Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 18 358 | 0 | 18 358 | 1 578 | 0 | 1 578 | 2 008 | 0 | 2 008 | 17 928 | 0 | 17 928 |
20202 | 270 462 | 34 996 | 305 458 | 4 427 177 | 223 897 | 4 651 074 | 4 443 874 | 227 201 | 4 671 075 | 253 765 | 31 692 | 285 457 |
20208 | 161 900 | 0 | 161 900 | 626 391 | 0 | 626 391 | 626 313 | 0 | 626 313 | 161 978 | 0 | 161 978 |
20209 | 52 496 | 489 | 52 985 | 2 974 731 | 75 248 | 3 049 979 | 2 986 679 | 75 286 | 3 061 965 | 40 548 | 451 | 40 999 |
30102 | 72 253 | 0 | 72 253 | 11 927 420 | 0 | 11 927 420 | 11 959 984 | 0 | 11 959 984 | 39 689 | 0 | 39 689 |
30110 | 155 653 | 139 507 | 295 160 | 19 990 792 | 423 443 | 20 414 235 | 20 021 274 | 500 585 | 20 521 859 | 125 171 | 62 365 | 187 536 |
30202 | 54 320 | 0 | 54 320 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 55 994 | 0 | 55 994 |
30204 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 213 | 0 | 213 | 2 923 | 0 | 2 923 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30213 | 5 387 | 1 125 | 6 512 | 58 541 | 31 010 | 89 551 | 61 025 | 29 306 | 90 331 | 2 903 | 2 829 | 5 732 |
30233 | 18 | 0 | 18 | 59 586 | 64 | 59 650 | 59 603 | 64 | 59 667 | 1 | 0 | 1 |
30302 | 1 848 898 | 93 836 | 1 942 734 | 8 503 663 | 682 481 | 9 186 144 | 8 546 109 | 685 864 | 9 231 973 | 1 806 452 | 90 453 | 1 896 905 |
30402 | 9 529 | 0 | 9 529 | 283 979 | 0 | 283 979 | 281 561 | 0 | 281 561 | 11 947 | 0 | 11 947 |
30404 | 0 | 0 | 0 | 281 588 | 0 | 281 588 | 281 588 | 0 | 281 588 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
32002 | 1 600 000 | 0 | 1 600 000 | 6 510 000 | 0 | 6 510 000 | 8 110 000 | 0 | 8 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 650 000 | 0 | 8 650 000 | 6 880 000 | 0 | 6 880 000 | 1 770 000 | 0 | 1 770 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 52 823 | 52 823 | 0 | 1 154 | 1 154 | 0 | 51 669 | 51 669 |
40111 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
44906 | 100 | 0 | 100 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
45201 | 31 399 | 0 | 31 399 | 64 733 | 0 | 64 733 | 83 661 | 0 | 83 661 | 12 471 | 0 | 12 471 |
45204 | 106 585 | 0 | 106 585 | 26 130 | 0 | 26 130 | 55 623 | 0 | 55 623 | 77 092 | 0 | 77 092 |
45205 | 175 986 | 0 | 175 986 | 51 370 | 0 | 51 370 | 64 503 | 0 | 64 503 | 162 853 | 0 | 162 853 |
45206 | 47 557 | 0 | 47 557 | 0 | 0 | 0 | 159 | 0 | 159 | 47 398 | 0 | 47 398 |
45207 | 15 460 | 0 | 15 460 | 0 | 0 | 0 | 912 | 0 | 912 | 14 548 | 0 | 14 548 |
45208 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 190 | 0 | 190 | 7 039 | 0 | 7 039 |
45401 | 36 789 | 0 | 36 789 | 49 271 | 0 | 49 271 | 56 415 | 0 | 56 415 | 29 645 | 0 | 29 645 |
