Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 29 632 | 0 | 29 632 | 1 469 | 0 | 1 469 | 3 553 | 0 | 3 553 | 27 548 | 0 | 27 548 |
20202 | 26 352 | 9 877 | 36 229 | 327 482 | 28 776 | 356 258 | 310 376 | 19 526 | 329 902 | 43 458 | 19 127 | 62 585 |
20208 | 7 341 | 0 | 7 341 | 31 235 | 0 | 31 235 | 34 633 | 0 | 34 633 | 3 943 | 0 | 3 943 |
20209 | 4 450 | 0 | 4 450 | 298 249 | 804 | 299 053 | 302 699 | 804 | 303 503 | 0 | 0 | 0 |
30102 | 2 869 | 0 | 2 869 | 4 372 379 | 0 | 4 372 379 | 4 374 050 | 0 | 4 374 050 | 1 198 | 0 | 1 198 |
30110 | 5 629 | 75 337 | 80 966 | 4 590 | 64 959 | 69 549 | 5 479 | 62 764 | 68 243 | 4 740 | 77 532 | 82 272 |
30114 | 0 | 6 558 | 6 558 | 0 | 173 553 | 173 553 | 0 | 177 875 | 177 875 | 0 | 2 236 | 2 236 |
30202 | 6 726 | 0 | 6 726 | 0 | 0 | 0 | 462 | 0 | 462 | 6 264 | 0 | 6 264 |
30204 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 844 | 0 | 844 | 1 610 | 0 | 1 610 |
30213 | 252 | 0 | 252 | 204 | 0 | 204 | 336 | 0 | 336 | 120 | 0 | 120 |
30221 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 |
30233 | 213 | 0 | 213 | 10 107 | 1 447 | 11 554 | 10 316 | 1 447 | 11 763 | 4 | 0 | 4 |
30302 | 12 868 | 3 437 | 16 305 | 38 589 | 151 | 38 740 | 40 074 | 48 | 40 122 | 11 383 | 3 540 | 14 923 |
30306 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
30602 | 44 | 0 | 44 | 17 440 | 0 | 17 440 | 16 826 | 0 | 16 826 | 658 | 0 | 658 |
45201 | 4 303 | 0 | 4 303 | 19 169 | 0 | 19 169 | 15 480 | 0 | 15 480 | 7 992 | 0 | 7 992 |
45203 | 118 480 | 0 | 118 480 | 39 720 | 0 | 39 720 | 130 860 | 0 | 130 860 | 27 340 | 0 | 27 340 |
45204 | 44 150 | 43 929 | 88 079 | 35 449 | 6 622 | 42 071 | 50 612 | 5 307 | 55 919 | 28 987 | 45 244 | 74 231 |
45205 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 1 680 | 0 | 1 680 |
45206 | 81 466 | 0 | 81 466 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 77 209 | 0 | 77 209 |
45207 | 363 078 | 0 | 363 078 | 0 | 0 | 0 | 17 903 | 0 | 17 903 | 345 175 | 0 | 345 175 |
45208 | 223 244 | 0 | 223 244 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 222 204 | 0 | 222 204 |
45209 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45406 | 120 | 0 | 120 | 0 | 0 | 0 | 15 | 0 | 15 | 105 | 0 | 105 |
45408 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 47 | 0 | 47 | 1 556 | 0 | 1 556 |
45505 | 7 350 | 0 | 7 350 | 190 | 0 | 190 | 5 782 | 0 | 5 782 | 1 758 | 0 | 1 758 |
45506 | 7 089 | 312 | 7 401 | 150 | 17 | 167 | 1 502 | 44 | 1 546 | 5 737 | 285 | 6 022 |
45507 | 22 357 | 2 282 | 24 639 | 0 | 42 | 42 | 2 440 | 1 982 | 4 422 | 19 917 | 342 | 20 259 |
45509 | 627 | 664 | 1 291 | 738 | 390 | 1 128 | 1 144 | 762 | 1 906 | 221 | 292 | 513 |
45706 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 32 | 0 | 32 | 11 585 | 0 | 11 585 |
