Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 253 405 | 80 906 | 334 311 | 4 894 885 | 554 722 | 5 449 607 | 4 928 132 | 578 135 | 5 506 267 | 220 158 | 57 493 | 277 651 |
20208 | 118 524 | 0 | 118 524 | 1 082 363 | 0 | 1 082 363 | 1 003 959 | 0 | 1 003 959 | 196 928 | 0 | 196 928 |
20209 | 16 579 | 1 606 | 18 185 | 2 906 212 | 31 524 | 2 937 736 | 2 896 955 | 33 130 | 2 930 085 | 25 836 | 0 | 25 836 |
30102 | 352 310 | 0 | 352 310 | 14 643 886 | 0 | 14 643 886 | 14 866 624 | 0 | 14 866 624 | 129 572 | 0 | 129 572 |
30110 | 32 576 | 24 153 | 56 729 | 230 944 | 32 622 | 263 566 | 231 019 | 39 396 | 270 415 | 32 501 | 17 379 | 49 880 |
30114 | 0 | 315 480 | 315 480 | 0 | 268 768 | 268 768 | 0 | 244 938 | 244 938 | 0 | 339 310 | 339 310 |
30202 | 122 357 | 0 | 122 357 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 119 745 | 0 | 119 745 |
30204 | 7 285 | 0 | 7 285 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 8 982 | 0 | 8 982 |
30210 | 0 | 0 | 0 | 36 272 | 0 | 36 272 | 36 272 | 0 | 36 272 | 0 | 0 | 0 |
30215 | 0 | 214 | 214 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 214 | 214 |
30233 | 15 301 | 57 | 15 358 | 322 749 | 14 759 | 337 508 | 322 984 | 14 748 | 337 732 | 15 066 | 68 | 15 134 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 2 150 000 | 0 | 2 150 000 | 1 950 000 | 0 | 1 950 000 | 500 000 | 0 | 500 000 |
32004 | 300 000 | 0 | 300 000 | 1 350 000 | 0 | 1 350 000 | 600 000 | 0 | 600 000 | 1 050 000 | 0 | 1 050 000 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45106 | 14 899 | 0 | 14 899 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 13 661 | 0 | 13 661 |
45107 | 296 809 | 0 | 296 809 | 7 953 | 0 | 7 953 | 4 235 | 0 | 4 235 | 300 527 | 0 | 300 527 |
45108 | 231 242 | 0 | 231 242 | 60 938 | 0 | 60 938 | 44 075 | 0 | 44 075 | 248 105 | 0 | 248 105 |
45201 | 193 770 | 0 | 193 770 | 216 100 | 0 | 216 100 | 298 576 | 0 | 298 576 | 111 294 | 0 | 111 294 |
45203 | 53 143 | 0 | 53 143 | 74 576 | 0 | 74 576 | 67 543 | 0 | 67 543 | 60 176 | 0 | 60 176 |
45204 | 868 661 | 0 | 868 661 | 400 766 | 0 | 400 766 | 516 587 | 0 | 516 587 | 752 840 | 0 | 752 840 |
45205 | 815 462 | 0 | 815 462 | 302 642 | 0 | 302 642 | 254 985 | 0 | 254 985 | 863 119 | 0 | 863 119 |
45206 | 1 128 048 | 57 977 | 1 186 025 | 129 052 | 1 726 | 130 778 | 188 972 | 45 994 | 234 966 | 1 068 128 | 13 709 | 1 081 837 |
45207 | 2 128 934 | 0 | 2 128 934 | 158 930 | 0 | 158 930 | 75 270 | 0 | 75 270 | 2 212 594 | 0 | 2 212 594 |
45208 | 3 218 040 | 189 023 | 3 407 063 | 87 212 | 10 318 | 97 530 | 116 610 | 9 513 | 126 123 | 3 188 642 | 189 828 | 3 378 470 |
45307 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 167 | 0 | 167 | 2 873 | 0 | 2 873 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 62 584 | 0 | 62 584 | 129 803 | 0 | 129 803 | 168 544 | 0 | 168 544 | 23 843 | 0 | 23 843 |
45404 | 130 000 | 0 | 130 000 | 97 922 | 0 | 97 922 | 81 005 | 0 | 81 005 | 146 917 | 0 | 146 917 |
