Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 21 820 | 0 | 21 820 | 11 | 0 | 11 | 7 071 | 0 | 7 071 | 14 760 | 0 | 14 760 |
20202 | 27 203 | 11 149 | 38 352 | 213 201 | 10 575 | 223 776 | 218 583 | 9 733 | 228 316 | 21 821 | 11 991 | 33 812 |
20208 | 10 236 | 0 | 10 236 | 13 370 | 0 | 13 370 | 16 153 | 0 | 16 153 | 7 453 | 0 | 7 453 |
20209 | 0 | 0 | 0 | 233 663 | 2 172 | 235 835 | 218 767 | 1 872 | 220 639 | 14 896 | 300 | 15 196 |
30102 | 65 527 | 0 | 65 527 | 3 629 877 | 0 | 3 629 877 | 3 670 666 | 0 | 3 670 666 | 24 738 | 0 | 24 738 |
30110 | 13 032 | 59 375 | 72 407 | 6 562 | 204 678 | 211 240 | 13 126 | 217 857 | 230 983 | 6 468 | 46 196 | 52 664 |
30114 | 0 | 23 998 | 23 998 | 0 | 350 486 | 350 486 | 0 | 358 860 | 358 860 | 0 | 15 624 | 15 624 |
30202 | 5 817 | 0 | 5 817 | 62 | 0 | 62 | 0 | 0 | 0 | 5 879 | 0 | 5 879 |
30204 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 14 | 0 | 14 | 1 119 | 0 | 1 119 |
30213 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
30221 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30233 | 278 | 0 | 278 | 11 077 | 1 726 | 12 803 | 11 255 | 1 726 | 12 981 | 100 | 0 | 100 |
30302 | 25 119 | 3 507 | 28 626 | 64 683 | 318 | 65 001 | 75 514 | 171 | 75 685 | 14 288 | 3 654 | 17 942 |
30306 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 49 144 | 0 | 49 144 | 49 143 | 0 | 49 143 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 6 174 | 0 | 6 174 | 22 014 | 0 | 22 014 | 21 723 | 0 | 21 723 | 6 465 | 0 | 6 465 |
45203 | 27 858 | 0 | 27 858 | 34 316 | 0 | 34 316 | 37 561 | 0 | 37 561 | 24 613 | 0 | 24 613 |
45204 | 43 047 | 31 755 | 74 802 | 47 673 | 7 421 | 55 094 | 28 961 | 5 941 | 34 902 | 61 759 | 33 235 | 94 994 |
45205 | 54 780 | 0 | 54 780 | 0 | 0 | 0 | 0 | 0 | 0 | 54 780 | 0 | 54 780 |
45206 | 73 209 | 0 | 73 209 | 22 000 | 0 | 22 000 | 46 209 | 0 | 46 209 | 49 000 | 0 | 49 000 |
45207 | 327 471 | 0 | 327 471 | 28 210 | 0 | 28 210 | 11 970 | 0 | 11 970 | 343 711 | 0 | 343 711 |
45208 | 221 055 | 0 | 221 055 | 0 | 0 | 0 | 371 | 0 | 371 | 220 684 | 0 | 220 684 |
45209 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 15 | 0 | 15 | 135 | 0 | 135 |
45408 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 47 | 0 | 47 | 1 462 | 0 | 1 462 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 499 | 0 | 2 499 | 1 501 | 0 | 1 501 |
45503 | 1 585 | 0 | 1 585 | 4 000 | 0 | 4 000 | 1 694 | 0 | 1 694 | 3 891 | 0 | 3 891 |
45505 | 10 976 | 0 | 10 976 | 0 | 0 | 0 | 152 | 0 | 152 | 10 824 | 0 | 10 824 |
45506 | 4 914 | 254 | 5 168 | 17 000 | 11 | 17 011 | 629 | 46 | 675 | 21 285 | 219 | 21 504 |
45507 | 19 506 | 325 | 19 831 | 0 | 14 | 14 | 382 | 36 | 418 | 19 124 | 303 | 19 427 |
45508 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45509 | 313 | 103 | 416 | 482 | 432 | 914 | 381 | 491 | 872 | 414 | 44 | 458 |
45706 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 51 | 0 | 51 | 11 496 | 0 | 11 496 |