45404 | 385 | 0 | 385 | 130 | 0 | 130 | 205 | 0 | 205 | 310 | 0 | 310 |
45405 | 17 878 | 0 | 17 878 | 7 237 | 0 | 7 237 | 8 881 | 0 | 8 881 | 16 234 | 0 | 16 234 |
45407 | 36 199 | 0 | 36 199 | 5 100 | 0 | 5 100 | 3 393 | 0 | 3 393 | 37 906 | 0 | 37 906 |
45408 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 112 | 0 | 112 | 11 213 | 0 | 11 213 |
45504 | 325 | 0 | 325 | 61 | 0 | 61 | 74 | 0 | 74 | 312 | 0 | 312 |
45505 | 5 790 | 0 | 5 790 | 420 | 0 | 420 | 809 | 0 | 809 | 5 401 | 0 | 5 401 |
45506 | 35 547 | 0 | 35 547 | 5 387 | 0 | 5 387 | 2 349 | 0 | 2 349 | 38 585 | 0 | 38 585 |
45507 | 340 537 | 4 538 | 345 075 | 29 066 | 247 | 29 313 | 12 529 | 144 | 12 673 | 357 074 | 4 641 | 361 715 |
45509 | 6 726 | 0 | 6 726 | 4 765 | 0 | 4 765 | 4 970 | 0 | 4 970 | 6 521 | 0 | 6 521 |
45812 | 398 450 | 0 | 398 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 397 000 | 0 | 397 000 |
45814 | 45 071 | 0 | 45 071 | 0 | 0 | 0 | 50 | 0 | 50 | 45 021 | 0 | 45 021 |
45815 | 379 599 | 0 | 379 599 | 1 175 | 0 | 1 175 | 2 591 | 0 | 2 591 | 378 183 | 0 | 378 183 |
45912 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
45914 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 3 | 0 | 3 | 1 235 | 0 | 1 235 |
45915 | 19 481 | 0 | 19 481 | 185 | 0 | 185 | 268 | 0 | 268 | 19 398 | 0 | 19 398 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 92 220 | 92 220 | 0 | 92 220 | 92 220 | 0 | 0 | 0 |
47408 | 2 167 | 0 | 2 167 | 13 620 | 209 216 | 222 836 | 13 620 | 209 216 | 222 836 | 2 167 | 0 | 2 167 |
47423 | 6 726 | 0 | 6 726 | 57 710 | 36 071 | 93 781 | 57 822 | 35 933 | 93 755 | 6 614 | 138 | 6 752 |
47427 | 7 827 | 61 | 7 888 | 17 265 | 99 | 17 364 | 17 854 | 59 | 17 913 | 7 238 | 101 | 7 339 |
50205 | 230 183 | 0 | 230 183 | 1 247 | 0 | 1 247 | 3 596 | 0 | 3 596 | 227 834 | 0 | 227 834 |
51403 | 1 744 568 | 0 | 1 744 568 | 4 295 | 0 | 4 295 | 69 858 | 0 | 69 858 | 1 679 005 | 0 | 1 679 005 |
60302 | 573 | 0 | 573 | 2 835 | 0 | 2 835 | 914 | 0 | 914 | 2 494 | 0 | 2 494 |
60306 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
60308 | 31 | 3 148 | 3 179 | 479 | 167 | 646 | 510 | 142 | 652 | 0 | 3 173 | 3 173 |
60310 | 1 958 | 0 | 1 958 | 905 | 0 | 905 | 1 003 | 0 | 1 003 | 1 860 | 0 | 1 860 |
60312 | 9 159 | 0 | 9 159 | 7 104 | 0 | 7 104 | 6 762 | 0 | 6 762 | 9 501 | 0 | 9 501 |
60323 | 54 201 | 0 | 54 201 | 3 141 | 0 | 3 141 | 293 | 0 | 293 | 57 049 | 0 | 57 049 |
60401 | 463 513 | 0 | 463 513 | 505 | 0 | 505 | 192 | 0 | 192 | 463 826 | 0 | 463 826 |
60404 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
60408 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
60409 | 24 512 | 0 | 24 512 | 0 | 0 | 0 | 0 | 0 | 0 | 24 512 | 0 | 24 512 |
