Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10610 | 0 | 0 | 0 | 59 701 | 0 | 59 701 | 0 | 0 | 0 | 59 701 | 0 | 59 701 |
20202 | 220 158 | 57 493 | 277 651 | 4 337 548 | 510 644 | 4 848 192 | 4 366 703 | 500 781 | 4 867 484 | 191 003 | 67 356 | 258 359 |
20208 | 196 928 | 0 | 196 928 | 826 853 | 0 | 826 853 | 902 503 | 0 | 902 503 | 121 278 | 0 | 121 278 |
20209 | 25 836 | 0 | 25 836 | 2 489 892 | 66 039 | 2 555 931 | 2 484 614 | 66 039 | 2 550 653 | 31 114 | 0 | 31 114 |
30102 | 129 572 | 0 | 129 572 | 15 552 314 | 0 | 15 552 314 | 15 345 397 | 0 | 15 345 397 | 336 489 | 0 | 336 489 |
30110 | 32 501 | 17 379 | 49 880 | 203 303 | 25 353 | 228 656 | 212 829 | 23 839 | 236 668 | 22 975 | 18 893 | 41 868 |
30114 | 0 | 339 310 | 339 310 | 0 | 246 483 | 246 483 | 0 | 211 560 | 211 560 | 0 | 374 233 | 374 233 |
30202 | 119 745 | 0 | 119 745 | 905 | 0 | 905 | 0 | 0 | 0 | 120 650 | 0 | 120 650 |
30204 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 696 | 0 | 696 | 8 286 | 0 | 8 286 |
30210 | 0 | 0 | 0 | 17 729 | 0 | 17 729 | 17 729 | 0 | 17 729 | 0 | 0 | 0 |
30215 | 0 | 214 | 214 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 208 | 208 |
30233 | 15 066 | 68 | 15 134 | 320 229 | 9 240 | 329 469 | 317 276 | 9 194 | 326 470 | 18 019 | 114 | 18 133 |
30602 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 550 000 | 0 | 1 550 000 | 1 850 000 | 0 | 1 850 000 | 200 000 | 0 | 200 000 |
32004 | 1 050 000 | 0 | 1 050 000 | 1 450 000 | 0 | 1 450 000 | 2 200 000 | 0 | 2 200 000 | 300 000 | 0 | 300 000 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
45106 | 13 661 | 0 | 13 661 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 12 398 | 0 | 12 398 |
45107 | 300 527 | 0 | 300 527 | 378 | 0 | 378 | 8 425 | 0 | 8 425 | 292 480 | 0 | 292 480 |
45108 | 248 105 | 0 | 248 105 | 25 010 | 0 | 25 010 | 5 825 | 0 | 5 825 | 267 290 | 0 | 267 290 |
45201 | 111 294 | 0 | 111 294 | 247 983 | 0 | 247 983 | 267 604 | 0 | 267 604 | 91 673 | 0 | 91 673 |
45203 | 60 176 | 0 | 60 176 | 49 843 | 0 | 49 843 | 70 019 | 0 | 70 019 | 40 000 | 0 | 40 000 |
45204 | 752 840 | 0 | 752 840 | 478 421 | 0 | 478 421 | 525 763 | 0 | 525 763 | 705 498 | 0 | 705 498 |
45205 | 863 119 | 0 | 863 119 | 285 930 | 0 | 285 930 | 240 652 | 0 | 240 652 | 908 397 | 0 | 908 397 |
45206 | 1 068 128 | 13 709 | 1 081 837 | 70 196 | 142 | 70 338 | 53 860 | 13 851 | 67 711 | 1 084 464 | 0 | 1 084 464 |
45207 | 2 212 594 | 0 | 2 212 594 | 214 609 | 0 | 214 609 | 103 376 | 0 | 103 376 | 2 323 827 | 0 | 2 323 827 |
45208 | 3 188 642 | 189 828 | 3 378 470 | 226 425 | 5 577 | 232 002 | 156 450 | 12 233 | 168 683 | 3 258 617 | 183 172 | 3 441 789 |
45307 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 166 | 0 | 166 | 2 707 | 0 | 2 707 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 23 843 | 0 | 23 843 | 52 435 | 0 | 52 435 | 54 292 | 0 | 54 292 | 21 986 | 0 | 21 986 |
