Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 222 | 0 | 8 222 | 1 615 | 0 | 1 615 | 47 | 0 | 47 | 9 790 | 0 | 9 790 |
20202 | 30 362 | 7 593 | 37 955 | 367 518 | 37 249 | 404 767 | 378 802 | 35 319 | 414 121 | 19 078 | 9 523 | 28 601 |
20208 | 13 069 | 0 | 13 069 | 29 850 | 0 | 29 850 | 36 932 | 0 | 36 932 | 5 987 | 0 | 5 987 |
20209 | 3 138 | 0 | 3 138 | 361 355 | 5 390 | 366 745 | 361 483 | 5 390 | 366 873 | 3 010 | 0 | 3 010 |
30102 | 90 824 | 0 | 90 824 | 6 747 441 | 0 | 6 747 441 | 6 720 703 | 0 | 6 720 703 | 117 562 | 0 | 117 562 |
30110 | 1 690 | 26 068 | 27 758 | 10 733 | 467 114 | 477 847 | 11 783 | 485 231 | 497 014 | 640 | 7 951 | 8 591 |
30114 | 0 | 5 871 | 5 871 | 0 | 324 210 | 324 210 | 0 | 315 343 | 315 343 | 0 | 14 738 | 14 738 |
30202 | 19 056 | 0 | 19 056 | 0 | 0 | 0 | 683 | 0 | 683 | 18 373 | 0 | 18 373 |
30204 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 208 | 0 | 208 | 5 479 | 0 | 5 479 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 87 500 | 0 | 87 500 | 87 500 | 0 | 87 500 | 0 | 0 | 0 |
30233 | 199 | 0 | 199 | 16 041 | 2 340 | 18 381 | 16 223 | 2 340 | 18 563 | 17 | 0 | 17 |
30302 | 26 907 | 3 966 | 30 873 | 86 467 | 368 | 86 835 | 88 708 | 152 | 88 860 | 24 666 | 4 182 | 28 848 |
30306 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 38 096 | 0 | 38 096 | 38 096 | 0 | 38 096 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
32003 | 1 000 | 0 | 1 000 | 6 400 | 0 | 6 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44606 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45107 | 53 347 | 0 | 53 347 | 24 161 | 0 | 24 161 | 8 762 | 0 | 8 762 | 68 746 | 0 | 68 746 |
45201 | 21 939 | 0 | 21 939 | 65 770 | 0 | 65 770 | 70 226 | 0 | 70 226 | 17 483 | 0 | 17 483 |
45203 | 2 000 | 0 | 2 000 | 12 632 | 0 | 12 632 | 4 000 | 0 | 4 000 | 10 632 | 0 | 10 632 |
45204 | 185 363 | 21 340 | 206 703 | 109 641 | 11 689 | 121 330 | 147 493 | 10 435 | 157 928 | 147 511 | 22 594 | 170 105 |
45205 | 132 351 | 113 085 | 245 436 | 94 881 | 39 628 | 134 509 | 53 382 | 6 756 | 60 138 | 173 850 | 145 957 | 319 807 |
45206 | 252 944 | 0 | 252 944 | 17 093 | 0 | 17 093 | 6 780 | 0 | 6 780 | 263 257 | 0 | 263 257 |
45207 | 179 209 | 19 400 | 198 609 | 6 500 | 1 739 | 8 239 | 31 955 | 2 882 | 34 837 | 153 754 | 18 257 | 172 011 |
45208 | 193 784 | 0 | 193 784 | 27 618 | 0 | 27 618 | 0 | 0 | 0 | 221 402 | 0 | 221 402 |
45408 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 95 | 0 | 95 | 1 441 | 0 | 1 441 |
45503 | 0 | 0 | 0 | 0 | 910 | 910 | 0 | 44 | 44 | 0 | 866 | 866 |
45504 | 348 | 0 | 348 | 0 | 0 | 0 | 321 | 0 | 321 | 27 | 0 | 27 |
45505 | 6 192 | 0 | 6 192 | 3 465 | 0 | 3 465 | 354 | 0 | 354 | 9 303 | 0 | 9 303 |
45506 | 57 992 | 9 411 | 67 403 | 2 135 | 953 | 3 088 | 3 475 | 553 | 4 028 | 56 652 | 9 811 | 66 463 |
45507 | 13 893 | 10 004 | 23 897 | 0 | 1 013 | 1 013 | 272 | 593 | 865 | 13 621 | 10 424 | 24 045 |
