Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Курский промышленный банк"
Регистрационный номер
735
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 | 253 108 | 66 351 | 319 459 | 4 761 506 | 516 375 | 5 277 881 | 4 819 900 | 517 933 | 5 337 833 | 194 714 | 64 793 | 259 507 |
20208 | 110 597 | 0 | 110 597 | 867 822 | 0 | 867 822 | 888 858 | 0 | 888 858 | 89 561 | 0 | 89 561 |
20209 | 6 324 | 0 | 6 324 | 2 615 670 | 47 453 | 2 663 123 | 2 612 678 | 47 453 | 2 660 131 | 9 316 | 0 | 9 316 |
30102 | 206 997 | 0 | 206 997 | 13 049 779 | 0 | 13 049 779 | 12 931 881 | 0 | 12 931 881 | 324 895 | 0 | 324 895 |
30110 | 26 824 | 19 191 | 46 015 | 234 256 | 21 974 | 256 230 | 194 656 | 20 713 | 215 369 | 66 424 | 20 452 | 86 876 |
30114 | 0 | 289 744 | 289 744 | 0 | 122 822 | 122 822 | 0 | 151 661 | 151 661 | 0 | 260 905 | 260 905 |
30202 | 156 208 | 0 | 156 208 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 162 316 | 0 | 162 316 |
30204 | 8 657 | 0 | 8 657 | 458 | 0 | 458 | 0 | 0 | 0 | 9 115 | 0 | 9 115 |
30210 | 0 | 0 | 0 | 119 503 | 0 | 119 503 | 119 503 | 0 | 119 503 | 0 | 0 | 0 |
30215 | 0 | 192 | 192 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 199 | 199 |
30233 | 10 853 | 6 | 10 859 | 260 183 | 5 836 | 266 019 | 258 029 | 5 840 | 263 869 | 13 007 | 2 | 13 009 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 |
32004 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 |
32005 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
45107 | 95 036 | 0 | 95 036 | 6 755 | 0 | 6 755 | 5 647 | 0 | 5 647 | 96 144 | 0 | 96 144 |
45108 | 38 350 | 0 | 38 350 | 0 | 0 | 0 | 0 | 0 | 0 | 38 350 | 0 | 38 350 |
45201 | 109 119 | 0 | 109 119 | 278 705 | 0 | 278 705 | 292 613 | 0 | 292 613 | 95 211 | 0 | 95 211 |
45203 | 46 690 | 0 | 46 690 | 57 825 | 0 | 57 825 | 49 444 | 0 | 49 444 | 55 071 | 0 | 55 071 |
45204 | 1 115 189 | 0 | 1 115 189 | 748 734 | 0 | 748 734 | 701 421 | 0 | 701 421 | 1 162 502 | 0 | 1 162 502 |
45205 | 973 488 | 0 | 973 488 | 260 016 | 0 | 260 016 | 333 692 | 0 | 333 692 | 899 812 | 0 | 899 812 |
45206 | 1 119 988 | 0 | 1 119 988 | 99 943 | 0 | 99 943 | 172 549 | 0 | 172 549 | 1 047 382 | 0 | 1 047 382 |
45207 | 1 902 707 | 0 | 1 902 707 | 145 100 | 0 | 145 100 | 143 363 | 0 | 143 363 | 1 904 444 | 0 | 1 904 444 |
45208 | 3 429 297 | 169 801 | 3 599 098 | 45 871 | 8 297 | 54 168 | 36 681 | 3 033 | 39 714 | 3 438 487 | 175 065 | 3 613 552 |
45307 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 136 | 0 | 136 | 3 676 | 0 | 3 676 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 65 401 | 0 | 65 401 | 117 649 | 0 | 117 649 | 108 940 | 0 | 108 940 | 74 110 | 0 | 74 110 |
45403 | 81 | 0 | 81 | 870 | 0 | 870 | 81 | 0 | 81 | 870 | 0 | 870 |
45404 | 114 365 | 0 | 114 365 | 72 708 | 0 | 72 708 | 73 265 | 0 | 73 265 | 113 808 | 0 | 113 808 |
