Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 85 298 | 0 | 85 298 | 15 917 | 0 | 15 917 | 13 537 | 0 | 13 537 | 87 678 | 0 | 87 678 |
20202 | 32 249 | 8 221 | 40 470 | 348 407 | 56 137 | 404 544 | 353 817 | 42 879 | 396 696 | 26 839 | 21 479 | 48 318 |
20207 | 0 | 0 | 0 | 20 440 | 4 283 | 24 723 | 20 440 | 4 283 | 24 723 | 0 | 0 | 0 |
20208 | 24 645 | 0 | 24 645 | 41 930 | 0 | 41 930 | 47 202 | 0 | 47 202 | 19 373 | 0 | 19 373 |
20209 | 7 106 | 456 | 7 562 | 368 125 | 15 500 | 383 625 | 365 508 | 15 498 | 381 006 | 9 723 | 458 | 10 181 |
30102 | 75 248 | 0 | 75 248 | 4 749 365 | 0 | 4 749 365 | 4 703 473 | 0 | 4 703 473 | 121 140 | 0 | 121 140 |
30110 | 9 045 | 2 257 | 11 302 | 6 597 | 33 771 | 40 368 | 9 114 | 31 092 | 40 206 | 6 528 | 4 936 | 11 464 |
30114 | 0 | 330 222 | 330 222 | 0 | 890 947 | 890 947 | 0 | 1 140 881 | 1 140 881 | 0 | 80 288 | 80 288 |
30202 | 2 277 | 0 | 2 277 | 58 | 0 | 58 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
30204 | 195 | 0 | 195 | 230 | 0 | 230 | 0 | 0 | 0 | 425 | 0 | 425 |
30213 | 848 | 0 | 848 | 5 | 0 | 5 | 480 | 0 | 480 | 373 | 0 | 373 |
30221 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 46 500 | 0 | 46 500 | 0 | 0 | 0 |
30233 | 397 | 0 | 397 | 16 860 | 2 584 | 19 444 | 16 939 | 2 584 | 19 523 | 318 | 0 | 318 |
30302 | 13 674 | 3 367 | 17 041 | 87 043 | 303 | 87 346 | 89 691 | 278 | 89 969 | 11 026 | 3 392 | 14 418 |
30306 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30602 | 0 | 423 | 423 | 53 632 | 18 595 | 72 227 | 53 632 | 18 597 | 72 229 | 0 | 421 | 421 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32207 | 0 | 1 275 | 1 275 | 0 | 108 | 108 | 0 | 97 | 97 | 0 | 1 286 | 1 286 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 15 055 | 0 | 15 055 | 52 682 | 0 | 52 682 | 51 900 | 0 | 51 900 | 15 837 | 0 | 15 837 |
45203 | 26 493 | 12 329 | 38 822 | 29 395 | 6 850 | 36 245 | 45 989 | 15 256 | 61 245 | 9 899 | 3 923 | 13 822 |
45204 | 85 896 | 0 | 85 896 | 70 087 | 39 593 | 109 680 | 83 010 | 589 | 83 599 | 72 973 | 39 004 | 111 977 |
45205 | 179 144 | 0 | 179 144 | 44 339 | 0 | 44 339 | 14 708 | 0 | 14 708 | 208 775 | 0 | 208 775 |
45206 | 44 175 | 0 | 44 175 | 33 530 | 0 | 33 530 | 2 763 | 0 | 2 763 | 74 942 | 0 | 74 942 |
45207 | 409 043 | 0 | 409 043 | 537 | 0 | 537 | 16 584 | 0 | 16 584 | 392 996 | 0 | 392 996 |
45208 | 336 418 | 0 | 336 418 | 2 497 | 0 | 2 497 | 23 957 | 0 | 23 957 | 314 958 | 0 | 314 958 |
45209 | 0 | 0 | 0 | 50 873 | 0 | 50 873 | 0 | 0 | 0 | 50 873 | 0 | 50 873 |
45406 | 380 | 0 | 380 | 0 | 0 | 0 | 64 | 0 | 64 | 316 | 0 | 316 |
45408 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 47 | 0 | 47 | 1 981 | 0 | 1 981 |
