Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 7 052 | 0 | 7 052 | 2 506 | 0 | 2 506 | 2 279 | 0 | 2 279 | 7 279 | 0 | 7 279 |
20202 | 308 123 | 24 567 | 332 690 | 3 385 181 | 156 917 | 3 542 098 | 3 478 876 | 155 121 | 3 633 997 | 214 428 | 26 363 | 240 791 |
20208 | 240 609 | 0 | 240 609 | 443 026 | 6 | 443 032 | 503 076 | 3 | 503 079 | 180 559 | 3 | 180 562 |
20209 | 34 965 | 0 | 34 965 | 2 618 975 | 55 902 | 2 674 877 | 2 631 176 | 55 902 | 2 687 078 | 22 764 | 0 | 22 764 |
30102 | 46 906 | 0 | 46 906 | 9 707 305 | 0 | 9 707 305 | 9 717 300 | 0 | 9 717 300 | 36 911 | 0 | 36 911 |
30110 | 234 440 | 123 269 | 357 709 | 35 737 879 | 342 744 | 36 080 623 | 35 709 404 | 374 442 | 36 083 846 | 262 915 | 91 571 | 354 486 |
30202 | 54 645 | 0 | 54 645 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 58 079 | 0 | 58 079 |
30204 | 1 977 | 0 | 1 977 | 87 | 0 | 87 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
30233 | 5 | 0 | 5 | 55 738 | 2 965 | 58 703 | 55 435 | 2 965 | 58 400 | 308 | 0 | 308 |
30302 | 2 278 739 | 108 049 | 2 386 788 | 8 891 894 | 475 944 | 9 367 838 | 8 838 196 | 527 354 | 9 365 550 | 2 332 437 | 56 639 | 2 389 076 |
30306 | 0 | 0 | 0 | 1 341 713 | 68 460 | 1 410 173 | 1 037 847 | 36 923 | 1 074 770 | 303 866 | 31 537 | 335 403 |
30402 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 222 435 | 0 | 222 435 | 208 135 | 0 | 208 135 | 14 300 | 0 | 14 300 |
30424 | 0 | 0 | 0 | 219 872 | 0 | 219 872 | 219 872 | 0 | 219 872 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 26 550 000 | 0 | 26 550 000 | 24 250 000 | 0 | 24 250 000 | 2 300 000 | 0 | 2 300 000 |
32003 | 0 | 0 | 0 | 4 930 000 | 0 | 4 930 000 | 4 930 000 | 0 | 4 930 000 | 0 | 0 | 0 |
32004 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32005 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 200 000 | 0 | 200 000 |
32007 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
40111 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
44906 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 125 | 0 | 125 | 2 175 | 0 | 2 175 |
45201 | 31 862 | 0 | 31 862 | 72 316 | 0 | 72 316 | 72 378 | 0 | 72 378 | 31 800 | 0 | 31 800 |
45203 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45204 | 41 286 | 0 | 41 286 | 21 370 | 0 | 21 370 | 2 656 | 0 | 2 656 | 60 000 | 0 | 60 000 |
45205 | 184 836 | 0 | 184 836 | 31 895 | 0 | 31 895 | 46 995 | 0 | 46 995 | 169 736 | 0 | 169 736 |
45206 | 34 438 | 0 | 34 438 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 30 455 | 0 | 30 455 |
45207 | 18 561 | 0 | 18 561 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 17 523 | 0 | 17 523 |
45208 | 9 421 | 0 | 9 421 | 1 | 0 | 1 | 259 | 0 | 259 | 9 163 | 0 | 9 163 |
45401 | 43 364 | 0 | 43 364 | 53 786 | 0 | 53 786 | 58 040 | 0 | 58 040 | 39 110 | 0 | 39 110 |
