Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 9 117 | 0 | 9 117 | 756 | 0 | 756 | 266 | 0 | 266 | 9 607 | 0 | 9 607 |
20202 | 20 244 | 7 084 | 27 328 | 232 775 | 34 801 | 267 576 | 215 841 | 29 076 | 244 917 | 37 178 | 12 809 | 49 987 |
20208 | 10 389 | 0 | 10 389 | 15 265 | 0 | 15 265 | 16 231 | 0 | 16 231 | 9 423 | 0 | 9 423 |
20209 | 0 | 0 | 0 | 227 509 | 16 311 | 243 820 | 222 890 | 16 311 | 239 201 | 4 619 | 0 | 4 619 |
30102 | 174 177 | 0 | 174 177 | 6 101 015 | 0 | 6 101 015 | 6 221 898 | 0 | 6 221 898 | 53 294 | 0 | 53 294 |
30110 | 7 699 | 52 949 | 60 648 | 3 964 | 168 078 | 172 042 | 7 710 | 119 056 | 126 766 | 3 953 | 101 971 | 105 924 |
30114 | 0 | 141 298 | 141 298 | 0 | 311 204 | 311 204 | 0 | 377 208 | 377 208 | 0 | 75 294 | 75 294 |
30202 | 8 972 | 0 | 8 972 | 454 | 0 | 454 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
30204 | 3 658 | 0 | 3 658 | 514 | 0 | 514 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
30233 | 232 | 0 | 232 | 11 459 | 2 984 | 14 443 | 11 409 | 2 984 | 14 393 | 282 | 0 | 282 |
30302 | 23 484 | 3 772 | 27 256 | 51 763 | 188 | 51 951 | 65 160 | 135 | 65 295 | 10 087 | 3 825 | 13 912 |
30306 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 660 000 | 0 | 660 000 | 290 000 | 0 | 290 000 |
32002 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 18 698 | 18 698 | 0 | 0 | 0 | 0 | 18 698 | 18 698 |
44906 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 0 | 0 | 0 | 5 237 | 0 | 5 237 |
45106 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 2 251 | 0 | 2 251 |
45107 | 28 505 | 0 | 28 505 | 0 | 0 | 0 | 356 | 0 | 356 | 28 149 | 0 | 28 149 |
45201 | 18 886 | 0 | 18 886 | 48 993 | 0 | 48 993 | 44 458 | 0 | 44 458 | 23 421 | 0 | 23 421 |
45203 | 1 436 | 0 | 1 436 | 0 | 1 366 | 1 366 | 1 436 | 1 | 1 437 | 0 | 1 365 | 1 365 |
45204 | 136 748 | 101 242 | 237 990 | 90 301 | 72 278 | 162 579 | 74 841 | 78 135 | 152 976 | 152 208 | 95 385 | 247 593 |
45205 | 33 090 | 27 734 | 60 824 | 15 796 | 509 | 16 305 | 3 005 | 1 245 | 4 250 | 45 881 | 26 998 | 72 879 |
45206 | 67 630 | 0 | 67 630 | 47 376 | 0 | 47 376 | 11 820 | 0 | 11 820 | 103 186 | 0 | 103 186 |
45207 | 215 013 | 24 200 | 239 213 | 0 | 995 | 995 | 16 027 | 806 | 16 833 | 198 986 | 24 389 | 223 375 |
45208 | 195 109 | 0 | 195 109 | 0 | 0 | 0 | 228 | 0 | 228 | 194 881 | 0 | 194 881 |
45408 | 942 | 0 | 942 | 0 | 0 | 0 | 47 | 0 | 47 | 895 | 0 | 895 |
45503 | 0 | 8 759 | 8 759 | 4 000 | 361 | 4 361 | 0 | 292 | 292 | 4 000 | 8 828 | 12 828 |
45504 | 3 020 | 4 638 | 7 658 | 50 | 118 | 168 | 3 005 | 3 618 | 6 623 | 65 | 1 138 | 1 203 |
45505 | 2 694 | 0 | 2 694 | 3 500 | 0 | 3 500 | 395 | 0 | 395 | 5 799 | 0 | 5 799 |
45506 | 57 155 | 10 362 | 67 517 | 4 460 | 190 | 4 650 | 2 218 | 465 | 2 683 | 59 397 | 10 087 | 69 484 |
45507 | 16 343 | 11 047 | 27 390 | 0 | 203 | 203 | 173 | 500 | 673 | 16 170 | 10 750 | 26 920 |
