Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | ||||||||||||
10901 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
20202 | 28 552 | 7 321 | 35 873 | 428 166 | 63 705 | 491 871 | 431 725 | 65 728 | 497 453 | 24 993 | 5 298 | 30 291 |
20208 | 2 198 | 0 | 2 198 | 11 409 | 0 | 11 409 | 12 301 | 0 | 12 301 | 1 306 | 0 | 1 306 |
20209 | 0 | 0 | 0 | 111 232 | 1 412 | 112 644 | 111 232 | 1 412 | 112 644 | 0 | 0 | 0 |
30102 | 35 393 | 0 | 35 393 | 4 337 016 | 0 | 4 337 016 | 4 333 795 | 0 | 4 333 795 | 38 614 | 0 | 38 614 |
30110 | 94 005 | 9 636 | 103 641 | 1 659 132 | 61 904 | 1 721 036 | 1 696 608 | 69 659 | 1 766 267 | 56 529 | 1 881 | 58 410 |
30114 | 0 | 647 | 647 | 0 | 4 036 | 4 036 | 0 | 4 554 | 4 554 | 0 | 129 | 129 |
30202 | 19 140 | 0 | 19 140 | 0 | 0 | 0 | 384 | 0 | 384 | 18 756 | 0 | 18 756 |
30204 | 253 | 0 | 253 | 4 | 0 | 4 | 0 | 0 | 0 | 257 | 0 | 257 |
30210 | 0 | 0 | 0 | 18 091 | 0 | 18 091 | 18 091 | 0 | 18 091 | 0 | 0 | 0 |
30233 | 0 | 16 | 16 | 3 354 | 2 679 | 6 033 | 3 213 | 2 695 | 5 908 | 141 | 0 | 141 |
30602 | 6 | 0 | 6 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 6 | 0 | 6 |
32002 | 81 000 | 0 | 81 000 | 1 273 000 | 0 | 1 273 000 | 1 354 000 | 0 | 1 354 000 | 0 | 0 | 0 |
32003 | 98 000 | 0 | 98 000 | 1 213 000 | 0 | 1 213 000 | 1 108 000 | 0 | 1 108 000 | 203 000 | 0 | 203 000 |
32004 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45107 | 110 003 | 0 | 110 003 | 22 999 | 0 | 22 999 | 1 775 | 0 | 1 775 | 131 227 | 0 | 131 227 |
45108 | 14 916 | 0 | 14 916 | 0 | 0 | 0 | 0 | 0 | 0 | 14 916 | 0 | 14 916 |
45201 | 19 083 | 0 | 19 083 | 42 896 | 0 | 42 896 | 45 517 | 0 | 45 517 | 16 462 | 0 | 16 462 |
45203 | 65 821 | 0 | 65 821 | 88 246 | 0 | 88 246 | 80 948 | 0 | 80 948 | 73 119 | 0 | 73 119 |
45204 | 95 019 | 0 | 95 019 | 83 190 | 0 | 83 190 | 82 404 | 0 | 82 404 | 95 805 | 0 | 95 805 |
45205 | 107 872 | 0 | 107 872 | 40 644 | 0 | 40 644 | 22 792 | 0 | 22 792 | 125 724 | 0 | 125 724 |
45206 | 138 916 | 0 | 138 916 | 44 892 | 0 | 44 892 | 7 278 | 0 | 7 278 | 176 530 | 0 | 176 530 |
45207 | 193 472 | 0 | 193 472 | 15 100 | 0 | 15 100 | 4 385 | 0 | 4 385 | 204 187 | 0 | 204 187 |
45208 | 28 135 | 0 | 28 135 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 23 405 | 0 | 23 405 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45308 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 218 | 0 | 218 | 12 524 | 0 | 12 524 |
45401 | 1 334 | 0 | 1 334 | 5 243 | 0 | 5 243 | 6 155 | 0 | 6 155 | 422 | 0 | 422 |
45404 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45406 | 2 761 | 0 | 2 761 | 1 899 | 0 | 1 899 | 378 | 0 | 378 | 4 282 | 0 | 4 282 |
45407 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 408 | 0 | 408 | 10 931 | 0 | 10 931 |
