Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Публичное акционерное общество Инвестиционно-коммерческий промышленно-строительный банк "Ставрополье"
Регистрационный номер
1288
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 | ||||||||||||
10605 | 19 389 | 0 | 19 389 | 10 165 | 0 | 10 165 | 9 006 | 0 | 9 006 | 20 548 | 0 | 20 548 |
20202 | 309 299 | 19 792 | 329 091 | 3 444 273 | 167 405 | 3 611 678 | 3 453 815 | 162 301 | 3 616 116 | 299 757 | 24 896 | 324 653 |
20208 | 149 449 | 0 | 149 449 | 593 567 | 3 | 593 570 | 595 552 | 3 | 595 555 | 147 464 | 0 | 147 464 |
20209 | 25 114 | 383 | 25 497 | 2 143 664 | 64 089 | 2 207 753 | 2 139 301 | 64 179 | 2 203 480 | 29 477 | 293 | 29 770 |
30102 | 105 795 | 0 | 105 795 | 12 226 228 | 0 | 12 226 228 | 12 158 883 | 0 | 12 158 883 | 173 140 | 0 | 173 140 |
30110 | 18 182 | 4 517 | 22 699 | 29 476 277 | 3 750 553 | 33 226 830 | 29 374 174 | 3 751 813 | 33 125 987 | 120 285 | 3 257 | 123 542 |
30202 | 59 606 | 0 | 59 606 | 0 | 0 | 0 | 954 | 0 | 954 | 58 652 | 0 | 58 652 |
30204 | 3 602 | 0 | 3 602 | 33 | 0 | 33 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
30213 | 4 685 | 955 | 5 640 | 30 114 | 7 491 | 37 605 | 32 022 | 6 969 | 38 991 | 2 777 | 1 477 | 4 254 |
30233 | 2 | 0 | 2 | 41 002 | 0 | 41 002 | 41 004 | 0 | 41 004 | 0 | 0 | 0 |
30302 | 2 019 175 | 140 215 | 2 159 390 | 10 684 179 | 165 089 | 10 849 268 | 10 679 348 | 169 505 | 10 848 853 | 2 024 006 | 135 799 | 2 159 805 |
30402 | 3 334 | 0 | 3 334 | 92 881 | 0 | 92 881 | 92 426 | 0 | 92 426 | 3 789 | 0 | 3 789 |
30404 | 0 | 0 | 0 | 100 439 | 0 | 100 439 | 100 439 | 0 | 100 439 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 818 | 0 | 9 818 | 9 818 | 0 | 9 818 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
32007 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32008 | 1 210 000 | 181 729 | 1 391 729 | 23 305 000 | 3 635 820 | 26 940 820 | 23 475 000 | 3 646 226 | 27 121 226 | 1 040 000 | 171 323 | 1 211 323 |
40111 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45201 | 51 | 0 | 51 | 2 727 | 0 | 2 727 | 825 | 0 | 825 | 1 953 | 0 | 1 953 |
45203 | 0 | 0 | 0 | 15 708 | 0 | 15 708 | 0 | 0 | 0 | 15 708 | 0 | 15 708 |
45204 | 71 055 | 0 | 71 055 | 20 018 | 0 | 20 018 | 17 847 | 0 | 17 847 | 73 226 | 0 | 73 226 |
45205 | 118 603 | 0 | 118 603 | 26 584 | 0 | 26 584 | 20 741 | 0 | 20 741 | 124 446 | 0 | 124 446 |
45206 | 80 734 | 0 | 80 734 | 9 845 | 0 | 9 845 | 19 860 | 0 | 19 860 | 70 719 | 0 | 70 719 |
45207 | 68 520 | 0 | 68 520 | 0 | 0 | 0 | 22 097 | 0 | 22 097 | 46 423 | 0 | 46 423 |
45208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 78 400 | 0 | 78 400 |