45509 | 472 | 51 | 523 | 533 | 87 | 620 | 630 | 138 | 768 | 375 | 0 | 375 |
45812 | 29 268 | 0 | 29 268 | 8 398 | 0 | 8 398 | 13 637 | 0 | 13 637 | 24 029 | 0 | 24 029 |
45814 | 1 161 | 0 | 1 161 | 47 | 0 | 47 | 30 | 0 | 30 | 1 178 | 0 | 1 178 |
45815 | 214 | 249 | 463 | 20 | 4 | 24 | 12 | 11 | 23 | 222 | 242 | 464 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
45912 | 2 734 | 0 | 2 734 | 128 | 0 | 128 | 686 | 0 | 686 | 2 176 | 0 | 2 176 |
45915 | 526 | 0 | 526 | 46 | 300 | 346 | 256 | 0 | 256 | 316 | 300 | 616 |
47408 | 0 | 0 | 0 | 504 513 | 509 109 | 1 013 622 | 504 513 | 509 109 | 1 013 622 | 0 | 0 | 0 |
47423 | 1 396 | 0 | 1 396 | 1 159 | 12 986 | 14 145 | 1 232 | 12 986 | 14 218 | 1 323 | 0 | 1 323 |
47427 | 397 | 144 | 541 | 10 205 | 2 415 | 12 620 | 9 842 | 2 430 | 12 272 | 760 | 129 | 889 |
50205 | 289 936 | 0 | 289 936 | 1 563 | 0 | 1 563 | 1 008 | 0 | 1 008 | 290 491 | 0 | 290 491 |
50206 | 14 788 | 0 | 14 788 | 106 | 0 | 106 | 0 | 0 | 0 | 14 894 | 0 | 14 894 |
50208 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
50221 | 85 | 0 | 85 | 19 | 0 | 19 | 13 | 0 | 13 | 91 | 0 | 91 |
50505 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 0 | 0 | 0 | 15 197 | 0 | 15 197 |
50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
51403 | 17 532 | 45 725 | 63 257 | 8 962 | 991 | 9 953 | 17 672 | 2 052 | 19 724 | 8 822 | 44 664 | 53 486 |
51404 | 58 621 | 0 | 58 621 | 387 | 12 317 | 12 704 | 0 | 101 | 101 | 59 008 | 12 216 | 71 224 |
51501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51507 | 109 548 | 0 | 109 548 | 15 | 0 | 15 | 0 | 0 | 0 | 109 563 | 0 | 109 563 |
52503 | 417 | 0 | 417 | 0 | 0 | 0 | 415 | 0 | 415 | 2 | 0 | 2 |
60302 | 3 501 | 0 | 3 501 | 178 | 0 | 178 | 6 | 0 | 6 | 3 673 | 0 | 3 673 |
60306 | 13 | 0 | 13 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 13 | 0 | 13 |
60308 | 33 | 0 | 33 | 107 | 0 | 107 | 76 | 0 | 76 | 64 | 0 | 64 |
60310 | 453 | 0 | 453 | 269 | 0 | 269 | 265 | 0 | 265 | 457 | 0 | 457 |
60312 | 1 281 | 0 | 1 281 | 2 529 | 0 | 2 529 | 2 068 | 0 | 2 068 | 1 742 | 0 | 1 742 |
60314 | 0 | 0 | 0 | 0 | 578 | 578 | 0 | 201 | 201 | 0 | 377 | 377 |
60401 | 411 557 | 0 | 411 557 | 0 | 0 | 0 | 0 | 0 | 0 | 411 557 | 0 | 411 557 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 93 | 0 | 93 | 317 | 0 | 317 | 334 | 0 | 334 | 76 | 0 | 76 |
61009 | 11 | 0 | 11 | 6 | 0 | 6 | 12 | 0 | 12 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 836 | 0 | 8 836 | 8 836 | 0 | 8 836 | 0 | 0 | 0 |
61403 | 2 384 | 0 | 2 384 | 304 | 0 | 304 | 109 | 0 | 109 | 2 579 | 0 | 2 579 |
70606 | 417 083 | 0 | 417 083 | 37 405 | 0 | 37 405 | 417 083 | 0 | 417 083 | 37 405 | 0 | 37 405 |
70608 | 246 155 | 0 | 246 155 | 30 347 | 0 | 30 347 | 246 155 | 0 | 246 155 | 30 347 | 0 | 30 347 |
70611 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 462 078 | 0 | 462 078 | 32 | 0 | 32 | 462 046 | 0 | 462 046 |