45404 | 146 917 | 0 | 146 917 | 101 410 | 0 | 101 410 | 79 925 | 0 | 79 925 | 168 402 | 0 | 168 402 |
45405 | 167 469 | 0 | 167 469 | 94 021 | 0 | 94 021 | 84 552 | 0 | 84 552 | 176 938 | 0 | 176 938 |
45406 | 104 913 | 0 | 104 913 | 6 971 | 0 | 6 971 | 42 029 | 0 | 42 029 | 69 855 | 0 | 69 855 |
45407 | 370 692 | 0 | 370 692 | 2 560 | 0 | 2 560 | 12 139 | 0 | 12 139 | 361 113 | 0 | 361 113 |
45408 | 354 236 | 0 | 354 236 | 3 769 | 0 | 3 769 | 9 366 | 0 | 9 366 | 348 639 | 0 | 348 639 |
45503 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45504 | 690 | 0 | 690 | 100 | 0 | 100 | 679 | 0 | 679 | 111 | 0 | 111 |
45505 | 1 792 | 0 | 1 792 | 245 | 0 | 245 | 210 | 0 | 210 | 1 827 | 0 | 1 827 |
45506 | 181 190 | 0 | 181 190 | 29 868 | 0 | 29 868 | 22 890 | 0 | 22 890 | 188 168 | 0 | 188 168 |
45507 | 1 204 300 | 395 | 1 204 695 | 56 633 | 12 | 56 645 | 38 545 | 39 | 38 584 | 1 222 388 | 368 | 1 222 756 |
45509 | 297 | 0 | 297 | 4 031 | 0 | 4 031 | 1 802 | 0 | 1 802 | 2 526 | 0 | 2 526 |
45812 | 44 679 | 0 | 44 679 | 230 | 0 | 230 | 278 | 0 | 278 | 44 631 | 0 | 44 631 |
45814 | 16 289 | 0 | 16 289 | 962 | 0 | 962 | 900 | 0 | 900 | 16 351 | 0 | 16 351 |
45815 | 26 543 | 0 | 26 543 | 346 | 0 | 346 | 654 | 0 | 654 | 26 235 | 0 | 26 235 |
45912 | 301 | 0 | 301 | 8 | 0 | 8 | 8 | 0 | 8 | 301 | 0 | 301 |
45914 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
45915 | 676 | 0 | 676 | 83 | 0 | 83 | 55 | 0 | 55 | 704 | 0 | 704 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 591 | 138 742 | 139 333 | 591 | 138 742 | 139 333 | 0 | 0 | 0 |
47410 | 0 | 55 351 | 55 351 | 0 | 1 683 | 1 683 | 0 | 3 176 | 3 176 | 0 | 53 858 | 53 858 |
47423 | 357 961 | 70 353 | 428 314 | 92 196 | 24 | 92 220 | 4 149 | 70 377 | 74 526 | 446 008 | 0 | 446 008 |
47427 | 95 338 | 47 | 95 385 | 115 622 | 14 | 115 636 | 117 648 | 47 | 117 695 | 93 312 | 14 | 93 326 |
47801 | 33 798 | 0 | 33 798 | 0 | 0 | 0 | 399 | 0 | 399 | 33 399 | 0 | 33 399 |
47802 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
47803 | 7 263 | 0 | 7 263 | 5 921 | 0 | 5 921 | 7 263 | 0 | 7 263 | 5 921 | 0 | 5 921 |
50104 | 726 935 | 0 | 726 935 | 205 076 | 0 | 205 076 | 3 280 | 0 | 3 280 | 928 731 | 0 | 928 731 |
50307 | 304 060 | 0 | 304 060 | 301 854 | 0 | 301 854 | 0 | 0 | 0 | 605 914 | 0 | 605 914 |
51403 | 0 | 0 | 0 | 600 960 | 0 | 600 960 | 0 | 0 | 0 | 600 960 | 0 | 600 960 |
60102 | 148 712 | 0 | 148 712 | 0 | 0 | 0 | 0 | 0 | 0 | 148 712 | 0 | 148 712 |
60302 | 109 | 0 | 109 | 641 | 0 | 641 | 503 | 0 | 503 | 247 | 0 | 247 |
60306 | 13 | 0 | 13 | 12 197 | 0 | 12 197 | 12 198 | 0 | 12 198 | 12 | 0 | 12 |
60308 | 49 | 0 | 49 | 923 | 0 | 923 | 856 | 0 | 856 | 116 | 0 | 116 |
60310 | 11 039 | 0 | 11 039 | 486 | 0 | 486 | 559 | 0 | 559 | 10 966 | 0 | 10 966 |
60312 | 6 504 | 0 | 6 504 | 12 709 | 0 | 12 709 | 8 477 | 0 | 8 477 | 10 736 | 0 | 10 736 |
