Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 123 | 0 | 5 123 | 1 081 | 0 | 1 081 | 1 225 | 0 | 1 225 | 4 979 | 0 | 4 979 |
20202 | 28 385 | 10 254 | 38 639 | 329 073 | 52 228 | 381 301 | 335 869 | 55 900 | 391 769 | 21 589 | 6 582 | 28 171 |
20208 | 3 587 | 0 | 3 587 | 36 400 | 0 | 36 400 | 25 672 | 0 | 25 672 | 14 315 | 0 | 14 315 |
20209 | 9 215 | 218 | 9 433 | 348 894 | 42 970 | 391 864 | 352 663 | 43 188 | 395 851 | 5 446 | 0 | 5 446 |
30102 | 36 789 | 0 | 36 789 | 6 039 864 | 0 | 6 039 864 | 6 053 784 | 0 | 6 053 784 | 22 869 | 0 | 22 869 |
30110 | 2 664 | 57 761 | 60 425 | 174 604 | 713 334 | 887 938 | 172 936 | 726 673 | 899 609 | 4 332 | 44 422 | 48 754 |
30114 | 0 | 2 790 | 2 790 | 0 | 242 641 | 242 641 | 0 | 242 545 | 242 545 | 0 | 2 886 | 2 886 |
30202 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 150 | 0 | 150 | 6 013 | 0 | 6 013 |
30204 | 1 562 | 0 | 1 562 | 191 | 0 | 191 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
30213 | 105 | 0 | 105 | 0 | 0 | 0 | 100 | 0 | 100 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
30233 | 172 | 6 | 178 | 14 769 | 908 | 15 677 | 14 119 | 914 | 15 033 | 822 | 0 | 822 |
30302 | 10 715 | 3 458 | 14 173 | 22 330 | 79 | 22 409 | 22 190 | 155 | 22 345 | 10 855 | 3 382 | 14 237 |
30306 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 87 000 | 87 484 | 174 484 | 87 000 | 87 484 | 174 484 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 79 632 | 79 632 | 0 | 46 929 | 46 929 | 0 | 32 703 | 32 703 |
44905 | 4 400 | 0 | 4 400 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 9 825 | 0 | 9 825 | 33 495 | 0 | 33 495 | 30 650 | 0 | 30 650 | 12 670 | 0 | 12 670 |
45203 | 33 561 | 0 | 33 561 | 20 797 | 0 | 20 797 | 34 216 | 0 | 34 216 | 20 142 | 0 | 20 142 |
45204 | 76 146 | 42 754 | 118 900 | 113 154 | 7 495 | 120 649 | 76 551 | 7 886 | 84 437 | 112 749 | 42 363 | 155 112 |
45205 | 47 500 | 18 632 | 66 132 | 79 | 756 | 835 | 25 500 | 804 | 26 304 | 22 079 | 18 584 | 40 663 |
45206 | 74 825 | 0 | 74 825 | 23 525 | 0 | 23 525 | 0 | 0 | 0 | 98 350 | 0 | 98 350 |
45207 | 313 837 | 0 | 313 837 | 35 986 | 0 | 35 986 | 16 620 | 0 | 16 620 | 333 203 | 0 | 333 203 |
45208 | 218 052 | 0 | 218 052 | 0 | 0 | 0 | 886 | 0 | 886 | 217 166 | 0 | 217 166 |
45209 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45406 | 81 | 0 | 81 | 0 | 0 | 0 | 27 | 0 | 27 | 54 | 0 | 54 |
45408 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 47 | 0 | 47 | 1 320 | 0 | 1 320 |
45502 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
45503 | 1 500 | 3 142 | 4 642 | 0 | 127 | 127 | 0 | 3 269 | 3 269 | 1 500 | 0 | 1 500 |
45504 | 0 | 14 682 | 14 682 | 0 | 3 729 | 3 729 | 0 | 633 | 633 | 0 | 17 778 | 17 778 |
45505 | 10 791 | 0 | 10 791 | 77 | 0 | 77 | 119 | 0 | 119 | 10 749 | 0 | 10 749 |
45506 | 25 605 | 140 | 25 745 | 801 | 6 | 807 | 1 401 | 41 | 1 442 | 25 005 | 105 | 25 110 |
45507 | 18 179 | 248 | 18 427 | 0 | 10 | 10 | 1 349 | 33 | 1 382 | 16 830 | 225 | 17 055 |
