Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | ||||||||||||
20202 | 54 029 | 15 583 | 69 612 | 477 145 | 25 702 | 502 847 | 494 445 | 27 250 | 521 695 | 36 729 | 14 035 | 50 764 |
20207 | 0 | 0 | 0 | 21 654 | 3 147 | 24 801 | 21 654 | 3 147 | 24 801 | 0 | 0 | 0 |
20208 | 20 920 | 0 | 20 920 | 56 658 | 0 | 56 658 | 48 024 | 0 | 48 024 | 29 554 | 0 | 29 554 |
20209 | 8 970 | 114 | 9 084 | 629 985 | 11 457 | 641 442 | 627 582 | 11 215 | 638 797 | 11 373 | 356 | 11 729 |
30102 | 43 103 | 0 | 43 103 | 4 536 938 | 0 | 4 536 938 | 4 517 952 | 0 | 4 517 952 | 62 089 | 0 | 62 089 |
30110 | 4 633 | 2 432 | 7 065 | 8 748 | 92 298 | 101 046 | 8 181 | 93 719 | 101 900 | 5 200 | 1 011 | 6 211 |
30114 | 0 | 40 202 | 40 202 | 0 | 224 439 | 224 439 | 0 | 252 285 | 252 285 | 0 | 12 356 | 12 356 |
30202 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 6 324 | 0 | 6 324 | 2 273 | 0 | 2 273 |
30204 | 939 | 0 | 939 | 0 | 0 | 0 | 735 | 0 | 735 | 204 | 0 | 204 |
30213 | 36 | 0 | 36 | 909 | 0 | 909 | 646 | 0 | 646 | 299 | 0 | 299 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 355 | 0 | 355 | 15 191 | 2 467 | 17 658 | 15 389 | 2 467 | 17 856 | 157 | 0 | 157 |
30302 | 11 696 | 796 | 12 492 | 31 485 | 444 | 31 929 | 33 133 | 38 | 33 171 | 10 048 | 1 202 | 11 250 |
30306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30602 | 540 | 0 | 540 | 72 907 | 0 | 72 907 | 73 447 | 0 | 73 447 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32207 | 0 | 956 | 956 | 0 | 70 | 70 | 0 | 32 | 32 | 0 | 994 | 994 |
44604 | 24 000 | 0 | 24 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
44605 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 16 790 | 0 | 16 790 | 44 737 | 0 | 44 737 | 49 906 | 0 | 49 906 | 11 621 | 0 | 11 621 |
45203 | 97 444 | 0 | 97 444 | 54 426 | 0 | 54 426 | 114 891 | 0 | 114 891 | 36 979 | 0 | 36 979 |
45204 | 60 053 | 0 | 60 053 | 48 930 | 0 | 48 930 | 70 362 | 0 | 70 362 | 38 621 | 0 | 38 621 |
45205 | 128 910 | 0 | 128 910 | 48 428 | 0 | 48 428 | 33 000 | 0 | 33 000 | 144 338 | 0 | 144 338 |
45206 | 165 625 | 40 156 | 205 781 | 0 | 2 823 | 2 823 | 24 313 | 1 610 | 25 923 | 141 312 | 41 369 | 182 681 |
45207 | 423 350 | 0 | 423 350 | 15 000 | 0 | 15 000 | 31 325 | 0 | 31 325 | 407 025 | 0 | 407 025 |
45208 | 346 531 | 0 | 346 531 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 344 209 | 0 | 344 209 |
45406 | 739 | 0 | 739 | 0 | 0 | 0 | 328 | 0 | 328 | 411 | 0 | 411 |
45408 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 48 | 0 | 48 | 2 122 | 0 | 2 122 |
45504 | 1 125 | 8 944 | 10 069 | 0 | 494 | 494 | 33 | 9 438 | 9 471 | 1 092 | 0 | 1 092 |
45505 | 2 189 | 0 | 2 189 | 190 | 0 | 190 | 623 | 0 | 623 | 1 756 | 0 | 1 756 |
45506 | 43 857 | 2 981 | 46 838 | 10 450 | 214 | 10 664 | 4 540 | 429 | 4 969 | 49 767 | 2 766 | 52 533 |
45507 | 38 561 | 5 672 | 44 233 | 0 | 412 | 412 | 7 123 | 416 | 7 539 | 31 438 | 5 668 | 37 106 |