45503 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
45504 | 706 | 0 | 706 | 1 500 | 0 | 1 500 | 2 | 0 | 2 | 2 204 | 0 | 2 204 |
45505 | 1 657 | 0 | 1 657 | 142 | 0 | 142 | 254 | 0 | 254 | 1 545 | 0 | 1 545 |
45506 | 34 492 | 1 083 | 35 575 | 100 | 92 | 192 | 2 698 | 188 | 2 886 | 31 894 | 987 | 32 881 |
45507 | 30 088 | 3 763 | 33 851 | 0 | 749 | 749 | 833 | 386 | 1 219 | 29 255 | 4 126 | 33 381 |
45509 | 848 | 1 666 | 2 514 | 991 | 1 369 | 2 360 | 1 046 | 1 774 | 2 820 | 793 | 1 261 | 2 054 |
45706 | 12 021 | 445 | 12 466 | 0 | 38 | 38 | 26 | 483 | 509 | 11 995 | 0 | 11 995 |
45812 | 67 258 | 0 | 67 258 | 19 201 | 0 | 19 201 | 75 656 | 0 | 75 656 | 10 803 | 0 | 10 803 |
45814 | 203 | 0 | 203 | 47 | 0 | 47 | 0 | 0 | 0 | 250 | 0 | 250 |
45815 | 1 401 | 292 | 1 693 | 1 059 | 25 | 1 084 | 2 191 | 25 | 2 216 | 269 | 292 | 561 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 794 | 0 | 794 | 2 116 | 0 | 2 116 | 2 127 | 0 | 2 127 | 783 | 0 | 783 |
45914 | 80 | 0 | 80 | 48 | 0 | 48 | 10 | 0 | 10 | 118 | 0 | 118 |
45915 | 177 | 0 | 177 | 203 | 0 | 203 | 275 | 0 | 275 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 1 178 822 | 1 116 258 | 2 295 080 | 1 178 822 | 1 116 258 | 2 295 080 | 0 | 0 | 0 |
47423 | 548 | 8 108 | 8 656 | 31 812 | 12 836 | 44 648 | 19 203 | 20 944 | 40 147 | 13 157 | 0 | 13 157 |
47427 | 2 684 | 22 | 2 706 | 14 872 | 277 | 15 149 | 15 700 | 269 | 15 969 | 1 856 | 30 | 1 886 |
50106 | 39 427 | 0 | 39 427 | 191 | 0 | 191 | 39 618 | 0 | 39 618 | 0 | 0 | 0 |
50121 | 625 | 0 | 625 | 69 | 0 | 69 | 694 | 0 | 694 | 0 | 0 | 0 |
50205 | 281 963 | 0 | 281 963 | 1 436 | 0 | 1 436 | 3 347 | 0 | 3 347 | 280 052 | 0 | 280 052 |
50206 | 36 530 | 0 | 36 530 | 156 | 0 | 156 | 0 | 0 | 0 | 36 686 | 0 | 36 686 |
50208 | 62 268 | 0 | 62 268 | 8 643 | 0 | 8 643 | 9 914 | 0 | 9 914 | 60 997 | 0 | 60 997 |
50307 | 0 | 22 762 | 22 762 | 0 | 1 733 | 1 733 | 0 | 24 495 | 24 495 | 0 | 0 | 0 |
50308 | 24 878 | 0 | 24 878 | 236 | 0 | 236 | 4 952 | 0 | 4 952 | 20 162 | 0 | 20 162 |
50311 | 0 | 0 | 0 | 0 | 41 408 | 41 408 | 0 | 394 | 394 | 0 | 41 014 | 41 014 |
50505 | 0 | 0 | 0 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
50905 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
51406 | 25 068 | 0 | 25 068 | 193 | 0 | 193 | 0 | 0 | 0 | 25 261 | 0 | 25 261 |
51503 | 18 617 | 0 | 18 617 | 10 374 | 0 | 10 374 | 6 076 | 0 | 6 076 | 22 915 | 0 | 22 915 |
52503 | 1 215 | 293 | 1 508 | 0 | 25 | 25 | 55 | 28 | 83 | 1 160 | 290 | 1 450 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 52 | 0 | 52 | 512 | 0 | 512 | 396 | 0 | 396 | 168 | 0 | 168 |
