Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 241 659 | 91 238 | 332 897 | 4 820 381 | 800 880 | 5 621 261 | 4 808 635 | 811 212 | 5 619 847 | 253 405 | 80 906 | 334 311 |
20208 | 144 778 | 0 | 144 778 | 922 423 | 0 | 922 423 | 948 677 | 0 | 948 677 | 118 524 | 0 | 118 524 |
20209 | 12 350 | 1 082 | 13 432 | 2 712 864 | 132 357 | 2 845 221 | 2 708 635 | 131 833 | 2 840 468 | 16 579 | 1 606 | 18 185 |
30102 | 203 419 | 0 | 203 419 | 14 005 223 | 0 | 14 005 223 | 13 856 332 | 0 | 13 856 332 | 352 310 | 0 | 352 310 |
30110 | 31 386 | 34 126 | 65 512 | 220 537 | 24 190 | 244 727 | 219 347 | 34 163 | 253 510 | 32 576 | 24 153 | 56 729 |
30114 | 0 | 227 572 | 227 572 | 0 | 480 946 | 480 946 | 0 | 393 038 | 393 038 | 0 | 315 480 | 315 480 |
30202 | 122 652 | 0 | 122 652 | 0 | 0 | 0 | 295 | 0 | 295 | 122 357 | 0 | 122 357 |
30204 | 6 405 | 0 | 6 405 | 880 | 0 | 880 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
30210 | 0 | 0 | 0 | 30 637 | 0 | 30 637 | 30 637 | 0 | 30 637 | 0 | 0 | 0 |
30215 | 0 | 216 | 216 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 214 | 214 |
30233 | 15 135 | 232 | 15 367 | 315 274 | 14 209 | 329 483 | 315 108 | 14 384 | 329 492 | 15 301 | 57 | 15 358 |
30602 | 0 | 0 | 0 | 299 738 | 0 | 299 738 | 299 738 | 0 | 299 738 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 100 000 | 0 | 1 100 000 | 950 000 | 0 | 950 000 | 300 000 | 0 | 300 000 |
32004 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 |
32005 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 8 779 | 0 | 8 779 | 7 895 | 0 | 7 895 | 1 775 | 0 | 1 775 | 14 899 | 0 | 14 899 |
45107 | 241 425 | 0 | 241 425 | 76 841 | 0 | 76 841 | 21 457 | 0 | 21 457 | 296 809 | 0 | 296 809 |
45108 | 153 139 | 0 | 153 139 | 79 328 | 0 | 79 328 | 1 225 | 0 | 1 225 | 231 242 | 0 | 231 242 |
45201 | 194 030 | 0 | 194 030 | 489 885 | 0 | 489 885 | 490 145 | 0 | 490 145 | 193 770 | 0 | 193 770 |
45203 | 45 960 | 0 | 45 960 | 57 535 | 0 | 57 535 | 50 352 | 0 | 50 352 | 53 143 | 0 | 53 143 |
45204 | 882 403 | 0 | 882 403 | 462 708 | 0 | 462 708 | 476 450 | 0 | 476 450 | 868 661 | 0 | 868 661 |
45205 | 737 174 | 0 | 737 174 | 340 091 | 0 | 340 091 | 261 803 | 0 | 261 803 | 815 462 | 0 | 815 462 |
45206 | 1 213 702 | 22 409 | 1 236 111 | 185 355 | 36 698 | 222 053 | 271 009 | 1 130 | 272 139 | 1 128 048 | 57 977 | 1 186 025 |
45207 | 1 908 592 | 0 | 1 908 592 | 375 486 | 0 | 375 486 | 155 144 | 0 | 155 144 | 2 128 934 | 0 | 2 128 934 |
45208 | 3 164 467 | 190 596 | 3 355 063 | 185 041 | 8 676 | 193 717 | 131 468 | 10 249 | 141 717 | 3 218 040 | 189 023 | 3 407 063 |
45307 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 166 | 0 | 166 | 3 040 | 0 | 3 040 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 72 924 | 0 | 72 924 | 127 860 | 0 | 127 860 | 138 200 | 0 | 138 200 | 62 584 | 0 | 62 584 |
45403 | 2 869 | 0 | 2 869 | 300 | 0 | 300 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