70708 | 0 | 0 | 0 | 246 155 | 0 | 246 155 | 0 | 0 | 0 | 246 155 | 0 | 246 155 |
70711 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
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 | 85 | 0 | 85 | 14 | 0 | 14 | 20 | 0 | 20 | 91 | 0 | 91 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 88 692 | 0 | 88 692 | 0 | 0 | 0 | 0 | 0 | 0 | 88 692 | 0 | 88 692 |
30109 | 0 | 75 | 75 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 81 | 81 |
30111 | 1 | 1 | 2 | 1 037 | 0 | 1 037 | 1 040 | 1 | 1 041 | 4 | 2 | 6 |
30232 | 0 | 0 | 0 | 21 | 5 | 26 | 21 | 5 | 26 | 0 | 0 | 0 |
30301 | 23 484 | 3 772 | 27 256 | 65 160 | 135 | 65 295 | 51 763 | 188 | 51 951 | 10 087 | 3 825 | 13 912 |
30305 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 4 690 | 6 | 4 696 | 25 837 | 316 | 26 153 | 27 690 | 338 | 28 028 | 6 543 | 28 | 6 571 |
40602 | 28 | 0 | 28 | 259 | 0 | 259 | 240 | 0 | 240 | 9 | 0 | 9 |
40701 | 56 770 | 0 | 56 770 | 66 344 | 0 | 66 344 | 13 977 | 0 | 13 977 | 4 403 | 0 | 4 403 |
40702 | 691 375 | 19 811 | 711 186 | 3 681 853 | 568 043 | 4 249 896 | 3 846 997 | 565 794 | 4 412 791 | 856 519 | 17 562 | 874 081 |
40703 | 6 904 | 576 | 7 480 | 2 321 | 54 | 2 375 | 3 397 | 82 | 3 479 | 7 980 | 604 | 8 584 |
40802 | 15 538 | 426 | 15 964 | 29 892 | 21 | 29 913 | 29 493 | 193 | 29 686 | 15 139 | 598 | 15 737 |
40807 | 136 | 0 | 136 | 108 | 370 | 478 | 368 | 370 | 738 | 396 | 0 | 396 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 58 502 | 4 595 | 63 097 | 111 956 | 5 164 | 117 120 | 116 165 | 4 777 | 120 942 | 62 711 | 4 208 | 66 919 |
40820 | 159 | 273 | 432 | 1 | 86 | 87 | 18 | 416 | 434 | 176 | 603 | 779 |
40906 | 0 | 0 | 0 | 92 103 | 0 | 92 103 | 96 722 | 0 | 96 722 | 4 619 | 0 | 4 619 |
40911 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
42002 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 108 000 | 0 | 108 000 | 194 500 | 0 | 194 500 | 94 200 | 0 | 94 200 | 7 700 | 0 | 7 700 |
42103 | 67 056 | 0 | 67 056 | 36 056 | 0 | 36 056 | 42 000 | 0 | 42 000 | 73 000 | 0 | 73 000 |
42104 | 125 000 | 0 | 125 000 | 2 000 | 0 | 2 000 | 50 500 | 0 | 50 500 | 173 500 | 0 | 173 500 |
42105 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
42106 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 8 224 | 5 936 | 14 160 | 44 264 | 46 451 | 90 715 | 45 018 | 45 307 | 90 325 | 8 978 | 4 792 | 13 770 |
42303 | 21 981 | 25 | 22 006 | 7 253 | 1 | 7 254 | 5 152 | 3 | 5 155 | 19 880 | 27 | 19 907 |
42304 | 67 311 | 748 | 68 059 | 12 801 | 724 | 13 525 | 11 000 | 9 | 11 009 | 65 510 | 33 | 65 543 |
42305 | 107 652 | 82 997 | 190 649 | 13 407 | 32 693 | 46 100 | 22 838 | 38 627 | 61 465 | 117 083 | 88 931 | 206 014 |
42306 | 190 875 | 304 161 | 495 036 | 5 572 | 18 840 | 24 412 | 40 508 | 23 431 | 63 939 | 225 811 | 308 752 | 534 563 |
