Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 72 821 | 23 005 | 95 826 | 304 565 | 19 570 | 324 135 | 341 655 | 30 746 | 372 401 | 35 731 | 11 829 | 47 560 |
20207 | 0 | 0 | 0 | 18 532 | 2 619 | 21 151 | 18 532 | 2 619 | 21 151 | 0 | 0 | 0 |
20208 | 24 020 | 1 595 | 25 615 | 134 601 | 713 | 135 314 | 131 025 | 844 | 131 869 | 27 596 | 1 464 | 29 060 |
20209 | 7 131 | 114 | 7 245 | 271 743 | 14 814 | 286 557 | 273 875 | 14 815 | 288 690 | 4 999 | 113 | 5 112 |
30102 | 100 611 | 0 | 100 611 | 4 129 781 | 0 | 4 129 781 | 4 141 392 | 0 | 4 141 392 | 89 000 | 0 | 89 000 |
30110 | 4 904 | 4 513 | 9 417 | 15 254 | 78 821 | 94 075 | 12 511 | 77 895 | 90 406 | 7 647 | 5 439 | 13 086 |
30114 | 0 | 51 858 | 51 858 | 0 | 192 546 | 192 546 | 0 | 225 947 | 225 947 | 0 | 18 457 | 18 457 |
30202 | 25 757 | 0 | 25 757 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 28 582 | 0 | 28 582 |
30204 | 5 554 | 0 | 5 554 | 0 | 0 | 0 | 877 | 0 | 877 | 4 677 | 0 | 4 677 |
30213 | 425 | 0 | 425 | 2 325 | 0 | 2 325 | 2 007 | 0 | 2 007 | 743 | 0 | 743 |
30221 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
30233 | 196 | 0 | 196 | 25 644 | 1 482 | 27 126 | 25 699 | 1 482 | 27 181 | 141 | 0 | 141 |
30302 | 14 382 | 622 | 15 004 | 90 091 | 23 | 90 114 | 89 712 | 9 | 89 721 | 14 761 | 636 | 15 397 |
30306 | 1 165 | 0 | 1 165 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 1 165 | 0 | 1 165 |
30602 | 177 | 0 | 177 | 38 799 | 0 | 38 799 | 38 806 | 0 | 38 806 | 170 | 0 | 170 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 282 000 | 0 | 282 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 576 | 576 | 0 | 0 | 0 | 0 | 576 | 576 |
32802 | 905 | 0 | 905 | 809 | 0 | 809 | 905 | 0 | 905 | 809 | 0 | 809 |
44605 | 66 000 | 0 | 66 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
45103 | 21 473 | 0 | 21 473 | 29 227 | 0 | 29 227 | 21 473 | 0 | 21 473 | 29 227 | 0 | 29 227 |
45201 | 24 694 | 0 | 24 694 | 69 128 | 0 | 69 128 | 77 602 | 0 | 77 602 | 16 220 | 0 | 16 220 |
45204 | 64 067 | 2 012 | 66 079 | 48 466 | 0 | 48 466 | 55 843 | 2 012 | 57 855 | 56 690 | 0 | 56 690 |
45205 | 77 545 | 7 113 | 84 658 | 11 050 | 80 | 11 130 | 55 065 | 3 506 | 58 571 | 33 530 | 3 687 | 37 217 |
45206 | 200 054 | 49 545 | 249 599 | 19 680 | 530 | 20 210 | 36 087 | 864 | 36 951 | 183 647 | 49 211 | 232 858 |
45207 | 385 684 | 0 | 385 684 | 53 572 | 0 | 53 572 | 10 415 | 0 | 10 415 | 428 841 | 0 | 428 841 |
45208 | 109 479 | 0 | 109 479 | 28 630 | 0 | 28 630 | 5 019 | 0 | 5 019 | 133 090 | 0 | 133 090 |
45406 | 1 262 | 0 | 1 262 | 50 | 0 | 50 | 151 | 0 | 151 | 1 161 | 0 | 1 161 |
45407 | 62 | 0 | 62 | 0 | 0 | 0 | 8 | 0 | 8 | 54 | 0 | 54 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 56 | 964 | 1 020 | 20 | 6 | 26 | 15 | 166 | 181 | 61 | 804 | 865 |
45505 | 3 355 | 0 | 3 355 | 90 | 0 | 90 | 535 | 0 | 535 | 2 910 | 0 | 2 910 |