45509 | 189 | 155 | 344 | 177 | 0 | 177 | 229 | 155 | 384 | 137 | 0 | 137 |
45809 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 690 | 0 | 2 690 |
45812 | 8 250 | 0 | 8 250 | 8 460 | 0 | 8 460 | 4 293 | 0 | 4 293 | 12 417 | 0 | 12 417 |
45814 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45815 | 158 | 225 | 383 | 40 | 23 | 63 | 29 | 12 | 41 | 169 | 236 | 405 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 3 638 | 0 | 3 638 | 3 964 | 0 | 3 964 | 99 | 0 | 99 | 7 503 | 0 | 7 503 |
45915 | 483 | 0 | 483 | 69 | 307 | 376 | 9 | 0 | 9 | 543 | 307 | 850 |
47408 | 0 | 0 | 0 | 2 389 178 | 2 405 045 | 4 794 223 | 2 389 178 | 2 405 045 | 4 794 223 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 318 | 13 | 1 331 | 51 797 | 24 638 | 76 435 | 51 855 | 24 651 | 76 506 | 1 260 | 0 | 1 260 |
47427 | 3 365 | 133 | 3 498 | 14 492 | 2 267 | 16 759 | 16 516 | 2 394 | 18 910 | 1 341 | 6 | 1 347 |
50205 | 272 129 | 0 | 272 129 | 1 517 | 0 | 1 517 | 37 980 | 0 | 37 980 | 235 666 | 0 | 235 666 |
50206 | 14 926 | 0 | 14 926 | 107 | 0 | 107 | 0 | 0 | 0 | 15 033 | 0 | 15 033 |
50221 | 1 954 | 0 | 1 954 | 7 | 0 | 7 | 1 550 | 0 | 1 550 | 411 | 0 | 411 |
50505 | 14 431 | 0 | 14 431 | 0 | 0 | 0 | 0 | 0 | 0 | 14 431 | 0 | 14 431 |
50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
51401 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51402 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
51507 | 109 651 | 0 | 109 651 | 15 | 0 | 15 | 0 | 0 | 0 | 109 666 | 0 | 109 666 |
52503 | 214 | 0 | 214 | 0 | 0 | 0 | 11 | 0 | 11 | 203 | 0 | 203 |
60302 | 1 406 | 0 | 1 406 | 142 | 0 | 142 | 113 | 0 | 113 | 1 435 | 0 | 1 435 |
60306 | 38 | 0 | 38 | 1 548 | 0 | 1 548 | 1 558 | 0 | 1 558 | 28 | 0 | 28 |
60308 | 49 | 0 | 49 | 174 | 0 | 174 | 183 | 0 | 183 | 40 | 0 | 40 |
60310 | 107 | 0 | 107 | 311 | 0 | 311 | 322 | 0 | 322 | 96 | 0 | 96 |
60312 | 1 375 | 0 | 1 375 | 1 829 | 0 | 1 829 | 1 556 | 0 | 1 556 | 1 648 | 0 | 1 648 |
60314 | 0 | 356 | 356 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 |
60347 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
60401 | 412 349 | 0 | 412 349 | 0 | 0 | 0 | 25 | 0 | 25 | 412 324 | 0 | 412 324 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
61008 | 84 | 0 | 84 | 267 | 0 | 267 | 298 | 0 | 298 | 53 | 0 | 53 |
61009 | 7 | 0 | 7 | 90 | 0 | 90 | 90 | 0 | 90 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 717 | 0 | 39 717 | 39 717 | 0 | 39 717 | 0 | 0 | 0 |
61403 | 1 619 | 0 | 1 619 | 48 | 0 | 48 | 85 | 0 | 85 | 1 582 | 0 | 1 582 |
70606 | 262 443 | 0 | 262 443 | 33 809 | 0 | 33 809 | 106 | 0 | 106 | 296 146 | 0 | 296 146 |
70608 | 199 548 | 0 | 199 548 | 44 028 | 0 | 44 028 | 0 | 0 | 0 | 243 576 | 0 | 243 576 |
70611 | 1 706 | 0 | 1 706 | 285 | 0 | 285 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
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 | 1 954 | 0 | 1 954 | 1 550 | 0 | 1 550 | 8 | 0 | 8 | 412 | 0 | 412 |
