Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | ||||||||||||
10901 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
20202 | 24 993 | 5 298 | 30 291 | 487 709 | 75 379 | 563 088 | 469 206 | 76 525 | 545 731 | 43 496 | 4 152 | 47 648 |
20208 | 1 306 | 0 | 1 306 | 12 935 | 0 | 12 935 | 12 793 | 0 | 12 793 | 1 448 | 0 | 1 448 |
20209 | 0 | 0 | 0 | 132 372 | 1 236 | 133 608 | 132 372 | 1 236 | 133 608 | 0 | 0 | 0 |
30102 | 38 614 | 0 | 38 614 | 4 316 027 | 0 | 4 316 027 | 4 321 292 | 0 | 4 321 292 | 33 349 | 0 | 33 349 |
30110 | 56 529 | 1 881 | 58 410 | 1 930 457 | 50 370 | 1 980 827 | 1 915 977 | 50 146 | 1 966 123 | 71 009 | 2 105 | 73 114 |
30114 | 0 | 129 | 129 | 0 | 3 354 | 3 354 | 0 | 2 529 | 2 529 | 0 | 954 | 954 |
30202 | 18 756 | 0 | 18 756 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 20 123 | 0 | 20 123 |
30204 | 257 | 0 | 257 | 0 | 0 | 0 | 129 | 0 | 129 | 128 | 0 | 128 |
30210 | 0 | 0 | 0 | 18 743 | 0 | 18 743 | 18 743 | 0 | 18 743 | 0 | 0 | 0 |
30233 | 141 | 0 | 141 | 5 231 | 1 265 | 6 496 | 5 216 | 1 265 | 6 481 | 156 | 0 | 156 |
30602 | 6 | 0 | 6 | 20 118 | 0 | 20 118 | 20 120 | 0 | 20 120 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 1 379 500 | 0 | 1 379 500 | 1 379 500 | 0 | 1 379 500 | 0 | 0 | 0 |
32003 | 203 000 | 0 | 203 000 | 881 500 | 0 | 881 500 | 947 000 | 0 | 947 000 | 137 500 | 0 | 137 500 |
32004 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 17 000 | 0 | 17 000 | 50 000 | 0 | 50 000 |
45107 | 131 227 | 0 | 131 227 | 3 008 | 0 | 3 008 | 2 649 | 0 | 2 649 | 131 586 | 0 | 131 586 |
45108 | 14 916 | 0 | 14 916 | 0 | 0 | 0 | 0 | 0 | 0 | 14 916 | 0 | 14 916 |
45201 | 16 462 | 0 | 16 462 | 55 487 | 0 | 55 487 | 56 226 | 0 | 56 226 | 15 723 | 0 | 15 723 |
45203 | 73 119 | 0 | 73 119 | 84 021 | 0 | 84 021 | 81 668 | 0 | 81 668 | 75 472 | 0 | 75 472 |
45204 | 95 805 | 0 | 95 805 | 81 951 | 0 | 81 951 | 42 972 | 0 | 42 972 | 134 784 | 0 | 134 784 |
45205 | 125 724 | 0 | 125 724 | 22 545 | 0 | 22 545 | 12 640 | 0 | 12 640 | 135 629 | 0 | 135 629 |
45206 | 176 530 | 0 | 176 530 | 7 043 | 0 | 7 043 | 14 655 | 0 | 14 655 | 168 918 | 0 | 168 918 |
45207 | 204 187 | 0 | 204 187 | 5 700 | 0 | 5 700 | 3 074 | 0 | 3 074 | 206 813 | 0 | 206 813 |
45208 | 23 405 | 0 | 23 405 | 0 | 0 | 0 | 0 | 0 | 0 | 23 405 | 0 | 23 405 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45308 | 12 524 | 0 | 12 524 | 0 | 0 | 0 | 218 | 0 | 218 | 12 306 | 0 | 12 306 |
45401 | 422 | 0 | 422 | 5 454 | 0 | 5 454 | 4 172 | 0 | 4 172 | 1 704 | 0 | 1 704 |
45404 | 11 000 | 0 | 11 000 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 16 001 | 0 | 16 001 |
