Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 211 087 | 77 004 | 288 091 | 4 561 701 | 645 683 | 5 207 384 | 4 531 129 | 631 449 | 5 162 578 | 241 659 | 91 238 | 332 897 |
20208 | 145 887 | 0 | 145 887 | 920 822 | 0 | 920 822 | 921 931 | 0 | 921 931 | 144 778 | 0 | 144 778 |
20209 | 8 503 | 0 | 8 503 | 2 538 820 | 61 890 | 2 600 710 | 2 534 973 | 60 808 | 2 595 781 | 12 350 | 1 082 | 13 432 |
30102 | 482 072 | 0 | 482 072 | 12 066 842 | 0 | 12 066 842 | 12 345 495 | 0 | 12 345 495 | 203 419 | 0 | 203 419 |
30110 | 35 291 | 20 382 | 55 673 | 207 788 | 26 246 | 234 034 | 211 693 | 12 502 | 224 195 | 31 386 | 34 126 | 65 512 |
30114 | 0 | 210 732 | 210 732 | 0 | 194 858 | 194 858 | 0 | 178 018 | 178 018 | 0 | 227 572 | 227 572 |
30202 | 121 882 | 0 | 121 882 | 770 | 0 | 770 | 0 | 0 | 0 | 122 652 | 0 | 122 652 |
30204 | 6 523 | 0 | 6 523 | 0 | 0 | 0 | 118 | 0 | 118 | 6 405 | 0 | 6 405 |
30210 | 0 | 0 | 0 | 28 281 | 0 | 28 281 | 28 281 | 0 | 28 281 | 0 | 0 | 0 |
30215 | 0 | 211 | 211 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 216 | 216 |
30233 | 10 619 | 105 | 10 724 | 293 996 | 16 143 | 310 139 | 289 480 | 16 016 | 305 496 | 15 135 | 232 | 15 367 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 250 000 | 0 | 1 250 000 | 1 300 000 | 0 | 1 300 000 | 150 000 | 0 | 150 000 |
32004 | 200 000 | 0 | 200 000 | 950 000 | 0 | 950 000 | 700 000 | 0 | 700 000 | 450 000 | 0 | 450 000 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 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 |
44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 8 338 | 0 | 8 338 | 1 522 | 0 | 1 522 | 1 081 | 0 | 1 081 | 8 779 | 0 | 8 779 |
45107 | 235 530 | 0 | 235 530 | 10 954 | 0 | 10 954 | 5 059 | 0 | 5 059 | 241 425 | 0 | 241 425 |
45108 | 151 173 | 0 | 151 173 | 3 191 | 0 | 3 191 | 1 225 | 0 | 1 225 | 153 139 | 0 | 153 139 |
45201 | 130 604 | 0 | 130 604 | 487 537 | 0 | 487 537 | 424 111 | 0 | 424 111 | 194 030 | 0 | 194 030 |
45203 | 42 285 | 0 | 42 285 | 53 700 | 0 | 53 700 | 50 025 | 0 | 50 025 | 45 960 | 0 | 45 960 |
45204 | 896 955 | 0 | 896 955 | 520 763 | 0 | 520 763 | 535 315 | 0 | 535 315 | 882 403 | 0 | 882 403 |
45205 | 767 888 | 0 | 767 888 | 215 152 | 0 | 215 152 | 245 866 | 0 | 245 866 | 737 174 | 0 | 737 174 |
45206 | 1 073 147 | 19 298 | 1 092 445 | 234 049 | 3 890 | 237 939 | 93 494 | 779 | 94 273 | 1 213 702 | 22 409 | 1 236 111 |
45207 | 1 924 407 | 0 | 1 924 407 | 235 310 | 0 | 235 310 | 251 125 | 0 | 251 125 | 1 908 592 | 0 | 1 908 592 |
45208 | 3 169 928 | 186 087 | 3 356 015 | 92 869 | 12 322 | 105 191 | 98 330 | 7 813 | 106 143 | 3 164 467 | 190 596 | 3 355 063 |
45307 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 167 | 0 | 167 | 3 206 | 0 | 3 206 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 85 497 | 0 | 85 497 | 109 680 | 0 | 109 680 | 122 253 | 0 | 122 253 | 72 924 | 0 | 72 924 |
45403 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 800 | 0 | 800 | 2 869 | 0 | 2 869 |