60314 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60323 | 4 903 | 0 | 4 903 | 1 880 | 0 | 1 880 | 24 | 0 | 24 | 6 759 | 0 | 6 759 |
60401 | 849 983 | 0 | 849 983 | 2 052 | 0 | 2 052 | 2 158 | 0 | 2 158 | 849 877 | 0 | 849 877 |
60404 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
60701 | 59 099 | 0 | 59 099 | 783 | 0 | 783 | 250 | 0 | 250 | 59 632 | 0 | 59 632 |
61002 | 3 175 | 0 | 3 175 | 162 | 0 | 162 | 536 | 0 | 536 | 2 801 | 0 | 2 801 |
61008 | 1 761 | 0 | 1 761 | 463 | 0 | 463 | 803 | 0 | 803 | 1 421 | 0 | 1 421 |
61009 | 1 857 | 0 | 1 857 | 249 | 0 | 249 | 497 | 0 | 497 | 1 609 | 0 | 1 609 |
61011 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 3 050 | 0 | 3 050 |
61209 | 0 | 0 | 0 | 94 622 | 0 | 94 622 | 94 622 | 0 | 94 622 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 8 316 | 0 | 8 316 | 0 | 0 | 0 |
61403 | 1 259 | 0 | 1 259 | 42 | 0 | 42 | 141 | 0 | 141 | 1 160 | 0 | 1 160 |
70606 | 1 367 436 | 0 | 1 367 436 | 548 779 | 0 | 548 779 | 670 | 0 | 670 | 1 915 545 | 0 | 1 915 545 |
70607 | 31 043 | 0 | 31 043 | 653 | 0 | 653 | 7 601 | 0 | 7 601 | 24 095 | 0 | 24 095 |
70608 | 253 356 | 0 | 253 356 | 66 320 | 0 | 66 320 | 0 | 0 | 0 | 319 676 | 0 | 319 676 |
70611 | 14 368 | 0 | 14 368 | 10 854 | 0 | 10 854 | 0 | 0 | 0 | 25 222 | 0 | 25 222 |
70616 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 688 179 | 744 147 | 19 432 326 | 33 098 521 | 1 003 960 | 34 102 481 | 32 307 610 | 1 049 891 | 33 357 501 | 19 479 090 | 698 216 | 20 177 306 |
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 | 102 463 | 0 | 102 463 | 0 | 0 | 0 | 0 | 0 | 0 | 102 463 | 0 | 102 463 |
10801 | 1 780 096 | 0 | 1 780 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 096 | 0 | 1 780 096 |
30126 | 6 081 | 0 | 6 081 | 135 | 0 | 135 | 50 | 0 | 50 | 5 996 | 0 | 5 996 |
30220 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 699 | 699 | 0 | 219 | 219 |
30226 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30232 | 3 574 | 828 | 4 402 | 165 711 | 23 182 | 188 893 | 169 898 | 23 585 | 193 483 | 7 761 | 1 231 | 8 992 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 906 | 0 | 906 | 4 170 | 0 | 4 170 | 3 717 | 0 | 3 717 | 453 | 0 | 453 |
40503 | 0 | 73 171 | 73 171 | 0 | 16 375 | 16 375 | 0 | 26 246 | 26 246 | 0 | 83 042 | 83 042 |
40602 | 12 801 | 0 | 12 801 | 16 461 | 0 | 16 461 | 13 417 | 0 | 13 417 | 9 757 | 0 | 9 757 |
40603 | 2 602 | 0 | 2 602 | 5 316 | 0 | 5 316 | 7 579 | 0 | 7 579 | 4 865 | 0 | 4 865 |
40701 | 42 283 | 198 | 42 481 | 102 704 | 557 | 103 261 | 97 857 | 378 | 98 235 | 37 436 | 19 | 37 455 |
40702 | 1 600 888 | 72 360 | 1 673 248 | 12 385 230 | 224 759 | 12 609 989 | 12 754 156 | 226 592 | 12 980 748 | 1 969 814 | 74 193 | 2 044 007 |
40703 | 93 026 | 2 | 93 028 | 107 575 | 0 | 107 575 | 112 633 | 0 | 112 633 | 98 084 | 2 | 98 086 |
40802 | 621 341 | 3 361 | 624 702 | 2 878 094 | 13 803 | 2 891 897 | 2 581 906 | 20 697 | 2 602 603 | 325 153 | 10 255 | 335 408 |