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 | 117 | 117 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 129 | 129 |
30111 | 2 | 2 | 4 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 2 | 14 |
30232 | 0 | 0 | 0 | 96 | 213 | 309 | 96 | 213 | 309 | 0 | 0 | 0 |
30301 | 26 907 | 3 966 | 30 873 | 88 708 | 152 | 88 860 | 86 467 | 368 | 86 835 | 24 666 | 4 182 | 28 848 |
30305 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 137 686 | 0 | 137 686 | 142 686 | 0 | 142 686 | 5 000 | 0 | 5 000 |
31202 | 120 000 | 0 | 120 000 | 300 000 | 0 | 300 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 468 000 | 0 | 468 000 | 498 000 | 0 | 498 000 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 162 000 | 0 | 162 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
40502 | 14 267 | 110 | 14 377 | 67 531 | 7 | 67 538 | 75 834 | 54 | 75 888 | 22 570 | 157 | 22 727 |
40602 | 18 308 | 0 | 18 308 | 11 223 | 0 | 11 223 | 1 404 | 0 | 1 404 | 8 489 | 0 | 8 489 |
40701 | 26 414 | 0 | 26 414 | 385 569 | 0 | 385 569 | 376 221 | 0 | 376 221 | 17 066 | 0 | 17 066 |
40702 | 558 023 | 14 158 | 572 181 | 5 666 628 | 486 427 | 6 153 055 | 5 805 347 | 512 822 | 6 318 169 | 696 742 | 40 553 | 737 295 |
40703 | 7 470 | 898 | 8 368 | 7 524 | 362 | 7 886 | 9 429 | 459 | 9 888 | 9 375 | 995 | 10 370 |
40802 | 10 888 | 0 | 10 888 | 52 106 | 0 | 52 106 | 56 777 | 0 | 56 777 | 15 559 | 0 | 15 559 |
40807 | 416 | 0 | 416 | 456 | 500 | 956 | 498 | 500 | 998 | 458 | 0 | 458 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 57 010 | 5 046 | 62 056 | 126 544 | 14 760 | 141 304 | 112 408 | 12 634 | 125 042 | 42 874 | 2 920 | 45 794 |
40820 | 131 | 93 | 224 | 45 | 2 345 | 2 390 | 57 | 2 350 | 2 407 | 143 | 98 | 241 |
40906 | 3 138 | 0 | 3 138 | 112 222 | 0 | 112 222 | 112 094 | 0 | 112 094 | 3 010 | 0 | 3 010 |
40911 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 6 500 | 0 | 6 500 | 153 700 | 0 | 153 700 | 170 200 | 0 | 170 200 | 23 000 | 0 | 23 000 |
42103 | 29 000 | 0 | 29 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 111 270 | 4 006 | 115 276 | 66 270 | 236 | 66 506 | 30 315 | 406 | 30 721 | 75 315 | 4 176 | 79 491 |
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 | 10 500 | 0 | 10 500 | 16 000 | 0 | 16 000 |
42301 | 16 738 | 18 778 | 35 516 | 93 379 | 39 890 | 133 269 | 94 637 | 37 430 | 132 067 | 17 996 | 16 318 | 34 314 |
42303 | 5 013 | 94 | 5 107 | 4 510 | 94 | 4 604 | 8 171 | 0 | 8 171 | 8 674 | 0 | 8 674 |
42304 | 51 839 | 0 | 51 839 | 22 052 | 95 | 22 147 | 36 661 | 95 | 36 756 | 66 448 | 0 | 66 448 |
42305 | 173 980 | 79 287 | 253 267 | 21 389 | 12 770 | 34 159 | 19 654 | 9 174 | 28 828 | 172 245 | 75 691 | 247 936 |
42306 | 263 205 | 195 776 | 458 981 | 20 292 | 25 430 | 45 722 | 46 593 | 29 923 | 76 516 | 289 506 | 200 269 | 489 775 |