45404 | 122 012 | 0 | 122 012 | 63 876 | 0 | 63 876 | 55 087 | 0 | 55 087 | 130 801 | 0 | 130 801 |
45405 | 156 700 | 0 | 156 700 | 45 163 | 0 | 45 163 | 45 861 | 0 | 45 861 | 156 002 | 0 | 156 002 |
45406 | 172 621 | 0 | 172 621 | 12 347 | 0 | 12 347 | 10 104 | 0 | 10 104 | 174 864 | 0 | 174 864 |
45407 | 338 904 | 0 | 338 904 | 27 404 | 0 | 27 404 | 7 355 | 0 | 7 355 | 358 953 | 0 | 358 953 |
45408 | 302 997 | 0 | 302 997 | 38 636 | 0 | 38 636 | 3 247 | 0 | 3 247 | 338 386 | 0 | 338 386 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 397 | 0 | 397 | 85 | 0 | 85 | 16 | 0 | 16 | 466 | 0 | 466 |
45505 | 1 762 | 0 | 1 762 | 902 | 0 | 902 | 295 | 0 | 295 | 2 369 | 0 | 2 369 |
45506 | 174 980 | 0 | 174 980 | 21 836 | 0 | 21 836 | 24 967 | 0 | 24 967 | 171 849 | 0 | 171 849 |
45507 | 1 123 881 | 436 | 1 124 317 | 61 331 | 27 | 61 358 | 39 533 | 33 | 39 566 | 1 145 679 | 430 | 1 146 109 |
45509 | 1 189 | 0 | 1 189 | 1 459 | 0 | 1 459 | 1 748 | 0 | 1 748 | 900 | 0 | 900 |
45812 | 122 690 | 0 | 122 690 | 0 | 0 | 0 | 43 251 | 0 | 43 251 | 79 439 | 0 | 79 439 |
45814 | 17 531 | 0 | 17 531 | 962 | 0 | 962 | 32 | 0 | 32 | 18 461 | 0 | 18 461 |
45815 | 27 345 | 0 | 27 345 | 383 | 0 | 383 | 458 | 0 | 458 | 27 270 | 0 | 27 270 |
45912 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
45914 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
45915 | 708 | 0 | 708 | 24 | 0 | 24 | 85 | 0 | 85 | 647 | 0 | 647 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 860 | 88 393 | 89 253 | 860 | 88 393 | 89 253 | 0 | 0 | 0 |
47410 | 0 | 19 298 | 19 298 | 0 | 3 890 | 3 890 | 0 | 779 | 779 | 0 | 22 409 | 22 409 |
47423 | 274 361 | 0 | 274 361 | 48 130 | 48 203 | 96 333 | 2 607 | 48 203 | 50 810 | 319 884 | 0 | 319 884 |
47427 | 97 178 | 15 | 97 193 | 102 257 | 29 | 102 286 | 109 217 | 16 | 109 233 | 90 218 | 28 | 90 246 |
47801 | 38 149 | 0 | 38 149 | 0 | 0 | 0 | 392 | 0 | 392 | 37 757 | 0 | 37 757 |
47802 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
47803 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
50104 | 1 025 044 | 0 | 1 025 044 | 5 457 | 0 | 5 457 | 3 280 | 0 | 3 280 | 1 027 221 | 0 | 1 027 221 |
50121 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 475 | 0 | 475 |
50307 | 206 065 | 0 | 206 065 | 301 232 | 0 | 301 232 | 206 496 | 0 | 206 496 | 300 801 | 0 | 300 801 |
51401 | 0 | 0 | 0 | 310 172 | 0 | 310 172 | 310 172 | 0 | 310 172 | 0 | 0 | 0 |
51404 | 300 759 | 0 | 300 759 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 302 278 | 0 | 302 278 |
51405 | 519 025 | 0 | 519 025 | 1 250 | 0 | 1 250 | 309 780 | 0 | 309 780 | 210 495 | 0 | 210 495 |
60302 | 0 | 0 | 0 | 956 | 0 | 956 | 480 | 0 | 480 | 476 | 0 | 476 |
60306 | 1 | 0 | 1 | 10 222 | 0 | 10 222 | 10 223 | 0 | 10 223 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 809 | 0 | 809 | 859 | 0 | 859 | 19 | 0 | 19 |
60310 | 11 014 | 0 | 11 014 | 1 090 | 0 | 1 090 | 758 | 0 | 758 | 11 346 | 0 | 11 346 |