45406 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 380 | 0 | 380 | 3 902 | 0 | 3 902 |
45407 | 10 931 | 0 | 10 931 | 2 771 | 0 | 2 771 | 953 | 0 | 953 | 12 749 | 0 | 12 749 |
45408 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 17 | 0 | 17 | 20 933 | 0 | 20 933 |
45503 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 66 | 0 | 66 | 34 | 0 | 34 | 82 | 0 | 82 |
45505 | 10 790 | 0 | 10 790 | 1 601 | 0 | 1 601 | 1 730 | 0 | 1 730 | 10 661 | 0 | 10 661 |
45506 | 65 162 | 0 | 65 162 | 4 013 | 0 | 4 013 | 4 260 | 0 | 4 260 | 64 915 | 0 | 64 915 |
45507 | 263 513 | 0 | 263 513 | 9 799 | 0 | 9 799 | 9 806 | 0 | 9 806 | 263 506 | 0 | 263 506 |
45811 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
45812 | 9 921 | 0 | 9 921 | 833 | 0 | 833 | 710 | 0 | 710 | 10 044 | 0 | 10 044 |
45814 | 48 | 0 | 48 | 48 | 0 | 48 | 21 | 0 | 21 | 75 | 0 | 75 |
45815 | 10 942 | 0 | 10 942 | 2 135 | 0 | 2 135 | 856 | 0 | 856 | 12 221 | 0 | 12 221 |
45912 | 35 | 0 | 35 | 35 | 0 | 35 | 22 | 0 | 22 | 48 | 0 | 48 |
45914 | 24 | 0 | 24 | 4 | 0 | 4 | 24 | 0 | 24 | 4 | 0 | 4 |
45915 | 1 206 | 0 | 1 206 | 560 | 0 | 560 | 534 | 0 | 534 | 1 232 | 0 | 1 232 |
47408 | 0 | 0 | 0 | 40 978 | 39 945 | 80 923 | 40 978 | 39 945 | 80 923 | 0 | 0 | 0 |
47423 | 3 048 | 374 | 3 422 | 2 333 | 50 | 2 383 | 2 240 | 49 | 2 289 | 3 141 | 375 | 3 516 |
47427 | 8 779 | 0 | 8 779 | 17 674 | 0 | 17 674 | 17 283 | 0 | 17 283 | 9 170 | 0 | 9 170 |
47802 | 46 450 | 0 | 46 450 | 19 773 | 0 | 19 773 | 16 582 | 0 | 16 582 | 49 641 | 0 | 49 641 |
50106 | 15 078 | 0 | 15 078 | 15 723 | 0 | 15 723 | 579 | 0 | 579 | 30 222 | 0 | 30 222 |
50121 | 4 | 0 | 4 | 61 | 0 | 61 | 18 | 0 | 18 | 47 | 0 | 47 |
50606 | 5 358 | 0 | 5 358 | 0 | 0 | 0 | 0 | 0 | 0 | 5 358 | 0 | 5 358 |
50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51402 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 4 985 | 0 | 4 985 | 0 | 0 | 0 |
51503 | 926 | 0 | 926 | 5 | 0 | 5 | 0 | 0 | 0 | 931 | 0 | 931 |
51505 | 10 755 | 0 | 10 755 | 138 | 0 | 138 | 0 | 0 | 0 | 10 893 | 0 | 10 893 |
51506 | 52 497 | 0 | 52 497 | 175 | 0 | 175 | 0 | 0 | 0 | 52 672 | 0 | 52 672 |
51507 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
52503 | 208 | 0 | 208 | 0 | 0 | 0 | 30 | 0 | 30 | 178 | 0 | 178 |
60302 | 3 020 | 0 | 3 020 | 244 | 0 | 244 | 244 | 0 | 244 | 3 020 | 0 | 3 020 |
60306 | 2 405 | 0 | 2 405 | 2 556 | 0 | 2 556 | 4 961 | 0 | 4 961 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 324 | 0 | 324 | 380 | 0 | 380 | 12 | 0 | 12 |
60310 | 69 | 0 | 69 | 361 | 0 | 361 | 366 | 0 | 366 | 64 | 0 | 64 |
