Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
ПромТрансБанк (Общество с ограниченной ответственностью)
Регистрационный номер
2638
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 | 2 284 | 0 | 2 284 | 884 | 0 | 884 | 718 | 0 | 718 | 2 450 | 0 | 2 450 |
20202 | 188 531 | 117 486 | 306 017 | 2 872 464 | 1 617 297 | 4 489 761 | 2 903 823 | 1 627 703 | 4 531 526 | 157 172 | 107 080 | 264 252 |
20208 | 29 685 | 0 | 29 685 | 38 274 | 0 | 38 274 | 39 625 | 0 | 39 625 | 28 334 | 0 | 28 334 |
20209 | 6 475 | 0 | 6 475 | 508 512 | 70 661 | 579 173 | 514 987 | 70 661 | 585 648 | 0 | 0 | 0 |
30102 | 217 165 | 0 | 217 165 | 2 033 113 | 0 | 2 033 113 | 2 158 268 | 0 | 2 158 268 | 92 010 | 0 | 92 010 |
30110 | 33 351 | 17 269 | 50 620 | 121 498 | 85 484 | 206 982 | 118 024 | 82 120 | 200 144 | 36 825 | 20 633 | 57 458 |
30114 | 0 | 93 064 | 93 064 | 11 | 4 383 | 4 394 | 0 | 2 918 | 2 918 | 11 | 94 529 | 94 540 |
30202 | 68 519 | 0 | 68 519 | 0 | 0 | 0 | 441 | 0 | 441 | 68 078 | 0 | 68 078 |
30204 | 5 531 | 0 | 5 531 | 132 | 0 | 132 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30210 | 0 | 0 | 0 | 27 350 | 0 | 27 350 | 18 950 | 0 | 18 950 | 8 400 | 0 | 8 400 |
30233 | 5 283 | 6 812 | 12 095 | 141 306 | 12 132 | 153 438 | 138 818 | 12 912 | 151 730 | 7 771 | 6 032 | 13 803 |
30302 | 266 871 | 103 654 | 370 525 | 36 810 | 13 542 | 50 352 | 31 332 | 4 337 | 35 669 | 272 349 | 112 859 | 385 208 |
30306 | 32 037 | 10 | 32 047 | 5 | 4 | 9 | 0 | 0 | 0 | 32 042 | 14 | 32 056 |
30602 | 28 989 | 0 | 28 989 | 243 758 | 0 | 243 758 | 238 875 | 0 | 238 875 | 33 872 | 0 | 33 872 |
32201 | 7 | 3 464 | 3 471 | 0 | 128 | 128 | 0 | 76 | 76 | 7 | 3 516 | 3 523 |
45201 | 1 384 | 0 | 1 384 | 14 930 | 0 | 14 930 | 12 955 | 0 | 12 955 | 3 359 | 0 | 3 359 |
45204 | 7 750 | 0 | 7 750 | 12 610 | 0 | 12 610 | 3 600 | 0 | 3 600 | 16 760 | 0 | 16 760 |
45205 | 53 597 | 0 | 53 597 | 200 | 0 | 200 | 13 197 | 0 | 13 197 | 40 600 | 0 | 40 600 |
45206 | 108 378 | 0 | 108 378 | 6 580 | 0 | 6 580 | 20 213 | 0 | 20 213 | 94 745 | 0 | 94 745 |
45207 | 129 646 | 0 | 129 646 | 5 689 | 0 | 5 689 | 5 751 | 0 | 5 751 | 129 584 | 0 | 129 584 |
45208 | 63 316 | 0 | 63 316 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 61 743 | 0 | 61 743 |
45307 | 213 | 0 | 213 | 0 | 0 | 0 | 11 | 0 | 11 | 202 | 0 | 202 |
45401 | 580 | 0 | 580 | 1 555 | 0 | 1 555 | 1 315 | 0 | 1 315 | 820 | 0 | 820 |
45404 | 34 500 | 0 | 34 500 | 6 739 | 0 | 6 739 | 10 326 | 0 | 10 326 | 30 913 | 0 | 30 913 |