60312 | 8 324 | 0 | 8 324 | 12 547 | 0 | 12 547 | 14 231 | 0 | 14 231 | 6 640 | 0 | 6 640 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 4 846 | 0 | 4 846 | 18 649 | 0 | 18 649 | 3 475 | 0 | 3 475 | 20 020 | 0 | 20 020 |
60401 | 829 119 | 0 | 829 119 | 498 | 0 | 498 | 322 | 0 | 322 | 829 295 | 0 | 829 295 |
60404 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
60701 | 69 932 | 0 | 69 932 | 4 771 | 0 | 4 771 | 499 | 0 | 499 | 74 204 | 0 | 74 204 |
61002 | 2 646 | 0 | 2 646 | 237 | 0 | 237 | 183 | 0 | 183 | 2 700 | 0 | 2 700 |
61008 | 1 305 | 0 | 1 305 | 1 249 | 0 | 1 249 | 828 | 0 | 828 | 1 726 | 0 | 1 726 |
61009 | 1 278 | 0 | 1 278 | 681 | 0 | 681 | 291 | 0 | 291 | 1 668 | 0 | 1 668 |
61011 | 1 413 | 0 | 1 413 | 323 | 0 | 323 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
61209 | 0 | 0 | 0 | 47 040 | 0 | 47 040 | 47 040 | 0 | 47 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 516 668 | 0 | 516 668 | 516 668 | 0 | 516 668 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
61403 | 1 583 | 0 | 1 583 | 2 | 0 | 2 | 144 | 0 | 144 | 1 441 | 0 | 1 441 |
70606 | 210 306 | 0 | 210 306 | 298 753 | 0 | 298 753 | 522 | 0 | 522 | 508 537 | 0 | 508 537 |
70607 | 9 099 | 0 | 9 099 | 2 413 | 0 | 2 413 | 90 | 0 | 90 | 11 422 | 0 | 11 422 |
70608 | 46 619 | 0 | 46 619 | 61 597 | 0 | 61 597 | 0 | 0 | 0 | 108 216 | 0 | 108 216 |
70611 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
70706 | 3 687 046 | 0 | 3 687 046 | 0 | 0 | 0 | 3 687 046 | 0 | 3 687 046 | 0 | 0 | 0 |
70707 | 14 151 | 0 | 14 151 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 0 | 0 | 0 |
70708 | 484 410 | 0 | 484 410 | 0 | 0 | 0 | 484 410 | 0 | 484 410 | 0 | 0 | 0 |
70711 | 70 464 | 0 | 70 464 | 0 | 0 | 0 | 70 464 | 0 | 70 464 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 726 921 | 533 568 | 22 260 489 | 27 917 546 | 1 101 587 | 29 019 133 | 32 021 379 | 1 044 817 | 33 066 196 | 17 623 088 | 590 338 | 18 213 426 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 399 181 | 0 | 399 181 | 2 | 0 | 2 | 0 | 0 | 0 | 399 179 | 0 | 399 179 |
10701 | 86 695 | 0 | 86 695 | 0 | 0 | 0 | 0 | 0 | 0 | 86 695 | 0 | 86 695 |
10801 | 1 501 496 | 0 | 1 501 496 | 0 | 0 | 0 | 1 | 0 | 1 | 1 501 497 | 0 | 1 501 497 |
30126 | 6 033 | 0 | 6 033 | 83 | 0 | 83 | 131 | 0 | 131 | 6 081 | 0 | 6 081 |
30220 | 0 | 168 | 168 | 0 | 19 497 | 19 497 | 0 | 20 012 | 20 012 | 0 | 683 | 683 |
30226 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30232 | 3 579 | 818 | 4 397 | 147 715 | 13 343 | 161 058 | 148 348 | 13 361 | 161 709 | 4 212 | 836 | 5 048 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 687 | 0 | 687 | 3 527 | 0 | 3 527 | 4 434 | 0 | 4 434 | 1 594 | 0 | 1 594 |
40503 | 0 | 5 280 | 5 280 | 0 | 29 863 | 29 863 | 0 | 59 867 | 59 867 | 0 | 35 284 | 35 284 |
40602 | 19 857 | 0 | 19 857 | 9 301 | 0 | 9 301 | 5 508 | 0 | 5 508 | 16 064 | 0 | 16 064 |
40603 | 3 515 | 0 | 3 515 | 6 009 | 0 | 6 009 | 4 833 | 0 | 4 833 | 2 339 | 0 | 2 339 |