45404 | 130 801 | 0 | 130 801 | 73 442 | 0 | 73 442 | 74 243 | 0 | 74 243 | 130 000 | 0 | 130 000 |
45405 | 156 002 | 0 | 156 002 | 93 468 | 0 | 93 468 | 84 804 | 0 | 84 804 | 164 666 | 0 | 164 666 |
45406 | 174 864 | 0 | 174 864 | 12 740 | 0 | 12 740 | 46 405 | 0 | 46 405 | 141 199 | 0 | 141 199 |
45407 | 358 953 | 0 | 358 953 | 13 287 | 0 | 13 287 | 9 141 | 0 | 9 141 | 363 099 | 0 | 363 099 |
45408 | 338 386 | 0 | 338 386 | 11 825 | 0 | 11 825 | 3 563 | 0 | 3 563 | 346 648 | 0 | 346 648 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 466 | 0 | 466 | 665 | 0 | 665 | 384 | 0 | 384 | 747 | 0 | 747 |
45505 | 2 369 | 0 | 2 369 | 198 | 0 | 198 | 360 | 0 | 360 | 2 207 | 0 | 2 207 |
45506 | 171 849 | 0 | 171 849 | 31 214 | 0 | 31 214 | 22 906 | 0 | 22 906 | 180 157 | 0 | 180 157 |
45507 | 1 145 679 | 430 | 1 146 109 | 71 722 | 17 | 71 739 | 45 038 | 37 | 45 075 | 1 172 363 | 410 | 1 172 773 |
45509 | 900 | 0 | 900 | 1 948 | 0 | 1 948 | 1 658 | 0 | 1 658 | 1 190 | 0 | 1 190 |
45812 | 79 439 | 0 | 79 439 | 106 | 0 | 106 | 34 808 | 0 | 34 808 | 44 737 | 0 | 44 737 |
45814 | 18 461 | 0 | 18 461 | 962 | 0 | 962 | 3 946 | 0 | 3 946 | 15 477 | 0 | 15 477 |
45815 | 27 270 | 0 | 27 270 | 306 | 0 | 306 | 740 | 0 | 740 | 26 836 | 0 | 26 836 |
45912 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
45914 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
45915 | 647 | 0 | 647 | 27 | 0 | 27 | 20 | 0 | 20 | 654 | 0 | 654 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 943 | 292 240 | 293 183 | 943 | 292 240 | 293 183 | 0 | 0 | 0 |
47410 | 0 | 22 409 | 22 409 | 0 | 36 698 | 36 698 | 0 | 1 130 | 1 130 | 0 | 57 977 | 57 977 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 319 884 | 0 | 319 884 | 779 | 152 113 | 152 892 | 990 | 152 113 | 153 103 | 319 673 | 0 | 319 673 |
47427 | 90 218 | 28 | 90 246 | 118 196 | 37 | 118 233 | 110 204 | 28 | 110 232 | 98 210 | 37 | 98 247 |
47801 | 37 757 | 0 | 37 757 | 772 | 0 | 772 | 2 358 | 0 | 2 358 | 36 171 | 0 | 36 171 |
47802 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
47803 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
50104 | 1 027 221 | 0 | 1 027 221 | 5 036 | 0 | 5 036 | 309 493 | 0 | 309 493 | 722 764 | 0 | 722 764 |
50121 | 475 | 0 | 475 | 0 | 0 | 0 | 475 | 0 | 475 | 0 | 0 | 0 |
50307 | 300 801 | 0 | 300 801 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 302 458 | 0 | 302 458 |
51404 | 302 278 | 0 | 302 278 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 303 960 | 0 | 303 960 |
51405 | 210 495 | 0 | 210 495 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 211 879 | 0 | 211 879 |
60302 | 476 | 0 | 476 | 598 | 0 | 598 | 533 | 0 | 533 | 541 | 0 | 541 |
60306 | 0 | 0 | 0 | 12 288 | 0 | 12 288 | 12 285 | 0 | 12 285 | 3 | 0 | 3 |
60308 | 19 | 0 | 19 | 970 | 0 | 970 | 910 | 0 | 910 | 79 | 0 | 79 |
60310 | 11 346 | 0 | 11 346 | 809 | 0 | 809 | 902 | 0 | 902 | 11 253 | 0 | 11 253 |