45401 | 3 925 | 0 | 3 925 | 19 556 | 0 | 19 556 | 5 054 | 0 | 5 054 | 18 427 | 0 | 18 427 |
45404 | 385 | 0 | 385 | 180 | 0 | 180 | 180 | 0 | 180 | 385 | 0 | 385 |
45405 | 23 411 | 0 | 23 411 | 5 735 | 0 | 5 735 | 4 933 | 0 | 4 933 | 24 213 | 0 | 24 213 |
45406 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 100 | 0 | 100 | 7 300 | 0 | 7 300 |
45407 | 34 955 | 0 | 34 955 | 3 400 | 0 | 3 400 | 2 700 | 0 | 2 700 | 35 655 | 0 | 35 655 |
45408 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 25 | 0 | 25 | 2 175 | 0 | 2 175 |
45504 | 58 | 0 | 58 | 50 | 0 | 50 | 14 | 0 | 14 | 94 | 0 | 94 |
45505 | 2 162 | 0 | 2 162 | 250 | 0 | 250 | 350 | 0 | 350 | 2 062 | 0 | 2 062 |
45506 | 15 176 | 0 | 15 176 | 725 | 0 | 725 | 1 151 | 0 | 1 151 | 14 750 | 0 | 14 750 |
45507 | 338 789 | 8 649 | 347 438 | 6 281 | 208 | 6 489 | 10 687 | 317 | 11 004 | 334 383 | 8 540 | 342 923 |
45509 | 3 065 | 0 | 3 065 | 3 610 | 0 | 3 610 | 2 454 | 0 | 2 454 | 4 221 | 0 | 4 221 |
45812 | 331 112 | 0 | 331 112 | 1 600 | 0 | 1 600 | 589 | 0 | 589 | 332 123 | 0 | 332 123 |
45814 | 47 482 | 0 | 47 482 | 0 | 0 | 0 | 0 | 0 | 0 | 47 482 | 0 | 47 482 |
45815 | 393 204 | 0 | 393 204 | 1 800 | 0 | 1 800 | 4 804 | 0 | 4 804 | 390 200 | 0 | 390 200 |
45912 | 10 615 | 0 | 10 615 | 126 | 0 | 126 | 98 | 0 | 98 | 10 643 | 0 | 10 643 |
45914 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
45915 | 21 025 | 0 | 21 025 | 386 | 0 | 386 | 801 | 0 | 801 | 20 610 | 0 | 20 610 |
47404 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
47408 | 2 167 | 0 | 2 167 | 7 502 | 75 926 | 83 428 | 7 502 | 75 926 | 83 428 | 2 167 | 0 | 2 167 |
47423 | 7 149 | 359 | 7 508 | 153 901 | 29 164 | 183 065 | 154 355 | 28 917 | 183 272 | 6 695 | 606 | 7 301 |
47427 | 22 136 | 158 | 22 294 | 24 578 | 311 | 24 889 | 27 344 | 114 | 27 458 | 19 370 | 355 | 19 725 |
50104 | 422 598 | 0 | 422 598 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 425 715 | 0 | 425 715 |
50106 | 432 697 | 0 | 432 697 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 436 416 | 0 | 436 416 |
50205 | 227 890 | 0 | 227 890 | 1 236 | 0 | 1 236 | 1 710 | 0 | 1 710 | 227 416 | 0 | 227 416 |
51405 | 284 521 | 0 | 284 521 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 285 890 | 0 | 285 890 |
60102 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60302 | 551 | 0 | 551 | 390 | 0 | 390 | 861 | 0 | 861 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 |
60308 | 43 | 3 022 | 3 065 | 555 | 253 | 808 | 560 | 153 | 713 | 38 | 3 122 | 3 160 |
60310 | 1 436 | 0 | 1 436 | 668 | 0 | 668 | 633 | 0 | 633 | 1 471 | 0 | 1 471 |
