Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Курский промышленный банк"
Регистрационный номер
735
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 | ||||||||||||
20202 | 158 702 | 27 962 | 186 664 | 3 957 613 | 359 376 | 4 316 989 | 3 965 546 | 353 946 | 4 319 492 | 150 769 | 33 392 | 184 161 |
20207 | 5 367 | 2 305 | 7 672 | 67 473 | 11 749 | 79 222 | 67 592 | 11 659 | 79 251 | 5 248 | 2 395 | 7 643 |
20208 | 53 328 | 0 | 53 328 | 690 418 | 0 | 690 418 | 676 837 | 0 | 676 837 | 66 909 | 0 | 66 909 |
20209 | 6 253 | 0 | 6 253 | 2 255 605 | 37 277 | 2 292 882 | 2 256 062 | 37 277 | 2 293 339 | 5 796 | 0 | 5 796 |
30102 | 201 138 | 0 | 201 138 | 12 626 250 | 0 | 12 626 250 | 12 687 727 | 0 | 12 687 727 | 139 661 | 0 | 139 661 |
30110 | 5 963 | 9 282 | 15 245 | 87 806 | 8 429 | 96 235 | 82 044 | 3 188 | 85 232 | 11 725 | 14 523 | 26 248 |
30114 | 0 | 239 171 | 239 171 | 0 | 144 501 | 144 501 | 0 | 197 018 | 197 018 | 0 | 186 654 | 186 654 |
30202 | 70 592 | 0 | 70 592 | 14 445 | 0 | 14 445 | 0 | 0 | 0 | 85 037 | 0 | 85 037 |
30204 | 4 090 | 0 | 4 090 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 5 399 | 0 | 5 399 |
30210 | 0 | 0 | 0 | 120 094 | 0 | 120 094 | 120 094 | 0 | 120 094 | 0 | 0 | 0 |
30233 | 6 465 | 0 | 6 465 | 79 753 | 334 | 80 087 | 80 870 | 334 | 81 204 | 5 348 | 0 | 5 348 |
30602 | 0 | 0 | 0 | 519 470 | 0 | 519 470 | 519 470 | 0 | 519 470 | 0 | 0 | 0 |
31904 | 1 050 000 | 0 | 1 050 000 | 1 450 000 | 0 | 1 450 000 | 1 050 000 | 0 | 1 050 000 | 1 450 000 | 0 | 1 450 000 |
32002 | 80 000 | 0 | 80 000 | 1 900 000 | 0 | 1 900 000 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
44604 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
44606 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
44907 | 505 | 0 | 505 | 0 | 0 | 0 | 45 | 0 | 45 | 460 | 0 | 460 |
45107 | 75 305 | 0 | 75 305 | 2 155 | 0 | 2 155 | 32 795 | 0 | 32 795 | 44 665 | 0 | 44 665 |
45108 | 88 500 | 26 561 | 115 061 | 0 | 2 014 | 2 014 | 1 250 | 3 669 | 4 919 | 87 250 | 24 906 | 112 156 |
45201 | 90 818 | 0 | 90 818 | 190 631 | 0 | 190 631 | 183 428 | 0 | 183 428 | 98 021 | 0 | 98 021 |
45203 | 61 819 | 0 | 61 819 | 68 021 | 0 | 68 021 | 75 042 | 0 | 75 042 | 54 798 | 0 | 54 798 |
45204 | 477 177 | 0 | 477 177 | 400 557 | 0 | 400 557 | 350 051 | 0 | 350 051 | 527 683 | 0 | 527 683 |
45205 | 409 199 | 0 | 409 199 | 225 973 | 0 | 225 973 | 196 606 | 0 | 196 606 | 438 566 | 0 | 438 566 |
45206 | 1 784 079 | 28 941 | 1 813 020 | 249 318 | 1 157 | 250 475 | 269 179 | 1 669 | 270 848 | 1 764 218 | 28 429 | 1 792 647 |
45207 | 2 526 113 | 124 736 | 2 650 849 | 291 687 | 4 376 | 296 063 | 126 234 | 5 353 | 131 587 | 2 691 566 | 123 759 | 2 815 325 |
45208 | 799 314 | 0 | 799 314 | 79 024 | 0 | 79 024 | 43 547 | 0 | 43 547 | 834 791 | 0 | 834 791 |