45408 | 20 967 | 0 | 20 967 | 0 | 0 | 0 | 17 | 0 | 17 | 20 950 | 0 | 20 950 |
45503 | 54 | 0 | 54 | 0 | 0 | 0 | 22 | 0 | 22 | 32 | 0 | 32 |
45504 | 39 | 0 | 39 | 30 | 0 | 30 | 19 | 0 | 19 | 50 | 0 | 50 |
45505 | 15 753 | 0 | 15 753 | 2 329 | 0 | 2 329 | 7 292 | 0 | 7 292 | 10 790 | 0 | 10 790 |
45506 | 65 588 | 0 | 65 588 | 3 467 | 0 | 3 467 | 3 893 | 0 | 3 893 | 65 162 | 0 | 65 162 |
45507 | 259 364 | 0 | 259 364 | 13 202 | 0 | 13 202 | 9 053 | 0 | 9 053 | 263 513 | 0 | 263 513 |
45811 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
45812 | 10 302 | 0 | 10 302 | 1 082 | 0 | 1 082 | 1 463 | 0 | 1 463 | 9 921 | 0 | 9 921 |
45814 | 71 | 0 | 71 | 49 | 0 | 49 | 72 | 0 | 72 | 48 | 0 | 48 |
45815 | 8 551 | 0 | 8 551 | 3 360 | 0 | 3 360 | 969 | 0 | 969 | 10 942 | 0 | 10 942 |
45912 | 15 | 0 | 15 | 43 | 0 | 43 | 23 | 0 | 23 | 35 | 0 | 35 |
45914 | 11 | 0 | 11 | 17 | 0 | 17 | 4 | 0 | 4 | 24 | 0 | 24 |
45915 | 1 160 | 0 | 1 160 | 443 | 0 | 443 | 397 | 0 | 397 | 1 206 | 0 | 1 206 |
47408 | 19 891 | 0 | 19 891 | 85 493 | 59 090 | 144 583 | 105 384 | 59 090 | 164 474 | 0 | 0 | 0 |
47423 | 7 205 | 368 | 7 573 | 2 545 | 40 | 2 585 | 6 702 | 34 | 6 736 | 3 048 | 374 | 3 422 |
47427 | 6 231 | 0 | 6 231 | 17 362 | 0 | 17 362 | 14 814 | 0 | 14 814 | 8 779 | 0 | 8 779 |
47802 | 42 634 | 0 | 42 634 | 17 653 | 0 | 17 653 | 13 837 | 0 | 13 837 | 46 450 | 0 | 46 450 |
50106 | 0 | 0 | 0 | 15 078 | 0 | 15 078 | 0 | 0 | 0 | 15 078 | 0 | 15 078 |
50121 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
50606 | 5 358 | 0 | 5 358 | 0 | 0 | 0 | 0 | 0 | 0 | 5 358 | 0 | 5 358 |
50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51402 | 0 | 0 | 0 | 20 932 | 0 | 20 932 | 20 932 | 0 | 20 932 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
51503 | 1 835 | 0 | 1 835 | 926 | 0 | 926 | 1 835 | 0 | 1 835 | 926 | 0 | 926 |
51505 | 10 612 | 0 | 10 612 | 143 | 0 | 143 | 0 | 0 | 0 | 10 755 | 0 | 10 755 |
51506 | 52 316 | 0 | 52 316 | 181 | 0 | 181 | 0 | 0 | 0 | 52 497 | 0 | 52 497 |
51507 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
51509 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
52503 | 223 | 0 | 223 | 0 | 0 | 0 | 15 | 0 | 15 | 208 | 0 | 208 |
60302 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 188 | 0 | 188 | 3 020 | 0 | 3 020 |
60306 | 17 | 0 | 17 | 2 611 | 0 | 2 611 | 223 | 0 | 223 | 2 405 | 0 | 2 405 |
60308 | 94 | 0 | 94 | 277 | 0 | 277 | 303 | 0 | 303 | 68 | 0 | 68 |
60310 | 82 | 0 | 82 | 579 | 0 | 579 | 592 | 0 | 592 | 69 | 0 | 69 |
60312 | 4 565 | 0 | 4 565 | 7 165 | 0 | 7 165 | 8 827 | 0 | 8 827 | 2 903 | 0 | 2 903 |
60401 | 99 111 | 0 | 99 111 | 1 468 | 0 | 1 468 | 78 | 0 | 78 | 100 501 | 0 | 100 501 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60412 | 177 409 | 0 | 177 409 | 0 | 0 | 0 | 0 | 0 | 0 | 177 409 | 0 | 177 409 |
