Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 53 020 | 10 572 | 63 592 | 500 574 | 18 359 | 518 933 | 472 748 | 18 923 | 491 671 | 80 846 | 10 008 | 90 854 |
20207 | 0 | 0 | 0 | 19 750 | 3 315 | 23 065 | 19 750 | 3 315 | 23 065 | 0 | 0 | 0 |
20208 | 38 367 | 1 000 | 39 367 | 124 014 | 514 | 124 528 | 136 426 | 538 | 136 964 | 25 955 | 976 | 26 931 |
20209 | 6 365 | 326 | 6 691 | 479 286 | 7 176 | 486 462 | 474 581 | 7 406 | 481 987 | 11 070 | 96 | 11 166 |
30102 | 60 835 | 0 | 60 835 | 5 075 964 | 0 | 5 075 964 | 5 002 555 | 0 | 5 002 555 | 134 244 | 0 | 134 244 |
30110 | 8 942 | 3 298 | 12 240 | 11 181 | 147 454 | 158 635 | 13 894 | 141 402 | 155 296 | 6 229 | 9 350 | 15 579 |
30114 | 0 | 29 470 | 29 470 | 0 | 242 690 | 242 690 | 0 | 239 748 | 239 748 | 0 | 32 412 | 32 412 |
30202 | 39 822 | 0 | 39 822 | 0 | 0 | 0 | 7 989 | 0 | 7 989 | 31 833 | 0 | 31 833 |
30204 | 3 078 | 0 | 3 078 | 107 | 0 | 107 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
30213 | 823 | 0 | 823 | 1 010 | 0 | 1 010 | 1 237 | 0 | 1 237 | 596 | 0 | 596 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 687 | 0 | 687 | 19 314 | 3 794 | 23 108 | 19 868 | 3 794 | 23 662 | 133 | 0 | 133 |
30302 | 13 295 | 613 | 13 908 | 30 474 | 32 | 30 506 | 28 192 | 11 | 28 203 | 15 577 | 634 | 16 211 |
30306 | 1 165 | 0 | 1 165 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 1 165 | 0 | 1 165 |
30602 | 0 | 0 | 0 | 29 582 | 0 | 29 582 | 29 581 | 0 | 29 581 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44605 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
44606 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 2 700 | 0 | 2 700 |
45101 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
45201 | 63 966 | 0 | 63 966 | 241 397 | 0 | 241 397 | 257 019 | 0 | 257 019 | 48 344 | 0 | 48 344 |
45203 | 0 | 0 | 0 | 61 869 | 0 | 61 869 | 13 387 | 0 | 13 387 | 48 482 | 0 | 48 482 |
45204 | 200 746 | 0 | 200 746 | 109 850 | 0 | 109 850 | 98 027 | 0 | 98 027 | 212 569 | 0 | 212 569 |
45205 | 134 857 | 0 | 134 857 | 63 150 | 0 | 63 150 | 39 857 | 0 | 39 857 | 158 150 | 0 | 158 150 |
45206 | 150 987 | 19 293 | 170 280 | 16 550 | 314 | 16 864 | 897 | 794 | 1 691 | 166 640 | 18 813 | 185 453 |
45207 | 460 052 | 0 | 460 052 | 14 400 | 0 | 14 400 | 25 779 | 0 | 25 779 | 448 673 | 0 | 448 673 |
45208 | 213 215 | 0 | 213 215 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 208 587 | 0 | 208 587 |
45305 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 160 | 0 | 160 | 1 031 | 0 | 1 031 |
45407 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 160 | 0 | 160 | 1 427 | 0 | 1 427 |
45408 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 48 | 0 | 48 | 2 500 | 0 | 2 500 |
45504 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 40 | 0 | 40 |
45505 | 1 613 | 0 | 1 613 | 130 | 1 411 | 1 541 | 334 | 0 | 334 | 1 409 | 1 411 | 2 820 |
45506 | 59 356 | 8 152 | 67 508 | 1 955 | 132 | 2 087 | 9 733 | 791 | 10 524 | 51 578 | 7 493 | 59 071 |
45507 | 58 413 | 8 101 | 66 514 | 1 749 | 132 | 1 881 | 13 167 | 770 | 13 937 | 46 995 | 7 463 | 54 458 |
45509 | 1 014 | 1 392 | 2 406 | 1 963 | 1 904 | 3 867 | 1 868 | 1 909 | 3 777 | 1 109 | 1 387 | 2 496 |
45705 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