45405 | 6 077 | 0 | 6 077 | 1 704 | 0 | 1 704 | 4 037 | 0 | 4 037 | 3 744 | 0 | 3 744 |
45407 | 28 712 | 0 | 28 712 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 26 536 | 0 | 26 536 |
45408 | 11 717 | 0 | 11 717 | 0 | 0 | 0 | 192 | 0 | 192 | 11 525 | 0 | 11 525 |
45504 | 112 | 0 | 112 | 0 | 0 | 0 | 55 | 0 | 55 | 57 | 0 | 57 |
45505 | 3 908 | 0 | 3 908 | 260 | 0 | 260 | 1 067 | 0 | 1 067 | 3 101 | 0 | 3 101 |
45506 | 46 690 | 0 | 46 690 | 1 524 | 0 | 1 524 | 3 857 | 0 | 3 857 | 44 357 | 0 | 44 357 |
45507 | 392 843 | 3 547 | 396 390 | 12 224 | 93 | 12 317 | 13 558 | 764 | 14 322 | 391 509 | 2 876 | 394 385 |
45509 | 4 894 | 0 | 4 894 | 3 249 | 0 | 3 249 | 2 003 | 0 | 2 003 | 6 140 | 0 | 6 140 |
45812 | 197 215 | 0 | 197 215 | 0 | 0 | 0 | 7 666 | 0 | 7 666 | 189 549 | 0 | 189 549 |
45814 | 37 288 | 0 | 37 288 | 83 | 0 | 83 | 93 | 0 | 93 | 37 278 | 0 | 37 278 |
45815 | 377 305 | 0 | 377 305 | 1 335 | 0 | 1 335 | 1 826 | 0 | 1 826 | 376 814 | 0 | 376 814 |
45912 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 210 | 0 | 210 | 5 293 | 0 | 5 293 |
45914 | 1 130 | 0 | 1 130 | 12 | 0 | 12 | 16 | 0 | 16 | 1 126 | 0 | 1 126 |
45915 | 19 159 | 0 | 19 159 | 260 | 0 | 260 | 274 | 0 | 274 | 19 145 | 0 | 19 145 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 2 119 | 2 119 | 0 | 2 119 | 2 119 | 0 | 0 | 0 |
47408 | 2 167 | 0 | 2 167 | 47 | 91 862 | 91 909 | 47 | 91 862 | 91 909 | 2 167 | 0 | 2 167 |
47423 | 5 679 | 352 | 6 031 | 12 027 | 24 872 | 36 899 | 12 377 | 25 224 | 37 601 | 5 329 | 0 | 5 329 |
47427 | 7 354 | 79 | 7 433 | 35 303 | 61 | 35 364 | 20 660 | 79 | 20 739 | 21 997 | 61 | 22 058 |
50205 | 229 128 | 0 | 229 128 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 230 364 | 0 | 230 364 |
60302 | 5 578 | 0 | 5 578 | 457 | 0 | 457 | 572 | 0 | 572 | 5 463 | 0 | 5 463 |
60306 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 4 901 | 0 | 4 901 | 0 | 0 | 0 |
60308 | 20 | 3 021 | 3 041 | 253 | 58 | 311 | 224 | 79 | 303 | 49 | 3 000 | 3 049 |
60310 | 958 | 0 | 958 | 480 | 0 | 480 | 564 | 0 | 564 | 874 | 0 | 874 |
60312 | 15 508 | 0 | 15 508 | 4 505 | 0 | 4 505 | 3 306 | 0 | 3 306 | 16 707 | 0 | 16 707 |
60323 | 54 899 | 0 | 54 899 | 2 386 | 2 | 2 388 | 1 754 | 2 | 1 756 | 55 531 | 0 | 55 531 |
60401 | 473 877 | 0 | 473 877 | 1 346 | 0 | 1 346 | 242 | 0 | 242 | 474 981 | 0 | 474 981 |
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 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
60701 | 1 806 | 0 | 1 806 | 946 | 0 | 946 | 1 745 | 0 | 1 745 | 1 007 | 0 | 1 007 |
61002 | 364 | 0 | 364 | 5 | 0 | 5 | 19 | 0 | 19 | 350 | 0 | 350 |
61008 | 3 112 | 0 | 3 112 | 653 | 0 | 653 | 966 | 0 | 966 | 2 799 | 0 | 2 799 |
61009 | 2 417 | 0 | 2 417 | 170 | 0 | 170 | 372 | 0 | 372 | 2 215 | 0 | 2 215 |
