Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Публичное акционерное общество Инвестиционно-коммерческий промышленно-строительный банк "Ставрополье"
Регистрационный номер
1288
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 | 15 236 | 0 | 15 236 | 7 253 | 0 | 7 253 | 6 038 | 0 | 6 038 | 16 451 | 0 | 16 451 |
20202 | 235 465 | 22 589 | 258 054 | 3 062 783 | 105 638 | 3 168 421 | 3 122 113 | 104 754 | 3 226 867 | 176 135 | 23 473 | 199 608 |
20208 | 161 621 | 8 | 161 629 | 541 694 | 30 | 541 724 | 560 690 | 38 | 560 728 | 142 625 | 0 | 142 625 |
20209 | 28 838 | 965 | 29 803 | 2 246 569 | 44 973 | 2 291 542 | 2 249 087 | 44 955 | 2 294 042 | 26 320 | 983 | 27 303 |
30102 | 48 619 | 0 | 48 619 | 11 472 233 | 0 | 11 472 233 | 11 408 337 | 0 | 11 408 337 | 112 515 | 0 | 112 515 |
30110 | 114 769 | 3 177 | 117 946 | 29 687 835 | 2 163 945 | 31 851 780 | 29 642 796 | 2 160 161 | 31 802 957 | 159 808 | 6 961 | 166 769 |
30202 | 40 367 | 0 | 40 367 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 45 122 | 0 | 45 122 |
30204 | 1 780 | 0 | 1 780 | 434 | 0 | 434 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
30233 | 0 | 0 | 0 | 36 107 | 163 | 36 270 | 36 107 | 163 | 36 270 | 0 | 0 | 0 |
30302 | 2 275 170 | 125 956 | 2 401 126 | 11 568 927 | 84 498 | 11 653 425 | 11 452 424 | 92 588 | 11 545 012 | 2 391 673 | 117 866 | 2 509 539 |
30402 | 11 013 | 0 | 11 013 | 348 337 | 0 | 348 337 | 341 097 | 0 | 341 097 | 18 253 | 0 | 18 253 |
30404 | 0 | 0 | 0 | 495 084 | 0 | 495 084 | 495 084 | 0 | 495 084 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 154 570 | 0 | 154 570 | 154 570 | 0 | 154 570 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
32006 | 0 | 56 946 | 56 946 | 0 | 2 024 | 2 024 | 0 | 2 525 | 2 525 | 0 | 56 445 | 56 445 |
32007 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32008 | 1 100 000 | 102 306 | 1 202 306 | 23 110 000 | 2 093 253 | 25 203 253 | 23 110 000 | 2 102 904 | 25 212 904 | 1 100 000 | 92 655 | 1 192 655 |
40111 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 1 160 | 0 | 1 160 | 1 108 | 0 | 1 108 |
45204 | 121 272 | 0 | 121 272 | 119 223 | 0 | 119 223 | 45 243 | 0 | 45 243 | 195 252 | 0 | 195 252 |
45205 | 27 608 | 0 | 27 608 | 797 | 0 | 797 | 10 925 | 0 | 10 925 | 17 480 | 0 | 17 480 |
45206 | 106 160 | 0 | 106 160 | 8 302 | 0 | 8 302 | 7 057 | 0 | 7 057 | 107 405 | 0 | 107 405 |
45207 | 69 185 | 0 | 69 185 | 2 000 | 0 | 2 000 | 581 | 0 | 581 | 70 604 | 0 | 70 604 |
45208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45401 | 1 609 | 0 | 1 609 | 3 727 | 0 | 3 727 | 4 400 | 0 | 4 400 | 936 | 0 | 936 |
45405 | 12 560 | 0 | 12 560 | 6 551 | 0 | 6 551 | 2 750 | 0 | 2 750 | 16 361 | 0 | 16 361 |