60701 | 6 323 | 0 | 6 323 | 405 | 0 | 405 | 313 | 0 | 313 | 6 415 | 0 | 6 415 |
61002 | 930 | 0 | 930 | 84 | 0 | 84 | 195 | 0 | 195 | 819 | 0 | 819 |
61008 | 2 283 | 0 | 2 283 | 728 | 0 | 728 | 889 | 0 | 889 | 2 122 | 0 | 2 122 |
61009 | 2 324 | 0 | 2 324 | 195 | 0 | 195 | 593 | 0 | 593 | 1 926 | 0 | 1 926 |
61011 | 26 013 | 0 | 26 013 | 675 | 0 | 675 | 0 | 0 | 0 | 26 688 | 0 | 26 688 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 987 | 0 | 69 987 | 69 987 | 0 | 69 987 | 0 | 0 | 0 |
61403 | 7 051 | 0 | 7 051 | 1 123 | 0 | 1 123 | 1 222 | 0 | 1 222 | 6 952 | 0 | 6 952 |
70606 | 518 673 | 0 | 518 673 | 65 295 | 0 | 65 295 | 252 | 0 | 252 | 583 716 | 0 | 583 716 |
70608 | 233 653 | 0 | 233 653 | 24 108 | 0 | 24 108 | 0 | 0 | 0 | 257 761 | 0 | 257 761 |
70611 | 34 710 | 0 | 34 710 | 186 | 0 | 186 | 2 430 | 0 | 2 430 | 32 466 | 0 | 32 466 |
Итого по активу (баланс) | 9 431 826 | 277 700 | 9 709 526 | 64 872 360 | 1 826 986 | 66 699 346 | 64 934 602 | 1 857 174 | 66 791 776 | 9 369 584 | 247 512 | 9 617 096 |
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 | 311 957 | 0 | 311 957 | 0 | 0 | 0 | 0 | 0 | 0 | 311 957 | 0 | 311 957 |
30109 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30220 | 0 | 13 278 | 13 278 | 0 | 33 985 | 33 985 | 0 | 20 707 | 20 707 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
30232 | 2 747 | 0 | 2 747 | 1 676 181 | 9 286 | 1 685 467 | 1 675 475 | 9 286 | 1 684 761 | 2 041 | 0 | 2 041 |
30301 | 1 848 898 | 93 836 | 1 942 734 | 8 546 109 | 685 864 | 9 231 973 | 8 503 663 | 682 481 | 9 186 144 | 1 806 452 | 90 453 | 1 896 905 |
30408 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 4 117 | 0 | 4 117 | 0 | 0 | 0 |
30601 | 9 243 | 0 | 9 243 | 3 931 | 0 | 3 931 | 6 357 | 0 | 6 357 | 11 669 | 0 | 11 669 |
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 |
40502 | 5 428 | 0 | 5 428 | 3 815 | 0 | 3 815 | 3 125 | 0 | 3 125 | 4 738 | 0 | 4 738 |
40503 | 4 158 | 0 | 4 158 | 1 199 | 0 | 1 199 | 1 113 | 0 | 1 113 | 4 072 | 0 | 4 072 |
40602 | 58 062 | 0 | 58 062 | 144 333 | 0 | 144 333 | 159 546 | 0 | 159 546 | 73 275 | 0 | 73 275 |
40603 | 41 | 0 | 41 | 55 | 0 | 55 | 40 | 0 | 40 | 26 | 0 | 26 |
40701 | 727 | 0 | 727 | 1 962 | 0 | 1 962 | 1 843 | 0 | 1 843 | 608 | 0 | 608 |
40702 | 1 441 644 | 1 471 | 1 443 115 | 9 913 756 | 321 524 | 10 235 280 | 9 905 069 | 320 883 | 10 225 952 | 1 432 957 | 830 | 1 433 787 |
40703 | 86 909 | 5 | 86 914 | 158 207 | 0 | 158 207 | 159 240 | 0 | 159 240 | 87 942 | 5 | 87 947 |
40802 | 383 312 | 41 | 383 353 | 2 063 155 | 43 374 | 2 106 529 | 2 069 236 | 50 495 | 2 119 731 | 389 393 | 7 162 | 396 555 |
40807 | 24 | 38 013 | 38 037 | 14 139 | 14 789 | 28 928 | 14 252 | 3 157 | 17 409 | 137 | 26 381 | 26 518 |
