Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 155 881 | 42 899 | 198 780 | 4 532 104 | 384 697 | 4 916 801 | 4 490 374 | 390 495 | 4 880 869 | 197 611 | 37 101 | 234 712 |
20208 | 80 709 | 0 | 80 709 | 691 263 | 0 | 691 263 | 684 793 | 0 | 684 793 | 87 179 | 0 | 87 179 |
20209 | 10 392 | 0 | 10 392 | 2 561 641 | 78 405 | 2 640 046 | 2 571 542 | 77 554 | 2 649 096 | 491 | 851 | 1 342 |
30102 | 166 219 | 0 | 166 219 | 13 380 578 | 0 | 13 380 578 | 13 259 631 | 0 | 13 259 631 | 287 166 | 0 | 287 166 |
30110 | 12 071 | 12 832 | 24 903 | 125 074 | 4 771 | 129 845 | 125 650 | 7 952 | 133 602 | 11 495 | 9 651 | 21 146 |
30114 | 0 | 197 253 | 197 253 | 0 | 294 310 | 294 310 | 0 | 355 064 | 355 064 | 0 | 136 499 | 136 499 |
30202 | 131 219 | 0 | 131 219 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 128 943 | 0 | 128 943 |
30204 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 302 | 0 | 302 | 8 960 | 0 | 8 960 |
30210 | 0 | 0 | 0 | 33 183 | 0 | 33 183 | 33 183 | 0 | 33 183 | 0 | 0 | 0 |
30213 | 3 778 | 0 | 3 778 | 10 453 | 0 | 10 453 | 12 519 | 0 | 12 519 | 1 712 | 0 | 1 712 |
30219 | 0 | 0 | 0 | 10 962 | 0 | 10 962 | 10 962 | 0 | 10 962 | 0 | 0 | 0 |
30233 | 12 563 | 0 | 12 563 | 108 287 | 175 | 108 462 | 114 601 | 175 | 114 776 | 6 249 | 0 | 6 249 |
32002 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 2 080 000 | 0 | 2 080 000 | 150 000 | 0 | 150 000 |
32003 | 250 000 | 0 | 250 000 | 1 250 000 | 0 | 1 250 000 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 |
32004 | 150 000 | 0 | 150 000 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
44906 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 900 | 0 | 900 | 4 600 | 0 | 4 600 |
44907 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45107 | 56 375 | 0 | 56 375 | 2 950 | 0 | 2 950 | 940 | 0 | 940 | 58 385 | 0 | 58 385 |
45108 | 73 350 | 23 356 | 96 706 | 0 | 3 228 | 3 228 | 0 | 472 | 472 | 73 350 | 26 112 | 99 462 |
45201 | 112 122 | 0 | 112 122 | 238 312 | 0 | 238 312 | 246 532 | 0 | 246 532 | 103 902 | 0 | 103 902 |
45203 | 50 528 | 0 | 50 528 | 41 884 | 0 | 41 884 | 59 017 | 0 | 59 017 | 33 395 | 0 | 33 395 |
45204 | 771 002 | 0 | 771 002 | 500 766 | 0 | 500 766 | 518 500 | 0 | 518 500 | 753 268 | 0 | 753 268 |
45205 | 710 896 | 0 | 710 896 | 262 121 | 0 | 262 121 | 277 542 | 0 | 277 542 | 695 475 | 0 | 695 475 |
45206 | 1 734 758 | 125 287 | 1 860 045 | 132 474 | 136 422 | 268 896 | 300 724 | 83 109 | 383 833 | 1 566 508 | 178 600 | 1 745 108 |
45207 | 2 894 302 | 0 | 2 894 302 | 413 991 | 165 925 | 579 916 | 102 797 | 1 089 | 103 886 | 3 205 496 | 164 836 | 3 370 332 |
