Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 8 222 | 0 | 8 222 |
20202 | 22 903 | 17 820 | 40 723 | 277 581 | 33 161 | 310 742 | 270 122 | 43 388 | 313 510 | 30 362 | 7 593 | 37 955 |
20208 | 10 450 | 0 | 10 450 | 20 890 | 0 | 20 890 | 18 271 | 0 | 18 271 | 13 069 | 0 | 13 069 |
20209 | 5 009 | 0 | 5 009 | 263 107 | 20 106 | 283 213 | 264 978 | 20 106 | 285 084 | 3 138 | 0 | 3 138 |
30102 | 49 457 | 0 | 49 457 | 6 416 100 | 0 | 6 416 100 | 6 374 733 | 0 | 6 374 733 | 90 824 | 0 | 90 824 |
30110 | 1 196 | 28 238 | 29 434 | 9 799 | 244 172 | 253 971 | 9 305 | 246 342 | 255 647 | 1 690 | 26 068 | 27 758 |
30114 | 0 | 1 132 | 1 132 | 0 | 311 947 | 311 947 | 0 | 307 208 | 307 208 | 0 | 5 871 | 5 871 |
30202 | 19 085 | 0 | 19 085 | 0 | 0 | 0 | 29 | 0 | 29 | 19 056 | 0 | 19 056 |
30204 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 5 687 | 0 | 5 687 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 68 010 | 0 | 68 010 | 68 010 | 0 | 68 010 | 0 | 0 | 0 |
30233 | 226 | 3 | 229 | 14 498 | 2 265 | 16 763 | 14 525 | 2 268 | 16 793 | 199 | 0 | 199 |
30302 | 33 841 | 4 045 | 37 886 | 68 042 | 105 | 68 147 | 74 976 | 184 | 75 160 | 26 907 | 3 966 | 30 873 |
30306 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 123 000 | 0 | 123 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
32003 | 1 100 | 0 | 1 100 | 4 300 | 0 | 4 300 | 4 400 | 0 | 4 400 | 1 000 | 0 | 1 000 |
44606 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45107 | 50 318 | 0 | 50 318 | 9 683 | 0 | 9 683 | 6 654 | 0 | 6 654 | 53 347 | 0 | 53 347 |
45201 | 22 874 | 0 | 22 874 | 58 560 | 0 | 58 560 | 59 495 | 0 | 59 495 | 21 939 | 0 | 21 939 |
45203 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45204 | 168 349 | 21 809 | 190 158 | 95 492 | 473 | 95 965 | 78 478 | 942 | 79 420 | 185 363 | 21 340 | 206 703 |
45205 | 222 601 | 141 587 | 364 188 | 23 030 | 10 407 | 33 437 | 113 280 | 38 909 | 152 189 | 132 351 | 113 085 | 245 436 |
45206 | 300 702 | 0 | 300 702 | 31 022 | 0 | 31 022 | 78 780 | 0 | 78 780 | 252 944 | 0 | 252 944 |
45207 | 196 357 | 22 029 | 218 386 | 0 | 478 | 478 | 17 148 | 3 107 | 20 255 | 179 209 | 19 400 | 198 609 |
45208 | 194 198 | 0 | 194 198 | 0 | 0 | 0 | 414 | 0 | 414 | 193 784 | 0 | 193 784 |
45406 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
45408 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 97 | 0 | 97 | 1 536 | 0 | 1 536 |
45503 | 615 | 0 | 615 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 |
45504 | 2 540 | 0 | 2 540 | 315 | 0 | 315 | 2 507 | 0 | 2 507 | 348 | 0 | 348 |
45505 | 12 162 | 0 | 12 162 | 1 750 | 0 | 1 750 | 7 720 | 0 | 7 720 | 6 192 | 0 | 6 192 |
45506 | 61 745 | 9 546 | 71 291 | 4 805 | 358 | 5 163 | 8 558 | 493 | 9 051 | 57 992 | 9 411 | 67 403 |
45507 | 14 401 | 10 151 | 24 552 | 0 | 382 | 382 | 508 | 529 | 1 037 | 13 893 | 10 004 | 23 897 |
45509 | 198 | 124 | 322 | 247 | 38 | 285 | 256 | 7 | 263 | 189 | 155 | 344 |