60312 | 6 640 | 0 | 6 640 | 11 666 | 0 | 11 666 | 14 196 | 0 | 14 196 | 4 110 | 0 | 4 110 |
60314 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60323 | 20 020 | 0 | 20 020 | 52 | 0 | 52 | 242 | 0 | 242 | 19 830 | 0 | 19 830 |
60401 | 829 295 | 0 | 829 295 | 20 011 | 0 | 20 011 | 872 | 0 | 872 | 848 434 | 0 | 848 434 |
60404 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
60701 | 74 204 | 0 | 74 204 | 4 769 | 0 | 4 769 | 19 825 | 0 | 19 825 | 59 148 | 0 | 59 148 |
61002 | 2 700 | 0 | 2 700 | 451 | 0 | 451 | 217 | 0 | 217 | 2 934 | 0 | 2 934 |
61008 | 1 726 | 0 | 1 726 | 766 | 0 | 766 | 791 | 0 | 791 | 1 701 | 0 | 1 701 |
61009 | 1 668 | 0 | 1 668 | 1 193 | 0 | 1 193 | 1 034 | 0 | 1 034 | 1 827 | 0 | 1 827 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 736 | 0 | 1 736 | 5 924 | 0 | 5 924 | 1 054 | 0 | 1 054 | 6 606 | 0 | 6 606 |
61209 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 302 013 | 0 | 302 013 | 302 013 | 0 | 302 013 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 2 812 | 0 | 2 812 | 0 | 0 | 0 |
61403 | 1 441 | 0 | 1 441 | 19 | 0 | 19 | 141 | 0 | 141 | 1 319 | 0 | 1 319 |
70606 | 508 537 | 0 | 508 537 | 419 321 | 0 | 419 321 | 718 | 0 | 718 | 927 140 | 0 | 927 140 |
70607 | 11 422 | 0 | 11 422 | 14 990 | 0 | 14 990 | 688 | 0 | 688 | 25 724 | 0 | 25 724 |
70608 | 108 216 | 0 | 108 216 | 71 634 | 0 | 71 634 | 0 | 0 | 0 | 179 850 | 0 | 179 850 |
70611 | 3 558 | 0 | 3 558 | 3 217 | 0 | 3 217 | 35 | 0 | 35 | 6 740 | 0 | 6 740 |
Итого по активу (баланс) | 17 623 088 | 590 338 | 18 213 426 | 30 533 442 | 1 979 070 | 32 512 512 | 29 802 812 | 1 841 568 | 31 644 380 | 18 353 718 | 727 840 | 19 081 558 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 399 179 | 0 | 399 179 | 0 | 0 | 0 | 0 | 0 | 0 | 399 179 | 0 | 399 179 |
10701 | 86 695 | 0 | 86 695 | 0 | 0 | 0 | 0 | 0 | 0 | 86 695 | 0 | 86 695 |
10801 | 1 501 497 | 0 | 1 501 497 | 0 | 0 | 0 | 1 | 0 | 1 | 1 501 498 | 0 | 1 501 498 |
30126 | 6 081 | 0 | 6 081 | 109 | 0 | 109 | 95 | 0 | 95 | 6 067 | 0 | 6 067 |
30220 | 0 | 683 | 683 | 0 | 15 414 | 15 414 | 0 | 15 147 | 15 147 | 0 | 416 | 416 |
30226 | 164 | 0 | 164 | 1 | 0 | 1 | 1 | 0 | 1 | 164 | 0 | 164 |
30232 | 4 212 | 836 | 5 048 | 170 814 | 16 669 | 187 483 | 174 585 | 16 773 | 191 358 | 7 983 | 940 | 8 923 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 1 594 | 0 | 1 594 | 8 341 | 0 | 8 341 | 7 647 | 0 | 7 647 | 900 | 0 | 900 |
40503 | 0 | 35 284 | 35 284 | 0 | 32 909 | 32 909 | 0 | 61 868 | 61 868 | 0 | 64 243 | 64 243 |
40602 | 16 064 | 0 | 16 064 | 11 061 | 0 | 11 061 | 9 676 | 0 | 9 676 | 14 679 | 0 | 14 679 |
40603 | 2 339 | 0 | 2 339 | 4 119 | 0 | 4 119 | 5 407 | 0 | 5 407 | 3 627 | 0 | 3 627 |
40701 | 35 565 | 20 | 35 585 | 758 320 | 19 356 | 777 676 | 759 178 | 19 356 | 778 534 | 36 423 | 20 | 36 443 |
40702 | 1 739 509 | 70 700 | 1 810 209 | 13 229 930 | 198 517 | 13 428 447 | 13 570 582 | 203 451 | 13 774 033 | 2 080 161 | 75 634 | 2 155 795 |
