 0 | 214 804 | 230 512 | 0 | 230 512 | 30 453 | 0 | 30 453 |
40702 | 570 097 | 8 965 | 579 062 | 5 434 501 | 565 957 | 6 000 458 | 5 653 055 | 566 766 | 6 219 821 | 788 651 | 9 774 | 798 425 |
40703 | 7 588 | 590 | 8 178 | 6 956 | 881 | 7 837 | 5 819 | 882 | 6 701 | 6 451 | 591 | 7 042 |
40802 | 11 790 | 0 | 11 790 | 46 633 | 0 | 46 633 | 47 426 | 0 | 47 426 | 12 583 | 0 | 12 583 |
40807 | 83 | 383 | 466 | 339 | 754 | 1 093 | 749 | 371 | 1 120 | 493 | 0 | 493 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 46 697 | 3 450 | 50 147 | 165 570 | 6 657 | 172 227 | 169 553 | 6 309 | 175 862 | 50 680 | 3 102 | 53 782 |
40820 | 139 | 1 752 | 1 891 | 80 | 1 660 | 1 740 | 97 | 9 | 106 | 156 | 101 | 257 |
40906 | 3 558 | 0 | 3 558 | 99 628 | 0 | 99 628 | 101 079 | 0 | 101 079 | 5 009 | 0 | 5 009 |
40911 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 5 228 | 0 | 5 228 | 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 | 98 000 | 0 | 98 000 | 234 000 | 0 | 234 000 | 204 000 | 0 | 204 000 | 68 000 | 0 | 68 000 |
42103 | 50 500 | 0 | 50 500 | 35 000 | 0 | 35 000 | 9 000 | 0 | 9 000 | 24 500 | 0 | 24 500 |
42104 | 102 270 | 4 062 | 106 332 | 45 000 | 150 | 45 150 | 71 000 | 151 | 71 151 | 128 270 | 4 063 | 132 333 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 20 639 | 3 704 | 24 343 | 234 780 | 155 421 | 390 201 | 242 072 | 168 969 | 411 041 | 27 931 | 17 252 | 45 183 |
42303 | 7 226 | 777 | 8 003 | 10 536 | 698 | 11 234 | 4 448 | 251 | 4 699 | 1 138 | 330 | 1 468 |
42304 | 66 825 | 2 444 | 69 269 | 35 062 | 473 | 35 535 | 14 678 | 493 | 15 171 | 46 441 | 2 464 | 48 905 |
42305 | 168 759 | 104 210 | 272 969 | 33 316 | 35 245 | 68 561 | 30 971 | 18 630 | 49 601 | 166 414 | 87 595 | 254 009 |
42306 | 245 661 | 273 117 | 518 778 | 60 327 | 91 985 | 152 312 | 55 147 | 24 497 | 79 644 | 240 481 | 205 629 | 446 110 |
42307 | 47 341 | 2 839 | 50 180 | 24 077 | 409 | 24 486 | 473 | 102 | 575 | 23 737 | 2 532 | 26 269 |
42601 | 207 | 3 | 210 | 0 | 777 | 777 | 0 | 777 | 777 | 207 | 3 | 210 |
42605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42606 | 3 150 | 702 | 3 852 | 0 | 702 | 702 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
44615 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
45215 | 16 420 | 0 | 16 420 | 2 062 | 0 | 2 062 | 1 117 | 0 | 1 117 | 15 475 | 0 | 15 475 |
45415 | 706 | 0 | 706 | 700 | 0 | 700 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 695 | 0 | 695 | 126 | 0 | 126 | 1 126 | 0 | 1 126 | 1 695 | 0 | 1 695 |
45818 | 7 490 | 0 | 7 490 | 1 145 | 0 | 1 145 | 202 | 0 | 202 | 6 547 | 0 | 6 547 |
45918 | 1 805 | 0 | 1 805 | 149 | 0 | 149 | 121 | 0 | 121 | 1 777 | 0 | 1 777 |
47405 | 0 | 0 | 0 | 0 | 6 061 | 6 061 | 0 | 6 061 | 6 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 271 669 | 2 148 178 | 4 419 847 | 2 271 669 | 2 148 178 | 4 419 847 | 0 | 0 | 0 |
47411 | 12 058 | 10 308 | 22 366 | 5 220 | 3 216 | 8 436 | 3 670 | 2 125 | 5 795 | 10 508 | 9 217 | 19 725 |
47416 | 3 017 | 0 | 3 017 | 19 299 | 2 169 | 21 468 | 17 243 | 2 169 | 19 412 | 961 | 0 | 961 |
47422 | 0 | 0 | 0 | 30 953 | 60 311 | 91 264 | 30 962 | 60 311 | 91 273 | 9 | 0 | 9 |
47425 | 2 805 | 0 | 2 805 | 1 666 | 0 | 1 666 | 734 | 0 | 734 | 1 873 | 0 | 1 873 |
47426 | 2 614 | 2 | 2 616 | 2 595 | 0 | 2 595 | 2 147 | 18 | 2 165 | 2 166 | 20 | 2 186 |
50220 | 9 821 | 0 | 9 821 | 267 | 0 | 267 | 1 093 | 0 | 1 093 | 10 647 | 0 | 10 647 |
50408 | 73 | 0 | 73 | 0 | 0 | 0 | 15 | 0 | 15 | 88 | 0 | 88 |
50507 | 13 180 | 0 | 13 180 | 0 | 0 | 0 | 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 | 23 101 | 0 | 23 101 | 25 236 | 0 | 25 236 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 |
52305 | 14 644 | 813 | 15 457 | 0 | 23 | 23 | 0 | 29 | 29 | 14 644 | 819 | 15 463 |
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 | 590 | 0 | 590 | 0 | 0 | 0 | 145 | 0 | 145 | 735 | 0 | 735 |
