Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 32 874 | 9 736 | 42 610 | 435 962 | 14 517 | 450 479 | 404 248 | 12 451 | 416 699 | 64 588 | 11 802 | 76 390 |
20207 | 0 | 0 | 0 | 20 267 | 3 027 | 23 294 | 20 267 | 3 027 | 23 294 | 0 | 0 | 0 |
20208 | 29 311 | 993 | 30 304 | 110 637 | 1 020 | 111 657 | 107 425 | 1 016 | 108 441 | 32 523 | 997 | 33 520 |
20209 | 3 862 | 324 | 4 186 | 422 445 | 6 977 | 429 422 | 420 700 | 6 977 | 427 677 | 5 607 | 324 | 5 931 |
30102 | 64 153 | 0 | 64 153 | 5 186 844 | 0 | 5 186 844 | 5 174 085 | 0 | 5 174 085 | 76 912 | 0 | 76 912 |
30110 | 9 309 | 4 529 | 13 838 | 6 896 | 240 483 | 247 379 | 9 423 | 241 706 | 251 129 | 6 782 | 3 306 | 10 088 |
30114 | 0 | 19 295 | 19 295 | 0 | 191 155 | 191 155 | 0 | 201 963 | 201 963 | 0 | 8 487 | 8 487 |
30202 | 31 361 | 0 | 31 361 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 30 351 | 0 | 30 351 |
30204 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 69 | 0 | 69 | 3 093 | 0 | 3 093 |
30213 | 883 | 0 | 883 | 511 | 0 | 511 | 1 186 | 0 | 1 186 | 208 | 0 | 208 |
30221 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30233 | 589 | 0 | 589 | 19 822 | 3 819 | 23 641 | 19 863 | 3 819 | 23 682 | 548 | 0 | 548 |
30302 | 13 323 | 601 | 13 924 | 50 576 | 45 | 50 621 | 45 358 | 17 | 45 375 | 18 541 | 629 | 19 170 |
30306 | 1 165 | 0 | 1 165 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 1 165 | 0 | 1 165 |
30602 | 5 | 0 | 5 | 82 840 | 0 | 82 840 | 82 842 | 0 | 82 842 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 227 000 | 0 | 227 000 | 35 000 | 0 | 35 000 | 262 000 | 0 | 262 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
44605 | 25 000 | 0 | 25 000 | 19 500 | 0 | 19 500 | 10 000 | 0 | 10 000 | 34 500 | 0 | 34 500 |
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 | 52 482 | 0 | 52 482 | 118 877 | 0 | 118 877 | 129 905 | 0 | 129 905 | 41 454 | 0 | 41 454 |
45203 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45204 | 162 010 | 10 956 | 172 966 | 169 196 | 260 | 169 456 | 101 609 | 292 | 101 901 | 229 597 | 10 924 | 240 521 |
45205 | 197 749 | 0 | 197 749 | 24 000 | 6 069 | 30 069 | 59 790 | 110 | 59 900 | 161 959 | 5 959 | 167 918 |
45206 | 164 026 | 18 918 | 182 944 | 53 849 | 9 427 | 63 276 | 21 109 | 517 | 21 626 | 196 766 | 27 828 | 224 594 |
45207 | 445 175 | 0 | 445 175 | 19 142 | 0 | 19 142 | 12 953 | 0 | 12 953 | 451 364 | 0 | 451 364 |
45208 | 236 956 | 0 | 236 956 | 0 | 0 | 0 | 7 265 | 0 | 7 265 | 229 691 | 0 | 229 691 |
45406 | 991 | 0 | 991 | 220 | 0 | 220 | 130 | 0 | 130 | 1 081 | 0 | 1 081 |
45407 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 160 | 0 | 160 | 1 109 | 0 | 1 109 |
45408 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 47 | 0 | 47 | 2 406 | 0 | 2 406 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 1 738 | 1 419 | 3 157 | 85 | 40 | 125 | 244 | 34 | 278 | 1 579 | 1 425 | 3 004 |
45506 | 50 339 | 7 081 | 57 420 | 4 515 | 189 | 4 704 | 3 801 | 1 167 | 4 968 | 51 053 | 6 103 | 57 156 |
45507 | 44 993 | 6 670 | 51 663 | 620 | 148 | 768 | 4 426 | 2 818 | 7 244 | 41 187 | 4 000 | 45 187 |
45509 | 762 | 985 | 1 747 | 1 878 | 1 290 | 3 168 | 1 991 | 1 560 | 3 551 | 649 | 715 | 1 364 |
45706 | 13 000 | 397 | 13 397 | 0 | 11 | 11 | 18 | 21 | 39 | 12 982 | 387 | 13 369 |