45812 | 49 939 | 0 | 49 939 | 81 810 | 0 | 81 810 | 66 244 | 0 | 66 244 | 65 505 | 0 | 65 505 |
45814 | 628 | 0 | 628 | 47 | 0 | 47 | 0 | 0 | 0 | 675 | 0 | 675 |
45815 | 3 829 | 237 | 4 066 | 798 | 172 | 970 | 435 | 166 | 601 | 4 192 | 243 | 4 435 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 4 590 | 0 | 4 590 | 266 | 0 | 266 | 541 | 0 | 541 | 4 315 | 0 | 4 315 |
45914 | 43 | 0 | 43 | 25 | 0 | 25 | 25 | 0 | 25 | 43 | 0 | 43 |
45915 | 282 | 0 | 282 | 10 | 0 | 10 | 10 | 0 | 10 | 282 | 0 | 282 |
47408 | 3 532 | 0 | 3 532 | 188 638 | 239 240 | 427 878 | 188 638 | 239 240 | 427 878 | 3 532 | 0 | 3 532 |
47423 | 635 | 0 | 635 | 24 081 | 18 688 | 42 769 | 23 007 | 18 688 | 41 695 | 1 709 | 0 | 1 709 |
47427 | 789 | 57 | 846 | 7 642 | 580 | 8 222 | 8 125 | 607 | 8 732 | 306 | 30 | 336 |
50205 | 283 034 | 0 | 283 034 | 1 673 | 0 | 1 673 | 5 370 | 0 | 5 370 | 279 337 | 0 | 279 337 |
50206 | 26 318 | 0 | 26 318 | 160 | 0 | 160 | 11 871 | 0 | 11 871 | 14 607 | 0 | 14 607 |
50208 | 9 521 | 0 | 9 521 | 135 | 0 | 135 | 616 | 0 | 616 | 9 040 | 0 | 9 040 |
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 |
51505 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51507 | 109 341 | 0 | 109 341 | 15 | 0 | 15 | 0 | 0 | 0 | 109 356 | 0 | 109 356 |
52503 | 464 | 102 | 566 | 744 | 3 | 747 | 491 | 68 | 559 | 717 | 37 | 754 |
60302 | 5 458 | 0 | 5 458 | 262 | 0 | 262 | 113 | 0 | 113 | 5 607 | 0 | 5 607 |
60306 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 689 | 0 | 1 689 | 13 | 0 | 13 |
60308 | 46 | 0 | 46 | 201 | 0 | 201 | 191 | 0 | 191 | 56 | 0 | 56 |
60310 | 382 | 0 | 382 | 314 | 0 | 314 | 281 | 0 | 281 | 415 | 0 | 415 |
60312 | 3 726 | 0 | 3 726 | 3 582 | 0 | 3 582 | 3 430 | 0 | 3 430 | 3 878 | 0 | 3 878 |
60314 | 0 | 354 | 354 | 0 | 20 | 20 | 0 | 192 | 192 | 0 | 182 | 182 |
60401 | 14 809 | 0 | 14 809 | 0 | 0 | 0 | 133 | 0 | 133 | 14 676 | 0 | 14 676 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 81 | 0 | 81 | 46 | 0 | 46 | 127 | 0 | 127 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 276 | 0 | 276 | 255 | 0 | 255 | 34 | 0 | 34 |
61009 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
61209 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 046 | 0 | 12 046 | 12 046 | 0 | 12 046 | 0 | 0 | 0 |
61403 | 2 261 | 0 | 2 261 | 79 | 0 | 79 | 247 | 0 | 247 | 2 093 | 0 | 2 093 |
70606 | 580 496 | 0 | 580 496 | 28 383 | 0 | 28 383 | 217 | 0 | 217 | 608 662 | 0 | 608 662 |
70607 | 11 061 | 0 | 11 061 | 216 | 0 | 216 | 0 | 0 | 0 | 11 277 | 0 | 11 277 |
70608 | 339 496 | 0 | 339 496 | 8 879 | 0 | 8 879 | 0 | 0 | 0 | 348 375 | 0 | 348 375 |
70611 | 8 689 | 0 | 8 689 | 266 | 0 | 266 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