45706 | 13 187 | 426 | 13 613 | 0 | 7 | 7 | 16 | 28 | 44 | 13 171 | 405 | 13 576 |
45806 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45812 | 61 868 | 0 | 61 868 | 5 413 | 0 | 5 413 | 3 078 | 0 | 3 078 | 64 203 | 0 | 64 203 |
45814 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45815 | 1 808 | 196 | 2 004 | 166 | 20 | 186 | 1 441 | 8 | 1 449 | 533 | 208 | 741 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45906 | 87 | 0 | 87 | 326 | 0 | 326 | 87 | 0 | 87 | 326 | 0 | 326 |
45912 | 124 | 0 | 124 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 124 | 0 | 124 |
45915 | 171 | 0 | 171 | 36 | 9 | 45 | 163 | 0 | 163 | 44 | 9 | 53 |
47104 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
47408 | 0 | 0 | 0 | 362 066 | 364 725 | 726 791 | 362 066 | 364 725 | 726 791 | 0 | 0 | 0 |
47423 | 252 | 0 | 252 | 126 268 | 9 479 | 135 747 | 126 045 | 9 479 | 135 524 | 475 | 0 | 475 |
47427 | 1 279 | 34 | 1 313 | 19 809 | 330 | 20 139 | 19 321 | 333 | 19 654 | 1 767 | 31 | 1 798 |
50104 | 323 959 | 0 | 323 959 | 1 725 | 0 | 1 725 | 1 101 | 0 | 1 101 | 324 583 | 0 | 324 583 |
50105 | 53 081 | 0 | 53 081 | 17 | 0 | 17 | 15 452 | 0 | 15 452 | 37 646 | 0 | 37 646 |
50107 | 110 055 | 0 | 110 055 | 966 | 0 | 966 | 13 054 | 0 | 13 054 | 97 967 | 0 | 97 967 |
50121 | 3 | 0 | 3 | 86 | 0 | 86 | 89 | 0 | 89 | 0 | 0 | 0 |
51406 | 4 869 | 0 | 4 869 | 42 | 0 | 42 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
51501 | 0 | 0 | 0 | 67 888 | 0 | 67 888 | 67 888 | 0 | 67 888 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 61 444 | 0 | 61 444 | 61 444 | 0 | 61 444 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 14 112 | 0 | 14 112 | 14 112 | 0 | 14 112 | 0 | 0 | 0 |
52503 | 30 | 578 | 608 | 0 | 9 | 9 | 15 | 35 | 50 | 15 | 552 | 567 |
60202 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 804 | 0 | 804 | 163 | 0 | 163 | 946 | 0 | 946 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 228 | 0 | 228 | 277 | 0 | 277 | 45 | 0 | 45 |
60310 | 326 | 0 | 326 | 673 | 0 | 673 | 624 | 0 | 624 | 375 | 0 | 375 |
60312 | 3 171 | 0 | 3 171 | 4 620 | 0 | 4 620 | 4 605 | 0 | 4 605 | 3 186 | 0 | 3 186 |
60314 | 0 | 134 | 134 | 0 | 2 | 2 | 0 | 136 | 136 | 0 | 0 | 0 |
60401 | 18 091 | 0 | 18 091 | 121 | 0 | 121 | 0 | 0 | 0 | 18 212 | 0 | 18 212 |
60701 | 273 | 0 | 273 | 134 | 0 | 134 | 121 | 0 | 121 | 286 | 0 | 286 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 277 | 0 | 277 | 584 | 0 | 584 | 818 | 0 | 818 | 43 | 0 | 43 |
61009 | 1 | 0 | 1 | 105 | 0 | 105 | 104 | 0 | 104 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 961 | 0 | 7 961 | 7 961 | 0 | 7 961 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 569 | 0 | 115 569 | 115 569 | 0 | 115 569 | 0 | 0 | 0 |
61403 | 1 736 | 0 | 1 736 | 82 | 0 | 82 | 230 | 0 | 230 | 1 588 | 0 | 1 588 |
70501 | 548 | 0 | 548 | 414 | 0 | 414 | 0 | 0 | 0 | 962 | 0 | 962 |
70502 | 9 969 | 0 | 9 969 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 11 022 | 0 | 11 022 |
70606 | 117 186 | 0 | 117 186 | 73 255 | 0 | 73 255 | 87 | 0 | 87 | 190 354 | 0 | 190 354 |
70607 | 7 806 | 0 | 7 806 | 1 973 | 0 | 1 973 | 1 253 | 0 | 1 253 | 8 526 | 0 | 8 526 |
70608 | 10 041 | 0 | 10 041 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 15 692 | 0 | 15 692 |