45812 | 28 104 | 0 | 28 104 | 44 | 0 | 44 | 11 615 | 0 | 11 615 | 16 533 | 0 | 16 533 |
45815 | 418 | 192 | 610 | 133 | 243 | 376 | 32 | 206 | 238 | 519 | 229 | 748 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 517 | 0 | 517 | 580 | 0 | 580 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 58 | 0 | 58 | 33 | 5 | 38 | 1 | 4 | 5 | 90 | 1 | 91 |
47104 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 396 290 | 417 017 | 813 307 | 396 290 | 417 017 | 813 307 | 0 | 0 | 0 |
47423 | 541 | 0 | 541 | 62 921 | 8 096 | 71 017 | 63 133 | 5 999 | 69 132 | 329 | 2 097 | 2 426 |
47427 | 2 696 | 46 | 2 742 | 17 768 | 456 | 18 224 | 18 823 | 449 | 19 272 | 1 641 | 53 | 1 694 |
50104 | 305 679 | 0 | 305 679 | 1 538 | 0 | 1 538 | 1 917 | 0 | 1 917 | 305 300 | 0 | 305 300 |
50105 | 37 432 | 0 | 37 432 | 116 | 0 | 116 | 0 | 0 | 0 | 37 548 | 0 | 37 548 |
50107 | 94 527 | 0 | 94 527 | 81 974 | 0 | 81 974 | 922 | 0 | 922 | 175 579 | 0 | 175 579 |
50121 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
51406 | 4 952 | 0 | 4 952 | 41 | 0 | 41 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
51501 | 0 | 0 | 0 | 34 241 | 0 | 34 241 | 34 241 | 0 | 34 241 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 53 120 | 0 | 53 120 | 53 120 | 0 | 53 120 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 57 746 | 0 | 57 746 | 33 714 | 0 | 33 714 | 24 032 | 0 | 24 032 |
52503 | 2 | 544 | 546 | 2 | 405 | 407 | 3 | 740 | 743 | 1 | 209 | 210 |
60202 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 3 | 0 | 3 | 33 | 0 | 33 | 33 | 0 | 33 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 324 | 0 | 324 | 248 | 0 | 248 | 160 | 0 | 160 |
60310 | 375 | 0 | 375 | 880 | 0 | 880 | 882 | 0 | 882 | 373 | 0 | 373 |
60312 | 4 045 | 0 | 4 045 | 6 955 | 0 | 6 955 | 6 254 | 0 | 6 254 | 4 746 | 0 | 4 746 |
60314 | 0 | 263 | 263 | 0 | 7 | 7 | 0 | 138 | 138 | 0 | 132 | 132 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 18 444 | 0 | 18 444 | 697 | 0 | 697 | 0 | 0 | 0 | 19 141 | 0 | 19 141 |
60701 | 288 | 0 | 288 | 697 | 0 | 697 | 697 | 0 | 697 | 288 | 0 | 288 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 843 | 0 | 843 | 826 | 0 | 826 | 54 | 0 | 54 |
61009 | 3 | 0 | 3 | 50 | 0 | 50 | 50 | 0 | 50 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 074 | 0 | 87 074 | 87 074 | 0 | 87 074 | 0 | 0 | 0 |
61403 | 1 708 | 0 | 1 708 | 86 | 0 | 86 | 199 | 0 | 199 | 1 595 | 0 | 1 595 |
70501 | 1 609 | 0 | 1 609 | 442 | 0 | 442 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
70502 | 11 022 | 0 | 11 022 | 23 965 | 0 | 23 965 | 34 987 | 0 | 34 987 | 0 | 0 | 0 |
70606 | 268 895 | 0 | 268 895 | 73 456 | 0 | 73 456 | 401 | 0 | 401 | 341 950 | 0 | 341 950 |
70607 | 9 097 | 0 | 9 097 | 975 | 0 | 975 | 1 740 | 0 | 1 740 | 8 332 | 0 | 8 332 |
70608 | 19 947 | 0 | 19 947 | 5 344 | 0 | 5 344 | 7 | 0 | 7 | 25 284 | 0 | 25 284 |
Итого по активу (баланс) | 2 687 321 | 82 950 | 2 770 271 | 8 057 444 | 904 706 | 8 962 150 | 7 973 066 | 902 048 | 8 875 114 | 2 771 699 | 85 608 | 2 857 307 |
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 | 35 761 | 0 | 35 761 | 0 | 0 | 0 | 38 401 | 0 | 38 401 | 74 162 | 0 | 74 162 |
30109 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 194 | 194 | 0 | 13 | 13 |
30111 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