60306 | 6 | 0 | 6 | 1 771 | 0 | 1 771 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 239 | 0 | 239 | 209 | 0 | 209 | 93 | 0 | 93 |
60310 | 974 | 0 | 974 | 412 | 0 | 412 | 628 | 0 | 628 | 758 | 0 | 758 |
60312 | 2 035 | 0 | 2 035 | 3 832 | 0 | 3 832 | 3 342 | 0 | 3 342 | 2 525 | 0 | 2 525 |
60314 | 0 | 431 | 431 | 0 | 36 | 36 | 0 | 250 | 250 | 0 | 217 | 217 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 693 | 0 | 19 693 | 0 | 0 | 0 | 0 | 0 | 0 | 19 693 | 0 | 19 693 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 493 | 0 | 493 | 501 | 0 | 501 | 5 | 0 | 5 |
61009 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 105 | 0 | 61 105 | 61 105 | 0 | 61 105 | 0 | 0 | 0 |
61403 | 3 117 | 0 | 3 117 | 43 | 0 | 43 | 142 | 0 | 142 | 3 018 | 0 | 3 018 |
70606 | 72 116 | 0 | 72 116 | 72 333 | 0 | 72 333 | 22 | 0 | 22 | 144 427 | 0 | 144 427 |
70607 | 0 | 0 | 0 | 5 394 | 0 | 5 394 | 69 | 0 | 69 | 5 325 | 0 | 5 325 |
70608 | 67 596 | 0 | 67 596 | 44 236 | 0 | 44 236 | 0 | 0 | 0 | 111 832 | 0 | 111 832 |
70611 | 493 | 0 | 493 | 790 | 0 | 790 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
70706 | 889 782 | 0 | 889 782 | 0 | 0 | 0 | 72 | 0 | 72 | 889 710 | 0 | 889 710 |
70707 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
70708 | 97 191 | 0 | 97 191 | 0 | 0 | 0 | 0 | 0 | 0 | 97 191 | 0 | 97 191 |
70711 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 0 | 0 | 0 | 8 604 | 0 | 8 604 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 74 218 | 0 | 74 218 | 0 | 0 | 0 | 0 | 0 | 0 | 74 218 | 0 | 74 218 |
30109 | 0 | 0 | 0 | 0 | 1 169 | 1 169 | 0 | 1 297 | 1 297 | 0 | 128 | 128 |
30111 | 4 679 | 2 | 4 681 | 48 590 | 0 | 48 590 | 45 382 | 0 | 45 382 | 1 471 | 2 | 1 473 |
30223 | 31 | 0 | 31 | 8 919 | 0 | 8 919 | 8 888 | 0 | 8 888 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 450 | 406 | 856 | 446 | 406 | 852 | 9 | 0 | 9 |
30301 | 13 674 | 3 367 | 17 041 | 89 691 | 278 | 89 969 | 87 043 | 303 | 87 346 | 11 026 | 3 392 | 14 418 |
30305 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 86 414 | 0 | 86 414 | 86 414 | 0 | 86 414 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 |
31308 | 122 130 | 0 | 122 130 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 120 470 | 0 | 120 470 |
40502 | 324 063 | 419 | 324 482 | 275 366 | 179 705 | 455 071 | 75 023 | 179 645 | 254 668 | 123 720 | 359 | 124 079 |
40602 | 2 660 | 0 | 2 660 | 2 626 | 0 | 2 626 | 557 | 0 | 557 | 591 | 0 | 591 |
40701 | 908 | 2 397 | 3 305 | 6 530 | 647 | 7 177 | 8 928 | 177 | 9 105 | 3 306 | 1 927 | 5 233 |
40702 | 667 827 | 140 597 | 808 424 | 4 428 353 | 416 659 | 4 845 012 | 4 408 423 | 313 714 | 4 722 137 | 647 897 | 37 652 | 685 549 |