40703 | 95 533 | 2 | 95 535 | 104 467 | 0 | 104 467 | 108 984 | 0 | 108 984 | 100 050 | 2 | 100 052 |
40802 | 659 963 | 53 | 660 016 | 2 490 411 | 18 889 | 2 509 300 | 2 545 628 | 36 842 | 2 582 470 | 715 180 | 18 006 | 733 186 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40817 | 474 211 | 11 889 | 486 100 | 973 597 | 2 359 | 975 956 | 920 350 | 1 249 | 921 599 | 420 964 | 10 779 | 431 743 |
40820 | 1 563 | 784 | 2 347 | 2 527 | 1 044 | 3 571 | 2 941 | 914 | 3 855 | 1 977 | 654 | 2 631 |
40821 | 9 622 | 0 | 9 622 | 274 082 | 0 | 274 082 | 270 912 | 0 | 270 912 | 6 452 | 0 | 6 452 |
40902 | 0 | 22 409 | 22 409 | 0 | 1 130 | 1 130 | 0 | 36 698 | 36 698 | 0 | 57 977 | 57 977 |
40905 | 2 | 0 | 2 | 39 119 | 0 | 39 119 | 39 119 | 0 | 39 119 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 6 559 | 8 141 | 14 700 | 6 559 | 8 141 | 14 700 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 642 | 4 981 | 6 623 | 1 642 | 4 981 | 6 623 | 0 | 0 | 0 |
40911 | 8 058 | 0 | 8 058 | 372 243 | 0 | 372 243 | 370 277 | 0 | 370 277 | 6 092 | 0 | 6 092 |
40912 | 0 | 0 | 0 | 5 094 | 5 358 | 10 452 | 5 094 | 5 358 | 10 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 732 | 13 329 | 14 061 | 732 | 13 329 | 14 061 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 73 100 | 0 | 73 100 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 503 000 | 0 | 503 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 523 000 | 0 | 523 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 134 054 | 11 522 | 145 576 | 70 457 | 96 930 | 167 387 | 64 842 | 96 077 | 160 919 | 128 439 | 10 669 | 139 108 |
42302 | 1 427 | 0 | 1 427 | 920 | 0 | 920 | 3 411 | 0 | 3 411 | 3 918 | 0 | 3 918 |
42303 | 747 | 978 | 1 725 | 13 | 533 | 546 | 749 | 159 | 908 | 1 483 | 604 | 2 087 |
42304 | 760 | 160 | 920 | 0 | 7 | 7 | 50 | 6 | 56 | 810 | 159 | 969 |
42305 | 3 472 | 310 | 3 782 | 795 | 16 | 811 | 1 144 | 13 | 1 157 | 3 821 | 307 | 4 128 |
42306 | 4 326 988 | 477 332 | 4 804 320 | 312 429 | 51 354 | 363 783 | 279 446 | 58 908 | 338 354 | 4 294 005 | 484 886 | 4 778 891 |
42307 | 4 322 276 | 0 | 4 322 276 | 501 714 | 0 | 501 714 | 365 989 | 0 | 365 989 | 4 186 551 | 0 | 4 186 551 |
42309 | 3 084 | 0 | 3 084 | 90 | 0 | 90 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
42601 | 61 | 1 232 | 1 293 | 24 | 1 529 | 1 553 | 24 | 1 613 | 1 637 | 61 | 1 316 | 1 377 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 467 | 15 | 482 | 122 | 1 | 123 | 12 | 1 | 13 | 357 | 15 | 372 |
42607 | 1 176 | 0 | 1 176 | 82 | 0 | 82 | 86 | 0 | 86 | 1 180 | 0 | 1 180 |
45115 | 74 756 | 0 | 74 756 | 3 416 | 0 | 3 416 | 36 769 | 0 | 36 769 | 108 109 | 0 | 108 109 |
45215 | 1 086 159 | 0 | 1 086 159 | 175 615 | 0 | 175 615 | 200 790 | 0 | 200 790 | 1 111 334 | 0 | 1 111 334 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 54 408 | 0 | 54 408 | 27 134 | 0 | 27 134 | 24 889 | 0 | 24 889 | 52 163 | 0 | 52 163 |