45306 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 156 | 0 | 156 | 1 163 | 0 | 1 163 |
45307 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 125 | 0 | 125 | 8 125 | 0 | 8 125 |
45308 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 150 | 0 | 150 | 6 668 | 0 | 6 668 |
45401 | 49 911 | 0 | 49 911 | 87 063 | 0 | 87 063 | 85 216 | 0 | 85 216 | 51 758 | 0 | 51 758 |
45404 | 97 878 | 0 | 97 878 | 73 237 | 0 | 73 237 | 76 215 | 0 | 76 215 | 94 900 | 0 | 94 900 |
45405 | 178 417 | 0 | 178 417 | 48 783 | 0 | 48 783 | 45 178 | 0 | 45 178 | 182 022 | 0 | 182 022 |
45406 | 48 417 | 0 | 48 417 | 15 556 | 0 | 15 556 | 4 465 | 0 | 4 465 | 59 508 | 0 | 59 508 |
45407 | 302 772 | 0 | 302 772 | 16 856 | 0 | 16 856 | 8 346 | 0 | 8 346 | 311 282 | 0 | 311 282 |
45408 | 283 751 | 0 | 283 751 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 281 325 | 0 | 281 325 |
45504 | 870 | 0 | 870 | 0 | 0 | 0 | 237 | 0 | 237 | 633 | 0 | 633 |
45505 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 2 510 | 0 | 2 510 |
45506 | 70 135 | 0 | 70 135 | 9 836 | 0 | 9 836 | 17 341 | 0 | 17 341 | 62 630 | 0 | 62 630 |
45507 | 452 504 | 1 160 | 453 664 | 28 611 | 46 | 28 657 | 24 604 | 92 | 24 696 | 456 511 | 1 114 | 457 625 |
45509 | 175 | 0 | 175 | 495 | 0 | 495 | 453 | 0 | 453 | 217 | 0 | 217 |
45812 | 41 019 | 0 | 41 019 | 895 | 0 | 895 | 200 | 0 | 200 | 41 714 | 0 | 41 714 |
45814 | 2 069 | 0 | 2 069 | 330 | 0 | 330 | 4 | 0 | 4 | 2 395 | 0 | 2 395 |
45815 | 60 824 | 0 | 60 824 | 2 104 | 0 | 2 104 | 2 603 | 0 | 2 603 | 60 325 | 0 | 60 325 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 1 431 | 0 | 1 431 | 245 | 0 | 245 | 245 | 0 | 245 | 1 431 | 0 | 1 431 |
45915 | 1 447 | 0 | 1 447 | 72 | 0 | 72 | 81 | 0 | 81 | 1 438 | 0 | 1 438 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 191 | 62 931 | 63 122 | 191 | 62 931 | 63 122 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
47423 | 46 217 | 174 | 46 391 | 12 867 | 22 494 | 35 361 | 14 191 | 22 357 | 36 548 | 44 893 | 311 | 45 204 |
47427 | 66 580 | 34 | 66 614 | 69 959 | 37 | 69 996 | 62 535 | 34 | 62 569 | 74 004 | 37 | 74 041 |
47801 | 88 185 | 0 | 88 185 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 87 159 | 0 | 87 159 |
47803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50104 | 794 963 | 0 | 794 963 | 354 559 | 0 | 354 559 | 0 | 0 | 0 | 1 149 522 | 0 | 1 149 522 |
50106 | 344 333 | 0 | 344 333 | 73 565 | 0 | 73 565 | 14 470 | 0 | 14 470 | 403 428 | 0 | 403 428 |
50116 | 504 250 | 0 | 504 250 | 750 | 0 | 750 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
50121 | 1 312 | 0 | 1 312 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 5 381 | 0 | 5 381 |