45405 | 164 666 | 0 | 164 666 | 74 938 | 0 | 74 938 | 72 135 | 0 | 72 135 | 167 469 | 0 | 167 469 |
45406 | 141 199 | 0 | 141 199 | 12 942 | 0 | 12 942 | 49 228 | 0 | 49 228 | 104 913 | 0 | 104 913 |
45407 | 363 099 | 0 | 363 099 | 15 694 | 0 | 15 694 | 8 101 | 0 | 8 101 | 370 692 | 0 | 370 692 |
45408 | 346 648 | 0 | 346 648 | 12 320 | 0 | 12 320 | 4 732 | 0 | 4 732 | 354 236 | 0 | 354 236 |
45503 | 250 | 0 | 250 | 200 | 0 | 200 | 0 | 0 | 0 | 450 | 0 | 450 |
45504 | 747 | 0 | 747 | 0 | 0 | 0 | 57 | 0 | 57 | 690 | 0 | 690 |
45505 | 2 207 | 0 | 2 207 | 755 | 0 | 755 | 1 170 | 0 | 1 170 | 1 792 | 0 | 1 792 |
45506 | 180 157 | 0 | 180 157 | 27 550 | 0 | 27 550 | 26 517 | 0 | 26 517 | 181 190 | 0 | 181 190 |
45507 | 1 172 363 | 410 | 1 172 773 | 74 833 | 21 | 74 854 | 42 896 | 36 | 42 932 | 1 204 300 | 395 | 1 204 695 |
45509 | 1 190 | 0 | 1 190 | 1 479 | 0 | 1 479 | 2 372 | 0 | 2 372 | 297 | 0 | 297 |
45812 | 44 737 | 0 | 44 737 | 56 | 0 | 56 | 114 | 0 | 114 | 44 679 | 0 | 44 679 |
45814 | 15 477 | 0 | 15 477 | 962 | 0 | 962 | 150 | 0 | 150 | 16 289 | 0 | 16 289 |
45815 | 26 836 | 0 | 26 836 | 417 | 0 | 417 | 710 | 0 | 710 | 26 543 | 0 | 26 543 |
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 | 654 | 0 | 654 | 56 | 0 | 56 | 34 | 0 | 34 | 676 | 0 | 676 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 521 | 115 800 | 116 321 | 521 | 115 800 | 116 321 | 0 | 0 | 0 |
47410 | 0 | 57 977 | 57 977 | 0 | 2 827 | 2 827 | 0 | 5 453 | 5 453 | 0 | 55 351 | 55 351 |
47423 | 319 673 | 0 | 319 673 | 39 095 | 70 424 | 109 519 | 807 | 71 | 878 | 357 961 | 70 353 | 428 314 |
47427 | 98 210 | 37 | 98 247 | 111 291 | 47 | 111 338 | 114 163 | 37 | 114 200 | 95 338 | 47 | 95 385 |
47801 | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 33 798 | 0 | 33 798 |
47802 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
47803 | 1 696 | 0 | 1 696 | 7 263 | 0 | 7 263 | 1 696 | 0 | 1 696 | 7 263 | 0 | 7 263 |
50104 | 722 764 | 0 | 722 764 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 726 935 | 0 | 726 935 |
50307 | 302 458 | 0 | 302 458 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 304 060 | 0 | 304 060 |
51401 | 0 | 0 | 0 | 517 390 | 0 | 517 390 | 517 390 | 0 | 517 390 | 0 | 0 | 0 |
51404 | 303 960 | 0 | 303 960 | 0 | 0 | 0 | 303 960 | 0 | 303 960 | 0 | 0 | 0 |
51405 | 211 879 | 0 | 211 879 | 0 | 0 | 0 | 211 879 | 0 | 211 879 | 0 | 0 | 0 |
60102 | 0 | 0 | 0 | 148 712 | 0 | 148 712 | 0 | 0 | 0 | 148 712 | 0 | 148 712 |
60302 | 541 | 0 | 541 | 617 | 0 | 617 | 1 049 | 0 | 1 049 | 109 | 0 | 109 |
60306 | 3 | 0 | 3 | 11 829 | 0 | 11 829 | 11 819 | 0 | 11 819 | 13 | 0 | 13 |
60308 | 79 | 0 | 79 | 748 | 0 | 748 | 778 | 0 | 778 | 49 | 0 | 49 |
60310 | 11 253 | 0 | 11 253 | 845 | 0 | 845 | 1 059 | 0 | 1 059 | 11 039 | 0 | 11 039 |
60312 | 4 110 | 0 | 4 110 | 24 565 | 0 | 24 565 | 22 171 | 0 | 22 171 | 6 504 | 0 | 6 504 |
