Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 44 091 | 12 492 | 56 583 | 568 599 | 79 430 | 648 029 | 558 661 | 76 339 | 635 000 | 54 029 | 15 583 | 69 612 |
20207 | 0 | 0 | 0 | 22 758 | 3 545 | 26 303 | 22 758 | 3 545 | 26 303 | 0 | 0 | 0 |
20208 | 16 891 | 984 | 17 875 | 119 971 | 36 | 120 007 | 115 942 | 1 020 | 116 962 | 20 920 | 0 | 20 920 |
20209 | 4 413 | 112 | 4 525 | 575 840 | 11 065 | 586 905 | 571 283 | 11 063 | 582 346 | 8 970 | 114 | 9 084 |
30102 | 51 548 | 0 | 51 548 | 5 420 663 | 0 | 5 420 663 | 5 429 108 | 0 | 5 429 108 | 43 103 | 0 | 43 103 |
30110 | 5 805 | 6 131 | 11 936 | 8 011 | 108 855 | 116 866 | 9 183 | 112 554 | 121 737 | 4 633 | 2 432 | 7 065 |
30114 | 0 | 4 203 | 4 203 | 0 | 289 101 | 289 101 | 0 | 253 102 | 253 102 | 0 | 40 202 | 40 202 |
30202 | 30 058 | 0 | 30 058 | 0 | 0 | 0 | 21 461 | 0 | 21 461 | 8 597 | 0 | 8 597 |
30204 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 939 | 0 | 939 |
30213 | 235 | 0 | 235 | 909 | 0 | 909 | 1 108 | 0 | 1 108 | 36 | 0 | 36 |
30221 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
30233 | 197 | 0 | 197 | 21 806 | 2 490 | 24 296 | 21 648 | 2 490 | 24 138 | 355 | 0 | 355 |
30302 | 15 440 | 794 | 16 234 | 73 261 | 62 | 73 323 | 77 005 | 60 | 77 065 | 11 696 | 796 | 12 492 |
30306 | 1 165 | 0 | 1 165 | 13 000 | 0 | 13 000 | 14 165 | 0 | 14 165 | 0 | 0 | 0 |
30602 | 2 382 | 0 | 2 382 | 43 356 | 0 | 43 356 | 45 198 | 0 | 45 198 | 540 | 0 | 540 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32207 | 0 | 909 | 909 | 0 | 95 | 95 | 0 | 48 | 48 | 0 | 956 | 956 |
44604 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 22 000 | 0 | 22 000 | 24 000 | 0 | 24 000 |
44605 | 49 200 | 0 | 49 200 | 20 800 | 0 | 20 800 | 27 500 | 0 | 27 500 | 42 500 | 0 | 42 500 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 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 |
45201 | 35 042 | 0 | 35 042 | 86 562 | 0 | 86 562 | 104 814 | 0 | 104 814 | 16 790 | 0 | 16 790 |
45203 | 89 914 | 0 | 89 914 | 111 884 | 0 | 111 884 | 104 354 | 0 | 104 354 | 97 444 | 0 | 97 444 |
45204 | 107 083 | 0 | 107 083 | 25 857 | 0 | 25 857 | 72 887 | 0 | 72 887 | 60 053 | 0 | 60 053 |
45205 | 142 657 | 0 | 142 657 | 18 862 | 0 | 18 862 | 32 609 | 0 | 32 609 | 128 910 | 0 | 128 910 |
45206 | 180 188 | 39 834 | 220 022 | 5 500 | 2 872 | 8 372 | 20 063 | 2 550 | 22 613 | 165 625 | 40 156 | 205 781 |
45207 | 498 356 | 0 | 498 356 | 10 300 | 0 | 10 300 | 85 306 | 0 | 85 306 | 423 350 | 0 | 423 350 |
45208 | 356 303 | 0 | 356 303 | 0 | 0 | 0 | 9 772 | 0 | 9 772 | 346 531 | 0 | 346 531 |
45406 | 941 | 0 | 941 | 10 | 0 | 10 | 212 | 0 | 212 | 739 | 0 | 739 |
45408 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 47 | 0 | 47 | 2 170 | 0 | 2 170 |
45504 | 1 115 | 8 507 | 9 622 | 10 | 892 | 902 | 0 | 455 | 455 | 1 125 | 8 944 | 10 069 |
45505 | 3 396 | 1 140 | 4 536 | 270 | 16 | 286 | 1 477 | 1 156 | 2 633 | 2 189 | 0 | 2 189 |
45506 | 51 048 | 3 287 | 54 335 | 8 617 | 341 | 8 958 | 15 808 | 647 | 16 455 | 43 857 | 2 981 | 46 838 |
