Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 54 956 | 11 761 | 66 717 | 498 227 | 19 355 | 517 582 | 500 163 | 20 544 | 520 707 | 53 020 | 10 572 | 63 592 |
20207 | 0 | 0 | 0 | 17 707 | 3 081 | 20 788 | 17 707 | 3 081 | 20 788 | 0 | 0 | 0 |
20208 | 38 943 | 994 | 39 937 | 118 008 | 535 | 118 543 | 118 584 | 529 | 119 113 | 38 367 | 1 000 | 39 367 |
20209 | 5 903 | 109 | 6 012 | 429 067 | 8 321 | 437 388 | 428 605 | 8 104 | 436 709 | 6 365 | 326 | 6 691 |
30102 | 15 717 | 0 | 15 717 | 5 233 289 | 0 | 5 233 289 | 5 188 171 | 0 | 5 188 171 | 60 835 | 0 | 60 835 |
30110 | 6 923 | 7 204 | 14 127 | 11 188 | 124 522 | 135 710 | 9 169 | 128 428 | 137 597 | 8 942 | 3 298 | 12 240 |
30114 | 0 | 22 427 | 22 427 | 0 | 319 268 | 319 268 | 0 | 312 225 | 312 225 | 0 | 29 470 | 29 470 |
30202 | 25 655 | 0 | 25 655 | 14 167 | 0 | 14 167 | 0 | 0 | 0 | 39 822 | 0 | 39 822 |
30204 | 2 383 | 0 | 2 383 | 695 | 0 | 695 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
30213 | 38 | 0 | 38 | 2 009 | 0 | 2 009 | 1 224 | 0 | 1 224 | 823 | 0 | 823 |
30221 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30233 | 382 | 0 | 382 | 19 799 | 2 566 | 22 365 | 19 494 | 2 566 | 22 060 | 687 | 0 | 687 |
30302 | 15 960 | 589 | 16 549 | 115 740 | 35 | 115 775 | 118 405 | 11 | 118 416 | 13 295 | 613 | 13 908 |
30306 | 1 165 | 0 | 1 165 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 1 165 | 0 | 1 165 |
30602 | 1 380 | 0 | 1 380 | 194 388 | 0 | 194 388 | 195 768 | 0 | 195 768 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44605 | 43 000 | 0 | 43 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45101 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
45201 | 79 749 | 0 | 79 749 | 222 693 | 0 | 222 693 | 238 476 | 0 | 238 476 | 63 966 | 0 | 63 966 |
45203 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 0 | 0 | 0 |
45204 | 228 512 | 0 | 228 512 | 153 256 | 0 | 153 256 | 181 022 | 0 | 181 022 | 200 746 | 0 | 200 746 |
45205 | 104 287 | 0 | 104 287 | 47 104 | 0 | 47 104 | 16 534 | 0 | 16 534 | 134 857 | 0 | 134 857 |
45206 | 166 358 | 19 581 | 185 939 | 25 392 | 340 | 25 732 | 40 763 | 628 | 41 391 | 150 987 | 19 293 | 170 280 |
45207 | 456 675 | 0 | 456 675 | 31 500 | 0 | 31 500 | 28 123 | 0 | 28 123 | 460 052 | 0 | 460 052 |
45208 | 210 780 | 0 | 210 780 | 7 800 | 0 | 7 800 | 5 365 | 0 | 5 365 | 213 215 | 0 | 213 215 |
45406 | 1 098 | 0 | 1 098 | 230 | 0 | 230 | 137 | 0 | 137 | 1 191 | 0 | 1 191 |
45407 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 167 | 0 | 167 | 1 587 | 0 | 1 587 |
45408 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 48 | 0 | 48 | 2 548 | 0 | 2 548 |
45504 | 69 | 0 | 69 | 2 806 | 0 | 2 806 | 15 | 0 | 15 | 2 860 | 0 | 2 860 |
45505 | 2 935 | 0 | 2 935 | 270 | 0 | 270 | 1 592 | 0 | 1 592 | 1 613 | 0 | 1 613 |
45506 | 57 469 | 8 774 | 66 243 | 7 148 | 152 | 7 300 | 5 261 | 774 | 6 035 | 59 356 | 8 152 | 67 508 |
45507 | 59 007 | 8 422 | 67 429 | 3 382 | 147 | 3 529 | 3 976 | 468 | 4 444 | 58 413 | 8 101 | 66 514 |
45509 | 1 159 | 1 638 | 2 797 | 1 781 | 1 166 | 2 947 | 1 926 | 1 412 | 3 338 | 1 014 | 1 392 | 2 406 |