60312 | 9 046 | 0 | 9 046 | 18 032 | 0 | 18 032 | 5 613 | 0 | 5 613 | 21 465 | 0 | 21 465 |
60323 | 47 992 | 0 | 47 992 | 597 | 0 | 597 | 383 | 0 | 383 | 48 206 | 0 | 48 206 |
60401 | 480 496 | 0 | 480 496 | 1 121 | 0 | 1 121 | 490 | 0 | 490 | 481 127 | 0 | 481 127 |
60404 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
60701 | 4 127 | 0 | 4 127 | 599 | 0 | 599 | 631 | 0 | 631 | 4 095 | 0 | 4 095 |
61002 | 541 | 0 | 541 | 146 | 0 | 146 | 107 | 0 | 107 | 580 | 0 | 580 |
61008 | 1 759 | 0 | 1 759 | 940 | 0 | 940 | 874 | 0 | 874 | 1 825 | 0 | 1 825 |
61009 | 1 894 | 0 | 1 894 | 146 | 0 | 146 | 96 | 0 | 96 | 1 944 | 0 | 1 944 |
61011 | 16 583 | 0 | 16 583 | 1 879 | 0 | 1 879 | 8 310 | 0 | 8 310 | 10 152 | 0 | 10 152 |
61403 | 4 282 | 0 | 4 282 | 516 | 0 | 516 | 1 006 | 0 | 1 006 | 3 792 | 0 | 3 792 |
70606 | 635 356 | 0 | 635 356 | 73 135 | 0 | 73 135 | 688 | 0 | 688 | 707 803 | 0 | 707 803 |
70607 | 22 224 | 0 | 22 224 | 14 384 | 0 | 14 384 | 7 510 | 0 | 7 510 | 29 098 | 0 | 29 098 |
70608 | 308 396 | 0 | 308 396 | 43 721 | 0 | 43 721 | 0 | 0 | 0 | 352 117 | 0 | 352 117 |
70611 | 61 131 | 0 | 61 131 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 65 824 | 0 | 65 824 |
Пассив | ||||||||||||
10207 | 116 400 | 0 | 116 400 | 0 | 0 | 0 | 0 | 0 | 0 | 116 400 | 0 | 116 400 |
10601 | 233 528 | 0 | 233 528 | 0 | 0 | 0 | 0 | 0 | 0 | 233 528 | 0 | 233 528 |
10602 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
10701 | 17 460 | 0 | 17 460 | 0 | 0 | 0 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
10801 | 336 915 | 0 | 336 915 | 0 | 0 | 0 | 0 | 0 | 0 | 336 915 | 0 | 336 915 |
30109 | 0 | 0 | 0 | 8 021 | 0 | 8 021 | 8 021 | 0 | 8 021 | 0 | 0 | 0 |
30220 | 0 | 448 | 448 | 0 | 20 292 | 20 292 | 0 | 19 844 | 19 844 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
30232 | 3 181 | 0 | 3 181 | 1 595 891 | 9 975 | 1 605 866 | 1 594 077 | 9 975 | 1 604 052 | 1 367 | 0 | 1 367 |
30301 | 2 019 175 | 140 215 | 2 159 390 | 10 679 348 | 169 505 | 10 848 853 | 10 684 179 | 165 089 | 10 849 268 | 2 024 006 | 135 799 | 2 159 805 |
30408 | 0 | 0 | 0 | 9 729 | 0 | 9 729 | 9 729 | 0 | 9 729 | 0 | 0 | 0 |
30601 | 3 188 | 0 | 3 188 | 9 874 | 0 | 9 874 | 10 355 | 0 | 10 355 | 3 669 | 0 | 3 669 |
31309 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
40110 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
40203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40404 | 9 057 | 0 | 9 057 | 45 587 | 0 | 45 587 | 39 039 | 0 | 39 039 | 2 509 | 0 | 2 509 |
40502 | 1 644 | 0 | 1 644 | 1 311 | 0 | 1 311 | 1 280 | 0 | 1 280 | 1 613 | 0 | 1 613 |