45507 | 38 202 | 5 677 | 43 879 | 4 851 | 593 | 5 444 | 4 492 | 598 | 5 090 | 38 561 | 5 672 | 44 233 |
45509 | 1 387 | 1 182 | 2 569 | 1 494 | 1 671 | 3 165 | 2 013 | 1 490 | 3 503 | 868 | 1 363 | 2 231 |
45706 | 12 786 | 365 | 13 151 | 0 | 38 | 38 | 721 | 32 | 753 | 12 065 | 371 | 12 436 |
45812 | 17 566 | 0 | 17 566 | 88 706 | 0 | 88 706 | 64 888 | 0 | 64 888 | 41 384 | 0 | 41 384 |
45814 | 90 | 0 | 90 | 34 | 0 | 34 | 1 | 0 | 1 | 123 | 0 | 123 |
45815 | 1 280 | 206 | 1 486 | 214 | 21 | 235 | 439 | 11 | 450 | 1 055 | 216 | 1 271 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
45912 | 45 | 0 | 45 | 16 | 0 | 16 | 61 | 0 | 61 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 239 | 0 | 239 | 3 | 0 | 3 | 75 | 0 | 75 | 167 | 0 | 167 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 264 739 | 330 201 | 594 940 | 264 739 | 330 201 | 594 940 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 333 | 0 | 333 | 73 710 | 63 043 | 136 753 | 73 132 | 63 043 | 136 175 | 911 | 0 | 911 |
47427 | 1 352 | 52 | 1 404 | 18 079 | 578 | 18 657 | 16 864 | 590 | 17 454 | 2 567 | 40 | 2 607 |
50104 | 285 251 | 0 | 285 251 | 1 557 | 0 | 1 557 | 535 | 0 | 535 | 286 273 | 0 | 286 273 |
50105 | 36 848 | 0 | 36 848 | 211 | 0 | 211 | 816 | 0 | 816 | 36 243 | 0 | 36 243 |
50106 | 0 | 0 | 0 | 40 228 | 0 | 40 228 | 865 | 0 | 865 | 39 363 | 0 | 39 363 |
50107 | 113 933 | 0 | 113 933 | 1 170 | 0 | 1 170 | 1 140 | 0 | 1 140 | 113 963 | 0 | 113 963 |
50905 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
51406 | 24 220 | 0 | 24 220 | 214 | 0 | 214 | 0 | 0 | 0 | 24 434 | 0 | 24 434 |
52503 | 1 085 | 200 | 1 285 | 1 318 | 21 | 1 339 | 1 360 | 17 | 1 377 | 1 043 | 204 | 1 247 |
60202 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 0 | 0 | 0 | 395 | 0 | 395 | 373 | 0 | 373 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 122 | 0 | 122 | 117 | 0 | 117 | 50 | 0 | 50 |
60310 | 270 | 0 | 270 | 647 | 0 | 647 | 666 | 0 | 666 | 251 | 0 | 251 |
60312 | 3 017 | 0 | 3 017 | 5 910 | 0 | 5 910 | 5 576 | 0 | 5 576 | 3 351 | 0 | 3 351 |
60314 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 174 | 174 | 0 | 309 | 309 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 674 | 0 | 19 674 | 0 | 0 | 0 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 23 | 0 | 23 | 30 | 0 | 30 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 606 | 0 | 606 | 620 | 0 | 620 | 17 | 0 | 17 |
61009 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 793 | 0 | 1 793 | 217 | 0 | 217 | 211 | 0 | 211 | 1 799 | 0 | 1 799 |
70501 | 6 098 | 0 | 6 098 | 784 | 0 | 784 | 6 882 | 0 | 6 882 | 0 | 0 | 0 |
70606 | 629 289 | 0 | 629 289 | 102 356 | 0 | 102 356 | 10 128 | 0 | 10 128 | 721 517 | 0 | 721 517 |
70607 | 23 953 | 0 | 23 953 | 37 567 | 0 | 37 567 | 18 781 | 0 | 18 781 | 42 739 | 0 | 42 739 |
70608 | 57 719 | 0 | 57 719 | 13 419 | 0 | 13 419 | 0 | 0 | 0 | 71 138 | 0 | 71 138 |
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 | 74 171 | 0 | 74 171 | 0 | 0 | 0 | 0 | 0 | 0 | 74 171 | 0 | 74 171 |