45809 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 47 | 0 | 47 | 5 190 | 0 | 5 190 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 8 250 | 0 | 8 250 |
45814 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45815 | 146 | 229 | 375 | 5 044 | 8 | 5 052 | 5 032 | 12 | 5 044 | 158 | 225 | 383 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 3 851 | 0 | 3 851 | 607 | 0 | 607 | 820 | 0 | 820 | 3 638 | 0 | 3 638 |
45915 | 541 | 275 | 816 | 30 | 0 | 30 | 88 | 275 | 363 | 483 | 0 | 483 |
47408 | 0 | 0 | 0 | 1 896 999 | 1 865 214 | 3 762 213 | 1 896 999 | 1 865 214 | 3 762 213 | 0 | 0 | 0 |
47423 | 1 255 | 0 | 1 255 | 1 472 | 22 549 | 24 021 | 1 409 | 22 536 | 23 945 | 1 318 | 13 | 1 331 |
47427 | 873 | 0 | 873 | 15 608 | 2 229 | 17 837 | 13 116 | 2 096 | 15 212 | 3 365 | 133 | 3 498 |
50205 | 271 692 | 0 | 271 692 | 1 519 | 0 | 1 519 | 1 082 | 0 | 1 082 | 272 129 | 0 | 272 129 |
50206 | 14 820 | 0 | 14 820 | 106 | 0 | 106 | 0 | 0 | 0 | 14 926 | 0 | 14 926 |
50221 | 1 263 | 0 | 1 263 | 707 | 0 | 707 | 16 | 0 | 16 | 1 954 | 0 | 1 954 |
50505 | 14 592 | 0 | 14 592 | 73 | 0 | 73 | 234 | 0 | 234 | 14 431 | 0 | 14 431 |
50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
51402 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 5 956 | 0 | 5 956 |
51507 | 109 636 | 0 | 109 636 | 15 | 0 | 15 | 0 | 0 | 0 | 109 651 | 0 | 109 651 |
52503 | 225 | 46 | 271 | 0 | 1 | 1 | 11 | 47 | 58 | 214 | 0 | 214 |
60302 | 1 341 | 0 | 1 341 | 192 | 0 | 192 | 127 | 0 | 127 | 1 406 | 0 | 1 406 |
60306 | 38 | 0 | 38 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 38 | 0 | 38 |
60308 | 37 | 0 | 37 | 150 | 0 | 150 | 138 | 0 | 138 | 49 | 0 | 49 |
60310 | 170 | 0 | 170 | 364 | 0 | 364 | 427 | 0 | 427 | 107 | 0 | 107 |
60312 | 1 009 | 0 | 1 009 | 2 907 | 0 | 2 907 | 2 541 | 0 | 2 541 | 1 375 | 0 | 1 375 |
60314 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 178 | 178 | 0 | 356 | 356 |
60347 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
60401 | 412 308 | 0 | 412 308 | 41 | 0 | 41 | 0 | 0 | 0 | 412 349 | 0 | 412 349 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
61008 | 40 | 0 | 40 | 565 | 0 | 565 | 521 | 0 | 521 | 84 | 0 | 84 |
61009 | 13 | 0 | 13 | 75 | 0 | 75 | 81 | 0 | 81 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61403 | 1 531 | 0 | 1 531 | 201 | 0 | 201 | 113 | 0 | 113 | 1 619 | 0 | 1 619 |
70606 | 224 818 | 0 | 224 818 | 37 695 | 0 | 37 695 | 70 | 0 | 70 | 262 443 | 0 | 262 443 |
70608 | 177 797 | 0 | 177 797 | 21 751 | 0 | 21 751 | 0 | 0 | 0 | 199 548 | 0 | 199 548 |
70611 | 1 429 | 0 | 1 429 | 277 | 0 | 277 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
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 | 1 263 | 0 | 1 263 | 16 | 0 | 16 | 707 | 0 | 707 | 1 954 | 0 | 1 954 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 64 815 | 0 | 64 815 | 0 | 0 | 0 | 0 | 0 | 0 | 64 815 | 0 | 64 815 |
30109 | 0 | 111 | 111 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 117 | 117 |