45705 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
45706 | 13 213 | 443 | 13 656 | 0 | 8 | 8 | 26 | 25 | 51 | 13 187 | 426 | 13 613 |
45812 | 63 105 | 0 | 63 105 | 334 | 0 | 334 | 1 571 | 0 | 1 571 | 61 868 | 0 | 61 868 |
45815 | 1 464 | 200 | 1 664 | 409 | 3 | 412 | 65 | 7 | 72 | 1 808 | 196 | 2 004 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45906 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
45912 | 390 | 0 | 390 | 0 | 0 | 0 | 266 | 0 | 266 | 124 | 0 | 124 |
45915 | 130 | 0 | 130 | 114 | 0 | 114 | 73 | 0 | 73 | 171 | 0 | 171 |
47104 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 |
47105 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 402 637 | 424 455 | 827 092 | 402 637 | 424 455 | 827 092 | 0 | 0 | 0 |
47423 | 348 | 0 | 348 | 155 051 | 9 459 | 164 510 | 155 147 | 9 459 | 164 606 | 252 | 0 | 252 |
47427 | 2 599 | 32 | 2 631 | 15 839 | 326 | 16 165 | 17 159 | 324 | 17 483 | 1 279 | 34 | 1 313 |
50104 | 400 298 | 0 | 400 298 | 1 773 | 0 | 1 773 | 78 112 | 0 | 78 112 | 323 959 | 0 | 323 959 |
50105 | 52 676 | 0 | 52 676 | 406 | 0 | 406 | 1 | 0 | 1 | 53 081 | 0 | 53 081 |
50107 | 224 659 | 0 | 224 659 | 1 554 | 0 | 1 554 | 116 158 | 0 | 116 158 | 110 055 | 0 | 110 055 |
50121 | 605 | 0 | 605 | 89 | 0 | 89 | 691 | 0 | 691 | 3 | 0 | 3 |
51406 | 4 830 | 0 | 4 830 | 39 | 0 | 39 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
51503 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
52503 | 77 | 597 | 674 | 0 | 11 | 11 | 47 | 30 | 77 | 30 | 578 | 608 |
60202 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 14 | 0 | 14 | 899 | 0 | 899 | 109 | 0 | 109 | 804 | 0 | 804 |
60306 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
60308 | 112 | 0 | 112 | 202 | 0 | 202 | 220 | 0 | 220 | 94 | 0 | 94 |
60310 | 246 | 0 | 246 | 664 | 0 | 664 | 584 | 0 | 584 | 326 | 0 | 326 |
60312 | 3 579 | 0 | 3 579 | 5 221 | 0 | 5 221 | 5 629 | 0 | 5 629 | 3 171 | 0 | 3 171 |
60314 | 0 | 272 | 272 | 0 | 5 | 5 | 0 | 143 | 143 | 0 | 134 | 134 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 17 673 | 0 | 17 673 | 418 | 0 | 418 | 0 | 0 | 0 | 18 091 | 0 | 18 091 |
60701 | 265 | 0 | 265 | 731 | 0 | 731 | 723 | 0 | 723 | 273 | 0 | 273 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 1 122 | 0 | 1 122 | 879 | 0 | 879 | 277 | 0 | 277 |
61009 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 146 | 0 | 188 146 | 188 146 | 0 | 188 146 | 0 | 0 | 0 |
61403 | 1 518 | 0 | 1 518 | 402 | 0 | 402 | 184 | 0 | 184 | 1 736 | 0 | 1 736 |
70501 | 471 | 0 | 471 | 77 | 0 | 77 | 0 | 0 | 0 | 548 | 0 | 548 |
70502 | 9 969 | 0 | 9 969 | 0 | 0 | 0 | 0 | 0 | 0 | 9 969 | 0 | 9 969 |
70606 | 47 984 | 0 | 47 984 | 69 426 | 0 | 69 426 | 224 | 0 | 224 | 117 186 | 0 | 117 186 |
70607 | 3 505 | 0 | 3 505 | 5 060 | 0 | 5 060 | 759 | 0 | 759 | 7 806 | 0 | 7 806 |
70608 | 5 224 | 0 | 5 224 | 4 817 | 0 | 4 817 | 0 | 0 | 0 | 10 041 | 0 | 10 041 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 35 770 | 0 | 35 770 | 0 | 0 | 0 | 0 | 0 | 0 | 35 770 | 0 | 35 770 |
30109 | 0 | 8 | 8 | 0 | 96 | 96 | 0 | 235 | 235 | 0 | 147 | 147 |