42307 | 40 794 | 2 738 | 43 532 | 1 010 | 113 | 1 123 | 334 | 312 | 646 | 40 118 | 2 937 | 43 055 |
42601 | 207 | 4 | 211 | 0 | 3 780 | 3 780 | 0 | 3 779 | 3 779 | 207 | 3 | 210 |
42603 | 0 | 2 329 | 2 329 | 0 | 2 363 | 2 363 | 0 | 1 517 | 1 517 | 0 | 1 483 | 1 483 |
42604 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42606 | 0 | 762 | 762 | 0 | 34 | 34 | 0 | 14 | 14 | 0 | 742 | 742 |
44915 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45215 | 11 783 | 0 | 11 783 | 7 998 | 0 | 7 998 | 10 346 | 0 | 10 346 | 14 131 | 0 | 14 131 |
45415 | 942 | 0 | 942 | 47 | 0 | 47 | 0 | 0 | 0 | 895 | 0 | 895 |
45515 | 2 629 | 0 | 2 629 | 2 179 | 0 | 2 179 | 74 | 0 | 74 | 524 | 0 | 524 |
45818 | 8 811 | 0 | 8 811 | 178 | 0 | 178 | 181 | 0 | 181 | 8 814 | 0 | 8 814 |
45918 | 1 676 | 0 | 1 676 | 122 | 0 | 122 | 102 | 0 | 102 | 1 656 | 0 | 1 656 |
47405 | 0 | 0 | 0 | 0 | 10 588 | 10 588 | 0 | 10 588 | 10 588 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 509 342 | 503 025 | 1 012 367 | 509 342 | 503 025 | 1 012 367 | 0 | 0 | 0 |
47411 | 10 193 | 11 824 | 22 017 | 2 754 | 2 792 | 5 546 | 3 833 | 3 204 | 7 037 | 11 272 | 12 236 | 23 508 |
47416 | 69 | 0 | 69 | 3 008 | 671 | 3 679 | 3 408 | 671 | 4 079 | 469 | 0 | 469 |
47422 | 0 | 0 | 0 | 20 965 | 11 479 | 32 444 | 20 965 | 11 479 | 32 444 | 0 | 0 | 0 |
47425 | 2 636 | 0 | 2 636 | 1 248 | 0 | 1 248 | 848 | 0 | 848 | 2 236 | 0 | 2 236 |
47426 | 847 | 0 | 847 | 1 122 | 0 | 1 122 | 2 297 | 0 | 2 297 | 2 022 | 0 | 2 022 |
50219 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50220 | 10 027 | 0 | 10 027 | 266 | 0 | 266 | 756 | 0 | 756 | 10 517 | 0 | 10 517 |
50507 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 0 | 0 | 0 | 13 786 | 0 | 13 786 |
50720 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
51510 | 22 662 | 0 | 22 662 | 0 | 0 | 0 | 43 094 | 0 | 43 094 | 65 756 | 0 | 65 756 |
52301 | 2 135 | 0 | 2 135 | 17 996 | 0 | 17 996 | 17 996 | 0 | 17 996 | 2 135 | 0 | 2 135 |
52304 | 18 309 | 0 | 18 309 | 18 309 | 0 | 18 309 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
52307 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
52501 | 209 | 0 | 209 | 0 | 0 | 0 | 55 | 0 | 55 | 264 | 0 | 264 |
60301 | 3 155 | 0 | 3 155 | 835 | 0 | 835 | 4 580 | 0 | 4 580 | 6 900 | 0 | 6 900 |
60305 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 9 251 | 0 | 9 251 | 4 698 | 0 | 4 698 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
60311 | 68 | 0 | 68 | 107 | 0 | 107 | 137 | 0 | 137 | 98 | 0 | 98 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 12 109 | 0 | 12 109 | 0 | 0 | 0 | 760 | 0 | 760 | 12 869 | 0 | 12 869 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 97 | 0 | 97 | 97 | 0 | 97 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 434 668 | 0 | 434 668 | 434 668 | 0 | 434 668 | 32 896 | 0 | 32 896 | 32 896 | 0 | 32 896 |