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 |
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 | 126 | 126 | 0 | 4 | 4 | 0 | 31 | 31 | 0 | 153 | 153 |
30111 | 1 761 | 2 | 1 763 | 35 454 | 0 | 35 454 | 33 791 | 0 | 33 791 | 98 | 2 | 100 |
30223 | 2 | 0 | 2 | 7 776 | 0 | 7 776 | 7 774 | 0 | 7 774 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 63 | 9 | 72 | 63 | 9 | 72 | 0 | 0 | 0 |
30301 | 12 868 | 3 437 | 16 305 | 40 074 | 48 | 40 122 | 38 589 | 151 | 38 740 | 11 383 | 3 540 | 14 923 |
30305 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 145 630 | 0 | 145 630 | 10 630 | 0 | 10 630 |
31202 | 147 639 | 0 | 147 639 | 218 262 | 0 | 218 262 | 70 623 | 0 | 70 623 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31302 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 258 600 | 0 | 258 600 | 37 600 | 0 | 37 600 |
31303 | 67 000 | 0 | 67 000 | 414 000 | 0 | 414 000 | 377 000 | 0 | 377 000 | 30 000 | 0 | 30 000 |
31308 | 99 000 | 0 | 99 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
40502 | 18 877 | 316 | 19 193 | 62 369 | 7 605 | 69 974 | 61 130 | 7 678 | 68 808 | 17 638 | 389 | 18 027 |
40602 | 671 | 0 | 671 | 4 913 | 0 | 4 913 | 4 309 | 0 | 4 309 | 67 | 0 | 67 |
40701 | 6 656 | 1 117 | 7 773 | 10 566 | 1 124 | 11 690 | 5 578 | 7 | 5 585 | 1 668 | 0 | 1 668 |
40702 | 392 967 | 15 925 | 408 892 | 3 837 731 | 192 282 | 4 030 013 | 3 942 913 | 186 497 | 4 129 410 | 498 149 | 10 140 | 508 289 |
40703 | 4 843 | 1 641 | 6 484 | 14 212 | 74 | 14 286 | 14 892 | 95 | 14 987 | 5 523 | 1 662 | 7 185 |
40802 | 7 616 | 449 | 8 065 | 27 087 | 2 074 | 29 161 | 30 748 | 2 414 | 33 162 | 11 277 | 789 | 12 066 |
40807 | 257 | 61 | 318 | 235 | 62 | 297 | 0 | 273 | 273 | 22 | 272 | 294 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 43 338 | 4 967 | 48 305 | 70 962 | 7 272 | 78 234 | 59 478 | 6 970 | 66 448 | 31 854 | 4 665 | 36 519 |
40820 | 253 | 53 | 306 | 126 | 2 | 128 | 64 | 3 | 67 | 191 | 54 | 245 |
40906 | 4 450 | 0 | 4 450 | 117 275 | 0 | 117 275 | 112 825 | 0 | 112 825 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
41804 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42102 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 |
42103 | 19 000 | 0 | 19 000 | 19 000 | 168 | 19 168 | 0 | 6 132 | 6 132 | 0 | 5 964 | 5 964 |
42104 | 26 050 | 0 | 26 050 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 10 000 | 581 | 10 581 | 0 | 17 | 17 | 0 | 32 | 32 | 10 000 | 596 | 10 596 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 475 | 2 470 | 10 945 | 37 837 | 30 345 | 68 182 | 34 601 | 30 086 | 64 687 | 5 239 | 2 211 | 7 450 |
42303 | 5 811 | 0 | 5 811 | 5 785 | 0 | 5 785 | 460 | 177 | 637 | 486 | 177 | 663 |