60312 | 2 903 | 0 | 2 903 | 7 758 | 0 | 7 758 | 6 488 | 0 | 6 488 | 4 173 | 0 | 4 173 |
60401 | 100 501 | 0 | 100 501 | 293 | 0 | 293 | 0 | 0 | 0 | 100 794 | 0 | 100 794 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60412 | 177 409 | 0 | 177 409 | 0 | 0 | 0 | 0 | 0 | 0 | 177 409 | 0 | 177 409 |
60413 | 39 993 | 0 | 39 993 | 0 | 0 | 0 | 0 | 0 | 0 | 39 993 | 0 | 39 993 |
60701 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61008 | 267 | 0 | 267 | 448 | 0 | 448 | 406 | 0 | 406 | 309 | 0 | 309 |
61009 | 3 | 0 | 3 | 127 | 0 | 127 | 81 | 0 | 81 | 49 | 0 | 49 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 517 | 0 | 7 517 | 7 517 | 0 | 7 517 | 0 | 0 | 0 |
61403 | 7 173 | 0 | 7 173 | 1 350 | 0 | 1 350 | 139 | 0 | 139 | 8 384 | 0 | 8 384 |
70606 | 100 239 | 0 | 100 239 | 37 043 | 0 | 37 043 | 14 | 0 | 14 | 137 268 | 0 | 137 268 |
70607 | 372 | 0 | 372 | 432 | 0 | 432 | 119 | 0 | 119 | 685 | 0 | 685 |
70608 | 1 965 | 0 | 1 965 | 772 | 0 | 772 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
Итого по активу (баланс) | 2 233 208 | 7 682 | 2 240 890 | 9 711 521 | 171 599 | 9 883 120 | 9 585 828 | 171 695 | 9 757 523 | 2 358 901 | 7 586 | 2 366 487 |
Пассив | ||||||||||||
10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
10601 | 73 201 | 0 | 73 201 | 0 | 0 | 0 | 0 | 0 | 0 | 73 201 | 0 | 73 201 |
10701 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
10801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
30232 | 5 | 27 | 32 | 5 543 | 4 303 | 9 846 | 5 538 | 4 551 | 10 089 | 0 | 275 | 275 |
40502 | 533 | 0 | 533 | 45 996 | 0 | 45 996 | 45 683 | 0 | 45 683 | 220 | 0 | 220 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 2 537 | 0 | 2 537 | 3 762 | 0 | 3 762 | 7 503 | 0 | 7 503 | 6 278 | 0 | 6 278 |
40701 | 4 510 | 0 | 4 510 | 225 025 | 0 | 225 025 | 231 749 | 0 | 231 749 | 11 234 | 0 | 11 234 |
40702 | 342 909 | 586 | 343 495 | 3 140 254 | 48 326 | 3 188 580 | 3 181 032 | 48 757 | 3 229 789 | 383 687 | 1 017 | 384 704 |
40703 | 19 026 | 0 | 19 026 | 22 861 | 0 | 22 861 | 22 326 | 0 | 22 326 | 18 491 | 0 | 18 491 |
40802 | 22 327 | 0 | 22 327 | 141 827 | 81 | 141 908 | 134 071 | 81 | 134 152 | 14 571 | 0 | 14 571 |
40817 | 16 444 | 16 | 16 460 | 121 520 | 179 | 121 699 | 110 797 | 170 | 110 967 | 5 721 | 7 | 5 728 |
40820 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40821 | 0 | 0 | 0 | 28 306 | 0 | 28 306 | 28 389 | 0 | 28 389 | 83 | 0 | 83 |
