Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 76 365 | 0 | 76 365 | 5 729 | 0 | 5 729 | 20 877 | 0 | 20 877 | 61 217 | 0 | 61 217 |
20202 | 45 822 | 24 070 | 69 892 | 426 501 | 31 686 | 458 187 | 432 080 | 29 063 | 461 143 | 40 243 | 26 693 | 66 936 |
20207 | 0 | 0 | 0 | 22 612 | 4 397 | 27 009 | 22 612 | 4 397 | 27 009 | 0 | 0 | 0 |
20208 | 14 743 | 0 | 14 743 | 122 422 | 0 | 122 422 | 111 188 | 0 | 111 188 | 25 977 | 0 | 25 977 |
20209 | 16 595 | 102 | 16 697 | 402 378 | 11 549 | 413 927 | 405 775 | 11 220 | 416 995 | 13 198 | 431 | 13 629 |
30102 | 51 201 | 0 | 51 201 | 4 997 748 | 0 | 4 997 748 | 4 968 544 | 0 | 4 968 544 | 80 405 | 0 | 80 405 |
30110 | 5 063 | 4 209 | 9 272 | 9 052 | 41 063 | 50 115 | 7 320 | 42 232 | 49 552 | 6 795 | 3 040 | 9 835 |
30114 | 0 | 142 261 | 142 261 | 0 | 458 483 | 458 483 | 0 | 389 173 | 389 173 | 0 | 211 571 | 211 571 |
30202 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 111 | 0 | 111 | 1 668 | 0 | 1 668 |
30204 | 545 | 0 | 545 | 0 | 0 | 0 | 16 | 0 | 16 | 529 | 0 | 529 |
30213 | 118 | 0 | 118 | 906 | 0 | 906 | 578 | 0 | 578 | 446 | 0 | 446 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 499 | 0 | 499 | 18 487 | 1 645 | 20 132 | 18 100 | 1 645 | 19 745 | 886 | 0 | 886 |
30302 | 12 172 | 3 412 | 15 584 | 46 010 | 103 | 46 113 | 47 441 | 181 | 47 622 | 10 741 | 3 334 | 14 075 |
30306 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30602 | 617 | 0 | 617 | 25 233 | 34 298 | 59 531 | 25 850 | 34 298 | 60 148 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 285 000 | 0 | 285 000 | 245 000 | 0 | 245 000 | 70 000 | 0 | 70 000 |
32207 | 0 | 1 224 | 1 224 | 0 | 34 | 34 | 0 | 1 258 | 1 258 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 8 231 | 0 | 8 231 | 59 775 | 0 | 59 775 | 66 385 | 0 | 66 385 | 1 621 | 0 | 1 621 |
45203 | 15 645 | 0 | 15 645 | 94 347 | 0 | 94 347 | 87 925 | 0 | 87 925 | 22 067 | 0 | 22 067 |
45204 | 37 064 | 38 650 | 75 714 | 42 166 | 5 762 | 47 928 | 28 606 | 39 590 | 68 196 | 50 624 | 4 822 | 55 446 |
45205 | 166 335 | 0 | 166 335 | 9 923 | 0 | 9 923 | 73 672 | 0 | 73 672 | 102 586 | 0 | 102 586 |
45206 | 63 839 | 0 | 63 839 | 41 152 | 0 | 41 152 | 9 278 | 0 | 9 278 | 95 713 | 0 | 95 713 |
45207 | 381 219 | 0 | 381 219 | 0 | 0 | 0 | 5 557 | 0 | 5 557 | 375 662 | 0 | 375 662 |
45208 | 311 041 | 0 | 311 041 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 309 276 | 0 | 309 276 |
45209 | 74 278 | 0 | 74 278 | 0 | 0 | 0 | 49 800 | 0 | 49 800 | 24 478 | 0 | 24 478 |
45406 | 252 | 0 | 252 | 0 | 0 | 0 | 64 | 0 | 64 | 188 | 0 | 188 |
45408 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 48 | 0 | 48 | 1 886 | 0 | 1 886 |
45502 | 0 | 0 | 0 | 180 | 2 660 | 2 840 | 180 | 0 | 180 | 0 | 2 660 | 2 660 |
45503 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 0 | 0 | 0 |
45504 | 2 202 | 0 | 2 202 | 5 642 | 0 | 5 642 | 2 | 0 | 2 | 7 842 | 0 | 7 842 |
45505 | 1 397 | 0 | 1 397 | 227 | 0 | 227 | 249 | 0 | 249 | 1 375 | 0 | 1 375 |
45506 | 28 825 | 840 | 29 665 | 935 | 41 | 976 | 7 335 | 160 | 7 495 | 22 425 | 721 | 23 146 |
45507 | 28 328 | 3 799 | 32 127 | 0 | 184 | 184 | 2 307 | 380 | 2 687 | 26 021 | 3 603 | 29 624 |