45405 | 160 101 | 0 | 160 101 | 60 991 | 0 | 60 991 | 59 196 | 0 | 59 196 | 161 896 | 0 | 161 896 |
45406 | 170 790 | 0 | 170 790 | 3 236 | 0 | 3 236 | 10 064 | 0 | 10 064 | 163 962 | 0 | 163 962 |
45407 | 375 937 | 0 | 375 937 | 31 749 | 0 | 31 749 | 33 309 | 0 | 33 309 | 374 377 | 0 | 374 377 |
45408 | 257 276 | 0 | 257 276 | 185 | 0 | 185 | 9 010 | 0 | 9 010 | 248 451 | 0 | 248 451 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 2 790 | 0 | 2 790 | 40 | 0 | 40 | 425 | 0 | 425 | 2 405 | 0 | 2 405 |
45505 | 2 332 | 0 | 2 332 | 631 | 0 | 631 | 190 | 0 | 190 | 2 773 | 0 | 2 773 |
45506 | 169 820 | 0 | 169 820 | 28 510 | 0 | 28 510 | 25 848 | 0 | 25 848 | 172 482 | 0 | 172 482 |
45507 | 1 060 626 | 441 | 1 061 067 | 65 730 | 23 | 65 753 | 31 862 | 23 | 31 885 | 1 094 494 | 441 | 1 094 935 |
45509 | 1 001 | 0 | 1 001 | 2 844 | 0 | 2 844 | 2 486 | 0 | 2 486 | 1 359 | 0 | 1 359 |
45812 | 251 051 | 0 | 251 051 | 515 | 0 | 515 | 1 131 | 0 | 1 131 | 250 435 | 0 | 250 435 |
45814 | 15 434 | 0 | 15 434 | 962 | 0 | 962 | 783 | 0 | 783 | 15 613 | 0 | 15 613 |
45815 | 29 095 | 0 | 29 095 | 353 | 0 | 353 | 712 | 0 | 712 | 28 736 | 0 | 28 736 |
45912 | 1 377 | 0 | 1 377 | 5 | 0 | 5 | 129 | 0 | 129 | 1 253 | 0 | 1 253 |
45914 | 8 517 | 0 | 8 517 | 1 482 | 0 | 1 482 | 3 411 | 0 | 3 411 | 6 588 | 0 | 6 588 |
45915 | 736 | 0 | 736 | 36 | 0 | 36 | 67 | 0 | 67 | 705 | 0 | 705 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 525 | 58 522 | 59 047 | 525 | 58 522 | 59 047 | 0 | 0 | 0 |
47423 | 217 711 | 0 | 217 711 | 847 | 21 979 | 22 826 | 2 087 | 21 979 | 24 066 | 216 471 | 0 | 216 471 |
47427 | 101 041 | 4 | 101 045 | 108 289 | 4 | 108 293 | 111 168 | 4 | 111 172 | 98 162 | 4 | 98 166 |
47801 | 42 968 | 0 | 42 968 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 39 034 | 0 | 39 034 |
47802 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
47803 | 1 382 | 0 | 1 382 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 4 455 | 0 | 4 455 |
50104 | 1 021 593 | 0 | 1 021 593 | 5 851 | 0 | 5 851 | 3 279 | 0 | 3 279 | 1 024 165 | 0 | 1 024 165 |
50121 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 8 420 | 0 | 8 420 |
50307 | 202 764 | 0 | 202 764 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 203 840 | 0 | 203 840 |
51405 | 920 851 | 0 | 920 851 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 926 428 | 0 | 926 428 |
60302 | 406 | 0 | 406 | 430 | 0 | 430 | 452 | 0 | 452 | 384 | 0 | 384 |
60306 | 6 | 0 | 6 | 13 370 | 0 | 13 370 | 13 375 | 0 | 13 375 | 1 | 0 | 1 |
60308 | 59 | 0 | 59 | 939 | 0 | 939 | 988 | 0 | 988 | 10 | 0 | 10 |
60310 | 1 042 | 0 | 1 042 | 486 | 0 | 486 | 648 | 0 | 648 | 880 | 0 | 880 |
60312 | 95 218 | 0 | 95 218 | 11 289 | 0 | 11 289 | 8 365 | 0 | 8 365 | 98 142 | 0 | 98 142 |