45509 | 868 | 1 363 | 2 231 | 1 655 | 1 320 | 2 975 | 1 338 | 1 777 | 3 115 | 1 185 | 906 | 2 091 |
45706 | 12 065 | 371 | 12 436 | 0 | 27 | 27 | 18 | 25 | 43 | 12 047 | 373 | 12 420 |
45812 | 41 384 | 0 | 41 384 | 6 258 | 0 | 6 258 | 31 258 | 0 | 31 258 | 16 384 | 0 | 16 384 |
45814 | 123 | 0 | 123 | 37 | 0 | 37 | 4 | 0 | 4 | 156 | 0 | 156 |
45815 | 1 055 | 216 | 1 271 | 122 | 16 | 138 | 2 | 7 | 9 | 1 175 | 225 | 1 400 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 167 | 0 | 167 | 2 | 0 | 2 | 2 | 0 | 2 | 167 | 0 | 167 |
47408 | 0 | 0 | 0 | 324 074 | 327 787 | 651 861 | 324 074 | 327 787 | 651 861 | 0 | 0 | 0 |
47423 | 911 | 0 | 911 | 37 590 | 9 823 | 47 413 | 37 505 | 9 823 | 47 328 | 996 | 0 | 996 |
47427 | 2 567 | 40 | 2 607 | 17 070 | 889 | 17 959 | 17 743 | 524 | 18 267 | 1 894 | 405 | 2 299 |
47803 | 0 | 0 | 0 | 104 595 | 0 | 104 595 | 10 000 | 0 | 10 000 | 94 595 | 0 | 94 595 |
50104 | 286 273 | 0 | 286 273 | 1 504 | 0 | 1 504 | 5 126 | 0 | 5 126 | 282 651 | 0 | 282 651 |
50105 | 36 243 | 0 | 36 243 | 204 | 0 | 204 | 0 | 0 | 0 | 36 447 | 0 | 36 447 |
50106 | 39 363 | 0 | 39 363 | 39 473 | 0 | 39 473 | 39 170 | 0 | 39 170 | 39 666 | 0 | 39 666 |
50107 | 113 963 | 0 | 113 963 | 994 | 0 | 994 | 105 488 | 0 | 105 488 | 9 469 | 0 | 9 469 |
50118 | 0 | 0 | 0 | 39 236 | 0 | 39 236 | 39 236 | 0 | 39 236 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 295 | 0 | 295 | 259 | 0 | 259 | 36 | 0 | 36 |
50308 | 0 | 0 | 0 | 96 906 | 0 | 96 906 | 1 778 | 0 | 1 778 | 95 128 | 0 | 95 128 |
50905 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
51406 | 24 434 | 0 | 24 434 | 206 | 0 | 206 | 0 | 0 | 0 | 24 640 | 0 | 24 640 |
51503 | 0 | 0 | 0 | 9 039 | 0 | 9 039 | 9 039 | 0 | 9 039 | 0 | 0 | 0 |
52503 | 1 043 | 204 | 1 247 | 0 | 14 | 14 | 88 | 13 | 101 | 955 | 205 | 1 160 |
60202 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 22 | 0 | 22 | 130 | 0 | 130 | 51 | 0 | 51 | 101 | 0 | 101 |
60306 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 150 | 0 | 2 150 | 7 | 0 | 7 |
60308 | 50 | 0 | 50 | 117 | 0 | 117 | 129 | 0 | 129 | 38 | 0 | 38 |
60310 | 251 | 0 | 251 | 495 | 0 | 495 | 493 | 0 | 493 | 253 | 0 | 253 |
60312 | 3 351 | 0 | 3 351 | 4 494 | 0 | 4 494 | 4 762 | 0 | 4 762 | 3 083 | 0 | 3 083 |
60314 | 0 | 309 | 309 | 0 | 22 | 22 | 0 | 170 | 170 | 0 | 161 | 161 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 19 674 | 0 | 19 674 | 172 | 0 | 172 | 0 | 0 | 0 | 19 846 | 0 | 19 846 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 645 | 0 | 645 | 623 | 0 | 623 | 39 | 0 | 39 |
61009 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 404 | 0 | 17 404 | 17 404 | 0 | 17 404 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 10 014 | 0 | 10 014 | 0 | 0 | 0 |
61403 | 1 799 | 0 | 1 799 | 115 | 0 | 115 | 233 | 0 | 233 | 1 681 | 0 | 1 681 |
70501 | 0 | 0 | 0 | 8 324 | 0 | 8 324 | 774 | 0 | 774 | 7 550 | 0 | 7 550 |