40905 | 15 | 0 | 15 | 110 | 0 | 110 | 103 | 0 | 103 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 4 495 | 883 | 5 378 | 4 495 | 883 | 5 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 329 | 183 | 512 | 329 | 183 | 512 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 32 461 | 0 | 32 461 | 32 386 | 0 | 32 386 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 1 582 | 2 362 | 3 944 | 1 582 | 2 362 | 3 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 568 | 1 990 | 2 558 | 568 | 1 990 | 2 558 | 0 | 0 | 0 |
41506 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42006 | 27 860 | 0 | 27 860 | 22 900 | 0 | 22 900 | 17 000 | 0 | 17 000 | 21 960 | 0 | 21 960 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 |
42103 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 111 012 | 0 | 111 012 | 1 404 | 0 | 1 404 | 8 875 | 0 | 8 875 | 118 483 | 0 | 118 483 |
42105 | 48 371 | 0 | 48 371 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 46 477 | 0 | 46 477 |
42106 | 132 162 | 0 | 132 162 | 198 813 | 0 | 198 813 | 230 613 | 0 | 230 613 | 163 962 | 0 | 163 962 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 11 905 | 0 | 11 905 |
42206 | 413 432 | 0 | 413 432 | 0 | 0 | 0 | 4 460 | 0 | 4 460 | 417 892 | 0 | 417 892 |
42207 | 19 671 | 0 | 19 671 | 0 | 0 | 0 | 0 | 0 | 0 | 19 671 | 0 | 19 671 |
42301 | 3 874 | 88 | 3 962 | 8 119 | 5 | 8 124 | 6 605 | 5 | 6 610 | 2 360 | 88 | 2 448 |
42303 | 10 | 12 | 22 | 10 | 1 | 11 | 0 | 14 | 14 | 0 | 25 | 25 |
42304 | 0 | 423 | 423 | 0 | 197 | 197 | 0 | 26 | 26 | 0 | 252 | 252 |
42305 | 15 743 | 385 | 16 128 | 10 779 | 22 | 10 801 | 25 236 | 200 | 25 436 | 30 200 | 563 | 30 763 |
42306 | 389 590 | 3 392 | 392 982 | 58 933 | 435 | 59 368 | 74 243 | 204 | 74 447 | 404 900 | 3 161 | 408 061 |
42307 | 17 034 | 176 | 17 210 | 331 | 9 | 340 | 8 | 11 | 19 | 16 711 | 178 | 16 889 |
42309 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
42314 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
45115 | 2 458 | 0 | 2 458 | 28 | 0 | 28 | 274 | 0 | 274 | 2 704 | 0 | 2 704 |
45215 | 9 116 | 0 | 9 116 | 2 908 | 0 | 2 908 | 3 257 | 0 | 3 257 | 9 465 | 0 | 9 465 |
45315 | 133 | 0 | 133 | 2 | 0 | 2 | 0 | 0 | 0 | 131 | 0 | 131 |
45415 | 828 | 0 | 828 | 39 | 0 | 39 | 50 | 0 | 50 | 839 | 0 | 839 |
45515 | 19 145 | 0 | 19 145 | 3 255 | 0 | 3 255 | 3 209 | 0 | 3 209 | 19 099 | 0 | 19 099 |
45818 | 30 051 | 0 | 30 051 | 452 | 0 | 452 | 1 820 | 0 | 1 820 | 31 419 | 0 | 31 419 |
45918 | 843 | 0 | 843 | 93 | 0 | 93 | 133 | 0 | 133 | 883 | 0 | 883 |
47405 | 0 | 0 | 0 | 35 995 | 117 | 36 112 | 35 995 | 117 | 36 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 711 | 36 128 | 80 839 | 44 711 | 36 128 | 80 839 | 0 | 0 | 0 |
47411 | 972 | 43 | 1 015 | 3 104 | 4 | 3 108 | 3 443 | 15 | 3 458 | 1 311 | 54 | 1 365 |
47416 | 1 702 | 0 | 1 702 | 8 728 | 0 | 8 728 | 8 050 | 0 | 8 050 | 1 024 | 0 | 1 024 |