45406 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 8 297 | 0 | 8 297 |
45407 | 31 848 | 0 | 31 848 | 4 527 | 0 | 4 527 | 142 | 0 | 142 | 36 233 | 0 | 36 233 |
45504 | 105 | 0 | 105 | 0 | 0 | 0 | 49 | 0 | 49 | 56 | 0 | 56 |
45505 | 2 782 | 0 | 2 782 | 156 | 0 | 156 | 442 | 0 | 442 | 2 496 | 0 | 2 496 |
45506 | 14 362 | 0 | 14 362 | 1 589 | 0 | 1 589 | 2 531 | 0 | 2 531 | 13 420 | 0 | 13 420 |
45507 | 442 714 | 9 796 | 452 510 | 6 461 | 304 | 6 765 | 44 006 | 310 | 44 316 | 405 169 | 9 790 | 414 959 |
45509 | 5 238 | 0 | 5 238 | 3 576 | 0 | 3 576 | 3 130 | 0 | 3 130 | 5 684 | 0 | 5 684 |
45812 | 369 583 | 0 | 369 583 | 667 | 0 | 667 | 5 523 | 0 | 5 523 | 364 727 | 0 | 364 727 |
45814 | 57 217 | 0 | 57 217 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 55 663 | 0 | 55 663 |
45815 | 339 222 | 0 | 339 222 | 31 690 | 0 | 31 690 | 2 410 | 0 | 2 410 | 368 502 | 0 | 368 502 |
45912 | 11 526 | 0 | 11 526 | 42 | 0 | 42 | 50 | 0 | 50 | 11 518 | 0 | 11 518 |
45914 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
45915 | 21 980 | 0 | 21 980 | 479 | 0 | 479 | 626 | 0 | 626 | 21 833 | 0 | 21 833 |
47404 | 0 | 0 | 0 | 866 | 863 | 1 729 | 866 | 863 | 1 729 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 1 672 | 1 672 | 0 | 1 672 | 1 672 | 0 | 0 | 0 |
47408 | 2 167 | 0 | 2 167 | 2 855 | 45 922 | 48 777 | 2 855 | 45 922 | 48 777 | 2 167 | 0 | 2 167 |
47423 | 9 789 | 211 | 10 000 | 91 071 | 12 136 | 103 207 | 95 456 | 12 157 | 107 613 | 5 404 | 190 | 5 594 |
47427 | 23 342 | 502 | 23 844 | 21 878 | 395 | 22 273 | 34 411 | 549 | 34 960 | 10 809 | 348 | 11 157 |
50104 | 717 677 | 0 | 717 677 | 146 086 | 0 | 146 086 | 106 961 | 0 | 106 961 | 756 802 | 0 | 756 802 |
50106 | 83 065 | 0 | 83 065 | 521 | 0 | 521 | 0 | 0 | 0 | 83 586 | 0 | 83 586 |
50107 | 100 436 | 0 | 100 436 | 758 | 0 | 758 | 0 | 0 | 0 | 101 194 | 0 | 101 194 |
50121 | 491 | 0 | 491 | 2 860 | 0 | 2 860 | 1 487 | 0 | 1 487 | 1 864 | 0 | 1 864 |
50205 | 267 482 | 0 | 267 482 | 1 421 | 0 | 1 421 | 42 469 | 0 | 42 469 | 226 434 | 0 | 226 434 |
51404 | 158 744 | 0 | 158 744 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 165 886 | 0 | 165 886 |
51405 | 247 309 | 0 | 247 309 | 78 152 | 0 | 78 152 | 107 937 | 0 | 107 937 | 217 524 | 0 | 217 524 |
60102 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60302 | 2 358 | 0 | 2 358 | 452 | 0 | 452 | 540 | 0 | 540 | 2 270 | 0 | 2 270 |
60306 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 4 067 | 0 | 4 067 | 0 | 0 | 0 |
60308 | 38 | 2 908 | 2 946 | 727 | 110 | 837 | 765 | 149 | 914 | 0 | 2 869 | 2 869 |
60310 | 1 114 | 0 | 1 114 | 1 390 | 0 | 1 390 | 1 184 | 0 | 1 184 | 1 320 | 0 | 1 320 |