45509 | 260 | 272 | 532 | 468 | 185 | 653 | 539 | 241 | 780 | 189 | 216 | 405 |
45706 | 11 445 | 0 | 11 445 | 0 | 0 | 0 | 10 974 | 0 | 10 974 | 471 | 0 | 471 |
45812 | 60 041 | 0 | 60 041 | 6 561 | 0 | 6 561 | 16 394 | 0 | 16 394 | 50 208 | 0 | 50 208 |
45814 | 864 | 0 | 864 | 47 | 0 | 47 | 0 | 0 | 0 | 911 | 0 | 911 |
45815 | 2 132 | 274 | 2 406 | 355 | 44 | 399 | 331 | 45 | 376 | 2 156 | 273 | 2 429 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 3 673 | 0 | 3 673 | 328 | 0 | 328 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
45914 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 293 | 0 | 293 | 13 | 5 | 18 | 21 | 0 | 21 | 285 | 5 | 290 |
47408 | 3 532 | 0 | 3 532 | 782 107 | 761 373 | 1 543 480 | 782 107 | 761 373 | 1 543 480 | 3 532 | 0 | 3 532 |
47423 | 714 | 1 | 715 | 3 500 | 37 179 | 40 679 | 3 756 | 37 180 | 40 936 | 458 | 0 | 458 |
47427 | 1 643 | 61 | 1 704 | 8 936 | 1 078 | 10 014 | 7 549 | 970 | 8 519 | 3 030 | 169 | 3 199 |
50205 | 216 015 | 0 | 216 015 | 1 154 | 0 | 1 154 | 536 | 0 | 536 | 216 633 | 0 | 216 633 |
50206 | 15 023 | 0 | 15 023 | 103 | 0 | 103 | 590 | 0 | 590 | 14 536 | 0 | 14 536 |
50208 | 1 956 | 0 | 1 956 | 22 | 0 | 22 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
50221 | 87 | 0 | 87 | 531 | 0 | 531 | 419 | 0 | 419 | 199 | 0 | 199 |
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 |
51501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51507 | 109 415 | 0 | 109 415 | 14 | 0 | 14 | 0 | 0 | 0 | 109 429 | 0 | 109 429 |
52503 | 41 | 27 | 68 | 76 | 2 | 78 | 40 | 29 | 69 | 77 | 0 | 77 |
60302 | 2 336 | 0 | 2 336 | 150 | 0 | 150 | 892 | 0 | 892 | 1 594 | 0 | 1 594 |
60306 | 12 | 0 | 12 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 12 | 0 | 12 |
60308 | 37 | 0 | 37 | 218 | 0 | 218 | 213 | 0 | 213 | 42 | 0 | 42 |
60310 | 515 | 0 | 515 | 460 | 0 | 460 | 541 | 0 | 541 | 434 | 0 | 434 |
60312 | 3 057 | 0 | 3 057 | 3 233 | 0 | 3 233 | 3 198 | 0 | 3 198 | 3 092 | 0 | 3 092 |
60314 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 189 | 189 | 0 | 358 | 358 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 15 965 | 0 | 15 965 | 27 | 0 | 27 | 0 | 0 | 0 | 15 992 | 0 | 15 992 |
60701 | 365 | 0 | 365 | 26 | 0 | 26 | 26 | 0 | 26 | 365 | 0 | 365 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 586 | 0 | 586 | 593 | 0 | 593 | 29 | 0 | 29 |
61009 | 2 | 0 | 2 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
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 |
61403 | 2 189 | 0 | 2 189 | 77 | 0 | 77 | 74 | 0 | 74 | 2 192 | 0 | 2 192 |
70606 | 73 171 | 0 | 73 171 | 30 693 | 0 | 30 693 | 31 | 0 | 31 | 103 833 | 0 | 103 833 |
70608 | 32 187 | 0 | 32 187 | 13 159 | 0 | 13 159 | 0 | 0 | 0 | 45 346 | 0 | 45 346 |
70611 | 439 | 0 | 439 | 843 | 0 | 843 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
70706 | 635 797 | 0 | 635 797 | 0 | 0 | 0 | 635 797 | 0 | 635 797 | 0 | 0 | 0 |
