Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 87 678 | 0 | 87 678 | 9 872 | 0 | 9 872 | 21 185 | 0 | 21 185 | 76 365 | 0 | 76 365 |
20202 | 26 839 | 21 479 | 48 318 | 384 036 | 19 874 | 403 910 | 365 053 | 17 283 | 382 336 | 45 822 | 24 070 | 69 892 |
20207 | 0 | 0 | 0 | 23 701 | 4 916 | 28 617 | 23 701 | 4 916 | 28 617 | 0 | 0 | 0 |
20208 | 19 373 | 0 | 19 373 | 79 455 | 0 | 79 455 | 84 085 | 0 | 84 085 | 14 743 | 0 | 14 743 |
20209 | 9 723 | 458 | 10 181 | 368 573 | 14 518 | 383 091 | 361 701 | 14 874 | 376 575 | 16 595 | 102 | 16 697 |
30102 | 121 140 | 0 | 121 140 | 5 652 681 | 0 | 5 652 681 | 5 722 620 | 0 | 5 722 620 | 51 201 | 0 | 51 201 |
30110 | 6 528 | 4 936 | 11 464 | 7 222 | 35 394 | 42 616 | 8 687 | 36 121 | 44 808 | 5 063 | 4 209 | 9 272 |
30114 | 0 | 80 288 | 80 288 | 0 | 776 058 | 776 058 | 0 | 714 085 | 714 085 | 0 | 142 261 | 142 261 |
30202 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 556 | 0 | 556 | 1 779 | 0 | 1 779 |
30204 | 425 | 0 | 425 | 120 | 0 | 120 | 0 | 0 | 0 | 545 | 0 | 545 |
30213 | 373 | 0 | 373 | 303 | 0 | 303 | 558 | 0 | 558 | 118 | 0 | 118 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 318 | 0 | 318 | 14 902 | 2 877 | 17 779 | 14 721 | 2 877 | 17 598 | 499 | 0 | 499 |
30302 | 11 026 | 3 392 | 14 418 | 47 252 | 251 | 47 503 | 46 106 | 231 | 46 337 | 12 172 | 3 412 | 15 584 |
30306 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30602 | 0 | 421 | 421 | 5 297 | 22 815 | 28 112 | 4 680 | 23 236 | 27 916 | 617 | 0 | 617 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32207 | 0 | 1 286 | 1 286 | 0 | 63 | 63 | 0 | 125 | 125 | 0 | 1 224 | 1 224 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 15 837 | 0 | 15 837 | 49 203 | 0 | 49 203 | 56 809 | 0 | 56 809 | 8 231 | 0 | 8 231 |
45203 | 9 899 | 3 923 | 13 822 | 28 735 | 0 | 28 735 | 22 989 | 3 923 | 26 912 | 15 645 | 0 | 15 645 |
45204 | 72 973 | 39 004 | 111 977 | 36 066 | 2 243 | 38 309 | 71 975 | 2 597 | 74 572 | 37 064 | 38 650 | 75 714 |
45205 | 208 775 | 0 | 208 775 | 460 | 0 | 460 | 42 900 | 0 | 42 900 | 166 335 | 0 | 166 335 |
45206 | 74 942 | 0 | 74 942 | 16 245 | 0 | 16 245 | 27 348 | 0 | 27 348 | 63 839 | 0 | 63 839 |
45207 | 392 996 | 0 | 392 996 | 0 | 0 | 0 | 11 777 | 0 | 11 777 | 381 219 | 0 | 381 219 |
45208 | 314 958 | 0 | 314 958 | 0 | 0 | 0 | 3 917 | 0 | 3 917 | 311 041 | 0 | 311 041 |
45209 | 50 873 | 0 | 50 873 | 23 405 | 0 | 23 405 | 0 | 0 | 0 | 74 278 | 0 | 74 278 |
45406 | 316 | 0 | 316 | 0 | 0 | 0 | 64 | 0 | 64 | 252 | 0 | 252 |
45408 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 47 | 0 | 47 | 1 934 | 0 | 1 934 |
45503 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
45504 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 202 | 0 | 2 202 |
45505 | 1 545 | 0 | 1 545 | 88 | 0 | 88 | 236 | 0 | 236 | 1 397 | 0 | 1 397 |
45506 | 31 894 | 987 | 32 881 | 470 | 48 | 518 | 3 539 | 195 | 3 734 | 28 825 | 840 | 29 665 |
45507 | 29 255 | 4 126 | 33 381 | 0 | 201 | 201 | 927 | 528 | 1 455 | 28 328 | 3 799 | 32 127 |