45406 | 34 243 | 0 | 34 243 | 800 | 0 | 800 | 327 | 0 | 327 | 34 716 | 0 | 34 716 |
45407 | 42 928 | 0 | 42 928 | 1 300 | 0 | 1 300 | 2 794 | 0 | 2 794 | 41 434 | 0 | 41 434 |
45408 | 96 522 | 0 | 96 522 | 5 680 | 0 | 5 680 | 1 364 | 0 | 1 364 | 100 838 | 0 | 100 838 |
45503 | 1 878 | 0 | 1 878 | 94 | 0 | 94 | 1 066 | 0 | 1 066 | 906 | 0 | 906 |
45504 | 8 134 | 0 | 8 134 | 3 508 | 0 | 3 508 | 3 023 | 0 | 3 023 | 8 619 | 0 | 8 619 |
45505 | 208 243 | 0 | 208 243 | 45 954 | 0 | 45 954 | 43 057 | 0 | 43 057 | 211 140 | 0 | 211 140 |
45506 | 1 481 253 | 0 | 1 481 253 | 147 576 | 0 | 147 576 | 138 678 | 0 | 138 678 | 1 490 151 | 0 | 1 490 151 |
45507 | 960 273 | 0 | 960 273 | 201 090 | 0 | 201 090 | 90 668 | 0 | 90 668 | 1 070 695 | 0 | 1 070 695 |
45509 | 143 076 | 0 | 143 076 | 64 645 | 0 | 64 645 | 28 204 | 0 | 28 204 | 179 517 | 0 | 179 517 |
45812 | 1 132 | 0 | 1 132 | 143 | 0 | 143 | 279 | 0 | 279 | 996 | 0 | 996 |
45814 | 624 | 0 | 624 | 254 | 0 | 254 | 90 | 0 | 90 | 788 | 0 | 788 |
45815 | 107 935 | 0 | 107 935 | 28 850 | 0 | 28 850 | 29 546 | 0 | 29 546 | 107 239 | 0 | 107 239 |
45912 | 126 | 0 | 126 | 12 | 0 | 12 | 118 | 0 | 118 | 20 | 0 | 20 |
45914 | 80 | 0 | 80 | 200 | 0 | 200 | 71 | 0 | 71 | 209 | 0 | 209 |
45915 | 33 588 | 0 | 33 588 | 10 223 | 0 | 10 223 | 10 858 | 0 | 10 858 | 32 953 | 0 | 32 953 |
47103 | 2 284 | 0 | 2 284 | 22 | 0 | 22 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 148 | 0 | 148 | 2 316 | 0 | 2 316 |
47408 | 0 | 0 | 0 | 1 744 | 73 725 | 75 469 | 1 744 | 73 725 | 75 469 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 252 | 0 | 252 | 192 | 0 | 192 | 60 | 0 | 60 |
47423 | 5 302 | 72 | 5 374 | 891 | 773 | 1 664 | 1 445 | 772 | 2 217 | 4 748 | 73 | 4 821 |
47427 | 33 708 | 0 | 33 708 | 81 148 | 0 | 81 148 | 76 788 | 0 | 76 788 | 38 068 | 0 | 38 068 |
50104 | 558 441 | 0 | 558 441 | 178 110 | 0 | 178 110 | 4 288 | 0 | 4 288 | 732 263 | 0 | 732 263 |
50106 | 229 145 | 0 | 229 145 | 1 309 | 0 | 1 309 | 127 808 | 0 | 127 808 | 102 646 | 0 | 102 646 |
50107 | 925 251 | 0 | 925 251 | 5 621 | 0 | 5 621 | 109 799 | 0 | 109 799 | 821 073 | 0 | 821 073 |
50121 | 42 789 | 0 | 42 789 | 3 811 | 0 | 3 811 | 11 405 | 0 | 11 405 | 35 195 | 0 | 35 195 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50606 | 1 972 | 0 | 1 972 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 1 972 | 0 | 1 972 |
50621 | 385 | 0 | 385 | 374 | 0 | 374 | 464 | 0 | 464 | 295 | 0 | 295 |
50706 | 718 702 | 0 | 718 702 | 0 | 0 | 0 | 885 | 0 | 885 | 717 817 | 0 | 717 817 |
