Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | ||||||||||||
10501 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
10610 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
20202 | 274 647 | 78 219 | 352 866 | 4 093 715 | 407 906 | 4 501 621 | 4 156 507 | 412 782 | 4 569 289 | 211 855 | 73 343 | 285 198 |
20208 | 83 701 | 0 | 83 701 | 1 028 962 | 0 | 1 028 962 | 999 677 | 0 | 999 677 | 112 986 | 0 | 112 986 |
20209 | 4 627 | 0 | 4 627 | 2 237 609 | 34 927 | 2 272 536 | 2 222 077 | 34 927 | 2 257 004 | 20 159 | 0 | 20 159 |
30102 | 1 544 758 | 0 | 1 544 758 | 22 153 320 | 0 | 22 153 320 | 22 938 680 | 0 | 22 938 680 | 759 398 | 0 | 759 398 |
30110 | 18 903 | 50 219 | 69 122 | 290 553 | 27 595 | 318 148 | 285 880 | 27 951 | 313 831 | 23 576 | 49 863 | 73 439 |
30114 | 0 | 206 596 | 206 596 | 0 | 415 112 | 415 112 | 0 | 231 932 | 231 932 | 0 | 389 776 | 389 776 |
30202 | 108 144 | 0 | 108 144 | 734 | 0 | 734 | 0 | 0 | 0 | 108 878 | 0 | 108 878 |
30204 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 256 | 0 | 256 | 9 769 | 0 | 9 769 |
30210 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
30215 | 0 | 348 | 348 | 0 | 15 | 15 | 0 | 25 | 25 | 0 | 338 | 338 |
30233 | 38 362 | 357 | 38 719 | 294 936 | 18 241 | 313 177 | 316 350 | 18 479 | 334 829 | 16 948 | 119 | 17 067 |
31903 | 1 700 000 | 0 | 1 700 000 | 5 610 900 | 0 | 5 610 900 | 5 910 900 | 0 | 5 910 900 | 1 400 000 | 0 | 1 400 000 |
31904 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 1 100 000 | 0 | 1 100 000 | 2 000 000 | 0 | 2 000 000 | 2 700 000 | 0 | 2 700 000 | 400 000 | 0 | 400 000 |
32005 | 0 | 191 192 | 191 192 | 1 300 000 | 8 330 | 1 308 330 | 0 | 126 231 | 126 231 | 1 300 000 | 73 291 | 1 373 291 |
32007 | 0 | 195 508 | 195 508 | 0 | 9 159 | 9 159 | 0 | 13 138 | 13 138 | 0 | 191 529 | 191 529 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 29 000 | 0 | 29 000 | 220 700 | 0 | 220 700 | 220 700 | 0 | 220 700 | 29 000 | 0 | 29 000 |
45106 | 190 | 0 | 190 | 0 | 0 | 0 | 40 | 0 | 40 | 150 | 0 | 150 |
45107 | 237 497 | 0 | 237 497 | 19 497 | 0 | 19 497 | 9 944 | 0 | 9 944 | 247 050 | 0 | 247 050 |
45108 | 287 393 | 0 | 287 393 | 4 015 | 0 | 4 015 | 12 420 | 0 | 12 420 | 278 988 | 0 | 278 988 |
45201 | 67 882 | 0 | 67 882 | 150 911 | 0 | 150 911 | 178 856 | 0 | 178 856 | 39 937 | 0 | 39 937 |
45203 | 134 | 0 | 134 | 2 000 | 0 | 2 000 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
45204 | 610 018 | 0 | 610 018 | 363 717 | 0 | 363 717 | 409 319 | 0 | 409 319 | 564 416 | 0 | 564 416 |
45205 | 908 334 | 0 | 908 334 | 456 554 | 0 | 456 554 | 360 026 | 0 | 360 026 | 1 004 862 | 0 | 1 004 862 |
45206 | 2 077 783 | 0 | 2 077 783 | 322 382 | 0 | 322 382 | 159 407 | 0 | 159 407 | 2 240 758 | 0 | 2 240 758 |