40701 | 38 310 | 20 | 38 330 | 69 906 | 2 312 | 72 218 | 67 161 | 2 312 | 69 473 | 35 565 | 20 | 35 585 |
40702 | 1 988 348 | 70 116 | 2 058 464 | 12 345 816 | 131 041 | 12 476 857 | 12 096 977 | 131 625 | 12 228 602 | 1 739 509 | 70 700 | 1 810 209 |
40703 | 86 873 | 2 | 86 875 | 93 213 | 0 | 93 213 | 101 873 | 0 | 101 873 | 95 533 | 2 | 95 535 |
40802 | 605 538 | 58 | 605 596 | 1 975 082 | 14 205 | 1 989 287 | 2 029 507 | 14 200 | 2 043 707 | 659 963 | 53 | 660 016 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40817 | 469 311 | 10 159 | 479 470 | 896 663 | 1 084 | 897 747 | 901 563 | 2 814 | 904 377 | 474 211 | 11 889 | 486 100 |
40820 | 1 431 | 918 | 2 349 | 2 425 | 1 606 | 4 031 | 2 557 | 1 472 | 4 029 | 1 563 | 784 | 2 347 |
40821 | 10 763 | 0 | 10 763 | 295 151 | 0 | 295 151 | 294 010 | 0 | 294 010 | 9 622 | 0 | 9 622 |
40902 | 0 | 19 298 | 19 298 | 0 | 779 | 779 | 0 | 3 890 | 3 890 | 0 | 22 409 | 22 409 |
40905 | 2 | 0 | 2 | 34 915 | 0 | 34 915 | 34 915 | 0 | 34 915 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 7 586 | 11 275 | 18 861 | 7 586 | 11 275 | 18 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 836 | 3 272 | 4 108 | 836 | 3 272 | 4 108 | 0 | 0 | 0 |
40911 | 7 792 | 0 | 7 792 | 424 097 | 0 | 424 097 | 424 363 | 0 | 424 363 | 8 058 | 0 | 8 058 |
40912 | 0 | 0 | 0 | 3 300 | 6 098 | 9 398 | 3 300 | 6 098 | 9 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 562 | 18 737 | 19 299 | 562 | 18 737 | 19 299 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
42103 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 477 000 | 0 | 477 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 503 000 | 0 | 503 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 147 605 | 13 933 | 161 538 | 113 585 | 26 690 | 140 275 | 100 034 | 24 279 | 124 313 | 134 054 | 11 522 | 145 576 |
42302 | 1 160 | 0 | 1 160 | 902 | 0 | 902 | 1 169 | 0 | 1 169 | 1 427 | 0 | 1 427 |
42303 | 1 418 | 473 | 1 891 | 977 | 381 | 1 358 | 306 | 886 | 1 192 | 747 | 978 | 1 725 |
42304 | 700 | 157 | 857 | 0 | 7 | 7 | 60 | 10 | 70 | 760 | 160 | 920 |
42305 | 4 573 | 303 | 4 876 | 2 922 | 12 | 2 934 | 1 821 | 19 | 1 840 | 3 472 | 310 | 3 782 |
42306 | 4 332 722 | 452 442 | 4 785 164 | 281 431 | 41 904 | 323 335 | 275 697 | 66 794 | 342 491 | 4 326 988 | 477 332 | 4 804 320 |
42307 | 4 391 465 | 0 | 4 391 465 | 453 566 | 0 | 453 566 | 384 377 | 0 | 384 377 | 4 322 276 | 0 | 4 322 276 |
42309 | 3 245 | 0 | 3 245 | 161 | 0 | 161 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
42601 | 61 | 2 138 | 2 199 | 0 | 2 910 | 2 910 | 0 | 2 004 | 2 004 | 61 | 1 232 | 1 293 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 516 | 15 | 531 | 213 | 1 | 214 | 164 | 1 | 165 | 467 | 15 | 482 |
42607 | 1 321 | 0 | 1 321 | 229 | 0 | 229 | 84 | 0 | 84 | 1 176 | 0 | 1 176 |
45115 | 72 973 | 0 | 72 973 | 879 | 0 | 879 | 2 662 | 0 | 2 662 | 74 756 | 0 | 74 756 |