30109 | 0 | 187 | 187 | 0 | 398 | 398 | 0 | 211 | 211 | 0 | 0 | 0 |
30111 | 4 877 | 2 | 4 879 | 58 780 | 1 | 58 781 | 56 633 | 0 | 56 633 | 2 730 | 1 | 2 731 |
30223 | 0 | 0 | 0 | 19 046 | 0 | 19 046 | 19 046 | 0 | 19 046 | 0 | 0 | 0 |
30232 | 50 | 0 | 50 | 245 | 121 | 366 | 215 | 121 | 336 | 20 | 0 | 20 |
30301 | 15 440 | 794 | 16 234 | 77 005 | 60 | 77 065 | 73 261 | 62 | 73 323 | 11 696 | 796 | 12 492 |
30305 | 1 165 | 0 | 1 165 | 14 165 | 0 | 14 165 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 234 697 | 0 | 234 697 | 234 697 | 0 | 234 697 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 68 585 | 0 | 68 585 | 68 585 | 0 | 68 585 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 140 000 | 0 | 140 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
40502 | 217 800 | 258 | 218 058 | 245 838 | 1 652 | 247 490 | 377 693 | 1 785 | 379 478 | 349 655 | 391 | 350 046 |
40602 | 5 929 | 0 | 5 929 | 8 045 | 0 | 8 045 | 2 313 | 0 | 2 313 | 197 | 0 | 197 |
40701 | 15 593 | 206 | 15 799 | 25 743 | 11 | 25 754 | 13 814 | 22 | 13 836 | 3 664 | 217 | 3 881 |
40702 | 536 506 | 1 903 | 538 409 | 5 729 475 | 283 675 | 6 013 150 | 5 702 765 | 314 335 | 6 017 100 | 509 796 | 32 563 | 542 359 |
40703 | 54 430 | 1 839 | 56 269 | 39 337 | 659 | 39 996 | 25 791 | 153 | 25 944 | 40 884 | 1 333 | 42 217 |
40802 | 10 771 | 339 | 11 110 | 54 224 | 375 | 54 599 | 56 001 | 36 | 56 037 | 12 548 | 0 | 12 548 |
40807 | 7 | 54 | 61 | 0 | 3 | 3 | 0 | 5 | 5 | 7 | 56 | 63 |
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 | 96 801 | 5 588 | 102 389 | 186 202 | 16 446 | 202 648 | 174 627 | 17 353 | 191 980 | 85 226 | 6 495 | 91 721 |
40820 | 342 | 61 | 403 | 408 | 12 | 420 | 437 | 5 | 442 | 371 | 54 | 425 |
40906 | 3 300 | 0 | 3 300 | 286 435 | 0 | 286 435 | 291 617 | 0 | 291 617 | 8 482 | 0 | 8 482 |
40911 | 0 | 0 | 0 | 10 121 | 0 | 10 121 | 10 121 | 0 | 10 121 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 9 000 | 0 | 9 000 | 37 500 | 0 | 37 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
42103 | 82 000 | 0 | 82 000 | 42 000 | 0 | 42 000 | 5 500 | 0 | 5 500 | 45 500 | 0 | 45 500 |
42104 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 47 400 | 0 | 47 400 | 54 400 | 0 | 54 400 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 16 178 | 0 | 16 178 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 18 555 | 1 671 | 20 226 | 140 240 | 67 573 | 207 813 | 131 359 | 68 116 | 199 475 | 9 674 | 2 214 | 11 888 |
42303 | 10 800 | 5 467 | 16 267 | 4 934 | 8 069 | 13 003 | 5 993 | 3 181 | 9 174 | 11 859 | 579 | 12 438 |
42304 | 10 108 | 650 | 10 758 | 10 737 | 647 | 11 384 | 3 638 | 397 | 4 035 | 3 009 | 400 | 3 409 |
42305 | 94 883 | 28 154 | 123 037 | 30 101 | 15 421 | 45 522 | 26 261 | 7 226 | 33 487 | 91 043 | 19 959 | 111 002 |
42306 | 132 527 | 49 819 | 182 346 | 37 387 | 18 725 | 56 112 | 5 558 | 4 427 | 9 985 | 100 698 | 35 521 | 136 219 |