30111 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30223 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
30231 | 262 | 0 | 262 | 39 | 0 | 39 | 0 | 0 | 0 | 223 | 0 | 223 |
30232 | 0 | 0 | 0 | 146 | 97 | 243 | 146 | 97 | 243 | 0 | 0 | 0 |
30301 | 15 960 | 589 | 16 549 | 118 405 | 11 | 118 416 | 115 740 | 35 | 115 775 | 13 295 | 613 | 13 908 |
30305 | 1 165 | 0 | 1 165 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 1 165 | 0 | 1 165 |
31201 | 0 | 0 | 0 | 25 761 | 0 | 25 761 | 25 761 | 0 | 25 761 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 415 000 | 0 | 415 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 520 000 | 0 | 520 000 | 60 000 | 0 | 60 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
40502 | 32 564 | 598 | 33 162 | 81 363 | 17 045 | 98 408 | 68 566 | 16 696 | 85 262 | 19 767 | 249 | 20 016 |
40602 | 2 118 | 0 | 2 118 | 5 353 | 0 | 5 353 | 4 023 | 0 | 4 023 | 788 | 0 | 788 |
40701 | 22 036 | 200 | 22 236 | 29 176 | 7 | 29 183 | 18 754 | 3 | 18 757 | 11 614 | 196 | 11 810 |
40702 | 753 880 | 3 458 | 757 338 | 5 178 942 | 404 052 | 5 582 994 | 5 040 213 | 403 016 | 5 443 229 | 615 151 | 2 422 | 617 573 |
40703 | 27 055 | 1 637 | 28 692 | 21 458 | 158 | 21 616 | 11 410 | 178 | 11 588 | 17 007 | 1 657 | 18 664 |
40802 | 8 268 | 0 | 8 268 | 41 324 | 0 | 41 324 | 44 050 | 0 | 44 050 | 10 994 | 0 | 10 994 |
40807 | 32 | 52 | 84 | 0 | 2 | 2 | 15 | 1 | 16 | 47 | 51 | 98 |
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 | 101 445 | 6 472 | 107 917 | 157 890 | 10 574 | 168 464 | 169 084 | 10 028 | 179 112 | 112 639 | 5 926 | 118 565 |
40820 | 466 | 59 | 525 | 500 | 2 | 502 | 647 | 1 | 648 | 613 | 58 | 671 |
40906 | 5 139 | 0 | 5 139 | 193 020 | 0 | 193 020 | 192 744 | 0 | 192 744 | 4 863 | 0 | 4 863 |
40911 | 0 | 0 | 0 | 7 587 | 0 | 7 587 | 7 587 | 0 | 7 587 | 0 | 0 | 0 |
42003 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 37 701 | 0 | 37 701 | 0 | 0 | 0 | 0 | 0 | 0 | 37 701 | 0 | 37 701 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 45 100 | 0 | 45 100 | 111 450 | 0 | 111 450 | 100 350 | 0 | 100 350 | 34 000 | 0 | 34 000 |
42103 | 20 350 | 0 | 20 350 | 20 350 | 0 | 20 350 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42105 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 12 978 | 0 | 12 978 | 0 | 0 | 0 | 0 | 0 | 0 | 12 978 | 0 | 12 978 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 13 974 | 1 074 | 15 048 | 89 284 | 18 893 | 108 177 | 87 897 | 19 109 | 107 006 | 12 587 | 1 290 | 13 877 |
42303 | 5 408 | 570 | 5 978 | 5 972 | 579 | 6 551 | 12 215 | 1 687 | 13 902 | 11 651 | 1 678 | 13 329 |
42304 | 21 213 | 817 | 22 030 | 15 869 | 101 | 15 970 | 4 260 | 563 | 4 823 | 9 604 | 1 279 | 10 883 |
42305 | 102 880 | 16 560 | 119 440 | 19 436 | 7 980 | 27 416 | 11 271 | 9 933 | 21 204 | 94 715 | 18 513 | 113 228 |
42306 | 117 354 | 55 389 | 172 743 | 8 059 | 1 377 | 9 436 | 7 679 | 1 563 | 9 242 | 116 974 | 55 575 | 172 549 |
42307 | 20 317 | 3 492 | 23 809 | 1 607 | 644 | 2 251 | 1 595 | 189 | 1 784 | 20 305 | 3 037 | 23 342 |
42601 | 299 | 3 | 302 | 205 | 18 | 223 | 189 | 19 | 208 | 283 | 4 | 287 |
42605 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
