Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 48 577 | 0 | 48 577 | 1 520 | 0 | 1 520 | 20 465 | 0 | 20 465 | 29 632 | 0 | 29 632 |
20202 | 21 580 | 14 014 | 35 594 | 392 702 | 53 496 | 446 198 | 387 930 | 57 633 | 445 563 | 26 352 | 9 877 | 36 229 |
20207 | 0 | 0 | 0 | 22 682 | 3 833 | 26 515 | 22 682 | 3 833 | 26 515 | 0 | 0 | 0 |
20208 | 9 779 | 0 | 9 779 | 32 602 | 0 | 32 602 | 35 040 | 0 | 35 040 | 7 341 | 0 | 7 341 |
20209 | 12 065 | 1 123 | 13 188 | 462 914 | 9 395 | 472 309 | 470 529 | 10 518 | 481 047 | 4 450 | 0 | 4 450 |
30102 | 71 817 | 0 | 71 817 | 5 102 700 | 0 | 5 102 700 | 5 171 648 | 0 | 5 171 648 | 2 869 | 0 | 2 869 |
30110 | 5 528 | 79 180 | 84 708 | 5 925 | 38 801 | 44 726 | 5 824 | 42 644 | 48 468 | 5 629 | 75 337 | 80 966 |
30114 | 0 | 39 944 | 39 944 | 0 | 207 671 | 207 671 | 0 | 241 057 | 241 057 | 0 | 6 558 | 6 558 |
30202 | 7 499 | 0 | 7 499 | 0 | 0 | 0 | 773 | 0 | 773 | 6 726 | 0 | 6 726 |
30204 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 209 | 0 | 209 | 2 454 | 0 | 2 454 |
30213 | 229 | 0 | 229 | 404 | 0 | 404 | 381 | 0 | 381 | 252 | 0 | 252 |
30221 | 0 | 0 | 0 | 56 800 | 0 | 56 800 | 56 800 | 0 | 56 800 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 12 172 | 1 828 | 14 000 | 11 973 | 1 828 | 13 801 | 213 | 0 | 213 |
30302 | 10 971 | 3 427 | 14 398 | 153 513 | 133 | 153 646 | 151 616 | 123 | 151 739 | 12 868 | 3 437 | 16 305 |
30306 | 0 | 0 | 0 | 56 800 | 0 | 56 800 | 56 800 | 0 | 56 800 | 0 | 0 | 0 |
30602 | 820 | 0 | 820 | 5 114 | 15 101 | 20 215 | 5 890 | 15 101 | 20 991 | 44 | 0 | 44 |
45201 | 9 358 | 0 | 9 358 | 25 468 | 0 | 25 468 | 30 523 | 0 | 30 523 | 4 303 | 0 | 4 303 |
45203 | 52 806 | 0 | 52 806 | 132 391 | 0 | 132 391 | 66 717 | 0 | 66 717 | 118 480 | 0 | 118 480 |
45204 | 35 096 | 4 841 | 39 937 | 58 960 | 40 520 | 99 480 | 49 906 | 1 432 | 51 338 | 44 150 | 43 929 | 88 079 |
45205 | 14 465 | 40 046 | 54 511 | 0 | 0 | 0 | 10 120 | 40 046 | 50 166 | 4 345 | 0 | 4 345 |
45206 | 81 466 | 0 | 81 466 | 0 | 0 | 0 | 0 | 0 | 0 | 81 466 | 0 | 81 466 |
45207 | 350 212 | 0 | 350 212 | 19 000 | 0 | 19 000 | 6 134 | 0 | 6 134 | 363 078 | 0 | 363 078 |
45208 | 260 204 | 0 | 260 204 | 0 | 0 | 0 | 36 960 | 0 | 36 960 | 223 244 | 0 | 223 244 |
45209 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45406 | 135 | 0 | 135 | 0 | 0 | 0 | 15 | 0 | 15 | 120 | 0 | 120 |
45408 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 47 | 0 | 47 | 1 603 | 0 | 1 603 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45505 | 7 269 | 0 | 7 269 | 250 | 0 | 250 | 169 | 0 | 169 | 7 350 | 0 | 7 350 |
45506 | 18 254 | 357 | 18 611 | 0 | 7 | 7 | 11 165 | 52 | 11 217 | 7 089 | 312 | 7 401 |
45507 | 24 018 | 2 696 | 26 714 | 0 | 46 | 46 | 1 661 | 460 | 2 121 | 22 357 | 2 282 | 24 639 |
45509 | 713 | 461 | 1 174 | 704 | 387 | 1 091 | 790 | 184 | 974 | 627 | 664 | 1 291 |
45706 | 11 684 | 0 | 11 684 | 0 | 0 | 0 | 67 | 0 | 67 | 11 617 | 0 | 11 617 |
45812 | 61 263 | 0 | 61 263 | 5 775 | 0 | 5 775 | 17 099 | 0 | 17 099 | 49 939 | 0 | 49 939 |