60301 | 2 982 | 0 | 2 982 | 3 824 | 0 | 3 824 | 4 041 | 0 | 4 041 | 3 199 | 0 | 3 199 |
60305 | 4 785 | 0 | 4 785 | 10 107 | 0 | 10 107 | 9 733 | 0 | 9 733 | 4 411 | 0 | 4 411 |
60309 | 366 | 0 | 366 | 524 | 0 | 524 | 158 | 0 | 158 | 0 | 0 | 0 |
60311 | 375 | 0 | 375 | 890 | 0 | 890 | 1 082 | 0 | 1 082 | 567 | 0 | 567 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 76 | 0 | 76 | 10 | 0 | 10 | 5 | 0 | 5 | 71 | 0 | 71 |
60601 | 15 781 | 0 | 15 781 | 0 | 0 | 0 | 769 | 0 | 769 | 16 550 | 0 | 16 550 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 25 | 0 | 25 |
70601 | 174 561 | 0 | 174 561 | 0 | 0 | 0 | 38 365 | 0 | 38 365 | 212 926 | 0 | 212 926 |
70603 | 158 040 | 0 | 158 040 | 0 | 0 | 0 | 20 860 | 0 | 20 860 | 178 900 | 0 | 178 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 443 490 | 0 | 443 490 | 36 806 | 0 | 36 806 | 36 824 | 0 | 36 824 | 443 472 | 0 | 443 472 |
90902 | 530 366 | 0 | 530 366 | 35 582 | 0 | 35 582 | 17 388 | 0 | 17 388 | 548 560 | 0 | 548 560 |
90909 | 0 | 0 | 0 | 0 | 12 511 | 12 511 | 0 | 12 511 | 12 511 | 0 | 0 | 0 |
91202 | 39 512 | 813 | 40 325 | 25 002 | 30 | 25 032 | 0 | 24 | 24 | 64 514 | 819 | 65 333 |
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 | 80 038 | 0 | 80 038 | 485 359 | 0 | 485 359 | 535 358 | 0 | 535 358 | 30 039 | 0 | 30 039 |
91412 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91414 | 3 542 920 | 444 872 | 3 987 792 | 23 661 | 129 630 | 153 291 | 38 611 | 128 170 | 166 781 | 3 527 970 | 446 332 | 3 974 302 |
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 | 3 514 | 0 | 3 514 | 871 | 1 | 872 | 436 | 0 | 436 | 3 949 | 1 | 3 950 |
91704 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 45 | 45 |
91803 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 889 300 | 0 | 1 889 300 | 488 797 | 0 | 488 797 | 471 919 | 0 | 471 919 | 1 906 178 | 0 | 1 906 178 |
Пассив | ||||||||||||
91311 | 238 072 | 761 | 238 833 | 0 | 22 | 22 | 23 101 | 28 | 23 129 | 261 173 | 767 | 261 940 |
91312 | 1 401 548 | 0 | 1 401 548 | 89 563 | 0 | 89 563 | 166 130 | 0 | 166 130 | 1 478 115 | 0 | 1 478 115 |
91315 | 123 655 | 0 | 123 655 | 43 790 | 0 | 43 790 | 1 900 | 0 | 1 900 | 81 765 | 0 | 81 765 |
91316 | 21 534 | 622 | 22 156 | 12 720 | 23 | 12 743 | 0 | 24 | 24 | 8 814 | 623 | 9 437 |
91317 | 100 871 | 281 | 101 152 | 256 822 | 68 980 | 325 802 | 228 760 | 68 855 | 297 615 | 72 809 | 156 | 72 965 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 5 207 755 | 0 | 5 207 755 | 768 880 | 0 | 768 880 | 749 011 | 0 | 749 011 | 5 187 886 | 0 | 5 187 886 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 87 571 | 87 571 | 9 254 | 1 513 938 | 1 523 192 | 9 254 | 1 561 122 | 1 570 376 | 0 | 40 387 | 40 387 |
93301 | 0 | 0 | 0 | 0 | 198 827 | 198 827 | 0 | 198 827 | 198 827 | 0 | 0 | 0 |
93302 | 0 | 105 356 | 105 356 | 0 | 140 323 | 140 323 | 0 | 199 234 | 199 234 | 0 | 46 445 | 46 445 |
93505 | 112 675 | 0 | 112 675 | 0 | 0 | 0 | 1 | 0 | 1 | 112 674 | 0 | 112 674 |
93801 | 0 | 0 | 0 | 5 925 | 0 | 5 925 | 5 893 | 0 | 5 893 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 87 582 | 0 | 87 582 | 1 559 066 | 9 265 | 1 568 331 | 1 511 874 | 9 265 | 1 521 139 | 40 390 | 0 | 40 390 |
96301 | 0 | 0 | 0 | 197 746 | 0 | 197 746 | 197 746 | 0 | 197 746 | 0 | 0 | 0 |
96302 | 105 330 | 0 | 105 330 | 197 746 | 0 | 197 746 | 138 889 | 0 | 138 889 | 46 473 | 0 | 46 473 |
96505 | 112 675 | 0 | 112 675 | 0 | 0 | 0 | 0 | 0 | 0 | 112 675 | 0 | 112 675 |
96801 | 15 | 0 | 15 | 3 734 | 0 | 3 734 | 3 719 | 0 | 3 719 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 346 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 493,0000 | 0 | 0 | 337 826,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 517,0000 | 0 | 0 | 8 497,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 020,0000 |
98070 | 0 | 0 | 266 834,0000 | 0 | 0 | 983 595,0000 | 0 | 0 | 983 595,0000 | 0 | 0 | 266 834,0000 |
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