Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | ||||||||||||
10610 | 76 627 | 0 | 76 627 | 0 | 0 | 0 | 0 | 0 | 0 | 76 627 | 0 | 76 627 |
20202 | 196 757 | 117 496 | 314 253 | 3 485 923 | 466 971 | 3 952 894 | 3 494 326 | 474 708 | 3 969 034 | 188 354 | 109 759 | 298 113 |
20208 | 92 221 | 0 | 92 221 | 388 203 | 0 | 388 203 | 372 463 | 0 | 372 463 | 107 961 | 0 | 107 961 |
20209 | 36 184 | 0 | 36 184 | 2 826 338 | 855 | 2 827 193 | 2 848 231 | 855 | 2 849 086 | 14 291 | 0 | 14 291 |
30102 | 131 367 | 0 | 131 367 | 35 902 956 | 0 | 35 902 956 | 36 033 690 | 0 | 36 033 690 | 633 | 0 | 633 |
30110 | 53 238 | 72 856 | 126 094 | 348 740 | 438 646 | 787 386 | 332 228 | 424 863 | 757 091 | 69 750 | 86 639 | 156 389 |
30128 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 | 0 | 0 | 0 |
30202 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 244 | 0 | 244 | 11 276 | 0 | 11 276 |
30210 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 518 | 94 840 | 97 358 | 2 518 | 94 840 | 97 358 | 0 | 0 | 0 |
30233 | 6 353 | 1 420 | 7 773 | 221 105 | 63 943 | 285 048 | 217 803 | 64 919 | 282 722 | 9 655 | 444 | 10 099 |
304.1 | 15 959 | 1 153 | 17 112 | 149 507 | 110 871 | 260 378 | 138 995 | 64 433 | 203 428 | 26 471 | 47 591 | 74 062 |
30428 | 171 | 0 | 171 | 1 186 | 0 | 1 186 | 616 | 0 | 616 | 741 | 0 | 741 |
31902 | 600 000 | 0 | 600 000 | 18 140 000 | 0 | 18 140 000 | 18 740 000 | 0 | 18 740 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 7 570 000 | 0 | 7 570 000 | 8 470 000 | 0 | 8 470 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 205 000 | 0 | 2 205 000 | 0 | 0 | 0 | 2 205 000 | 0 | 2 205 000 |
32401 | 507 000 | 15 733 | 522 733 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 15 733 | 522 733 |
32501 | 15 466 | 8 | 15 474 | 0 | 0 | 0 | 0 | 0 | 0 | 15 466 | 8 | 15 474 |
40111 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
45201 | 58 088 | 0 | 58 088 | 79 407 | 0 | 79 407 | 132 133 | 0 | 132 133 | 5 362 | 0 | 5 362 |
45204 | 5 771 | 0 | 5 771 | 2 858 | 0 | 2 858 | 2 117 | 0 | 2 117 | 6 512 | 0 | 6 512 |
45205 | 206 628 | 0 | 206 628 | 161 733 | 0 | 161 733 | 162 091 | 0 | 162 091 | 206 270 | 0 | 206 270 |
45206 | 642 905 | 0 | 642 905 | 211 481 | 0 | 211 481 | 124 293 | 0 | 124 293 | 730 093 | 0 | 730 093 |
45207 | 1 330 773 | 0 | 1 330 773 | 161 283 | 0 | 161 283 | 109 115 | 0 | 109 115 | 1 382 941 | 0 | 1 382 941 |
45208 | 167 688 | 0 | 167 688 | 55 760 | 0 | 55 760 | 60 139 | 0 | 60 139 | 163 309 | 0 | 163 309 |
45216 | 85 283 | 0 | 85 283 | 15 523 | 0 | 15 523 | 52 274 | 0 | 52 274 | 48 532 | 0 | 48 532 |
45405 | 847 | 0 | 847 | 0 | 0 | 0 | 333 | 0 | 333 | 514 | 0 | 514 |