60312 | 9 043 | 0 | 9 043 | 10 629 | 0 | 10 629 | 12 109 | 0 | 12 109 | 7 563 | 0 | 7 563 |
60323 | 29 949 | 0 | 29 949 | 11 373 | 0 | 11 373 | 293 | 0 | 293 | 41 029 | 0 | 41 029 |
60401 | 474 317 | 0 | 474 317 | 1 275 | 0 | 1 275 | 33 | 0 | 33 | 475 559 | 0 | 475 559 |
60404 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
60701 | 1 737 | 0 | 1 737 | 2 453 | 0 | 2 453 | 1 304 | 0 | 1 304 | 2 886 | 0 | 2 886 |
61002 | 1 101 | 0 | 1 101 | 65 | 0 | 65 | 56 | 0 | 56 | 1 110 | 0 | 1 110 |
61008 | 1 298 | 0 | 1 298 | 1 112 | 0 | 1 112 | 1 068 | 0 | 1 068 | 1 342 | 0 | 1 342 |
61009 | 1 685 | 0 | 1 685 | 306 | 0 | 306 | 241 | 0 | 241 | 1 750 | 0 | 1 750 |
61011 | 23 095 | 0 | 23 095 | 0 | 0 | 0 | 0 | 0 | 0 | 23 095 | 0 | 23 095 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 395 | 0 | 252 395 | 252 395 | 0 | 252 395 | 0 | 0 | 0 |
61403 | 1 596 | 0 | 1 596 | 240 | 0 | 240 | 448 | 0 | 448 | 1 388 | 0 | 1 388 |
70606 | 110 704 | 0 | 110 704 | 100 064 | 0 | 100 064 | 343 | 0 | 343 | 210 425 | 0 | 210 425 |
70607 | 1 419 | 0 | 1 419 | 3 379 | 0 | 3 379 | 4 638 | 0 | 4 638 | 160 | 0 | 160 |
70608 | 38 840 | 0 | 38 840 | 26 266 | 0 | 26 266 | 0 | 0 | 0 | 65 106 | 0 | 65 106 |
70611 | 5 978 | 0 | 5 978 | 10 734 | 0 | 10 734 | 0 | 0 | 0 | 16 712 | 0 | 16 712 |
Пассив | ||||||||||||
10207 | 116 400 | 0 | 116 400 | 0 | 0 | 0 | 0 | 0 | 0 | 116 400 | 0 | 116 400 |
10601 | 233 528 | 0 | 233 528 | 0 | 0 | 0 | 0 | 0 | 0 | 233 528 | 0 | 233 528 |
10602 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
10701 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
10801 | 333 520 | 0 | 333 520 | 0 | 0 | 0 | 0 | 0 | 0 | 333 520 | 0 | 333 520 |
30109 | 1 | 0 | 1 | 9 901 | 0 | 9 901 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
30220 | 0 | 40 | 40 | 0 | 2 031 | 2 031 | 0 | 6 126 | 6 126 | 0 | 4 135 | 4 135 |
30223 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30232 | 1 294 | 0 | 1 294 | 1 478 762 | 6 493 | 1 485 255 | 1 477 774 | 6 493 | 1 484 267 | 306 | 0 | 306 |
30301 | 2 275 170 | 125 956 | 2 401 126 | 11 452 424 | 92 588 | 11 545 012 | 11 568 927 | 84 498 | 11 653 425 | 2 391 673 | 117 866 | 2 509 539 |
30408 | 0 | 0 | 0 | 162 981 | 0 | 162 981 | 162 981 | 0 | 162 981 | 0 | 0 | 0 |
30601 | 10 973 | 0 | 10 973 | 15 879 | 0 | 15 879 | 22 571 | 0 | 22 571 | 17 665 | 0 | 17 665 |
31309 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
40110 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
40202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40206 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 5 800 | 0 | 5 800 | 28 074 | 0 | 28 074 | 35 071 | 0 | 35 071 | 12 797 | 0 | 12 797 |
40502 | 2 463 | 0 | 2 463 | 1 489 | 0 | 1 489 | 960 | 0 | 960 | 1 934 | 0 | 1 934 |