45207 | 2 354 182 | 0 | 2 354 182 | 157 674 | 0 | 157 674 | 142 660 | 0 | 142 660 | 2 369 196 | 0 | 2 369 196 |
45208 | 4 641 134 | 0 | 4 641 134 | 214 417 | 0 | 214 417 | 77 790 | 0 | 77 790 | 4 777 761 | 0 | 4 777 761 |
45308 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 85 | 0 | 85 | 960 | 0 | 960 |
45401 | 18 996 | 0 | 18 996 | 40 605 | 0 | 40 605 | 40 569 | 0 | 40 569 | 19 032 | 0 | 19 032 |
45404 | 182 409 | 0 | 182 409 | 45 788 | 0 | 45 788 | 46 972 | 0 | 46 972 | 181 225 | 0 | 181 225 |
45405 | 126 972 | 0 | 126 972 | 49 244 | 0 | 49 244 | 43 248 | 0 | 43 248 | 132 968 | 0 | 132 968 |
45406 | 128 359 | 0 | 128 359 | 12 912 | 0 | 12 912 | 6 704 | 0 | 6 704 | 134 567 | 0 | 134 567 |
45407 | 158 732 | 0 | 158 732 | 7 389 | 0 | 7 389 | 7 560 | 0 | 7 560 | 158 561 | 0 | 158 561 |
45408 | 1 094 177 | 0 | 1 094 177 | 21 689 | 0 | 21 689 | 11 578 | 0 | 11 578 | 1 104 288 | 0 | 1 104 288 |
45503 | 203 | 0 | 203 | 360 | 0 | 360 | 4 | 0 | 4 | 559 | 0 | 559 |
45504 | 4 198 | 0 | 4 198 | 200 | 0 | 200 | 951 | 0 | 951 | 3 447 | 0 | 3 447 |
45505 | 5 575 | 0 | 5 575 | 1 440 | 0 | 1 440 | 1 390 | 0 | 1 390 | 5 625 | 0 | 5 625 |
45506 | 159 150 | 0 | 159 150 | 32 729 | 0 | 32 729 | 18 706 | 0 | 18 706 | 173 173 | 0 | 173 173 |
45507 | 1 216 651 | 0 | 1 216 651 | 49 462 | 0 | 49 462 | 36 527 | 0 | 36 527 | 1 229 586 | 0 | 1 229 586 |
45509 | 2 116 | 0 | 2 116 | 1 122 | 0 | 1 122 | 686 | 0 | 686 | 2 552 | 0 | 2 552 |
45812 | 25 787 | 0 | 25 787 | 8 950 | 0 | 8 950 | 11 354 | 0 | 11 354 | 23 383 | 0 | 23 383 |
45814 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 999 | 0 | 999 | 3 439 | 0 | 3 439 |
45815 | 15 930 | 0 | 15 930 | 241 | 0 | 241 | 413 | 0 | 413 | 15 758 | 0 | 15 758 |
45912 | 428 | 0 | 428 | 49 | 0 | 49 | 49 | 0 | 49 | 428 | 0 | 428 |
45914 | 5 107 | 0 | 5 107 | 34 | 0 | 34 | 34 | 0 | 34 | 5 107 | 0 | 5 107 |
45915 | 557 | 0 | 557 | 53 | 0 | 53 | 63 | 0 | 63 | 547 | 0 | 547 |
47408 | 0 | 0 | 0 | 1 333 | 133 089 | 134 422 | 1 333 | 133 089 | 134 422 | 0 | 0 | 0 |
47423 | 255 712 | 0 | 255 712 | 355 | 0 | 355 | 3 137 | 0 | 3 137 | 252 930 | 0 | 252 930 |
47427 | 122 575 | 521 | 123 096 | 161 286 | 247 | 161 533 | 152 415 | 312 | 152 727 | 131 446 | 456 | 131 902 |
47801 | 15 271 | 0 | 15 271 | 0 | 0 | 0 | 227 | 0 | 227 | 15 044 | 0 | 15 044 |
50305 | 605 790 | 0 | 605 790 | 4 621 | 0 | 4 621 | 9 349 | 0 | 9 349 | 601 062 | 0 | 601 062 |
60302 | 59 | 0 | 59 | 17 | 0 | 17 | 0 | 0 | 0 | 76 | 0 | 76 |
60306 | 1 | 0 | 1 | 14 171 | 0 | 14 171 | 14 169 | 0 | 14 169 | 3 | 0 | 3 |
60308 | 12 | 0 | 12 | 1 089 | 0 | 1 089 | 1 003 | 0 | 1 003 | 98 | 0 | 98 |
60310 | 1 112 | 0 | 1 112 | 1 251 | 0 | 1 251 | 1 141 | 0 | 1 141 | 1 222 | 0 | 1 222 |
60312 | 12 335 | 0 | 12 335 | 47 732 | 0 | 47 732 | 17 373 | 0 | 17 373 | 42 694 | 0 | 42 694 |