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 | 147 | 147 | 0 | 943 | 943 | 0 | 796 | 796 | 0 | 0 | 0 |
30111 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30223 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 5 442 | 0 | 5 442 | 0 | 0 | 0 |
30231 | 223 | 0 | 223 | 24 | 0 | 24 | 0 | 0 | 0 | 199 | 0 | 199 |
30232 | 0 | 0 | 0 | 402 | 35 | 437 | 402 | 35 | 437 | 0 | 0 | 0 |
30301 | 13 295 | 613 | 13 908 | 28 192 | 11 | 28 203 | 30 474 | 32 | 30 506 | 15 577 | 634 | 16 211 |
30305 | 1 165 | 0 | 1 165 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 1 165 | 0 | 1 165 |
31302 | 0 | 0 | 0 | 352 000 | 0 | 352 000 | 482 000 | 0 | 482 000 | 130 000 | 0 | 130 000 |
31303 | 60 000 | 0 | 60 000 | 315 000 | 0 | 315 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
31308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
40502 | 19 767 | 249 | 20 016 | 123 206 | 2 560 | 125 766 | 131 343 | 2 671 | 134 014 | 27 904 | 360 | 28 264 |
40602 | 788 | 0 | 788 | 8 258 | 0 | 8 258 | 8 463 | 0 | 8 463 | 993 | 0 | 993 |
40701 | 11 614 | 196 | 11 810 | 26 566 | 8 | 26 574 | 24 944 | 4 | 24 948 | 9 992 | 192 | 10 184 |
40702 | 615 151 | 2 422 | 617 573 | 5 673 825 | 362 905 | 6 036 730 | 5 716 752 | 376 508 | 6 093 260 | 658 078 | 16 025 | 674 103 |
40703 | 17 007 | 1 657 | 18 664 | 23 626 | 697 | 24 323 | 27 018 | 702 | 27 720 | 20 399 | 1 662 | 22 061 |
40802 | 10 994 | 0 | 10 994 | 41 178 | 0 | 41 178 | 41 538 | 0 | 41 538 | 11 354 | 0 | 11 354 |
40807 | 47 | 51 | 98 | 0 | 3 | 3 | 0 | 1 | 1 | 47 | 49 | 96 |
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 | 112 639 | 5 926 | 118 565 | 165 757 | 10 664 | 176 421 | 149 455 | 10 583 | 160 038 | 96 337 | 5 845 | 102 182 |
40820 | 613 | 58 | 671 | 751 | 4 035 | 4 786 | 678 | 4 024 | 4 702 | 540 | 47 | 587 |
40906 | 4 863 | 0 | 4 863 | 225 486 | 0 | 225 486 | 230 997 | 0 | 230 997 | 10 374 | 0 | 10 374 |
40911 | 0 | 0 | 0 | 15 041 | 0 | 15 041 | 15 042 | 0 | 15 042 | 1 | 0 | 1 |
42003 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 001 | 0 | 15 001 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 37 701 | 0 | 37 701 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 37 701 | 0 | 37 701 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 34 000 | 0 | 34 000 | 151 600 | 0 | 151 600 | 154 100 | 0 | 154 100 | 36 500 | 0 | 36 500 |
42103 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42105 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
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 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 12 587 | 1 290 | 13 877 | 65 936 | 11 194 | 77 130 | 72 467 | 17 447 | 89 914 | 19 118 | 7 543 | 26 661 |
42303 | 11 651 | 1 678 | 13 329 | 9 536 | 1 644 | 11 180 | 4 151 | 7 | 4 158 | 6 266 | 41 | 6 307 |
42304 | 9 604 | 1 279 | 10 883 | 5 253 | 940 | 6 193 | 2 562 | 142 | 2 704 | 6 913 | 481 | 7 394 |
42305 | 94 715 | 18 513 | 113 228 | 16 072 | 1 919 | 17 991 | 18 390 | 1 794 | 20 184 | 97 033 | 18 388 | 115 421 |
42306 | 116 974 | 55 575 | 172 549 | 8 506 | 8 362 | 16 868 | 11 213 | 1 781 | 12 994 | 119 681 | 48 994 | 168 675 |
42307 | 20 305 | 3 037 | 23 342 | 563 | 114 | 677 | 1 257 | 244 | 1 501 | 20 999 | 3 167 | 24 166 |