45215 | 1 086 758 | 0 | 1 086 758 | 100 310 | 0 | 100 310 | 99 711 | 0 | 99 711 | 1 086 159 | 0 | 1 086 159 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 24 626 | 0 | 24 626 | 1 718 | 0 | 1 718 | 31 500 | 0 | 31 500 | 54 408 | 0 | 54 408 |
45515 | 81 507 | 0 | 81 507 | 2 374 | 0 | 2 374 | 2 756 | 0 | 2 756 | 81 889 | 0 | 81 889 |
45818 | 168 295 | 0 | 168 295 | 43 603 | 0 | 43 603 | 1 247 | 0 | 1 247 | 125 939 | 0 | 125 939 |
45918 | 7 556 | 0 | 7 556 | 16 | 0 | 16 | 0 | 0 | 0 | 7 540 | 0 | 7 540 |
47405 | 604 | 0 | 604 | 125 951 | 55 450 | 181 401 | 125 513 | 55 450 | 180 963 | 166 | 0 | 166 |
47407 | 0 | 0 | 0 | 88 413 | 1 849 | 90 262 | 88 413 | 1 849 | 90 262 | 0 | 0 | 0 |
47411 | 92 992 | 668 | 93 660 | 33 432 | 547 | 33 979 | 28 335 | 502 | 28 837 | 87 895 | 623 | 88 518 |
47416 | 244 | 0 | 244 | 54 338 | 0 | 54 338 | 54 214 | 0 | 54 214 | 120 | 0 | 120 |
47422 | 67 | 0 | 67 | 12 177 | 0 | 12 177 | 12 178 | 0 | 12 178 | 68 | 0 | 68 |
47425 | 295 941 | 0 | 295 941 | 18 742 | 0 | 18 742 | 61 657 | 0 | 61 657 | 338 856 | 0 | 338 856 |
47426 | 2 331 | 0 | 2 331 | 96 | 0 | 96 | 1 708 | 0 | 1 708 | 3 943 | 0 | 3 943 |
47804 | 5 012 | 0 | 5 012 | 11 | 0 | 11 | 102 | 0 | 102 | 5 103 | 0 | 5 103 |
50120 | 6 767 | 0 | 6 767 | 90 | 0 | 90 | 1 348 | 0 | 1 348 | 8 025 | 0 | 8 025 |
52301 | 364 | 0 | 364 | 50 | 0 | 50 | 0 | 0 | 0 | 314 | 0 | 314 |
60301 | 10 960 | 0 | 10 960 | 11 386 | 0 | 11 386 | 10 803 | 0 | 10 803 | 10 377 | 0 | 10 377 |
60305 | 0 | 0 | 0 | 18 148 | 0 | 18 148 | 18 148 | 0 | 18 148 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 18 | 0 | 18 | 45 | 0 | 45 | 29 | 0 | 29 |
60309 | 242 | 0 | 242 | 1 | 0 | 1 | 222 | 0 | 222 | 463 | 0 | 463 |
60311 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60320 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
60322 | 598 | 0 | 598 | 3 515 | 0 | 3 515 | 3 511 | 0 | 3 511 | 594 | 0 | 594 |
60324 | 5 008 | 0 | 5 008 | 15 | 0 | 15 | 364 | 0 | 364 | 5 357 | 0 | 5 357 |
60348 | 6 090 | 0 | 6 090 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 12 179 | 0 | 12 179 |
60601 | 162 949 | 0 | 162 949 | 323 | 0 | 323 | 1 554 | 0 | 1 554 | 164 180 | 0 | 164 180 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 60 | 0 | 60 | 14 | 0 | 14 | 0 | 0 | 0 | 46 | 0 | 46 |
70601 | 231 283 | 0 | 231 283 | 71 | 0 | 71 | 321 554 | 0 | 321 554 | 552 766 | 0 | 552 766 |
70603 | 43 877 | 0 | 43 877 | 0 | 0 | 0 | 60 191 | 0 | 60 191 | 104 068 | 0 | 104 068 |
70701 | 4 087 574 | 0 | 4 087 574 | 4 087 574 | 0 | 4 087 574 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 478 328 | 0 | 478 328 | 478 328 | 0 | 478 328 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 256 073 | 0 | 4 256 073 | 4 571 439 | 0 | 4 571 439 | 315 366 | 0 | 315 366 |
Итого по пассиву (баланс) | 21 683 523 | 576 966 | 22 260 489 | 26 529 025 | 382 863 | 26 911 888 | 22 424 095 | 440 730 | 22 864 825 | 17 578 593 | 634 833 | 18 213 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
90901 | 1 595 976 | 0 | 1 595 976 | 29 088 | 0 | 29 088 | 10 315 | 0 | 10 315 | 1 614 749 | 0 | 1 614 749 |