40503 | 3 217 | 0 | 3 217 | 1 468 | 0 | 1 468 | 812 | 0 | 812 | 2 561 | 0 | 2 561 |
40602 | 81 260 | 21 | 81 281 | 113 232 | 1 | 113 233 | 111 143 | 2 | 111 145 | 79 171 | 22 | 79 193 |
40603 | 662 | 0 | 662 | 981 | 0 | 981 | 830 | 0 | 830 | 511 | 0 | 511 |
40701 | 6 247 | 0 | 6 247 | 10 608 | 0 | 10 608 | 5 081 | 0 | 5 081 | 720 | 0 | 720 |
40702 | 1 339 434 | 3 892 | 1 343 326 | 10 163 773 | 59 460 | 10 223 233 | 10 175 074 | 57 109 | 10 232 183 | 1 350 735 | 1 541 | 1 352 276 |
40703 | 131 092 | 4 | 131 096 | 189 351 | 0 | 189 351 | 164 013 | 0 | 164 013 | 105 754 | 4 | 105 758 |
40802 | 379 573 | 76 | 379 649 | 1 711 707 | 29 718 | 1 741 425 | 1 763 843 | 29 678 | 1 793 521 | 431 709 | 36 | 431 745 |
40807 | 906 | 34 100 | 35 006 | 4 487 | 4 307 | 8 794 | 3 673 | 3 488 | 7 161 | 92 | 33 281 | 33 373 |
40817 | 499 413 | 4 625 | 504 038 | 522 834 | 798 | 523 632 | 540 813 | 981 | 541 794 | 517 392 | 4 808 | 522 200 |
40820 | 179 | 83 | 262 | 4 889 | 5 | 4 894 | 4 942 | 9 | 4 951 | 232 | 87 | 319 |
40821 | 2 072 | 0 | 2 072 | 195 327 | 0 | 195 327 | 199 802 | 0 | 199 802 | 6 547 | 0 | 6 547 |
40905 | 54 | 0 | 54 | 66 712 | 0 | 66 712 | 66 710 | 0 | 66 710 | 52 | 0 | 52 |
40906 | 22 053 | 0 | 22 053 | 615 270 | 0 | 615 270 | 619 270 | 0 | 619 270 | 26 053 | 0 | 26 053 |
40909 | 0 | 5 | 5 | 6 365 | 8 797 | 15 162 | 6 366 | 8 798 | 15 164 | 1 | 6 | 7 |
40910 | 0 | 0 | 0 | 478 | 1 885 | 2 363 | 478 | 1 885 | 2 363 | 0 | 0 | 0 |
40911 | 718 | 0 | 718 | 81 820 | 0 | 81 820 | 81 798 | 0 | 81 798 | 696 | 0 | 696 |
40912 | 0 | 1 | 1 | 7 807 | 9 262 | 17 069 | 7 807 | 9 262 | 17 069 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 2 524 | 5 840 | 8 364 | 2 524 | 5 840 | 8 364 | 0 | 0 | 0 |
42105 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 500 | 0 | 500 | 2 650 | 0 | 2 650 |
42106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42107 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42206 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42301 | 108 067 | 36 380 | 144 447 | 109 567 | 14 352 | 123 919 | 143 094 | 16 391 | 159 485 | 141 594 | 38 419 | 180 013 |
42303 | 1 910 | 0 | 1 910 | 1 679 | 0 | 1 679 | 3 234 | 0 | 3 234 | 3 465 | 0 | 3 465 |
42304 | 29 941 | 2 479 | 32 420 | 11 521 | 270 | 11 791 | 17 198 | 1 190 | 18 388 | 35 618 | 3 399 | 39 017 |
42305 | 68 897 | 8 867 | 77 764 | 17 085 | 3 804 | 20 889 | 23 671 | 3 763 | 27 434 | 75 483 | 8 826 | 84 309 |
42306 | 1 273 807 | 91 691 | 1 365 498 | 178 412 | 12 298 | 190 710 | 85 506 | 7 125 | 92 631 | 1 180 901 | 86 518 | 1 267 419 |
42307 | 736 162 | 31 434 | 767 596 | 93 212 | 3 459 | 96 671 | 65 769 | 3 078 | 68 847 | 708 719 | 31 053 | 739 772 |