40817 | 514 793 | 3 618 | 518 411 | 558 676 | 1 143 | 559 819 | 557 146 | 1 132 | 558 278 | 513 263 | 3 607 | 516 870 |
40820 | 220 | 90 | 310 | 394 | 63 | 457 | 371 | 4 | 375 | 197 | 31 | 228 |
40821 | 20 655 | 0 | 20 655 | 317 232 | 0 | 317 232 | 310 789 | 0 | 310 789 | 14 212 | 0 | 14 212 |
40905 | 43 | 0 | 43 | 84 016 | 0 | 84 016 | 84 016 | 0 | 84 016 | 43 | 0 | 43 |
40906 | 43 474 | 0 | 43 474 | 975 134 | 0 | 975 134 | 962 572 | 0 | 962 572 | 30 912 | 0 | 30 912 |
40909 | 0 | 7 | 7 | 7 403 | 13 465 | 20 868 | 7 403 | 13 465 | 20 868 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 545 | 1 085 | 1 630 | 545 | 1 085 | 1 630 | 0 | 0 | 0 |
40911 | 414 | 0 | 414 | 90 932 | 0 | 90 932 | 91 068 | 0 | 91 068 | 550 | 0 | 550 |
40912 | 0 | 0 | 0 | 12 616 | 17 391 | 30 007 | 12 616 | 17 391 | 30 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 352 | 21 475 | 24 827 | 3 352 | 21 475 | 24 827 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 910 | 0 | 910 | 100 | 0 | 100 | 100 | 0 | 100 | 910 | 0 | 910 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42105 | 11 825 | 0 | 11 825 | 115 | 0 | 115 | 0 | 0 | 0 | 11 710 | 0 | 11 710 |
42106 | 100 721 | 0 | 100 721 | 3 000 | 16 | 3 016 | 3 000 | 1 017 | 4 017 | 100 721 | 1 001 | 101 722 |
42107 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42204 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42205 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 193 537 | 19 107 | 212 644 | 173 780 | 15 771 | 189 551 | 114 579 | 6 570 | 121 149 | 134 336 | 9 906 | 144 242 |
42303 | 14 715 | 689 | 15 404 | 9 544 | 36 | 9 580 | 4 870 | 394 | 5 264 | 10 041 | 1 047 | 11 088 |
42304 | 38 783 | 3 181 | 41 964 | 18 539 | 1 388 | 19 927 | 20 421 | 1 693 | 22 114 | 40 665 | 3 486 | 44 151 |
42305 | 283 137 | 18 800 | 301 937 | 36 664 | 3 148 | 39 812 | 39 441 | 2 393 | 41 834 | 285 914 | 18 045 | 303 959 |
42306 | 1 125 840 | 74 024 | 1 199 864 | 167 387 | 8 003 | 175 390 | 138 260 | 9 926 | 148 186 | 1 096 713 | 75 947 | 1 172 660 |
42307 | 339 131 | 7 144 | 346 275 | 80 122 | 1 734 | 81 856 | 46 010 | 377 | 46 387 | 305 019 | 5 787 | 310 806 |
42601 | 649 | 724 | 1 373 | 278 | 5 159 | 5 437 | 125 | 5 165 | 5 290 | 496 | 730 | 1 226 |
42605 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
42606 | 390 | 100 | 490 | 0 | 3 | 3 | 2 | 6 | 8 | 392 | 103 | 495 |
42607 | 190 | 0 | 190 | 45 | 0 | 45 | 0 | 0 | 0 | 145 | 0 | 145 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 6 661 | 0 | 6 661 | 2 364 | 0 | 2 364 | 9 645 | 0 | 9 645 | 13 942 | 0 | 13 942 |
45415 | 1 094 | 0 | 1 094 | 21 | 0 | 21 | 160 | 0 | 160 | 1 233 | 0 | 1 233 |