45506 | 44 593 | 26 446 | 71 039 | 6 236 | 7 433 | 13 669 | 2 260 | 4 764 | 7 024 | 48 569 | 29 115 | 77 684 |
45507 | 46 243 | 17 186 | 63 429 | 7 546 | 115 | 7 661 | 1 426 | 1 076 | 2 502 | 52 363 | 16 225 | 68 588 |
45509 | 1 221 | 363 | 1 584 | 2 270 | 728 | 2 998 | 2 332 | 592 | 2 924 | 1 159 | 499 | 1 658 |
45705 | 236 | 35 | 271 | 0 | 48 | 48 | 9 | 36 | 45 | 227 | 47 | 274 |
45706 | 848 | 7 139 | 7 987 | 0 | 48 | 48 | 7 | 221 | 228 | 841 | 6 966 | 7 807 |
45708 | 11 | 0 | 11 | 17 | 0 | 17 | 18 | 0 | 18 | 10 | 0 | 10 |
45812 | 9 320 | 0 | 9 320 | 3 903 | 0 | 3 903 | 6 | 0 | 6 | 13 217 | 0 | 13 217 |
45815 | 57 | 217 | 274 | 11 | 1 | 12 | 11 | 4 | 15 | 57 | 214 | 271 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 248 193 | 215 055 | 463 248 | 248 193 | 215 055 | 463 248 | 0 | 0 | 0 |
47410 | 0 | 1 310 | 1 310 | 0 | 21 | 21 | 0 | 16 | 16 | 0 | 1 315 | 1 315 |
47423 | 0 | 0 | 0 | 57 121 | 8 395 | 65 516 | 51 877 | 8 395 | 60 272 | 5 244 | 0 | 5 244 |
47427 | 309 | 46 | 355 | 376 | 52 | 428 | 306 | 38 | 344 | 379 | 60 | 439 |
47502 | 9 663 | 1 460 | 11 123 | 2 526 | 234 | 2 760 | 2 188 | 450 | 2 638 | 10 001 | 1 244 | 11 245 |
50104 | 346 877 | 0 | 346 877 | 406 | 0 | 406 | 34 939 | 0 | 34 939 | 312 344 | 0 | 312 344 |
50112 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50305 | 39 259 | 0 | 39 259 | 0 | 0 | 0 | 0 | 0 | 0 | 39 259 | 0 | 39 259 |
50306 | 37 618 | 0 | 37 618 | 0 | 0 | 0 | 0 | 0 | 0 | 37 618 | 0 | 37 618 |
50308 | 173 607 | 0 | 173 607 | 0 | 0 | 0 | 0 | 0 | 0 | 173 607 | 0 | 173 607 |
50406 | 3 900 | 0 | 3 900 | 20 | 0 | 20 | 1 328 | 0 | 1 328 | 2 592 | 0 | 2 592 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 301 | 0 | 301 | 1 | 0 | 1 | 19 | 0 | 19 | 283 | 0 | 283 |
51401 | 0 | 0 | 0 | 16 854 | 0 | 16 854 | 16 854 | 0 | 16 854 | 0 | 0 | 0 |
51403 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 16 854 | 0 | 16 854 | 0 | 0 | 0 |
51405 | 28 959 | 0 | 28 959 | 0 | 0 | 0 | 0 | 0 | 0 | 28 959 | 0 | 28 959 |
51406 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
51503 | 0 | 0 | 0 | 35 200 | 0 | 35 200 | 35 200 | 0 | 35 200 | 0 | 0 | 0 |
52502 | 12 084 | 9 443 | 21 527 | 1 548 | 141 | 1 689 | 4 565 | 196 | 4 761 | 9 067 | 9 388 | 18 455 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60306 | 3 | 0 | 3 | 1 781 | 0 | 1 781 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 316 | 0 | 316 | 302 | 0 | 302 | 103 | 0 | 103 |
60310 | 132 | 0 | 132 | 471 | 0 | 471 | 490 | 0 | 490 | 113 | 0 | 113 |
60312 | 3 262 | 0 | 3 262 | 4 733 | 0 | 4 733 | 4 848 | 0 | 4 848 | 3 147 | 0 | 3 147 |
60315 | 0 | 3 769 | 3 769 | 0 | 26 | 26 | 0 | 79 | 79 | 0 | 3 716 | 3 716 |
60323 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 14 607 | 0 | 14 607 | 434 | 0 | 434 | 0 | 0 | 0 | 15 041 | 0 | 15 041 |