30231 | 163 | 0 | 163 | 22 | 0 | 22 | 0 | 0 | 0 | 141 | 0 | 141 |
30232 | 0 | 0 | 0 | 354 | 197 | 551 | 354 | 197 | 551 | 0 | 0 | 0 |
30301 | 13 323 | 601 | 13 924 | 45 358 | 17 | 45 375 | 50 576 | 45 | 50 621 | 18 541 | 629 | 19 170 |
30305 | 1 165 | 0 | 1 165 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 1 165 | 0 | 1 165 |
31201 | 0 | 0 | 0 | 10 009 | 0 | 10 009 | 10 009 | 0 | 10 009 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 19 464 | 0 | 19 464 | 19 464 | 0 | 19 464 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 310 000 | 0 | 310 000 | 60 000 | 0 | 60 000 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
40502 | 220 284 | 1 502 | 221 786 | 164 534 | 10 916 | 175 450 | 218 880 | 9 892 | 228 772 | 274 630 | 478 | 275 108 |
40602 | 4 443 | 0 | 4 443 | 3 927 | 0 | 3 927 | 923 | 0 | 923 | 1 439 | 0 | 1 439 |
40701 | 31 964 | 193 | 32 157 | 54 764 | 4 | 54 768 | 31 897 | 5 | 31 902 | 9 097 | 194 | 9 291 |
40702 | 531 685 | 2 721 | 534 406 | 5 481 427 | 464 342 | 5 945 769 | 5 465 721 | 463 111 | 5 928 832 | 515 979 | 1 490 | 517 469 |
40703 | 24 460 | 1 660 | 26 120 | 18 472 | 67 | 18 539 | 13 343 | 89 | 13 432 | 19 331 | 1 682 | 21 013 |
40802 | 8 728 | 557 | 9 285 | 53 471 | 14 | 53 485 | 55 185 | 16 | 55 201 | 10 442 | 559 | 11 001 |
40807 | 47 | 50 | 97 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 50 | 97 |
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 | 106 955 | 7 107 | 114 062 | 146 188 | 9 607 | 155 795 | 155 392 | 8 376 | 163 768 | 116 159 | 5 876 | 122 035 |
40820 | 306 | 128 | 434 | 324 | 102 | 426 | 587 | 51 | 638 | 569 | 77 | 646 |
40901 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
40902 | 0 | 0 | 0 | 0 | 20 779 | 20 779 | 0 | 20 779 | 20 779 | 0 | 0 | 0 |
40906 | 1 984 | 0 | 1 984 | 235 908 | 0 | 235 908 | 237 911 | 0 | 237 911 | 3 987 | 0 | 3 987 |
40911 | 0 | 0 | 0 | 17 307 | 0 | 17 307 | 17 307 | 0 | 17 307 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 0 | 0 | 0 | 19 001 | 0 | 19 001 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 61 900 | 0 | 61 900 | 131 400 | 0 | 131 400 | 85 000 | 0 | 85 000 | 15 500 | 0 | 15 500 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 18 000 | 0 | 18 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 15 323 | 7 842 | 23 165 | 72 971 | 21 715 | 94 686 | 72 601 | 16 294 | 88 895 | 14 953 | 2 421 | 17 374 |
42303 | 6 297 | 0 | 6 297 | 3 336 | 2 | 3 338 | 15 678 | 96 | 15 774 | 18 639 | 94 | 18 733 |
42304 | 6 234 | 247 | 6 481 | 711 | 149 | 860 | 2 690 | 2 | 2 692 | 8 213 | 100 | 8 313 |
42305 | 94 446 | 18 999 | 113 445 | 33 257 | 2 755 | 36 012 | 10 675 | 10 915 | 21 590 | 71 864 | 27 159 | 99 023 |
42306 | 115 534 | 47 522 | 163 056 | 11 478 | 2 910 | 14 388 | 11 864 | 2 972 | 14 836 | 115 920 | 47 584 | 163 504 |
42307 | 21 343 | 3 277 | 24 620 | 1 002 | 204 | 1 206 | 1 307 | 186 | 1 493 | 21 648 | 3 259 | 24 907 |
42601 | 786 | 4 | 790 | 227 | 17 | 244 | 195 | 17 | 212 | 754 | 4 | 758 |
42605 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42606 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
44615 | 100 | 0 | 100 | 0 | 0 | 0 | 635 | 0 | 635 | 735 | 0 | 735 |
45215 | 26 152 | 0 | 26 152 | 11 618 | 0 | 11 618 | 12 944 | 0 | 12 944 | 27 478 | 0 | 27 478 |