45509 | 1 013 | 781 | 1 794 | 1 634 | 956 | 2 590 | 1 436 | 1 202 | 2 638 | 1 211 | 535 | 1 746 |
45706 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 18 | 0 | 18 | 11 963 | 0 | 11 963 |
45812 | 19 222 | 0 | 19 222 | 61 485 | 32 616 | 94 101 | 2 338 | 9 781 | 12 119 | 78 369 | 22 835 | 101 204 |
45814 | 297 | 0 | 297 | 47 | 0 | 47 | 0 | 0 | 0 | 344 | 0 | 344 |
45815 | 259 | 277 | 536 | 82 | 21 | 103 | 57 | 19 | 76 | 284 | 279 | 563 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 491 | 0 | 491 | 1 286 | 0 | 1 286 | 504 | 0 | 504 | 1 273 | 0 | 1 273 |
45914 | 118 | 0 | 118 | 3 | 0 | 3 | 46 | 0 | 46 | 75 | 0 | 75 |
45915 | 178 | 0 | 178 | 25 | 0 | 25 | 175 | 0 | 175 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 451 970 | 489 302 | 941 272 | 448 438 | 489 302 | 937 740 | 3 532 | 0 | 3 532 |
47423 | 25 615 | 0 | 25 615 | 46 606 | 3 420 | 50 026 | 59 824 | 3 420 | 63 244 | 12 397 | 0 | 12 397 |
47427 | 1 631 | 6 | 1 637 | 13 787 | 534 | 14 321 | 13 194 | 491 | 13 685 | 2 224 | 49 | 2 273 |
50205 | 280 536 | 0 | 280 536 | 1 514 | 0 | 1 514 | 536 | 0 | 536 | 281 514 | 0 | 281 514 |
50206 | 36 256 | 0 | 36 256 | 171 | 0 | 171 | 9 121 | 0 | 9 121 | 27 306 | 0 | 27 306 |
50208 | 58 237 | 0 | 58 237 | 2 211 | 0 | 2 211 | 15 245 | 0 | 15 245 | 45 203 | 0 | 45 203 |
50211 | 0 | 0 | 0 | 0 | 16 921 | 16 921 | 0 | 481 | 481 | 0 | 16 440 | 16 440 |
50221 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
50308 | 20 387 | 0 | 20 387 | 218 | 0 | 218 | 598 | 0 | 598 | 20 007 | 0 | 20 007 |
50311 | 0 | 17 645 | 17 645 | 0 | 488 | 488 | 0 | 18 133 | 18 133 | 0 | 0 | 0 |
50505 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 4 952 | 0 | 4 952 | 0 | 0 | 0 |
50905 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
51406 | 25 475 | 0 | 25 475 | 207 | 0 | 207 | 0 | 0 | 0 | 25 682 | 0 | 25 682 |
52503 | 1 102 | 270 | 1 372 | 1 | 13 | 14 | 60 | 25 | 85 | 1 043 | 258 | 1 301 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 335 | 0 | 335 | 499 | 0 | 499 | 716 | 0 | 716 | 118 | 0 | 118 |
60306 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 757 | 0 | 1 757 | 10 | 0 | 10 |
60308 | 84 | 0 | 84 | 413 | 0 | 413 | 417 | 0 | 417 | 80 | 0 | 80 |
60310 | 725 | 0 | 725 | 401 | 0 | 401 | 717 | 0 | 717 | 409 | 0 | 409 |
60312 | 2 210 | 0 | 2 210 | 3 655 | 0 | 3 655 | 3 741 | 0 | 3 741 | 2 124 | 0 | 2 124 |
60314 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 221 | 221 | 0 | 405 | 405 |
60401 | 19 685 | 0 | 19 685 | 0 | 0 | 0 | 0 | 0 | 0 | 19 685 | 0 | 19 685 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 484 | 0 | 484 | 493 | 0 | 493 | 13 | 0 | 13 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 120 | 17 474 | 48 594 | 31 120 | 17 474 | 48 594 | 0 | 0 | 0 |
61403 | 2 943 | 0 | 2 943 | 86 | 0 | 86 | 838 | 0 | 838 | 2 191 | 0 | 2 191 |
70606 | 197 013 | 0 | 197 013 | 64 069 | 0 | 64 069 | 122 | 0 | 122 | 260 960 | 0 | 260 960 |
70607 | 5 601 | 0 | 5 601 | 535 | 0 | 535 | 0 | 0 | 0 | 6 136 | 0 | 6 136 |
70608 | 148 387 | 0 | 148 387 | 25 687 | 0 | 25 687 | 0 | 0 | 0 | 174 074 | 0 | 174 074 |
70611 | 2 028 | 0 | 2 028 | 3 002 | 0 | 3 002 | 108 | 0 | 108 | 4 922 | 0 | 4 922 |
70706 | 889 898 | 0 | 889 898 | 0 | 0 | 0 | 889 898 | 0 | 889 898 | 0 | 0 | 0 |
