Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 54 351 | 0 | 54 351 | 4 021 | 0 | 4 021 | 3 815 | 0 | 3 815 | 54 557 | 0 | 54 557 |
20202 | 32 220 | 46 292 | 78 512 | 409 386 | 22 746 | 432 132 | 408 722 | 49 213 | 457 935 | 32 884 | 19 825 | 52 709 |
20207 | 0 | 0 | 0 | 24 099 | 4 313 | 28 412 | 24 099 | 4 313 | 28 412 | 0 | 0 | 0 |
20208 | 8 906 | 0 | 8 906 | 41 550 | 0 | 41 550 | 37 033 | 0 | 37 033 | 13 423 | 0 | 13 423 |
20209 | 5 340 | 137 | 5 477 | 418 975 | 19 363 | 438 338 | 419 103 | 19 080 | 438 183 | 5 212 | 420 | 5 632 |
30102 | 84 019 | 0 | 84 019 | 6 142 510 | 0 | 6 142 510 | 6 192 468 | 0 | 6 192 468 | 34 061 | 0 | 34 061 |
30110 | 6 392 | 3 651 | 10 043 | 8 418 | 23 920 | 32 338 | 7 501 | 22 682 | 30 183 | 7 309 | 4 889 | 12 198 |
30114 | 0 | 87 537 | 87 537 | 0 | 341 520 | 341 520 | 0 | 288 092 | 288 092 | 0 | 140 965 | 140 965 |
30202 | 3 760 | 0 | 3 760 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 5 793 | 0 | 5 793 |
30204 | 976 | 0 | 976 | 423 | 0 | 423 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
30213 | 99 | 0 | 99 | 406 | 0 | 406 | 403 | 0 | 403 | 102 | 0 | 102 |
30221 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30233 | 194 | 0 | 194 | 15 251 | 2 058 | 17 309 | 14 984 | 2 058 | 17 042 | 461 | 0 | 461 |
30302 | 12 445 | 3 379 | 15 824 | 36 488 | 322 | 36 810 | 36 968 | 218 | 37 186 | 11 965 | 3 483 | 15 448 |
30306 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 51 905 | 0 | 51 905 | 51 589 | 0 | 51 589 | 316 | 0 | 316 |
31902 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31903 | 125 000 | 0 | 125 000 | 380 000 | 0 | 380 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45201 | 13 975 | 0 | 13 975 | 43 617 | 0 | 43 617 | 48 407 | 0 | 48 407 | 9 185 | 0 | 9 185 |
45203 | 12 816 | 0 | 12 816 | 40 371 | 0 | 40 371 | 32 843 | 0 | 32 843 | 20 344 | 0 | 20 344 |
45204 | 34 771 | 32 701 | 67 472 | 30 207 | 7 919 | 38 126 | 33 761 | 2 350 | 36 111 | 31 217 | 38 270 | 69 487 |
45205 | 49 147 | 39 875 | 89 022 | 4 616 | 3 298 | 7 914 | 27 821 | 2 503 | 30 324 | 25 942 | 40 670 | 66 612 |
45206 | 117 678 | 0 | 117 678 | 0 | 0 | 0 | 12 550 | 0 | 12 550 | 105 128 | 0 | 105 128 |
45207 | 353 140 | 0 | 353 140 | 7 000 | 0 | 7 000 | 2 190 | 0 | 2 190 | 357 950 | 0 | 357 950 |
45208 | 293 777 | 0 | 293 777 | 0 | 0 | 0 | 14 140 | 0 | 14 140 | 279 637 | 0 | 279 637 |
45209 | 24 478 | 0 | 24 478 | 0 | 0 | 0 | 0 | 0 | 0 | 24 478 | 0 | 24 478 |
45406 | 162 | 0 | 162 | 0 | 0 | 0 | 16 | 0 | 16 | 146 | 0 | 146 |
45408 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 47 | 0 | 47 | 1 745 | 0 | 1 745 |
45503 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45504 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45505 | 7 320 | 0 | 7 320 | 80 | 0 | 80 | 170 | 0 | 170 | 7 230 | 0 | 7 230 |
45506 | 20 294 | 487 | 20 781 | 260 | 52 | 312 | 1 062 | 92 | 1 154 | 19 492 | 447 | 19 939 |
45507 | 25 131 | 3 165 | 28 296 | 49 | 338 | 387 | 439 | 411 | 850 | 24 741 | 3 092 | 27 833 |