60701 | 88 | 0 | 88 | 536 | 0 | 536 | 435 | 0 | 435 | 189 | 0 | 189 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 579 | 0 | 579 | 455 | 0 | 455 | 137 | 0 | 137 |
61009 | 1 | 0 | 1 | 35 | 0 | 35 | 35 | 0 | 35 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
61403 | 1 073 | 0 | 1 073 | 354 | 0 | 354 | 408 | 0 | 408 | 1 019 | 0 | 1 019 |
61406 | 4 631 | 0 | 4 631 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 9 545 | 0 | 9 545 |
70201 | 0 | 0 | 0 | 947 | 0 | 947 | 0 | 0 | 0 | 947 | 0 | 947 |
70202 | 384 | 0 | 384 | 519 | 0 | 519 | 0 | 0 | 0 | 903 | 0 | 903 |
70203 | 1 054 | 0 | 1 054 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 3 563 | 0 | 3 563 |
70204 | 3 192 | 0 | 3 192 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 7 701 | 0 | 7 701 |
70206 | 12 295 | 0 | 12 295 | 12 491 | 0 | 12 491 | 0 | 0 | 0 | 24 786 | 0 | 24 786 |
70208 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
70209 | 17 078 | 0 | 17 078 | 26 822 | 0 | 26 822 | 0 | 0 | 0 | 43 900 | 0 | 43 900 |
70501 | 716 | 0 | 716 | 693 | 0 | 693 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
70502 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
Пассив | ||||||||||||
10201 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10204 | 273 000 | 0 | 273 000 | 27 960 | 0 | 27 960 | 27 960 | 0 | 27 960 | 273 000 | 0 | 273 000 |
10601 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10702 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
10703 | 35 297 | 0 | 35 297 | 0 | 0 | 0 | 0 | 0 | 0 | 35 297 | 0 | 35 297 |
30109 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 202 | 202 | 0 | 277 | 277 |
30112 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30223 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
30231 | 112 | 0 | 112 | 19 | 0 | 19 | 0 | 0 | 0 | 93 | 0 | 93 |
30232 | 0 | 0 | 0 | 703 | 350 | 1 053 | 703 | 350 | 1 053 | 0 | 0 | 0 |
30301 | 14 382 | 622 | 15 004 | 89 712 | 9 | 89 721 | 90 091 | 23 | 90 114 | 14 761 | 636 | 15 397 |
30305 | 1 165 | 0 | 1 165 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 1 165 | 0 | 1 165 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 83 000 | 0 | 83 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
40502 | 92 436 | 672 | 93 108 | 312 467 | 73 942 | 386 409 | 294 288 | 73 871 | 368 159 | 74 257 | 601 | 74 858 |
40602 | 2 556 | 0 | 2 556 | 61 935 | 0 | 61 935 | 83 685 | 0 | 83 685 | 24 306 | 0 | 24 306 |
40701 | 28 906 | 217 | 29 123 | 76 556 | 5 | 76 561 | 65 962 | 1 | 65 963 | 18 312 | 213 | 18 525 |
40702 | 630 786 | 21 127 | 651 913 | 4 094 751 | 207 176 | 4 301 927 | 3 999 328 | 205 156 | 4 204 484 | 535 363 | 19 107 | 554 470 |
40703 | 32 920 | 1 773 | 34 693 | 22 198 | 1 425 | 23 623 | 16 158 | 1 419 | 17 577 | 26 880 | 1 767 | 28 647 |
40802 | 7 173 | 0 | 7 173 | 18 752 | 0 | 18 752 | 18 573 | 0 | 18 573 | 6 994 | 0 | 6 994 |