45515 | 19 245 | 0 | 19 245 | 4 880 | 0 | 4 880 | 3 385 | 0 | 3 385 | 17 750 | 0 | 17 750 |
45818 | 822 687 | 0 | 822 687 | 3 448 | 0 | 3 448 | 516 | 0 | 516 | 819 755 | 0 | 819 755 |
45918 | 30 144 | 0 | 30 144 | 96 | 0 | 96 | 8 | 0 | 8 | 30 056 | 0 | 30 056 |
47405 | 0 | 0 | 0 | 176 217 | 25 298 | 201 515 | 176 217 | 25 298 | 201 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 710 | 14 557 | 223 267 | 208 710 | 14 557 | 223 267 | 0 | 0 | 0 |
47411 | 15 233 | 218 | 15 451 | 12 902 | 363 | 13 265 | 9 523 | 251 | 9 774 | 11 854 | 106 | 11 960 |
47416 | 1 092 | 0 | 1 092 | 21 816 | 0 | 21 816 | 23 569 | 0 | 23 569 | 2 845 | 0 | 2 845 |
47422 | 4 755 | 109 | 4 864 | 529 368 | 8 217 | 537 585 | 529 575 | 8 182 | 537 757 | 4 962 | 74 | 5 036 |
47425 | 7 889 | 0 | 7 889 | 3 147 | 0 | 3 147 | 4 529 | 0 | 4 529 | 9 271 | 0 | 9 271 |
47426 | 1 044 | 0 | 1 044 | 864 | 1 | 865 | 1 908 | 1 | 1 909 | 2 088 | 0 | 2 088 |
50220 | 18 358 | 0 | 18 358 | 2 008 | 0 | 2 008 | 1 578 | 0 | 1 578 | 17 928 | 0 | 17 928 |
60301 | 7 179 | 0 | 7 179 | 8 764 | 0 | 8 764 | 5 196 | 0 | 5 196 | 3 611 | 0 | 3 611 |
60305 | 5 573 | 0 | 5 573 | 19 138 | 0 | 19 138 | 13 575 | 0 | 13 575 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 342 | 0 | 342 | 0 | 0 | 0 | 409 | 0 | 409 | 751 | 0 | 751 |
60311 | 22 | 0 | 22 | 4 018 | 0 | 4 018 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
60320 | 4 297 | 0 | 4 297 | 47 | 0 | 47 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
60322 | 411 | 0 | 411 | 695 | 0 | 695 | 611 | 0 | 611 | 327 | 0 | 327 |
60324 | 61 441 | 0 | 61 441 | 712 | 0 | 712 | 3 825 | 0 | 3 825 | 64 554 | 0 | 64 554 |
60405 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
60601 | 150 528 | 0 | 150 528 | 163 | 0 | 163 | 1 852 | 0 | 1 852 | 152 217 | 0 | 152 217 |
60602 | 140 | 0 | 140 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
60603 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 22 | 0 | 22 | 3 970 | 0 | 3 970 |
61012 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
61304 | 90 | 0 | 90 | 25 | 0 | 25 | 19 | 0 | 19 | 84 | 0 | 84 |
61501 | 24 | 0 | 24 | 9 | 0 | 9 | 12 | 0 | 12 | 27 | 0 | 27 |
70601 | 625 426 | 0 | 625 426 | 57 | 0 | 57 | 74 888 | 0 | 74 888 | 700 257 | 0 | 700 257 |
70602 | 40 891 | 0 | 40 891 | 0 | 0 | 0 | 0 | 0 | 0 | 40 891 | 0 | 40 891 |
70603 | 233 709 | 0 | 233 709 | 0 | 0 | 0 | 24 106 | 0 | 24 106 | 257 815 | 0 | 257 815 |
Итого по пассиву (баланс) | 9 435 071 | 274 455 | 9 709 526 | 26 072 384 | 1 247 138 | 27 319 522 | 26 009 701 | 1 217 391 | 27 227 092 | 9 372 388 | 244 708 | 9 617 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90901 | 1 195 317 | 0 | 1 195 317 | 136 806 | 0 | 136 806 | 39 953 | 0 | 39 953 | 1 292 170 | 0 | 1 292 170 |