45509 | 1 319 | 255 | 1 574 | 1 314 | 360 | 1 674 | 1 629 | 518 | 2 147 | 1 004 | 97 | 1 101 |
45706 | 11 831 | 0 | 11 831 | 0 | 0 | 0 | 50 | 0 | 50 | 11 781 | 0 | 11 781 |
45812 | 27 742 | 0 | 27 742 | 10 964 | 0 | 10 964 | 19 498 | 0 | 19 498 | 19 208 | 0 | 19 208 |
45814 | 439 | 0 | 439 | 47 | 0 | 47 | 0 | 0 | 0 | 486 | 0 | 486 |
45815 | 366 | 255 | 621 | 2 409 | 28 | 2 437 | 187 | 24 | 211 | 2 588 | 259 | 2 847 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 1 067 | 0 | 1 067 | 4 800 | 0 | 4 800 | 861 | 0 | 861 | 5 006 | 0 | 5 006 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 99 | 0 | 99 | 302 | 0 | 302 | 89 | 0 | 89 | 312 | 0 | 312 |
47408 | 3 532 | 0 | 3 532 | 286 317 | 327 372 | 613 689 | 286 317 | 327 372 | 613 689 | 3 532 | 0 | 3 532 |
47423 | 12 708 | 0 | 12 708 | 39 432 | 16 434 | 55 866 | 51 349 | 16 434 | 67 783 | 791 | 0 | 791 |
47427 | 2 027 | 3 | 2 030 | 12 589 | 1 134 | 13 723 | 12 723 | 1 061 | 13 784 | 1 893 | 76 | 1 969 |
50205 | 282 357 | 0 | 282 357 | 1 564 | 0 | 1 564 | 535 | 0 | 535 | 283 386 | 0 | 283 386 |
50206 | 42 578 | 0 | 42 578 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 58 023 | 0 | 58 023 |
50208 | 52 271 | 0 | 52 271 | 15 701 | 0 | 15 701 | 771 | 0 | 771 | 67 201 | 0 | 67 201 |
50211 | 0 | 15 528 | 15 528 | 0 | 1 750 | 1 750 | 0 | 1 431 | 1 431 | 0 | 15 847 | 15 847 |
50221 | 152 | 0 | 152 | 670 | 0 | 670 | 0 | 0 | 0 | 822 | 0 | 822 |
50308 | 20 450 | 0 | 20 450 | 153 | 0 | 153 | 20 603 | 0 | 20 603 | 0 | 0 | 0 |
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 |
51406 | 26 103 | 0 | 26 103 | 214 | 0 | 214 | 0 | 0 | 0 | 26 317 | 0 | 26 317 |
51505 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51507 | 109 282 | 0 | 109 282 | 15 | 0 | 15 | 0 | 0 | 0 | 109 297 | 0 | 109 297 |
52503 | 954 | 231 | 1 185 | 0 | 25 | 25 | 88 | 28 | 116 | 866 | 228 | 1 094 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 436 | 0 | 436 | 40 | 0 | 40 | 232 | 0 | 232 | 244 | 0 | 244 |
60306 | 10 | 0 | 10 | 1 825 | 0 | 1 825 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 168 | 0 | 168 | 244 | 0 | 244 | 34 | 0 | 34 |
60310 | 413 | 0 | 413 | 376 | 0 | 376 | 407 | 0 | 407 | 382 | 0 | 382 |
60312 | 1 978 | 0 | 1 978 | 4 506 | 0 | 4 506 | 4 220 | 0 | 4 220 | 2 264 | 0 | 2 264 |
60314 | 0 | 0 | 0 | 0 | 627 | 627 | 0 | 241 | 241 | 0 | 386 | 386 |
60401 | 19 027 | 0 | 19 027 | 147 | 0 | 147 | 0 | 0 | 0 | 19 174 | 0 | 19 174 |
60701 | 34 | 0 | 34 | 114 | 0 | 114 | 148 | 0 | 148 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 81 | 0 | 81 | 8 | 0 | 8 | 8 | 0 | 8 | 81 | 0 | 81 |
61008 | 22 | 0 | 22 | 324 | 0 | 324 | 334 | 0 | 334 | 12 | 0 | 12 |
61009 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
61210 | 0 | 0 | 0 | 21 423 | 0 | 21 423 | 21 423 | 0 | 21 423 | 0 | 0 | 0 |
61403 | 2 401 | 0 | 2 401 | 84 | 0 | 84 | 86 | 0 | 86 | 2 399 | 0 | 2 399 |
70606 | 353 812 | 0 | 353 812 | 41 449 | 0 | 41 449 | 55 | 0 | 55 | 395 206 | 0 | 395 206 |