61011 | 23 092 | 0 | 23 092 | 343 | 0 | 343 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 5 498 | 0 | 5 498 | 70 | 0 | 70 | 783 | 0 | 783 | 4 785 | 0 | 4 785 |
70606 | 1 120 714 | 0 | 1 120 714 | 50 957 | 0 | 50 957 | 1 120 725 | 0 | 1 120 725 | 50 946 | 0 | 50 946 |
70608 | 330 499 | 0 | 330 499 | 9 602 | 0 | 9 602 | 330 499 | 0 | 330 499 | 9 602 | 0 | 9 602 |
70611 | 42 438 | 0 | 42 438 | 0 | 0 | 0 | 42 438 | 0 | 42 438 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 128 819 | 0 | 1 128 819 | 181 | 0 | 181 | 1 128 638 | 0 | 1 128 638 |
70708 | 0 | 0 | 0 | 330 499 | 0 | 330 499 | 0 | 0 | 0 | 330 499 | 0 | 330 499 |
70711 | 0 | 0 | 0 | 42 438 | 0 | 42 438 | 0 | 0 | 0 | 42 438 | 0 | 42 438 |
Итого по активу (баланс) | 11 157 907 | 262 884 | 11 420 791 | 95 937 574 | 1 222 005 | 97 159 579 | 95 650 461 | 1 272 839 | 96 923 300 | 11 445 020 | 212 050 | 11 657 070 |
Пассив | ||||||||||||
10207 | 116 400 | 0 | 116 400 | 0 | 0 | 0 | 0 | 0 | 0 | 116 400 | 0 | 116 400 |
10601 | 233 520 | 0 | 233 520 | 0 | 0 | 0 | 0 | 0 | 0 | 233 520 | 0 | 233 520 |
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 | 311 965 | 0 | 311 965 | 0 | 0 | 0 | 0 | 0 | 0 | 311 965 | 0 | 311 965 |
30109 | 0 | 0 | 0 | 10 598 | 0 | 10 598 | 10 598 | 0 | 10 598 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 41 216 | 0 | 41 216 | 41 216 | 0 | 41 216 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 209 | 0 | 209 | 248 | 0 | 248 | 39 | 0 | 39 |
30232 | 1 929 | 0 | 1 929 | 1 247 966 | 14 214 | 1 262 180 | 1 247 044 | 14 300 | 1 261 344 | 1 007 | 86 | 1 093 |
30236 | 0 | 0 | 0 | 0 | 53 055 | 53 055 | 0 | 53 055 | 53 055 | 0 | 0 | 0 |
30301 | 2 278 739 | 108 049 | 2 386 788 | 8 838 196 | 527 354 | 9 365 550 | 8 891 894 | 475 944 | 9 367 838 | 2 332 437 | 56 639 | 2 389 076 |
30305 | 0 | 0 | 0 | 1 037 847 | 36 923 | 1 074 770 | 1 341 713 | 68 460 | 1 410 173 | 303 866 | 31 537 | 335 403 |
30601 | 3 508 | 0 | 3 508 | 23 525 | 0 | 23 525 | 33 011 | 0 | 33 011 | 12 994 | 0 | 12 994 |
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 | 7 158 | 0 | 7 158 | 2 618 | 0 | 2 618 | 1 937 | 0 | 1 937 | 6 477 | 0 | 6 477 |
40503 | 1 266 | 0 | 1 266 | 400 | 0 | 400 | 1 400 | 0 | 1 400 | 2 266 | 0 | 2 266 |
40602 | 90 309 | 0 | 90 309 | 66 185 | 0 | 66 185 | 62 583 | 0 | 62 583 | 86 707 | 0 | 86 707 |
40603 | 6 | 0 | 6 | 18 | 0 | 18 | 19 | 0 | 19 | 7 | 0 | 7 |
40701 | 861 | 0 | 861 | 3 909 | 0 | 3 909 | 3 844 | 0 | 3 844 | 796 | 0 | 796 |
40702 | 1 949 272 | 44 496 | 1 993 768 | 8 262 858 | 502 945 | 8 765 803 | 8 338 729 | 466 515 | 8 805 244 | 2 025 143 | 8 066 | 2 033 209 |
40703 | 75 116 | 104 | 75 220 | 81 282 | 68 | 81 350 | 107 164 | 3 | 107 167 | 100 998 | 39 | 101 037 |
40802 | 501 847 | 845 | 502 692 | 1 454 099 | 15 144 | 1 469 243 | 1 373 811 | 15 840 | 1 389 651 | 421 559 | 1 541 | 423 100 |