60314 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60323 | 4 808 | 0 | 4 808 | 10 664 | 0 | 10 664 | 8 022 | 0 | 8 022 | 7 450 | 0 | 7 450 |
60401 | 828 417 | 0 | 828 417 | 1 175 | 0 | 1 175 | 603 | 0 | 603 | 828 989 | 0 | 828 989 |
60404 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
60701 | 8 735 | 0 | 8 735 | 1 122 | 0 | 1 122 | 763 | 0 | 763 | 9 094 | 0 | 9 094 |
61002 | 2 424 | 0 | 2 424 | 400 | 0 | 400 | 257 | 0 | 257 | 2 567 | 0 | 2 567 |
61008 | 1 820 | 0 | 1 820 | 660 | 0 | 660 | 1 059 | 0 | 1 059 | 1 421 | 0 | 1 421 |
61009 | 1 477 | 0 | 1 477 | 327 | 0 | 327 | 625 | 0 | 625 | 1 179 | 0 | 1 179 |
61011 | 7 947 | 0 | 7 947 | 127 | 0 | 127 | 7 711 | 0 | 7 711 | 363 | 0 | 363 |
61209 | 0 | 0 | 0 | 8 269 | 0 | 8 269 | 8 269 | 0 | 8 269 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
61403 | 929 | 0 | 929 | 140 | 0 | 140 | 60 | 0 | 60 | 1 009 | 0 | 1 009 |
70606 | 3 032 105 | 0 | 3 032 105 | 245 849 | 0 | 245 849 | 1 041 | 0 | 1 041 | 3 276 913 | 0 | 3 276 913 |
70607 | 8 728 | 0 | 8 728 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 16 784 | 0 | 16 784 |
70608 | 423 211 | 0 | 423 211 | 36 245 | 0 | 36 245 | 0 | 0 | 0 | 459 456 | 0 | 459 456 |
70611 | 52 433 | 0 | 52 433 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 55 441 | 0 | 55 441 |
Итого по активу (баланс) | 20 602 516 | 545 730 | 21 148 246 | 26 822 945 | 803 295 | 27 626 240 | 26 705 079 | 827 164 | 27 532 243 | 20 720 382 | 521 861 | 21 242 243 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 399 181 | 0 | 399 181 | 0 | 0 | 0 | 0 | 0 | 0 | 399 181 | 0 | 399 181 |
10701 | 86 695 | 0 | 86 695 | 0 | 0 | 0 | 0 | 0 | 0 | 86 695 | 0 | 86 695 |
10801 | 1 501 477 | 0 | 1 501 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 477 | 0 | 1 501 477 |
30126 | 0 | 0 | 0 | 713 | 0 | 713 | 6 621 | 0 | 6 621 | 5 908 | 0 | 5 908 |
30220 | 0 | 63 | 63 | 0 | 7 083 | 7 083 | 0 | 7 163 | 7 163 | 0 | 143 | 143 |
30223 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 1 283 | 0 | 1 283 | 141 570 | 15 076 | 156 646 | 144 196 | 15 171 | 159 367 | 3 909 | 95 | 4 004 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 1 481 | 0 | 1 481 | 8 961 | 0 | 8 961 | 10 054 | 0 | 10 054 | 2 574 | 0 | 2 574 |
40503 | 0 | 71 678 | 71 678 | 0 | 24 006 | 24 006 | 0 | 6 618 | 6 618 | 0 | 54 290 | 54 290 |
40602 | 14 886 | 0 | 14 886 | 13 279 | 0 | 13 279 | 14 048 | 0 | 14 048 | 15 655 | 0 | 15 655 |
40603 | 6 003 | 0 | 6 003 | 4 213 | 0 | 4 213 | 4 749 | 0 | 4 749 | 6 539 | 0 | 6 539 |
40701 | 33 909 | 18 | 33 927 | 88 725 | 0 | 88 725 | 91 610 | 1 | 91 611 | 36 794 | 19 | 36 813 |
40702 | 2 241 888 | 61 505 | 2 303 393 | 14 544 806 | 105 863 | 14 650 669 | 14 300 522 | 108 172 | 14 408 694 | 1 997 604 | 63 814 | 2 061 418 |
40703 | 118 485 | 2 | 118 487 | 116 639 | 0 | 116 639 | 130 602 | 0 | 130 602 | 132 448 | 2 | 132 450 |