70606 | 721 517 | 0 | 721 517 | 73 578 | 0 | 73 578 | 7 853 | 0 | 7 853 | 787 242 | 0 | 787 242 |
70607 | 42 739 | 0 | 42 739 | 26 911 | 0 | 26 911 | 30 023 | 0 | 30 023 | 39 627 | 0 | 39 627 |
70608 | 71 138 | 0 | 71 138 | 9 953 | 0 | 9 953 | 0 | 0 | 0 | 81 091 | 0 | 81 091 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 74 171 | 0 | 74 171 | 0 | 0 | 0 | 0 | 0 | 0 | 74 171 | 0 | 74 171 |
30109 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
30111 | 2 730 | 1 | 2 731 | 42 322 | 0 | 42 322 | 43 214 | 0 | 43 214 | 3 622 | 1 | 3 623 |
30223 | 0 | 0 | 0 | 14 316 | 0 | 14 316 | 14 316 | 0 | 14 316 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 148 | 7 | 155 | 155 | 7 | 162 | 27 | 0 | 27 |
30301 | 11 696 | 796 | 12 492 | 33 133 | 38 | 33 171 | 31 485 | 444 | 31 929 | 10 048 | 1 202 | 11 250 |
30305 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 354 987 | 0 | 354 987 | 354 987 | 0 | 354 987 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
31203 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
31503 | 0 | 0 | 0 | 29 408 | 0 | 29 408 | 29 408 | 0 | 29 408 | 0 | 0 | 0 |
40502 | 349 655 | 391 | 350 046 | 115 245 | 1 931 | 117 176 | 98 919 | 1 828 | 100 747 | 333 329 | 288 | 333 617 |
40602 | 197 | 0 | 197 | 4 253 | 0 | 4 253 | 11 145 | 0 | 11 145 | 7 089 | 0 | 7 089 |
40701 | 3 664 | 217 | 3 881 | 10 180 | 8 | 10 188 | 9 153 | 16 | 9 169 | 2 637 | 225 | 2 862 |
40702 | 509 796 | 32 563 | 542 359 | 4 563 646 | 325 620 | 4 889 266 | 4 589 953 | 302 452 | 4 892 405 | 536 103 | 9 395 | 545 498 |
40703 | 40 884 | 1 333 | 42 217 | 34 155 | 113 | 34 268 | 15 503 | 198 | 15 701 | 22 232 | 1 418 | 23 650 |
40802 | 12 548 | 0 | 12 548 | 42 399 | 0 | 42 399 | 40 216 | 0 | 40 216 | 10 365 | 0 | 10 365 |
40807 | 7 | 56 | 63 | 7 | 8 | 15 | 0 | 11 | 11 | 0 | 59 | 59 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 85 226 | 6 495 | 91 721 | 95 274 | 21 494 | 116 768 | 83 538 | 19 878 | 103 416 | 73 490 | 4 879 | 78 369 |
40820 | 371 | 54 | 425 | 316 | 2 | 318 | 162 | 4 | 166 | 217 | 56 | 273 |
40906 | 8 482 | 0 | 8 482 | 274 763 | 0 | 274 763 | 275 738 | 0 | 275 738 | 9 457 | 0 | 9 457 |
40911 | 0 | 0 | 0 | 13 961 | 0 | 13 961 | 13 961 | 0 | 13 961 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
42103 | 45 500 | 0 | 45 500 | 40 000 | 0 | 40 000 | 57 000 | 0 | 57 000 | 62 500 | 0 | 62 500 |
42104 | 54 400 | 0 | 54 400 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42107 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 674 | 2 214 | 11 888 | 43 304 | 21 592 | 64 896 | 42 587 | 21 243 | 63 830 | 8 957 | 1 865 | 10 822 |
42303 | 11 859 | 579 | 12 438 | 7 342 | 452 | 7 794 | 3 411 | 1 175 | 4 586 | 7 928 | 1 302 | 9 230 |
42304 | 3 009 | 400 | 3 409 | 1 243 | 343 | 1 586 | 6 408 | 477 | 6 885 | 8 174 | 534 | 8 708 |
42305 | 91 043 | 19 959 | 111 002 | 7 694 | 12 402 | 20 096 | 6 816 | 1 311 | 8 127 | 90 165 | 8 868 | 99 033 |