30111 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
30223 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30301 | 33 841 | 4 045 | 37 886 | 74 976 | 184 | 75 160 | 68 042 | 105 | 68 147 | 26 907 | 3 966 | 30 873 |
30305 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 204 286 | 0 | 204 286 | 204 286 | 0 | 204 286 | 0 | 0 | 0 |
31202 | 30 000 | 0 | 30 000 | 220 000 | 0 | 220 000 | 310 000 | 0 | 310 000 | 120 000 | 0 | 120 000 |
31302 | 0 | 0 | 0 | 663 000 | 0 | 663 000 | 663 000 | 0 | 663 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 182 000 | 0 | 182 000 | 30 000 | 0 | 30 000 |
31308 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 13 600 | 9 | 13 609 | 100 223 | 574 | 100 797 | 100 890 | 675 | 101 565 | 14 267 | 110 | 14 377 |
40602 | 101 | 0 | 101 | 11 604 | 0 | 11 604 | 29 811 | 0 | 29 811 | 18 308 | 0 | 18 308 |
40701 | 30 453 | 0 | 30 453 | 352 797 | 0 | 352 797 | 348 758 | 0 | 348 758 | 26 414 | 0 | 26 414 |
40702 | 788 651 | 9 774 | 798 425 | 5 175 505 | 434 148 | 5 609 653 | 4 944 877 | 438 532 | 5 383 409 | 558 023 | 14 158 | 572 181 |
40703 | 6 451 | 591 | 7 042 | 5 183 | 169 | 5 352 | 6 202 | 476 | 6 678 | 7 470 | 898 | 8 368 |
40802 | 12 583 | 0 | 12 583 | 47 977 | 0 | 47 977 | 46 282 | 0 | 46 282 | 10 888 | 0 | 10 888 |
40807 | 493 | 0 | 493 | 486 | 414 | 900 | 409 | 414 | 823 | 416 | 0 | 416 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 50 680 | 3 102 | 53 782 | 74 930 | 9 777 | 84 707 | 81 260 | 11 721 | 92 981 | 57 010 | 5 046 | 62 056 |
40820 | 156 | 101 | 257 | 59 | 11 | 70 | 34 | 3 | 37 | 131 | 93 | 224 |
40906 | 5 009 | 0 | 5 009 | 95 477 | 0 | 95 477 | 93 606 | 0 | 93 606 | 3 138 | 0 | 3 138 |
40911 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 4 654 | 0 | 4 654 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 68 000 | 0 | 68 000 | 87 100 | 0 | 87 100 | 25 600 | 0 | 25 600 | 6 500 | 0 | 6 500 |
42103 | 24 500 | 0 | 24 500 | 15 500 | 0 | 15 500 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 |
42104 | 128 270 | 4 063 | 132 333 | 17 000 | 210 | 17 210 | 0 | 153 | 153 | 111 270 | 4 006 | 115 276 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 27 931 | 17 252 | 45 183 | 65 126 | 62 746 | 127 872 | 53 933 | 64 272 | 118 205 | 16 738 | 18 778 | 35 516 |
42303 | 1 138 | 330 | 1 468 | 688 | 238 | 926 | 4 563 | 2 | 4 565 | 5 013 | 94 | 5 107 |
42304 | 46 441 | 2 464 | 48 905 | 10 005 | 3 209 | 13 214 | 15 403 | 745 | 16 148 | 51 839 | 0 | 51 839 |
42305 | 166 414 | 87 595 | 254 009 | 12 233 | 29 621 | 41 854 | 19 799 | 21 313 | 41 112 | 173 980 | 79 287 | 253 267 |
42306 | 240 481 | 205 629 | 446 110 | 11 042 | 34 019 | 45 061 | 33 766 | 24 166 | 57 932 | 263 205 | 195 776 | 458 981 |
42307 | 23 737 | 2 532 | 26 269 | 334 | 123 | 457 | 481 | 81 | 562 | 23 884 | 2 490 | 26 374 |
42601 | 207 | 3 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 3 | 210 |