50721 | 31 259 | 0 | 31 259 | 5 227 | 0 | 5 227 | 419 | 0 | 419 | 36 067 | 0 | 36 067 |
52503 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 72 | 0 | 72 | 1 463 | 0 | 1 463 |
52601 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 10 329 | 0 | 10 329 | 870 | 0 | 870 | 386 | 0 | 386 | 10 813 | 0 | 10 813 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
60308 | 79 | 0 | 79 | 233 | 0 | 233 | 237 | 0 | 237 | 75 | 0 | 75 |
60310 | 7 331 | 0 | 7 331 | 1 008 | 0 | 1 008 | 1 006 | 0 | 1 006 | 7 333 | 0 | 7 333 |
60312 | 17 434 | 0 | 17 434 | 19 837 | 0 | 19 837 | 20 234 | 0 | 20 234 | 17 037 | 0 | 17 037 |
60314 | 0 | 231 | 231 | 0 | 8 | 8 | 0 | 25 | 25 | 0 | 214 | 214 |
60323 | 50 | 0 | 50 | 84 | 0 | 84 | 20 | 0 | 20 | 114 | 0 | 114 |
60401 | 133 883 | 0 | 133 883 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 136 105 | 0 | 136 105 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60409 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
60701 | 12 012 | 0 | 12 012 | 1 933 | 0 | 1 933 | 2 222 | 0 | 2 222 | 11 723 | 0 | 11 723 |
60705 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 165 | 0 | 1 165 | 75 | 0 | 75 | 93 | 0 | 93 | 1 147 | 0 | 1 147 |
61008 | 5 635 | 0 | 5 635 | 417 | 0 | 417 | 437 | 0 | 437 | 5 615 | 0 | 5 615 |
61009 | 23 450 | 0 | 23 450 | 819 | 0 | 819 | 449 | 0 | 449 | 23 820 | 0 | 23 820 |
61011 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
61209 | 0 | 0 | 0 | 34 164 | 0 | 34 164 | 34 164 | 0 | 34 164 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 237 331 | 0 | 237 331 | 237 331 | 0 | 237 331 | 0 | 0 | 0 |
61403 | 22 628 | 0 | 22 628 | 613 | 0 | 613 | 787 | 0 | 787 | 22 454 | 0 | 22 454 |
61601 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
70606 | 369 739 | 0 | 369 739 | 231 643 | 0 | 231 643 | 959 | 0 | 959 | 600 423 | 0 | 600 423 |
70607 | 4 011 | 0 | 4 011 | 8 706 | 0 | 8 706 | 3 004 | 0 | 3 004 | 9 713 | 0 | 9 713 |
70608 | 38 400 | 0 | 38 400 | 22 289 | 0 | 22 289 | 0 | 0 | 0 | 60 689 | 0 | 60 689 |
70611 | 542 | 0 | 542 | 490 | 0 | 490 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
70614 | 613 | 0 | 613 | 1 792 | 0 | 1 792 | 1 415 | 0 | 1 415 | 990 | 0 | 990 |
Итого по активу (баланс) | 7 684 408 | 342 062 | 8 026 470 | 7 434 786 | 1 878 137 | 9 312 923 | 7 229 992 | 1 875 249 | 9 105 241 | 7 889 202 | 344 950 | 8 234 152 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
10602 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
10603 | 31 259 | 0 | 31 259 | 419 | 0 | 419 | 5 227 | 0 | 5 227 | 36 067 | 0 | 36 067 |