45509 | 793 | 1 261 | 2 054 | 1 650 | 1 426 | 3 076 | 1 430 | 1 906 | 3 336 | 1 013 | 781 | 1 794 |
45706 | 11 995 | 0 | 11 995 | 0 | 0 | 0 | 14 | 0 | 14 | 11 981 | 0 | 11 981 |
45812 | 10 803 | 0 | 10 803 | 37 052 | 3 389 | 40 441 | 28 633 | 3 389 | 32 022 | 19 222 | 0 | 19 222 |
45814 | 250 | 0 | 250 | 68 | 0 | 68 | 21 | 0 | 21 | 297 | 0 | 297 |
45815 | 269 | 292 | 561 | 54 | 351 | 405 | 64 | 366 | 430 | 259 | 277 | 536 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 783 | 0 | 783 | 519 | 6 | 525 | 811 | 6 | 817 | 491 | 0 | 491 |
45914 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45915 | 105 | 0 | 105 | 178 | 4 | 182 | 105 | 4 | 109 | 178 | 0 | 178 |
47408 | 0 | 0 | 0 | 872 241 | 923 834 | 1 796 075 | 872 241 | 923 834 | 1 796 075 | 0 | 0 | 0 |
47423 | 13 157 | 0 | 13 157 | 57 349 | 1 | 57 350 | 44 891 | 1 | 44 892 | 25 615 | 0 | 25 615 |
47427 | 1 856 | 30 | 1 886 | 14 552 | 565 | 15 117 | 14 777 | 589 | 15 366 | 1 631 | 6 | 1 637 |
50205 | 280 052 | 0 | 280 052 | 1 565 | 0 | 1 565 | 1 081 | 0 | 1 081 | 280 536 | 0 | 280 536 |
50206 | 36 686 | 0 | 36 686 | 186 | 0 | 186 | 616 | 0 | 616 | 36 256 | 0 | 36 256 |
50208 | 60 997 | 0 | 60 997 | 748 | 0 | 748 | 3 508 | 0 | 3 508 | 58 237 | 0 | 58 237 |
50308 | 20 162 | 0 | 20 162 | 225 | 0 | 225 | 0 | 0 | 0 | 20 387 | 0 | 20 387 |
50311 | 0 | 41 014 | 41 014 | 0 | 2 053 | 2 053 | 0 | 25 422 | 25 422 | 0 | 17 645 | 17 645 |
50505 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
50905 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
51406 | 25 261 | 0 | 25 261 | 214 | 0 | 214 | 0 | 0 | 0 | 25 475 | 0 | 25 475 |
51501 | 0 | 0 | 0 | 13 867 | 0 | 13 867 | 13 867 | 0 | 13 867 | 0 | 0 | 0 |
51503 | 22 915 | 0 | 22 915 | 107 | 0 | 107 | 23 022 | 0 | 23 022 | 0 | 0 | 0 |
52503 | 1 160 | 290 | 1 450 | 2 | 14 | 16 | 60 | 34 | 94 | 1 102 | 270 | 1 372 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 168 | 0 | 168 | 912 | 0 | 912 | 745 | 0 | 745 | 335 | 0 | 335 |
60306 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
60308 | 93 | 0 | 93 | 180 | 0 | 180 | 189 | 0 | 189 | 84 | 0 | 84 |
60310 | 758 | 0 | 758 | 638 | 0 | 638 | 671 | 0 | 671 | 725 | 0 | 725 |
60312 | 2 525 | 0 | 2 525 | 4 350 | 0 | 4 350 | 4 665 | 0 | 4 665 | 2 210 | 0 | 2 210 |
60314 | 0 | 217 | 217 | 0 | 11 | 11 | 0 | 228 | 228 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 693 | 0 | 19 693 | 109 | 0 | 109 | 117 | 0 | 117 | 19 685 | 0 | 19 685 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 334 | 0 | 334 | 317 | 0 | 317 | 22 | 0 | 22 |
61009 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 602 | 22 840 | 48 442 | 25 602 | 22 840 | 48 442 | 0 | 0 | 0 |
61403 | 3 018 | 0 | 3 018 | 75 | 0 | 75 | 150 | 0 | 150 | 2 943 | 0 | 2 943 |
70606 | 144 427 | 0 | 144 427 | 67 895 | 0 | 67 895 | 15 309 | 0 | 15 309 | 197 013 | 0 | 197 013 |
70607 | 5 325 | 0 | 5 325 | 276 | 0 | 276 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
70608 | 111 832 | 0 | 111 832 | 36 555 | 0 | 36 555 | 0 | 0 | 0 | 148 387 | 0 | 148 387 |
70611 | 1 283 | 0 | 1 283 | 745 | 0 | 745 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