47422 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47425 | 5 152 | 0 | 5 152 | 3 824 | 0 | 3 824 | 3 049 | 0 | 3 049 | 4 377 | 0 | 4 377 |
47426 | 1 401 | 0 | 1 401 | 508 | 0 | 508 | 5 169 | 0 | 5 169 | 6 062 | 0 | 6 062 |
47804 | 587 | 0 | 587 | 47 | 0 | 47 | 159 | 0 | 159 | 699 | 0 | 699 |
50120 | 14 | 0 | 14 | 119 | 0 | 119 | 115 | 0 | 115 | 10 | 0 | 10 |
50620 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 317 | 0 | 317 | 1 495 | 0 | 1 495 |
50719 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
51510 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 1 | 0 | 1 | 3 947 | 0 | 3 947 |
52105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 17 989 | 0 | 17 989 | 105 771 | 0 | 105 771 | 122 823 | 0 | 122 823 | 35 041 | 0 | 35 041 |
52302 | 16 657 | 0 | 16 657 | 134 514 | 0 | 134 514 | 117 857 | 0 | 117 857 | 0 | 0 | 0 |
52303 | 21 587 | 0 | 21 587 | 41 487 | 0 | 41 487 | 33 700 | 0 | 33 700 | 13 800 | 0 | 13 800 |
52304 | 7 300 | 0 | 7 300 | 2 800 | 0 | 2 800 | 6 500 | 0 | 6 500 | 11 000 | 0 | 11 000 |
52305 | 4 496 | 0 | 4 496 | 436 | 0 | 436 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
52406 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
52501 | 679 | 0 | 679 | 0 | 0 | 0 | 42 | 0 | 42 | 721 | 0 | 721 |
60301 | 2 290 | 0 | 2 290 | 6 034 | 0 | 6 034 | 4 004 | 0 | 4 004 | 260 | 0 | 260 |
60305 | 6 132 | 0 | 6 132 | 13 822 | 0 | 13 822 | 7 690 | 0 | 7 690 | 0 | 0 | 0 |
60309 | 390 | 0 | 390 | 389 | 0 | 389 | 122 | 0 | 122 | 123 | 0 | 123 |
60311 | 751 | 0 | 751 | 795 | 0 | 795 | 1 275 | 0 | 1 275 | 1 231 | 0 | 1 231 |
60322 | 8 | 0 | 8 | 440 | 0 | 440 | 446 | 0 | 446 | 14 | 0 | 14 |
60324 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60601 | 22 921 | 0 | 22 921 | 0 | 0 | 0 | 234 | 0 | 234 | 23 155 | 0 | 23 155 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
61304 | 126 | 0 | 126 | 17 | 0 | 17 | 6 | 0 | 6 | 115 | 0 | 115 |
70601 | 100 820 | 0 | 100 820 | 82 | 0 | 82 | 36 607 | 0 | 36 607 | 137 345 | 0 | 137 345 |
70602 | 4 | 0 | 4 | 18 | 0 | 18 | 61 | 0 | 61 | 47 | 0 | 47 |
70603 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 712 | 0 | 712 | 2 715 | 0 | 2 715 |
70801 | 21 882 | 0 | 21 882 | 0 | 0 | 0 | 0 | 0 | 0 | 21 882 | 0 | 21 882 |
Итого по пассиву (баланс) | 2 235 742 | 5 148 | 2 240 890 | 4 493 647 | 95 289 | 4 588 936 | 4 618 772 | 95 761 | 4 714 533 | 2 360 867 | 5 620 | 2 366 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 45 224 | 0 | 45 224 | 0 | 0 | 0 | 224 | 0 | 224 | 45 000 | 0 | 45 000 |
90901 | 245 879 | 0 | 245 879 | 74 172 | 0 | 74 172 | 88 842 | 0 | 88 842 | 231 209 | 0 | 231 209 |