10701 | 193 477 | 0 | 193 477 | 0 | 0 | 0 | 0 | 0 | 0 | 193 477 | 0 | 193 477 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 383 | 0 | 383 | 261 | 0 | 261 | 120 | 0 | 120 | 242 | 0 | 242 |
30232 | 21 | 180 | 201 | 45 614 | 12 177 | 57 791 | 45 655 | 12 162 | 57 817 | 62 | 165 | 227 |
30301 | 266 871 | 103 654 | 370 525 | 31 332 | 4 337 | 35 669 | 36 810 | 13 542 | 50 352 | 272 349 | 112 859 | 385 208 |
30305 | 32 037 | 10 | 32 047 | 0 | 0 | 0 | 5 | 4 | 9 | 32 042 | 14 | 32 056 |
30601 | 4 580 | 1 346 | 5 926 | 189 | 30 | 219 | 165 | 50 | 215 | 4 556 | 1 366 | 5 922 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40502 | 15 135 | 0 | 15 135 | 62 602 | 916 | 63 518 | 55 020 | 916 | 55 936 | 7 553 | 0 | 7 553 |
40602 | 96 552 | 0 | 96 552 | 1 212 095 | 0 | 1 212 095 | 1 195 608 | 0 | 1 195 608 | 80 065 | 0 | 80 065 |
40603 | 346 446 | 0 | 346 446 | 141 218 | 0 | 141 218 | 907 | 0 | 907 | 206 135 | 0 | 206 135 |
40701 | 86 585 | 112 | 86 697 | 8 598 | 3 896 | 12 494 | 10 548 | 3 882 | 14 430 | 88 535 | 98 | 88 633 |
40702 | 261 926 | 4 235 | 266 161 | 1 128 313 | 11 901 | 1 140 214 | 1 123 727 | 8 378 | 1 132 105 | 257 340 | 712 | 258 052 |
40703 | 117 399 | 0 | 117 399 | 49 182 | 0 | 49 182 | 28 293 | 0 | 28 293 | 96 510 | 0 | 96 510 |
40802 | 39 294 | 14 | 39 308 | 183 981 | 0 | 183 981 | 183 695 | 1 | 183 696 | 39 008 | 15 | 39 023 |
40817 | 171 445 | 2 368 | 173 813 | 1 039 470 | 6 355 | 1 045 825 | 1 040 816 | 7 167 | 1 047 983 | 172 791 | 3 180 | 175 971 |
40820 | 7 | 2 | 9 | 400 | 0 | 400 | 472 | 0 | 472 | 79 | 2 | 81 |
40821 | 8 | 0 | 8 | 561 | 0 | 561 | 553 | 0 | 553 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 43 087 | 0 | 43 087 | 43 099 | 0 | 43 099 | 12 | 0 | 12 |
40906 | 146 | 0 | 146 | 11 933 | 0 | 11 933 | 12 041 | 0 | 12 041 | 254 | 0 | 254 |
40909 | 0 | 0 | 0 | 3 206 | 6 185 | 9 391 | 3 206 | 6 185 | 9 391 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 619 | 3 198 | 3 817 | 619 | 3 198 | 3 817 | 0 | 0 | 0 |
40911 | 3 075 | 0 | 3 075 | 226 083 | 0 | 226 083 | 233 760 | 0 | 233 760 | 10 752 | 0 | 10 752 |
40912 | 0 | 1 | 1 | 6 618 | 14 572 | 21 190 | 6 733 | 14 720 | 21 453 | 115 | 149 | 264 |
40913 | 0 | 0 | 0 | 3 014 | 17 623 | 20 637 | 3 440 | 17 965 | 21 405 | 426 | 342 | 768 |
41506 | 160 000 | 0 | 160 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
41803 | 26 680 | 0 | 26 680 | 26 680 | 0 | 26 680 | 25 480 | 0 | 25 480 | 25 480 | 0 | 25 480 |
41805 | 392 630 | 0 | 392 630 | 97 463 | 0 | 97 463 | 152 908 | 0 | 152 908 | 448 075 | 0 | 448 075 |