70607 | 7 915 | 0 | 7 915 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 9 493 | 0 | 9 493 |
70608 | 218 221 | 0 | 218 221 | 42 492 | 0 | 42 492 | 0 | 0 | 0 | 260 713 | 0 | 260 713 |
70611 | 7 505 | 0 | 7 505 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
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 |
10603 | 152 | 0 | 152 | 0 | 0 | 0 | 670 | 0 | 670 | 822 | 0 | 822 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 88 169 | 0 | 88 169 | 0 | 0 | 0 | 0 | 0 | 0 | 88 169 | 0 | 88 169 |
30109 | 0 | 35 | 35 | 0 | 4 | 4 | 0 | 30 | 30 | 0 | 61 | 61 |
30111 | 1 347 | 2 | 1 349 | 51 438 | 0 | 51 438 | 51 726 | 0 | 51 726 | 1 635 | 2 | 1 637 |
30223 | 0 | 0 | 0 | 54 550 | 0 | 54 550 | 54 550 | 0 | 54 550 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 156 | 14 | 170 | 156 | 14 | 170 | 0 | 0 | 0 |
30301 | 12 445 | 3 379 | 15 824 | 36 968 | 218 | 37 186 | 36 488 | 322 | 36 810 | 11 965 | 3 483 | 15 448 |
30305 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 411 464 | 0 | 411 464 | 411 464 | 0 | 411 464 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 195 000 | 0 | 195 000 | 130 000 | 0 | 130 000 |
31206 | 48 870 | 0 | 48 870 | 0 | 0 | 0 | 0 | 0 | 0 | 48 870 | 0 | 48 870 |
31308 | 113 830 | 0 | 113 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
40502 | 163 671 | 607 | 164 278 | 230 485 | 899 | 231 384 | 81 076 | 938 | 82 014 | 14 262 | 646 | 14 908 |
40602 | 10 891 | 0 | 10 891 | 12 874 | 0 | 12 874 | 4 518 | 0 | 4 518 | 2 535 | 0 | 2 535 |
40701 | 15 354 | 1 202 | 16 556 | 19 250 | 110 | 19 360 | 6 729 | 129 | 6 858 | 2 833 | 1 221 | 4 054 |
40702 | 664 318 | 11 405 | 675 723 | 5 494 279 | 284 897 | 5 779 176 | 5 319 889 | 301 792 | 5 621 681 | 489 928 | 28 300 | 518 228 |
40703 | 20 963 | 1 659 | 22 622 | 18 480 | 559 | 19 039 | 28 858 | 519 | 29 377 | 31 341 | 1 619 | 32 960 |
40802 | 14 581 | 484 | 15 065 | 39 293 | 44 | 39 337 | 43 789 | 52 | 43 841 | 19 077 | 492 | 19 569 |
40807 | 108 | 66 | 174 | 90 | 6 | 96 | 0 | 7 | 7 | 18 | 67 | 85 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 51 050 | 6 996 | 58 046 | 100 347 | 24 230 | 124 577 | 100 887 | 27 043 | 127 930 | 51 590 | 9 809 | 61 399 |
40820 | 390 | 56 | 446 | 322 | 5 | 327 | 158 | 6 | 164 | 226 | 57 | 283 |
40906 | 3 794 | 0 | 3 794 | 173 652 | 0 | 173 652 | 172 831 | 0 | 172 831 | 2 973 | 0 | 2 973 |
40911 | 0 | 0 | 0 | 9 947 | 0 | 9 947 | 9 947 | 0 | 9 947 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 74 500 | 0 | 74 500 | 204 600 | 0 | 204 600 | 181 000 | 0 | 181 000 | 50 900 | 0 | 50 900 |
42103 | 20 500 | 0 | 20 500 | 29 500 | 0 | 29 500 | 22 000 | 0 | 22 000 | 13 000 | 0 | 13 000 |
42104 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 0 | 0 | 0 | 25 250 | 0 | 25 250 |
42105 | 25 500 | 0 | 25 500 | 0 | 53 | 53 | 0 | 688 | 688 | 25 500 | 635 | 26 135 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 50 360 | 0 | 50 360 | 0 | 0 | 0 | 0 | 0 | 0 | 50 360 | 0 | 50 360 |
42301 | 6 906 | 22 262 | 29 168 | 79 514 | 58 116 | 137 630 | 80 414 | 42 014 | 122 428 | 7 806 | 6 160 | 13 966 |