42605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42606 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
44615 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
45215 | 15 475 | 0 | 15 475 | 1 717 | 0 | 1 717 | 5 094 | 0 | 5 094 | 18 852 | 0 | 18 852 |
45415 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 1 695 | 0 | 1 695 | 1 463 | 0 | 1 463 | 52 | 0 | 52 | 284 | 0 | 284 |
45818 | 6 547 | 0 | 6 547 | 1 186 | 0 | 1 186 | 1 161 | 0 | 1 161 | 6 522 | 0 | 6 522 |
45918 | 1 777 | 0 | 1 777 | 2 | 0 | 2 | 118 | 0 | 118 | 1 893 | 0 | 1 893 |
47405 | 0 | 0 | 0 | 0 | 1 816 | 1 816 | 0 | 1 816 | 1 816 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 867 044 | 1 895 957 | 3 763 001 | 1 867 044 | 1 895 957 | 3 763 001 | 0 | 0 | 0 |
47411 | 10 508 | 9 217 | 19 725 | 2 328 | 3 894 | 6 222 | 3 991 | 1 815 | 5 806 | 12 171 | 7 138 | 19 309 |
47416 | 961 | 0 | 961 | 8 362 | 732 | 9 094 | 8 232 | 1 378 | 9 610 | 831 | 646 | 1 477 |
47422 | 9 | 0 | 9 | 27 461 | 24 353 | 51 814 | 27 452 | 24 353 | 51 805 | 0 | 0 | 0 |
47425 | 1 873 | 0 | 1 873 | 530 | 0 | 530 | 404 | 0 | 404 | 1 747 | 0 | 1 747 |
47426 | 2 166 | 20 | 2 186 | 1 800 | 1 | 1 801 | 2 306 | 19 | 2 325 | 2 672 | 38 | 2 710 |
50220 | 10 647 | 0 | 10 647 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
50408 | 88 | 0 | 88 | 0 | 0 | 0 | 15 | 0 | 15 | 103 | 0 | 103 |
50507 | 13 180 | 0 | 13 180 | 161 | 0 | 161 | 0 | 0 | 0 | 13 019 | 0 | 13 019 |
50720 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
51510 | 65 729 | 0 | 65 729 | 0 | 0 | 0 | 0 | 0 | 0 | 65 729 | 0 | 65 729 |
52301 | 25 236 | 0 | 25 236 | 0 | 0 | 0 | 0 | 0 | 0 | 25 236 | 0 | 25 236 |
52304 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
52305 | 14 644 | 819 | 15 463 | 0 | 837 | 837 | 0 | 18 | 18 | 14 644 | 0 | 14 644 |
52306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
52307 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
52501 | 735 | 0 | 735 | 0 | 0 | 0 | 149 | 0 | 149 | 884 | 0 | 884 |
60301 | 3 199 | 0 | 3 199 | 5 905 | 0 | 5 905 | 5 247 | 0 | 5 247 | 2 541 | 0 | 2 541 |
60305 | 4 411 | 0 | 4 411 | 9 569 | 0 | 9 569 | 9 341 | 0 | 9 341 | 4 183 | 0 | 4 183 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
60311 | 567 | 0 | 567 | 913 | 0 | 913 | 474 | 0 | 474 | 128 | 0 | 128 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 71 | 0 | 71 | 0 | 0 | 0 | 5 | 0 | 5 | 76 | 0 | 76 |
60601 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 765 | 0 | 765 | 17 315 | 0 | 17 315 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
70601 | 212 926 | 0 | 212 926 | 4 | 0 | 4 | 32 387 | 0 | 32 387 | 245 309 | 0 | 245 309 |
70603 | 178 900 | 0 | 178 900 | 0 | 0 | 0 | 24 172 | 0 | 24 172 | 203 072 | 0 | 203 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 807 | 807 | 0 | 807 | 807 | 0 | 0 | 0 |
90901 | 443 472 | 0 | 443 472 | 29 547 | 0 | 29 547 | 29 571 | 0 | 29 571 | 443 448 | 0 | 443 448 |
90902 | 548 560 | 0 | 548 560 | 2 882 | 0 | 2 882 | 17 946 | 0 | 17 946 | 533 496 | 0 | 533 496 |