41806 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 0 | 0 | 0 | 231 000 | 0 | 231 000 |
42101 | 100 000 | 57 | 100 057 | 0 | 1 | 1 | 0 | 2 | 2 | 100 000 | 58 | 100 058 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 5 190 | 0 | 5 190 |
42105 | 155 845 | 0 | 155 845 | 3 990 | 0 | 3 990 | 6 800 | 0 | 6 800 | 158 655 | 0 | 158 655 |
42106 | 507 129 | 0 | 507 129 | 120 899 | 0 | 120 899 | 22 455 | 0 | 22 455 | 408 685 | 0 | 408 685 |
42205 | 73 625 | 0 | 73 625 | 0 | 0 | 0 | 500 | 0 | 500 | 74 125 | 0 | 74 125 |
42206 | 75 800 | 0 | 75 800 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
42301 | 34 032 | 63 | 34 095 | 85 595 | 889 | 86 484 | 112 745 | 1 113 | 113 858 | 61 182 | 287 | 61 469 |
42303 | 17 224 | 24 414 | 41 638 | 19 524 | 6 328 | 25 852 | 19 583 | 4 111 | 23 694 | 17 283 | 22 197 | 39 480 |
42304 | 26 226 | 69 493 | 95 719 | 957 | 5 091 | 6 048 | 1 582 | 4 581 | 6 163 | 26 851 | 68 983 | 95 834 |
42305 | 262 811 | 232 710 | 495 521 | 47 106 | 13 110 | 60 216 | 9 685 | 19 212 | 28 897 | 225 390 | 238 812 | 464 202 |
42306 | 1 747 069 | 19 877 | 1 766 946 | 138 922 | 436 | 139 358 | 131 898 | 1 026 | 132 924 | 1 740 045 | 20 467 | 1 760 512 |
42307 | 634 294 | 16 | 634 310 | 12 164 | 0 | 12 164 | 265 317 | 1 | 265 318 | 887 447 | 17 | 887 464 |
42601 | 2 | 5 | 7 | 716 | 0 | 716 | 720 | 0 | 720 | 6 | 5 | 11 |
42603 | 100 | 0 | 100 | 1 101 | 0 | 1 101 | 1 301 | 0 | 1 301 | 300 | 0 | 300 |
42605 | 0 | 93 | 93 | 0 | 2 | 2 | 30 | 5 | 35 | 30 | 96 | 126 |
42606 | 2 101 | 0 | 2 101 | 900 | 0 | 900 | 1 721 | 0 | 1 721 | 2 922 | 0 | 2 922 |
42607 | 15 | 0 | 15 | 0 | 0 | 0 | 54 | 0 | 54 | 69 | 0 | 69 |
43807 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45215 | 45 150 | 0 | 45 150 | 12 536 | 0 | 12 536 | 5 674 | 0 | 5 674 | 38 288 | 0 | 38 288 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 14 168 | 0 | 14 168 | 6 324 | 0 | 6 324 | 4 725 | 0 | 4 725 | 12 569 | 0 | 12 569 |
45515 | 167 771 | 0 | 167 771 | 54 567 | 0 | 54 567 | 61 957 | 0 | 61 957 | 175 161 | 0 | 175 161 |
45818 | 80 146 | 0 | 80 146 | 24 183 | 0 | 24 183 | 22 652 | 0 | 22 652 | 78 615 | 0 | 78 615 |
45918 | 21 163 | 0 | 21 163 | 3 111 | 0 | 3 111 | 2 650 | 0 | 2 650 | 20 702 | 0 | 20 702 |
47407 | 0 | 0 | 0 | 66 741 | 0 | 66 741 | 66 741 | 0 | 66 741 | 0 | 0 | 0 |
47411 | 49 266 | 2 952 | 52 218 | 39 750 | 2 610 | 42 360 | 2 603 | 325 | 2 928 | 12 119 | 667 | 12 786 |
47412 | 22 | 0 | 22 | 205 | 0 | 205 | 183 | 0 | 183 | 0 | 0 | 0 |
47416 | 39 | 0 | 39 | 6 460 | 0 | 6 460 | 6 521 | 0 | 6 521 | 100 | 0 | 100 |