45208 | 2 172 843 | 153 078 | 2 325 921 | 105 423 | 8 259 | 113 682 | 230 772 | 161 337 | 392 109 | 2 047 494 | 0 | 2 047 494 |
45308 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 200 | 0 | 200 | 2 700 | 0 | 2 700 |
45401 | 62 429 | 0 | 62 429 | 106 755 | 0 | 106 755 | 104 891 | 0 | 104 891 | 64 293 | 0 | 64 293 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 162 455 | 0 | 162 455 | 131 085 | 0 | 131 085 | 135 054 | 0 | 135 054 | 158 486 | 0 | 158 486 |
45405 | 75 296 | 0 | 75 296 | 30 979 | 0 | 30 979 | 31 333 | 0 | 31 333 | 74 942 | 0 | 74 942 |
45406 | 101 321 | 0 | 101 321 | 15 900 | 0 | 15 900 | 22 567 | 0 | 22 567 | 94 654 | 0 | 94 654 |
45407 | 383 677 | 0 | 383 677 | 10 929 | 0 | 10 929 | 12 234 | 0 | 12 234 | 382 372 | 0 | 382 372 |
45408 | 381 171 | 0 | 381 171 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 377 821 | 0 | 377 821 |
45503 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45504 | 900 | 0 | 900 | 136 | 0 | 136 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
45505 | 2 995 | 0 | 2 995 | 100 | 0 | 100 | 1 173 | 0 | 1 173 | 1 922 | 0 | 1 922 |
45506 | 121 295 | 0 | 121 295 | 20 529 | 0 | 20 529 | 14 227 | 0 | 14 227 | 127 597 | 0 | 127 597 |
45507 | 669 401 | 710 | 670 111 | 53 354 | 84 | 53 438 | 24 621 | 28 | 24 649 | 698 134 | 766 | 698 900 |
45509 | 705 | 0 | 705 | 1 326 | 0 | 1 326 | 1 517 | 0 | 1 517 | 514 | 0 | 514 |
45812 | 41 598 | 0 | 41 598 | 350 | 0 | 350 | 15 790 | 0 | 15 790 | 26 158 | 0 | 26 158 |
45813 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45814 | 6 920 | 0 | 6 920 | 2 965 | 0 | 2 965 | 6 | 0 | 6 | 9 879 | 0 | 9 879 |
45815 | 41 606 | 0 | 41 606 | 788 | 0 | 788 | 2 631 | 0 | 2 631 | 39 763 | 0 | 39 763 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 12 502 | 0 | 12 502 | 1 384 | 0 | 1 384 | 321 | 0 | 321 | 13 565 | 0 | 13 565 |
45914 | 8 567 | 0 | 8 567 | 38 | 0 | 38 | 38 | 0 | 38 | 8 567 | 0 | 8 567 |
45915 | 1 128 | 0 | 1 128 | 38 | 0 | 38 | 155 | 0 | 155 | 1 011 | 0 | 1 011 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 493 | 73 085 | 73 578 | 493 | 73 085 | 73 578 | 0 | 0 | 0 |
47410 | 0 | 76 260 | 76 260 | 0 | 134 824 | 134 824 | 0 | 14 123 | 14 123 | 0 | 196 961 | 196 961 |
47423 | 29 963 | 176 | 30 139 | 23 884 | 55 138 | 79 022 | 24 711 | 55 119 | 79 830 | 29 136 | 195 | 29 331 |
47427 | 79 605 | 288 | 79 893 | 85 156 | 443 | 85 599 | 82 679 | 293 | 82 972 | 82 082 | 438 | 82 520 |
47801 | 63 609 | 0 | 63 609 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 62 167 | 0 | 62 167 |
47803 | 0 | 0 | 0 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
50104 | 1 024 343 | 0 | 1 024 343 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 1 030 278 | 0 | 1 030 278 |
