Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 416 | 20 677 | 57 093 | 442 773 | 66 100 | 508 873 | 439 141 | 69 879 | 509 020 | 40 048 | 16 898 | 56 946 |
20207 | 0 | 0 | 0 | 22 228 | 3 068 | 25 296 | 22 228 | 3 068 | 25 296 | 0 | 0 | 0 |
20208 | 39 167 | 774 | 39 941 | 154 366 | 8 | 154 374 | 167 871 | 110 | 167 981 | 25 662 | 672 | 26 334 |
20209 | 6 691 | 225 | 6 916 | 344 051 | 58 045 | 402 096 | 344 033 | 58 158 | 402 191 | 6 709 | 112 | 6 821 |
30102 | 49 082 | 0 | 49 082 | 5 236 417 | 0 | 5 236 417 | 5 196 709 | 0 | 5 196 709 | 88 790 | 0 | 88 790 |
30110 | 5 701 | 4 038 | 9 739 | 26 861 | 189 519 | 216 380 | 27 362 | 178 514 | 205 876 | 5 200 | 15 043 | 20 243 |
30114 | 0 | 7 888 | 7 888 | 0 | 126 346 | 126 346 | 0 | 127 002 | 127 002 | 0 | 7 232 | 7 232 |
30202 | 23 514 | 0 | 23 514 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 32 489 | 0 | 32 489 |
30204 | 3 028 | 0 | 3 028 | 867 | 0 | 867 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
30213 | 557 | 0 | 557 | 1 516 | 0 | 1 516 | 1 697 | 0 | 1 697 | 376 | 0 | 376 |
30221 | 0 | 0 | 0 | 42 400 | 0 | 42 400 | 42 400 | 0 | 42 400 | 0 | 0 | 0 |
30233 | 542 | 0 | 542 | 22 187 | 4 921 | 27 108 | 22 644 | 4 921 | 27 565 | 85 | 0 | 85 |
30302 | 3 249 | 873 | 4 122 | 58 514 | 152 | 58 666 | 51 368 | 114 | 51 482 | 10 395 | 911 | 11 306 |
30306 | 1 165 | 0 | 1 165 | 31 400 | 0 | 31 400 | 31 400 | 0 | 31 400 | 1 165 | 0 | 1 165 |
30602 | 8 | 0 | 8 | 22 517 | 0 | 22 517 | 22 224 | 0 | 22 224 | 301 | 0 | 301 |
32002 | 0 | 0 | 0 | 593 000 | 0 | 593 000 | 578 000 | 0 | 578 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 353 000 | 0 | 353 000 | 85 000 | 0 | 85 000 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32207 | 0 | 568 | 568 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 563 | 563 |
32802 | 1 237 | 0 | 1 237 | 1 278 | 0 | 1 278 | 1 237 | 0 | 1 237 | 1 278 | 0 | 1 278 |
44605 | 44 000 | 0 | 44 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 44 000 | 0 | 44 000 |
44606 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 62 500 | 0 | 62 500 |
45103 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45201 | 39 012 | 0 | 39 012 | 115 714 | 0 | 115 714 | 131 502 | 0 | 131 502 | 23 224 | 0 | 23 224 |
45203 | 0 | 0 | 0 | 12 308 | 0 | 12 308 | 12 308 | 0 | 12 308 | 0 | 0 | 0 |
45204 | 52 898 | 0 | 52 898 | 40 391 | 0 | 40 391 | 58 925 | 0 | 58 925 | 34 364 | 0 | 34 364 |
45205 | 67 973 | 0 | 67 973 | 151 588 | 0 | 151 588 | 97 685 | 0 | 97 685 | 121 876 | 0 | 121 876 |
45206 | 365 563 | 28 397 | 393 960 | 11 093 | 320 | 11 413 | 62 442 | 557 | 62 999 | 314 214 | 28 160 | 342 374 |
45207 | 418 153 | 0 | 418 153 | 3 983 | 0 | 3 983 | 11 788 | 0 | 11 788 | 410 348 | 0 | 410 348 |
45208 | 160 759 | 0 | 160 759 | 25 407 | 0 | 25 407 | 1 714 | 0 | 1 714 | 184 452 | 0 | 184 452 |
45406 | 993 | 0 | 993 | 55 | 0 | 55 | 162 | 0 | 162 | 886 | 0 | 886 |
45407 | 18 | 0 | 18 | 150 | 0 | 150 | 10 | 0 | 10 | 158 | 0 | 158 |
45504 | 39 | 0 | 39 | 0 | 0 | 0 | 16 | 0 | 16 | 23 | 0 | 23 |
45505 | 4 033 | 1 291 | 5 324 | 1 825 | 14 | 1 839 | 1 444 | 25 | 1 469 | 4 414 | 1 280 | 5 694 |
45506 | 63 111 | 19 988 | 83 099 | 6 705 | 1 353 | 8 058 | 6 023 | 3 380 | 9 403 | 63 793 | 17 961 | 81 754 |