40807 | 0 | 1 | 1 | 149 | 1 | 150 | 149 | 0 | 149 | 0 | 0 | 0 |
40817 | 479 102 | 8 297 | 487 399 | 969 122 | 1 795 | 970 917 | 955 766 | 1 323 | 957 089 | 465 746 | 7 825 | 473 571 |
40820 | 1 268 | 1 000 | 2 268 | 2 252 | 1 042 | 3 294 | 2 041 | 830 | 2 871 | 1 057 | 788 | 1 845 |
40821 | 6 490 | 0 | 6 490 | 205 083 | 0 | 205 083 | 206 163 | 0 | 206 163 | 7 570 | 0 | 7 570 |
40902 | 0 | 55 351 | 55 351 | 0 | 3 176 | 3 176 | 0 | 1 683 | 1 683 | 0 | 53 858 | 53 858 |
40905 | 2 | 0 | 2 | 18 222 | 0 | 18 222 | 18 221 | 0 | 18 221 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 414 | 5 994 | 13 408 | 7 414 | 5 994 | 13 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 219 | 1 649 | 4 868 | 3 219 | 1 649 | 4 868 | 0 | 0 | 0 |
40911 | 6 684 | 0 | 6 684 | 277 933 | 0 | 277 933 | 278 602 | 0 | 278 602 | 7 353 | 0 | 7 353 |
40912 | 0 | 3 | 3 | 6 216 | 10 598 | 16 814 | 6 216 | 10 595 | 16 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 379 | 6 934 | 8 313 | 1 379 | 6 934 | 8 313 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 73 600 | 0 | 73 600 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 71 600 | 0 | 71 600 |
42103 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 723 000 | 0 | 723 000 | 37 000 | 0 | 37 000 | 76 800 | 0 | 76 800 | 762 800 | 0 | 762 800 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 158 261 | 12 328 | 170 589 | 140 949 | 31 589 | 172 538 | 130 028 | 30 355 | 160 383 | 147 340 | 11 094 | 158 434 |
42302 | 1 745 | 0 | 1 745 | 6 357 | 0 | 6 357 | 11 511 | 0 | 11 511 | 6 899 | 0 | 6 899 |
42303 | 3 032 | 647 | 3 679 | 2 243 | 476 | 2 719 | 1 447 | 10 | 1 457 | 2 236 | 181 | 2 417 |
42304 | 710 | 159 | 869 | 61 | 9 | 70 | 1 | 5 | 6 | 650 | 155 | 805 |
42305 | 3 267 | 307 | 3 574 | 1 367 | 17 | 1 384 | 128 | 9 | 137 | 2 028 | 299 | 2 327 |
42306 | 4 446 981 | 472 125 | 4 919 106 | 339 595 | 38 379 | 377 974 | 298 191 | 23 580 | 321 771 | 4 405 577 | 457 326 | 4 862 903 |
42307 | 4 125 391 | 0 | 4 125 391 | 332 763 | 0 | 332 763 | 347 656 | 0 | 347 656 | 4 140 284 | 0 | 4 140 284 |
42309 | 2 785 | 0 | 2 785 | 86 | 0 | 86 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
42601 | 243 | 1 050 | 1 293 | 0 | 1 146 | 1 146 | 8 | 1 347 | 1 355 | 251 | 1 251 | 1 502 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 205 | 15 | 220 | 206 | 0 | 206 | 166 | 0 | 166 | 165 | 15 | 180 |
42607 | 1 149 | 0 | 1 149 | 3 | 0 | 3 | 139 | 0 | 139 | 1 285 | 0 | 1 285 |
45115 | 53 223 | 0 | 53 223 | 5 440 | 0 | 5 440 | 1 918 | 0 | 1 918 | 49 701 | 0 | 49 701 |
45215 | 1 116 370 | 0 | 1 116 370 | 280 319 | 0 | 280 319 | 249 842 | 0 | 249 842 | 1 085 893 | 0 | 1 085 893 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 76 086 | 0 | 76 086 | 45 787 | 0 | 45 787 | 31 170 | 0 | 31 170 | 61 469 | 0 | 61 469 |
45515 | 86 349 | 0 | 86 349 | 1 682 | 0 | 1 682 | 3 719 | 0 | 3 719 | 88 386 | 0 | 88 386 |