60314 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
60323 | 1 520 | 0 | 1 520 | 356 | 2 | 358 | 400 | 2 | 402 | 1 476 | 0 | 1 476 |
60336 | 731 | 0 | 731 | 5 886 | 0 | 5 886 | 5 759 | 0 | 5 759 | 858 | 0 | 858 |
60401 | 1 004 267 | 0 | 1 004 267 | 2 304 | 0 | 2 304 | 251 | 0 | 251 | 1 006 320 | 0 | 1 006 320 |
60404 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 4 980 | 0 | 4 980 | 2 920 | 0 | 2 920 | 2 244 | 0 | 2 244 | 5 656 | 0 | 5 656 |
61002 | 3 102 | 0 | 3 102 | 363 | 0 | 363 | 679 | 0 | 679 | 2 786 | 0 | 2 786 |
61008 | 4 658 | 0 | 4 658 | 1 114 | 0 | 1 114 | 1 239 | 0 | 1 239 | 4 533 | 0 | 4 533 |
61009 | 2 241 | 0 | 2 241 | 942 | 0 | 942 | 514 | 0 | 514 | 2 669 | 0 | 2 669 |
61209 | 0 | 0 | 0 | 30 717 | 0 | 30 717 | 30 717 | 0 | 30 717 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61403 | 138 | 0 | 138 | 13 | 0 | 13 | 98 | 0 | 98 | 53 | 0 | 53 |
61905 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
61907 | 31 821 | 0 | 31 821 | 0 | 0 | 0 | 24 092 | 0 | 24 092 | 7 729 | 0 | 7 729 |
61908 | 22 496 | 0 | 22 496 | 0 | 0 | 0 | 0 | 0 | 0 | 22 496 | 0 | 22 496 |
62101 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
70606 | 1 402 229 | 0 | 1 402 229 | 781 982 | 0 | 781 982 | 193 | 0 | 193 | 2 184 018 | 0 | 2 184 018 |
70608 | 168 169 | 0 | 168 169 | 89 305 | 0 | 89 305 | 0 | 0 | 0 | 257 474 | 0 | 257 474 |
70611 | 5 182 | 0 | 5 182 | 10 298 | 0 | 10 298 | 0 | 0 | 0 | 15 480 | 0 | 15 480 |
Итого по активу (баланс) | 23 009 486 | 722 960 | 23 732 446 | 44 561 163 | 1 054 623 | 45 615 786 | 43 806 093 | 998 868 | 44 804 961 | 23 764 556 | 778 715 | 24 543 271 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 460 495 | 0 | 460 495 | 0 | 0 | 0 | 0 | 0 | 0 | 460 495 | 0 | 460 495 |
10701 | 131 722 | 0 | 131 722 | 0 | 0 | 0 | 0 | 0 | 0 | 131 722 | 0 | 131 722 |
10801 | 2 285 780 | 0 | 2 285 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 780 | 0 | 2 285 780 |
30126 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30220 | 0 | 1 029 | 1 029 | 0 | 13 465 | 13 465 | 0 | 12 799 | 12 799 | 0 | 363 | 363 |
30226 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
30232 | 4 913 | 9 | 4 922 | 376 719 | 29 559 | 406 278 | 376 812 | 29 554 | 406 366 | 5 006 | 4 | 5 010 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 6 302 | 114 789 | 121 091 | 16 274 | 132 814 | 149 088 | 15 400 | 200 660 | 216 060 | 5 428 | 182 635 | 188 063 |
406 | 19 639 | 0 | 19 639 | 79 064 | 0 | 79 064 | 80 347 | 0 | 80 347 | 20 922 | 0 | 20 922 |
407 | 2 150 893 | 140 143 | 2 291 036 | 13 420 382 | 231 113 | 13 651 495 | 13 190 038 | 225 696 | 13 415 734 | 1 920 549 | 134 726 | 2 055 275 |
408.1 | 524 706 | 15 367 | 540 073 | 2 545 059 | 36 334 | 2 581 393 | 2 535 864 | 38 082 | 2 573 946 | 515 511 | 17 115 | 532 626 |