45507 | 57 750 | 20 798 | 78 548 | 4 190 | 1 353 | 5 543 | 1 902 | 827 | 2 729 | 60 038 | 21 324 | 81 362 |
45509 | 734 | 382 | 1 116 | 1 431 | 1 478 | 2 909 | 1 308 | 1 197 | 2 505 | 857 | 663 | 1 520 |
45705 | 120 | 35 | 155 | 0 | 0 | 0 | 31 | 4 | 35 | 89 | 31 | 120 |
45706 | 815 | 5 245 | 6 060 | 12 500 | 59 | 12 559 | 6 | 1 281 | 1 287 | 13 309 | 4 023 | 17 332 |
45812 | 13 193 | 0 | 13 193 | 6 007 | 0 | 6 007 | 176 | 0 | 176 | 19 024 | 0 | 19 024 |
45815 | 60 | 210 | 270 | 68 | 36 | 104 | 7 | 4 | 11 | 121 | 242 | 363 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45915 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
47408 | 0 | 0 | 0 | 269 164 | 246 456 | 515 620 | 269 164 | 246 456 | 515 620 | 0 | 0 | 0 |
47410 | 0 | 4 829 | 4 829 | 0 | 80 | 80 | 0 | 50 | 50 | 0 | 4 859 | 4 859 |
47423 | 61 | 0 | 61 | 66 334 | 53 347 | 119 681 | 66 358 | 49 853 | 116 211 | 37 | 3 494 | 3 531 |
47427 | 434 | 75 | 509 | 513 | 72 | 585 | 427 | 75 | 502 | 520 | 72 | 592 |
47502 | 11 609 | 1 358 | 12 967 | 3 391 | 305 | 3 696 | 2 661 | 172 | 2 833 | 12 339 | 1 491 | 13 830 |
47801 | 585 | 0 | 585 | 0 | 0 | 0 | 4 | 0 | 4 | 581 | 0 | 581 |
50104 | 240 884 | 0 | 240 884 | 1 008 | 0 | 1 008 | 362 | 0 | 362 | 241 530 | 0 | 241 530 |
50112 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
50306 | 36 889 | 0 | 36 889 | 0 | 0 | 0 | 0 | 0 | 0 | 36 889 | 0 | 36 889 |
50308 | 98 466 | 0 | 98 466 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 119 596 | 0 | 119 596 |
50406 | 465 | 0 | 465 | 159 | 0 | 159 | 0 | 0 | 0 | 624 | 0 | 624 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 186 | 0 | 186 | 5 | 0 | 5 | 0 | 0 | 0 | 191 | 0 | 191 |
51406 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
51503 | 2 900 | 0 | 2 900 | 35 300 | 0 | 35 300 | 38 200 | 0 | 38 200 | 0 | 0 | 0 |
52502 | 6 318 | 5 761 | 12 079 | 1 251 | 126 | 1 377 | 1 854 | 113 | 1 967 | 5 715 | 5 774 | 11 489 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 5 | 0 | 5 | 1 944 | 0 | 1 944 | 72 | 0 | 72 | 1 877 | 0 | 1 877 |
60304 | 0 | 0 | 0 | 21 | 0 | 21 | 17 | 0 | 17 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 154 | 0 | 154 | 195 | 0 | 195 | 34 | 0 | 34 |
60310 | 100 | 0 | 100 | 475 | 0 | 475 | 433 | 0 | 433 | 142 | 0 | 142 |
60312 | 3 873 | 0 | 3 873 | 4 806 | 0 | 4 806 | 4 652 | 0 | 4 652 | 4 027 | 0 | 4 027 |
60314 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 141 | 141 | 0 | 277 | 277 |
60323 | 4 | 0 | 4 | 20 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 16 065 | 0 | 16 065 | 331 | 0 | 331 | 0 | 0 | 0 | 16 396 | 0 | 16 396 |
60701 | 38 | 0 | 38 | 416 | 0 | 416 | 331 | 0 | 331 | 123 | 0 | 123 |
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 | 20 | 0 | 20 | 611 | 0 | 611 | 616 | 0 | 616 | 15 | 0 | 15 |
61009 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
61403 | 1 013 | 0 | 1 013 | 369 | 0 | 369 | 121 | 0 | 121 | 1 261 | 0 | 1 261 |
61406 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
70201 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
70202 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
70203 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
70204 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
70206 | 0 | 0 | 0 | 9 838 | 0 | 9 838 | 0 | 0 | 0 | 9 838 | 0 | 9 838 |