45515 | 1 115 | 0 | 1 115 | 789 | 0 | 789 | 815 | 0 | 815 | 1 141 | 0 | 1 141 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 16 739 | 0 | 16 739 | 2 103 | 0 | 2 103 | 2 349 | 0 | 2 349 | 16 985 | 0 | 16 985 |
45918 | 45 | 0 | 45 | 31 | 0 | 31 | 6 | 0 | 6 | 20 | 0 | 20 |
47108 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 519 | 15 519 | 0 | 15 519 | 15 519 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 416 521 | 395 478 | 811 999 | 416 521 | 395 478 | 811 999 | 0 | 0 | 0 |
47411 | 8 086 | 2 609 | 10 695 | 2 586 | 292 | 2 878 | 1 871 | 517 | 2 388 | 7 371 | 2 834 | 10 205 |
47416 | 940 | 0 | 940 | 10 801 | 0 | 10 801 | 12 552 | 0 | 12 552 | 2 691 | 0 | 2 691 |
47422 | 2 | 0 | 2 | 108 274 | 8 246 | 116 520 | 108 274 | 8 246 | 116 520 | 2 | 0 | 2 |
47425 | 2 023 | 0 | 2 023 | 7 050 | 0 | 7 050 | 8 794 | 0 | 8 794 | 3 767 | 0 | 3 767 |
47426 | 5 009 | 0 | 5 009 | 3 458 | 0 | 3 458 | 3 050 | 0 | 3 050 | 4 601 | 0 | 4 601 |
50120 | 9 097 | 0 | 9 097 | 1 740 | 0 | 1 740 | 975 | 0 | 975 | 8 332 | 0 | 8 332 |
51510 | 0 | 0 | 0 | 19 918 | 0 | 19 918 | 20 399 | 0 | 20 399 | 481 | 0 | 481 |
52102 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
52103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 17 604 | 0 | 17 604 | 17 604 | 0 | 17 604 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 36 963 | 0 | 36 963 | 0 | 0 | 0 | 39 945 | 0 | 39 945 | 76 908 | 0 | 76 908 |
52106 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
52204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52301 | 4 208 | 0 | 4 208 | 542 | 0 | 542 | 542 | 0 | 542 | 4 208 | 0 | 4 208 |
52304 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
52305 | 10 542 | 0 | 10 542 | 542 | 0 | 542 | 2 478 | 0 | 2 478 | 12 478 | 0 | 12 478 |
52306 | 0 | 591 | 591 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 593 | 593 |
52307 | 0 | 18 244 | 18 244 | 0 | 9 244 | 9 244 | 0 | 387 | 387 | 0 | 9 387 | 9 387 |
52403 | 17 733 | 0 | 17 733 | 35 337 | 0 | 35 337 | 37 604 | 0 | 37 604 | 20 000 | 0 | 20 000 |
52405 | 2 049 | 0 | 2 049 | 4 066 | 0 | 4 066 | 2 802 | 0 | 2 802 | 785 | 0 | 785 |
52501 | 4 076 | 995 | 5 071 | 2 802 | 377 | 3 179 | 930 | 35 | 965 | 2 204 | 653 | 2 857 |
60206 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60301 | 43 | 0 | 43 | 3 579 | 0 | 3 579 | 3 607 | 0 | 3 607 | 71 | 0 | 71 |
60305 | 46 | 0 | 46 | 11 257 | 0 | 11 257 | 11 258 | 0 | 11 258 | 47 | 0 | 47 |
60309 | 165 | 0 | 165 | 1 | 0 | 1 | 151 | 0 | 151 | 315 | 0 | 315 |
60311 | 550 | 0 | 550 | 2 494 | 0 | 2 494 | 1 973 | 0 | 1 973 | 29 | 0 | 29 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 23 965 | 0 | 23 965 | 23 965 | 0 | 23 965 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 95 | 0 | 95 | 22 | 0 | 22 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 10 558 | 0 | 10 558 | 0 | 0 | 0 | 185 | 0 | 185 | 10 743 | 0 | 10 743 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70302 | 73 389 | 0 | 73 389 | 73 389 | 0 | 73 389 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 282 926 | 0 | 282 926 | 62 | 0 | 62 | 73 287 | 0 | 73 287 | 356 151 | 0 | 356 151 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
70603 | 18 993 | 0 | 18 993 | 7 | 0 | 7 | 5 345 | 0 | 5 345 | 24 331 | 0 | 24 331 |