40807 | 34 | 71 | 105 | 0 | 1 | 1 | 0 | 0 | 0 | 34 | 70 | 104 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 89 211 | 7 071 | 96 282 | 149 163 | 2 789 | 151 952 | 157 255 | 2 775 | 160 030 | 97 303 | 7 057 | 104 360 |
40820 | 1 835 | 252 | 2 087 | 2 642 | 42 | 2 684 | 3 248 | 5 | 3 253 | 2 441 | 215 | 2 656 |
40906 | 6 499 | 0 | 6 499 | 143 489 | 0 | 143 489 | 141 126 | 0 | 141 126 | 4 136 | 0 | 4 136 |
40909 | 0 | 0 | 0 | 826 | 75 | 901 | 826 | 75 | 901 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 380 | 474 | 94 | 380 | 474 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 5 944 | 0 | 5 944 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 507 | 517 | 1 024 | 507 | 517 | 1 024 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 86 | 131 | 45 | 86 | 131 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 47 675 | 0 | 47 675 | 0 | 0 | 0 | 0 | 0 | 0 | 47 675 | 0 | 47 675 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 35 600 | 0 | 35 600 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42105 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 11 505 | 1 786 | 13 291 | 68 331 | 29 440 | 97 771 | 71 410 | 30 275 | 101 685 | 14 584 | 2 621 | 17 205 |
42303 | 5 649 | 27 | 5 676 | 4 410 | 5 | 4 415 | 9 726 | 1 181 | 10 907 | 10 965 | 1 203 | 12 168 |
42304 | 15 212 | 702 | 15 914 | 1 077 | 14 | 1 091 | 4 843 | 5 | 4 848 | 18 978 | 693 | 19 671 |
42305 | 73 952 | 23 874 | 97 826 | 11 100 | 7 955 | 19 055 | 9 047 | 751 | 9 798 | 71 899 | 16 670 | 88 569 |
42306 | 142 798 | 28 969 | 171 767 | 10 630 | 4 292 | 14 922 | 9 952 | 2 128 | 12 080 | 142 120 | 26 805 | 168 925 |
42307 | 13 076 | 4 223 | 17 299 | 653 | 795 | 1 448 | 1 409 | 69 | 1 478 | 13 832 | 3 497 | 17 329 |
42601 | 304 | 4 | 308 | 371 | 283 | 654 | 292 | 283 | 575 | 225 | 4 | 229 |
42604 | 0 | 80 | 80 | 0 | 80 | 80 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 50 | 0 | 50 | 0 | 79 | 79 | 0 | 79 | 79 | 50 | 0 | 50 |
42606 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
44615 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 860 | 0 | 860 | 12 100 | 0 | 12 100 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 |
45115 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 |
45215 | 37 257 | 0 | 37 257 | 6 160 | 0 | 6 160 | 4 173 | 0 | 4 173 | 35 270 | 0 | 35 270 |
45515 | 106 | 0 | 106 | 12 | 0 | 12 | 8 | 0 | 8 | 102 | 0 | 102 |
45818 | 7 972 | 0 | 7 972 | 1 630 | 0 | 1 630 | 160 | 0 | 160 | 6 502 | 0 | 6 502 |
47405 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 102 | 250 020 | 458 122 | 208 102 | 250 020 | 458 122 | 0 | 0 | 0 |
47409 | 0 | 3 447 | 3 447 | 0 | 2 171 | 2 171 | 0 | 2 146 | 2 146 | 0 | 3 422 | 3 422 |
47411 | 7 230 | 1 451 | 8 681 | 1 780 | 450 | 2 230 | 1 666 | 233 | 1 899 | 7 116 | 1 234 | 8 350 |
47416 | 544 | 0 | 544 | 45 992 | 0 | 45 992 | 50 644 | 0 | 50 644 | 5 196 | 0 | 5 196 |