70707 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 11 842 | 0 | 11 842 | 0 | 0 | 0 |
70708 | 370 678 | 0 | 370 678 | 0 | 0 | 0 | 370 678 | 0 | 370 678 | 0 | 0 | 0 |
70711 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
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 | 87 | 0 | 87 | 419 | 0 | 419 | 531 | 0 | 531 | 199 | 0 | 199 |
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 | 7 | 7 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 15 | 15 |
30111 | 503 | 1 | 504 | 770 | 0 | 770 | 267 | 1 | 268 | 0 | 2 | 2 |
30223 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 | 34 | 52 | 18 | 34 | 52 | 0 | 0 | 0 |
30301 | 10 715 | 3 458 | 14 173 | 22 190 | 155 | 22 345 | 22 330 | 79 | 22 409 | 10 855 | 3 382 | 14 237 |
30305 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31202 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 85 000 | 0 | 85 000 |
31203 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 54 000 | 0 | 54 000 | 748 000 | 0 | 748 000 | 694 000 | 0 | 694 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 223 500 | 0 | 223 500 | 74 500 | 0 | 74 500 |
31308 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
40502 | 2 421 | 267 | 2 688 | 36 869 | 1 772 | 38 641 | 38 688 | 1 747 | 40 435 | 4 240 | 242 | 4 482 |
40602 | 127 | 0 | 127 | 1 597 | 0 | 1 597 | 1 655 | 0 | 1 655 | 185 | 0 | 185 |
40701 | 3 535 | 0 | 3 535 | 29 106 | 0 | 29 106 | 28 717 | 0 | 28 717 | 3 146 | 0 | 3 146 |
40702 | 472 598 | 27 871 | 500 469 | 4 811 429 | 287 574 | 5 099 003 | 4 766 489 | 297 689 | 5 064 178 | 427 658 | 37 986 | 465 644 |
40703 | 4 105 | 403 | 4 508 | 7 545 | 213 | 7 758 | 7 497 | 171 | 7 668 | 4 057 | 361 | 4 418 |
40802 | 11 248 | 454 | 11 702 | 35 954 | 20 | 35 974 | 33 034 | 19 | 33 053 | 8 328 | 453 | 8 781 |
40807 | 7 | 0 | 7 | 243 | 502 | 745 | 497 | 502 | 999 | 261 | 0 | 261 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 38 418 | 4 356 | 42 774 | 57 971 | 2 918 | 60 889 | 65 819 | 2 300 | 68 119 | 46 266 | 3 738 | 50 004 |
40820 | 157 | 68 | 225 | 57 | 2 | 59 | 54 | 2 | 56 | 154 | 68 | 222 |
40906 | 4 750 | 0 | 4 750 | 133 165 | 0 | 133 165 | 133 861 | 0 | 133 861 | 5 446 | 0 | 5 446 |
40911 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 20 000 | 0 | 20 000 | 254 000 | 0 | 254 000 | 245 500 | 0 | 245 500 | 11 500 | 0 | 11 500 |
42103 | 33 010 | 0 | 33 010 | 0 | 216 | 216 | 10 000 | 7 957 | 17 957 | 43 010 | 7 741 | 50 751 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 500 | 0 | 500 | 10 000 | 0 | 10 000 |
42301 | 5 466 | 771 | 6 237 | 20 976 | 15 050 | 36 026 | 20 713 | 15 054 | 35 767 | 5 203 | 775 | 5 978 |
42303 | 6 723 | 523 | 7 246 | 4 414 | 217 | 4 631 | 10 830 | 18 | 10 848 | 13 139 | 324 | 13 463 |
42304 | 23 612 | 1 050 | 24 662 | 7 965 | 877 | 8 842 | 8 462 | 211 | 8 673 | 24 109 | 384 | 24 493 |
42305 | 37 500 | 69 664 | 107 164 | 1 915 | 6 636 | 8 551 | 12 546 | 4 907 | 17 453 | 48 131 | 67 935 | 116 066 |