42303 | 4 977 | 2 228 | 7 205 | 4 463 | 1 924 | 6 387 | 4 782 | 1 722 | 6 504 | 5 296 | 2 026 | 7 322 |
42304 | 2 420 | 2 350 | 4 770 | 320 | 561 | 881 | 927 | 2 080 | 3 007 | 3 027 | 3 869 | 6 896 |
42305 | 28 862 | 60 360 | 89 222 | 7 278 | 26 619 | 33 897 | 4 862 | 36 264 | 41 126 | 26 446 | 70 005 | 96 451 |
42306 | 44 173 | 97 749 | 141 922 | 3 618 | 9 359 | 12 977 | 4 641 | 29 144 | 33 785 | 45 196 | 117 534 | 162 730 |
42307 | 31 975 | 2 885 | 34 860 | 1 175 | 261 | 1 436 | 622 | 817 | 1 439 | 31 422 | 3 441 | 34 863 |
42601 | 242 | 28 | 270 | 199 | 1 | 200 | 200 | 13 | 213 | 243 | 40 | 283 |
42605 | 0 | 2 314 | 2 314 | 0 | 145 | 145 | 0 | 191 | 191 | 0 | 2 360 | 2 360 |
45215 | 29 842 | 0 | 29 842 | 2 747 | 0 | 2 747 | 1 598 | 0 | 1 598 | 28 693 | 0 | 28 693 |
45415 | 1 792 | 0 | 1 792 | 47 | 0 | 47 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
45515 | 959 | 0 | 959 | 73 | 0 | 73 | 441 | 0 | 441 | 1 327 | 0 | 1 327 |
45818 | 9 208 | 0 | 9 208 | 208 | 0 | 208 | 10 576 | 0 | 10 576 | 19 576 | 0 | 19 576 |
45918 | 262 | 0 | 262 | 15 | 0 | 15 | 1 767 | 0 | 1 767 | 2 014 | 0 | 2 014 |
47405 | 0 | 0 | 0 | 0 | 5 194 | 5 194 | 0 | 5 194 | 5 194 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 326 469 | 286 565 | 613 034 | 326 469 | 286 565 | 613 034 | 0 | 0 | 0 |
47411 | 3 673 | 3 115 | 6 788 | 973 | 1 497 | 2 470 | 1 002 | 1 453 | 2 455 | 3 702 | 3 071 | 6 773 |
47416 | 690 | 0 | 690 | 7 145 | 105 | 7 250 | 7 246 | 105 | 7 351 | 791 | 0 | 791 |
47422 | 10 | 0 | 10 | 32 021 | 16 412 | 48 433 | 32 011 | 16 412 | 48 423 | 0 | 0 | 0 |
47425 | 23 506 | 0 | 23 506 | 15 859 | 0 | 15 859 | 1 762 | 0 | 1 762 | 9 409 | 0 | 9 409 |
47426 | 3 533 | 0 | 3 533 | 3 645 | 0 | 3 645 | 4 779 | 3 | 4 782 | 4 667 | 3 | 4 670 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
50220 | 54 351 | 0 | 54 351 | 2 286 | 0 | 2 286 | 4 021 | 0 | 4 021 | 56 086 | 0 | 56 086 |
51510 | 22 603 | 0 | 22 603 | 0 | 0 | 0 | 3 | 0 | 3 | 22 606 | 0 | 22 606 |
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 |
52301 | 1 002 | 0 | 1 002 | 30 630 | 0 | 30 630 | 30 630 | 0 | 30 630 | 1 002 | 0 | 1 002 |
52303 | 31 028 | 0 | 31 028 | 31 028 | 0 | 31 028 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
52305 | 12 883 | 0 | 12 883 | 0 | 0 | 0 | 0 | 0 | 0 | 12 883 | 0 | 12 883 |
52306 | 0 | 782 | 782 | 0 | 72 | 72 | 0 | 84 | 84 | 0 | 794 | 794 |
52307 | 0 | 11 591 | 11 591 | 0 | 1 804 | 1 804 | 0 | 1 158 | 1 158 | 0 | 10 945 | 10 945 |
52501 | 330 | 869 | 1 199 | 0 | 80 | 80 | 9 | 104 | 113 | 339 | 893 | 1 232 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 2 216 | 0 | 2 216 | 6 783 | 0 | 6 783 | 4 801 | 0 | 4 801 | 234 | 0 | 234 |
60305 | 3 636 | 0 | 3 636 | 12 953 | 0 | 12 953 | 9 317 | 0 | 9 317 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 137 | 0 | 137 | 136 | 0 | 136 |
60311 | 123 | 0 | 123 | 295 | 0 | 295 | 188 | 0 | 188 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 75 | 0 | 75 | 0 | 0 | 0 | 600 | 0 | 600 | 675 | 0 | 675 |