60314 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60323 | 19 830 | 0 | 19 830 | 133 870 | 0 | 133 870 | 148 797 | 0 | 148 797 | 4 903 | 0 | 4 903 |
60401 | 848 434 | 0 | 848 434 | 3 311 | 0 | 3 311 | 1 762 | 0 | 1 762 | 849 983 | 0 | 849 983 |
60404 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
60701 | 59 148 | 0 | 59 148 | 1 944 | 0 | 1 944 | 1 993 | 0 | 1 993 | 59 099 | 0 | 59 099 |
61002 | 2 934 | 0 | 2 934 | 477 | 0 | 477 | 236 | 0 | 236 | 3 175 | 0 | 3 175 |
61008 | 1 701 | 0 | 1 701 | 919 | 0 | 919 | 859 | 0 | 859 | 1 761 | 0 | 1 761 |
61009 | 1 827 | 0 | 1 827 | 852 | 0 | 852 | 822 | 0 | 822 | 1 857 | 0 | 1 857 |
61011 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 640 | 0 | 640 | 5 966 | 0 | 5 966 |
61209 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 517 390 | 0 | 517 390 | 517 390 | 0 | 517 390 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 4 539 | 0 | 4 539 | 0 | 0 | 0 |
61403 | 1 319 | 0 | 1 319 | 81 | 0 | 81 | 141 | 0 | 141 | 1 259 | 0 | 1 259 |
70606 | 927 140 | 0 | 927 140 | 441 078 | 0 | 441 078 | 782 | 0 | 782 | 1 367 436 | 0 | 1 367 436 |
70607 | 25 724 | 0 | 25 724 | 8 062 | 0 | 8 062 | 2 743 | 0 | 2 743 | 31 043 | 0 | 31 043 |
70608 | 179 850 | 0 | 179 850 | 73 506 | 0 | 73 506 | 0 | 0 | 0 | 253 356 | 0 | 253 356 |
70611 | 6 740 | 0 | 6 740 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 14 368 | 0 | 14 368 |
Итого по активу (баланс) | 18 353 718 | 727 840 | 19 081 558 | 33 470 696 | 1 103 569 | 34 574 265 | 33 136 235 | 1 087 262 | 34 223 497 | 18 688 179 | 744 147 | 19 432 326 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 399 179 | 0 | 399 179 | 0 | 0 | 0 | 0 | 0 | 0 | 399 179 | 0 | 399 179 |
10701 | 86 695 | 0 | 86 695 | 0 | 0 | 0 | 15 768 | 0 | 15 768 | 102 463 | 0 | 102 463 |
10801 | 1 501 498 | 0 | 1 501 498 | 0 | 0 | 0 | 278 598 | 0 | 278 598 | 1 780 096 | 0 | 1 780 096 |
30126 | 6 067 | 0 | 6 067 | 96 | 0 | 96 | 110 | 0 | 110 | 6 081 | 0 | 6 081 |
30220 | 0 | 416 | 416 | 0 | 8 933 | 8 933 | 0 | 8 517 | 8 517 | 0 | 0 | 0 |
30226 | 164 | 0 | 164 | 0 | 0 | 0 | 1 | 0 | 1 | 165 | 0 | 165 |
30232 | 7 983 | 940 | 8 923 | 175 894 | 28 423 | 204 317 | 171 485 | 28 311 | 199 796 | 3 574 | 828 | 4 402 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 900 | 0 | 900 | 4 460 | 0 | 4 460 | 4 466 | 0 | 4 466 | 906 | 0 | 906 |
40503 | 0 | 64 243 | 64 243 | 0 | 12 501 | 12 501 | 0 | 21 429 | 21 429 | 0 | 73 171 | 73 171 |
40602 | 14 679 | 0 | 14 679 | 11 470 | 0 | 11 470 | 9 592 | 0 | 9 592 | 12 801 | 0 | 12 801 |
40603 | 3 627 | 0 | 3 627 | 5 480 | 0 | 5 480 | 4 455 | 0 | 4 455 | 2 602 | 0 | 2 602 |
40701 | 36 423 | 20 | 36 443 | 354 069 | 400 | 354 469 | 359 929 | 578 | 360 507 | 42 283 | 198 | 42 481 |
40702 | 2 080 161 | 75 634 | 2 155 795 | 13 117 052 | 218 414 | 13 335 466 | 12 637 779 | 215 140 | 12 852 919 | 1 600 888 | 72 360 | 1 673 248 |
40703 | 100 050 | 2 | 100 052 | 110 498 | 0 | 110 498 | 103 474 | 0 | 103 474 | 93 026 | 2 | 93 028 |