45812 | 38 382 | 0 | 38 382 | 7 988 | 4 781 | 12 769 | 2 213 | 4 781 | 6 994 | 44 157 | 0 | 44 157 |
45814 | 722 | 0 | 722 | 47 | 0 | 47 | 0 | 0 | 0 | 769 | 0 | 769 |
45815 | 2 025 | 246 | 2 271 | 434 | 11 | 445 | 313 | 9 | 322 | 2 146 | 248 | 2 394 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
45914 | 32 | 0 | 32 | 8 | 0 | 8 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 282 | 0 | 282 | 22 | 0 | 22 | 7 | 0 | 7 | 297 | 0 | 297 |
47408 | 3 532 | 0 | 3 532 | 433 454 | 418 577 | 852 031 | 433 454 | 418 577 | 852 031 | 3 532 | 0 | 3 532 |
47423 | 723 | 0 | 723 | 1 586 | 1 280 | 2 866 | 1 714 | 1 280 | 2 994 | 595 | 0 | 595 |
47427 | 1 362 | 17 | 1 379 | 7 862 | 461 | 8 323 | 6 321 | 446 | 6 767 | 2 903 | 32 | 2 935 |
50205 | 257 337 | 0 | 257 337 | 26 175 | 0 | 26 175 | 15 253 | 0 | 15 253 | 268 259 | 0 | 268 259 |
50206 | 14 714 | 0 | 14 714 | 106 | 0 | 106 | 0 | 0 | 0 | 14 820 | 0 | 14 820 |
50208 | 5 735 | 0 | 5 735 | 43 | 0 | 43 | 3 865 | 0 | 3 865 | 1 913 | 0 | 1 913 |
50221 | 0 | 0 | 0 | 97 | 0 | 97 | 16 | 0 | 16 | 81 | 0 | 81 |
50505 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
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 |
51505 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51507 | 109 371 | 0 | 109 371 | 15 | 0 | 15 | 0 | 0 | 0 | 109 386 | 0 | 109 386 |
52503 | 430 | 35 | 465 | 1 | 2 | 3 | 42 | 4 | 46 | 389 | 33 | 422 |
60302 | 6 240 | 0 | 6 240 | 143 | 0 | 143 | 390 | 0 | 390 | 5 993 | 0 | 5 993 |
60306 | 12 | 0 | 12 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 12 | 0 | 12 |
60308 | 56 | 0 | 56 | 119 | 0 | 119 | 124 | 0 | 124 | 51 | 0 | 51 |
60310 | 409 | 0 | 409 | 403 | 0 | 403 | 276 | 0 | 276 | 536 | 0 | 536 |
60312 | 2 221 | 0 | 2 221 | 3 376 | 0 | 3 376 | 3 232 | 0 | 3 232 | 2 365 | 0 | 2 365 |
60314 | 0 | 0 | 0 | 13 | 558 | 571 | 13 | 186 | 199 | 0 | 372 | 372 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 14 676 | 0 | 14 676 | 0 | 0 | 0 | 0 | 0 | 0 | 14 676 | 0 | 14 676 |
60701 | 0 | 0 | 0 | 801 | 0 | 801 | 0 | 0 | 0 | 801 | 0 | 801 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 21 | 0 | 21 | 3 | 0 | 3 |
61008 | 134 | 0 | 134 | 472 | 0 | 472 | 471 | 0 | 471 | 135 | 0 | 135 |
61009 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61010 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61011 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 469 | 0 | 19 469 | 19 469 | 0 | 19 469 | 0 | 0 | 0 |
61403 | 2 099 | 0 | 2 099 | 259 | 0 | 259 | 128 | 0 | 128 | 2 230 | 0 | 2 230 |
70606 | 636 143 | 0 | 636 143 | 26 476 | 0 | 26 476 | 636 147 | 0 | 636 147 | 26 472 | 0 | 26 472 |
70607 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 11 842 | 0 | 11 842 | 0 | 0 | 0 |
70608 | 370 678 | 0 | 370 678 | 9 977 | 0 | 9 977 | 370 678 | 0 | 370 678 | 9 977 | 0 | 9 977 |
70611 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 9 201 | 0 | 9 201 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 636 145 | 0 | 636 145 | 348 | 0 | 348 | 635 797 | 0 | 635 797 |