42307 | 27 297 | 3 345 | 30 642 | 5 626 | 345 | 5 971 | 1 278 | 424 | 1 702 | 22 949 | 3 424 | 26 373 |
42601 | 241 | 5 | 246 | 764 | 1 049 | 1 813 | 760 | 1 048 | 1 808 | 237 | 4 | 241 |
42603 | 501 | 505 | 1 006 | 501 | 516 | 1 017 | 0 | 11 | 11 | 0 | 0 | 0 |
42604 | 0 | 505 | 505 | 0 | 516 | 516 | 0 | 11 | 11 | 0 | 0 | 0 |
42605 | 360 | 0 | 360 | 60 | 0 | 60 | 0 | 0 | 0 | 300 | 0 | 300 |
44615 | 1 476 | 0 | 1 476 | 825 | 0 | 825 | 864 | 0 | 864 | 1 515 | 0 | 1 515 |
45215 | 36 879 | 0 | 36 879 | 22 051 | 0 | 22 051 | 20 228 | 0 | 20 228 | 35 056 | 0 | 35 056 |
45415 | 66 | 0 | 66 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 2 329 | 0 | 2 329 | 224 | 0 | 224 | 82 | 0 | 82 | 2 187 | 0 | 2 187 |
45715 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 17 598 | 0 | 17 598 | 12 352 | 0 | 12 352 | 13 755 | 0 | 13 755 | 19 001 | 0 | 19 001 |
45918 | 169 | 0 | 169 | 7 | 0 | 7 | 4 | 0 | 4 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 0 | 34 754 | 34 754 | 0 | 34 754 | 34 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 330 469 | 263 481 | 593 950 | 330 469 | 263 481 | 593 950 | 0 | 0 | 0 |
47411 | 9 416 | 2 297 | 11 713 | 2 496 | 751 | 3 247 | 2 028 | 460 | 2 488 | 8 948 | 2 006 | 10 954 |
47416 | 1 096 | 0 | 1 096 | 10 758 | 6 | 10 764 | 12 769 | 6 | 12 775 | 3 107 | 0 | 3 107 |
47422 | 0 | 0 | 0 | 96 395 | 62 841 | 159 236 | 96 395 | 62 841 | 159 236 | 0 | 0 | 0 |
47425 | 2 560 | 0 | 2 560 | 21 130 | 0 | 21 130 | 22 012 | 0 | 22 012 | 3 442 | 0 | 3 442 |
47426 | 4 050 | 0 | 4 050 | 4 299 | 0 | 4 299 | 2 850 | 0 | 2 850 | 2 601 | 0 | 2 601 |
50120 | 23 953 | 0 | 23 953 | 18 781 | 0 | 18 781 | 37 566 | 0 | 37 566 | 42 738 | 0 | 42 738 |
52105 | 76 908 | 0 | 76 908 | 74 928 | 0 | 74 928 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
52106 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
52301 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
52303 | 46 369 | 0 | 46 369 | 46 369 | 0 | 46 369 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 16 353 | 0 | 16 353 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 353 | 0 | 6 353 |
52305 | 0 | 909 | 909 | 0 | 49 | 49 | 9 572 | 95 | 9 667 | 9 572 | 955 | 10 527 |
52306 | 0 | 631 | 631 | 0 | 33 | 33 | 0 | 66 | 66 | 0 | 664 | 664 |
52307 | 0 | 9 983 | 9 983 | 0 | 1 166 | 1 166 | 0 | 1 015 | 1 015 | 0 | 9 832 | 9 832 |
52406 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52501 | 4 797 | 744 | 5 541 | 4 380 | 166 | 4 546 | 71 | 84 | 155 | 488 | 662 | 1 150 |
60206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60301 | 904 | 0 | 904 | 4 256 | 0 | 4 256 | 4 644 | 0 | 4 644 | 1 292 | 0 | 1 292 |
60305 | 148 | 0 | 148 | 13 545 | 0 | 13 545 | 15 909 | 0 | 15 909 | 2 512 | 0 | 2 512 |
60307 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 169 | 0 | 169 | 155 | 0 | 155 |
60311 | 47 | 0 | 47 | 791 | 0 | 791 | 778 | 0 | 778 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
60324 | 224 | 0 | 224 | 0 | 0 | 0 | 11 | 0 | 11 | 235 | 0 | 235 |