40802 | 635 322 | 1 454 | 636 776 | 2 498 375 | 5 508 | 2 503 883 | 2 546 502 | 6 886 | 2 553 388 | 683 449 | 2 832 | 686 281 |
40817 | 473 375 | 10 706 | 484 081 | 974 444 | 2 466 | 976 910 | 970 739 | 1 373 | 972 112 | 469 670 | 9 613 | 479 283 |
40820 | 1 016 | 542 | 1 558 | 1 630 | 531 | 2 161 | 1 912 | 559 | 2 471 | 1 298 | 570 | 1 868 |
40821 | 3 546 | 0 | 3 546 | 268 649 | 0 | 268 649 | 271 059 | 0 | 271 059 | 5 956 | 0 | 5 956 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40905 | 2 | 0 | 2 | 28 348 | 0 | 28 348 | 28 348 | 0 | 28 348 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 630 | 3 775 | 7 405 | 3 630 | 3 775 | 7 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 595 | 1 622 | 2 217 | 595 | 1 622 | 2 217 | 0 | 0 | 0 |
40911 | 19 581 | 0 | 19 581 | 309 091 | 0 | 309 091 | 303 693 | 0 | 303 693 | 14 183 | 0 | 14 183 |
40912 | 0 | 0 | 0 | 4 476 | 5 067 | 9 543 | 4 476 | 5 067 | 9 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 430 | 5 983 | 7 413 | 1 430 | 5 983 | 7 413 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42006 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 65 100 | 0 | 65 100 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 145 000 | 0 | 145 000 | 42 500 | 0 | 42 500 | 37 000 | 0 | 37 000 | 139 500 | 0 | 139 500 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42206 | 16 500 | 0 | 16 500 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 10 500 | 0 | 10 500 |
42301 | 177 271 | 13 499 | 190 770 | 119 538 | 40 658 | 160 196 | 99 024 | 38 448 | 137 472 | 156 757 | 11 289 | 168 046 |
42302 | 3 860 | 0 | 3 860 | 2 906 | 0 | 2 906 | 958 | 0 | 958 | 1 912 | 0 | 1 912 |
42303 | 211 | 245 | 456 | 0 | 451 | 451 | 0 | 606 | 606 | 211 | 400 | 611 |
42304 | 700 | 200 | 900 | 0 | 4 | 4 | 0 | 10 | 10 | 700 | 206 | 906 |
42305 | 2 564 | 140 | 2 704 | 369 | 129 | 498 | 1 515 | 291 | 1 806 | 3 710 | 302 | 4 012 |
42306 | 4 413 493 | 382 927 | 4 796 420 | 448 656 | 17 296 | 465 952 | 290 271 | 29 486 | 319 757 | 4 255 108 | 395 117 | 4 650 225 |
42307 | 4 309 393 | 0 | 4 309 393 | 378 824 | 0 | 378 824 | 486 353 | 0 | 486 353 | 4 416 922 | 0 | 4 416 922 |
42309 | 3 535 | 0 | 3 535 | 96 | 0 | 96 | 1 | 0 | 1 | 3 440 | 0 | 3 440 |
42601 | 114 | 1 422 | 1 536 | 85 | 732 | 817 | 63 | 1 869 | 1 932 | 92 | 2 559 | 2 651 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 666 | 13 | 679 | 236 | 0 | 236 | 311 | 1 | 312 | 741 | 14 | 755 |
42607 | 556 | 0 | 556 | 322 | 0 | 322 | 319 | 0 | 319 | 553 | 0 | 553 |
45115 | 28 011 | 0 | 28 011 | 1 186 | 0 | 1 186 | 1 419 | 0 | 1 419 | 28 244 | 0 | 28 244 |
45215 | 1 014 613 | 0 | 1 014 613 | 89 499 | 0 | 89 499 | 104 763 | 0 | 104 763 | 1 029 877 | 0 | 1 029 877 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 26 371 | 0 | 26 371 | 6 998 | 0 | 6 998 | 1 431 | 0 | 1 431 | 20 804 | 0 | 20 804 |