40703 | 10 979 | 1 922 | 12 901 | 16 746 | 187 | 16 933 | 16 639 | 215 | 16 854 | 10 872 | 1 950 | 12 822 |
40802 | 11 035 | 0 | 11 035 | 38 434 | 0 | 38 434 | 36 231 | 0 | 36 231 | 8 832 | 0 | 8 832 |
40807 | 0 | 75 | 75 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 76 | 76 |
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 | 81 687 | 8 965 | 90 652 | 100 738 | 23 562 | 124 300 | 88 430 | 21 620 | 110 050 | 69 379 | 7 023 | 76 402 |
40820 | 323 | 64 | 387 | 277 | 5 | 282 | 165 | 5 | 170 | 211 | 64 | 275 |
40906 | 5 604 | 0 | 5 604 | 157 486 | 0 | 157 486 | 159 815 | 0 | 159 815 | 7 933 | 0 | 7 933 |
40911 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 23 500 | 0 | 23 500 | 17 000 | 0 | 17 000 |
42103 | 19 700 | 0 | 19 700 | 30 700 | 0 | 30 700 | 25 500 | 0 | 25 500 | 14 500 | 0 | 14 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 250 | 0 | 250 | 1 750 | 0 | 1 750 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 13 631 | 8 043 | 21 674 | 34 948 | 34 498 | 69 446 | 33 780 | 34 705 | 68 485 | 12 463 | 8 250 | 20 713 |
42303 | 796 | 3 495 | 4 291 | 4 062 | 1 536 | 5 598 | 4 179 | 1 683 | 5 862 | 913 | 3 642 | 4 555 |
42304 | 2 931 | 4 222 | 7 153 | 350 | 1 059 | 1 409 | 3 759 | 1 266 | 5 025 | 6 340 | 4 429 | 10 769 |
42305 | 38 718 | 61 646 | 100 364 | 9 383 | 6 522 | 15 905 | 7 334 | 11 807 | 19 141 | 36 669 | 66 931 | 103 600 |
42306 | 61 705 | 93 941 | 155 646 | 8 448 | 10 643 | 19 091 | 6 087 | 21 460 | 27 547 | 59 344 | 104 758 | 164 102 |
42307 | 31 652 | 4 009 | 35 661 | 2 992 | 511 | 3 503 | 2 276 | 612 | 2 888 | 30 936 | 4 110 | 35 046 |
42601 | 239 | 5 | 244 | 192 | 22 | 214 | 188 | 22 | 210 | 235 | 5 | 240 |
44615 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 28 018 | 0 | 28 018 | 6 398 | 0 | 6 398 | 23 530 | 0 | 23 530 | 45 150 | 0 | 45 150 |
45415 | 405 | 0 | 405 | 9 | 0 | 9 | 1 585 | 0 | 1 585 | 1 981 | 0 | 1 981 |
45515 | 1 362 | 0 | 1 362 | 1 050 | 0 | 1 050 | 62 | 0 | 62 | 374 | 0 | 374 |
45715 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 33 468 | 0 | 33 468 | 26 401 | 0 | 26 401 | 1 999 | 0 | 1 999 | 9 066 | 0 | 9 066 |
45918 | 227 | 0 | 227 | 201 | 0 | 201 | 93 | 0 | 93 | 119 | 0 | 119 |
47405 | 0 | 0 | 0 | 0 | 4 955 | 4 955 | 0 | 4 955 | 4 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 095 823 | 1 197 320 | 2 293 143 | 1 095 823 | 1 197 320 | 2 293 143 | 0 | 0 | 0 |
47411 | 5 214 | 1 502 | 6 716 | 1 540 | 681 | 2 221 | 1 112 | 1 148 | 2 260 | 4 786 | 1 969 | 6 755 |
47416 | 131 | 0 | 131 | 3 070 | 0 | 3 070 | 23 097 | 2 | 23 099 | 20 158 | 2 | 20 160 |
47422 | 0 | 0 | 0 | 35 807 | 12 817 | 48 624 | 79 794 | 12 817 | 92 611 | 43 987 | 0 | 43 987 |