42306 | 53 934 | 64 926 | 118 860 | 3 932 | 8 489 | 12 421 | 15 356 | 27 006 | 42 362 | 65 358 | 83 443 | 148 801 |
42307 | 16 166 | 3 159 | 19 325 | 630 | 268 | 898 | 239 | 93 | 332 | 15 775 | 2 984 | 18 759 |
42601 | 213 | 4 | 217 | 10 | 1 | 11 | 4 | 0 | 4 | 207 | 3 | 210 |
42604 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 11 263 | 0 | 11 263 | 4 494 | 0 | 4 494 | 2 763 | 0 | 2 763 | 9 532 | 0 | 9 532 |
45415 | 1 367 | 0 | 1 367 | 47 | 0 | 47 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
45515 | 653 | 0 | 653 | 81 | 0 | 81 | 22 | 0 | 22 | 594 | 0 | 594 |
45818 | 9 275 | 0 | 9 275 | 77 | 0 | 77 | 2 288 | 0 | 2 288 | 11 486 | 0 | 11 486 |
45918 | 2 047 | 0 | 2 047 | 2 | 0 | 2 | 14 | 0 | 14 | 2 059 | 0 | 2 059 |
47405 | 0 | 0 | 0 | 0 | 15 240 | 15 240 | 0 | 15 240 | 15 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 760 796 | 782 545 | 1 543 341 | 760 796 | 782 545 | 1 543 341 | 0 | 0 | 0 |
47411 | 4 445 | 2 148 | 6 593 | 683 | 331 | 1 014 | 1 581 | 1 260 | 2 841 | 5 343 | 3 077 | 8 420 |
47416 | 243 | 255 | 498 | 4 632 | 294 | 4 926 | 4 976 | 39 | 5 015 | 587 | 0 | 587 |
47422 | 0 | 0 | 0 | 41 028 | 37 167 | 78 195 | 41 028 | 37 167 | 78 195 | 0 | 0 | 0 |
47425 | 8 221 | 0 | 8 221 | 693 | 0 | 693 | 508 | 0 | 508 | 8 036 | 0 | 8 036 |
47426 | 1 157 | 0 | 1 157 | 1 872 | 0 | 1 872 | 1 975 | 18 | 1 993 | 1 260 | 18 | 1 278 |
50219 | 454 | 0 | 454 | 0 | 0 | 0 | 20 | 0 | 20 | 474 | 0 | 474 |
50220 | 6 535 | 0 | 6 535 | 1 225 | 0 | 1 225 | 1 081 | 0 | 1 081 | 6 391 | 0 | 6 391 |
50407 | 186 | 0 | 186 | 0 | 0 | 0 | 20 | 0 | 20 | 206 | 0 | 206 |
50507 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
51510 | 22 633 | 0 | 22 633 | 0 | 0 | 0 | 3 | 0 | 3 | 22 636 | 0 | 22 636 |
52301 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 740 | 740 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 27 946 | 0 | 27 946 | 27 946 | 0 | 27 946 |
52303 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 |
52304 | 566 | 0 | 566 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 2 288 | 0 | 2 288 |
52306 | 0 | 734 | 734 | 0 | 752 | 752 | 0 | 18 | 18 | 0 | 0 | 0 |
60301 | 1 318 | 0 | 1 318 | 5 913 | 0 | 5 913 | 4 802 | 0 | 4 802 | 207 | 0 | 207 |
60305 | 215 | 0 | 215 | 12 346 | 0 | 12 346 | 12 131 | 0 | 12 131 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
60311 | 142 | 0 | 142 | 325 | 0 | 325 | 183 | 0 | 183 | 0 | 0 | 0 |
60324 | 1 039 | 0 | 1 039 | 2 | 0 | 2 | 13 | 0 | 13 | 1 050 | 0 | 1 050 |
60601 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 141 | 0 | 141 | 10 170 | 0 | 10 170 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
70601 | 74 120 | 0 | 74 120 | 0 | 0 | 0 | 23 429 | 0 | 23 429 | 97 549 | 0 | 97 549 |
70603 | 32 775 | 0 | 32 775 | 0 | 0 | 0 | 13 683 | 0 | 13 683 | 46 458 | 0 | 46 458 |