60413 | 39 993 | 0 | 39 993 | 0 | 0 | 0 | 0 | 0 | 0 | 39 993 | 0 | 39 993 |
60701 | 28 | 0 | 28 | 1 364 | 0 | 1 364 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 3 | 0 | 3 | 40 | 0 | 40 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 213 | 0 | 213 | 452 | 0 | 452 | 398 | 0 | 398 | 267 | 0 | 267 |
61009 | 21 | 0 | 21 | 732 | 0 | 732 | 750 | 0 | 750 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 995 | 0 | 22 995 | 22 995 | 0 | 22 995 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 5 680 | 0 | 5 680 | 0 | 0 | 0 |
61403 | 5 836 | 0 | 5 836 | 1 444 | 0 | 1 444 | 107 | 0 | 107 | 7 173 | 0 | 7 173 |
70606 | 58 538 | 0 | 58 538 | 41 817 | 0 | 41 817 | 116 | 0 | 116 | 100 239 | 0 | 100 239 |
70607 | 218 | 0 | 218 | 155 | 0 | 155 | 1 | 0 | 1 | 372 | 0 | 372 |
70608 | 1 458 | 0 | 1 458 | 507 | 0 | 507 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
70706 | 382 125 | 0 | 382 125 | 5 442 | 0 | 5 442 | 387 567 | 0 | 387 567 | 0 | 0 | 0 |
70708 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 8 623 | 0 | 8 623 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 496 591 | 17 988 | 2 514 579 | 9 722 635 | 192 866 | 9 915 501 | 9 986 018 | 203 172 | 10 189 190 | 2 233 208 | 7 682 | 2 240 890 |
Пассив | ||||||||||||
10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
10601 | 73 201 | 0 | 73 201 | 0 | 0 | 0 | 0 | 0 | 0 | 73 201 | 0 | 73 201 |
10701 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
10801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 1 742 | 1 742 | 0 | 1 742 | 1 742 | 0 | 0 | 0 |
30232 | 87 | 81 | 168 | 6 309 | 3 946 | 10 255 | 6 227 | 3 892 | 10 119 | 5 | 27 | 32 |
31202 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40502 | 234 | 0 | 234 | 59 150 | 0 | 59 150 | 59 449 | 0 | 59 449 | 533 | 0 | 533 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 3 687 | 0 | 3 687 | 1 471 | 0 | 1 471 | 321 | 0 | 321 | 2 537 | 0 | 2 537 |
40701 | 12 583 | 0 | 12 583 | 341 409 | 0 | 341 409 | 333 336 | 0 | 333 336 | 4 510 | 0 | 4 510 |
40702 | 241 963 | 1 056 | 243 019 | 2 814 587 | 68 072 | 2 882 659 | 2 915 533 | 67 602 | 2 983 135 | 342 909 | 586 | 343 495 |
40703 | 15 907 | 0 | 15 907 | 18 110 | 0 | 18 110 | 21 229 | 0 | 21 229 | 19 026 | 0 | 19 026 |
40802 | 23 688 | 0 | 23 688 | 124 421 | 0 | 124 421 | 123 060 | 0 | 123 060 | 22 327 | 0 | 22 327 |
40817 | 6 084 | 10 733 | 16 817 | 121 652 | 11 737 | 133 389 | 132 012 | 1 020 | 133 032 | 16 444 | 16 | 16 460 |
40820 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40821 | 560 | 0 | 560 | 27 597 | 0 | 27 597 | 27 037 | 0 | 27 037 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 82 | 0 | 82 | 89 | 0 | 89 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 2 753 | 1 961 | 4 714 | 2 753 | 1 961 | 4 714 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 157 | 361 | 518 | 157 | 361 | 518 | 0 | 0 | 0 |