47425 | 5 537 | 0 | 5 537 | 4 264 | 0 | 4 264 | 15 606 | 0 | 15 606 | 16 879 | 0 | 16 879 |
47426 | 1 750 | 0 | 1 750 | 1 847 | 0 | 1 847 | 1 957 | 0 | 1 957 | 1 860 | 0 | 1 860 |
50220 | 85 298 | 0 | 85 298 | 13 536 | 0 | 13 536 | 15 917 | 0 | 15 917 | 87 679 | 0 | 87 679 |
50319 | 197 | 0 | 197 | 199 | 0 | 199 | 184 | 0 | 184 | 182 | 0 | 182 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
51510 | 4 282 | 0 | 4 282 | 1 381 | 0 | 1 381 | 2 369 | 0 | 2 369 | 5 270 | 0 | 5 270 |
52105 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
52106 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
52301 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 883 | 1 275 | 14 158 | 0 | 97 | 97 | 0 | 108 | 108 | 12 883 | 1 286 | 14 169 |
52306 | 0 | 885 | 885 | 0 | 67 | 67 | 0 | 75 | 75 | 0 | 893 | 893 |
52307 | 0 | 13 118 | 13 118 | 0 | 997 | 997 | 0 | 1 111 | 1 111 | 0 | 13 232 | 13 232 |
52501 | 286 | 925 | 1 211 | 0 | 71 | 71 | 9 | 91 | 100 | 295 | 945 | 1 240 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 577 | 0 | 577 | 4 092 | 0 | 4 092 | 3 836 | 0 | 3 836 | 321 | 0 | 321 |
60305 | 29 | 0 | 29 | 9 438 | 0 | 9 438 | 9 462 | 0 | 9 462 | 53 | 0 | 53 |
60309 | 305 | 0 | 305 | 0 | 0 | 0 | 189 | 0 | 189 | 494 | 0 | 494 |
60311 | 1 517 | 0 | 1 517 | 2 281 | 0 | 2 281 | 770 | 0 | 770 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 142 | 0 | 142 | 76 | 0 | 76 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 194 | 0 | 194 | 12 132 | 0 | 12 132 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70601 | 77 199 | 0 | 77 199 | 235 | 0 | 235 | 79 265 | 0 | 79 265 | 156 229 | 0 | 156 229 |
70602 | 140 | 0 | 140 | 54 | 0 | 54 | 0 | 0 | 0 | 86 | 0 | 86 |
70603 | 73 312 | 0 | 73 312 | 0 | 0 | 0 | 44 340 | 0 | 44 340 | 117 652 | 0 | 117 652 |
70701 | 923 235 | 0 | 923 235 | 0 | 0 | 0 | 0 | 0 | 0 | 923 235 | 0 | 923 235 |
70702 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
70703 | 101 317 | 0 | 101 317 | 0 | 0 | 0 | 0 | 0 | 0 | 101 317 | 0 | 101 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 23 558 | 0 | 23 558 | 51 954 | 0 | 51 954 | 59 499 | 0 | 59 499 | 16 013 | 0 | 16 013 |
90902 | 677 784 | 0 | 677 784 | 2 084 | 0 | 2 084 | 2 374 | 0 | 2 374 | 677 494 | 0 | 677 494 |
91202 | 32 801 | 14 393 | 47 194 | 1 231 | 1 219 | 2 450 | 1 | 1 094 | 1 095 | 34 031 | 14 518 | 48 549 |
91203 | 4 840 | 3 301 | 8 141 | 2 | 279 | 281 | 1 231 | 251 | 1 482 | 3 611 | 3 329 | 6 940 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 2 500 | 2 500 | 0 | 190 | 190 | 0 | 207 | 207 | 0 | 2 483 | 2 483 |
91411 | 0 | 0 | 0 | 196 641 | 0 | 196 641 | 146 525 | 0 | 146 525 | 50 116 | 0 | 50 116 |