50106 | 336 548 | 0 | 336 548 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 338 577 | 0 | 338 577 |
50121 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 304 902 | 0 | 304 902 | 304 902 | 0 | 304 902 | 0 | 0 | 0 |
51403 | 303 303 | 0 | 303 303 | 0 | 0 | 0 | 303 303 | 0 | 303 303 | 0 | 0 | 0 |
51407 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60302 | 456 | 0 | 456 | 624 | 0 | 624 | 807 | 0 | 807 | 273 | 0 | 273 |
60306 | 0 | 0 | 0 | 9 357 | 0 | 9 357 | 9 356 | 0 | 9 356 | 1 | 0 | 1 |
60308 | 63 | 0 | 63 | 854 | 0 | 854 | 824 | 0 | 824 | 93 | 0 | 93 |
60310 | 1 182 | 0 | 1 182 | 459 | 0 | 459 | 767 | 0 | 767 | 874 | 0 | 874 |
60312 | 6 517 | 0 | 6 517 | 9 290 | 0 | 9 290 | 9 905 | 0 | 9 905 | 5 902 | 0 | 5 902 |
60314 | 179 | 0 | 179 | 24 | 0 | 24 | 203 | 0 | 203 | 0 | 0 | 0 |
60323 | 5 691 | 0 | 5 691 | 17 | 0 | 17 | 45 | 0 | 45 | 5 663 | 0 | 5 663 |
60401 | 796 336 | 0 | 796 336 | 1 547 | 0 | 1 547 | 3 832 | 0 | 3 832 | 794 051 | 0 | 794 051 |
60404 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
60409 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
60701 | 11 594 | 0 | 11 594 | 38 | 0 | 38 | 1 354 | 0 | 1 354 | 10 278 | 0 | 10 278 |
61002 | 2 605 | 0 | 2 605 | 448 | 0 | 448 | 389 | 0 | 389 | 2 664 | 0 | 2 664 |
61008 | 1 096 | 0 | 1 096 | 731 | 0 | 731 | 756 | 0 | 756 | 1 071 | 0 | 1 071 |
61009 | 1 445 | 0 | 1 445 | 474 | 0 | 474 | 662 | 0 | 662 | 1 257 | 0 | 1 257 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 6 407 | 0 | 6 407 | 9 841 | 0 | 9 841 | 9 841 | 0 | 9 841 | 6 407 | 0 | 6 407 |
61209 | 0 | 0 | 0 | 22 339 | 0 | 22 339 | 22 339 | 0 | 22 339 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 902 | 0 | 304 902 | 304 902 | 0 | 304 902 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
61403 | 1 087 | 0 | 1 087 | 440 | 0 | 440 | 211 | 0 | 211 | 1 316 | 0 | 1 316 |
70606 | 1 167 008 | 0 | 1 167 008 | 562 240 | 0 | 562 240 | 933 | 0 | 933 | 1 728 315 | 0 | 1 728 315 |
70607 | 96 | 0 | 96 | 834 | 0 | 834 | 0 | 0 | 0 | 930 | 0 | 930 |
70608 | 221 422 | 0 | 221 422 | 72 615 | 0 | 72 615 | 0 | 0 | 0 | 294 037 | 0 | 294 037 |
70611 | 7 103 | 0 | 7 103 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
Итого по активу (баланс) | 15 739 141 | 632 139 | 16 371 280 | 29 196 925 | 1 339 766 | 30 536 691 | 28 182 778 | 1 219 895 | 29 402 673 | 16 753 288 | 752 010 | 17 505 298 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 626 | 0 | 626 | 626 | 0 | 626 | 84 000 | 0 | 84 000 |
10601 | 402 484 | 0 | 402 484 | 0 | 0 | 0 | 0 | 0 | 0 | 402 484 | 0 | 402 484 |