70707 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 6 886 | 0 | 6 886 | 0 | 0 | 0 |
70708 | 97 191 | 0 | 97 191 | 0 | 0 | 0 | 97 191 | 0 | 97 191 | 0 | 0 | 0 |
70711 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 7 806 | 0 | 7 806 | 0 | 0 | 0 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
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 | 228 | 228 | 0 | 283 | 283 | 0 | 55 | 55 |
30111 | 2 382 | 2 | 2 384 | 42 572 | 0 | 42 572 | 41 340 | 0 | 41 340 | 1 150 | 2 | 1 152 |
30223 | 63 | 0 | 63 | 14 007 | 0 | 14 007 | 13 944 | 0 | 13 944 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 159 | 32 | 191 | 151 | 32 | 183 | 5 | 0 | 5 |
30301 | 12 172 | 3 412 | 15 584 | 47 441 | 181 | 47 622 | 46 010 | 103 | 46 113 | 10 741 | 3 334 | 14 075 |
30305 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 17 810 | 0 | 17 810 | 17 810 | 0 | 17 810 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 15 365 | 0 | 15 365 | 55 365 | 0 | 55 365 | 40 000 | 0 | 40 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 48 870 | 0 | 48 870 | 48 870 | 0 | 48 870 |
31308 | 118 810 | 0 | 118 810 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 117 150 | 0 | 117 150 |
40502 | 136 761 | 1 433 | 138 194 | 147 577 | 2 717 | 150 294 | 166 261 | 55 530 | 221 791 | 155 445 | 54 246 | 209 691 |
40602 | 225 | 0 | 225 | 336 | 0 | 336 | 122 | 0 | 122 | 11 | 0 | 11 |
40701 | 5 029 | 1 835 | 6 864 | 9 162 | 494 | 9 656 | 4 354 | 87 | 4 441 | 221 | 1 428 | 1 649 |
40702 | 568 842 | 40 918 | 609 760 | 4 770 603 | 328 931 | 5 099 534 | 4 728 829 | 309 031 | 5 037 860 | 527 068 | 21 018 | 548 086 |
40703 | 9 163 | 1 636 | 10 799 | 16 621 | 581 | 17 202 | 22 338 | 651 | 22 989 | 14 880 | 1 706 | 16 586 |
40802 | 12 916 | 188 | 13 104 | 53 553 | 435 | 53 988 | 53 292 | 830 | 54 122 | 12 655 | 583 | 13 238 |
40807 | 323 | 72 | 395 | 230 | 5 | 235 | 7 | 4 | 11 | 100 | 71 | 171 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 97 312 | 6 086 | 103 398 | 178 901 | 18 578 | 197 479 | 175 021 | 19 423 | 194 444 | 93 432 | 6 931 | 100 363 |
40820 | 288 | 62 | 350 | 255 | 4 457 | 4 712 | 338 | 4 455 | 4 793 | 371 | 60 | 431 |
40906 | 15 762 | 0 | 15 762 | 192 638 | 0 | 192 638 | 188 302 | 0 | 188 302 | 11 426 | 0 | 11 426 |
40911 | 0 | 0 | 0 | 9 646 | 0 | 9 646 | 9 646 | 0 | 9 646 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 33 500 | 0 | 33 500 | 83 500 | 0 | 83 500 | 88 500 | 0 | 88 500 | 38 500 | 0 | 38 500 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
42105 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 360 | 0 | 50 360 | 50 360 | 0 | 50 360 |
42301 | 11 220 | 3 311 | 14 531 | 46 626 | 24 576 | 71 202 | 45 694 | 25 927 | 71 621 | 10 288 | 4 662 | 14 950 |
42303 | 952 | 883 | 1 835 | 480 | 1 194 | 1 674 | 3 976 | 905 | 4 881 | 4 448 | 594 | 5 042 |
42304 | 2 360 | 4 419 | 6 779 | 1 556 | 2 364 | 3 920 | 386 | 1 218 | 1 604 | 1 190 | 3 273 | 4 463 |
42305 | 39 345 | 68 366 | 107 711 | 15 120 | 5 912 | 21 032 | 5 601 | 18 778 | 24 379 | 29 826 | 81 232 | 111 058 |
42306 | 55 912 | 101 709 | 157 621 | 11 606 | 9 915 | 21 521 | 3 027 | 5 088 | 8 115 | 47 333 | 96 882 | 144 215 |