408.2 | 519 253 | 10 608 | 529 861 | 1 148 690 | 4 720 | 1 153 410 | 1 136 242 | 2 571 | 1 138 813 | 506 805 | 8 459 | 515 264 |
40905 | 0 | 0 | 0 | 37 326 | 1 859 | 39 185 | 37 326 | 1 859 | 39 185 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 445 | 9 709 | 26 154 | 16 445 | 9 709 | 26 154 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 752 | 4 578 | 8 330 | 3 752 | 4 579 | 8 331 | 0 | 1 | 1 |
40911 | 13 231 | 0 | 13 231 | 356 627 | 339 | 356 966 | 350 225 | 339 | 350 564 | 6 829 | 0 | 6 829 |
40912 | 0 | 0 | 0 | 16 826 | 17 149 | 33 975 | 16 826 | 17 149 | 33 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 774 | 4 250 | 9 024 | 4 774 | 4 250 | 9 024 | 0 | 0 | 0 |
42006 | 88 000 | 0 | 88 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 88 000 | 0 | 88 000 |
42102 | 11 500 | 0 | 11 500 | 36 400 | 0 | 36 400 | 34 900 | 0 | 34 900 | 10 000 | 0 | 10 000 |
42103 | 28 400 | 0 | 28 400 | 27 400 | 0 | 27 400 | 41 700 | 0 | 41 700 | 42 700 | 0 | 42 700 |
42104 | 49 124 | 0 | 49 124 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 47 124 | 0 | 47 124 |
42105 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 | 40 000 | 0 | 40 000 | 52 000 | 0 | 52 000 |
42106 | 74 600 | 0 | 74 600 | 0 | 0 | 0 | 0 | 0 | 0 | 74 600 | 0 | 74 600 |
42108 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 15 | 0 | 15 | 8 087 | 0 | 8 087 |
42110 | 2 200 | 0 | 2 200 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42113 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 450 | 0 | 450 | 450 | 0 | 450 |
42204 | 1 100 | 0 | 1 100 | 600 | 0 | 600 | 950 | 0 | 950 | 1 450 | 0 | 1 450 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 141 502 | 29 943 | 171 445 | 56 515 | 20 455 | 76 970 | 53 833 | 25 920 | 79 753 | 138 820 | 35 408 | 174 228 |
42302 | 2 413 | 0 | 2 413 | 2 985 | 0 | 2 985 | 5 425 | 0 | 5 425 | 4 853 | 0 | 4 853 |
42303 | 1 561 | 494 | 2 055 | 0 | 53 | 53 | 97 | 469 | 566 | 1 658 | 910 | 2 568 |
42304 | 1 070 | 58 | 1 128 | 202 | 5 | 207 | 2 | 21 | 23 | 870 | 74 | 944 |
42305 | 51 933 | 36 | 51 969 | 14 016 | 3 | 14 019 | 17 165 | 2 | 17 167 | 55 082 | 35 | 55 117 |
42306 | 6 657 465 | 408 604 | 7 066 069 | 296 040 | 37 336 | 333 376 | 386 571 | 22 748 | 409 319 | 6 747 996 | 394 016 | 7 142 012 |
42307 | 4 042 967 | 0 | 4 042 967 | 353 623 | 0 | 353 623 | 263 453 | 0 | 263 453 | 3 952 797 | 0 | 3 952 797 |
42601 | 175 | 3 292 | 3 467 | 45 | 15 682 | 15 727 | 392 | 15 384 | 15 776 | 522 | 2 994 | 3 516 |
42605 | 72 | 0 | 72 | 66 | 0 | 66 | 7 | 0 | 7 | 13 | 0 | 13 |
42606 | 6 340 | 278 | 6 618 | 339 | 20 | 359 | 58 | 13 | 71 | 6 059 | 271 | 6 330 |
42607 | 1 493 | 0 | 1 493 | 692 | 0 | 692 | 1 454 | 0 | 1 454 | 2 255 | 0 | 2 255 |