70706 | 889 710 | 0 | 889 710 | 223 | 0 | 223 | 35 | 0 | 35 | 889 898 | 0 | 889 898 |
70707 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
70708 | 97 191 | 0 | 97 191 | 0 | 0 | 0 | 0 | 0 | 0 | 97 191 | 0 | 97 191 |
70711 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 798 | 0 | 798 | 7 806 | 0 | 7 806 |
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 |
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 | 128 | 128 | 0 | 3 665 | 3 665 | 0 | 3 537 | 3 537 | 0 | 0 | 0 |
30111 | 1 471 | 2 | 1 473 | 40 408 | 0 | 40 408 | 41 319 | 0 | 41 319 | 2 382 | 2 | 2 384 |
30223 | 0 | 0 | 0 | 14 736 | 0 | 14 736 | 14 799 | 0 | 14 799 | 63 | 0 | 63 |
30232 | 9 | 0 | 9 | 120 | 92 | 212 | 124 | 92 | 216 | 13 | 0 | 13 |
30301 | 11 026 | 3 392 | 14 418 | 46 106 | 231 | 46 337 | 47 252 | 251 | 47 503 | 12 172 | 3 412 | 15 584 |
30305 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 360 033 | 0 | 360 033 | 360 033 | 0 | 360 033 | 0 | 0 | 0 |
31202 | 50 000 | 0 | 50 000 | 215 000 | 0 | 215 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31308 | 120 470 | 0 | 120 470 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 118 810 | 0 | 118 810 |
40502 | 123 720 | 359 | 124 079 | 77 681 | 17 456 | 95 137 | 90 722 | 18 530 | 109 252 | 136 761 | 1 433 | 138 194 |
40602 | 591 | 0 | 591 | 4 406 | 0 | 4 406 | 4 040 | 0 | 4 040 | 225 | 0 | 225 |
40701 | 3 306 | 1 927 | 5 233 | 4 994 | 186 | 5 180 | 6 717 | 94 | 6 811 | 5 029 | 1 835 | 6 864 |
40702 | 647 897 | 37 652 | 685 549 | 5 455 163 | 275 880 | 5 731 043 | 5 376 108 | 279 146 | 5 655 254 | 568 842 | 40 918 | 609 760 |
40703 | 10 872 | 1 950 | 12 822 | 15 729 | 455 | 16 184 | 14 020 | 141 | 14 161 | 9 163 | 1 636 | 10 799 |
40802 | 8 832 | 0 | 8 832 | 28 290 | 196 | 28 486 | 32 374 | 384 | 32 758 | 12 916 | 188 | 13 104 |
40807 | 0 | 76 | 76 | 418 | 752 | 1 170 | 741 | 748 | 1 489 | 323 | 72 | 395 |
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 | 69 379 | 7 023 | 76 402 | 113 153 | 9 127 | 122 280 | 141 086 | 8 190 | 149 276 | 97 312 | 6 086 | 103 398 |
40820 | 211 | 64 | 275 | 188 | 6 | 194 | 265 | 4 | 269 | 288 | 62 | 350 |
40906 | 7 933 | 0 | 7 933 | 177 441 | 0 | 177 441 | 185 270 | 0 | 185 270 | 15 762 | 0 | 15 762 |
40911 | 0 | 0 | 0 | 10 237 | 0 | 10 237 | 10 237 | 0 | 10 237 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 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 | 17 000 | 0 | 17 000 | 160 500 | 0 | 160 500 | 177 000 | 0 | 177 000 | 33 500 | 0 | 33 500 |
42103 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 1 750 | 0 | 1 750 | 1 500 | 0 | 1 500 | 35 000 | 0 | 35 000 | 35 250 | 0 | 35 250 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 15 500 | 0 | 15 500 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 12 463 | 8 250 | 20 713 | 45 818 | 13 248 | 59 066 | 44 575 | 8 309 | 52 884 | 11 220 | 3 311 | 14 531 |
42303 | 913 | 3 642 | 4 555 | 713 | 3 005 | 3 718 | 752 | 246 | 998 | 952 | 883 | 1 835 |
42304 | 6 340 | 4 429 | 10 769 | 4 806 | 2 452 | 7 258 | 826 | 2 442 | 3 268 | 2 360 | 4 419 | 6 779 |