90902 | 1 207 390 | 0 | 1 207 390 | 121 755 | 0 | 121 755 | 188 757 | 0 | 188 757 | 1 140 388 | 0 | 1 140 388 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 593 288 | 0 | 3 593 288 | 145 340 | 0 | 145 340 | 325 600 | 0 | 325 600 | 3 413 028 | 0 | 3 413 028 |
91418 | 46 996 | 0 | 46 996 | 9 912 | 0 | 9 912 | 6 767 | 0 | 6 767 | 50 141 | 0 | 50 141 |
91604 | 10 413 | 0 | 10 413 | 774 | 0 | 774 | 210 | 0 | 210 | 10 977 | 0 | 10 977 |
91704 | 7 508 | 0 | 7 508 | 125 | 0 | 125 | 0 | 0 | 0 | 7 633 | 0 | 7 633 |
91802 | 7 872 | 0 | 7 872 | 373 | 0 | 373 | 40 | 0 | 40 | 8 205 | 0 | 8 205 |
91803 | 480 | 0 | 480 | 72 | 0 | 72 | 0 | 0 | 0 | 552 | 0 | 552 |
99998 | 1 484 815 | 0 | 1 484 815 | 573 903 | 0 | 573 903 | 590 036 | 0 | 590 036 | 1 468 682 | 0 | 1 468 682 |
Итого по активу (баланс) | 6 649 867 | 0 | 6 649 867 | 926 427 | 0 | 926 427 | 1 200 476 | 0 | 1 200 476 | 6 375 818 | 0 | 6 375 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
91311 | 52 411 | 0 | 52 411 | 20 591 | 0 | 20 591 | 0 | 0 | 0 | 31 820 | 0 | 31 820 |
91312 | 1 066 686 | 0 | 1 066 686 | 111 885 | 0 | 111 885 | 202 018 | 0 | 202 018 | 1 156 819 | 0 | 1 156 819 |
91315 | 93 481 | 0 | 93 481 | 30 344 | 0 | 30 344 | 5 439 | 0 | 5 439 | 68 576 | 0 | 68 576 |
91316 | 5 536 | 0 | 5 536 | 30 487 | 0 | 30 487 | 48 800 | 0 | 48 800 | 23 849 | 0 | 23 849 |
91317 | 236 376 | 0 | 236 376 | 392 991 | 0 | 392 991 | 312 843 | 0 | 312 843 | 156 228 | 0 | 156 228 |
91318 | 3 020 | 0 | 3 020 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 520 | 0 | 520 |
91507 | 27 124 | 0 | 27 124 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 30 683 | 0 | 30 683 |
91508 | 181 | 0 | 181 | 0 | 0 | 0 | 6 | 0 | 6 | 187 | 0 | 187 |
99999 | 5 165 052 | 0 | 5 165 052 | 481 233 | 0 | 481 233 | 223 317 | 0 | 223 317 | 4 907 136 | 0 | 4 907 136 |
Итого по пассиву (баланс) | 6 649 867 | 0 | 6 649 867 | 1 071 269 | 0 | 1 071 269 | 797 220 | 0 | 797 220 | 6 375 818 | 0 | 6 375 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 89 432,0000 | 0 | 0 | 35 330,0000 | 0 | 0 | 20 091,0000 | 0 | 0 | 104 671,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 89 457,0000 | 0 | 0 | 35 340,0000 | 0 | 0 | 20 101,0000 | 0 | 0 | 104 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 877,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15 244,0000 | 0 | 0 | 95 116,0000 |
98070 | 0 | 0 | 9 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 89 457,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15 244,0000 | 0 | 0 | 104 696,0000 |
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