70209 | 0 | 0 | 0 | 35 165 | 0 | 35 165 | 54 | 0 | 54 | 35 111 | 0 | 35 111 |
70501 | 6 198 | 0 | 6 198 | 341 | 0 | 341 | 1 932 | 0 | 1 932 | 4 607 | 0 | 4 607 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 | 472 | 0 | 472 | 5 | 0 | 5 | 0 | 0 | 0 | 467 | 0 | 467 |
10703 | 35 297 | 0 | 35 297 | 0 | 0 | 0 | 0 | 0 | 0 | 35 297 | 0 | 35 297 |
30109 | 0 | 242 | 242 | 0 | 240 | 240 | 0 | 181 | 181 | 0 | 183 | 183 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30223 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
30231 | 120 | 0 | 120 | 20 | 0 | 20 | 2 | 0 | 2 | 102 | 0 | 102 |
30232 | 0 | 0 | 0 | 267 | 50 | 317 | 267 | 50 | 317 | 0 | 0 | 0 |
30301 | 3 249 | 873 | 4 122 | 51 368 | 114 | 51 482 | 58 514 | 152 | 58 666 | 10 395 | 911 | 11 306 |
30305 | 1 165 | 0 | 1 165 | 31 400 | 0 | 31 400 | 31 400 | 0 | 31 400 | 1 165 | 0 | 1 165 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
40502 | 58 894 | 531 | 59 425 | 199 464 | 12 593 | 212 057 | 202 737 | 12 787 | 215 524 | 62 167 | 725 | 62 892 |
40602 | 42 573 | 0 | 42 573 | 56 362 | 0 | 56 362 | 16 566 | 0 | 16 566 | 2 777 | 0 | 2 777 |
40701 | 106 888 | 210 | 107 098 | 105 093 | 4 | 105 097 | 56 431 | 3 | 56 434 | 58 226 | 209 | 58 435 |
40702 | 406 657 | 2 796 | 409 453 | 5 091 248 | 263 263 | 5 354 511 | 5 165 545 | 263 249 | 5 428 794 | 480 954 | 2 782 | 483 736 |
40703 | 19 301 | 1 604 | 20 905 | 186 887 | 83 | 186 970 | 216 538 | 90 | 216 628 | 48 952 | 1 611 | 50 563 |
40802 | 7 862 | 0 | 7 862 | 33 393 | 0 | 33 393 | 32 166 | 0 | 32 166 | 6 635 | 0 | 6 635 |
40807 | 34 | 69 | 103 | 0 | 2 | 2 | 0 | 1 | 1 | 34 | 68 | 102 |
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 | 125 396 | 6 670 | 132 066 | 170 579 | 4 844 | 175 423 | 146 246 | 5 418 | 151 664 | 101 063 | 7 244 | 108 307 |
40820 | 905 | 176 | 1 081 | 1 826 | 24 | 1 850 | 1 712 | 2 | 1 714 | 791 | 154 | 945 |
40906 | 5 621 | 0 | 5 621 | 163 930 | 0 | 163 930 | 163 970 | 0 | 163 970 | 5 661 | 0 | 5 661 |
40909 | 0 | 0 | 0 | 437 | 913 | 1 350 | 437 | 913 | 1 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 332 | 352 | 20 | 332 | 352 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 398 | 0 | 17 398 | 17 398 | 0 | 17 398 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 526 | 406 | 932 | 526 | 406 | 932 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 533 | 114 | 647 | 533 | 114 | 647 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 43 900 | 0 | 43 900 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 48 900 | 0 | 48 900 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42104 | 28 000 | 0 | 28 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 32 000 | 0 | 32 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 13 801 | 2 280 | 16 081 | 156 316 | 72 186 | 228 502 | 168 520 | 73 566 | 242 086 | 26 005 | 3 660 | 29 665 |
42303 | 9 020 | 1 909 | 10 929 | 9 033 | 1 408 | 10 441 | 1 448 | 4 920 | 6 368 | 1 435 | 5 421 | 6 856 |
42304 | 29 480 | 491 | 29 971 | 19 614 | 370 | 19 984 | 37 226 | 794 | 38 020 | 47 092 | 915 | 48 007 |
42305 | 90 684 | 7 271 | 97 955 | 16 632 | 811 | 17 443 | 15 555 | 507 | 16 062 | 89 607 | 6 967 | 96 574 |
42306 | 142 937 | 34 280 | 177 217 | 5 543 | 2 080 | 7 623 | 5 403 | 7 327 | 12 730 | 142 797 | 39 527 | 182 324 |