42305 | 36 669 | 66 931 | 103 600 | 7 986 | 6 468 | 14 454 | 10 662 | 7 903 | 18 565 | 39 345 | 68 366 | 107 711 |
42306 | 59 344 | 104 758 | 164 102 | 11 405 | 9 284 | 20 689 | 7 973 | 6 235 | 14 208 | 55 912 | 101 709 | 157 621 |
42307 | 30 936 | 4 110 | 35 046 | 879 | 1 163 | 2 042 | 292 | 205 | 497 | 30 349 | 3 152 | 33 501 |
42601 | 235 | 5 | 240 | 163 | 1 | 164 | 165 | 0 | 165 | 237 | 4 | 241 |
44615 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
45215 | 45 150 | 0 | 45 150 | 7 475 | 0 | 7 475 | 10 586 | 0 | 10 586 | 48 261 | 0 | 48 261 |
45415 | 1 981 | 0 | 1 981 | 47 | 0 | 47 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
45515 | 374 | 0 | 374 | 72 | 0 | 72 | 171 | 0 | 171 | 473 | 0 | 473 |
45818 | 9 066 | 0 | 9 066 | 1 046 | 0 | 1 046 | 1 776 | 0 | 1 776 | 9 796 | 0 | 9 796 |
45918 | 119 | 0 | 119 | 2 | 0 | 2 | 149 | 0 | 149 | 266 | 0 | 266 |
47405 | 0 | 0 | 0 | 0 | 26 360 | 26 360 | 0 | 26 360 | 26 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 912 638 | 884 388 | 1 797 026 | 912 638 | 884 388 | 1 797 026 | 0 | 0 | 0 |
47411 | 4 786 | 1 969 | 6 755 | 1 448 | 733 | 2 181 | 1 099 | 1 244 | 2 343 | 4 437 | 2 480 | 6 917 |
47416 | 20 158 | 2 | 20 160 | 28 309 | 13 037 | 41 346 | 8 487 | 13 035 | 21 522 | 336 | 0 | 336 |
47422 | 43 987 | 0 | 43 987 | 113 083 | 117 | 113 200 | 89 831 | 117 | 89 948 | 20 735 | 0 | 20 735 |
47425 | 16 879 | 0 | 16 879 | 5 989 | 0 | 5 989 | 5 812 | 0 | 5 812 | 16 702 | 0 | 16 702 |
47426 | 1 860 | 0 | 1 860 | 2 079 | 0 | 2 079 | 2 694 | 1 | 2 695 | 2 475 | 1 | 2 476 |
50220 | 87 679 | 0 | 87 679 | 21 185 | 0 | 21 185 | 9 872 | 0 | 9 872 | 76 366 | 0 | 76 366 |
50319 | 182 | 0 | 182 | 5 | 0 | 5 | 0 | 0 | 0 | 177 | 0 | 177 |
50507 | 198 | 0 | 198 | 0 | 0 | 0 | 4 754 | 0 | 4 754 | 4 952 | 0 | 4 952 |
51510 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 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 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 |
52305 | 12 883 | 1 286 | 14 169 | 0 | 124 | 124 | 0 | 63 | 63 | 12 883 | 1 225 | 14 108 |
52306 | 0 | 893 | 893 | 0 | 87 | 87 | 0 | 44 | 44 | 0 | 850 | 850 |
52307 | 0 | 13 232 | 13 232 | 0 | 1 280 | 1 280 | 0 | 647 | 647 | 0 | 12 599 | 12 599 |
52501 | 295 | 945 | 1 240 | 0 | 92 | 92 | 9 | 60 | 69 | 304 | 913 | 1 217 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 321 | 0 | 321 | 1 412 | 0 | 1 412 | 4 414 | 0 | 4 414 | 3 323 | 0 | 3 323 |
60305 | 53 | 0 | 53 | 4 445 | 0 | 4 445 | 9 397 | 0 | 9 397 | 5 005 | 0 | 5 005 |
60309 | 494 | 0 | 494 | 641 | 0 | 641 | 147 | 0 | 147 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 771 | 0 | 771 | 2 081 | 0 | 2 081 | 1 316 | 0 | 1 316 |
60322 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 22 | 0 | 22 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 12 132 | 0 | 12 132 | 116 | 0 | 116 | 195 | 0 | 195 | 12 211 | 0 | 12 211 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
70601 | 156 229 | 0 | 156 229 | 421 | 0 | 421 | 50 152 | 0 | 50 152 | 205 960 | 0 | 205 960 |
70602 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