45814 | 580 | 0 | 580 | 48 | 0 | 48 | 0 | 0 | 0 | 628 | 0 | 628 |
45815 | 4 024 | 246 | 4 270 | 199 | 5 | 204 | 394 | 14 | 408 | 3 829 | 237 | 4 066 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
45912 | 4 703 | 0 | 4 703 | 1 086 | 0 | 1 086 | 1 199 | 0 | 1 199 | 4 590 | 0 | 4 590 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 301 | 0 | 301 | 3 | 0 | 3 | 22 | 0 | 22 | 282 | 0 | 282 |
47408 | 3 532 | 0 | 3 532 | 218 755 | 243 960 | 462 715 | 218 755 | 243 960 | 462 715 | 3 532 | 0 | 3 532 |
47423 | 683 | 0 | 683 | 17 888 | 38 182 | 56 070 | 17 936 | 38 182 | 56 118 | 635 | 0 | 635 |
47427 | 894 | 5 | 899 | 9 987 | 590 | 10 577 | 10 092 | 538 | 10 630 | 789 | 57 | 846 |
50205 | 282 022 | 0 | 282 022 | 1 547 | 0 | 1 547 | 535 | 0 | 535 | 283 034 | 0 | 283 034 |
50206 | 27 561 | 0 | 27 561 | 174 | 0 | 174 | 1 417 | 0 | 1 417 | 26 318 | 0 | 26 318 |
50208 | 12 548 | 0 | 12 548 | 141 | 0 | 141 | 3 168 | 0 | 3 168 | 9 521 | 0 | 9 521 |
50211 | 0 | 15 066 | 15 066 | 0 | 32 | 32 | 0 | 15 098 | 15 098 | 0 | 0 | 0 |
50221 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
50505 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
50905 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51505 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51507 | 109 326 | 0 | 109 326 | 15 | 0 | 15 | 0 | 0 | 0 | 109 341 | 0 | 109 341 |
52503 | 751 | 205 | 956 | 467 | 2 | 469 | 754 | 105 | 859 | 464 | 102 | 566 |
60302 | 621 | 0 | 621 | 5 019 | 0 | 5 019 | 182 | 0 | 182 | 5 458 | 0 | 5 458 |
60306 | 357 | 0 | 357 | 1 640 | 0 | 1 640 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 321 | 0 | 321 | 316 | 0 | 316 | 46 | 0 | 46 |
60310 | 405 | 0 | 405 | 299 | 0 | 299 | 322 | 0 | 322 | 382 | 0 | 382 |
60312 | 1 714 | 0 | 1 714 | 3 611 | 0 | 3 611 | 1 599 | 0 | 1 599 | 3 726 | 0 | 3 726 |
60314 | 0 | 0 | 0 | 0 | 548 | 548 | 0 | 194 | 194 | 0 | 354 | 354 |
60401 | 14 809 | 0 | 14 809 | 0 | 0 | 0 | 0 | 0 | 0 | 14 809 | 0 | 14 809 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 81 | 0 | 81 | 68 | 0 | 68 | 68 | 0 | 68 | 81 | 0 | 81 |
61008 | 21 | 0 | 21 | 505 | 0 | 505 | 513 | 0 | 513 | 13 | 0 | 13 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
61210 | 0 | 0 | 0 | 4 048 | 15 089 | 19 137 | 4 048 | 15 089 | 19 137 | 0 | 0 | 0 |
61403 | 2 315 | 0 | 2 315 | 33 | 0 | 33 | 87 | 0 | 87 | 2 261 | 0 | 2 261 |
70606 | 542 696 | 0 | 542 696 | 37 946 | 0 | 37 946 | 146 | 0 | 146 | 580 496 | 0 | 580 496 |
70607 | 11 002 | 0 | 11 002 | 59 | 0 | 59 | 0 | 0 | 0 | 11 061 | 0 | 11 061 |
70608 | 329 193 | 0 | 329 193 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 339 496 | 0 | 339 496 |
70611 | 13 348 | 0 | 13 348 | 264 | 0 | 264 | 4 923 | 0 | 4 923 | 8 689 | 0 | 8 689 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10603 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 88 215 | 0 | 88 215 | 0 | 0 | 0 | 0 | 0 | 0 | 88 215 | 0 | 88 215 |
30109 | 0 | 106 | 106 | 0 | 6 | 6 | 0 | 26 | 26 | 0 | 126 | 126 |