42307 | 16 964 | 3 988 | 20 952 | 460 | 71 | 531 | 981 | 285 | 1 266 | 17 485 | 4 202 | 21 687 |
42601 | 298 | 3 | 301 | 13 347 | 187 | 13 534 | 13 317 | 187 | 13 504 | 268 | 3 | 271 |
42605 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
42606 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 60 | 0 | 60 | 1 070 | 0 | 1 070 |
44615 | 4 120 | 0 | 4 120 | 210 | 0 | 210 | 210 | 0 | 210 | 4 120 | 0 | 4 120 |
45115 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 39 320 | 0 | 39 320 | 10 097 | 0 | 10 097 | 7 184 | 0 | 7 184 | 36 407 | 0 | 36 407 |
45515 | 195 | 0 | 195 | 92 | 0 | 92 | 546 | 0 | 546 | 649 | 0 | 649 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
45818 | 6 321 | 0 | 6 321 | 40 | 0 | 40 | 3 877 | 0 | 3 877 | 10 158 | 0 | 10 158 |
47405 | 0 | 0 | 0 | 0 | 3 299 | 3 299 | 0 | 3 299 | 3 299 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 234 373 | 280 520 | 514 893 | 234 373 | 280 520 | 514 893 | 0 | 0 | 0 |
47409 | 0 | 6 142 | 6 142 | 0 | 64 | 64 | 0 | 103 | 103 | 0 | 6 181 | 6 181 |
47411 | 9 869 | 1 358 | 11 227 | 1 137 | 172 | 1 309 | 2 000 | 305 | 2 305 | 10 732 | 1 491 | 12 223 |
47416 | 283 | 133 | 416 | 65 599 | 133 | 65 732 | 66 257 | 0 | 66 257 | 941 | 0 | 941 |
47422 | 0 | 146 | 146 | 131 380 | 52 509 | 183 889 | 131 451 | 52 629 | 184 080 | 71 | 266 | 337 |
47425 | 3 767 | 0 | 3 767 | 10 286 | 0 | 10 286 | 10 510 | 0 | 10 510 | 3 991 | 0 | 3 991 |
47426 | 2 977 | 0 | 2 977 | 2 761 | 0 | 2 761 | 2 669 | 0 | 2 669 | 2 885 | 0 | 2 885 |
47501 | 434 | 75 | 509 | 396 | 74 | 470 | 579 | 71 | 650 | 617 | 72 | 689 |
50111 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
50709 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
51510 | 609 | 0 | 609 | 8 022 | 0 | 8 022 | 7 413 | 0 | 7 413 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 23 453 | 0 | 23 453 | 23 453 | 0 | 23 453 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
52104 | 63 296 | 0 | 63 296 | 26 508 | 0 | 26 508 | 0 | 0 | 0 | 36 788 | 0 | 36 788 |
52105 | 80 733 | 0 | 80 733 | 0 | 0 | 0 | 0 | 0 | 0 | 80 733 | 0 | 80 733 |
52106 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
52301 | 6 565 | 0 | 6 565 | 8 058 | 0 | 8 058 | 2 383 | 0 | 2 383 | 890 | 0 | 890 |
52304 | 2 458 | 0 | 2 458 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 75 | 0 | 75 |
52305 | 9 393 | 0 | 9 393 | 0 | 0 | 0 | 0 | 0 | 0 | 9 393 | 0 | 9 393 |
52306 | 5 187 | 0 | 5 187 | 281 | 0 | 281 | 0 | 0 | 0 | 4 906 | 0 | 4 906 |
52307 | 144 | 51 542 | 51 686 | 0 | 1 012 | 1 012 | 0 | 580 | 580 | 144 | 51 110 | 51 254 |
52403 | 0 | 0 | 0 | 25 103 | 0 | 25 103 | 25 103 | 0 | 25 103 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
52501 | 4 936 | 3 433 | 8 369 | 1 318 | 67 | 1 385 | 1 250 | 100 | 1 350 | 4 868 | 3 466 | 8 334 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 438 | 0 | 438 | 726 | 0 | 726 | 2 715 | 0 | 2 715 | 2 427 | 0 | 2 427 |
60303 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60305 | 18 | 0 | 18 | 3 508 | 0 | 3 508 | 8 799 | 0 | 8 799 | 5 309 | 0 | 5 309 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 144 | 0 | 144 | 9 089 | 0 | 9 089 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61207 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 086 | 0 | 5 086 | 5 086 | 0 | 5 086 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 632 | 0 | 15 632 | 15 632 | 0 | 15 632 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70107 | 0 | 0 | 0 | 78 | 0 | 78 | 38 702 | 0 | 38 702 | 38 624 | 0 | 38 624 |