91202 | 64 514 | 819 | 65 333 | 0 | 18 | 18 | 0 | 837 | 837 | 64 514 | 0 | 64 514 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 30 039 | 0 | 30 039 | 514 677 | 0 | 514 677 | 424 566 | 0 | 424 566 | 120 150 | 0 | 120 150 |
91412 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91414 | 3 527 970 | 446 332 | 3 974 302 | 201 050 | 14 050 | 215 100 | 67 538 | 21 615 | 89 153 | 3 661 482 | 438 767 | 4 100 249 |
91417 | 100 000 | 0 | 100 000 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 100 000 | 0 | 100 000 |
91501 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
91604 | 3 949 | 1 | 3 950 | 839 | 0 | 839 | 534 | 1 | 535 | 4 254 | 0 | 4 254 |
91704 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 44 | 44 |
91803 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 906 178 | 0 | 1 906 178 | 509 381 | 0 | 509 381 | 491 401 | 0 | 491 401 | 1 924 158 | 0 | 1 924 158 |
Пассив | ||||||||||||
91311 | 261 173 | 767 | 261 940 | 0 | 33 | 33 | 0 | 17 | 17 | 261 173 | 751 | 261 924 |
91312 | 1 478 115 | 0 | 1 478 115 | 71 721 | 0 | 71 721 | 65 321 | 0 | 65 321 | 1 471 715 | 0 | 1 471 715 |
91315 | 81 765 | 0 | 81 765 | 8 193 | 0 | 8 193 | 8 840 | 0 | 8 840 | 82 412 | 0 | 82 412 |
91316 | 8 814 | 623 | 9 437 | 11 183 | 32 | 11 215 | 22 500 | 23 | 22 523 | 20 131 | 614 | 20 745 |
91317 | 72 809 | 156 | 72 965 | 362 684 | 37 555 | 400 239 | 375 160 | 37 520 | 412 680 | 85 285 | 121 | 85 406 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 5 187 886 | 0 | 5 187 886 | 582 211 | 0 | 582 211 | 767 666 | 0 | 767 666 | 5 373 341 | 0 | 5 373 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 387 | 40 387 | 3 975 | 1 293 803 | 1 297 778 | 3 975 | 1 265 888 | 1 269 863 | 0 | 68 302 | 68 302 |
93301 | 0 | 0 | 0 | 0 | 137 152 | 137 152 | 0 | 137 152 | 137 152 | 0 | 0 | 0 |
93302 | 0 | 46 445 | 46 445 | 0 | 184 169 | 184 169 | 0 | 185 168 | 185 168 | 0 | 45 446 | 45 446 |
93505 | 112 674 | 0 | 112 674 | 0 | 0 | 0 | 0 | 0 | 0 | 112 674 | 0 | 112 674 |
93801 | 32 | 0 | 32 | 5 057 | 0 | 5 057 | 4 698 | 0 | 4 698 | 391 | 0 | 391 |
Пассив | ||||||||||||
96001 | 40 390 | 0 | 40 390 | 1 264 281 | 3 959 | 1 268 240 | 1 292 233 | 3 959 | 1 296 192 | 68 342 | 0 | 68 342 |
96301 | 0 | 0 | 0 | 137 581 | 0 | 137 581 | 137 581 | 0 | 137 581 | 0 | 0 | 0 |
96302 | 46 473 | 0 | 46 473 | 184 054 | 0 | 184 054 | 183 377 | 0 | 183 377 | 45 796 | 0 | 45 796 |
96505 | 112 675 | 0 | 112 675 | 0 | 0 | 0 | 0 | 0 | 0 | 112 675 | 0 | 112 675 |
96801 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 4 575 | 0 | 4 575 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 337 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 337 826,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 71 023,0000 |
98070 | 0 | 0 | 266 834,0000 | 0 | 0 | 887 224,0000 | 0 | 0 | 887 224,0000 | 0 | 0 | 266 834,0000 |
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