30111 | 2 571 | 2 | 2 573 | 38 179 | 0 | 38 179 | 37 369 | 0 | 37 369 | 1 761 | 2 | 1 763 |
30223 | 0 | 0 | 0 | 11 885 | 0 | 11 885 | 11 887 | 0 | 11 887 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 9 | 4 | 13 | 9 | 4 | 13 | 0 | 0 | 0 |
30301 | 10 971 | 3 427 | 14 398 | 151 616 | 123 | 151 739 | 153 513 | 133 | 153 646 | 12 868 | 3 437 | 16 305 |
30305 | 0 | 0 | 0 | 56 800 | 0 | 56 800 | 56 800 | 0 | 56 800 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 282 498 | 0 | 282 498 | 282 498 | 0 | 282 498 | 0 | 0 | 0 |
31202 | 50 000 | 0 | 50 000 | 338 031 | 0 | 338 031 | 435 670 | 0 | 435 670 | 147 639 | 0 | 147 639 |
31203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31302 | 69 500 | 0 | 69 500 | 336 000 | 0 | 336 000 | 266 500 | 0 | 266 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 315 000 | 0 | 315 000 | 67 000 | 0 | 67 000 |
31304 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
31308 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
40502 | 12 013 | 243 | 12 256 | 94 077 | 5 992 | 100 069 | 100 941 | 6 065 | 107 006 | 18 877 | 316 | 19 193 |
40602 | 562 | 0 | 562 | 6 386 | 0 | 6 386 | 6 495 | 0 | 6 495 | 671 | 0 | 671 |
40701 | 8 110 | 1 156 | 9 266 | 8 431 | 61 | 8 492 | 6 977 | 22 | 6 999 | 6 656 | 1 117 | 7 773 |
40702 | 514 689 | 35 554 | 550 243 | 4 830 743 | 286 618 | 5 117 361 | 4 709 021 | 266 989 | 4 976 010 | 392 967 | 15 925 | 408 892 |
40703 | 16 495 | 1 682 | 18 177 | 86 886 | 92 | 86 978 | 75 234 | 51 | 75 285 | 4 843 | 1 641 | 6 484 |
40802 | 10 636 | 465 | 11 101 | 40 995 | 25 | 41 020 | 37 975 | 9 | 37 984 | 7 616 | 449 | 8 065 |
40807 | 93 | 64 | 157 | 92 | 264 | 356 | 256 | 261 | 517 | 257 | 61 | 318 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 37 715 | 7 954 | 45 669 | 74 549 | 11 044 | 85 593 | 80 172 | 8 057 | 88 229 | 43 338 | 4 967 | 48 305 |
40820 | 217 | 54 | 271 | 59 | 2 | 61 | 95 | 1 | 96 | 253 | 53 | 306 |
40906 | 7 037 | 0 | 7 037 | 199 709 | 0 | 199 709 | 197 122 | 0 | 197 122 | 4 450 | 0 | 4 450 |
40911 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 9 542 | 0 | 9 542 | 0 | 0 | 0 |
41803 | 1 300 | 0 | 1 300 | 2 400 | 0 | 2 400 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
41804 | 3 700 | 0 | 3 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42102 | 24 500 | 0 | 24 500 | 96 100 | 0 | 96 100 | 76 600 | 0 | 76 600 | 5 000 | 0 | 5 000 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42104 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 26 050 | 0 | 26 050 |
42105 | 10 000 | 602 | 10 602 | 0 | 32 | 32 | 0 | 11 | 11 | 10 000 | 581 | 10 581 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 50 360 | 0 | 50 360 | 50 360 | 0 | 50 360 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 339 | 4 328 | 13 667 | 39 626 | 47 174 | 86 800 | 38 762 | 45 316 | 84 078 | 8 475 | 2 470 | 10 945 |
42303 | 2 616 | 209 | 2 825 | 2 420 | 212 | 2 632 | 5 615 | 3 | 5 618 | 5 811 | 0 | 5 811 |
42304 | 2 154 | 2 116 | 4 270 | 224 | 536 | 760 | 35 | 73 | 108 | 1 965 | 1 653 | 3 618 |