42307 | 23 884 | 2 490 | 26 374 | 200 | 121 | 321 | 1 780 | 248 | 2 028 | 25 464 | 2 617 | 28 081 |
42601 | 207 | 3 | 210 | 1 | 288 | 289 | 1 | 288 | 289 | 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 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
45215 | 18 852 | 0 | 18 852 | 1 600 | 0 | 1 600 | 2 456 | 0 | 2 456 | 19 708 | 0 | 19 708 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 284 | 0 | 284 | 18 | 0 | 18 | 33 | 0 | 33 | 299 | 0 | 299 |
45818 | 6 522 | 0 | 6 522 | 1 349 | 0 | 1 349 | 142 | 0 | 142 | 5 315 | 0 | 5 315 |
45918 | 1 893 | 0 | 1 893 | 2 | 0 | 2 | 255 | 0 | 255 | 2 146 | 0 | 2 146 |
47405 | 0 | 0 | 0 | 0 | 9 869 | 9 869 | 0 | 9 869 | 9 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 400 694 | 2 386 500 | 4 787 194 | 2 400 694 | 2 386 500 | 4 787 194 | 0 | 0 | 0 |
47411 | 12 171 | 7 138 | 19 309 | 3 550 | 1 667 | 5 217 | 4 374 | 2 442 | 6 816 | 12 995 | 7 913 | 20 908 |
47416 | 831 | 646 | 1 477 | 8 183 | 646 | 8 829 | 9 565 | 1 774 | 11 339 | 2 213 | 1 774 | 3 987 |
47422 | 0 | 0 | 0 | 27 668 | 25 792 | 53 460 | 27 668 | 25 792 | 53 460 | 0 | 0 | 0 |
47425 | 1 747 | 0 | 1 747 | 920 | 0 | 920 | 1 214 | 0 | 1 214 | 2 041 | 0 | 2 041 |
47426 | 2 672 | 38 | 2 710 | 2 391 | 3 | 2 394 | 1 520 | 23 | 1 543 | 1 801 | 58 | 1 859 |
50220 | 9 109 | 0 | 9 109 | 47 | 0 | 47 | 1 615 | 0 | 1 615 | 10 677 | 0 | 10 677 |
50408 | 103 | 0 | 103 | 0 | 0 | 0 | 15 | 0 | 15 | 118 | 0 | 118 |
50507 | 13 019 | 0 | 13 019 | 0 | 0 | 0 | 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 | 25 236 | 0 | 25 236 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
52305 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52406 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
52501 | 884 | 0 | 884 | 117 | 0 | 117 | 145 | 0 | 145 | 912 | 0 | 912 |
60301 | 2 541 | 0 | 2 541 | 3 274 | 0 | 3 274 | 2 922 | 0 | 2 922 | 2 189 | 0 | 2 189 |
60305 | 4 183 | 0 | 4 183 | 9 413 | 0 | 9 413 | 9 762 | 0 | 9 762 | 4 532 | 0 | 4 532 |
60309 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
60311 | 128 | 0 | 128 | 660 | 0 | 660 | 606 | 0 | 606 | 74 | 0 | 74 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 |
60324 | 76 | 0 | 76 | 10 | 0 | 10 | 5 | 0 | 5 | 71 | 0 | 71 |
60601 | 17 315 | 0 | 17 315 | 25 | 0 | 25 | 763 | 0 | 763 | 18 053 | 0 | 18 053 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
70601 | 245 309 | 0 | 245 309 | 0 | 0 | 0 | 41 772 | 0 | 41 772 | 287 081 | 0 | 287 081 |
70603 | 203 072 | 0 | 203 072 | 0 | 0 | 0 | 37 481 | 0 | 37 481 | 240 553 | 0 | 240 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 25 236 | 0 | 25 236 | 25 236 | 0 | 25 236 | 0 | 0 | 0 |
90901 | 443 448 | 0 | 443 448 | 31 115 | 0 | 31 115 | 31 113 | 0 | 31 113 | 443 450 | 0 | 443 450 |
90902 | 533 496 | 0 | 533 496 | 21 244 | 0 | 21 244 | 11 285 | 0 | 11 285 | 543 455 | 0 | 543 455 |