45515 | 81 889 | 0 | 81 889 | 1 271 | 0 | 1 271 | 3 887 | 0 | 3 887 | 84 505 | 0 | 84 505 |
45818 | 125 939 | 0 | 125 939 | 39 265 | 0 | 39 265 | 1 074 | 0 | 1 074 | 87 748 | 0 | 87 748 |
45918 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 0 | 0 | 0 | 7 540 | 0 | 7 540 |
47405 | 166 | 0 | 166 | 253 747 | 41 415 | 295 162 | 253 803 | 41 415 | 295 218 | 222 | 0 | 222 |
47407 | 0 | 0 | 0 | 288 314 | 4 930 | 293 244 | 288 314 | 4 930 | 293 244 | 0 | 0 | 0 |
47411 | 87 895 | 623 | 88 518 | 28 651 | 513 | 29 164 | 34 853 | 617 | 35 470 | 94 097 | 727 | 94 824 |
47416 | 120 | 0 | 120 | 59 862 | 0 | 59 862 | 60 409 | 0 | 60 409 | 667 | 0 | 667 |
47422 | 68 | 0 | 68 | 14 012 | 62 950 | 76 962 | 14 022 | 62 950 | 76 972 | 78 | 0 | 78 |
47425 | 338 856 | 0 | 338 856 | 38 629 | 0 | 38 629 | 38 025 | 0 | 38 025 | 338 252 | 0 | 338 252 |
47426 | 3 943 | 0 | 3 943 | 157 | 0 | 157 | 1 860 | 0 | 1 860 | 5 646 | 0 | 5 646 |
47804 | 5 103 | 0 | 5 103 | 65 | 0 | 65 | 21 | 0 | 21 | 5 059 | 0 | 5 059 |
50120 | 8 025 | 0 | 8 025 | 4 064 | 0 | 4 064 | 14 515 | 0 | 14 515 | 18 476 | 0 | 18 476 |
52301 | 314 | 0 | 314 | 100 | 0 | 100 | 0 | 0 | 0 | 214 | 0 | 214 |
60301 | 10 377 | 0 | 10 377 | 16 470 | 0 | 16 470 | 11 966 | 0 | 11 966 | 5 873 | 0 | 5 873 |
60305 | 0 | 0 | 0 | 14 056 | 0 | 14 056 | 19 832 | 0 | 19 832 | 5 776 | 0 | 5 776 |
60307 | 29 | 0 | 29 | 43 | 0 | 43 | 23 | 0 | 23 | 9 | 0 | 9 |
60309 | 463 | 0 | 463 | 740 | 0 | 740 | 277 | 0 | 277 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 2 090 | 0 | 2 090 | 1 087 | 0 | 1 087 |
60320 | 278 | 0 | 278 | 72 | 0 | 72 | 27 | 0 | 27 | 233 | 0 | 233 |
60322 | 594 | 0 | 594 | 1 231 | 0 | 1 231 | 1 054 | 0 | 1 054 | 417 | 0 | 417 |
60324 | 5 357 | 0 | 5 357 | 27 | 0 | 27 | 9 | 0 | 9 | 5 339 | 0 | 5 339 |
60348 | 12 179 | 0 | 12 179 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 18 269 | 0 | 18 269 |
60601 | 164 180 | 0 | 164 180 | 377 | 0 | 377 | 1 691 | 0 | 1 691 | 165 494 | 0 | 165 494 |
61012 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 46 | 0 | 46 | 12 | 0 | 12 | 1 | 0 | 1 | 35 | 0 | 35 |
70601 | 552 766 | 0 | 552 766 | 21 | 0 | 21 | 455 425 | 0 | 455 425 | 1 008 170 | 0 | 1 008 170 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 3 376 | 0 | 3 376 |
70603 | 104 068 | 0 | 104 068 | 0 | 0 | 0 | 70 523 | 0 | 70 523 | 174 591 | 0 | 174 591 |
70801 | 315 366 | 0 | 315 366 | 0 | 0 | 0 | 0 | 0 | 0 | 315 366 | 0 | 315 366 |
Итого по пассиву (баланс) | 17 578 593 | 634 833 | 18 213 426 | 20 338 168 | 598 274 | 20 936 442 | 21 113 778 | 690 796 | 21 804 574 | 18 354 203 | 727 355 | 19 081 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 1 614 749 | 0 | 1 614 749 | 26 550 | 0 | 26 550 | 9 141 | 0 | 9 141 | 1 632 158 | 0 | 1 632 158 |
90902 | 3 062 242 | 23 | 3 062 265 | 261 970 | 1 | 261 971 | 148 042 | 1 | 148 043 | 3 176 170 | 23 | 3 176 193 |
90908 | 0 | 22 409 | 22 409 | 0 | 36 698 | 36 698 | 0 | 1 130 | 1 130 | 0 | 57 977 | 57 977 |