60601 | 12 702 | 0 | 12 702 | 0 | 0 | 0 | 177 | 0 | 177 | 12 879 | 0 | 12 879 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 21 | 0 | 21 |
70601 | 364 836 | 0 | 364 836 | 1 264 | 0 | 1 264 | 44 843 | 0 | 44 843 | 408 415 | 0 | 408 415 |
70602 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
70603 | 224 882 | 0 | 224 882 | 0 | 0 | 0 | 42 273 | 0 | 42 273 | 267 155 | 0 | 267 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 31 028 | 802 | 31 830 | 31 028 | 802 | 31 830 | 0 | 0 | 0 |
90901 | 36 213 | 0 | 36 213 | 27 199 | 0 | 27 199 | 34 295 | 0 | 34 295 | 29 117 | 0 | 29 117 |
90902 | 673 303 | 0 | 673 303 | 5 690 | 0 | 5 690 | 4 024 | 0 | 4 024 | 674 969 | 0 | 674 969 |
91202 | 35 829 | 11 591 | 47 420 | 4 651 | 1 158 | 5 809 | 398 | 1 804 | 2 202 | 40 082 | 10 945 | 51 027 |
91203 | 3 610 | 2 916 | 6 526 | 0 | 312 | 312 | 1 | 268 | 269 | 3 609 | 2 960 | 6 569 |
91411 | 0 | 0 | 0 | 606 940 | 0 | 606 940 | 476 689 | 0 | 476 689 | 130 251 | 0 | 130 251 |
91412 | 210 520 | 0 | 210 520 | 0 | 0 | 0 | 0 | 0 | 0 | 210 520 | 0 | 210 520 |
91414 | 1 220 274 | 165 354 | 1 385 628 | 88 475 | 15 633 | 104 108 | 541 046 | 11 421 | 552 467 | 767 703 | 169 566 | 937 269 |
91604 | 776 | 1 | 777 | 149 | 0 | 149 | 70 | 0 | 70 | 855 | 1 | 856 |
91704 | 0 | 50 | 50 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 51 | 51 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 1 348 025 | 0 | 1 348 025 | 184 911 | 0 | 184 911 | 456 681 | 0 | 456 681 | 1 076 255 | 0 | 1 076 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
91311 | 45 851 | 11 591 | 57 442 | 398 | 1 804 | 2 202 | 4 651 | 1 158 | 5 809 | 50 104 | 10 945 | 61 049 |
91312 | 1 128 863 | 0 | 1 128 863 | 234 421 | 0 | 234 421 | 33 193 | 0 | 33 193 | 927 635 | 0 | 927 635 |
91315 | 35 935 | 782 | 36 717 | 397 | 72 | 469 | 0 | 84 | 84 | 35 538 | 794 | 36 332 |
91316 | 1 090 | 694 | 1 784 | 7 000 | 64 | 7 064 | 7 000 | 75 | 7 075 | 1 090 | 705 | 1 795 |
91317 | 92 689 | 6 680 | 99 369 | 184 101 | 5 372 | 189 473 | 134 276 | 2 020 | 136 296 | 42 864 | 3 328 | 46 192 |
91507 | 23 850 | 0 | 23 850 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
99999 | 2 360 457 | 0 | 2 360 457 | 1 101 780 | 0 | 1 101 780 | 781 972 | 0 | 781 972 | 2 040 649 | 0 | 2 040 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 000 | 8 764 | 28 764 | 145 000 | 6 | 145 006 | 165 000 | 8 770 | 173 770 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 000 | 8 764 | 28 764 | 165 000 | 8 770 | 173 770 | 145 000 | 6 | 145 006 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 456 364,0000 | 0 | 0 | 31 805,0000 | 0 | 0 | 20 750,0000 | 0 | 0 | 467 419,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 182 331,0000 | 0 | 0 | 20 750,0000 | 0 | 0 | 31 805,0000 | 0 | 0 | 193 386,0000 |
98070 | 0 | 0 | 274 062,0000 | 0 | 0 | 1 180 756,0000 | 0 | 0 | 1 180 756,0000 | 0 | 0 | 274 062,0000 |
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