60601 | 11 528 | 0 | 11 528 | 50 | 0 | 50 | 190 | 0 | 190 | 11 668 | 0 | 11 668 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
70601 | 661 052 | 0 | 661 052 | 67 | 0 | 67 | 89 565 | 0 | 89 565 | 750 550 | 0 | 750 550 |
70603 | 57 598 | 0 | 57 598 | 0 | 0 | 0 | 14 128 | 0 | 14 128 | 71 726 | 0 | 71 726 |
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 | 0 | 0 | 0 | 131 298 | 656 | 131 954 | 131 298 | 656 | 131 954 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 262 | 0 | 13 262 | 48 466 | 0 | 48 466 | 49 062 | 0 | 49 062 | 12 666 | 0 | 12 666 |
90902 | 666 522 | 0 | 666 522 | 14 521 | 0 | 14 521 | 9 652 | 0 | 9 652 | 671 391 | 0 | 671 391 |
91202 | 33 535 | 12 614 | 46 149 | 14 672 | 1 323 | 15 995 | 8 670 | 676 | 9 346 | 39 537 | 13 261 | 52 798 |
91203 | 37 | 0 | 37 | 8 670 | 0 | 8 670 | 5 468 | 0 | 5 468 | 3 239 | 0 | 3 239 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 363 540 | 0 | 363 540 | 303 436 | 0 | 303 436 | 60 104 | 0 | 60 104 |
91412 | 208 894 | 0 | 208 894 | 0 | 0 | 0 | 0 | 0 | 0 | 208 894 | 0 | 208 894 |
91414 | 2 609 512 | 134 728 | 2 744 240 | 59 033 | 6 293 | 65 326 | 392 714 | 13 696 | 406 410 | 2 275 831 | 127 325 | 2 403 156 |
91417 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91502 | 404 | 0 | 404 | 88 | 0 | 88 | 114 | 0 | 114 | 378 | 0 | 378 |
91604 | 1 684 | 0 | 1 684 | 107 | 0 | 107 | 53 | 0 | 53 | 1 738 | 0 | 1 738 |
91704 | 0 | 40 | 40 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 43 | 43 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 184 526 | 0 | 2 184 526 | 863 797 | 0 | 863 797 | 792 713 | 0 | 792 713 | 2 255 610 | 0 | 2 255 610 |
Пассив | ||||||||||||
91311 | 54 938 | 12 614 | 67 552 | 3 952 | 676 | 4 628 | 5 100 | 1 323 | 6 423 | 56 086 | 13 261 | 69 347 |
91312 | 1 901 417 | 6 942 | 1 908 359 | 321 383 | 371 | 321 754 | 381 683 | 729 | 382 412 | 1 961 717 | 7 300 | 1 969 017 |
91315 | 37 071 | 2 484 | 39 555 | 0 | 133 | 133 | 0 | 261 | 261 | 37 071 | 2 612 | 39 683 |
91316 | 5 618 | 560 | 6 178 | 5 500 | 30 | 5 530 | 5 500 | 58 | 5 558 | 5 618 | 588 | 6 206 |
91317 | 76 527 | 3 225 | 79 752 | 443 817 | 1 881 | 445 698 | 467 074 | 2 070 | 469 144 | 99 784 | 3 414 | 103 198 |
91507 | 83 120 | 0 | 83 120 | 14 971 | 0 | 14 971 | 0 | 0 | 0 | 68 149 | 0 | 68 149 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 3 681 252 | 0 | 3 681 252 | 906 647 | 0 | 906 647 | 650 822 | 0 | 650 822 | 3 425 427 | 0 | 3 425 427 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 17 128 | 17 128 | 0 | 17 128 | 17 128 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 179 | 0 | 17 179 | 17 179 | 0 | 17 179 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 457 835,0000 | 0 | 0 | 65 071,0000 | 0 | 0 | 24 722,0000 | 0 | 0 | 498 184,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 183 770,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 350,0000 | 0 | 0 | 224 119,0000 |
98070 | 0 | 0 | 274 065,0000 | 0 | 0 | 737 123,0000 | 0 | 0 | 737 123,0000 | 0 | 0 | 274 065,0000 |
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