45818 | 88 101 | 0 | 88 101 | 1 401 | 0 | 1 401 | 1 105 | 0 | 1 105 | 87 805 | 0 | 87 805 |
45918 | 7 540 | 0 | 7 540 | 1 | 0 | 1 | 2 | 0 | 2 | 7 541 | 0 | 7 541 |
47405 | 166 | 0 | 166 | 168 407 | 37 689 | 206 096 | 168 437 | 37 689 | 206 126 | 196 | 0 | 196 |
47407 | 0 | 0 | 0 | 133 757 | 9 120 | 142 877 | 133 757 | 9 120 | 142 877 | 0 | 0 | 0 |
47411 | 70 732 | 701 | 71 433 | 23 179 | 567 | 23 746 | 33 764 | 507 | 34 271 | 81 317 | 641 | 81 958 |
47416 | 538 | 0 | 538 | 66 264 | 0 | 66 264 | 66 545 | 0 | 66 545 | 819 | 0 | 819 |
47422 | 106 | 47 553 | 47 659 | 11 519 | 47 873 | 59 392 | 11 504 | 320 | 11 824 | 91 | 0 | 91 |
47425 | 360 831 | 0 | 360 831 | 122 056 | 0 | 122 056 | 151 587 | 0 | 151 587 | 390 362 | 0 | 390 362 |
47426 | 7 534 | 0 | 7 534 | 268 | 0 | 268 | 3 011 | 0 | 3 011 | 10 277 | 0 | 10 277 |
47804 | 5 081 | 0 | 5 081 | 200 | 0 | 200 | 269 | 0 | 269 | 5 150 | 0 | 5 150 |
50120 | 23 795 | 0 | 23 795 | 7 601 | 0 | 7 601 | 653 | 0 | 653 | 16 847 | 0 | 16 847 |
52301 | 114 | 0 | 114 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 114 | 0 | 114 |
60301 | 495 | 0 | 495 | 18 808 | 0 | 18 808 | 18 560 | 0 | 18 560 | 247 | 0 | 247 |
60305 | 0 | 0 | 0 | 19 425 | 0 | 19 425 | 19 425 | 0 | 19 425 | 0 | 0 | 0 |
60307 | 5 | 0 | 5 | 13 | 0 | 13 | 15 | 0 | 15 | 7 | 0 | 7 |
60309 | 330 | 0 | 330 | 0 | 0 | 0 | 230 | 0 | 230 | 560 | 0 | 560 |
60311 | 258 | 0 | 258 | 3 583 | 0 | 3 583 | 3 737 | 0 | 3 737 | 412 | 0 | 412 |
60320 | 19 127 | 0 | 19 127 | 17 161 | 0 | 17 161 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
60322 | 365 | 0 | 365 | 244 | 0 | 244 | 252 | 0 | 252 | 373 | 0 | 373 |
60324 | 5 278 | 0 | 5 278 | 220 | 0 | 220 | 2 105 | 0 | 2 105 | 7 163 | 0 | 7 163 |
60348 | 24 359 | 0 | 24 359 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 30 448 | 0 | 30 448 |
60601 | 166 626 | 0 | 166 626 | 1 815 | 0 | 1 815 | 3 049 | 0 | 3 049 | 167 860 | 0 | 167 860 |
61012 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 2 | 0 | 2 | 22 | 0 | 22 |
61701 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 62 910 | 0 | 62 910 | 59 701 | 0 | 59 701 |
70601 | 1 493 299 | 0 | 1 493 299 | 185 | 0 | 185 | 621 975 | 0 | 621 975 | 2 115 089 | 0 | 2 115 089 |
70602 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
70603 | 248 192 | 0 | 248 192 | 0 | 0 | 0 | 66 519 | 0 | 66 519 | 314 711 | 0 | 314 711 |
Итого по пассиву (баланс) | 18 682 869 | 749 457 | 19 432 326 | 18 995 566 | 477 210 | 19 472 776 | 19 787 609 | 430 147 | 20 217 756 | 19 474 912 | 702 394 | 20 177 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 621 261 | 0 | 1 621 261 | 82 510 | 0 | 82 510 | 48 314 | 0 | 48 314 | 1 655 457 | 0 | 1 655 457 |
90902 | 3 068 568 | 23 | 3 068 591 | 236 002 | 1 | 236 003 | 199 947 | 1 | 199 948 | 3 104 623 | 23 | 3 104 646 |
90908 | 0 | 55 352 | 55 352 | 0 | 1 683 | 1 683 | 0 | 3 177 | 3 177 | 0 | 53 858 | 53 858 |