40911 | 270 | 0 | 270 | 35 033 | 0 | 35 033 | 34 862 | 0 | 34 862 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 1 698 | 1 618 | 3 316 | 1 698 | 1 618 | 3 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 218 | 1 928 | 2 146 | 218 | 1 928 | 2 146 | 0 | 0 | 0 |
41506 | 1 000 | 0 | 1 000 | 950 | 0 | 950 | 0 | 0 | 0 | 50 | 0 | 50 |
42006 | 23 009 | 0 | 23 009 | 30 609 | 0 | 30 609 | 35 460 | 0 | 35 460 | 27 860 | 0 | 27 860 |
42102 | 0 | 0 | 0 | 154 500 | 0 | 154 500 | 154 500 | 0 | 154 500 | 0 | 0 | 0 |
42103 | 20 275 | 0 | 20 275 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 275 | 0 | 5 275 |
42104 | 87 237 | 0 | 87 237 | 77 625 | 0 | 77 625 | 101 400 | 0 | 101 400 | 111 012 | 0 | 111 012 |
42105 | 36 971 | 0 | 36 971 | 7 100 | 0 | 7 100 | 18 500 | 0 | 18 500 | 48 371 | 0 | 48 371 |
42106 | 156 714 | 0 | 156 714 | 228 312 | 0 | 228 312 | 203 760 | 0 | 203 760 | 132 162 | 0 | 132 162 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 0 | 0 | 0 | 10 573 | 0 | 10 573 |
42206 | 407 808 | 0 | 407 808 | 0 | 0 | 0 | 5 624 | 0 | 5 624 | 413 432 | 0 | 413 432 |
42207 | 19 671 | 0 | 19 671 | 0 | 0 | 0 | 0 | 0 | 0 | 19 671 | 0 | 19 671 |
42301 | 3 867 | 87 | 3 954 | 4 030 | 2 | 4 032 | 4 037 | 3 | 4 040 | 3 874 | 88 | 3 962 |
42303 | 720 | 95 | 815 | 1 474 | 190 | 1 664 | 764 | 107 | 871 | 10 | 12 | 22 |
42304 | 0 | 553 | 553 | 0 | 326 | 326 | 0 | 196 | 196 | 0 | 423 | 423 |
42305 | 27 539 | 338 | 27 877 | 12 289 | 9 | 12 298 | 493 | 56 | 549 | 15 743 | 385 | 16 128 |
42306 | 376 972 | 3 334 | 380 306 | 35 380 | 120 | 35 500 | 47 998 | 178 | 48 176 | 389 590 | 3 392 | 392 982 |
42307 | 1 841 | 212 | 2 053 | 2 | 85 | 87 | 15 195 | 49 | 15 244 | 17 034 | 176 | 17 210 |
42309 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
45115 | 2 016 | 0 | 2 016 | 18 | 0 | 18 | 460 | 0 | 460 | 2 458 | 0 | 2 458 |
45215 | 7 896 | 0 | 7 896 | 2 401 | 0 | 2 401 | 3 621 | 0 | 3 621 | 9 116 | 0 | 9 116 |
45315 | 136 | 0 | 136 | 3 | 0 | 3 | 0 | 0 | 0 | 133 | 0 | 133 |
45415 | 712 | 0 | 712 | 39 | 0 | 39 | 155 | 0 | 155 | 828 | 0 | 828 |
45515 | 19 024 | 0 | 19 024 | 4 174 | 0 | 4 174 | 4 295 | 0 | 4 295 | 19 145 | 0 | 19 145 |
45818 | 27 612 | 0 | 27 612 | 676 | 0 | 676 | 3 115 | 0 | 3 115 | 30 051 | 0 | 30 051 |
45918 | 736 | 0 | 736 | 254 | 0 | 254 | 361 | 0 | 361 | 843 | 0 | 843 |
47405 | 0 | 0 | 0 | 56 230 | 9 223 | 65 453 | 56 230 | 9 223 | 65 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 718 | 64 843 | 144 561 | 79 718 | 64 843 | 144 561 | 0 | 0 | 0 |
47411 | 1 369 | 49 | 1 418 | 3 699 | 21 | 3 720 | 3 302 | 15 | 3 317 | 972 | 43 | 1 015 |