45515 | 79 333 | 0 | 79 333 | 2 156 | 0 | 2 156 | 2 838 | 0 | 2 838 | 80 015 | 0 | 80 015 |
45818 | 295 021 | 0 | 295 021 | 1 879 | 0 | 1 879 | 1 174 | 0 | 1 174 | 294 316 | 0 | 294 316 |
45918 | 10 580 | 0 | 10 580 | 2 058 | 0 | 2 058 | 4 | 0 | 4 | 8 526 | 0 | 8 526 |
47405 | 206 | 0 | 206 | 120 742 | 28 180 | 148 922 | 121 230 | 28 180 | 149 410 | 694 | 0 | 694 |
47407 | 0 | 0 | 0 | 58 306 | 3 052 | 61 358 | 58 306 | 3 052 | 61 358 | 0 | 0 | 0 |
47411 | 119 521 | 643 | 120 164 | 25 616 | 516 | 26 132 | 33 455 | 521 | 33 976 | 127 360 | 648 | 128 008 |
47416 | 1 018 | 0 | 1 018 | 57 282 | 0 | 57 282 | 56 612 | 0 | 56 612 | 348 | 0 | 348 |
47422 | 116 | 0 | 116 | 15 219 | 13 097 | 28 316 | 15 226 | 13 097 | 28 323 | 123 | 0 | 123 |
47425 | 237 760 | 0 | 237 760 | 16 758 | 0 | 16 758 | 14 305 | 0 | 14 305 | 235 307 | 0 | 235 307 |
47426 | 358 | 0 | 358 | 310 | 0 | 310 | 116 | 0 | 116 | 164 | 0 | 164 |
47804 | 1 265 | 0 | 1 265 | 108 | 0 | 108 | 3 993 | 0 | 3 993 | 5 150 | 0 | 5 150 |
50120 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 7 181 | 0 | 7 181 |
52301 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
60301 | 7 293 | 0 | 7 293 | 16 553 | 0 | 16 553 | 10 071 | 0 | 10 071 | 811 | 0 | 811 |
60305 | 5 782 | 0 | 5 782 | 26 812 | 0 | 26 812 | 21 030 | 0 | 21 030 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 21 | 0 | 21 | 44 | 0 | 44 | 25 | 0 | 25 |
60309 | 275 | 0 | 275 | 0 | 0 | 0 | 406 | 0 | 406 | 681 | 0 | 681 |
60311 | 100 | 0 | 100 | 4 984 | 0 | 4 984 | 4 884 | 0 | 4 884 | 0 | 0 | 0 |
60320 | 330 | 0 | 330 | 4 | 0 | 4 | 0 | 0 | 0 | 326 | 0 | 326 |
60322 | 49 | 0 | 49 | 256 | 0 | 256 | 219 | 0 | 219 | 12 | 0 | 12 |
60324 | 5 181 | 0 | 5 181 | 23 | 0 | 23 | 1 257 | 0 | 1 257 | 6 415 | 0 | 6 415 |
60348 | 60 162 | 0 | 60 162 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 66 179 | 0 | 66 179 |
60601 | 158 831 | 0 | 158 831 | 366 | 0 | 366 | 1 742 | 0 | 1 742 | 160 207 | 0 | 160 207 |
61304 | 48 | 0 | 48 | 3 | 0 | 3 | 13 | 0 | 13 | 58 | 0 | 58 |
70601 | 3 340 756 | 0 | 3 340 756 | 1 314 | 0 | 1 314 | 283 929 | 0 | 283 929 | 3 623 371 | 0 | 3 623 371 |
70602 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
70603 | 418 327 | 0 | 418 327 | 0 | 0 | 0 | 35 440 | 0 | 35 440 | 453 767 | 0 | 453 767 |
Итого по пассиву (баланс) | 20 603 189 | 545 057 | 21 148 246 | 20 476 459 | 281 095 | 20 757 554 | 20 573 600 | 277 951 | 20 851 551 | 20 700 330 | 541 913 | 21 242 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
90901 | 1 633 731 | 0 | 1 633 731 | 83 451 | 0 | 83 451 | 184 485 | 0 | 184 485 | 1 532 697 | 0 | 1 532 697 |
90902 | 2 689 491 | 21 | 2 689 512 | 395 478 | 1 | 395 479 | 104 837 | 0 | 104 837 | 2 980 132 | 22 | 2 980 154 |