91202 | 64 514 | 0 | 64 514 | 0 | 0 | 0 | 23 101 | 0 | 23 101 | 41 413 | 0 | 41 413 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 120 150 | 0 | 120 150 | 322 922 | 0 | 322 922 | 438 070 | 0 | 438 070 | 5 002 | 0 | 5 002 |
91414 | 3 661 482 | 438 767 | 4 100 249 | 82 628 | 42 543 | 125 171 | 33 935 | 21 167 | 55 102 | 3 710 175 | 460 143 | 4 170 318 |
91417 | 100 000 | 0 | 100 000 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 100 000 | 0 | 100 000 |
91501 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
91604 | 4 254 | 0 | 4 254 | 911 | 1 | 912 | 483 | 0 | 483 | 4 682 | 1 | 4 683 |
91704 | 0 | 44 | 44 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 46 | 46 |
91803 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 924 158 | 0 | 1 924 158 | 522 979 | 0 | 522 979 | 463 547 | 0 | 463 547 | 1 983 590 | 0 | 1 983 590 |
Пассив | ||||||||||||
91311 | 261 173 | 751 | 261 924 | 23 101 | 751 | 23 852 | 0 | 0 | 0 | 238 072 | 0 | 238 072 |
91312 | 1 471 715 | 0 | 1 471 715 | 1 493 | 0 | 1 493 | 58 607 | 0 | 58 607 | 1 528 829 | 0 | 1 528 829 |
91315 | 82 412 | 0 | 82 412 | 7 385 | 0 | 7 385 | 1 642 | 0 | 1 642 | 76 669 | 0 | 76 669 |
91316 | 20 131 | 614 | 20 745 | 37 013 | 36 | 37 049 | 46 000 | 62 | 46 062 | 29 118 | 640 | 29 758 |
91317 | 85 285 | 121 | 85 406 | 356 591 | 37 177 | 393 768 | 378 747 | 37 921 | 416 668 | 107 441 | 865 | 108 306 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 5 373 341 | 0 | 5 373 341 | 586 585 | 0 | 586 585 | 528 795 | 0 | 528 795 | 5 315 551 | 0 | 5 315 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 68 302 | 68 302 | 4 132 | 1 741 351 | 1 745 483 | 4 132 | 1 744 802 | 1 748 934 | 0 | 64 851 | 64 851 |
93301 | 0 | 0 | 0 | 0 | 237 393 | 237 393 | 0 | 189 277 | 189 277 | 0 | 48 116 | 48 116 |
93302 | 0 | 45 446 | 45 446 | 0 | 193 115 | 193 115 | 0 | 238 561 | 238 561 | 0 | 0 | 0 |
93505 | 112 674 | 0 | 112 674 | 0 | 0 | 0 | 0 | 0 | 0 | 112 674 | 0 | 112 674 |
93801 | 391 | 0 | 391 | 13 121 | 0 | 13 121 | 13 512 | 0 | 13 512 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 68 342 | 0 | 68 342 | 1 738 525 | 4 152 | 1 742 677 | 1 735 040 | 4 152 | 1 739 192 | 64 857 | 0 | 64 857 |
96301 | 0 | 0 | 0 | 187 118 | 0 | 187 118 | 235 061 | 0 | 235 061 | 47 943 | 0 | 47 943 |
96302 | 45 796 | 0 | 45 796 | 235 061 | 0 | 235 061 | 189 265 | 0 | 189 265 | 0 | 0 | 0 |
96505 | 112 675 | 0 | 112 675 | 0 | 0 | 0 | 0 | 0 | 0 | 112 675 | 0 | 112 675 |
96801 | 0 | 0 | 0 | 11 956 | 0 | 11 956 | 12 122 | 0 | 12 122 | 166 | 0 | 166 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 337 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 913,0000 | 0 | 0 | 304 913,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 023,0000 | 0 | 0 | 106 844,0000 | 0 | 0 | 148 277,0000 | 0 | 0 | 112 456,0000 |
98070 | 0 | 0 | 266 834,0000 | 0 | 0 | 892 476,0000 | 0 | 0 | 818 127,0000 | 0 | 0 | 192 485,0000 |
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