70603 | 117 652 | 0 | 117 652 | 0 | 0 | 0 | 36 724 | 0 | 36 724 | 154 376 | 0 | 154 376 |
70701 | 923 235 | 0 | 923 235 | 0 | 0 | 0 | 0 | 0 | 0 | 923 235 | 0 | 923 235 |
70702 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
70703 | 101 317 | 0 | 101 317 | 0 | 0 | 0 | 0 | 0 | 0 | 101 317 | 0 | 101 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 16 013 | 0 | 16 013 | 60 826 | 0 | 60 826 | 61 727 | 0 | 61 727 | 15 112 | 0 | 15 112 |
90902 | 677 494 | 0 | 677 494 | 1 598 | 0 | 1 598 | 2 279 | 0 | 2 279 | 676 813 | 0 | 676 813 |
91202 | 34 031 | 14 518 | 48 549 | 790 | 710 | 1 500 | 0 | 1 404 | 1 404 | 34 821 | 13 824 | 48 645 |
91203 | 3 611 | 3 329 | 6 940 | 0 | 163 | 163 | 2 | 322 | 324 | 3 609 | 3 170 | 6 779 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91220 | 0 | 2 483 | 2 483 | 0 | 133 | 133 | 0 | 2 616 | 2 616 | 0 | 0 | 0 |
91411 | 50 116 | 0 | 50 116 | 525 426 | 0 | 525 426 | 575 542 | 0 | 575 542 | 0 | 0 | 0 |
91412 | 158 520 | 0 | 158 520 | 0 | 0 | 0 | 0 | 0 | 0 | 158 520 | 0 | 158 520 |
91414 | 1 665 308 | 128 796 | 1 794 104 | 54 750 | 5 302 | 60 052 | 176 018 | 49 245 | 225 263 | 1 544 040 | 84 853 | 1 628 893 |
91417 | 4 530 | 0 | 4 530 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
91502 | 474 | 0 | 474 | 18 | 0 | 18 | 26 | 0 | 26 | 466 | 0 | 466 |
91604 | 1 307 | 1 | 1 308 | 116 | 0 | 116 | 58 | 1 | 59 | 1 365 | 0 | 1 365 |
91704 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 55 | 55 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 1 653 789 | 0 | 1 653 789 | 203 510 | 0 | 203 510 | 378 309 | 0 | 378 309 | 1 478 990 | 0 | 1 478 990 |
Пассив | ||||||||||||
91311 | 44 053 | 14 517 | 58 570 | 0 | 1 404 | 1 404 | 790 | 711 | 1 501 | 44 843 | 13 824 | 58 667 |
91312 | 1 360 343 | 0 | 1 360 343 | 144 436 | 0 | 144 436 | 9 940 | 0 | 9 940 | 1 225 847 | 0 | 1 225 847 |
91315 | 36 819 | 2 179 | 38 998 | 0 | 211 | 211 | 759 | 106 | 865 | 37 578 | 2 074 | 39 652 |
91316 | 4 541 | 792 | 5 333 | 4 600 | 77 | 4 677 | 1 200 | 39 | 1 239 | 1 141 | 754 | 1 895 |
91317 | 96 654 | 5 146 | 101 800 | 203 151 | 3 831 | 206 982 | 187 952 | 1 993 | 189 945 | 81 455 | 3 308 | 84 763 |
91507 | 88 745 | 0 | 88 745 | 20 600 | 0 | 20 600 | 21 | 0 | 21 | 68 166 | 0 | 68 166 |
99999 | 2 760 609 | 0 | 2 760 609 | 868 158 | 0 | 868 158 | 650 407 | 0 | 650 407 | 2 542 858 | 0 | 2 542 858 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 432 | 21 432 | 70 765 | 603 723 | 674 488 | 70 765 | 625 155 | 695 920 | 0 | 0 | 0 |
93801 | 159 | 0 | 159 | 1 745 | 0 | 1 745 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 591 | 0 | 21 591 | 621 106 | 70 842 | 691 948 | 599 515 | 70 842 | 670 357 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 431 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 469,0000 | 0 | 0 | 428 607,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 157 021,0000 | 0 | 0 | 2 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 545,0000 |
98070 | 0 | 0 | 274 062,0000 | 0 | 0 | 1 284 110,0000 | 0 | 0 | 1 284 110,0000 | 0 | 0 | 274 062,0000 |
Страница была полезной?