51405 | 495 065 | 0 | 495 065 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 496 980 | 0 | 496 980 |
51407 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
60302 | 2 | 0 | 2 | 630 | 0 | 630 | 396 | 0 | 396 | 236 | 0 | 236 |
60306 | 0 | 0 | 0 | 9 064 | 0 | 9 064 | 9 064 | 0 | 9 064 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 878 | 0 | 878 | 857 | 0 | 857 | 78 | 0 | 78 |
60310 | 1 378 | 0 | 1 378 | 706 | 0 | 706 | 696 | 0 | 696 | 1 388 | 0 | 1 388 |
60312 | 6 493 | 0 | 6 493 | 7 175 | 0 | 7 175 | 7 891 | 0 | 7 891 | 5 777 | 0 | 5 777 |
60314 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60323 | 4 416 | 0 | 4 416 | 198 | 0 | 198 | 91 | 0 | 91 | 4 523 | 0 | 4 523 |
60401 | 682 712 | 0 | 682 712 | 1 424 | 0 | 1 424 | 376 | 0 | 376 | 683 760 | 0 | 683 760 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 13 344 | 0 | 13 344 | 756 | 0 | 756 | 1 096 | 0 | 1 096 | 13 004 | 0 | 13 004 |
61002 | 2 080 | 0 | 2 080 | 539 | 0 | 539 | 296 | 0 | 296 | 2 323 | 0 | 2 323 |
61008 | 1 462 | 0 | 1 462 | 661 | 0 | 661 | 745 | 0 | 745 | 1 378 | 0 | 1 378 |
61009 | 423 | 0 | 423 | 474 | 0 | 474 | 254 | 0 | 254 | 643 | 0 | 643 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 200 | 0 | 200 | 6 250 | 0 | 6 250 |
61209 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
61403 | 1 564 | 0 | 1 564 | 74 | 0 | 74 | 177 | 0 | 177 | 1 461 | 0 | 1 461 |
70606 | 407 366 | 0 | 407 366 | 152 140 | 0 | 152 140 | 776 | 0 | 776 | 558 730 | 0 | 558 730 |
70607 | 3 141 | 0 | 3 141 | 1 855 | 0 | 1 855 | 228 | 0 | 228 | 4 768 | 0 | 4 768 |
70608 | 57 275 | 0 | 57 275 | 39 824 | 0 | 39 824 | 0 | 0 | 0 | 97 099 | 0 | 97 099 |
70611 | 3 295 | 0 | 3 295 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 5 | 0 | 5 | 5 | 0 | 5 | 84 000 | 0 | 84 000 |
10601 | 308 947 | 0 | 308 947 | 0 | 0 | 0 | 0 | 0 | 0 | 308 947 | 0 | 308 947 |
10701 | 50 094 | 0 | 50 094 | 0 | 0 | 0 | 0 | 0 | 0 | 50 094 | 0 | 50 094 |
10801 | 849 354 | 0 | 849 354 | 0 | 0 | 0 | 0 | 0 | 0 | 849 354 | 0 | 849 354 |
30220 | 0 | 335 | 335 | 0 | 9 610 | 9 610 | 0 | 9 467 | 9 467 | 0 | 192 | 192 |
30232 | 1 254 | 0 | 1 254 | 60 321 | 1 754 | 62 075 | 59 471 | 1 754 | 61 225 | 404 | 0 | 404 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 38 491 | 0 | 38 491 | 71 486 | 0 | 71 486 | 49 237 | 0 | 49 237 | 16 242 | 0 | 16 242 |
40503 | 0 | 15 965 | 15 965 | 0 | 8 350 | 8 350 | 0 | 14 884 | 14 884 | 0 | 22 499 | 22 499 |
40602 | 13 558 | 0 | 13 558 | 19 997 | 0 | 19 997 | 15 388 | 0 | 15 388 | 8 949 | 0 | 8 949 |
40603 | 2 894 | 0 | 2 894 | 2 258 | 0 | 2 258 | 1 267 | 0 | 1 267 | 1 903 | 0 | 1 903 |
40701 | 31 126 | 593 | 31 719 | 71 167 | 1 386 | 72 553 | 86 556 | 809 | 87 365 | 46 515 | 16 | 46 531 |