70603 | 247 635 | 0 | 247 635 | 247 635 | 0 | 247 635 | 30 742 | 0 | 30 742 | 30 742 | 0 | 30 742 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 440 307 | 0 | 440 307 | 440 307 | 0 | 440 307 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 247 635 | 0 | 247 635 | 247 635 | 0 | 247 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 18 309 | 0 | 18 309 | 18 309 | 0 | 18 309 | 0 | 0 | 0 |
90901 | 443 297 | 0 | 443 297 | 37 577 | 0 | 37 577 | 32 005 | 0 | 32 005 | 448 869 | 0 | 448 869 |
90902 | 486 060 | 0 | 486 060 | 2 809 | 0 | 2 809 | 2 163 | 0 | 2 163 | 486 706 | 0 | 486 706 |
91202 | 104 643 | 0 | 104 643 | 0 | 0 | 0 | 17 996 | 0 | 17 996 | 86 647 | 0 | 86 647 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
91412 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91414 | 2 083 042 | 433 095 | 2 516 137 | 383 410 | 12 846 | 396 256 | 177 930 | 51 243 | 229 173 | 2 288 522 | 394 698 | 2 683 220 |
91417 | 100 000 | 0 | 100 000 | 325 | 0 | 325 | 325 | 0 | 325 | 100 000 | 0 | 100 000 |
91501 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
91604 | 1 435 | 24 | 1 459 | 1 279 | 1 | 1 280 | 719 | 25 | 744 | 1 995 | 0 | 1 995 |
91704 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 48 | 48 |
91803 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 364 735 | 0 | 1 364 735 | 403 887 | 0 | 403 887 | 393 929 | 0 | 393 929 | 1 374 693 | 0 | 1 374 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91311 | 253 138 | 0 | 253 138 | 0 | 0 | 0 | 24 251 | 0 | 24 251 | 277 389 | 0 | 277 389 |
91312 | 930 303 | 0 | 930 303 | 57 562 | 0 | 57 562 | 102 551 | 0 | 102 551 | 975 292 | 0 | 975 292 |
91315 | 89 236 | 762 | 89 998 | 26 286 | 34 | 26 320 | 330 | 14 | 344 | 63 280 | 742 | 64 022 |
91316 | 13 960 | 676 | 14 636 | 53 484 | 30 | 53 514 | 52 252 | 12 | 52 264 | 12 728 | 658 | 13 386 |
91317 | 74 012 | 1 594 | 75 606 | 177 182 | 78 362 | 255 544 | 145 236 | 78 252 | 223 488 | 42 066 | 1 484 | 43 550 |
91507 | 1 054 | 0 | 1 054 | 21 | 0 | 21 | 21 | 0 | 21 | 1 054 | 0 | 1 054 |
99999 | 3 670 204 | 0 | 3 670 204 | 300 016 | 0 | 300 016 | 455 856 | 0 | 455 856 | 3 826 044 | 0 | 3 826 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 35 689 | 35 689 | 0 | 35 689 | 35 689 | 0 | 0 | 0 |
93505 | 112 674 | 0 | 112 674 | 0 | 0 | 0 | 0 | 0 | 0 | 112 674 | 0 | 112 674 |
93801 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 35 085 | 0 | 35 085 | 35 085 | 0 | 35 085 | 0 | 0 | 0 |
96505 | 112 674 | 0 | 112 674 | 0 | 0 | 0 | 0 | 0 | 0 | 112 674 | 0 | 112 674 |
96801 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 353 867,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 353 868,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 119,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 71 119,0000 |
98070 | 0 | 0 | 282 790,0000 | 0 | 0 | 654,0000 | 0 | 0 | 654,0000 | 0 | 0 | 282 790,0000 |
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