91202 | 1 368 215 | 0 | 1 368 215 | 88 982 | 0 | 88 982 | 24 129 | 0 | 24 129 | 1 433 068 | 0 | 1 433 068 |
91203 | 7 | 0 | 7 | 63 | 0 | 63 | 63 | 0 | 63 | 7 | 0 | 7 |
91207 | 12 | 0 | 12 | 6 | 0 | 6 | 5 | 0 | 5 | 13 | 0 | 13 |
91414 | 42 104 433 | 807 911 | 42 912 344 | 2 486 222 | 36 221 | 2 522 443 | 1 265 954 | 14 541 | 1 280 495 | 43 324 701 | 829 591 | 44 154 292 |
91418 | 44 408 | 0 | 44 408 | 7 134 | 0 | 7 134 | 2 120 | 0 | 2 120 | 49 422 | 0 | 49 422 |
91501 | 31 510 | 0 | 31 510 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 31 510 | 0 | 31 510 |
91604 | 42 862 | 3 036 | 45 898 | 6 675 | 2 723 | 9 398 | 8 970 | 2 627 | 11 597 | 40 567 | 3 132 | 43 699 |
91704 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
91802 | 29 853 | 0 | 29 853 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 27 329 | 0 | 27 329 |
91803 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
99998 | 16 745 740 | 0 | 16 745 740 | 2 743 457 | 0 | 2 743 457 | 2 488 826 | 0 | 2 488 826 | 17 000 371 | 0 | 17 000 371 |
Итого по активу (баланс) | 64 698 235 | 810 968 | 65 509 203 | 5 812 920 | 38 945 | 5 851 865 | 4 083 365 | 17 168 | 4 100 533 | 66 427 790 | 832 745 | 67 260 535 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 6 108 | 0 | 6 108 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
91311 | 1 483 677 | 0 | 1 483 677 | 26 286 | 0 | 26 286 | 85 396 | 0 | 85 396 | 1 542 787 | 0 | 1 542 787 |
91312 | 12 857 777 | 0 | 12 857 777 | 376 213 | 0 | 376 213 | 537 156 | 0 | 537 156 | 13 018 720 | 0 | 13 018 720 |
91315 | 257 108 | 0 | 257 108 | 35 121 | 0 | 35 121 | 2 297 | 0 | 2 297 | 224 284 | 0 | 224 284 |
91316 | 184 480 | 0 | 184 480 | 248 552 | 0 | 248 552 | 275 991 | 0 | 275 991 | 211 919 | 0 | 211 919 |
91317 | 1 736 802 | 211 873 | 1 948 675 | 1 792 310 | 3 777 | 1 796 087 | 1 825 456 | 10 566 | 1 836 022 | 1 769 948 | 218 662 | 1 988 610 |
91507 | 13 988 | 0 | 13 988 | 0 | 0 | 0 | 28 | 0 | 28 | 14 016 | 0 | 14 016 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 48 763 463 | 0 | 48 763 463 | 1 582 746 | 0 | 1 582 746 | 3 079 447 | 0 | 3 079 447 | 50 260 164 | 0 | 50 260 164 |
Итого по пассиву (баланс) | 65 297 330 | 211 873 | 65 509 203 | 4 067 794 | 3 777 | 4 071 571 | 5 812 337 | 10 566 | 5 822 903 | 67 041 873 | 218 662 | 67 260 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 000 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 037,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 043,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 447 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 447 693,0000 |
98070 | 0 | 0 | 552 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 350,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 000 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 043,0000 |
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