70707 | 0 | 0 | 0 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 11 842 | 0 | 11 842 |
70708 | 0 | 0 | 0 | 370 678 | 0 | 370 678 | 0 | 0 | 0 | 370 678 | 0 | 370 678 |
70711 | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
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 | 0 | 0 | 0 | 16 | 0 | 16 | 97 | 0 | 97 | 81 | 0 | 81 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 88 215 | 0 | 88 215 | 0 | 0 | 0 | 0 | 0 | 0 | 88 215 | 0 | 88 215 |
30109 | 0 | 163 | 163 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 171 | 171 |
30111 | 725 | 2 | 727 | 6 550 | 0 | 6 550 | 5 826 | 0 | 5 826 | 1 | 2 | 3 |
30223 | 482 | 0 | 482 | 542 | 0 | 542 | 62 | 0 | 62 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 5 | 13 | 18 | 5 | 13 | 18 | 0 | 0 | 0 |
30301 | 25 119 | 3 507 | 28 626 | 75 514 | 171 | 75 685 | 64 683 | 318 | 65 001 | 14 288 | 3 654 | 17 942 |
30305 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 14 758 | 0 | 14 758 | 14 758 | 0 | 14 758 | 0 | 0 | 0 |
31204 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
31308 | 87 000 | 0 | 87 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
40502 | 24 091 | 295 | 24 386 | 128 562 | 164 | 128 726 | 110 305 | 184 | 110 489 | 5 834 | 315 | 6 149 |
40602 | 2 889 | 0 | 2 889 | 4 725 | 0 | 4 725 | 2 277 | 0 | 2 277 | 441 | 0 | 441 |
40701 | 3 609 | 0 | 3 609 | 4 595 | 0 | 4 595 | 3 099 | 0 | 3 099 | 2 113 | 0 | 2 113 |
40702 | 552 573 | 23 679 | 576 252 | 3 465 974 | 356 534 | 3 822 508 | 3 460 555 | 357 097 | 3 817 652 | 547 154 | 24 242 | 571 396 |
40703 | 5 378 | 1 650 | 7 028 | 5 965 | 77 | 6 042 | 4 581 | 53 | 4 634 | 3 994 | 1 626 | 5 620 |
40802 | 12 091 | 468 | 12 559 | 22 914 | 18 | 22 932 | 21 204 | 21 | 21 225 | 10 381 | 471 | 10 852 |
40807 | 113 | 0 | 113 | 97 | 229 | 326 | 227 | 229 | 456 | 243 | 0 | 243 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 44 102 | 3 886 | 47 988 | 63 639 | 2 928 | 66 567 | 70 123 | 4 018 | 74 141 | 50 586 | 4 976 | 55 562 |
40820 | 175 | 54 | 229 | 57 | 1 356 | 1 413 | 61 | 1 356 | 1 417 | 179 | 54 | 233 |
40906 | 0 | 0 | 0 | 89 705 | 0 | 89 705 | 93 601 | 0 | 93 601 | 3 896 | 0 | 3 896 |
40911 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
41803 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
41804 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 11 000 | 0 | 11 000 | 21 000 | 0 | 21 000 | 21 500 | 0 | 21 500 | 11 500 | 0 | 11 500 |
42103 | 29 000 | 0 | 29 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 5 000 | 605 | 5 605 | 0 | 605 | 605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 4 812 | 1 231 | 6 043 | 31 415 | 38 313 | 69 728 | 32 752 | 38 723 | 71 475 | 6 149 | 1 641 | 7 790 |
42303 | 7 005 | 1 131 | 8 136 | 5 560 | 55 | 5 615 | 3 962 | 228 | 4 190 | 5 407 | 1 304 | 6 711 |
42304 | 3 692 | 147 | 3 839 | 0 | 41 | 41 | 5 818 | 369 | 6 187 | 9 510 | 475 | 9 985 |