45406 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 0 | 0 | 0 | 27 280 | 0 | 27 280 |
45407 | 131 920 | 0 | 131 920 | 3 628 | 0 | 3 628 | 1 080 | 0 | 1 080 | 134 468 | 0 | 134 468 |
45408 | 36 246 | 0 | 36 246 | 4 500 | 0 | 4 500 | 275 | 0 | 275 | 40 471 | 0 | 40 471 |
45416 | 4 474 | 0 | 4 474 | 36 | 0 | 36 | 42 | 0 | 42 | 4 468 | 0 | 4 468 |
45505 | 576 | 0 | 576 | 50 | 0 | 50 | 89 | 0 | 89 | 537 | 0 | 537 |
45506 | 31 508 | 0 | 31 508 | 4 040 | 0 | 4 040 | 2 598 | 0 | 2 598 | 32 950 | 0 | 32 950 |
45507 | 327 844 | 0 | 327 844 | 21 255 | 0 | 21 255 | 18 725 | 0 | 18 725 | 330 374 | 0 | 330 374 |
45509 | 694 | 0 | 694 | 192 | 0 | 192 | 345 | 0 | 345 | 541 | 0 | 541 |
45523 | 5 220 | 0 | 5 220 | 812 | 0 | 812 | 605 | 0 | 605 | 5 427 | 0 | 5 427 |
45805 | 0 | 0 | 0 | 39 | 0 | 39 | 26 | 0 | 26 | 13 | 0 | 13 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 210 | 0 | 210 | 400 | 0 | 400 | 256 | 0 | 256 | 354 | 0 | 354 |
45812 | 444 709 | 0 | 444 709 | 1 569 | 0 | 1 569 | 60 075 | 0 | 60 075 | 386 203 | 0 | 386 203 |
45813 | 222 | 0 | 222 | 52 | 0 | 52 | 52 | 0 | 52 | 222 | 0 | 222 |
45814 | 554 | 0 | 554 | 377 | 0 | 377 | 538 | 0 | 538 | 393 | 0 | 393 |
45815 | 35 156 | 0 | 35 156 | 326 | 0 | 326 | 3 696 | 0 | 3 696 | 31 786 | 0 | 31 786 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 9 | 0 | 9 | 12 | 0 | 12 | 13 | 0 | 13 | 8 | 0 | 8 |
45912 | 46 853 | 0 | 46 853 | 2 137 | 0 | 2 137 | 7 479 | 0 | 7 479 | 41 511 | 0 | 41 511 |
45915 | 10 340 | 0 | 10 340 | 140 | 0 | 140 | 914 | 0 | 914 | 9 566 | 0 | 9 566 |
45920 | 2 | 0 | 2 | 47 | 0 | 47 | 49 | 0 | 49 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 97 752 | 45 663 | 143 415 | 97 752 | 41 969 | 139 721 | 0 | 3 694 | 3 694 |
47423 | 30 568 | 0 | 30 568 | 13 033 | 0 | 13 033 | 13 570 | 0 | 13 570 | 30 031 | 0 | 30 031 |
47427 | 19 640 | 0 | 19 640 | 35 953 | 1 | 35 954 | 42 879 | 1 | 42 880 | 12 714 | 0 | 12 714 |
47443 | 2 188 | 0 | 2 188 | 1 426 | 0 | 1 426 | 2 691 | 0 | 2 691 | 923 | 0 | 923 |
47465 | 7 077 | 0 | 7 077 | 9 908 | 0 | 9 908 | 8 267 | 0 | 8 267 | 8 718 | 0 | 8 718 |
47701 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
47704 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
50104 | 387 722 | 0 | 387 722 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 389 494 | 0 | 389 494 |
50106 | 97 169 | 0 | 97 169 | 660 | 0 | 660 | 0 | 0 | 0 | 97 829 | 0 | 97 829 |
50116 | 401 665 | 0 | 401 665 | 46 494 | 0 | 46 494 | 101 073 | 0 | 101 073 | 347 086 | 0 | 347 086 |
50121 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 115 | 0 | 115 | 2 188 | 0 | 2 188 |
60302 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 88 | 0 | 88 | 3 153 | 0 | 3 153 |