42601 | 655 | 97 | 752 | 5 074 | 4 | 5 078 | 5 068 | 7 | 5 075 | 649 | 100 | 749 |
42604 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
42606 | 206 | 775 | 981 | 5 | 40 | 45 | 1 | 67 | 68 | 202 | 802 | 1 004 |
42607 | 324 | 110 | 434 | 100 | 6 | 106 | 10 | 11 | 21 | 234 | 115 | 349 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
45215 | 27 245 | 0 | 27 245 | 1 341 | 0 | 1 341 | 24 909 | 0 | 24 909 | 50 813 | 0 | 50 813 |
45415 | 22 | 0 | 22 | 11 | 0 | 11 | 34 | 0 | 34 | 45 | 0 | 45 |
45515 | 24 471 | 0 | 24 471 | 1 821 | 0 | 1 821 | 964 | 0 | 964 | 23 614 | 0 | 23 614 |
45818 | 770 952 | 0 | 770 952 | 4 197 | 0 | 4 197 | 1 920 | 0 | 1 920 | 768 675 | 0 | 768 675 |
45918 | 32 838 | 0 | 32 838 | 550 | 0 | 550 | 89 | 0 | 89 | 32 377 | 0 | 32 377 |
47405 | 0 | 0 | 0 | 66 540 | 24 952 | 91 492 | 66 540 | 24 952 | 91 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 415 | 8 309 | 83 724 | 75 415 | 8 309 | 83 724 | 0 | 0 | 0 |
47411 | 33 131 | 1 074 | 34 205 | 9 368 | 393 | 9 761 | 11 500 | 425 | 11 925 | 35 263 | 1 106 | 36 369 |
47416 | 1 368 | 0 | 1 368 | 17 425 | 0 | 17 425 | 16 439 | 0 | 16 439 | 382 | 0 | 382 |
47422 | 4 726 | 377 | 5 103 | 228 868 | 6 919 | 235 787 | 229 951 | 6 633 | 236 584 | 5 809 | 91 | 5 900 |
47425 | 9 444 | 0 | 9 444 | 1 154 | 0 | 1 154 | 1 606 | 0 | 1 606 | 9 896 | 0 | 9 896 |
47426 | 1 047 | 0 | 1 047 | 793 | 0 | 793 | 1 806 | 0 | 1 806 | 2 060 | 0 | 2 060 |
50120 | 34 586 | 0 | 34 586 | 7 510 | 0 | 7 510 | 15 578 | 0 | 15 578 | 42 654 | 0 | 42 654 |
50220 | 19 389 | 0 | 19 389 | 9 006 | 0 | 9 006 | 10 165 | 0 | 10 165 | 20 548 | 0 | 20 548 |
60301 | 8 297 | 0 | 8 297 | 12 310 | 0 | 12 310 | 9 464 | 0 | 9 464 | 5 451 | 0 | 5 451 |
60305 | 5 219 | 0 | 5 219 | 12 790 | 0 | 12 790 | 12 759 | 0 | 12 759 | 5 188 | 0 | 5 188 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 357 | 0 | 357 | 0 | 0 | 0 | 675 | 0 | 675 | 1 032 | 0 | 1 032 |
60311 | 3 | 0 | 3 | 3 937 | 0 | 3 937 | 3 966 | 0 | 3 966 | 32 | 0 | 32 |
60322 | 357 | 0 | 357 | 442 | 0 | 442 | 851 | 0 | 851 | 766 | 0 | 766 |
60324 | 55 958 | 0 | 55 958 | 1 755 | 0 | 1 755 | 1 547 | 0 | 1 547 | 55 750 | 0 | 55 750 |
60601 | 141 590 | 0 | 141 590 | 531 | 0 | 531 | 2 223 | 0 | 2 223 | 143 282 | 0 | 143 282 |
61304 | 161 | 0 | 161 | 56 | 0 | 56 | 26 | 0 | 26 | 131 | 0 | 131 |
61501 | 109 | 0 | 109 | 6 | 0 | 6 | 6 | 0 | 6 | 109 | 0 | 109 |
70601 | 891 445 | 0 | 891 445 | 303 | 0 | 303 | 81 734 | 0 | 81 734 | 972 876 | 0 | 972 876 |
70602 | 6 953 | 0 | 6 953 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