47416 | 2 048 | 0 | 2 048 | 10 103 | 0 | 10 103 | 9 757 | 0 | 9 757 | 1 702 | 0 | 1 702 |
47422 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47425 | 6 886 | 0 | 6 886 | 10 333 | 0 | 10 333 | 8 599 | 0 | 8 599 | 5 152 | 0 | 5 152 |
47426 | 9 775 | 0 | 9 775 | 13 522 | 0 | 13 522 | 5 148 | 0 | 5 148 | 1 401 | 0 | 1 401 |
47804 | 466 | 0 | 466 | 46 | 0 | 46 | 167 | 0 | 167 | 587 | 0 | 587 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
50620 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 141 | 0 | 141 | 1 178 | 0 | 1 178 |
50719 | 900 | 0 | 900 | 78 | 0 | 78 | 0 | 0 | 0 | 822 | 0 | 822 |
51510 | 3 963 | 0 | 3 963 | 37 | 0 | 37 | 20 | 0 | 20 | 3 946 | 0 | 3 946 |
52105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 48 660 | 0 | 48 660 | 110 889 | 0 | 110 889 | 80 218 | 0 | 80 218 | 17 989 | 0 | 17 989 |
52302 | 14 095 | 0 | 14 095 | 100 663 | 0 | 100 663 | 103 225 | 0 | 103 225 | 16 657 | 0 | 16 657 |
52303 | 22 447 | 0 | 22 447 | 29 160 | 0 | 29 160 | 28 300 | 0 | 28 300 | 21 587 | 0 | 21 587 |
52304 | 6 300 | 0 | 6 300 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 7 300 | 0 | 7 300 |
52305 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 0 | 0 | 0 | 4 496 | 0 | 4 496 |
52406 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
52501 | 1 062 | 0 | 1 062 | 556 | 0 | 556 | 173 | 0 | 173 | 679 | 0 | 679 |
60301 | 2 862 | 0 | 2 862 | 3 943 | 0 | 3 943 | 3 371 | 0 | 3 371 | 2 290 | 0 | 2 290 |
60305 | 4 846 | 0 | 4 846 | 6 757 | 0 | 6 757 | 8 043 | 0 | 8 043 | 6 132 | 0 | 6 132 |
60309 | 252 | 0 | 252 | 3 | 0 | 3 | 141 | 0 | 141 | 390 | 0 | 390 |
60311 | 1 298 | 0 | 1 298 | 1 696 | 0 | 1 696 | 1 149 | 0 | 1 149 | 751 | 0 | 751 |
60322 | 14 | 0 | 14 | 10 | 0 | 10 | 4 | 0 | 4 | 8 | 0 | 8 |
60324 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60601 | 22 714 | 0 | 22 714 | 0 | 0 | 0 | 207 | 0 | 207 | 22 921 | 0 | 22 921 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61304 | 137 | 0 | 137 | 17 | 0 | 17 | 6 | 0 | 6 | 126 | 0 | 126 |
70601 | 57 260 | 0 | 57 260 | 29 | 0 | 29 | 43 589 | 0 | 43 589 | 100 820 | 0 | 100 820 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
70603 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 538 | 0 | 538 | 2 003 | 0 | 2 003 |
70701 | 408 346 | 0 | 408 346 | 408 424 | 0 | 408 424 | 78 | 0 | 78 | 0 | 0 | 0 |
70702 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 094 | 0 | 8 094 | 8 094 | 0 | 8 094 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 396 190 | 0 | 396 190 | 418 072 | 0 | 418 072 | 21 882 | 0 | 21 882 |
Итого по пассиву (баланс) | 2 498 041 | 16 538 | 2 514 579 | 5 381 298 | 166 184 | 5 547 482 | 5 118 999 | 154 794 | 5 273 793 | 2 235 742 | 5 148 | 2 240 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 45 224 | 0 | 45 224 | 0 | 0 | 0 | 0 | 0 | 0 | 45 224 | 0 | 45 224 |