60306 | 50 | 0 | 50 | 6 885 | 0 | 6 885 | 6 910 | 0 | 6 910 | 25 | 0 | 25 |
60308 | 17 | 0 | 17 | 1 023 | 0 | 1 023 | 1 007 | 0 | 1 007 | 33 | 0 | 33 |
60310 | 3 848 | 0 | 3 848 | 1 618 | 1 | 1 619 | 1 675 | 1 | 1 676 | 3 791 | 0 | 3 791 |
60312 | 11 176 | 0 | 11 176 | 8 240 | 0 | 8 240 | 8 320 | 0 | 8 320 | 11 096 | 0 | 11 096 |
60314 | 18 | 37 | 55 | 165 | 16 | 181 | 164 | 53 | 217 | 19 | 0 | 19 |
60323 | 24 775 | 0 | 24 775 | 189 | 22 | 211 | 465 | 22 | 487 | 24 499 | 0 | 24 499 |
60336 | 375 | 0 | 375 | 7 | 0 | 7 | 15 | 0 | 15 | 367 | 0 | 367 |
60401 | 797 905 | 0 | 797 905 | 14 906 | 0 | 14 906 | 11 210 | 0 | 11 210 | 801 601 | 0 | 801 601 |
60404 | 23 644 | 0 | 23 644 | 773 | 0 | 773 | 73 | 0 | 73 | 24 344 | 0 | 24 344 |
60415 | 5 446 | 0 | 5 446 | 144 | 0 | 144 | 47 | 0 | 47 | 5 543 | 0 | 5 543 |
60804 | 47 480 | 0 | 47 480 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 41 771 | 0 | 41 771 |
60901 | 12 264 | 0 | 12 264 | 0 | 0 | 0 | 0 | 0 | 0 | 12 264 | 0 | 12 264 |
60906 | 24 172 | 0 | 24 172 | 0 | 0 | 0 | 0 | 0 | 0 | 24 172 | 0 | 24 172 |
61002 | 918 | 0 | 918 | 255 | 0 | 255 | 340 | 0 | 340 | 833 | 0 | 833 |
61008 | 3 790 | 0 | 3 790 | 3 888 | 0 | 3 888 | 4 309 | 0 | 4 309 | 3 369 | 0 | 3 369 |
61009 | 1 560 | 0 | 1 560 | 747 | 0 | 747 | 886 | 0 | 886 | 1 421 | 0 | 1 421 |
61209 | 0 | 0 | 0 | 37 902 | 0 | 37 902 | 37 902 | 0 | 37 902 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 073 | 0 | 101 073 | 101 073 | 0 | 101 073 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 69 676 | 0 | 69 676 | 69 676 | 0 | 69 676 | 0 | 0 | 0 |
61702 | 33 964 | 0 | 33 964 | 0 | 0 | 0 | 0 | 0 | 0 | 33 964 | 0 | 33 964 |
62001 | 346 583 | 0 | 346 583 | 13 300 | 0 | 13 300 | 39 538 | 0 | 39 538 | 320 345 | 0 | 320 345 |
62101 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 30 | 0 | 30 | 5 469 | 0 | 5 469 |
70606 | 1 855 400 | 0 | 1 855 400 | 237 594 | 0 | 237 594 | 287 | 0 | 287 | 2 092 707 | 0 | 2 092 707 |
70607 | 5 733 | 0 | 5 733 | 551 | 0 | 551 | 17 | 0 | 17 | 6 267 | 0 | 6 267 |
70608 | 349 462 | 0 | 349 462 | 27 862 | 0 | 27 862 | 1 | 0 | 1 | 377 323 | 0 | 377 323 |
70611 | 4 542 | 0 | 4 542 | 940 | 0 | 940 | 0 | 0 | 0 | 5 482 | 0 | 5 482 |
70616 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
Итого по активу (баланс) | 10 761 962 | 208 703 | 10 970 665 | 72 708 091 | 1 221 829 | 73 929 920 | 71 955 774 | 1 166 664 | 73 122 438 | 11 514 279 | 263 868 | 11 778 147 |
Пассив | ||||||||||||
10207 | 582 000 | 0 | 582 000 | 0 | 0 | 0 | 0 | 0 | 0 | 582 000 | 0 | 582 000 |
10601 | 405 167 | 0 | 405 167 | 4 558 | 0 | 4 558 | 7 777 | 0 | 7 777 | 408 386 | 0 | 408 386 |
10602 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