42601 | 283 | 4 | 287 | 1 454 | 2 917 | 4 371 | 1 463 | 2 988 | 4 451 | 292 | 75 | 367 |
42605 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
42606 | 651 | 0 | 651 | 201 | 0 | 201 | 0 | 0 | 0 | 450 | 0 | 450 |
44615 | 300 | 0 | 300 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
44915 | 80 | 0 | 80 | 66 | 0 | 66 | 40 | 0 | 40 | 54 | 0 | 54 |
45115 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
45215 | 28 338 | 0 | 28 338 | 13 936 | 0 | 13 936 | 14 618 | 0 | 14 618 | 29 020 | 0 | 29 020 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
45515 | 1 428 | 0 | 1 428 | 742 | 0 | 742 | 526 | 0 | 526 | 1 212 | 0 | 1 212 |
45715 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 15 959 | 0 | 15 959 | 1 812 | 0 | 1 812 | 1 353 | 0 | 1 353 | 15 500 | 0 | 15 500 |
45918 | 54 | 0 | 54 | 36 | 0 | 36 | 7 | 0 | 7 | 25 | 0 | 25 |
47108 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47405 | 0 | 0 | 0 | 0 | 6 955 | 6 955 | 0 | 6 955 | 6 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 362 908 | 362 593 | 725 501 | 362 908 | 362 593 | 725 501 | 0 | 0 | 0 |
47411 | 7 589 | 2 436 | 10 025 | 1 734 | 754 | 2 488 | 2 022 | 538 | 2 560 | 7 877 | 2 220 | 10 097 |
47416 | 474 | 0 | 474 | 17 157 | 0 | 17 157 | 17 443 | 0 | 17 443 | 760 | 0 | 760 |
47422 | 0 | 0 | 0 | 114 841 | 8 854 | 123 695 | 114 848 | 8 854 | 123 702 | 7 | 0 | 7 |
47425 | 3 580 | 0 | 3 580 | 14 250 | 0 | 14 250 | 13 614 | 0 | 13 614 | 2 944 | 0 | 2 944 |
47426 | 5 510 | 0 | 5 510 | 2 814 | 0 | 2 814 | 3 347 | 0 | 3 347 | 6 043 | 0 | 6 043 |
50120 | 7 806 | 0 | 7 806 | 1 253 | 0 | 1 253 | 1 972 | 0 | 1 972 | 8 525 | 0 | 8 525 |
51510 | 0 | 0 | 0 | 14 582 | 0 | 14 582 | 14 582 | 0 | 14 582 | 0 | 0 | 0 |
52103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52104 | 96 284 | 0 | 96 284 | 0 | 0 | 0 | 0 | 0 | 0 | 96 284 | 0 | 96 284 |
52105 | 47 762 | 0 | 47 762 | 21 000 | 0 | 21 000 | 1 041 | 0 | 1 041 | 27 803 | 0 | 27 803 |
52106 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
52204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52301 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
52304 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
52305 | 29 624 | 0 | 29 624 | 0 | 0 | 0 | 0 | 0 | 0 | 29 624 | 0 | 29 624 |
52306 | 75 | 603 | 678 | 0 | 25 | 25 | 0 | 10 | 10 | 75 | 588 | 663 |
52307 | 144 | 19 787 | 19 931 | 0 | 814 | 814 | 0 | 321 | 321 | 144 | 19 294 | 19 438 |
52403 | 7 159 | 0 | 7 159 | 8 159 | 0 | 8 159 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 93 | 0 | 93 | 133 | 0 | 133 | 40 | 0 | 40 | 0 | 0 | 0 |
52501 | 8 766 | 1 065 | 9 831 | 1 760 | 43 | 1 803 | 1 735 | 35 | 1 770 | 8 741 | 1 057 | 9 798 |
60206 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60301 | 2 392 | 0 | 2 392 | 4 967 | 0 | 4 967 | 5 306 | 0 | 5 306 | 2 731 | 0 | 2 731 |
60305 | 12 | 0 | 12 | 8 691 | 0 | 8 691 | 11 445 | 0 | 11 445 | 2 766 | 0 | 2 766 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 296 | 0 | 296 | 439 | 0 | 439 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 619 | 0 | 619 | 1 144 | 0 | 1 144 | 542 | 0 | 542 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 290 | 0 | 290 | 26 | 0 | 26 | 44 | 0 | 44 | 308 | 0 | 308 |