10701 | 71 570 | 0 | 71 570 | 0 | 0 | 0 | 0 | 0 | 0 | 71 570 | 0 | 71 570 |
10801 | 1 229 571 | 0 | 1 229 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 571 | 0 | 1 229 571 |
30220 | 0 | 0 | 0 | 0 | 767 | 767 | 0 | 767 | 767 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
30232 | 2 921 | 1 | 2 922 | 98 153 | 4 250 | 102 403 | 96 154 | 4 252 | 100 406 | 922 | 3 | 925 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 1 463 | 0 | 1 463 | 7 285 | 0 | 7 285 | 7 907 | 0 | 7 907 | 2 085 | 0 | 2 085 |
40503 | 0 | 40 385 | 40 385 | 0 | 4 703 | 4 703 | 0 | 14 300 | 14 300 | 0 | 49 982 | 49 982 |
40602 | 40 127 | 0 | 40 127 | 56 820 | 0 | 56 820 | 45 712 | 0 | 45 712 | 29 019 | 0 | 29 019 |
40603 | 2 766 | 0 | 2 766 | 4 449 | 0 | 4 449 | 5 063 | 0 | 5 063 | 3 380 | 0 | 3 380 |
40701 | 31 614 | 16 | 31 630 | 36 541 | 235 | 36 776 | 37 965 | 236 | 38 201 | 33 038 | 17 | 33 055 |
40702 | 1 755 360 | 143 974 | 1 899 334 | 11 523 498 | 354 592 | 11 878 090 | 11 781 391 | 321 495 | 12 102 886 | 2 013 253 | 110 877 | 2 124 130 |
40703 | 85 473 | 179 | 85 652 | 91 638 | 2 | 91 640 | 99 006 | 21 | 99 027 | 92 841 | 198 | 93 039 |
40802 | 519 922 | 2 334 | 522 256 | 2 719 370 | 15 002 | 2 734 372 | 2 709 580 | 12 768 | 2 722 348 | 510 132 | 100 | 510 232 |
40807 | 0 | 0 | 0 | 94 | 0 | 94 | 102 | 0 | 102 | 8 | 0 | 8 |
40817 | 432 598 | 4 990 | 437 588 | 783 545 | 335 | 783 880 | 787 185 | 962 | 788 147 | 436 238 | 5 617 | 441 855 |
40820 | 770 | 275 | 1 045 | 1 165 | 536 | 1 701 | 1 175 | 1 001 | 2 176 | 780 | 740 | 1 520 |
40821 | 8 544 | 0 | 8 544 | 332 886 | 0 | 332 886 | 327 404 | 0 | 327 404 | 3 062 | 0 | 3 062 |
40905 | 7 | 0 | 7 | 19 198 | 0 | 19 198 | 19 198 | 0 | 19 198 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 1 292 | 2 045 | 3 337 | 1 292 | 2 045 | 3 337 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 420 | 654 | 1 074 | 420 | 654 | 1 074 | 0 | 0 | 0 |
40911 | 6 324 | 0 | 6 324 | 256 868 | 0 | 256 868 | 256 814 | 0 | 256 814 | 6 270 | 0 | 6 270 |
40912 | 0 | 0 | 0 | 2 090 | 3 513 | 5 603 | 2 090 | 3 513 | 5 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 543 | 1 786 | 2 329 | 543 | 1 786 | 2 329 | 0 | 0 | 0 |
42006 | 45 100 | 0 | 45 100 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 47 600 | 0 | 47 600 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42105 | 274 600 | 0 | 274 600 | 32 800 | 0 | 32 800 | 65 000 | 0 | 65 000 | 306 800 | 0 | 306 800 |
42106 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 66 000 | 0 | 66 000 |
42107 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
42206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 126 627 | 13 344 | 139 971 | 95 132 | 29 014 | 124 146 | 101 806 | 26 112 | 127 918 | 133 301 | 10 442 | 143 743 |