10701 | 14 168 | 0 | 14 168 | 0 | 0 | 0 | 0 | 0 | 0 | 14 168 | 0 | 14 168 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
30126 | 64 | 0 | 64 | 151 | 0 | 151 | 167 | 0 | 167 | 80 | 0 | 80 |
30129 | 686 | 0 | 686 | 2 190 | 0 | 2 190 | 2 390 | 0 | 2 390 | 886 | 0 | 886 |
30222 | 0 | 0 | 0 | 34 976 | 0 | 34 976 | 34 976 | 0 | 34 976 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 143 021 | 0 | 143 021 | 143 021 | 0 | 143 021 | 0 | 0 | 0 |
30226 | 41 | 0 | 41 | 141 | 0 | 141 | 130 | 0 | 130 | 30 | 0 | 30 |
30232 | 16 861 | 66 | 16 927 | 2 022 058 | 9 559 | 2 031 617 | 2 015 098 | 9 582 | 2 024 680 | 9 901 | 89 | 9 990 |
30236 | 0 | 0 | 0 | 0 | 135 506 | 135 506 | 0 | 135 506 | 135 506 | 0 | 0 | 0 |
30243 | 20 | 0 | 20 | 399 | 0 | 399 | 386 | 0 | 386 | 7 | 0 | 7 |
30410 | 171 | 0 | 171 | 616 | 0 | 616 | 1 186 | 0 | 1 186 | 741 | 0 | 741 |
30601 | 6 810 | 1 153 | 7 963 | 68 770 | 64 438 | 133 208 | 77 020 | 110 876 | 187 896 | 15 060 | 47 591 | 62 651 |
32403 | 522 733 | 0 | 522 733 | 0 | 0 | 0 | 0 | 0 | 0 | 522 733 | 0 | 522 733 |
32505 | 15 474 | 0 | 15 474 | 0 | 0 | 0 | 0 | 0 | 0 | 15 474 | 0 | 15 474 |
40110 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
405 | 1 | 0 | 1 | 10 932 | 0 | 10 932 | 11 953 | 0 | 11 953 | 1 022 | 0 | 1 022 |
406 | 19 433 | 0 | 19 433 | 48 845 | 0 | 48 845 | 42 735 | 0 | 42 735 | 13 323 | 0 | 13 323 |
407 | 1 665 455 | 29 725 | 1 695 180 | 7 851 496 | 357 231 | 8 208 727 | 8 206 881 | 365 577 | 8 572 458 | 2 020 840 | 38 071 | 2 058 911 |
408.1 | 587 145 | 32 250 | 619 395 | 1 858 911 | 23 152 | 1 882 063 | 1 863 461 | 25 720 | 1 889 181 | 591 695 | 34 818 | 626 513 |
40807 | 1 529 | 74 | 1 603 | 6 421 | 3 195 | 9 616 | 6 465 | 3 193 | 9 658 | 1 573 | 72 | 1 645 |
40817 | 332 700 | 531 | 333 231 | 392 434 | 95 | 392 529 | 436 980 | 79 | 437 059 | 377 246 | 515 | 377 761 |
40820 | 261 | 15 | 276 | 110 | 1 | 111 | 160 | 1 | 161 | 311 | 15 | 326 |
40821 | 31 481 | 0 | 31 481 | 999 906 | 0 | 999 906 | 1 000 370 | 0 | 1 000 370 | 31 945 | 0 | 31 945 |
40823 | 45 | 0 | 45 | 79 | 0 | 79 | 52 | 0 | 52 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 15 510 | 0 | 15 510 | 15 510 | 0 | 15 510 | 0 | 0 | 0 |
40906 | 36 184 | 0 | 36 184 | 1 149 117 | 0 | 1 149 117 | 1 127 224 | 0 | 1 127 224 | 14 291 | 0 | 14 291 |
40909 | 0 | 0 | 0 | 89 100 | 92 972 | 182 072 | 89 100 | 92 972 | 182 072 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 3 589 | 4 008 | 7 597 | 3 589 | 4 008 | 7 597 | 0 | 1 | 1 |
40911 | 118 | 0 | 118 | 55 841 | 90 | 55 931 | 55 732 | 90 | 55 822 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 60 043 | 38 831 | 98 874 | 60 043 | 38 831 | 98 874 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 461 | 9 924 | 30 385 | 20 461 | 9 924 | 30 385 | 0 | 0 | 0 |