42305 | 23 580 | 33 253 | 56 833 | 7 679 | 15 425 | 23 104 | 552 | 3 989 | 4 541 | 16 453 | 21 817 | 38 270 |
42306 | 39 957 | 90 093 | 130 050 | 6 794 | 30 117 | 36 911 | 4 205 | 1 362 | 5 567 | 37 368 | 61 338 | 98 706 |
42307 | 18 484 | 3 329 | 21 813 | 0 | 390 | 390 | 217 | 68 | 285 | 18 701 | 3 007 | 21 708 |
42601 | 227 | 63 | 290 | 214 | 2 377 | 2 591 | 215 | 2 318 | 2 533 | 228 | 4 | 232 |
42605 | 0 | 2 324 | 2 324 | 0 | 2 324 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 21 769 | 0 | 21 769 | 9 992 | 0 | 9 992 | 7 332 | 0 | 7 332 | 19 109 | 0 | 19 109 |
45415 | 1 650 | 0 | 1 650 | 47 | 0 | 47 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
45515 | 1 154 | 0 | 1 154 | 210 | 0 | 210 | 13 | 0 | 13 | 957 | 0 | 957 |
45818 | 34 016 | 0 | 34 016 | 119 | 0 | 119 | 1 469 | 0 | 1 469 | 35 366 | 0 | 35 366 |
45918 | 2 509 | 0 | 2 509 | 4 | 0 | 4 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
47405 | 0 | 0 | 0 | 0 | 15 759 | 15 759 | 0 | 15 759 | 15 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 463 | 233 462 | 461 925 | 228 463 | 233 462 | 461 925 | 0 | 0 | 0 |
47411 | 3 699 | 2 039 | 5 738 | 1 366 | 883 | 2 249 | 764 | 676 | 1 440 | 3 097 | 1 832 | 4 929 |
47416 | 27 | 0 | 27 | 18 367 | 2 263 | 20 630 | 18 826 | 2 755 | 21 581 | 486 | 492 | 978 |
47422 | 0 | 0 | 0 | 29 472 | 38 221 | 67 693 | 29 472 | 38 221 | 67 693 | 0 | 0 | 0 |
47425 | 8 205 | 0 | 8 205 | 3 320 | 0 | 3 320 | 4 120 | 0 | 4 120 | 9 005 | 0 | 9 005 |
47426 | 4 446 | 9 | 4 455 | 6 711 | 9 | 6 720 | 4 147 | 3 | 4 150 | 1 882 | 3 | 1 885 |
50219 | 329 | 0 | 329 | 0 | 0 | 0 | 21 | 0 | 21 | 350 | 0 | 350 |
50220 | 49 989 | 0 | 49 989 | 20 464 | 0 | 20 464 | 1 520 | 0 | 1 520 | 31 045 | 0 | 31 045 |
50407 | 61 | 0 | 61 | 0 | 0 | 0 | 21 | 0 | 21 | 82 | 0 | 82 |
50507 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
51510 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 3 | 0 | 3 | 22 616 | 0 | 22 616 |
52105 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
52106 | 3 560 | 0 | 3 560 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
52301 | 0 | 0 | 0 | 12 883 | 0 | 12 883 | 12 883 | 0 | 12 883 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 107 983 | 0 | 107 983 | 107 983 | 0 | 107 983 |
52304 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 |
52305 | 36 906 | 0 | 36 906 | 36 906 | 0 | 36 906 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 752 | 752 | 0 | 40 | 40 | 0 | 14 | 14 | 0 | 726 | 726 |
52307 | 0 | 10 372 | 10 372 | 0 | 4 569 | 4 569 | 0 | 141 | 141 | 0 | 5 944 | 5 944 |
52501 | 357 | 868 | 1 225 | 260 | 431 | 691 | 443 | 22 | 465 | 540 | 459 | 999 |
60301 | 1 009 | 0 | 1 009 | 3 897 | 0 | 3 897 | 3 096 | 0 | 3 096 | 208 | 0 | 208 |
60305 | 104 | 0 | 104 | 12 395 | 0 | 12 395 | 12 291 | 0 | 12 291 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
60311 | 45 | 0 | 45 | 907 | 0 | 907 | 884 | 0 | 884 | 22 | 0 | 22 |
60324 | 681 | 0 | 681 | 13 | 0 | 13 | 330 | 0 | 330 | 998 | 0 | 998 |