70301 | 24 513 | 0 | 24 513 | 0 | 0 | 0 | 0 | 0 | 0 | 24 513 | 0 | 24 513 |
70302 | 38 401 | 0 | 38 401 | 0 | 0 | 0 | 0 | 0 | 0 | 38 401 | 0 | 38 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 34 848 | 0 | 34 848 | 34 848 | 0 | 34 848 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 29 | 0 | 29 | 10 346 | 0 | 10 346 | 10 176 | 0 | 10 176 | 199 | 0 | 199 |
90902 | 53 995 | 0 | 53 995 | 2 735 | 0 | 2 735 | 843 | 0 | 843 | 55 887 | 0 | 55 887 |
90908 | 0 | 4 829 | 4 829 | 0 | 80 | 80 | 0 | 50 | 50 | 0 | 4 859 | 4 859 |
91202 | 105 264 | 50 123 | 155 387 | 4 885 | 3 417 | 8 302 | 23 853 | 1 022 | 24 875 | 86 296 | 52 518 | 138 814 |
91203 | 38 | 0 | 38 | 1 550 | 0 | 1 550 | 1 551 | 0 | 1 551 | 37 | 0 | 37 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 124 738 | 50 122 | 174 860 | 4 988 | 3 418 | 8 406 | 22 953 | 1 021 | 23 974 | 106 773 | 52 519 | 159 292 |
91305 | 1 964 062 | 249 370 | 2 213 432 | 169 070 | 3 734 | 172 804 | 205 266 | 14 627 | 219 893 | 1 927 866 | 238 477 | 2 166 343 |
91307 | 1 224 745 | 99 113 | 1 323 858 | 74 111 | 1 987 | 76 098 | 246 572 | 1 319 | 247 891 | 1 052 284 | 99 781 | 1 152 065 |
91310 | 585 | 0 | 585 | 0 | 0 | 0 | 4 | 0 | 4 | 581 | 0 | 581 |
91406 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
91502 | 246 | 0 | 246 | 44 | 0 | 44 | 44 | 0 | 44 | 246 | 0 | 246 |
91503 | 26 583 | 0 | 26 583 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 24 716 | 0 | 24 716 |
91604 | 2 752 | 1 | 2 753 | 1 694 | 0 | 1 694 | 428 | 0 | 428 | 4 018 | 1 | 4 019 |
91704 | 913 | 44 | 957 | 0 | 1 | 1 | 913 | 4 | 917 | 0 | 41 | 41 |
91802 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
99998 | 205 999 | 0 | 205 999 | 716 601 | 0 | 716 601 | 507 458 | 0 | 507 458 | 415 142 | 0 | 415 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 975 | 0 | 8 975 | 8 975 | 0 | 8 975 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
91302 | 29 248 | 573 | 29 821 | 115 952 | 11 | 115 963 | 116 600 | 6 | 116 606 | 29 896 | 568 | 30 464 |
91309 | 148 589 | 3 627 | 152 216 | 370 712 | 1 004 | 371 716 | 434 786 | 773 | 435 559 | 212 663 | 3 396 | 216 059 |
91404 | 19 676 | 4 286 | 23 962 | 5 639 | 4 297 | 9 936 | 2 429 | 4 280 | 6 709 | 16 466 | 4 269 | 20 735 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 147 884 | 0 | 147 884 | 147 884 | 0 | 147 884 |
99999 | 3 975 584 | 0 | 3 975 584 | 579 913 | 0 | 579 913 | 329 452 | 0 | 329 452 | 3 725 123 | 0 | 3 725 123 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 43 506 | 43 506 | 0 | 43 506 | 43 506 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 995 | 29 477 | 43 472 | 13 995 | 29 477 | 43 472 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 369 511,0000 | 0 | 0 | 21 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 391 471,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 324 938,0000 | 0 | 0 | 9,0000 | 0 | 0 | 21 968,0000 | 0 | 0 | 346 897,0000 |
98070 | 0 | 0 | 44 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 575,0000 |
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