42102 | 36 000 | 0 | 36 000 | 56 200 | 0 | 56 200 | 126 600 | 0 | 126 600 | 106 400 | 0 | 106 400 |
42103 | 213 300 | 0 | 213 300 | 43 500 | 0 | 43 500 | 124 500 | 0 | 124 500 | 294 300 | 0 | 294 300 |
42104 | 301 030 | 0 | 301 030 | 196 030 | 0 | 196 030 | 2 600 | 0 | 2 600 | 107 600 | 0 | 107 600 |
42105 | 120 700 | 0 | 120 700 | 29 300 | 0 | 29 300 | 174 700 | 0 | 174 700 | 266 100 | 0 | 266 100 |
42106 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 56 800 | 0 | 56 800 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 19 090 | 0 | 19 090 | 19 090 | 0 | 19 090 |
42110 | 7 400 | 0 | 7 400 | 6 400 | 0 | 6 400 | 7 400 | 0 | 7 400 | 8 400 | 0 | 8 400 |
42111 | 9 200 | 0 | 9 200 | 4 200 | 0 | 4 200 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42112 | 42 170 | 0 | 42 170 | 13 100 | 0 | 13 100 | 9 540 | 0 | 9 540 | 38 610 | 0 | 38 610 |
42113 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 28 600 | 0 | 28 600 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 0 | 0 | 0 | 10 620 | 0 | 10 620 |
42301 | 83 899 | 17 062 | 100 961 | 213 336 | 8 668 | 222 004 | 247 981 | 8 698 | 256 679 | 118 544 | 17 092 | 135 636 |
42302 | 12 163 | 0 | 12 163 | 12 993 | 0 | 12 993 | 63 551 | 0 | 63 551 | 62 721 | 0 | 62 721 |
42303 | 22 683 | 303 | 22 986 | 20 523 | 322 | 20 845 | 11 282 | 136 | 11 418 | 13 442 | 117 | 13 559 |
42304 | 317 895 | 3 454 | 321 349 | 151 528 | 2 131 | 153 659 | 21 062 | 709 | 21 771 | 187 429 | 2 032 | 189 461 |
42305 | 540 335 | 19 428 | 559 763 | 114 850 | 3 614 | 118 464 | 291 373 | 3 915 | 295 288 | 716 858 | 19 729 | 736 587 |
42306 | 364 396 | 60 845 | 425 241 | 28 558 | 4 948 | 33 506 | 24 622 | 5 308 | 29 930 | 360 460 | 61 205 | 421 665 |
42307 | 737 756 | 7 415 | 745 171 | 44 455 | 479 | 44 934 | 57 533 | 429 | 57 962 | 750 834 | 7 365 | 758 199 |
42601 | 21 | 144 | 165 | 0 | 12 | 12 | 1 | 7 | 8 | 22 | 139 | 161 |
42606 | 0 | 760 | 760 | 0 | 61 | 61 | 0 | 42 | 42 | 0 | 741 | 741 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 144 452 | 0 | 144 452 | 82 314 | 0 | 82 314 | 57 723 | 0 | 57 723 | 119 861 | 0 | 119 861 |
45217 | 3 453 | 0 | 3 453 | 923 | 0 | 923 | 1 707 | 0 | 1 707 | 4 237 | 0 | 4 237 |
45415 | 9 241 | 0 | 9 241 | 66 | 0 | 66 | 81 | 0 | 81 | 9 256 | 0 | 9 256 |
45515 | 18 311 | 0 | 18 311 | 1 507 | 0 | 1 507 | 1 359 | 0 | 1 359 | 18 163 | 0 | 18 163 |
45524 | 4 621 | 0 | 4 621 | 482 | 0 | 482 | 724 | 0 | 724 | 4 863 | 0 | 4 863 |
45818 | 480 225 | 0 | 480 225 | 63 719 | 0 | 63 719 | 1 813 | 0 | 1 813 | 418 319 | 0 | 418 319 |
45821 | 6 | 0 | 6 | 8 | 0 | 8 | 24 | 0 | 24 | 22 | 0 | 22 |
45918 | 57 177 | 0 | 57 177 | 6 738 | 0 | 6 738 | 628 | 0 | 628 | 51 067 | 0 | 51 067 |