91412 | 158 520 | 0 | 158 520 | 0 | 0 | 0 | 0 | 0 | 0 | 158 520 | 0 | 158 520 |
91414 | 1 554 253 | 93 168 | 1 647 421 | 146 727 | 86 865 | 233 592 | 35 672 | 51 237 | 86 909 | 1 665 308 | 128 796 | 1 794 104 |
91417 | 2 870 | 0 | 2 870 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
91502 | 466 | 0 | 466 | 8 | 0 | 8 | 0 | 0 | 0 | 474 | 0 | 474 |
91604 | 1 991 | 0 | 1 991 | 45 | 1 | 46 | 729 | 0 | 729 | 1 307 | 1 | 1 308 |
91704 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 57 | 57 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 1 727 826 | 0 | 1 727 826 | 353 708 | 0 | 353 708 | 427 745 | 0 | 427 745 | 1 653 789 | 0 | 1 653 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91311 | 44 053 | 14 393 | 58 446 | 0 | 1 094 | 1 094 | 0 | 1 218 | 1 218 | 44 053 | 14 517 | 58 570 |
91312 | 1 427 919 | 0 | 1 427 919 | 171 358 | 0 | 171 358 | 103 782 | 0 | 103 782 | 1 360 343 | 0 | 1 360 343 |
91315 | 36 819 | 2 161 | 38 980 | 0 | 165 | 165 | 0 | 183 | 183 | 36 819 | 2 179 | 38 998 |
91316 | 5 078 | 785 | 5 863 | 537 | 60 | 597 | 0 | 67 | 67 | 4 541 | 792 | 5 333 |
91317 | 104 820 | 3 053 | 107 873 | 206 933 | 47 220 | 254 153 | 198 767 | 49 313 | 248 080 | 96 654 | 5 146 | 101 800 |
91507 | 88 745 | 0 | 88 745 | 91 | 0 | 91 | 91 | 0 | 91 | 88 745 | 0 | 88 745 |
99999 | 2 570 523 | 0 | 2 570 523 | 298 315 | 0 | 298 315 | 488 401 | 0 | 488 401 | 2 760 609 | 0 | 2 760 609 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 555 | 0 | 45 555 | 125 948 | 641 824 | 767 772 | 171 503 | 620 392 | 791 895 | 0 | 21 432 | 21 432 |
93501 | 0 | 0 | 0 | 0 | 18 413 | 18 413 | 0 | 18 413 | 18 413 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 18 135 | 18 135 | 0 | 18 135 | 18 135 | 0 | 0 | 0 |
93801 | 109 | 0 | 109 | 3 632 | 0 | 3 632 | 3 582 | 0 | 3 582 | 159 | 0 | 159 |
Пассив | ||||||||||||
96001 | 0 | 45 664 | 45 664 | 617 234 | 171 417 | 788 651 | 638 825 | 125 753 | 764 578 | 21 591 | 0 | 21 591 |
96301 | 0 | 0 | 0 | 0 | 18 413 | 18 413 | 0 | 18 413 | 18 413 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 18 135 | 18 135 | 0 | 18 135 | 18 135 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 707 | 0 | 10 707 | 10 707 | 0 | 10 707 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 472 817,0000 | 0 | 0 | 8 051,0000 | 0 | 0 | 49 792,0000 | 0 | 0 | 431 076,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 198 755,0000 | 0 | 0 | 49 791,0000 | 0 | 0 | 8 057,0000 | 0 | 0 | 157 021,0000 |
98070 | 0 | 0 | 274 065,0000 | 0 | 0 | 381 527,0000 | 0 | 0 | 381 524,0000 | 0 | 0 | 274 062,0000 |
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