40702 | 1 797 511 | 83 562 | 1 881 073 | 11 921 941 | 128 364 | 12 050 305 | 12 104 701 | 126 098 | 12 230 799 | 1 980 271 | 81 296 | 2 061 567 |
40703 | 75 392 | 176 | 75 568 | 100 428 | 10 | 100 438 | 97 176 | 7 | 97 183 | 72 140 | 173 | 72 313 |
40802 | 579 762 | 1 091 | 580 853 | 1 971 937 | 79 440 | 2 051 377 | 1 975 297 | 82 622 | 2 057 919 | 583 122 | 4 273 | 587 395 |
40817 | 400 632 | 4 623 | 405 255 | 691 968 | 349 | 692 317 | 680 435 | 237 | 680 672 | 389 099 | 4 511 | 393 610 |
40820 | 381 | 965 | 1 346 | 1 189 | 387 | 1 576 | 1 265 | 223 | 1 488 | 457 | 801 | 1 258 |
40821 | 12 | 0 | 12 | 15 837 | 0 | 15 837 | 15 837 | 0 | 15 837 | 12 | 0 | 12 |
40905 | 485 | 0 | 485 | 9 237 | 0 | 9 237 | 8 767 | 0 | 8 767 | 15 | 0 | 15 |
40909 | 25 | 11 | 36 | 1 007 | 2 053 | 3 060 | 982 | 2 053 | 3 035 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 149 | 1 450 | 1 599 | 149 | 1 450 | 1 599 | 0 | 0 | 0 |
40911 | 6 198 | 0 | 6 198 | 187 147 | 0 | 187 147 | 185 845 | 0 | 185 845 | 4 896 | 0 | 4 896 |
40912 | 0 | 0 | 0 | 1 359 | 2 055 | 3 414 | 1 359 | 2 055 | 3 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 8 941 | 9 073 | 132 | 8 941 | 9 073 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
42006 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42104 | 4 641 | 0 | 4 641 | 56 | 0 | 56 | 1 864 | 0 | 1 864 | 6 449 | 0 | 6 449 |
42105 | 148 433 | 0 | 148 433 | 1 500 | 0 | 1 500 | 19 156 | 0 | 19 156 | 166 089 | 0 | 166 089 |
42106 | 16 270 | 0 | 16 270 | 0 | 0 | 0 | 0 | 0 | 0 | 16 270 | 0 | 16 270 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 97 447 | 13 365 | 110 812 | 89 860 | 25 976 | 115 836 | 91 862 | 27 605 | 119 467 | 99 449 | 14 994 | 114 443 |
42302 | 1 176 | 0 | 1 176 | 31 | 0 | 31 | 3 023 | 0 | 3 023 | 4 168 | 0 | 4 168 |
42303 | 52 | 447 | 499 | 0 | 264 | 264 | 900 | 13 | 913 | 952 | 196 | 1 148 |
42304 | 40 | 192 | 232 | 0 | 10 | 10 | 0 | 8 | 8 | 40 | 190 | 230 |
42305 | 21 883 | 439 | 22 322 | 16 991 | 74 | 17 065 | 1 434 | 70 | 1 504 | 6 326 | 435 | 6 761 |
42306 | 2 646 403 | 324 895 | 2 971 298 | 180 941 | 30 610 | 211 551 | 238 306 | 25 461 | 263 767 | 2 703 768 | 319 746 | 3 023 514 |
42307 | 3 644 633 | 0 | 3 644 633 | 278 390 | 0 | 278 390 | 399 785 | 0 | 399 785 | 3 766 028 | 0 | 3 766 028 |
42601 | 160 | 2 644 | 2 804 | 65 | 2 379 | 2 444 | 25 | 1 897 | 1 922 | 120 | 2 162 | 2 282 |
42606 | 15 | 651 | 666 | 0 | 133 | 133 | 0 | 26 | 26 | 15 | 544 | 559 |
42607 | 513 | 0 | 513 | 201 | 0 | 201 | 95 | 0 | 95 | 407 | 0 | 407 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 150 | 0 | 150 | 50 | 0 | 50 | 100 | 0 | 100 | 200 | 0 | 200 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45115 | 16 295 | 0 | 16 295 | 7 036 | 0 | 7 036 | 423 | 0 | 423 | 9 682 | 0 | 9 682 |