42306 | 100 698 | 35 521 | 136 219 | 6 917 | 1 525 | 8 442 | 7 913 | 3 197 | 11 110 | 101 694 | 37 193 | 138 887 |
42307 | 22 949 | 3 424 | 26 373 | 2 281 | 322 | 2 603 | 740 | 236 | 976 | 21 408 | 3 338 | 24 746 |
42601 | 237 | 4 | 241 | 185 | 16 | 201 | 185 | 16 | 201 | 237 | 4 | 241 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44615 | 1 515 | 0 | 1 515 | 135 | 0 | 135 | 2 980 | 0 | 2 980 | 4 360 | 0 | 4 360 |
45215 | 35 056 | 0 | 35 056 | 27 438 | 0 | 27 438 | 23 104 | 0 | 23 104 | 30 722 | 0 | 30 722 |
45415 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 187 | 0 | 2 187 | 575 | 0 | 575 | 55 | 0 | 55 | 1 667 | 0 | 1 667 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 19 001 | 0 | 19 001 | 6 973 | 0 | 6 973 | 5 883 | 0 | 5 883 | 17 911 | 0 | 17 911 |
45918 | 166 | 0 | 166 | 1 | 0 | 1 | 1 | 0 | 1 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 0 | 20 299 | 20 299 | 0 | 20 299 | 20 299 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 327 946 | 322 861 | 650 807 | 327 946 | 322 861 | 650 807 | 0 | 0 | 0 |
47411 | 8 948 | 2 006 | 10 954 | 1 386 | 234 | 1 620 | 1 885 | 490 | 2 375 | 9 447 | 2 262 | 11 709 |
47416 | 3 107 | 0 | 3 107 | 12 697 | 0 | 12 697 | 13 711 | 0 | 13 711 | 4 121 | 0 | 4 121 |
47422 | 0 | 0 | 0 | 31 876 | 9 855 | 41 731 | 31 876 | 9 855 | 41 731 | 0 | 0 | 0 |
47425 | 3 442 | 0 | 3 442 | 10 644 | 0 | 10 644 | 9 726 | 0 | 9 726 | 2 524 | 0 | 2 524 |
47426 | 2 601 | 0 | 2 601 | 2 754 | 0 | 2 754 | 2 819 | 0 | 2 819 | 2 666 | 0 | 2 666 |
47804 | 0 | 0 | 0 | 400 | 0 | 400 | 4 311 | 0 | 4 311 | 3 911 | 0 | 3 911 |
50120 | 42 738 | 0 | 42 738 | 31 800 | 0 | 31 800 | 26 911 | 0 | 26 911 | 37 849 | 0 | 37 849 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 |
51510 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
52105 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
52106 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
52301 | 976 | 0 | 976 | 150 | 0 | 150 | 0 | 0 | 0 | 826 | 0 | 826 |
52304 | 6 353 | 0 | 6 353 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
52305 | 9 572 | 955 | 10 527 | 0 | 31 | 31 | 0 | 70 | 70 | 9 572 | 994 | 10 566 |
52306 | 0 | 664 | 664 | 0 | 22 | 22 | 0 | 48 | 48 | 0 | 690 | 690 |
52307 | 0 | 9 832 | 9 832 | 0 | 324 | 324 | 0 | 718 | 718 | 0 | 10 226 | 10 226 |
52406 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 488 | 662 | 1 150 | 76 | 22 | 98 | 29 | 59 | 88 | 441 | 699 | 1 140 |
60206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60301 | 1 292 | 0 | 1 292 | 3 133 | 0 | 3 133 | 3 112 | 0 | 3 112 | 1 271 | 0 | 1 271 |
60305 | 2 512 | 0 | 2 512 | 10 655 | 0 | 10 655 | 10 804 | 0 | 10 804 | 2 661 | 0 | 2 661 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 155 | 0 | 155 | 0 | 0 | 0 | 158 | 0 | 158 | 313 | 0 | 313 |
60311 | 34 | 0 | 34 | 96 | 0 | 96 | 81 | 0 | 81 | 19 | 0 | 19 |
60322 | 3 | 0 | 3 | 33 | 0 | 33 | 33 | 0 | 33 | 3 | 0 | 3 |