60601 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 153 | 0 | 153 | 9 345 | 0 | 9 345 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
70601 | 538 319 | 0 | 538 319 | 37 | 0 | 37 | 31 435 | 0 | 31 435 | 569 717 | 0 | 569 717 |
70602 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 20 | 0 | 20 | 1 611 | 0 | 1 611 |
70603 | 335 560 | 0 | 335 560 | 0 | 0 | 0 | 10 130 | 0 | 10 130 | 345 690 | 0 | 345 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 41 887 | 4 060 | 45 947 | 41 887 | 4 060 | 45 947 | 0 | 0 | 0 |
90901 | 54 840 | 0 | 54 840 | 25 524 | 0 | 25 524 | 26 275 | 0 | 26 275 | 54 089 | 0 | 54 089 |
90902 | 684 593 | 0 | 684 593 | 904 | 0 | 904 | 1 791 | 0 | 1 791 | 683 706 | 0 | 683 706 |
91202 | 39 862 | 8 927 | 48 789 | 110 791 | 127 | 110 918 | 14 363 | 3 110 | 17 473 | 136 290 | 5 944 | 142 234 |
91203 | 3 610 | 2 804 | 6 414 | 0 | 51 | 51 | 1 | 148 | 149 | 3 609 | 2 707 | 6 316 |
91411 | 100 462 | 0 | 100 462 | 759 190 | 0 | 759 190 | 671 508 | 0 | 671 508 | 188 144 | 0 | 188 144 |
91412 | 173 520 | 0 | 173 520 | 0 | 0 | 0 | 0 | 0 | 0 | 173 520 | 0 | 173 520 |
91414 | 682 737 | 100 546 | 783 283 | 22 776 | 81 236 | 104 012 | 88 946 | 83 521 | 172 467 | 616 567 | 98 261 | 714 828 |
91604 | 2 473 | 1 | 2 474 | 3 230 | 0 | 3 230 | 2 684 | 0 | 2 684 | 3 019 | 1 | 3 020 |
91704 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 47 | 47 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 958 795 | 0 | 958 795 | 540 590 | 0 | 540 590 | 502 104 | 0 | 502 104 | 997 281 | 0 | 997 281 |
Пассив | ||||||||||||
91311 | 40 866 | 8 927 | 49 793 | 15 367 | 3 110 | 18 477 | 110 328 | 127 | 110 455 | 135 827 | 5 944 | 141 771 |
91312 | 854 651 | 0 | 854 651 | 154 275 | 0 | 154 275 | 96 847 | 0 | 96 847 | 797 223 | 0 | 797 223 |
91315 | 11 540 | 752 | 12 292 | 0 | 40 | 40 | 2 804 | 14 | 2 818 | 14 344 | 726 | 15 070 |
91316 | 1 010 | 668 | 1 678 | 0 | 35 | 35 | 0 | 12 | 12 | 1 010 | 645 | 1 655 |
91317 | 15 678 | 1 354 | 17 032 | 308 211 | 468 | 308 679 | 330 280 | 177 | 330 457 | 37 747 | 1 063 | 38 810 |
91507 | 23 349 | 0 | 23 349 | 20 597 | 0 | 20 597 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
99999 | 1 854 443 | 0 | 1 854 443 | 936 653 | 0 | 936 653 | 1 048 134 | 0 | 1 048 134 | 1 965 924 | 0 | 1 965 924 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 15 071 | 15 071 | 0 | 15 071 | 15 071 | 0 | 0 | 0 |
93302 | 0 | 15 086 | 15 086 | 0 | 0 | 0 | 0 | 15 086 | 15 086 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 15 071 | 15 071 | 0 | 15 071 | 15 071 | 0 | 0 | 0 |
96502 | 0 | 15 086 | 15 086 | 0 | 15 086 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 389 858,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 457,0000 | 0 | 0 | 375 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 115 825,0000 | 0 | 0 | 14 457,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 368,0000 |
98070 | 0 | 0 | 274 062,0000 | 0 | 0 | 1 549 145,0000 | 0 | 0 | 1 549 145,0000 | 0 | 0 | 274 062,0000 |
Страница была полезной?