70701 | 652 728 | 0 | 652 728 | 652 728 | 0 | 652 728 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 376 903 | 0 | 376 903 | 376 903 | 0 | 376 903 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 030 766 | 0 | 1 030 766 | 1 031 243 | 0 | 1 031 243 | 477 | 0 | 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 039 | 735 | 3 774 | 3 039 | 735 | 3 774 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 668 479 | 0 | 668 479 | 47 966 | 0 | 47 966 | 50 973 | 0 | 50 973 | 665 472 | 0 | 665 472 |
90902 | 227 557 | 0 | 227 557 | 1 868 | 0 | 1 868 | 3 262 | 0 | 3 262 | 226 163 | 0 | 226 163 |
91102 | 0 | 4 526 | 4 526 | 0 | 73 | 73 | 0 | 4 599 | 4 599 | 0 | 0 | 0 |
91202 | 51 668 | 0 | 51 668 | 3 749 | 0 | 3 749 | 3 040 | 0 | 3 040 | 52 377 | 0 | 52 377 |
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 | 125 441 | 0 | 125 441 | 205 175 | 0 | 205 175 | 245 516 | 0 | 245 516 | 85 100 | 0 | 85 100 |
91412 | 72 771 | 0 | 72 771 | 0 | 0 | 0 | 0 | 0 | 0 | 72 771 | 0 | 72 771 |
91414 | 930 861 | 160 303 | 1 091 164 | 96 343 | 6 324 | 102 667 | 204 962 | 15 143 | 220 105 | 822 242 | 151 484 | 973 726 |
91604 | 5 827 | 0 | 5 827 | 1 522 | 0 | 1 522 | 804 | 0 | 804 | 6 545 | 0 | 6 545 |
91704 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 47 | 47 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 850 211 | 0 | 850 211 | 391 674 | 0 | 391 674 | 305 606 | 0 | 305 606 | 936 279 | 0 | 936 279 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 50 311 | 0 | 50 311 | 6 026 | 0 | 6 026 | 2 000 | 0 | 2 000 | 46 285 | 0 | 46 285 |
91312 | 771 161 | 0 | 771 161 | 17 060 | 0 | 17 060 | 70 659 | 0 | 70 659 | 824 760 | 0 | 824 760 |
91315 | 11 583 | 734 | 12 317 | 200 | 1 046 | 1 246 | 1 918 | 11 572 | 13 490 | 13 301 | 11 260 | 24 561 |
91316 | 2 961 | 651 | 3 612 | 22 530 | 28 | 22 558 | 22 530 | 26 | 22 556 | 2 961 | 649 | 3 610 |
91317 | 10 126 | 300 | 10 426 | 245 985 | 12 690 | 258 675 | 249 669 | 12 661 | 262 330 | 13 810 | 271 | 14 081 |
91507 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 20 598 | 0 | 20 598 | 22 982 | 0 | 22 982 |
99999 | 2 247 538 | 0 | 2 247 538 | 531 162 | 0 | 531 162 | 365 882 | 0 | 365 882 | 2 082 258 | 0 | 2 082 258 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 222 | 23 222 | 0 | 510 219 | 510 219 | 0 | 490 587 | 490 587 | 0 | 42 854 | 42 854 |
93302 | 0 | 0 | 0 | 0 | 15 890 | 15 890 | 0 | 15 890 | 15 890 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 1 553 | 0 | 1 553 | 1 541 | 0 | 1 541 | 15 | 0 | 15 |
Пассив | ||||||||||||
96001 | 23 225 | 0 | 23 225 | 489 895 | 0 | 489 895 | 509 539 | 0 | 509 539 | 42 869 | 0 | 42 869 |
96302 | 0 | 0 | 0 | 15 836 | 0 | 15 836 | 15 836 | 0 | 15 836 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 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 | 286 022,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 286 022,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 96 106,0000 |
98070 | 0 | 0 | 214 945,0000 | 0 | 0 | 508 431,0000 | 0 | 0 | 483 431,0000 | 0 | 0 | 189 945,0000 |
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