60324 | 235 | 0 | 235 | 11 | 0 | 11 | 0 | 0 | 0 | 224 | 0 | 224 |
60601 | 11 668 | 0 | 11 668 | 0 | 0 | 0 | 189 | 0 | 189 | 11 857 | 0 | 11 857 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 21 | 0 | 21 |
70601 | 750 550 | 0 | 750 550 | 51 | 0 | 51 | 84 898 | 0 | 84 898 | 835 397 | 0 | 835 397 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 |
70603 | 71 726 | 0 | 71 726 | 0 | 0 | 0 | 10 196 | 0 | 10 196 | 81 922 | 0 | 81 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 666 | 0 | 12 666 | 24 963 | 0 | 24 963 | 22 598 | 0 | 22 598 | 15 031 | 0 | 15 031 |
90902 | 671 391 | 0 | 671 391 | 14 994 | 0 | 14 994 | 11 217 | 0 | 11 217 | 675 168 | 0 | 675 168 |
91202 | 39 537 | 13 261 | 52 798 | 1 | 969 | 970 | 6 711 | 437 | 7 148 | 32 827 | 13 793 | 46 620 |
91203 | 3 239 | 0 | 3 239 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 60 104 | 0 | 60 104 | 495 231 | 0 | 495 231 | 505 253 | 0 | 505 253 | 50 082 | 0 | 50 082 |
91412 | 208 894 | 0 | 208 894 | 0 | 0 | 0 | 0 | 0 | 0 | 208 894 | 0 | 208 894 |
91414 | 2 275 831 | 127 325 | 2 403 156 | 26 802 | 8 580 | 35 382 | 221 858 | 14 832 | 236 690 | 2 080 775 | 121 073 | 2 201 848 |
91417 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91418 | 0 | 0 | 0 | 125 275 | 0 | 125 275 | 10 000 | 0 | 10 000 | 115 275 | 0 | 115 275 |
91502 | 378 | 0 | 378 | 35 | 0 | 35 | 18 | 0 | 18 | 395 | 0 | 395 |
91604 | 1 738 | 0 | 1 738 | 104 | 0 | 104 | 50 | 0 | 50 | 1 792 | 0 | 1 792 |
91704 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 44 | 44 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 255 610 | 0 | 2 255 610 | 325 921 | 0 | 325 921 | 417 277 | 0 | 417 277 | 2 164 254 | 0 | 2 164 254 |
Пассив | ||||||||||||
91311 | 56 086 | 13 261 | 69 347 | 5 960 | 438 | 6 398 | 9 572 | 969 | 10 541 | 59 698 | 13 792 | 73 490 |
91312 | 1 961 717 | 7 300 | 1 969 017 | 90 983 | 7 782 | 98 765 | 16 704 | 482 | 17 186 | 1 887 438 | 0 | 1 887 438 |
91315 | 37 071 | 2 612 | 39 683 | 0 | 86 | 86 | 0 | 191 | 191 | 37 071 | 2 717 | 39 788 |
91316 | 5 618 | 588 | 6 206 | 10 000 | 19 | 10 019 | 10 000 | 43 | 10 043 | 5 618 | 612 | 6 230 |
91317 | 99 784 | 3 414 | 103 198 | 300 147 | 1 769 | 301 916 | 264 942 | 2 329 | 267 271 | 64 579 | 3 974 | 68 553 |
91507 | 68 149 | 0 | 68 149 | 93 | 0 | 93 | 20 689 | 0 | 20 689 | 88 745 | 0 | 88 745 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 3 425 427 | 0 | 3 425 427 | 791 345 | 0 | 791 345 | 700 427 | 0 | 700 427 | 3 334 509 | 0 | 3 334 509 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 498 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 335,0000 | 0 | 0 | 489 849,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 224 119,0000 | 0 | 0 | 48 337,0000 | 0 | 0 | 40 002,0000 | 0 | 0 | 215 784,0000 |
98070 | 0 | 0 | 274 065,0000 | 0 | 0 | 1 126 526,0000 | 0 | 0 | 1 126 526,0000 | 0 | 0 | 274 065,0000 |
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