42305 | 26 904 | 36 920 | 63 824 | 3 301 | 12 229 | 15 530 | 6 763 | 26 571 | 33 334 | 30 366 | 51 262 | 81 628 |
42306 | 42 821 | 51 850 | 94 671 | 6 312 | 21 318 | 27 630 | 6 524 | 8 832 | 15 356 | 43 033 | 39 364 | 82 397 |
42307 | 17 269 | 3 207 | 20 476 | 1 515 | 141 | 1 656 | 963 | 117 | 1 080 | 16 717 | 3 183 | 19 900 |
42601 | 208 | 4 | 212 | 195 | 0 | 195 | 197 | 0 | 197 | 210 | 4 | 214 |
45215 | 18 064 | 0 | 18 064 | 2 299 | 0 | 2 299 | 2 690 | 0 | 2 690 | 18 455 | 0 | 18 455 |
45415 | 1 509 | 0 | 1 509 | 47 | 0 | 47 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
45515 | 668 | 0 | 668 | 94 | 0 | 94 | 20 | 0 | 20 | 594 | 0 | 594 |
45818 | 7 945 | 0 | 7 945 | 114 | 0 | 114 | 723 | 0 | 723 | 8 554 | 0 | 8 554 |
45918 | 2 080 | 0 | 2 080 | 32 | 0 | 32 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
47405 | 0 | 0 | 0 | 0 | 2 016 | 2 016 | 0 | 2 016 | 2 016 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 418 033 | 433 089 | 851 122 | 418 033 | 433 089 | 851 122 | 0 | 0 | 0 |
47411 | 3 038 | 2 109 | 5 147 | 756 | 1 163 | 1 919 | 1 076 | 732 | 1 808 | 3 358 | 1 678 | 5 036 |
47416 | 466 | 0 | 466 | 2 702 | 0 | 2 702 | 3 122 | 0 | 3 122 | 886 | 0 | 886 |
47422 | 0 | 0 | 0 | 25 845 | 1 318 | 27 163 | 25 845 | 1 318 | 27 163 | 0 | 0 | 0 |
47425 | 8 057 | 0 | 8 057 | 1 197 | 0 | 1 197 | 1 351 | 0 | 1 351 | 8 211 | 0 | 8 211 |
47426 | 1 607 | 9 | 1 616 | 2 222 | 10 | 2 232 | 2 136 | 1 | 2 137 | 1 521 | 0 | 1 521 |
50219 | 392 | 0 | 392 | 0 | 0 | 0 | 21 | 0 | 21 | 413 | 0 | 413 |
50220 | 23 233 | 0 | 23 233 | 7 072 | 0 | 7 072 | 11 | 0 | 11 | 16 172 | 0 | 16 172 |
50407 | 124 | 0 | 124 | 0 | 0 | 0 | 21 | 0 | 21 | 145 | 0 | 145 |
50507 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
51510 | 22 623 | 0 | 22 623 | 0 | 0 | 0 | 3 | 0 | 3 | 22 626 | 0 | 22 626 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52106 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 31 854 | 0 | 31 854 | 84 036 | 0 | 84 036 | 52 182 | 0 | 52 182 |
52302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 54 036 | 0 | 54 036 | 54 036 | 0 | 54 036 | 17 405 | 0 | 17 405 | 17 405 | 0 | 17 405 |
52304 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 |
52306 | 0 | 756 | 756 | 0 | 29 | 29 | 0 | 34 | 34 | 0 | 761 | 761 |
52501 | 91 | 0 | 91 | 167 | 0 | 167 | 301 | 0 | 301 | 225 | 0 | 225 |
60301 | 462 | 0 | 462 | 3 832 | 0 | 3 832 | 3 661 | 0 | 3 661 | 291 | 0 | 291 |
60305 | 64 | 0 | 64 | 9 656 | 0 | 9 656 | 9 716 | 0 | 9 716 | 124 | 0 | 124 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
60311 | 103 | 0 | 103 | 114 | 0 | 114 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
60601 | 9 612 | 0 | 9 612 | 0 | 0 | 0 | 140 | 0 | 140 | 9 752 | 0 | 9 752 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 81 | 0 | 81 | 85 | 0 | 85 | 6 | 0 | 6 | 2 | 0 | 2 |
70601 | 652 728 | 0 | 652 728 | 652 728 | 0 | 652 728 | 20 496 | 0 | 20 496 | 20 496 | 0 | 20 496 |