47422 | 3 297 | 0 | 3 297 | 13 334 | 0 | 13 334 | 14 490 | 0 | 14 490 | 4 453 | 0 | 4 453 |
47425 | 13 662 | 0 | 13 662 | 21 244 | 0 | 21 244 | 19 440 | 0 | 19 440 | 11 858 | 0 | 11 858 |
47426 | 43 745 | 0 | 43 745 | 14 694 | 0 | 14 694 | 13 922 | 0 | 13 922 | 42 973 | 0 | 42 973 |
50120 | 2 338 | 0 | 2 338 | 1 557 | 0 | 1 557 | 2 635 | 0 | 2 635 | 3 416 | 0 | 3 416 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 407 | 0 | 407 | 0 | 0 | 0 | 44 | 0 | 44 | 451 | 0 | 451 |
50719 | 3 523 | 0 | 3 523 | 23 | 0 | 23 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
50720 | 2 284 | 0 | 2 284 | 717 | 0 | 717 | 883 | 0 | 883 | 2 450 | 0 | 2 450 |
52301 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
52406 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 6 306 | 0 | 6 306 | 7 368 | 0 | 7 368 | 6 202 | 0 | 6 202 | 5 140 | 0 | 5 140 |
60305 | 9 884 | 0 | 9 884 | 14 907 | 0 | 14 907 | 15 009 | 0 | 15 009 | 9 986 | 0 | 9 986 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 4 | 0 | 4 | 16 | 0 | 16 | 73 | 0 | 73 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60322 | 60 | 0 | 60 | 17 | 0 | 17 | 17 | 0 | 17 | 60 | 0 | 60 |
60324 | 3 525 | 0 | 3 525 | 427 | 0 | 427 | 595 | 0 | 595 | 3 693 | 0 | 3 693 |
60405 | 855 | 0 | 855 | 5 | 0 | 5 | 0 | 0 | 0 | 850 | 0 | 850 |
60601 | 39 143 | 0 | 39 143 | 0 | 0 | 0 | 882 | 0 | 882 | 40 025 | 0 | 40 025 |
60603 | 474 | 0 | 474 | 0 | 0 | 0 | 25 | 0 | 25 | 499 | 0 | 499 |
60706 | 145 | 0 | 145 | 0 | 0 | 0 | 187 | 0 | 187 | 332 | 0 | 332 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61012 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70601 | 373 163 | 0 | 373 163 | 664 | 0 | 664 | 238 576 | 0 | 238 576 | 611 075 | 0 | 611 075 |
70602 | 12 524 | 0 | 12 524 | 7 744 | 0 | 7 744 | 4 640 | 0 | 4 640 | 9 420 | 0 | 9 420 |
70603 | 37 839 | 0 | 37 839 | 0 | 0 | 0 | 21 609 | 0 | 21 609 | 59 448 | 0 | 59 448 |
70613 | 0 | 0 | 0 | 906 | 0 | 906 | 1 126 | 0 | 1 126 | 220 | 0 | 220 |
70801 | 70 014 | 0 | 70 014 | 0 | 0 | 0 | 0 | 0 | 0 | 70 014 | 0 | 70 014 |
Итого по пассиву (баланс) | 7 564 868 | 461 602 | 8 026 470 | 5 105 061 | 109 657 | 5 214 718 | 5 303 854 | 118 546 | 5 422 400 | 7 763 661 | 470 491 | 8 234 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 353 718 | 0 | 353 718 | 9 245 | 0 | 9 245 | 9 989 | 0 | 9 989 | 352 974 | 0 | 352 974 |
90902 | 206 984 | 0 | 206 984 | 18 530 | 0 | 18 530 | 27 934 | 0 | 27 934 | 197 580 | 0 | 197 580 |
90905 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