44215 | 290 | 0 | 290 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 290 | 0 | 290 |
45115 | 94 214 | 0 | 94 214 | 3 353 | 0 | 3 353 | 2 895 | 0 | 2 895 | 93 756 | 0 | 93 756 |
45215 | 2 224 186 | 0 | 2 224 186 | 390 131 | 0 | 390 131 | 443 531 | 0 | 443 531 | 2 277 586 | 0 | 2 277 586 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 124 957 | 0 | 124 957 | 59 142 | 0 | 59 142 | 87 095 | 0 | 87 095 | 152 910 | 0 | 152 910 |
45515 | 82 407 | 0 | 82 407 | 1 934 | 0 | 1 934 | 4 295 | 0 | 4 295 | 84 768 | 0 | 84 768 |
45818 | 39 541 | 0 | 39 541 | 2 232 | 0 | 2 232 | 3 666 | 0 | 3 666 | 40 975 | 0 | 40 975 |
45918 | 6 027 | 0 | 6 027 | 27 | 0 | 27 | 21 | 0 | 21 | 6 021 | 0 | 6 021 |
47405 | 86 | 0 | 86 | 202 382 | 31 271 | 233 653 | 202 422 | 31 271 | 233 693 | 126 | 0 | 126 |
47407 | 0 | 0 | 0 | 125 457 | 9 220 | 134 677 | 125 457 | 9 220 | 134 677 | 0 | 0 | 0 |
47411 | 66 485 | 36 | 66 521 | 24 960 | 31 | 24 991 | 42 074 | 33 | 42 107 | 83 599 | 38 | 83 637 |
47416 | 8 788 | 0 | 8 788 | 26 836 | 63 | 26 899 | 18 788 | 63 | 18 851 | 740 | 0 | 740 |
47422 | 1 101 | 0 | 1 101 | 132 379 | 0 | 132 379 | 133 232 | 0 | 133 232 | 1 954 | 0 | 1 954 |
47425 | 428 983 | 0 | 428 983 | 128 689 | 0 | 128 689 | 88 786 | 0 | 88 786 | 389 080 | 0 | 389 080 |
47426 | 1 561 | 0 | 1 561 | 1 599 | 0 | 1 599 | 3 022 | 0 | 3 022 | 2 984 | 0 | 2 984 |
47804 | 417 | 0 | 417 | 6 | 0 | 6 | 0 | 0 | 0 | 411 | 0 | 411 |
52301 | 13 158 | 0 | 13 158 | 11 710 | 0 | 11 710 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60301 | 30 659 | 0 | 30 659 | 43 982 | 0 | 43 982 | 15 076 | 0 | 15 076 | 1 753 | 0 | 1 753 |
60305 | 50 568 | 0 | 50 568 | 34 233 | 0 | 34 233 | 37 819 | 0 | 37 819 | 54 154 | 0 | 54 154 |
60307 | 8 | 0 | 8 | 41 | 0 | 41 | 34 | 0 | 34 | 1 | 0 | 1 |
60309 | 557 | 0 | 557 | 1 747 | 0 | 1 747 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 5 608 | 0 | 5 608 | 0 | 0 | 0 |
60320 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
60322 | 68 | 0 | 68 | 152 | 0 | 152 | 85 | 0 | 85 | 1 | 0 | 1 |
60324 | 2 202 | 0 | 2 202 | 144 | 0 | 144 | 5 567 | 0 | 5 567 | 7 625 | 0 | 7 625 |
60335 | 15 774 | 0 | 15 774 | 13 767 | 0 | 13 767 | 11 406 | 0 | 11 406 | 13 413 | 0 | 13 413 |
60349 | 16 852 | 0 | 16 852 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 18 556 | 0 | 18 556 |
60414 | 223 111 | 0 | 223 111 | 251 | 0 | 251 | 2 981 | 0 | 2 981 | 225 841 | 0 | 225 841 |
61501 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
61701 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
70601 | 1 459 308 | 0 | 1 459 308 | 89 | 0 | 89 | 827 460 | 0 | 827 460 | 2 286 679 | 0 | 2 286 679 |
70603 | 167 891 | 0 | 167 891 | 0 | 0 | 0 | 88 917 | 0 | 88 917 | 256 808 | 0 | 256 808 |
70801 | 334 740 | 0 | 334 740 | 0 | 0 | 0 | 0 | 0 | 0 | 334 740 | 0 | 334 740 |