42304 | 1 965 | 1 653 | 3 618 | 1 969 | 1 289 | 3 258 | 215 | 91 | 306 | 211 | 455 | 666 |
42305 | 16 453 | 21 817 | 38 270 | 4 820 | 5 077 | 9 897 | 9 992 | 7 935 | 17 927 | 21 625 | 24 675 | 46 300 |
42306 | 37 368 | 61 338 | 98 706 | 7 018 | 20 980 | 27 998 | 9 564 | 9 775 | 19 339 | 39 914 | 50 133 | 90 047 |
42307 | 18 701 | 3 007 | 21 708 | 2 230 | 63 | 2 293 | 1 167 | 186 | 1 353 | 17 638 | 3 130 | 20 768 |
42601 | 228 | 4 | 232 | 173 | 1 | 174 | 175 | 0 | 175 | 230 | 3 | 233 |
45215 | 19 109 | 0 | 19 109 | 5 716 | 0 | 5 716 | 5 023 | 0 | 5 023 | 18 416 | 0 | 18 416 |
45415 | 1 603 | 0 | 1 603 | 47 | 0 | 47 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
45515 | 957 | 0 | 957 | 261 | 0 | 261 | 13 | 0 | 13 | 709 | 0 | 709 |
45818 | 35 366 | 0 | 35 366 | 371 | 0 | 371 | 977 | 0 | 977 | 35 972 | 0 | 35 972 |
45918 | 2 505 | 0 | 2 505 | 35 | 0 | 35 | 1 | 0 | 1 | 2 471 | 0 | 2 471 |
47405 | 0 | 0 | 0 | 0 | 10 955 | 10 955 | 0 | 10 955 | 10 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 234 | 219 362 | 427 596 | 208 234 | 219 362 | 427 596 | 0 | 0 | 0 |
47411 | 3 097 | 1 832 | 4 929 | 937 | 536 | 1 473 | 756 | 536 | 1 292 | 2 916 | 1 832 | 4 748 |
47416 | 486 | 492 | 978 | 9 126 | 1 365 | 10 491 | 9 370 | 873 | 10 243 | 730 | 0 | 730 |
47422 | 0 | 0 | 0 | 24 139 | 18 837 | 42 976 | 24 139 | 18 837 | 42 976 | 0 | 0 | 0 |
47425 | 9 005 | 0 | 9 005 | 1 531 | 0 | 1 531 | 699 | 0 | 699 | 8 173 | 0 | 8 173 |
47426 | 1 882 | 3 | 1 885 | 3 462 | 0 | 3 462 | 3 460 | 21 | 3 481 | 1 880 | 24 | 1 904 |
50219 | 350 | 0 | 350 | 0 | 0 | 0 | 21 | 0 | 21 | 371 | 0 | 371 |
50220 | 31 045 | 0 | 31 045 | 3 553 | 0 | 3 553 | 1 468 | 0 | 1 468 | 28 960 | 0 | 28 960 |
50407 | 82 | 0 | 82 | 0 | 0 | 0 | 21 | 0 | 21 | 103 | 0 | 103 |
50507 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
51510 | 22 616 | 0 | 22 616 | 0 | 0 | 0 | 3 | 0 | 3 | 22 619 | 0 | 22 619 |
52105 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
52106 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
52303 | 107 983 | 0 | 107 983 | 107 983 | 0 | 107 983 | 36 493 | 0 | 36 493 | 36 493 | 0 | 36 493 |
52304 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 726 | 726 | 0 | 21 | 21 | 0 | 40 | 40 | 0 | 745 | 745 |
52307 | 0 | 5 944 | 5 944 | 0 | 6 008 | 6 008 | 0 | 64 | 64 | 0 | 0 | 0 |
52501 | 540 | 459 | 999 | 633 | 468 | 1 101 | 204 | 9 | 213 | 111 | 0 | 111 |
60301 | 208 | 0 | 208 | 1 102 | 0 | 1 102 | 2 303 | 0 | 2 303 | 1 409 | 0 | 1 409 |
60305 | 0 | 0 | 0 | 6 816 | 0 | 6 816 | 10 193 | 0 | 10 193 | 3 377 | 0 | 3 377 |
60309 | 120 | 0 | 120 | 0 | 0 | 0 | 95 | 0 | 95 | 215 | 0 | 215 |
60311 | 22 | 0 | 22 | 337 | 0 | 337 | 330 | 0 | 330 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 86 | 0 | 86 | 1 | 0 | 1 |