91202 | 1 592 418 | 0 | 1 592 418 | 44 890 | 0 | 44 890 | 21 521 | 0 | 21 521 | 1 615 787 | 0 | 1 615 787 |
91203 | 6 | 0 | 6 | 69 | 0 | 69 | 69 | 0 | 69 | 6 | 0 | 6 |
91207 | 30 | 0 | 30 | 2 | 0 | 2 | 3 | 0 | 3 | 29 | 0 | 29 |
91414 | 47 504 923 | 115 166 | 47 620 089 | 1 192 145 | 4 650 | 1 196 795 | 1 490 412 | 5 809 | 1 496 221 | 47 206 656 | 114 007 | 47 320 663 |
91418 | 43 478 | 0 | 43 478 | 772 | 0 | 772 | 2 358 | 0 | 2 358 | 41 892 | 0 | 41 892 |
91501 | 31 510 | 0 | 31 510 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 31 510 | 0 | 31 510 |
91604 | 24 499 | 1 316 | 25 815 | 9 244 | 1 490 | 10 734 | 11 037 | 1 361 | 12 398 | 22 706 | 1 445 | 24 151 |
91704 | 4 901 | 0 | 4 901 | 42 | 0 | 42 | 0 | 0 | 0 | 4 943 | 0 | 4 943 |
91802 | 26 078 | 0 | 26 078 | 350 | 0 | 350 | 59 | 0 | 59 | 26 369 | 0 | 26 369 |
91803 | 2 815 | 0 | 2 815 | 17 | 0 | 17 | 15 | 0 | 15 | 2 817 | 0 | 2 817 |
99998 | 16 685 964 | 0 | 16 685 964 | 3 476 967 | 0 | 3 476 967 | 3 392 810 | 0 | 3 392 810 | 16 770 121 | 0 | 16 770 121 |
Итого по активу (баланс) | 70 593 618 | 138 914 | 70 732 532 | 5 014 313 | 42 839 | 5 057 152 | 5 076 762 | 8 301 | 5 085 063 | 70 531 169 | 173 452 | 70 704 621 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91311 | 1 840 275 | 0 | 1 840 275 | 19 896 | 0 | 19 896 | 42 207 | 0 | 42 207 | 1 862 586 | 0 | 1 862 586 |
91312 | 12 624 272 | 0 | 12 624 272 | 699 943 | 0 | 699 943 | 1 024 238 | 0 | 1 024 238 | 12 948 567 | 0 | 12 948 567 |
91315 | 283 589 | 0 | 283 589 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 286 329 | 0 | 286 329 |
91316 | 340 725 | 0 | 340 725 | 508 834 | 0 | 508 834 | 505 292 | 0 | 505 292 | 337 183 | 0 | 337 183 |
91317 | 1 368 918 | 214 396 | 1 583 314 | 2 116 160 | 46 876 | 2 163 036 | 1 892 235 | 9 127 | 1 901 362 | 1 144 993 | 176 647 | 1 321 640 |
91507 | 13 754 | 0 | 13 754 | 516 | 0 | 516 | 543 | 0 | 543 | 13 781 | 0 | 13 781 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 54 046 568 | 0 | 54 046 568 | 1 679 953 | 0 | 1 679 953 | 1 567 885 | 0 | 1 567 885 | 53 934 500 | 0 | 53 934 500 |
Итого по пассиву (баланс) | 70 518 136 | 214 396 | 70 732 532 | 5 025 887 | 46 876 | 5 072 763 | 5 035 725 | 9 127 | 5 044 852 | 70 527 974 | 176 647 | 70 704 621 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 000 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 287 684,0000 | 0 | 0 | 712 353,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 287 684,0000 | 0 | 0 | 712 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 447 690,0000 | 0 | 0 | 287 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 006,0000 |
98070 | 0 | 0 | 552 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 350,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 000 040,0000 | 0 | 0 | 287 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 712 356,0000 |
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