40802 | 715 180 | 18 006 | 733 186 | 2 840 152 | 28 647 | 2 868 799 | 2 746 313 | 14 002 | 2 760 315 | 621 341 | 3 361 | 624 702 |
40807 | 0 | 1 | 1 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 1 | 1 |
40817 | 420 964 | 10 779 | 431 743 | 1 008 225 | 3 053 | 1 011 278 | 1 066 363 | 571 | 1 066 934 | 479 102 | 8 297 | 487 399 |
40820 | 1 977 | 654 | 2 631 | 3 611 | 631 | 4 242 | 2 902 | 977 | 3 879 | 1 268 | 1 000 | 2 268 |
40821 | 6 452 | 0 | 6 452 | 277 807 | 0 | 277 807 | 277 845 | 0 | 277 845 | 6 490 | 0 | 6 490 |
40902 | 0 | 57 977 | 57 977 | 0 | 5 453 | 5 453 | 0 | 2 827 | 2 827 | 0 | 55 351 | 55 351 |
40905 | 2 | 0 | 2 | 39 627 | 18 | 39 645 | 39 627 | 18 | 39 645 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 7 543 | 11 182 | 18 725 | 7 543 | 11 182 | 18 725 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 648 | 2 599 | 4 247 | 1 648 | 2 599 | 4 247 | 0 | 0 | 0 |
40911 | 6 092 | 0 | 6 092 | 325 703 | 11 | 325 714 | 326 295 | 11 | 326 306 | 6 684 | 0 | 6 684 |
40912 | 0 | 0 | 0 | 6 746 | 13 574 | 20 320 | 6 746 | 13 577 | 20 323 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 1 399 | 9 812 | 11 211 | 1 399 | 9 812 | 11 211 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 73 100 | 0 | 73 100 | 8 500 | 0 | 8 500 | 9 000 | 0 | 9 000 | 73 600 | 0 | 73 600 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 523 000 | 0 | 523 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 723 000 | 0 | 723 000 |
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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 128 439 | 10 669 | 139 108 | 79 517 | 17 764 | 97 281 | 109 339 | 19 423 | 128 762 | 158 261 | 12 328 | 170 589 |
42302 | 3 918 | 0 | 3 918 | 3 997 | 0 | 3 997 | 1 824 | 0 | 1 824 | 1 745 | 0 | 1 745 |
42303 | 1 483 | 604 | 2 087 | 449 | 170 | 619 | 1 998 | 213 | 2 211 | 3 032 | 647 | 3 679 |
42304 | 810 | 159 | 969 | 103 | 8 | 111 | 3 | 8 | 11 | 710 | 159 | 869 |
42305 | 3 821 | 307 | 4 128 | 729 | 16 | 745 | 175 | 16 | 191 | 3 267 | 307 | 3 574 |
42306 | 4 294 005 | 484 886 | 4 778 891 | 687 009 | 46 695 | 733 704 | 839 985 | 33 934 | 873 919 | 4 446 981 | 472 125 | 4 919 106 |
42307 | 4 186 551 | 0 | 4 186 551 | 389 225 | 0 | 389 225 | 328 065 | 0 | 328 065 | 4 125 391 | 0 | 4 125 391 |
42309 | 2 994 | 0 | 2 994 | 209 | 0 | 209 | 0 | 0 | 0 | 2 785 | 0 | 2 785 |
42601 | 61 | 1 316 | 1 377 | 8 | 5 419 | 5 427 | 190 | 5 153 | 5 343 | 243 | 1 050 | 1 293 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 357 | 15 | 372 | 267 | 1 | 268 | 115 | 1 | 116 | 205 | 15 | 220 |
42607 | 1 180 | 0 | 1 180 | 83 | 0 | 83 | 52 | 0 | 52 | 1 149 | 0 | 1 149 |
45115 | 108 109 | 0 | 108 109 | 70 098 | 0 | 70 098 | 15 212 | 0 | 15 212 | 53 223 | 0 | 53 223 |
45215 | 1 111 334 | 0 | 1 111 334 | 198 989 | 0 | 198 989 | 204 025 | 0 | 204 025 | 1 116 370 | 0 | 1 116 370 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 52 163 | 0 | 52 163 | 5 392 | 0 | 5 392 | 29 315 | 0 | 29 315 | 76 086 | 0 | 76 086 |