42302 | 4 828 | 0 | 4 828 | 5 127 | 0 | 5 127 | 7 173 | 0 | 7 173 | 6 874 | 0 | 6 874 |
42303 | 216 | 197 | 413 | 28 | 535 | 563 | 31 | 535 | 566 | 219 | 197 | 416 |
42304 | 5 | 1 453 | 1 458 | 5 | 61 | 66 | 12 | 81 | 93 | 12 | 1 473 | 1 485 |
42305 | 2 668 | 330 | 2 998 | 1 385 | 4 | 1 389 | 1 881 | 35 | 1 916 | 3 164 | 361 | 3 525 |
42306 | 4 560 322 | 325 450 | 4 885 772 | 418 842 | 33 433 | 452 275 | 364 100 | 38 609 | 402 709 | 4 505 580 | 330 626 | 4 836 206 |
42307 | 2 586 490 | 0 | 2 586 490 | 322 523 | 0 | 322 523 | 443 028 | 0 | 443 028 | 2 706 995 | 0 | 2 706 995 |
42601 | 182 | 1 174 | 1 356 | 82 | 1 750 | 1 832 | 82 | 4 000 | 4 082 | 182 | 3 424 | 3 606 |
42606 | 36 | 483 | 519 | 0 | 7 | 7 | 80 | 59 | 139 | 116 | 535 | 651 |
42607 | 411 | 0 | 411 | 116 | 0 | 116 | 152 | 0 | 152 | 447 | 0 | 447 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 3 150 | 0 | 3 150 | 210 | 0 | 210 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
44915 | 341 | 0 | 341 | 99 | 0 | 99 | 289 | 0 | 289 | 531 | 0 | 531 |
45115 | 8 302 | 0 | 8 302 | 108 | 0 | 108 | 707 | 0 | 707 | 8 901 | 0 | 8 901 |
45215 | 1 236 073 | 0 | 1 236 073 | 409 786 | 0 | 409 786 | 425 221 | 0 | 425 221 | 1 251 508 | 0 | 1 251 508 |
45315 | 1 769 | 0 | 1 769 | 122 | 0 | 122 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
45415 | 212 707 | 0 | 212 707 | 24 298 | 0 | 24 298 | 19 222 | 0 | 19 222 | 207 631 | 0 | 207 631 |
45515 | 87 333 | 0 | 87 333 | 2 546 | 0 | 2 546 | 2 337 | 0 | 2 337 | 87 124 | 0 | 87 124 |
45818 | 44 630 | 0 | 44 630 | 13 812 | 0 | 13 812 | 3 166 | 0 | 3 166 | 33 984 | 0 | 33 984 |
45918 | 19 134 | 0 | 19 134 | 152 | 0 | 152 | 730 | 0 | 730 | 19 712 | 0 | 19 712 |
47405 | 380 | 0 | 380 | 227 641 | 47 178 | 274 819 | 227 666 | 47 178 | 274 844 | 405 | 0 | 405 |
47407 | 0 | 0 | 0 | 55 641 | 22 954 | 78 595 | 55 641 | 22 954 | 78 595 | 0 | 0 | 0 |
47409 | 0 | 76 260 | 76 260 | 0 | 14 248 | 14 248 | 0 | 134 949 | 134 949 | 0 | 196 961 | 196 961 |
47411 | 63 823 | 726 | 64 549 | 23 036 | 580 | 23 616 | 28 697 | 521 | 29 218 | 69 484 | 667 | 70 151 |
47416 | 4 075 | 0 | 4 075 | 69 679 | 0 | 69 679 | 67 053 | 0 | 67 053 | 1 449 | 0 | 1 449 |
47422 | 153 | 57 | 210 | 2 770 | 50 174 | 52 944 | 2 849 | 50 314 | 53 163 | 232 | 197 | 429 |
47425 | 35 576 | 0 | 35 576 | 11 972 | 0 | 11 972 | 15 488 | 0 | 15 488 | 39 092 | 0 | 39 092 |
47426 | 1 033 | 0 | 1 033 | 294 | 0 | 294 | 1 432 | 0 | 1 432 | 2 171 | 0 | 2 171 |
47804 | 1 908 | 0 | 1 908 | 43 | 0 | 43 | 127 | 0 | 127 | 1 992 | 0 | 1 992 |