45921 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 0 | 8 376 | 8 376 | 0 | 8 376 | 8 376 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 352 | 90 397 | 125 749 | 35 352 | 90 397 | 125 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 374 | 7 345 | 69 719 | 62 374 | 7 345 | 69 719 | 0 | 0 | 0 |
47411 | 38 613 | 51 | 38 664 | 47 462 | 80 | 47 542 | 8 849 | 29 | 8 878 | 0 | 0 | 0 |
47416 | 620 | 0 | 620 | 11 768 | 0 | 11 768 | 11 148 | 0 | 11 148 | 0 | 0 | 0 |
47422 | 6 683 | 25 | 6 708 | 41 155 | 2 | 41 157 | 43 952 | 2 | 43 954 | 9 480 | 25 | 9 505 |
47425 | 40 679 | 0 | 40 679 | 18 258 | 0 | 18 258 | 19 171 | 0 | 19 171 | 41 592 | 0 | 41 592 |
47426 | 6 401 | 0 | 6 401 | 5 444 | 0 | 5 444 | 3 185 | 0 | 3 185 | 4 142 | 0 | 4 142 |
47441 | 1 473 | 0 | 1 473 | 1 826 | 0 | 1 826 | 1 276 | 0 | 1 276 | 923 | 0 | 923 |
47444 | 83 | 0 | 83 | 1 997 | 0 | 1 997 | 2 053 | 0 | 2 053 | 139 | 0 | 139 |
47466 | 2 801 | 0 | 2 801 | 2 255 | 0 | 2 255 | 517 | 0 | 517 | 1 063 | 0 | 1 063 |
47501 | 596 | 0 | 596 | 209 | 0 | 209 | 0 | 0 | 0 | 387 | 0 | 387 |
47702 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 4 371 | 0 | 4 371 | 22 | 0 | 22 | 467 | 0 | 467 | 4 816 | 0 | 4 816 |
60301 | 3 020 | 0 | 3 020 | 6 489 | 0 | 6 489 | 6 912 | 0 | 6 912 | 3 443 | 0 | 3 443 |
60305 | 27 729 | 0 | 27 729 | 32 006 | 0 | 32 006 | 25 464 | 0 | 25 464 | 21 187 | 0 | 21 187 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 2 697 | 0 | 2 697 |
60311 | 134 | 0 | 134 | 47 613 | 0 | 47 613 | 47 642 | 0 | 47 642 | 163 | 0 | 163 |
60313 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60322 | 1 043 | 0 | 1 043 | 2 572 | 0 | 2 572 | 2 007 | 0 | 2 007 | 478 | 0 | 478 |
60324 | 27 083 | 0 | 27 083 | 2 105 | 0 | 2 105 | 1 538 | 0 | 1 538 | 26 516 | 0 | 26 516 |
60335 | 10 707 | 0 | 10 707 | 12 102 | 0 | 12 102 | 7 794 | 0 | 7 794 | 6 399 | 0 | 6 399 |
60414 | 373 884 | 0 | 373 884 | 8 013 | 0 | 8 013 | 10 861 | 0 | 10 861 | 376 732 | 0 | 376 732 |
60805 | 14 590 | 0 | 14 590 | 1 995 | 0 | 1 995 | 1 340 | 0 | 1 340 | 13 935 | 0 | 13 935 |
60806 | 34 860 | 0 | 34 860 | 5 646 | 0 | 5 646 | 168 | 0 | 168 | 29 382 | 0 | 29 382 |
60903 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 124 | 0 | 124 | 7 305 | 0 | 7 305 |
61501 | 10 931 | 0 | 10 931 | 138 | 0 | 138 | 1 446 | 0 | 1 446 | 12 239 | 0 | 12 239 |
61701 | 76 627 | 0 | 76 627 | 0 | 0 | 0 | 0 | 0 | 0 | 76 627 | 0 | 76 627 |
62002 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 520 | 0 | 520 | 3 681 | 0 | 3 681 |
62103 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
70601 | 1 893 190 | 0 | 1 893 190 | 10 | 0 | 10 | 225 543 | 0 | 225 543 | 2 118 723 | 0 | 2 118 723 |