70602 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 376 904 | 0 | 376 904 | 376 904 | 0 | 376 904 | 9 628 | 0 | 9 628 | 9 628 | 0 | 9 628 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 652 728 | 0 | 652 728 | 652 728 | 0 | 652 728 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 376 903 | 0 | 376 903 | 376 903 | 0 | 376 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 36 377 | 0 | 36 377 | 36 377 | 0 | 36 377 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 54 787 | 0 | 54 787 | 33 987 | 0 | 33 987 | 31 080 | 0 | 31 080 | 57 694 | 0 | 57 694 |
90902 | 709 359 | 0 | 709 359 | 3 008 | 0 | 3 008 | 3 032 | 0 | 3 032 | 709 335 | 0 | 709 335 |
91202 | 27 662 | 0 | 27 662 | 1 589 | 0 | 1 589 | 4 297 | 0 | 4 297 | 24 954 | 0 | 24 954 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 25 176 | 0 | 25 176 | 14 769 | 0 | 14 769 | 39 945 | 0 | 39 945 | 0 | 0 | 0 |
91412 | 90 771 | 0 | 90 771 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 84 771 | 0 | 84 771 |
91414 | 722 785 | 101 581 | 824 366 | 107 564 | 4 102 | 111 666 | 28 606 | 4 232 | 32 838 | 801 743 | 101 451 | 903 194 |
91604 | 3 694 | 0 | 3 694 | 2 096 | 0 | 2 096 | 1 025 | 0 | 1 025 | 4 765 | 0 | 4 765 |
91704 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 49 | 49 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91803 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 916 165 | 0 | 916 165 | 197 012 | 0 | 197 012 | 192 654 | 0 | 192 654 | 920 523 | 0 | 920 523 |
Пассив | ||||||||||||
91311 | 53 106 | 0 | 53 106 | 2 441 | 0 | 2 441 | 1 587 | 0 | 1 587 | 52 252 | 0 | 52 252 |
91312 | 828 071 | 0 | 828 071 | 6 364 | 0 | 6 364 | 5 205 | 0 | 5 205 | 826 912 | 0 | 826 912 |
91315 | 13 681 | 756 | 14 437 | 2 662 | 29 | 2 691 | 1 588 | 34 | 1 622 | 12 607 | 761 | 13 368 |
91316 | 3 010 | 671 | 3 681 | 0 | 26 | 26 | 0 | 30 | 30 | 3 010 | 675 | 3 685 |
91317 | 12 280 | 1 934 | 14 214 | 173 134 | 7 997 | 181 131 | 176 967 | 11 510 | 188 477 | 16 113 | 5 447 | 21 560 |
91507 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 90 | 0 | 90 | 2 746 | 0 | 2 746 |
99999 | 1 735 891 | 0 | 1 735 891 | 153 430 | 0 | 153 430 | 202 358 | 0 | 202 358 | 1 784 819 | 0 | 1 784 819 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 80 000 | 105 598 | 185 598 | 80 000 | 82 775 | 162 775 | 0 | 22 823 | 22 823 |
93801 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 162 369 | 0 | 162 369 | 185 148 | 0 | 185 148 | 22 779 | 0 | 22 779 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 59 | 0 | 59 | 44 | 0 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 325 914,0000 | 0 | 0 | 24 999,0000 | 0 | 0 | 18 775,0000 | 0 | 0 | 332 138,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 881,0000 | 0 | 0 | 18 775,0000 | 0 | 0 | 24 999,0000 | 0 | 0 | 81 105,0000 |
98070 | 0 | 0 | 251 062,0000 | 0 | 0 | 56 223,0000 | 0 | 0 | 56 223,0000 | 0 | 0 | 251 062,0000 |
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