40807 | 429 | 1 553 | 1 982 | 3 286 | 5 210 | 8 496 | 5 551 | 3 960 | 9 511 | 2 694 | 303 | 2 997 |
40817 | 676 641 | 2 989 | 679 630 | 458 427 | 1 027 | 459 454 | 306 602 | 546 | 307 148 | 524 816 | 2 508 | 527 324 |
40820 | 174 | 5 | 179 | 141 | 4 | 145 | 93 | 0 | 93 | 126 | 1 | 127 |
40821 | 10 976 | 0 | 10 976 | 290 327 | 0 | 290 327 | 292 800 | 0 | 292 800 | 13 449 | 0 | 13 449 |
40905 | 42 | 0 | 42 | 46 919 | 4 | 46 923 | 47 000 | 4 | 47 004 | 123 | 0 | 123 |
40906 | 34 965 | 0 | 34 965 | 709 844 | 0 | 709 844 | 700 662 | 0 | 700 662 | 25 783 | 0 | 25 783 |
40909 | 0 | 6 | 6 | 5 510 | 9 246 | 14 756 | 5 510 | 9 246 | 14 756 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 794 | 668 | 1 462 | 794 | 668 | 1 462 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 72 928 | 0 | 72 928 | 73 212 | 0 | 73 212 | 338 | 0 | 338 |
40912 | 0 | 0 | 0 | 8 024 | 15 811 | 23 835 | 8 024 | 15 811 | 23 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 894 | 3 206 | 5 100 | 1 894 | 3 206 | 5 100 | 0 | 0 | 0 |
42104 | 1 200 | 0 | 1 200 | 200 | 0 | 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 10 700 | 0 | 10 700 | 800 | 0 | 800 | 114 500 | 0 | 114 500 | 124 400 | 0 | 124 400 |
42106 | 116 320 | 942 | 117 262 | 117 220 | 23 | 117 243 | 3 400 | 12 | 3 412 | 2 500 | 931 | 3 431 |
42107 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 97 867 | 8 370 | 106 237 | 60 066 | 2 889 | 62 955 | 60 693 | 3 115 | 63 808 | 98 494 | 8 596 | 107 090 |
42303 | 5 457 | 39 | 5 496 | 1 944 | 5 | 1 949 | 1 096 | 306 | 1 402 | 4 609 | 340 | 4 949 |
42304 | 51 680 | 1 044 | 52 724 | 16 537 | 67 | 16 604 | 16 306 | 162 | 16 468 | 51 449 | 1 139 | 52 588 |
42305 | 207 335 | 15 217 | 222 552 | 29 870 | 2 165 | 32 035 | 27 605 | 911 | 28 516 | 205 070 | 13 963 | 219 033 |
42306 | 1 281 581 | 78 087 | 1 359 668 | 95 233 | 4 459 | 99 692 | 113 637 | 5 156 | 118 793 | 1 299 985 | 78 784 | 1 378 769 |
42307 | 229 414 | 3 758 | 233 172 | 45 677 | 99 | 45 776 | 30 187 | 57 | 30 244 | 213 924 | 3 716 | 217 640 |
42601 | 772 | 496 | 1 268 | 27 | 12 | 39 | 86 | 10 | 96 | 831 | 494 | 1 325 |
42605 | 39 | 203 | 242 | 0 | 5 | 5 | 0 | 3 | 3 | 39 | 201 | 240 |
42606 | 216 | 103 | 319 | 0 | 3 | 3 | 1 | 4 | 5 | 217 | 104 | 321 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 6 367 | 0 | 6 367 | 2 804 | 0 | 2 804 | 2 092 | 0 | 2 092 | 5 655 | 0 | 5 655 |
45415 | 1 506 | 0 | 1 506 | 434 | 0 | 434 | 347 | 0 | 347 | 1 419 | 0 | 1 419 |
45515 | 19 533 | 0 | 19 533 | 5 460 | 0 | 5 460 | 1 906 | 0 | 1 906 | 15 979 | 0 | 15 979 |
45818 | 611 501 | 0 | 611 501 | 8 774 | 0 | 8 774 | 534 | 0 | 534 | 603 261 | 0 | 603 261 |
45918 | 25 758 | 0 | 25 758 | 247 | 0 | 247 | 7 | 0 | 7 | 25 518 | 0 | 25 518 |