42307 | 30 349 | 3 152 | 33 501 | 700 | 264 | 964 | 2 553 | 124 | 2 677 | 32 202 | 3 012 | 35 214 |
42601 | 237 | 4 | 241 | 2 164 | 0 | 2 164 | 2 165 | 1 | 2 166 | 238 | 5 | 243 |
42605 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 2 335 | 2 335 | 0 | 2 315 | 2 315 |
44615 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 2 720 | 0 | 2 720 |
44915 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 48 261 | 0 | 48 261 | 27 020 | 0 | 27 020 | 7 803 | 0 | 7 803 | 29 044 | 0 | 29 044 |
45415 | 1 934 | 0 | 1 934 | 48 | 0 | 48 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
45515 | 473 | 0 | 473 | 87 | 0 | 87 | 211 | 0 | 211 | 597 | 0 | 597 |
45818 | 9 796 | 0 | 9 796 | 606 | 0 | 606 | 17 444 | 0 | 17 444 | 26 634 | 0 | 26 634 |
45918 | 266 | 0 | 266 | 194 | 0 | 194 | 101 | 0 | 101 | 173 | 0 | 173 |
47405 | 0 | 0 | 0 | 0 | 18 439 | 18 439 | 0 | 18 439 | 18 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 476 930 | 463 876 | 940 806 | 476 930 | 463 876 | 940 806 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 1 750 | 1 750 | 0 | 1 637 | 1 637 |
47411 | 4 437 | 2 480 | 6 917 | 1 476 | 915 | 2 391 | 1 071 | 1 220 | 2 291 | 4 032 | 2 785 | 6 817 |
47416 | 336 | 0 | 336 | 55 517 | 0 | 55 517 | 57 804 | 0 | 57 804 | 2 623 | 0 | 2 623 |
47422 | 20 735 | 0 | 20 735 | 97 541 | 3 418 | 100 959 | 76 807 | 3 418 | 80 225 | 1 | 0 | 1 |
47425 | 16 702 | 0 | 16 702 | 10 296 | 0 | 10 296 | 13 956 | 0 | 13 956 | 20 362 | 0 | 20 362 |
47426 | 2 475 | 1 | 2 476 | 2 377 | 0 | 2 377 | 2 559 | 2 | 2 561 | 2 657 | 3 | 2 660 |
50220 | 76 366 | 0 | 76 366 | 20 877 | 0 | 20 877 | 5 728 | 0 | 5 728 | 61 217 | 0 | 61 217 |
50319 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 4 952 | 0 | 4 952 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 1 207 | 1 207 | 0 | 1 207 | 1 207 | 0 | 0 | 0 |
52304 | 790 | 0 | 790 | 790 | 0 | 790 | 220 | 0 | 220 | 220 | 0 | 220 |
52305 | 12 883 | 1 225 | 14 108 | 0 | 1 254 | 1 254 | 0 | 29 | 29 | 12 883 | 0 | 12 883 |
52306 | 0 | 850 | 850 | 0 | 60 | 60 | 0 | 41 | 41 | 0 | 831 | 831 |
52307 | 0 | 12 599 | 12 599 | 0 | 896 | 896 | 0 | 613 | 613 | 0 | 12 316 | 12 316 |
52501 | 304 | 913 | 1 217 | 0 | 72 | 72 | 9 | 57 | 66 | 313 | 898 | 1 211 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 323 | 0 | 3 323 | 8 808 | 0 | 8 808 | 5 906 | 0 | 5 906 | 421 | 0 | 421 |
60305 | 5 005 | 0 | 5 005 | 15 032 | 0 | 15 032 | 10 052 | 0 | 10 052 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
60311 | 1 316 | 0 | 1 316 | 1 548 | 0 | 1 548 | 324 | 0 | 324 | 92 | 0 | 92 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
60601 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 193 | 0 | 193 | 12 404 | 0 | 12 404 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 205 960 | 0 | 205 960 | 129 | 0 | 129 | 67 761 | 0 | 67 761 | 273 592 | 0 | 273 592 |
70602 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
70603 | 154 376 | 0 | 154 376 | 0 | 0 | 0 | 26 320 | 0 | 26 320 | 180 696 | 0 | 180 696 |