90902 | 3 065 467 | 23 | 3 065 490 | 176 767 | 1 | 176 768 | 179 992 | 1 | 179 993 | 3 062 242 | 23 | 3 062 265 |
90908 | 0 | 19 298 | 19 298 | 0 | 3 890 | 3 890 | 0 | 779 | 779 | 0 | 22 409 | 22 409 |
91202 | 1 549 996 | 0 | 1 549 996 | 57 481 | 0 | 57 481 | 15 059 | 0 | 15 059 | 1 592 418 | 0 | 1 592 418 |
91203 | 7 | 0 | 7 | 61 | 0 | 61 | 62 | 0 | 62 | 6 | 0 | 6 |
91207 | 11 | 0 | 11 | 21 | 0 | 21 | 2 | 0 | 2 | 30 | 0 | 30 |
91414 | 45 501 492 | 112 594 | 45 614 086 | 2 679 931 | 6 922 | 2 686 853 | 676 500 | 4 350 | 680 850 | 47 504 923 | 115 166 | 47 620 089 |
91418 | 42 112 | 0 | 42 112 | 1 758 | 0 | 1 758 | 392 | 0 | 392 | 43 478 | 0 | 43 478 |
91501 | 31 510 | 0 | 31 510 | 0 | 0 | 0 | 0 | 0 | 0 | 31 510 | 0 | 31 510 |
91604 | 26 941 | 1 422 | 28 363 | 5 385 | 1 328 | 6 713 | 7 827 | 1 434 | 9 261 | 24 499 | 1 316 | 25 815 |
91704 | 4 983 | 0 | 4 983 | 11 | 0 | 11 | 93 | 0 | 93 | 4 901 | 0 | 4 901 |
91802 | 26 236 | 0 | 26 236 | 132 | 0 | 132 | 290 | 0 | 290 | 26 078 | 0 | 26 078 |
91803 | 2 816 | 0 | 2 816 | 11 | 0 | 11 | 12 | 0 | 12 | 2 815 | 0 | 2 815 |
99998 | 16 434 390 | 0 | 16 434 390 | 2 658 840 | 0 | 2 658 840 | 2 407 266 | 0 | 2 407 266 | 16 685 964 | 0 | 16 685 964 |
Итого по активу (баланс) | 68 281 942 | 133 337 | 68 415 279 | 5 609 536 | 12 141 | 5 621 677 | 3 297 860 | 6 564 | 3 304 424 | 70 593 618 | 138 914 | 70 732 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
91311 | 1 797 669 | 0 | 1 797 669 | 10 249 | 0 | 10 249 | 52 855 | 0 | 52 855 | 1 840 275 | 0 | 1 840 275 |
91312 | 12 425 204 | 0 | 12 425 204 | 269 405 | 0 | 269 405 | 468 473 | 0 | 468 473 | 12 624 272 | 0 | 12 624 272 |
91315 | 285 886 | 0 | 285 886 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 283 589 | 0 | 283 589 |
91316 | 425 292 | 0 | 425 292 | 369 277 | 0 | 369 277 | 284 710 | 0 | 284 710 | 340 725 | 0 | 340 725 |
91317 | 1 274 303 | 212 070 | 1 486 373 | 1 743 623 | 11 102 | 1 754 725 | 1 838 238 | 13 428 | 1 851 666 | 1 368 918 | 214 396 | 1 583 314 |
91507 | 13 931 | 0 | 13 931 | 660 | 0 | 660 | 483 | 0 | 483 | 13 754 | 0 | 13 754 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 51 980 889 | 0 | 51 980 889 | 881 489 | 0 | 881 489 | 2 947 168 | 0 | 2 947 168 | 54 046 568 | 0 | 54 046 568 |
Итого по пассиву (баланс) | 68 203 209 | 212 070 | 68 415 279 | 3 277 652 | 11 102 | 3 288 754 | 5 592 579 | 13 428 | 5 606 007 | 70 518 136 | 214 396 | 70 732 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 000 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 037,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000 041,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 000 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 447 691,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 447 690,0000 |
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 | 1 000 041,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 000 040,0000 |
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