47405 | 0 | 0 | 0 | 53 460 | 972 | 54 432 | 53 460 | 972 | 54 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 010 | 47 | 92 057 | 92 010 | 47 | 92 057 | 0 | 0 | 0 |
47411 | 6 363 | 8 | 6 371 | 13 268 | 231 | 13 499 | 10 335 | 232 | 10 567 | 3 430 | 9 | 3 439 |
47416 | 24 | 0 | 24 | 11 303 | 0 | 11 303 | 12 661 | 0 | 12 661 | 1 382 | 0 | 1 382 |
47422 | 26 387 | 256 | 26 643 | 80 473 | 420 | 80 893 | 55 342 | 233 | 55 575 | 1 256 | 69 | 1 325 |
47425 | 7 554 | 0 | 7 554 | 4 105 | 0 | 4 105 | 4 191 | 0 | 4 191 | 7 640 | 0 | 7 640 |
47426 | 0 | 0 | 0 | 938 | 1 | 939 | 1 985 | 1 | 1 986 | 1 047 | 0 | 1 047 |
50220 | 7 052 | 0 | 7 052 | 2 278 | 0 | 2 278 | 2 505 | 0 | 2 505 | 7 279 | 0 | 7 279 |
60301 | 2 096 | 0 | 2 096 | 802 | 0 | 802 | 6 965 | 0 | 6 965 | 8 259 | 0 | 8 259 |
60305 | 0 | 0 | 0 | 7 271 | 0 | 7 271 | 14 423 | 0 | 14 423 | 7 152 | 0 | 7 152 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 336 | 0 | 1 336 | 1 864 | 0 | 1 864 | 751 | 0 | 751 | 223 | 0 | 223 |
60311 | 125 | 0 | 125 | 3 904 | 0 | 3 904 | 3 779 | 0 | 3 779 | 0 | 0 | 0 |
60320 | 4 002 | 0 | 4 002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 999 | 0 | 3 999 |
60322 | 1 232 | 0 | 1 232 | 4 413 | 0 | 4 413 | 3 685 | 0 | 3 685 | 504 | 0 | 504 |
60324 | 62 331 | 0 | 62 331 | 1 032 | 0 | 1 032 | 2 554 | 0 | 2 554 | 63 853 | 0 | 63 853 |
60405 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 4 197 | 0 | 4 197 |
60601 | 155 591 | 0 | 155 591 | 172 | 0 | 172 | 1 960 | 0 | 1 960 | 157 379 | 0 | 157 379 |
60602 | 147 | 0 | 147 | 0 | 0 | 0 | 1 | 0 | 1 | 148 | 0 | 148 |
60603 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 18 | 0 | 18 | 3 129 | 0 | 3 129 |
61012 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 714 | 0 | 714 | 1 729 | 0 | 1 729 |
61304 | 106 | 0 | 106 | 23 | 0 | 23 | 34 | 0 | 34 | 117 | 0 | 117 |
61501 | 97 | 0 | 97 | 140 | 0 | 140 | 183 | 0 | 183 | 140 | 0 | 140 |
70601 | 1 368 287 | 0 | 1 368 287 | 1 368 291 | 0 | 1 368 291 | 74 364 | 0 | 74 364 | 74 360 | 0 | 74 360 |
70602 | 40 891 | 0 | 40 891 | 40 891 | 0 | 40 891 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 330 451 | 0 | 330 451 | 330 451 | 0 | 330 451 | 9 604 | 0 | 9 604 | 9 604 | 0 | 9 604 |
70701 | 0 | 0 | 0 | 137 | 0 | 137 | 1 370 604 | 0 | 1 370 604 | 1 370 467 | 0 | 1 370 467 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 40 891 | 0 | 40 891 | 40 891 | 0 | 40 891 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 330 451 | 0 | 330 451 | 330 451 | 0 | 330 451 |
Итого по пассиву (баланс) | 11 154 221 | 266 570 | 11 420 791 | 25 074 393 | 1 196 277 | 26 270 670 | 25 368 170 | 1 138 779 | 26 506 949 | 11 447 998 | 209 072 | 11 657 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 1 106 965 | 0 | 1 106 965 | 19 266 | 0 | 19 266 | 12 665 | 0 | 12 665 | 1 113 566 | 0 | 1 113 566 |