40503 | 1 771 | 0 | 1 771 | 1 308 | 0 | 1 308 | 1 101 | 0 | 1 101 | 1 564 | 0 | 1 564 |
40602 | 90 134 | 20 | 90 154 | 106 709 | 1 | 106 710 | 84 307 | 1 | 84 308 | 67 732 | 20 | 67 752 |
40603 | 343 | 0 | 343 | 555 | 0 | 555 | 509 | 0 | 509 | 297 | 0 | 297 |
40701 | 508 | 0 | 508 | 2 467 | 0 | 2 467 | 2 489 | 0 | 2 489 | 530 | 0 | 530 |
40702 | 1 262 551 | 1 862 | 1 264 413 | 9 395 782 | 31 479 | 9 427 261 | 9 483 572 | 30 601 | 9 514 173 | 1 350 341 | 984 | 1 351 325 |
40703 | 100 573 | 547 | 101 120 | 135 374 | 32 | 135 406 | 131 992 | 22 | 132 014 | 97 191 | 537 | 97 728 |
40802 | 325 083 | 3 113 | 328 196 | 1 563 008 | 10 975 | 1 573 983 | 1 605 555 | 10 724 | 1 616 279 | 367 630 | 2 862 | 370 492 |
40807 | 161 | 11 928 | 12 089 | 4 848 | 4 818 | 9 666 | 5 279 | 343 | 5 622 | 592 | 7 453 | 8 045 |
40817 | 545 662 | 3 073 | 548 735 | 501 723 | 662 | 502 385 | 488 377 | 664 | 489 041 | 532 316 | 3 075 | 535 391 |
40820 | 229 | 92 | 321 | 116 | 5 | 121 | 170 | 4 | 174 | 283 | 91 | 374 |
40821 | 52 | 0 | 52 | 41 213 | 0 | 41 213 | 41 383 | 0 | 41 383 | 222 | 0 | 222 |
40905 | 515 | 0 | 515 | 35 583 | 0 | 35 583 | 35 693 | 0 | 35 693 | 625 | 0 | 625 |
40906 | 22 557 | 0 | 22 557 | 639 011 | 0 | 639 011 | 637 536 | 0 | 637 536 | 21 082 | 0 | 21 082 |
40909 | 32 | 392 | 424 | 3 052 | 7 228 | 10 280 | 3 151 | 7 050 | 10 201 | 131 | 214 | 345 |
40910 | 8 | 0 | 8 | 433 | 566 | 999 | 429 | 566 | 995 | 4 | 0 | 4 |
40911 | 1 014 | 0 | 1 014 | 192 607 | 0 | 192 607 | 192 550 | 0 | 192 550 | 957 | 0 | 957 |
40912 | 3 | 1 | 4 | 7 235 | 8 687 | 15 922 | 7 235 | 8 687 | 15 922 | 3 | 1 | 4 |
40913 | 0 | 0 | 0 | 1 913 | 2 375 | 4 288 | 1 913 | 2 375 | 4 288 | 0 | 0 | 0 |
42006 | 49 740 | 0 | 49 740 | 0 | 0 | 0 | 0 | 0 | 0 | 49 740 | 0 | 49 740 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42106 | 153 200 | 0 | 153 200 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 150 200 | 0 | 150 200 |
42107 | 23 800 | 0 | 23 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 90 122 | 6 632 | 96 754 | 52 023 | 4 837 | 56 860 | 49 821 | 3 526 | 53 347 | 87 920 | 5 321 | 93 241 |
42303 | 7 574 | 0 | 7 574 | 3 563 | 0 | 3 563 | 3 491 | 0 | 3 491 | 7 502 | 0 | 7 502 |
42304 | 41 754 | 2 334 | 44 088 | 18 159 | 1 125 | 19 284 | 17 356 | 1 757 | 19 113 | 40 951 | 2 966 | 43 917 |
42305 | 89 442 | 13 807 | 103 249 | 16 315 | 1 583 | 17 898 | 14 958 | 1 369 | 16 327 | 88 085 | 13 593 | 101 678 |
42306 | 1 393 068 | 148 526 | 1 541 594 | 120 142 | 14 039 | 134 181 | 124 006 | 10 292 | 134 298 | 1 396 932 | 144 779 | 1 541 711 |
42307 | 669 236 | 3 488 | 672 724 | 77 819 | 1 233 | 79 052 | 88 578 | 145 | 88 723 | 679 995 | 2 400 | 682 395 |
42601 | 74 | 54 | 128 | 0 | 3 | 3 | 135 | 2 | 137 | 209 | 53 | 262 |