70701 | 923 235 | 0 | 923 235 | 923 235 | 0 | 923 235 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 101 317 | 0 | 101 317 | 101 317 | 0 | 101 317 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 001 781 | 0 | 1 001 781 | 1 026 433 | 0 | 1 026 433 | 24 652 | 0 | 24 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 790 | 1 207 | 1 997 | 790 | 1 207 | 1 997 | 0 | 0 | 0 |
90901 | 15 112 | 0 | 15 112 | 59 474 | 0 | 59 474 | 45 739 | 0 | 45 739 | 28 847 | 0 | 28 847 |
90902 | 676 813 | 0 | 676 813 | 18 300 | 0 | 18 300 | 17 185 | 0 | 17 185 | 677 928 | 0 | 677 928 |
90908 | 0 | 0 | 0 | 0 | 1 750 | 1 750 | 0 | 113 | 113 | 0 | 1 637 | 1 637 |
91202 | 34 821 | 13 824 | 48 645 | 220 | 644 | 864 | 790 | 2 152 | 2 942 | 34 251 | 12 316 | 46 567 |
91203 | 3 609 | 3 170 | 6 779 | 0 | 154 | 154 | 0 | 225 | 225 | 3 609 | 3 099 | 6 708 |
91411 | 0 | 0 | 0 | 73 287 | 0 | 73 287 | 33 198 | 0 | 33 198 | 40 089 | 0 | 40 089 |
91412 | 158 520 | 0 | 158 520 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 210 520 | 0 | 210 520 |
91414 | 1 544 040 | 84 853 | 1 628 893 | 162 469 | 10 206 | 172 675 | 124 401 | 5 525 | 129 926 | 1 582 108 | 89 534 | 1 671 642 |
91417 | 6 190 | 0 | 6 190 | 1 660 | 0 | 1 660 | 7 850 | 0 | 7 850 | 0 | 0 | 0 |
91502 | 466 | 0 | 466 | 9 | 0 | 9 | 9 | 0 | 9 | 466 | 0 | 466 |
91604 | 1 365 | 0 | 1 365 | 111 | 0 | 111 | 58 | 0 | 58 | 1 418 | 0 | 1 418 |
91704 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 53 | 53 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 1 478 990 | 0 | 1 478 990 | 493 435 | 0 | 493 435 | 515 706 | 0 | 515 706 | 1 456 719 | 0 | 1 456 719 |
Пассив | ||||||||||||
91311 | 44 843 | 13 824 | 58 667 | 790 | 2 151 | 2 941 | 220 | 643 | 863 | 44 273 | 12 316 | 56 589 |
91312 | 1 225 847 | 0 | 1 225 847 | 128 651 | 0 | 128 651 | 116 850 | 0 | 116 850 | 1 214 046 | 0 | 1 214 046 |
91315 | 37 578 | 2 074 | 39 652 | 959 | 2 150 | 3 109 | 419 | 907 | 1 326 | 37 038 | 831 | 37 869 |
91316 | 1 141 | 754 | 1 895 | 50 | 54 | 104 | 0 | 37 | 37 | 1 091 | 737 | 1 828 |
91317 | 81 455 | 3 308 | 84 763 | 308 977 | 7 011 | 315 988 | 337 555 | 16 207 | 353 762 | 110 033 | 12 504 | 122 537 |
91507 | 68 166 | 0 | 68 166 | 64 914 | 0 | 64 914 | 20 598 | 0 | 20 598 | 23 850 | 0 | 23 850 |
99999 | 2 542 858 | 0 | 2 542 858 | 222 612 | 0 | 222 612 | 365 649 | 0 | 365 649 | 2 685 895 | 0 | 2 685 895 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 76 946 | 34 821 | 111 767 | 76 946 | 34 821 | 111 767 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 16 841 | 16 841 | 0 | 16 841 | 16 841 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 16 820 | 16 820 | 0 | 16 820 | 16 820 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 34 559 | 76 993 | 111 552 | 34 559 | 76 993 | 111 552 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 16 820 | 16 820 | 0 | 16 820 | 16 820 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 16 820 | 16 820 | 0 | 16 820 | 16 820 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 428 607,0000 | 0 | 0 | 2 063,0000 | 0 | 0 | 30 370,0000 | 0 | 0 | 400 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 154 545,0000 | 0 | 0 | 30 370,0000 | 0 | 0 | 2 063,0000 | 0 | 0 | 126 238,0000 |
98070 | 0 | 0 | 274 062,0000 | 0 | 0 | 118 729,0000 | 0 | 0 | 118 729,0000 | 0 | 0 | 274 062,0000 |
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