Итого по пассиву (баланс) | 23 007 760 | 724 686 | 23 732 446 | 20 042 419 | 600 028 | 20 642 447 | 20 800 881 | 652 391 | 21 453 272 | 23 766 222 | 777 049 | 24 543 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90803 | 218 | 0 | 218 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 218 | 0 | 26 218 |
90901 | 851 913 | 0 | 851 913 | 92 361 | 0 | 92 361 | 28 875 | 0 | 28 875 | 915 399 | 0 | 915 399 |
90902 | 3 817 576 | 0 | 3 817 576 | 192 166 | 0 | 192 166 | 117 094 | 0 | 117 094 | 3 892 648 | 0 | 3 892 648 |
91202 | 2 417 117 | 0 | 2 417 117 | 43 997 | 0 | 43 997 | 33 222 | 0 | 33 222 | 2 427 892 | 0 | 2 427 892 |
91203 | 4 | 0 | 4 | 51 | 0 | 51 | 49 | 0 | 49 | 6 | 0 | 6 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 75 590 002 | 0 | 75 590 002 | 1 771 761 | 0 | 1 771 761 | 2 038 916 | 0 | 2 038 916 | 75 322 847 | 0 | 75 322 847 |
91418 | 15 271 | 0 | 15 271 | 0 | 0 | 0 | 227 | 0 | 227 | 15 044 | 0 | 15 044 |
91501 | 25 461 | 0 | 25 461 | 10 043 | 0 | 10 043 | 0 | 0 | 0 | 35 504 | 0 | 35 504 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 28 727 | 0 | 28 727 | 15 176 | 0 | 15 176 | 13 363 | 0 | 13 363 | 30 540 | 0 | 30 540 |
91704 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 81 | 0 | 81 | 3 060 | 0 | 3 060 |
91802 | 31 587 | 0 | 31 587 | 0 | 0 | 0 | 774 | 0 | 774 | 30 813 | 0 | 30 813 |
91803 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 10 | 0 | 10 | 4 947 | 0 | 4 947 |
99998 | 21 246 406 | 0 | 21 246 406 | 2 863 331 | 0 | 2 863 331 | 2 766 287 | 0 | 2 766 287 | 21 343 450 | 0 | 21 343 450 |
Итого по активу (баланс) | 104 032 409 | 0 | 104 032 409 | 5 023 887 | 0 | 5 023 887 | 5 007 899 | 0 | 5 007 899 | 104 048 397 | 0 | 104 048 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
91311 | 2 429 661 | 0 | 2 429 661 | 31 647 | 0 | 31 647 | 67 523 | 0 | 67 523 | 2 465 537 | 0 | 2 465 537 |
91312 | 15 632 300 | 0 | 15 632 300 | 689 193 | 0 | 689 193 | 892 172 | 0 | 892 172 | 15 835 279 | 0 | 15 835 279 |
91315 | 481 590 | 0 | 481 590 | 3 843 | 0 | 3 843 | 18 469 | 0 | 18 469 | 496 216 | 0 | 496 216 |
91316 | 308 022 | 0 | 308 022 | 492 656 | 0 | 492 656 | 388 340 | 0 | 388 340 | 203 706 | 0 | 203 706 |
91317 | 2 385 291 | 0 | 2 385 291 | 1 549 743 | 0 | 1 549 743 | 1 497 624 | 0 | 1 497 624 | 2 333 172 | 0 | 2 333 172 |
91507 | 9 506 | 0 | 9 506 | 16 | 0 | 16 | 15 | 0 | 15 | 9 505 | 0 | 9 505 |
91508 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 82 786 003 | 0 | 82 786 003 | 2 201 201 | 0 | 2 201 201 | 2 120 145 | 0 | 2 120 145 | 82 704 947 | 0 | 82 704 947 |
Итого по пассиву (баланс) | 104 032 409 | 0 | 104 032 409 | 4 968 778 | 0 | 4 968 778 | 4 984 766 | 0 | 4 984 766 | 104 048 397 | 0 | 104 048 397 |
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