90902 | 1 466 321 | 0 | 1 466 321 | 16 677 | 0 | 16 677 | 43 567 | 0 | 43 567 | 1 439 431 | 0 | 1 439 431 |
90909 | 0 | 0 | 0 | 421 | 0 | 421 | 8 | 0 | 8 | 413 | 0 | 413 |
91202 | 55 420 | 0 | 55 420 | 9 | 0 | 9 | 6 309 | 0 | 6 309 | 49 120 | 0 | 49 120 |
91203 | 17 | 0 | 17 | 6 313 | 0 | 6 313 | 6 313 | 0 | 6 313 | 17 | 0 | 17 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 5 470 507 | 784 | 5 471 291 | 43 451 | 10 | 43 461 | 118 835 | 19 | 118 854 | 5 395 123 | 775 | 5 395 898 |
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 | 5 201 | 0 | 5 201 | 233 | 0 | 233 | 120 | 0 | 120 | 5 314 | 0 | 5 314 |
91502 | 970 | 0 | 970 | 907 | 0 | 907 | 907 | 0 | 907 | 970 | 0 | 970 |
91604 | 254 461 | 0 | 254 461 | 2 930 | 0 | 2 930 | 6 544 | 0 | 6 544 | 250 847 | 0 | 250 847 |
91704 | 16 034 | 0 | 16 034 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 19 719 | 0 | 19 719 |
91802 | 48 246 | 0 | 48 246 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 55 311 | 0 | 55 311 |
91803 | 280 | 0 | 280 | 21 | 0 | 21 | 0 | 0 | 0 | 301 | 0 | 301 |
99998 | 1 780 652 | 0 | 1 780 652 | 246 036 | 0 | 246 036 | 269 835 | 0 | 269 835 | 1 756 853 | 0 | 1 756 853 |
Итого по активу (баланс) | 10 711 093 | 784 | 10 711 877 | 347 015 | 10 | 347 025 | 465 104 | 19 | 465 123 | 10 593 004 | 775 | 10 593 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 1 546 156 | 0 | 1 546 156 | 37 949 | 0 | 37 949 | 27 696 | 0 | 27 696 | 1 535 903 | 0 | 1 535 903 |
91317 | 148 502 | 0 | 148 502 | 214 925 | 0 | 214 925 | 201 379 | 0 | 201 379 | 134 956 | 0 | 134 956 |
91318 | 0 | 0 | 0 | 374 | 16 | 390 | 374 | 16 | 390 | 0 | 0 | 0 |
91507 | 85 976 | 0 | 85 976 | 13 050 | 0 | 13 050 | 13 050 | 0 | 13 050 | 85 976 | 0 | 85 976 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 8 931 225 | 0 | 8 931 225 | 188 760 | 0 | 188 760 | 94 461 | 0 | 94 461 | 8 836 926 | 0 | 8 836 926 |
Итого по пассиву (баланс) | 10 711 877 | 0 | 10 711 877 | 458 579 | 16 | 458 595 | 340 481 | 16 | 340 497 | 10 593 779 | 0 | 10 593 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 308 169 182,0000 | 0 | 0 | 316 492 706,0000 | 0 | 0 | 320 890 310,0000 | 0 | 0 | 303 771 578,0000 |
Итого по активу (баланс) | 0 | 0 | 308 169 182,0000 | 0 | 0 | 316 492 706,0000 | 0 | 0 | 320 890 310,0000 | 0 | 0 | 303 771 578,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 307 857 015,0000 | 0 | 0 | 320 776 710,0000 | 0 | 0 | 316 379 106,0000 | 0 | 0 | 303 459 411,0000 |
98050 | 0 | 0 | 113 600,0000 | 0 | 0 | 113 600,0000 | 0 | 0 | 113 600,0000 | 0 | 0 | 113 600,0000 |
98070 | 0 | 0 | 198 567,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 567,0000 |
Итого по пассиву (баланс) | 0 | 0 | 308 169 182,0000 | 0 | 0 | 320 890 310,0000 | 0 | 0 | 316 492 706,0000 | 0 | 0 | 303 771 578,0000 |
Страница была полезной?