42606 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
45115 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45215 | 26 554 | 0 | 26 554 | 25 855 | 0 | 25 855 | 27 639 | 0 | 27 639 | 28 338 | 0 | 28 338 |
45515 | 1 408 | 0 | 1 408 | 1 021 | 0 | 1 021 | 1 041 | 0 | 1 041 | 1 428 | 0 | 1 428 |
45715 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 13 868 | 0 | 13 868 | 50 | 0 | 50 | 2 141 | 0 | 2 141 | 15 959 | 0 | 15 959 |
45918 | 55 | 0 | 55 | 54 | 0 | 54 | 53 | 0 | 53 | 54 | 0 | 54 |
47108 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47405 | 0 | 0 | 0 | 0 | 4 714 | 4 714 | 0 | 4 714 | 4 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 414 241 | 411 789 | 826 030 | 414 241 | 411 789 | 826 030 | 0 | 0 | 0 |
47411 | 7 416 | 2 277 | 9 693 | 1 697 | 337 | 2 034 | 1 870 | 496 | 2 366 | 7 589 | 2 436 | 10 025 |
47416 | 167 | 0 | 167 | 5 060 | 383 | 5 443 | 5 367 | 383 | 5 750 | 474 | 0 | 474 |
47422 | 1 | 0 | 1 | 116 309 | 8 045 | 124 354 | 116 308 | 8 045 | 124 353 | 0 | 0 | 0 |
47425 | 3 516 | 0 | 3 516 | 12 882 | 0 | 12 882 | 12 946 | 0 | 12 946 | 3 580 | 0 | 3 580 |
47426 | 6 102 | 0 | 6 102 | 3 659 | 0 | 3 659 | 3 067 | 0 | 3 067 | 5 510 | 0 | 5 510 |
50120 | 3 511 | 0 | 3 511 | 759 | 0 | 759 | 5 054 | 0 | 5 054 | 7 806 | 0 | 7 806 |
51510 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
52102 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52104 | 129 469 | 0 | 129 469 | 33 185 | 0 | 33 185 | 0 | 0 | 0 | 96 284 | 0 | 96 284 |
52105 | 39 673 | 0 | 39 673 | 0 | 0 | 0 | 8 089 | 0 | 8 089 | 47 762 | 0 | 47 762 |
52106 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 4 174 | 0 | 4 174 |
52204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52301 | 1 400 | 0 | 1 400 | 6 906 | 0 | 6 906 | 6 557 | 0 | 6 557 | 1 051 | 0 | 1 051 |
52304 | 27 526 | 0 | 27 526 | 826 | 0 | 826 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
52305 | 32 790 | 0 | 32 790 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 29 624 | 0 | 29 624 |
52306 | 2 640 | 612 | 3 252 | 2 565 | 20 | 2 585 | 0 | 11 | 11 | 75 | 603 | 678 |
52307 | 144 | 20 083 | 20 227 | 0 | 645 | 645 | 0 | 349 | 349 | 144 | 19 787 | 19 931 |
52403 | 2 000 | 0 | 2 000 | 35 184 | 0 | 35 184 | 40 343 | 0 | 40 343 | 7 159 | 0 | 7 159 |
52405 | 80 | 0 | 80 | 2 802 | 0 | 2 802 | 2 815 | 0 | 2 815 | 93 | 0 | 93 |
52501 | 9 569 | 1 064 | 10 633 | 2 815 | 34 | 2 849 | 2 012 | 35 | 2 047 | 8 766 | 1 065 | 9 831 |
60206 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60301 | 6 531 | 0 | 6 531 | 8 516 | 0 | 8 516 | 4 377 | 0 | 4 377 | 2 392 | 0 | 2 392 |
60305 | 5 299 | 0 | 5 299 | 14 178 | 0 | 14 178 | 8 891 | 0 | 8 891 | 12 | 0 | 12 |
60309 | 150 | 0 | 150 | 4 | 0 | 4 | 150 | 0 | 150 | 296 | 0 | 296 |
60311 | 380 | 0 | 380 | 438 | 0 | 438 | 75 | 0 | 75 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 21 | 0 | 21 | 29 | 0 | 29 | 290 | 0 | 290 |
60601 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 177 | 0 | 177 | 10 191 | 0 | 10 191 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70302 | 73 386 | 0 | 73 386 | 12 | 0 | 12 | 16 | 0 | 16 | 73 390 | 0 | 73 390 |