45215 | 1 022 892 | 0 | 1 022 892 | 46 060 | 0 | 46 060 | 51 801 | 0 | 51 801 | 1 028 633 | 0 | 1 028 633 |
45315 | 1 300 | 0 | 1 300 | 17 | 0 | 17 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45415 | 123 271 | 0 | 123 271 | 967 | 0 | 967 | 3 425 | 0 | 3 425 | 125 729 | 0 | 125 729 |
45515 | 89 487 | 0 | 89 487 | 6 069 | 0 | 6 069 | 4 870 | 0 | 4 870 | 88 288 | 0 | 88 288 |
45818 | 45 817 | 0 | 45 817 | 69 | 0 | 69 | 1 213 | 0 | 1 213 | 46 961 | 0 | 46 961 |
45918 | 1 421 | 0 | 1 421 | 27 | 0 | 27 | 28 | 0 | 28 | 1 422 | 0 | 1 422 |
47405 | 44 | 0 | 44 | 118 926 | 17 960 | 136 886 | 118 995 | 17 960 | 136 955 | 113 | 0 | 113 |
47407 | 0 | 0 | 0 | 62 627 | 2 646 | 65 273 | 62 627 | 2 646 | 65 273 | 0 | 0 | 0 |
47411 | 35 257 | 732 | 35 989 | 22 063 | 559 | 22 622 | 23 854 | 644 | 24 498 | 37 048 | 817 | 37 865 |
47416 | 3 380 | 0 | 3 380 | 55 293 | 5 | 55 298 | 54 988 | 5 | 54 993 | 3 075 | 0 | 3 075 |
47422 | 89 | 219 | 308 | 3 744 | 9 271 | 13 015 | 3 786 | 9 182 | 12 968 | 131 | 130 | 261 |
47425 | 54 163 | 0 | 54 163 | 10 512 | 0 | 10 512 | 10 494 | 0 | 10 494 | 54 145 | 0 | 54 145 |
47426 | 949 | 0 | 949 | 228 | 0 | 228 | 360 | 0 | 360 | 1 081 | 0 | 1 081 |
47804 | 5 646 | 0 | 5 646 | 31 | 0 | 31 | 0 | 0 | 0 | 5 615 | 0 | 5 615 |
50120 | 15 355 | 0 | 15 355 | 405 | 0 | 405 | 1 855 | 0 | 1 855 | 16 805 | 0 | 16 805 |
51410 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
52301 | 9 488 | 0 | 9 488 | 5 690 | 0 | 5 690 | 17 579 | 0 | 17 579 | 21 377 | 0 | 21 377 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52406 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
60301 | 11 060 | 0 | 11 060 | 15 389 | 0 | 15 389 | 10 452 | 0 | 10 452 | 6 123 | 0 | 6 123 |
60305 | 4 245 | 0 | 4 245 | 14 548 | 0 | 14 548 | 14 802 | 0 | 14 802 | 4 499 | 0 | 4 499 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 479 | 0 | 479 | 725 | 0 | 725 | 246 | 0 | 246 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 419 | 0 | 419 | 448 | 0 | 448 | 29 | 0 | 29 |
60320 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60322 | 46 | 0 | 46 | 56 | 0 | 56 | 60 | 0 | 60 | 50 | 0 | 50 |
60324 | 4 481 | 0 | 4 481 | 50 | 0 | 50 | 131 | 0 | 131 | 4 562 | 0 | 4 562 |
60348 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 10 914 | 0 | 10 914 |
60601 | 112 812 | 0 | 112 812 | 152 | 0 | 152 | 1 673 | 0 | 1 673 | 114 333 | 0 | 114 333 |
61304 | 82 | 0 | 82 | 81 | 0 | 81 | 78 | 0 | 78 | 79 | 0 | 79 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
70601 | 431 726 | 0 | 431 726 | 417 | 0 | 417 | 195 489 | 0 | 195 489 | 626 798 | 0 | 626 798 |
70602 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 6 969 | 0 | 6 969 |
70603 | 55 373 | 0 | 55 373 | 0 | 0 | 0 | 38 166 | 0 | 38 166 | 93 539 | 0 | 93 539 |