47422 | 36 | 47 | 83 | 132 380 | 8 473 | 140 853 | 132 344 | 8 539 | 140 883 | 0 | 113 | 113 |
47425 | 3 601 | 0 | 3 601 | 8 978 | 0 | 8 978 | 7 456 | 0 | 7 456 | 2 079 | 0 | 2 079 |
47426 | 3 338 | 9 | 3 347 | 1 313 | 0 | 1 313 | 1 669 | 1 | 1 670 | 3 694 | 10 | 3 704 |
47501 | 310 | 46 | 356 | 307 | 38 | 345 | 376 | 52 | 428 | 379 | 60 | 439 |
50111 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
50405 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 0 | 0 | 0 |
50709 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
51510 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 7 392 | 0 | 7 392 | 0 | 0 | 0 |
52104 | 66 689 | 0 | 66 689 | 38 586 | 0 | 38 586 | 13 954 | 0 | 13 954 | 42 057 | 0 | 42 057 |
52105 | 92 461 | 0 | 92 461 | 7 586 | 0 | 7 586 | 20 000 | 0 | 20 000 | 104 875 | 0 | 104 875 |
52106 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
52301 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
52305 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
52306 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 15 088 | 0 | 15 088 |
52307 | 6 333 | 77 797 | 84 130 | 0 | 1 620 | 1 620 | 0 | 526 | 526 | 6 333 | 76 703 | 83 036 |
52403 | 0 | 0 | 0 | 40 172 | 0 | 40 172 | 40 172 | 0 | 40 172 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
52501 | 11 213 | 4 515 | 15 728 | 4 564 | 94 | 4 658 | 1 317 | 108 | 1 425 | 7 966 | 4 529 | 12 495 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 4 416 | 0 | 4 416 | 4 490 | 0 | 4 490 | 4 030 | 0 | 4 030 | 3 956 | 0 | 3 956 |
60303 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 | 21 | 0 | 21 |
60305 | 7 602 | 0 | 7 602 | 11 371 | 0 | 11 371 | 10 662 | 0 | 10 662 | 6 893 | 0 | 6 893 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 942 | 0 | 942 | 13 | 0 | 13 | 0 | 0 | 0 | 929 | 0 | 929 |
60601 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 109 | 0 | 109 | 8 793 | 0 | 8 793 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61203 | 0 | 0 | 0 | 35 093 | 0 | 35 093 | 35 093 | 0 | 35 093 | 0 | 0 | 0 |
61306 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 11 457 | 0 | 11 457 |
70101 | 14 358 | 0 | 14 358 | 0 | 0 | 0 | 13 547 | 0 | 13 547 | 27 905 | 0 | 27 905 |
70102 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 5 335 | 0 | 5 335 |
70103 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 | 26 | 0 | 26 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 18 986 | 0 | 18 986 | 0 | 0 | 0 | 30 246 | 0 | 30 246 | 49 232 | 0 | 49 232 |
70302 | 77 496 | 0 | 77 496 | 0 | 0 | 0 | 0 | 0 | 0 | 77 496 | 0 | 77 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 46 172 | 0 | 46 172 | 46 172 | 0 | 46 172 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 220 | 0 | 220 | 26 372 | 0 | 26 372 | 26 397 | 0 | 26 397 | 195 | 0 | 195 |