70601 | 51 545 | 0 | 51 545 | 97 | 0 | 97 | 70 438 | 0 | 70 438 | 121 886 | 0 | 121 886 |
70602 | 599 | 0 | 599 | 685 | 0 | 685 | 89 | 0 | 89 | 3 | 0 | 3 |
70603 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 9 580 | 0 | 9 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 42 091 | 0 | 42 091 | 29 861 | 0 | 29 861 | 12 230 | 0 | 12 230 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 26 041 | 0 | 26 041 | 41 669 | 0 | 41 669 | 31 991 | 0 | 31 991 | 35 719 | 0 | 35 719 |
90902 | 403 434 | 0 | 403 434 | 51 473 | 0 | 51 473 | 6 302 | 0 | 6 302 | 448 605 | 0 | 448 605 |
91202 | 110 033 | 19 471 | 129 504 | 24 102 | 338 | 24 440 | 27 125 | 625 | 27 750 | 107 010 | 19 184 | 126 194 |
91203 | 38 | 5 385 | 5 423 | 7 125 | 94 | 7 219 | 5 229 | 173 | 5 402 | 1 934 | 5 306 | 7 240 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 258 | 1 258 | 0 | 30 | 30 | 0 | 22 | 22 | 0 | 1 266 | 1 266 |
91411 | 0 | 0 | 0 | 25 769 | 0 | 25 769 | 25 769 | 0 | 25 769 | 0 | 0 | 0 |
91412 | 147 884 | 0 | 147 884 | 0 | 0 | 0 | 0 | 0 | 0 | 147 884 | 0 | 147 884 |
91414 | 2 423 565 | 17 941 | 2 441 506 | 305 126 | 312 | 305 438 | 103 415 | 576 | 103 991 | 2 625 276 | 17 677 | 2 642 953 |
91417 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91502 | 343 | 0 | 343 | 79 | 0 | 79 | 80 | 0 | 80 | 342 | 0 | 342 |
91604 | 2 917 | 0 | 2 917 | 2 851 | 0 | 2 851 | 1 470 | 0 | 1 470 | 4 298 | 0 | 4 298 |
91704 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 106 637 | 0 | 2 106 637 | 799 212 | 0 | 799 212 | 720 815 | 0 | 720 815 | 2 185 034 | 0 | 2 185 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 167 | 0 | 14 167 | 14 167 | 0 | 14 167 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
91311 | 111 812 | 19 471 | 131 283 | 23 340 | 625 | 23 965 | 23 090 | 338 | 23 428 | 111 562 | 19 184 | 130 746 |
91312 | 1 688 938 | 11 737 | 1 700 675 | 60 070 | 376 | 60 446 | 140 124 | 203 | 140 327 | 1 768 992 | 11 564 | 1 780 556 |
91315 | 16 028 | 53 486 | 69 514 | 3 879 | 971 | 4 850 | 0 | 1 263 | 1 263 | 12 149 | 53 778 | 65 927 |
91316 | 15 743 | 543 | 16 286 | 15 842 | 17 | 15 859 | 14 908 | 9 | 14 917 | 14 809 | 535 | 15 344 |
91317 | 166 994 | 2 550 | 169 544 | 598 742 | 2 092 | 600 834 | 602 248 | 2 070 | 604 318 | 170 500 | 2 528 | 173 028 |
91507 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 98 | 0 | 98 | 19 423 | 0 | 19 423 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 3 158 370 | 0 | 3 158 370 | 223 419 | 0 | 223 419 | 496 840 | 0 | 496 840 | 3 431 791 | 0 | 3 431 791 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 610 | 3 610 | 0 | 3 610 | 3 610 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 3 605 | 0 | 3 605 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 668 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 185 082,0000 | 0 | 0 | 483 024,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 623 532,0000 | 0 | 0 | 206 518,0000 | 0 | 0 | 1,0000 | 0 | 0 | 417 015,0000 |
98070 | 0 | 0 | 44 575,0000 | 0 | 0 | 51 816,0000 | 0 | 0 | 73 251,0000 | 0 | 0 | 66 010,0000 |
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