91202 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
91203 | 62 | 0 | 62 | 5 | 0 | 5 | 6 | 0 | 6 | 61 | 0 | 61 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 969 659 | 0 | 969 659 | 175 495 | 0 | 175 495 | 189 005 | 0 | 189 005 | 956 149 | 0 | 956 149 |
91414 | 1 993 650 | 0 | 1 993 650 | 143 001 | 0 | 143 001 | 51 811 | 0 | 51 811 | 2 084 840 | 0 | 2 084 840 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 38 181 | 0 | 38 181 | 9 270 | 0 | 9 270 | 8 082 | 0 | 8 082 | 39 369 | 0 | 39 369 |
91803 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
99998 | 2 485 086 | 0 | 2 485 086 | 483 844 | 0 | 483 844 | 320 509 | 0 | 320 509 | 2 648 421 | 0 | 2 648 421 |
Итого по активу (баланс) | 6 104 230 | 0 | 6 104 230 | 839 790 | 0 | 839 790 | 607 738 | 0 | 607 738 | 6 336 282 | 0 | 6 336 282 |
Пассив | ||||||||||||
91311 | 54 307 | 0 | 54 307 | 3 087 | 0 | 3 087 | 22 750 | 0 | 22 750 | 73 970 | 0 | 73 970 |
91312 | 2 158 186 | 0 | 2 158 186 | 178 179 | 0 | 178 179 | 265 967 | 0 | 265 967 | 2 245 974 | 0 | 2 245 974 |
91315 | 36 393 | 0 | 36 393 | 9 240 | 0 | 9 240 | 14 944 | 0 | 14 944 | 42 097 | 0 | 42 097 |
91316 | 1 550 | 0 | 1 550 | 10 150 | 0 | 10 150 | 10 000 | 0 | 10 000 | 1 400 | 0 | 1 400 |
91317 | 198 036 | 0 | 198 036 | 117 003 | 0 | 117 003 | 161 155 | 0 | 161 155 | 242 188 | 0 | 242 188 |
91507 | 36 614 | 0 | 36 614 | 2 850 | 0 | 2 850 | 9 028 | 0 | 9 028 | 42 792 | 0 | 42 792 |
99999 | 3 619 144 | 0 | 3 619 144 | 274 419 | 0 | 274 419 | 343 136 | 0 | 343 136 | 3 687 861 | 0 | 3 687 861 |
Итого по пассиву (баланс) | 6 104 230 | 0 | 6 104 230 | 594 928 | 0 | 594 928 | 826 980 | 0 | 826 980 | 6 336 282 | 0 | 6 336 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 15 103 884,0000 | 0 | 0 | 162 066,0000 | 0 | 0 | 1 282 940,0000 | 0 | 0 | 13 983 010,0000 |
Итого по активу (баланс) | 0 | 0 | 15 103 917,0000 | 0 | 0 | 162 067,0000 | 0 | 0 | 1 282 940,0000 | 0 | 0 | 13 983 044,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 247 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 247 647,0000 |
98050 | 0 | 0 | 3 743 512,0000 | 0 | 0 | 1 446 940,0000 | 0 | 0 | 341 067,0000 | 0 | 0 | 2 637 639,0000 |
98060 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98070 | 0 | 0 | 1 112 696,0000 | 0 | 0 | 179 000,0000 | 0 | 0 | 164 000,0000 | 0 | 0 | 1 097 696,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 103 917,0000 | 0 | 0 | 1 625 940,0000 | 0 | 0 | 505 067,0000 | 0 | 0 | 13 983 044,0000 |
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