50120 | 6 282 | 0 | 6 282 | 299 | 0 | 299 | 12 730 | 0 | 12 730 | 18 713 | 0 | 18 713 |
51410 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 32 383 | 0 | 32 383 | 11 713 | 0 | 11 713 | 11 484 | 0 | 11 484 | 32 154 | 0 | 32 154 |
52304 | 4 653 | 0 | 4 653 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 70 | 0 | 70 | 48 | 0 | 48 | 7 | 0 | 7 | 29 | 0 | 29 |
60301 | 4 682 | 0 | 4 682 | 9 484 | 0 | 9 484 | 10 825 | 0 | 10 825 | 6 023 | 0 | 6 023 |
60305 | 50 | 0 | 50 | 10 908 | 0 | 10 908 | 16 379 | 0 | 16 379 | 5 521 | 0 | 5 521 |
60307 | 11 | 0 | 11 | 32 | 0 | 32 | 23 | 0 | 23 | 2 | 0 | 2 |
60309 | 263 | 0 | 263 | 0 | 0 | 0 | 424 | 0 | 424 | 687 | 0 | 687 |
60311 | 60 | 0 | 60 | 15 703 | 0 | 15 703 | 15 885 | 0 | 15 885 | 242 | 0 | 242 |
60320 | 12 707 | 0 | 12 707 | 12 807 | 0 | 12 807 | 1 021 | 0 | 1 021 | 921 | 0 | 921 |
60322 | 5 | 0 | 5 | 116 | 0 | 116 | 160 | 0 | 160 | 49 | 0 | 49 |
60324 | 5 775 | 0 | 5 775 | 75 | 0 | 75 | 45 | 0 | 45 | 5 745 | 0 | 5 745 |
60348 | 22 848 | 0 | 22 848 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 28 560 | 0 | 28 560 |
60405 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60601 | 138 447 | 0 | 138 447 | 2 447 | 0 | 2 447 | 1 661 | 0 | 1 661 | 137 661 | 0 | 137 661 |
60603 | 876 | 0 | 876 | 0 | 0 | 0 | 4 | 0 | 4 | 880 | 0 | 880 |
61304 | 38 | 0 | 38 | 8 | 0 | 8 | 2 | 0 | 2 | 32 | 0 | 32 |
61501 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
70601 | 1 185 953 | 0 | 1 185 953 | 88 | 0 | 88 | 600 261 | 0 | 600 261 | 1 786 126 | 0 | 1 786 126 |
70602 | 14 854 | 0 | 14 854 | 12 478 | 0 | 12 478 | 299 | 0 | 299 | 2 675 | 0 | 2 675 |
70603 | 218 008 | 0 | 218 008 | 0 | 0 | 0 | 75 499 | 0 | 75 499 | 293 507 | 0 | 293 507 |
Итого по пассиву (баланс) | 15 759 647 | 611 633 | 16 371 280 | 17 744 389 | 588 369 | 18 332 758 | 18 777 618 | 689 158 | 19 466 776 | 16 792 876 | 712 422 | 17 505 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 5 581 | 0 | 5 581 | 0 | 0 | 0 |
90803 | 36 721 | 0 | 36 721 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 31 440 | 0 | 31 440 |
90901 | 1 391 912 | 0 | 1 391 912 | 31 118 | 0 | 31 118 | 53 637 | 0 | 53 637 | 1 369 393 | 0 | 1 369 393 |
90902 | 1 954 994 | 19 | 1 955 013 | 103 218 | 2 | 103 220 | 80 381 | 0 | 80 381 | 1 977 831 | 21 | 1 977 852 |
90907 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 9 190 | 0 | 9 190 | 0 | 0 | 0 |
90908 | 0 | 76 260 | 76 260 | 0 | 134 949 | 134 949 | 0 | 14 248 | 14 248 | 0 | 196 961 | 196 961 |
91202 | 806 847 | 0 | 806 847 | 28 373 | 0 | 28 373 | 10 427 | 0 | 10 427 | 824 793 | 0 | 824 793 |
91203 | 6 | 0 | 6 | 79 | 0 | 79 | 78 | 0 | 78 | 7 | 0 | 7 |
91207 | 13 | 0 | 13 | 4 | 0 | 4 | 6 | 0 | 6 | 11 | 0 | 11 |