70801 | 180 226 | 0 | 180 226 | 0 | 0 | 0 | 0 | 0 | 0 | 180 226 | 0 | 180 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
90803 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 444 | 0 | 444 | 1 144 | 0 | 1 144 |
90901 | 521 794 | 0 | 521 794 | 845 482 | 0 | 845 482 | 86 484 | 0 | 86 484 | 1 280 792 | 0 | 1 280 792 |
90902 | 3 941 967 | 438 | 3 942 405 | 59 285 | 18 | 59 303 | 878 932 | 25 | 878 957 | 3 122 320 | 431 | 3 122 751 |
91202 | 549 688 | 0 | 549 688 | 26 565 | 0 | 26 565 | 7 954 | 0 | 7 954 | 568 299 | 0 | 568 299 |
91203 | 6 | 0 | 6 | 49 | 0 | 49 | 50 | 0 | 50 | 5 | 0 | 5 |
91207 | 28 | 0 | 28 | 5 | 0 | 5 | 8 | 0 | 8 | 25 | 0 | 25 |
91414 | 27 099 193 | 97 619 | 27 196 812 | 1 452 951 | 3 902 | 1 456 853 | 834 263 | 5 628 | 839 891 | 27 717 881 | 95 893 | 27 813 774 |
91418 | 91 185 | 0 | 91 185 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 90 159 | 0 | 90 159 |
91501 | 28 921 | 0 | 28 921 | 5 350 | 0 | 5 350 | 5 676 | 0 | 5 676 | 28 595 | 0 | 28 595 |
91604 | 53 003 | 2 962 | 55 965 | 8 676 | 1 268 | 9 944 | 7 745 | 131 | 7 876 | 53 934 | 4 099 | 58 033 |
91704 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 5 | 0 | 5 | 2 100 | 0 | 2 100 |
91802 | 13 932 | 0 | 13 932 | 0 | 0 | 0 | 0 | 0 | 0 | 13 932 | 0 | 13 932 |
91803 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
99998 | 10 689 661 | 0 | 10 689 661 | 2 106 780 | 0 | 2 106 780 | 2 027 185 | 0 | 2 027 185 | 10 769 256 | 0 | 10 769 256 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 445 | 0 | 14 445 | 14 445 | 0 | 14 445 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
91311 | 943 719 | 0 | 943 719 | 7 421 | 0 | 7 421 | 28 090 | 0 | 28 090 | 964 388 | 0 | 964 388 |
91312 | 8 060 507 | 0 | 8 060 507 | 463 656 | 0 | 463 656 | 529 066 | 0 | 529 066 | 8 125 917 | 0 | 8 125 917 |
91315 | 682 754 | 0 | 682 754 | 2 411 | 0 | 2 411 | 94 | 0 | 94 | 680 437 | 0 | 680 437 |
91316 | 293 824 | 0 | 293 824 | 303 821 | 0 | 303 821 | 241 602 | 0 | 241 602 | 231 605 | 0 | 231 605 |
91317 | 676 247 | 0 | 676 247 | 1 234 800 | 0 | 1 234 800 | 1 266 316 | 0 | 1 266 316 | 707 763 | 0 | 707 763 |
91318 | 14 257 | 0 | 14 257 | 131 | 0 | 131 | 26 607 | 0 | 26 607 | 40 733 | 0 | 40 733 |
91507 | 18 353 | 0 | 18 353 | 0 | 0 | 0 | 60 | 0 | 60 | 18 413 | 0 | 18 413 |
99999 | 32 405 748 | 0 | 32 405 748 | 1 054 085 | 0 | 1 054 085 | 1 629 265 | 0 | 1 629 265 | 32 980 928 | 0 | 32 980 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 593 823,0000 | 0 | 0 | 409 536,0000 | 0 | 0 | 505 000,0000 | 0 | 0 | 1 498 359,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 308 835,0000 | 0 | 0 | 505 000,0000 | 0 | 0 | 409 536,0000 | 0 | 0 | 1 213 371,0000 |
98070 | 0 | 0 | 285 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 000,0000 |
Страница была полезной?