91202 | 1 658 262 | 0 | 1 658 262 | 34 259 | 0 | 34 259 | 14 634 | 0 | 14 634 | 1 677 887 | 0 | 1 677 887 |
91203 | 7 | 0 | 7 | 54 | 0 | 54 | 55 | 0 | 55 | 6 | 0 | 6 |
91207 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
91414 | 46 974 728 | 114 042 | 47 088 770 | 5 877 844 | 3 467 | 5 881 311 | 1 581 973 | 6 544 | 1 588 517 | 51 270 599 | 110 965 | 51 381 564 |
91418 | 45 270 | 0 | 45 270 | 6 101 | 0 | 6 101 | 7 908 | 0 | 7 908 | 43 463 | 0 | 43 463 |
91501 | 31 844 | 0 | 31 844 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 33 338 | 0 | 33 338 |
91604 | 23 043 | 1 404 | 24 447 | 3 301 | 1 408 | 4 709 | 2 827 | 1 412 | 4 239 | 23 517 | 1 400 | 24 917 |
91704 | 4 943 | 0 | 4 943 | 29 | 0 | 29 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
91802 | 26 345 | 0 | 26 345 | 191 | 0 | 191 | 23 | 0 | 23 | 26 513 | 0 | 26 513 |
91803 | 2 810 | 0 | 2 810 | 13 | 0 | 13 | 3 | 0 | 3 | 2 820 | 0 | 2 820 |
99998 | 17 040 986 | 0 | 17 040 986 | 3 023 815 | 0 | 3 023 815 | 3 065 721 | 0 | 3 065 721 | 16 999 080 | 0 | 16 999 080 |
Итого по активу (баланс) | 70 498 100 | 170 821 | 70 668 921 | 9 265 615 | 6 559 | 9 272 174 | 4 921 408 | 11 134 | 4 932 542 | 74 842 307 | 166 246 | 75 008 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
91311 | 1 904 464 | 0 | 1 904 464 | 15 470 | 0 | 15 470 | 34 306 | 0 | 34 306 | 1 923 300 | 0 | 1 923 300 |
91312 | 12 661 399 | 0 | 12 661 399 | 721 453 | 0 | 721 453 | 649 477 | 0 | 649 477 | 12 589 423 | 0 | 12 589 423 |
91315 | 324 540 | 0 | 324 540 | 559 | 0 | 559 | 86 093 | 0 | 86 093 | 410 074 | 0 | 410 074 |
91316 | 267 863 | 0 | 267 863 | 351 265 | 0 | 351 265 | 433 475 | 0 | 433 475 | 350 073 | 0 | 350 073 |
91317 | 1 646 444 | 221 429 | 1 867 873 | 1 740 395 | 241 107 | 1 981 502 | 1 805 318 | 19 678 | 1 824 996 | 1 711 367 | 0 | 1 711 367 |
91507 | 14 812 | 0 | 14 812 | 66 | 0 | 66 | 62 | 0 | 62 | 14 808 | 0 | 14 808 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 53 627 935 | 0 | 53 627 935 | 1 777 443 | 0 | 1 777 443 | 6 158 981 | 0 | 6 158 981 | 58 009 473 | 0 | 58 009 473 |
Итого по пассиву (баланс) | 70 447 492 | 221 429 | 70 668 921 | 4 606 860 | 241 107 | 4 847 967 | 9 167 921 | 19 678 | 9 187 599 | 75 008 553 | 0 | 75 008 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 483 623,0000 | 0 | 0 | 196 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 680 223,0000 |
Итого по активу (баланс) | 0 | 0 | 2 483 624,0000 | 0 | 0 | 196 603,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 680 227,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 931 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 603,0000 | 0 | 0 | 2 127 877,0000 |
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 | 2 483 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 603,0000 | 0 | 0 | 2 680 227,0000 |
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