42605 | 80 | 36 | 116 | 0 | 1 | 1 | 200 | 1 | 201 | 280 | 36 | 316 |
42606 | 229 | 281 | 510 | 0 | 16 | 16 | 2 | 11 | 13 | 231 | 276 | 507 |
42607 | 315 | 0 | 315 | 13 | 0 | 13 | 4 | 0 | 4 | 306 | 0 | 306 |
45215 | 26 120 | 0 | 26 120 | 343 | 0 | 343 | 533 | 0 | 533 | 26 310 | 0 | 26 310 |
45515 | 95 483 | 0 | 95 483 | 31 057 | 0 | 31 057 | 959 | 0 | 959 | 65 385 | 0 | 65 385 |
45818 | 763 353 | 0 | 763 353 | 7 098 | 0 | 7 098 | 30 988 | 0 | 30 988 | 787 243 | 0 | 787 243 |
45918 | 34 539 | 0 | 34 539 | 130 | 0 | 130 | 39 | 0 | 39 | 34 448 | 0 | 34 448 |
47403 | 0 | 0 | 0 | 282 665 | 0 | 282 665 | 282 665 | 0 | 282 665 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 41 831 | 3 577 | 45 408 | 41 831 | 3 577 | 45 408 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 453 | 3 655 | 49 108 | 45 453 | 3 655 | 49 108 | 0 | 0 | 0 |
47411 | 44 772 | 1 121 | 45 893 | 22 849 | 551 | 23 400 | 14 889 | 586 | 15 475 | 36 812 | 1 156 | 37 968 |
47416 | 529 | 0 | 529 | 9 037 | 0 | 9 037 | 10 784 | 0 | 10 784 | 2 276 | 0 | 2 276 |
47422 | 1 949 | 137 | 2 086 | 97 070 | 13 500 | 110 570 | 96 108 | 13 363 | 109 471 | 987 | 0 | 987 |
47425 | 10 088 | 0 | 10 088 | 934 | 0 | 934 | 966 | 0 | 966 | 10 120 | 0 | 10 120 |
47426 | 1 992 | 0 | 1 992 | 4 797 | 0 | 4 797 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
50120 | 19 317 | 0 | 19 317 | 12 102 | 0 | 12 102 | 8 759 | 0 | 8 759 | 15 974 | 0 | 15 974 |
50220 | 15 236 | 0 | 15 236 | 6 038 | 0 | 6 038 | 7 253 | 0 | 7 253 | 16 451 | 0 | 16 451 |
52301 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
52501 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
60301 | 19 778 | 0 | 19 778 | 33 526 | 0 | 33 526 | 17 640 | 0 | 17 640 | 3 892 | 0 | 3 892 |
60305 | 5 148 | 0 | 5 148 | 12 258 | 0 | 12 258 | 12 225 | 0 | 12 225 | 5 115 | 0 | 5 115 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 398 | 0 | 398 | 114 | 0 | 114 | 423 | 0 | 423 | 707 | 0 | 707 |
60311 | 44 | 0 | 44 | 4 999 | 0 | 4 999 | 5 131 | 0 | 5 131 | 176 | 0 | 176 |
60322 | 319 | 0 | 319 | 316 | 0 | 316 | 266 | 0 | 266 | 269 | 0 | 269 |
60324 | 45 265 | 0 | 45 265 | 726 | 0 | 726 | 12 057 | 0 | 12 057 | 56 596 | 0 | 56 596 |
60601 | 131 456 | 0 | 131 456 | 22 | 0 | 22 | 1 764 | 0 | 1 764 | 133 198 | 0 | 133 198 |
61304 | 506 | 0 | 506 | 64 | 0 | 64 | 28 | 0 | 28 | 470 | 0 | 470 |
61501 | 117 | 0 | 117 | 98 | 0 | 98 | 42 | 0 | 42 | 61 | 0 | 61 |
70601 | 175 526 | 0 | 175 526 | 606 | 0 | 606 | 112 694 | 0 | 112 694 | 287 614 | 0 | 287 614 |
70602 | 1 908 | 0 | 1 908 | 6 886 | 0 | 6 886 | 10 344 | 0 | 10 344 | 5 366 | 0 | 5 366 |
70603 | 38 919 | 0 | 38 919 | 0 | 0 | 0 | 26 342 | 0 | 26 342 | 65 261 | 0 | 65 261 |