90901 | 235 731 | 0 | 235 731 | 17 620 | 0 | 17 620 | 7 472 | 0 | 7 472 | 245 879 | 0 | 245 879 |
90902 | 1 203 063 | 0 | 1 203 063 | 85 312 | 0 | 85 312 | 80 985 | 0 | 80 985 | 1 207 390 | 0 | 1 207 390 |
91411 | 0 | 0 | 0 | 6 007 | 0 | 6 007 | 6 007 | 0 | 6 007 | 0 | 0 | 0 |
91414 | 3 445 690 | 0 | 3 445 690 | 376 729 | 0 | 376 729 | 229 131 | 0 | 229 131 | 3 593 288 | 0 | 3 593 288 |
91418 | 43 250 | 0 | 43 250 | 8 826 | 0 | 8 826 | 5 080 | 0 | 5 080 | 46 996 | 0 | 46 996 |
91604 | 9 856 | 0 | 9 856 | 686 | 0 | 686 | 129 | 0 | 129 | 10 413 | 0 | 10 413 |
91704 | 7 459 | 0 | 7 459 | 49 | 0 | 49 | 0 | 0 | 0 | 7 508 | 0 | 7 508 |
91802 | 7 670 | 0 | 7 670 | 202 | 0 | 202 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
91803 | 462 | 0 | 462 | 18 | 0 | 18 | 0 | 0 | 0 | 480 | 0 | 480 |
99998 | 1 432 312 | 0 | 1 432 312 | 539 180 | 0 | 539 180 | 486 677 | 0 | 486 677 | 1 484 815 | 0 | 1 484 815 |
Итого по активу (баланс) | 6 430 719 | 0 | 6 430 719 | 1 034 629 | 0 | 1 034 629 | 815 481 | 0 | 815 481 | 6 649 867 | 0 | 6 649 867 |
Пассив | ||||||||||||
91311 | 52 411 | 0 | 52 411 | 0 | 0 | 0 | 0 | 0 | 0 | 52 411 | 0 | 52 411 |
91312 | 995 205 | 0 | 995 205 | 76 201 | 0 | 76 201 | 147 682 | 0 | 147 682 | 1 066 686 | 0 | 1 066 686 |
91315 | 94 045 | 0 | 94 045 | 16 339 | 0 | 16 339 | 15 775 | 0 | 15 775 | 93 481 | 0 | 93 481 |
91316 | 10 730 | 0 | 10 730 | 51 951 | 0 | 51 951 | 46 757 | 0 | 46 757 | 5 536 | 0 | 5 536 |
91317 | 249 596 | 0 | 249 596 | 342 187 | 0 | 342 187 | 328 967 | 0 | 328 967 | 236 376 | 0 | 236 376 |
91318 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
91507 | 27 124 | 0 | 27 124 | 0 | 0 | 0 | 0 | 0 | 0 | 27 124 | 0 | 27 124 |
91508 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 4 998 407 | 0 | 4 998 407 | 310 210 | 0 | 310 210 | 476 855 | 0 | 476 855 | 5 165 052 | 0 | 5 165 052 |
Итого по пассиву (баланс) | 6 430 719 | 0 | 6 430 719 | 796 888 | 0 | 796 888 | 1 016 036 | 0 | 1 016 036 | 6 649 867 | 0 | 6 649 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 75 000,0000 | 0 | 0 | 24 012,0000 | 0 | 0 | 9 580,0000 | 0 | 0 | 89 432,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 75 026,0000 | 0 | 0 | 24 045,0000 | 0 | 0 | 9 614,0000 | 0 | 0 | 89 457,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 026,0000 | 0 | 0 | 9 597,0000 | 0 | 0 | 14 448,0000 | 0 | 0 | 79 877,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 580,0000 | 0 | 0 | 9 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 026,0000 | 0 | 0 | 9 597,0000 | 0 | 0 | 24 028,0000 | 0 | 0 | 89 457,0000 |
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