90902 | 42 592 | 0 | 42 592 | 444 | 0 | 444 | 203 | 0 | 203 | 42 833 | 0 | 42 833 |
90907 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90908 | 0 | 3 447 | 3 447 | 0 | 32 | 32 | 0 | 2 164 | 2 164 | 0 | 1 315 | 1 315 |
91202 | 16 878 | 54 351 | 71 229 | 31 583 | 364 | 31 947 | 5 945 | 2 133 | 8 078 | 42 516 | 52 582 | 95 098 |
91203 | 38 | 0 | 38 | 946 | 0 | 946 | 946 | 0 | 946 | 38 | 0 | 38 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 10 965 | 10 965 | 0 | 10 965 | 10 965 | 0 | 0 | 0 |
91303 | 11 878 | 54 351 | 66 229 | 40 601 | 364 | 40 965 | 945 | 2 133 | 3 078 | 51 534 | 52 582 | 104 116 |
91305 | 1 062 938 | 346 498 | 1 409 436 | 211 424 | 3 022 | 214 446 | 9 295 | 15 256 | 24 551 | 1 265 067 | 334 264 | 1 599 331 |
91307 | 1 190 057 | 139 501 | 1 329 558 | 98 961 | 1 920 | 100 881 | 80 014 | 12 673 | 92 687 | 1 209 004 | 128 748 | 1 337 752 |
91401 | 0 | 30 859 | 30 859 | 0 | 209 | 209 | 0 | 643 | 643 | 0 | 30 425 | 30 425 |
91406 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91502 | 264 | 0 | 264 | 35 | 0 | 35 | 62 | 0 | 62 | 237 | 0 | 237 |
91503 | 26 957 | 0 | 26 957 | 769 | 0 | 769 | 158 | 0 | 158 | 27 568 | 0 | 27 568 |
91604 | 4 150 | 1 | 4 151 | 987 | 1 | 988 | 1 974 | 1 | 1 975 | 3 163 | 1 | 3 164 |
91704 | 913 | 46 | 959 | 0 | 0 | 0 | 0 | 1 | 1 | 913 | 45 | 958 |
91802 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99998 | 158 811 | 0 | 158 811 | 354 240 | 0 | 354 240 | 394 998 | 0 | 394 998 | 118 053 | 0 | 118 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
91302 | 18 611 | 3 793 | 22 404 | 67 188 | 52 | 67 240 | 59 650 | 56 | 59 706 | 11 073 | 3 797 | 14 870 |
91309 | 74 284 | 3 945 | 78 229 | 292 607 | 1 714 | 294 321 | 288 169 | 1 523 | 289 692 | 69 846 | 3 754 | 73 600 |
91404 | 57 647 | 531 | 58 178 | 31 470 | 18 | 31 488 | 200 | 2 693 | 2 893 | 26 377 | 3 206 | 29 583 |
99999 | 2 987 971 | 0 | 2 987 971 | 216 996 | 0 | 216 996 | 500 087 | 0 | 500 087 | 3 271 062 | 0 | 3 271 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 306 | 5 306 | 15 841 | 12 194 | 28 035 | 15 841 | 17 500 | 33 341 | 0 | 0 | 0 |
93501 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
93503 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 | 895 | 0 | 895 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 243 | 5 306 | 10 549 | 12 175 | 21 118 | 33 293 | 12 174 | 15 812 | 27 986 | 5 242 | 0 | 5 242 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 |
96801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 591 918,0000 | 0 | 0 | 3,0000 | 0 | 0 | 34 680,0000 | 0 | 0 | 557 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 551 933,0000 | 0 | 0 | 34 700,0000 | 0 | 0 | 6,0000 | 0 | 0 | 517 239,0000 |
98070 | 0 | 0 | 40 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40 003,0000 |
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