70603 | 308 983 | 0 | 308 983 | 0 | 0 | 0 | 43 926 | 0 | 43 926 | 352 909 | 0 | 352 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90803 | 39 116 | 0 | 39 116 | 0 | 0 | 0 | 0 | 0 | 0 | 39 116 | 0 | 39 116 |
90901 | 914 627 | 0 | 914 627 | 41 709 | 0 | 41 709 | 4 482 | 0 | 4 482 | 951 854 | 0 | 951 854 |
90902 | 951 279 | 0 | 951 279 | 194 606 | 0 | 194 606 | 83 262 | 0 | 83 262 | 1 062 623 | 0 | 1 062 623 |
91202 | 82 545 | 0 | 82 545 | 28 | 0 | 28 | 12 | 0 | 12 | 82 561 | 0 | 82 561 |
91203 | 75 | 0 | 75 | 20 | 0 | 20 | 19 | 0 | 19 | 76 | 0 | 76 |
91207 | 4 | 0 | 4 | 9 | 0 | 9 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 5 715 237 | 771 | 5 716 008 | 458 088 | 80 | 458 168 | 144 599 | 43 | 144 642 | 6 028 726 | 808 | 6 029 534 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91501 | 11 210 | 0 | 11 210 | 0 | 0 | 0 | 0 | 0 | 0 | 11 210 | 0 | 11 210 |
91502 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
91604 | 340 473 | 0 | 340 473 | 10 363 | 0 | 10 363 | 7 284 | 0 | 7 284 | 343 552 | 0 | 343 552 |
91704 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 0 | 0 | 0 | 7 317 | 0 | 7 317 |
91802 | 26 979 | 0 | 26 979 | 0 | 0 | 0 | 0 | 0 | 0 | 26 979 | 0 | 26 979 |
91803 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
99998 | 2 347 275 | 0 | 2 347 275 | 187 897 | 0 | 187 897 | 165 317 | 0 | 165 317 | 2 369 855 | 0 | 2 369 855 |
Пассив | ||||||||||||
91311 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
91312 | 2 111 511 | 0 | 2 111 511 | 66 210 | 0 | 66 210 | 46 073 | 0 | 46 073 | 2 091 374 | 0 | 2 091 374 |
91315 | 12 512 | 0 | 12 512 | 0 | 0 | 0 | 0 | 0 | 0 | 12 512 | 0 | 12 512 |
91316 | 32 | 0 | 32 | 3 032 | 0 | 3 032 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 161 605 | 0 | 161 605 | 96 050 | 0 | 96 050 | 138 708 | 0 | 138 708 | 204 263 | 0 | 204 263 |
91318 | 500 | 0 | 500 | 6 | 0 | 6 | 5 | 0 | 5 | 499 | 0 | 499 |
91507 | 56 991 | 0 | 56 991 | 17 | 0 | 17 | 109 | 0 | 109 | 57 083 | 0 | 57 083 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 8 596 595 | 0 | 8 596 595 | 231 056 | 0 | 231 056 | 696 258 | 0 | 696 258 | 9 061 797 | 0 | 9 061 797 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 93 961 293,0000 | 0 | 0 | 3 367 222,0000 | 0 | 0 | 4 392 640,0000 | 0 | 0 | 92 935 875,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 931 622,0000 | 0 | 0 | 4 392 640,0000 | 0 | 0 | 3 367 222,0000 | 0 | 0 | 91 906 204,0000 |
98050 | 0 | 0 | 868 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 868 695,0000 |
98070 | 0 | 0 | 161 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 000,0000 |
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