70602 | 151 | 0 | 151 | 31 | 0 | 31 | 0 | 0 | 0 | 120 | 0 | 120 |
70603 | 343 189 | 0 | 343 189 | 0 | 0 | 0 | 27 180 | 0 | 27 180 | 370 369 | 0 | 370 369 |
70615 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 0 | 0 | 0 | 3 223 | 0 | 3 223 |
Итого по пассиву (баланс) | 10 797 363 | 173 302 | 10 970 665 | 16 288 413 | 865 437 | 17 153 850 | 17 039 580 | 921 752 | 17 961 332 | 11 548 530 | 229 617 | 11 778 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 308 114 | 0 | 1 308 114 | 1 889 | 0 | 1 889 | 185 726 | 0 | 185 726 | 1 124 277 | 0 | 1 124 277 |
90902 | 2 318 241 | 0 | 2 318 241 | 100 671 | 0 | 100 671 | 69 218 | 0 | 69 218 | 2 349 694 | 0 | 2 349 694 |
90909 | 669 | 0 | 669 | 25 | 0 | 25 | 96 | 0 | 96 | 598 | 0 | 598 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 10 980 129 | 0 | 10 980 129 | 611 555 | 0 | 611 555 | 1 441 788 | 0 | 1 441 788 | 10 149 896 | 0 | 10 149 896 |
91501 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
91502 | 94 918 | 0 | 94 918 | 3 214 | 0 | 3 214 | 1 136 | 0 | 1 136 | 96 996 | 0 | 96 996 |
91506 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 8 197 | 0 | 8 197 | 0 | 0 | 0 |
91704 | 123 478 | 0 | 123 478 | 423 | 0 | 423 | 297 | 0 | 297 | 123 604 | 0 | 123 604 |
91802 | 293 794 | 0 | 293 794 | 1 271 | 0 | 1 271 | 109 | 0 | 109 | 294 956 | 0 | 294 956 |
91803 | 16 041 | 0 | 16 041 | 398 | 0 | 398 | 89 | 0 | 89 | 16 350 | 0 | 16 350 |
99998 | 7 770 207 | 0 | 7 770 207 | 1 213 575 | 0 | 1 213 575 | 1 571 163 | 0 | 1 571 163 | 7 412 619 | 0 | 7 412 619 |
Итого по активу (баланс) | 22 914 759 | 0 | 22 914 759 | 1 933 037 | 0 | 1 933 037 | 3 277 835 | 0 | 3 277 835 | 21 569 961 | 0 | 21 569 961 |
Пассив | ||||||||||||
91312 | 3 890 765 | 3 413 695 | 7 304 460 | 680 496 | 274 176 | 954 672 | 494 412 | 184 888 | 679 300 | 3 704 681 | 3 324 407 | 7 029 088 |
91315 | 80 354 | 0 | 80 354 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 66 210 | 0 | 66 210 |
91317 | 373 652 | 0 | 373 652 | 593 401 | 0 | 593 401 | 527 325 | 0 | 527 325 | 307 576 | 0 | 307 576 |
91318 | 0 | 0 | 0 | 6 917 | 0 | 6 917 | 6 917 | 0 | 6 917 | 0 | 0 | 0 |
91319 | 3 628 | 0 | 3 628 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91507 | 8 086 | 0 | 8 086 | 93 | 0 | 93 | 33 | 0 | 33 | 8 026 | 0 | 8 026 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 15 144 552 | 0 | 15 144 552 | 1 706 208 | 0 | 1 706 208 | 718 998 | 0 | 718 998 | 14 157 342 | 0 | 14 157 342 |
Итого по пассиву (баланс) | 19 501 064 | 3 413 695 | 22 914 759 | 3 003 195 | 274 176 | 3 277 371 | 1 747 685 | 184 888 | 1 932 573 | 18 245 554 | 3 324 407 | 21 569 961 |
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