90902 | 1 098 553 | 0 | 1 098 553 | 44 755 | 0 | 44 755 | 180 751 | 0 | 180 751 | 962 557 | 0 | 962 557 |
91202 | 69 357 | 0 | 69 357 | 16 | 0 | 16 | 707 | 0 | 707 | 68 666 | 0 | 68 666 |
91203 | 77 | 0 | 77 | 712 | 0 | 712 | 711 | 0 | 711 | 78 | 0 | 78 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 6 032 344 | 830 | 6 033 174 | 53 823 | 44 | 53 867 | 49 327 | 41 | 49 368 | 6 036 840 | 833 | 6 037 673 |
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 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
91502 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
91604 | 352 244 | 0 | 352 244 | 7 067 | 0 | 7 067 | 1 563 | 0 | 1 563 | 357 748 | 0 | 357 748 |
91704 | 7 781 | 0 | 7 781 | 0 | 0 | 0 | 0 | 0 | 0 | 7 781 | 0 | 7 781 |
91802 | 30 612 | 0 | 30 612 | 0 | 0 | 0 | 0 | 0 | 0 | 30 612 | 0 | 30 612 |
91803 | 124 | 0 | 124 | 2 | 0 | 2 | 0 | 0 | 0 | 126 | 0 | 126 |
99998 | 2 029 591 | 0 | 2 029 591 | 326 594 | 0 | 326 594 | 383 296 | 0 | 383 296 | 1 972 889 | 0 | 1 972 889 |
Итого по активу (баланс) | 11 328 109 | 830 | 11 328 939 | 569 777 | 44 | 569 821 | 656 310 | 41 | 656 351 | 11 241 576 | 833 | 11 242 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
91312 | 1 892 646 | 0 | 1 892 646 | 159 378 | 0 | 159 378 | 46 458 | 0 | 46 458 | 1 779 726 | 0 | 1 779 726 |
91316 | 5 000 | 0 | 5 000 | 7 200 | 0 | 7 200 | 2 700 | 0 | 2 700 | 500 | 0 | 500 |
91317 | 79 979 | 0 | 79 979 | 215 229 | 0 | 215 229 | 275 629 | 0 | 275 629 | 140 379 | 0 | 140 379 |
91318 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91507 | 51 948 | 0 | 51 948 | 16 | 0 | 16 | 334 | 0 | 334 | 52 266 | 0 | 52 266 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 9 299 348 | 0 | 9 299 348 | 271 318 | 0 | 271 318 | 241 490 | 0 | 241 490 | 9 269 520 | 0 | 9 269 520 |
Итого по пассиву (баланс) | 11 328 939 | 0 | 11 328 939 | 654 614 | 0 | 654 614 | 568 084 | 0 | 568 084 | 11 242 409 | 0 | 11 242 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 107 096 969,0000 | 0 | 0 | 16 392 690,0000 | 0 | 0 | 28 605 574,0000 | 0 | 0 | 94 884 085,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 107 097 109,0000 | 0 | 0 | 16 392 694,0000 | 0 | 0 | 28 605 582,0000 | 0 | 0 | 94 884 221,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 822 342,0000 | 0 | 0 | 28 605 574,0000 | 0 | 0 | 16 392 690,0000 | 0 | 0 | 94 609 458,0000 |
98050 | 0 | 0 | 113 740,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 736,0000 |
98070 | 0 | 0 | 161 027,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 097 109,0000 | 0 | 0 | 28 605 578,0000 | 0 | 0 | 16 392 690,0000 | 0 | 0 | 94 884 221,0000 |
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