60601 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 179 | 0 | 179 | 10 370 | 0 | 10 370 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70302 | 73 390 | 0 | 73 390 | 86 | 0 | 86 | 0 | 0 | 0 | 73 304 | 0 | 73 304 |
70601 | 121 886 | 0 | 121 886 | 22 | 0 | 22 | 81 162 | 0 | 81 162 | 203 026 | 0 | 203 026 |
70602 | 3 | 0 | 3 | 89 | 0 | 89 | 86 | 0 | 86 | 0 | 0 | 0 |
70603 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 14 676 | 0 | 14 676 |
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 | 12 230 | 0 | 12 230 | 28 159 | 0 | 28 159 | 28 159 | 0 | 28 159 | 12 230 | 0 | 12 230 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 35 719 | 0 | 35 719 | 25 207 | 0 | 25 207 | 47 558 | 0 | 47 558 | 13 368 | 0 | 13 368 |
90902 | 448 605 | 0 | 448 605 | 23 152 | 0 | 23 152 | 2 960 | 0 | 2 960 | 468 797 | 0 | 468 797 |
91202 | 107 010 | 19 184 | 126 194 | 14 541 | 311 | 14 852 | 17 228 | 1 219 | 18 447 | 104 323 | 18 276 | 122 599 |
91203 | 1 934 | 5 306 | 7 240 | 14 083 | 15 | 14 098 | 15 029 | 5 321 | 20 350 | 988 | 0 | 988 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 266 | 1 266 | 0 | 20 656 | 20 656 | 0 | 1 307 | 1 307 | 0 | 20 615 | 20 615 |
91411 | 0 | 0 | 0 | 113 296 | 0 | 113 296 | 113 296 | 0 | 113 296 | 0 | 0 | 0 |
91412 | 147 884 | 0 | 147 884 | 0 | 0 | 0 | 0 | 0 | 0 | 147 884 | 0 | 147 884 |
91414 | 2 625 276 | 17 677 | 2 642 953 | 286 336 | 287 | 286 623 | 183 400 | 727 | 184 127 | 2 728 212 | 17 237 | 2 745 449 |
91417 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91502 | 342 | 0 | 342 | 80 | 0 | 80 | 79 | 0 | 79 | 343 | 0 | 343 |
91604 | 4 298 | 0 | 4 298 | 1 837 | 0 | 1 837 | 4 302 | 0 | 4 302 | 1 833 | 0 | 1 833 |
91704 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 38 | 38 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 185 034 | 0 | 2 185 034 | 649 430 | 0 | 649 430 | 606 565 | 0 | 606 565 | 2 227 899 | 0 | 2 227 899 |
Пассив | ||||||||||||
91311 | 111 562 | 19 184 | 130 746 | 8 129 | 1 219 | 9 348 | 5 778 | 311 | 6 089 | 109 211 | 18 276 | 127 487 |
91312 | 1 768 992 | 11 564 | 1 780 556 | 67 334 | 476 | 67 810 | 105 627 | 188 | 105 815 | 1 807 285 | 11 276 | 1 818 561 |
91315 | 12 149 | 53 778 | 65 927 | 0 | 955 | 955 | 0 | 4 395 | 4 395 | 12 149 | 57 218 | 69 367 |
91316 | 14 809 | 535 | 15 344 | 3 751 | 22 | 3 773 | 5 000 | 9 | 5 009 | 16 058 | 522 | 16 580 |
91317 | 170 500 | 2 528 | 173 028 | 522 763 | 1 616 | 524 379 | 526 295 | 1 825 | 528 120 | 174 032 | 2 737 | 176 769 |
91507 | 19 423 | 0 | 19 423 | 300 | 0 | 300 | 2 | 0 | 2 | 19 125 | 0 | 19 125 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 3 431 791 | 0 | 3 431 791 | 393 886 | 0 | 393 886 | 496 260 | 0 | 496 260 | 3 534 165 | 0 | 3 534 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 27 658 | 27 658 | 0 | 27 658 | 27 658 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 599 | 0 | 27 599 | 27 599 | 0 | 27 599 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 483 024,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 223,0000 | 0 | 0 | 455 801,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 417 015,0000 | 0 | 0 | 67 463,0000 | 0 | 0 | 28,0000 | 0 | 0 | 349 580,0000 |
98070 | 0 | 0 | 66 010,0000 | 0 | 0 | 241 272,0000 | 0 | 0 | 281 484,0000 | 0 | 0 | 106 222,0000 |
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