60324 | 998 | 0 | 998 | 15 | 0 | 15 | 59 | 0 | 59 | 1 042 | 0 | 1 042 |
60601 | 9 345 | 0 | 9 345 | 34 | 0 | 34 | 152 | 0 | 152 | 9 463 | 0 | 9 463 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
70601 | 569 717 | 0 | 569 717 | 23 | 0 | 23 | 22 630 | 0 | 22 630 | 592 324 | 0 | 592 324 |
70602 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
70603 | 345 690 | 0 | 345 690 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 355 687 | 0 | 355 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 110 791 | 5 871 | 116 662 | 110 791 | 5 871 | 116 662 | 0 | 0 | 0 |
90901 | 54 089 | 0 | 54 089 | 34 072 | 0 | 34 072 | 32 651 | 0 | 32 651 | 55 510 | 0 | 55 510 |
90902 | 683 706 | 0 | 683 706 | 4 316 | 0 | 4 316 | 3 305 | 0 | 3 305 | 684 717 | 0 | 684 717 |
91202 | 136 290 | 5 944 | 142 234 | 16 111 | 65 | 16 176 | 112 925 | 6 009 | 118 934 | 39 476 | 0 | 39 476 |
91203 | 3 609 | 2 707 | 6 316 | 2 134 | 18 | 2 152 | 5 735 | 2 725 | 8 460 | 8 | 0 | 8 |
91411 | 188 144 | 0 | 188 144 | 322 136 | 0 | 322 136 | 393 897 | 0 | 393 897 | 116 383 | 0 | 116 383 |
91412 | 173 520 | 0 | 173 520 | 0 | 0 | 0 | 76 749 | 0 | 76 749 | 96 771 | 0 | 96 771 |
91414 | 616 567 | 98 261 | 714 828 | 31 220 | 4 343 | 35 563 | 67 427 | 1 436 | 68 863 | 580 360 | 101 168 | 681 528 |
91604 | 3 019 | 1 | 3 020 | 3 539 | 0 | 3 539 | 2 089 | 1 | 2 090 | 4 469 | 0 | 4 469 |
91704 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 48 | 48 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 997 281 | 0 | 997 281 | 225 654 | 0 | 225 654 | 366 295 | 0 | 366 295 | 856 640 | 0 | 856 640 |
Пассив | ||||||||||||
91311 | 135 827 | 5 944 | 141 771 | 112 462 | 6 009 | 118 471 | 43 153 | 65 | 43 218 | 66 518 | 0 | 66 518 |
91312 | 797 223 | 0 | 797 223 | 52 134 | 0 | 52 134 | 0 | 0 | 0 | 745 089 | 0 | 745 089 |
91315 | 14 344 | 726 | 15 070 | 2 804 | 21 | 2 825 | 1 848 | 40 | 1 888 | 13 388 | 745 | 14 133 |
91316 | 1 010 | 645 | 1 655 | 0 | 19 | 19 | 0 | 36 | 36 | 1 010 | 662 | 1 672 |
91317 | 37 747 | 1 063 | 38 810 | 186 767 | 6 075 | 192 842 | 154 364 | 5 551 | 159 915 | 5 344 | 539 | 5 883 |
91507 | 2 752 | 0 | 2 752 | 5 | 0 | 5 | 20 598 | 0 | 20 598 | 23 345 | 0 | 23 345 |
99999 | 1 965 924 | 0 | 1 965 924 | 817 056 | 0 | 817 056 | 530 062 | 0 | 530 062 | 1 678 930 | 0 | 1 678 930 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 375 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 233,0000 | 0 | 0 | 352 168,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 101 368,0000 | 0 | 0 | 23 233,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 135,0000 |
98070 | 0 | 0 | 274 062,0000 | 0 | 0 | 759 652,0000 | 0 | 0 | 759 652,0000 | 0 | 0 | 274 062,0000 |
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