Итого по пассиву (баланс) | 2 655 421 | 114 850 | 2 770 271 | 7 960 167 | 963 213 | 8 923 380 | 8 056 916 | 953 500 | 9 010 416 | 2 752 170 | 105 137 | 2 857 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 12 230 | 0 | 12 230 | 39 380 | 8 910 | 48 290 | 51 610 | 8 910 | 60 520 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 011 | 0 | 13 011 | 17 763 | 0 | 17 763 | 17 478 | 0 | 17 478 | 13 296 | 0 | 13 296 |
90902 | 544 536 | 0 | 544 536 | 74 976 | 0 | 74 976 | 304 | 0 | 304 | 619 208 | 0 | 619 208 |
90909 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
91202 | 62 881 | 17 652 | 80 533 | 12 361 | 364 | 12 725 | 7 101 | 9 223 | 16 324 | 68 141 | 8 793 | 76 934 |
91203 | 988 | 0 | 988 | 3 600 | 0 | 3 600 | 4 551 | 0 | 4 551 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 20 730 | 20 730 | 0 | 129 | 129 | 0 | 20 859 | 20 859 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 107 561 | 0 | 107 561 | 107 561 | 0 | 107 561 | 0 | 0 | 0 |
91412 | 164 451 | 0 | 164 451 | 0 | 0 | 0 | 0 | 0 | 0 | 164 451 | 0 | 164 451 |
91414 | 2 853 023 | 18 516 | 2 871 539 | 378 657 | 173 280 | 551 937 | 218 494 | 3 910 | 222 404 | 3 013 186 | 187 886 | 3 201 072 |
91502 | 360 | 0 | 360 | 26 | 0 | 26 | 61 | 0 | 61 | 325 | 0 | 325 |
91604 | 2 403 | 1 | 2 404 | 741 | 0 | 741 | 1 014 | 1 | 1 015 | 2 130 | 0 | 2 130 |
91704 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 221 084 | 0 | 2 221 084 | 813 702 | 0 | 813 702 | 793 811 | 0 | 793 811 | 2 240 975 | 0 | 2 240 975 |
Итого по активу (баланс) | 5 874 988 | 56 937 | 5 931 925 | 1 448 767 | 182 748 | 1 631 515 | 1 201 985 | 42 968 | 1 244 953 | 6 121 770 | 196 717 | 6 318 487 |
Пассив | ||||||||||||
91311 | 73 844 | 17 652 | 91 496 | 2 370 | 9 223 | 11 593 | 7 630 | 364 | 7 994 | 79 104 | 8 793 | 87 897 |
91312 | 1 806 209 | 11 339 | 1 817 548 | 218 175 | 729 | 218 904 | 296 921 | 310 | 297 231 | 1 884 955 | 10 920 | 1 895 875 |
91315 | 12 019 | 57 589 | 69 608 | 4 500 | 3 237 | 7 737 | 5 000 | 1 373 | 6 373 | 12 519 | 55 725 | 68 244 |
91316 | 10 831 | 524 | 11 355 | 84 290 | 5 982 | 90 272 | 87 000 | 5 984 | 92 984 | 13 541 | 526 | 14 067 |
91317 | 209 258 | 3 506 | 212 764 | 454 785 | 10 422 | 465 207 | 387 723 | 21 396 | 409 119 | 142 196 | 14 480 | 156 676 |
91507 | 18 303 | 0 | 18 303 | 97 | 0 | 97 | 0 | 0 | 0 | 18 206 | 0 | 18 206 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 3 710 841 | 0 | 3 710 841 | 446 012 | 0 | 446 012 | 812 683 | 0 | 812 683 | 4 077 512 | 0 | 4 077 512 |
Итого по пассиву (баланс) | 5 841 315 | 90 610 | 5 931 925 | 1 210 229 | 29 593 | 1 239 822 | 1 596 957 | 29 427 | 1 626 384 | 6 228 043 | 90 444 | 6 318 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 432 640,0000 | 0 | 0 | 78 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 511 406,0000 |
Итого по активу (баланс) | 0 | 0 | 432 641,0000 | 0 | 0 | 78 786,0000 | 0 | 0 | 15,0000 | 0 | 0 | 511 412,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 282 926,0000 | 0 | 0 | 15,0000 | 0 | 0 | 78 786,0000 | 0 | 0 | 361 697,0000 |
98070 | 0 | 0 | 149 715,0000 | 0 | 0 | 395 874,0000 | 0 | 0 | 395 874,0000 | 0 | 0 | 149 715,0000 |
Итого по пассиву (баланс) | 0 | 0 | 432 641,0000 | 0 | 0 | 395 889,0000 | 0 | 0 | 474 660,0000 | 0 | 0 | 511 412,0000 |
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