45515 | 84 505 | 0 | 84 505 | 1 981 | 0 | 1 981 | 3 825 | 0 | 3 825 | 86 349 | 0 | 86 349 |
45818 | 87 748 | 0 | 87 748 | 716 | 0 | 716 | 1 069 | 0 | 1 069 | 88 101 | 0 | 88 101 |
45918 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 0 | 0 | 0 | 7 540 | 0 | 7 540 |
47405 | 222 | 0 | 222 | 222 261 | 71 282 | 293 543 | 222 205 | 71 282 | 293 487 | 166 | 0 | 166 |
47407 | 0 | 0 | 0 | 111 004 | 8 878 | 119 882 | 111 004 | 8 878 | 119 882 | 0 | 0 | 0 |
47411 | 94 097 | 727 | 94 824 | 54 908 | 586 | 55 494 | 31 543 | 560 | 32 103 | 70 732 | 701 | 71 433 |
47416 | 667 | 0 | 667 | 55 649 | 2 | 55 651 | 55 520 | 2 | 55 522 | 538 | 0 | 538 |
47422 | 78 | 0 | 78 | 11 746 | 86 | 11 832 | 11 774 | 47 639 | 59 413 | 106 | 47 553 | 47 659 |
47425 | 338 252 | 0 | 338 252 | 46 676 | 0 | 46 676 | 69 255 | 0 | 69 255 | 360 831 | 0 | 360 831 |
47426 | 5 646 | 0 | 5 646 | 143 | 0 | 143 | 2 031 | 0 | 2 031 | 7 534 | 0 | 7 534 |
47804 | 5 059 | 0 | 5 059 | 166 | 0 | 166 | 188 | 0 | 188 | 5 081 | 0 | 5 081 |
50120 | 18 476 | 0 | 18 476 | 2 743 | 0 | 2 743 | 8 062 | 0 | 8 062 | 23 795 | 0 | 23 795 |
52301 | 214 | 0 | 214 | 100 | 0 | 100 | 0 | 0 | 0 | 114 | 0 | 114 |
60301 | 5 873 | 0 | 5 873 | 25 031 | 0 | 25 031 | 19 653 | 0 | 19 653 | 495 | 0 | 495 |
60305 | 5 776 | 0 | 5 776 | 27 322 | 0 | 27 322 | 21 546 | 0 | 21 546 | 0 | 0 | 0 |
60307 | 9 | 0 | 9 | 29 | 0 | 29 | 25 | 0 | 25 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 331 | 0 | 331 | 330 | 0 | 330 |
60311 | 1 087 | 0 | 1 087 | 3 110 | 0 | 3 110 | 2 281 | 0 | 2 281 | 258 | 0 | 258 |
60320 | 233 | 0 | 233 | 6 | 0 | 6 | 18 900 | 0 | 18 900 | 19 127 | 0 | 19 127 |
60322 | 417 | 0 | 417 | 2 517 | 0 | 2 517 | 2 465 | 0 | 2 465 | 365 | 0 | 365 |
60324 | 5 339 | 0 | 5 339 | 69 | 0 | 69 | 8 | 0 | 8 | 5 278 | 0 | 5 278 |
60348 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 24 359 | 0 | 24 359 |
60601 | 165 494 | 0 | 165 494 | 1 364 | 0 | 1 364 | 2 496 | 0 | 2 496 | 166 626 | 0 | 166 626 |
61012 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 35 | 0 | 35 | 9 | 0 | 9 | 1 | 0 | 1 | 27 | 0 | 27 |
70601 | 1 008 170 | 0 | 1 008 170 | 69 | 0 | 69 | 485 198 | 0 | 485 198 | 1 493 299 | 0 | 1 493 299 |
70602 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
70603 | 174 591 | 0 | 174 591 | 0 | 0 | 0 | 73 601 | 0 | 73 601 | 248 192 | 0 | 248 192 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70801 | 315 366 | 0 | 315 366 | 315 366 | 0 | 315 366 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 354 203 | 727 355 | 19 081 558 | 20 631 603 | 494 558 | 21 126 161 | 20 960 269 | 516 660 | 21 476 929 | 18 682 869 | 749 457 | 19 432 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 1 632 158 | 0 | 1 632 158 | 14 472 | 0 | 14 472 | 25 369 | 0 | 25 369 | 1 621 261 | 0 | 1 621 261 |
90902 | 3 176 170 | 23 | 3 176 193 | 262 865 | 1 | 262 866 | 370 467 | 1 | 370 468 | 3 068 568 | 23 | 3 068 591 |