91414 | 34 566 265 | 96 269 | 34 662 534 | 1 910 690 | 11 479 | 1 922 169 | 682 588 | 1 354 | 683 942 | 35 794 367 | 106 394 | 35 900 761 |
91418 | 63 609 | 0 | 63 609 | 13 086 | 0 | 13 086 | 1 442 | 0 | 1 442 | 75 253 | 0 | 75 253 |
91501 | 27 034 | 0 | 27 034 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 27 034 | 0 | 27 034 |
91604 | 83 004 | 2 916 | 85 920 | 32 033 | 5 427 | 37 460 | 22 043 | 5 386 | 27 429 | 92 994 | 2 957 | 95 951 |
91704 | 3 525 | 0 | 3 525 | 74 | 0 | 74 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
91802 | 22 160 | 0 | 22 160 | 1 073 | 0 | 1 073 | 11 | 0 | 11 | 23 222 | 0 | 23 222 |
91803 | 1 901 | 0 | 1 901 | 92 | 0 | 92 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
99998 | 14 015 558 | 0 | 14 015 558 | 2 924 998 | 0 | 2 924 998 | 2 431 950 | 0 | 2 431 950 | 14 508 606 | 0 | 14 508 606 |
Итого по активу (баланс) | 52 982 744 | 175 464 | 53 158 208 | 5 051 507 | 151 857 | 5 203 364 | 3 303 703 | 20 988 | 3 324 691 | 54 730 548 | 306 333 | 55 036 881 |
Пассив | ||||||||||||
91311 | 1 193 564 | 0 | 1 193 564 | 10 341 | 0 | 10 341 | 28 296 | 0 | 28 296 | 1 211 519 | 0 | 1 211 519 |
91312 | 11 287 714 | 0 | 11 287 714 | 441 903 | 0 | 441 903 | 814 963 | 0 | 814 963 | 11 660 774 | 0 | 11 660 774 |
91315 | 488 394 | 0 | 488 394 | 38 776 | 2 | 38 778 | 430 | 706 | 1 136 | 450 048 | 704 | 450 752 |
91316 | 328 264 | 0 | 328 264 | 346 003 | 0 | 346 003 | 308 110 | 0 | 308 110 | 290 371 | 0 | 290 371 |
91317 | 606 390 | 68 192 | 674 582 | 1 418 157 | 176 936 | 1 595 093 | 1 639 038 | 133 572 | 1 772 610 | 827 271 | 24 828 | 852 099 |
91318 | 32 006 | 0 | 32 006 | 0 | 0 | 0 | 52 | 0 | 52 | 32 058 | 0 | 32 058 |
91507 | 11 034 | 0 | 11 034 | 3 | 0 | 3 | 2 | 0 | 2 | 11 033 | 0 | 11 033 |
99999 | 39 142 650 | 0 | 39 142 650 | 884 097 | 0 | 884 097 | 2 269 722 | 0 | 2 269 722 | 40 528 275 | 0 | 40 528 275 |
Итого по пассиву (баланс) | 53 090 016 | 68 192 | 53 158 208 | 3 139 280 | 176 938 | 3 316 218 | 5 060 613 | 134 278 | 5 194 891 | 55 011 349 | 25 532 | 55 036 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 334 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 334 619,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 334 623,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 334 620,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 794 623,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 794 620,0000 |
98070 | 0 | 0 | 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 334 623,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 334 620,0000 |
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