70801 | 15 035 | 0 | 15 035 | 0 | 0 | 0 | 0 | 0 | 0 | 15 035 | 0 | 15 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 823 024 | 0 | 823 024 | 29 650 | 0 | 29 650 | 37 736 | 0 | 37 736 | 814 938 | 0 | 814 938 |
90902 | 2 551 669 | 0 | 2 551 669 | 48 187 | 0 | 48 187 | 41 529 | 0 | 41 529 | 2 558 327 | 0 | 2 558 327 |
91202 | 90 851 | 0 | 90 851 | 14 | 0 | 14 | 617 | 0 | 617 | 90 248 | 0 | 90 248 |
91203 | 68 | 0 | 68 | 618 | 0 | 618 | 618 | 0 | 618 | 68 | 0 | 68 |
91207 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91414 | 6 099 066 | 747 | 6 099 813 | 394 038 | 29 | 394 067 | 137 790 | 43 | 137 833 | 6 355 314 | 733 | 6 356 047 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91501 | 10 901 | 0 | 10 901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 901 | 0 | 10 901 |
91502 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
91604 | 295 617 | 0 | 295 617 | 13 778 | 0 | 13 778 | 2 266 | 0 | 2 266 | 307 129 | 0 | 307 129 |
91704 | 687 | 0 | 687 | 3 | 0 | 3 | 0 | 0 | 0 | 690 | 0 | 690 |
91802 | 14 732 | 0 | 14 732 | 0 | 0 | 0 | 0 | 0 | 0 | 14 732 | 0 | 14 732 |
99998 | 2 250 071 | 0 | 2 250 071 | 248 255 | 0 | 248 255 | 249 843 | 0 | 249 843 | 2 248 483 | 0 | 2 248 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 4 755 | 0 | 4 755 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
91211 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
91311 | 35 422 | 0 | 35 422 | 0 | 0 | 0 | 0 | 0 | 0 | 35 422 | 0 | 35 422 |
91312 | 2 007 301 | 0 | 2 007 301 | 68 841 | 0 | 68 841 | 93 153 | 0 | 93 153 | 2 031 613 | 0 | 2 031 613 |
91315 | 17 012 | 0 | 17 012 | 0 | 0 | 0 | 0 | 0 | 0 | 17 012 | 0 | 17 012 |
91316 | 12 314 | 0 | 12 314 | 9 026 | 0 | 9 026 | 10 000 | 0 | 10 000 | 13 288 | 0 | 13 288 |
91317 | 119 141 | 0 | 119 141 | 147 269 | 0 | 147 269 | 120 566 | 0 | 120 566 | 92 438 | 0 | 92 438 |
91318 | 316 | 0 | 316 | 243 | 0 | 243 | 67 | 0 | 67 | 140 | 0 | 140 |
91507 | 58 377 | 0 | 58 377 | 19 274 | 0 | 19 274 | 19 279 | 0 | 19 279 | 58 382 | 0 | 58 382 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 10 394 287 | 0 | 10 394 287 | 216 647 | 0 | 216 647 | 482 365 | 0 | 482 365 | 10 660 005 | 0 | 10 660 005 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 101 247 123,0000 | 0 | 0 | 14 405 886,0000 | 0 | 0 | 11 857 092,0000 | 0 | 0 | 103 795 917,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100 080 693,0000 | 0 | 0 | 11 707 592,0000 | 0 | 0 | 14 268 486,0000 | 0 | 0 | 102 641 587,0000 |
98050 | 0 | 0 | 1 005 468,0000 | 0 | 0 | 149 511,0000 | 0 | 0 | 137 412,0000 | 0 | 0 | 993 369,0000 |
98070 | 0 | 0 | 161 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 000,0000 |
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