90908 | 0 | 57 977 | 57 977 | 0 | 2 827 | 2 827 | 0 | 5 452 | 5 452 | 0 | 55 352 | 55 352 |
91202 | 1 615 787 | 0 | 1 615 787 | 79 330 | 0 | 79 330 | 36 855 | 0 | 36 855 | 1 658 262 | 0 | 1 658 262 |
91203 | 6 | 0 | 6 | 77 | 0 | 77 | 76 | 0 | 76 | 7 | 0 | 7 |
91207 | 29 | 0 | 29 | 2 | 0 | 2 | 3 | 0 | 3 | 28 | 0 | 28 |
91414 | 47 206 656 | 114 007 | 47 320 663 | 1 472 178 | 5 824 | 1 478 002 | 1 704 106 | 5 789 | 1 709 895 | 46 974 728 | 114 042 | 47 088 770 |
91418 | 41 892 | 0 | 41 892 | 7 509 | 0 | 7 509 | 4 131 | 0 | 4 131 | 45 270 | 0 | 45 270 |
91501 | 31 510 | 0 | 31 510 | 2 319 | 0 | 2 319 | 1 985 | 0 | 1 985 | 31 844 | 0 | 31 844 |
91604 | 22 706 | 1 445 | 24 151 | 3 081 | 1 455 | 4 536 | 2 744 | 1 496 | 4 240 | 23 043 | 1 404 | 24 447 |
91704 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 0 | 0 | 0 | 4 943 | 0 | 4 943 |
91802 | 26 369 | 0 | 26 369 | 0 | 0 | 0 | 24 | 0 | 24 | 26 345 | 0 | 26 345 |
91803 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 7 | 0 | 7 | 2 810 | 0 | 2 810 |
99998 | 16 770 121 | 0 | 16 770 121 | 3 452 301 | 0 | 3 452 301 | 3 181 436 | 0 | 3 181 436 | 17 040 986 | 0 | 17 040 986 |
Итого по активу (баланс) | 70 531 169 | 173 452 | 70 704 621 | 5 294 234 | 10 107 | 5 304 341 | 5 327 303 | 12 738 | 5 340 041 | 70 498 100 | 170 821 | 70 668 921 |
Пассив | ||||||||||||
91311 | 1 862 586 | 0 | 1 862 586 | 33 988 | 0 | 33 988 | 75 866 | 0 | 75 866 | 1 904 464 | 0 | 1 904 464 |
91312 | 12 948 567 | 0 | 12 948 567 | 931 455 | 0 | 931 455 | 644 287 | 0 | 644 287 | 12 661 399 | 0 | 12 661 399 |
91315 | 286 329 | 0 | 286 329 | 2 222 | 0 | 2 222 | 40 433 | 0 | 40 433 | 324 540 | 0 | 324 540 |
91316 | 337 183 | 0 | 337 183 | 429 578 | 0 | 429 578 | 360 258 | 0 | 360 258 | 267 863 | 0 | 267 863 |
91317 | 1 144 993 | 176 647 | 1 321 640 | 1 774 065 | 9 827 | 1 783 892 | 2 275 516 | 54 609 | 2 330 125 | 1 646 444 | 221 429 | 1 867 873 |
91507 | 13 781 | 0 | 13 781 | 301 | 0 | 301 | 1 332 | 0 | 1 332 | 14 812 | 0 | 14 812 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 53 934 500 | 0 | 53 934 500 | 2 155 083 | 0 | 2 155 083 | 1 848 518 | 0 | 1 848 518 | 53 627 935 | 0 | 53 627 935 |
Итого по пассиву (баланс) | 70 527 974 | 176 647 | 70 704 621 | 5 326 692 | 9 827 | 5 336 519 | 5 246 210 | 54 609 | 5 300 819 | 70 447 492 | 221 429 | 70 668 921 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 712 353,0000 | 0 | 0 | 1 771 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 483 623,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 712 356,0000 | 0 | 0 | 1 771 272,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 483 624,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 160 006,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 771 270,0000 | 0 | 0 | 1 931 274,0000 |
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 | 712 356,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 771 270,0000 | 0 | 0 | 2 483 624,0000 |
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