Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
ПромТрансБанк (Общество с ограниченной ответственностью)
Регистрационный номер
2638
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 | ||||||||||||
10605 | 921 | 0 | 921 | 2 048 | 0 | 2 048 | 16 | 0 | 16 | 2 953 | 0 | 2 953 |
20202 | 208 448 | 116 579 | 325 027 | 2 463 895 | 1 441 030 | 3 904 925 | 2 523 142 | 1 431 178 | 3 954 320 | 149 201 | 126 431 | 275 632 |
20208 | 34 873 | 0 | 34 873 | 27 533 | 0 | 27 533 | 33 883 | 0 | 33 883 | 28 523 | 0 | 28 523 |
20209 | 7 500 | 0 | 7 500 | 481 069 | 67 857 | 548 926 | 479 169 | 67 857 | 547 026 | 9 400 | 0 | 9 400 |
30102 | 451 720 | 0 | 451 720 | 1 510 082 | 0 | 1 510 082 | 1 701 567 | 0 | 1 701 567 | 260 235 | 0 | 260 235 |
30110 | 48 685 | 29 356 | 78 041 | 53 518 | 50 962 | 104 480 | 66 154 | 59 237 | 125 391 | 36 049 | 21 081 | 57 130 |
30114 | 0 | 92 381 | 92 381 | 0 | 1 593 | 1 593 | 0 | 2 234 | 2 234 | 0 | 91 740 | 91 740 |
30202 | 63 947 | 0 | 63 947 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 66 936 | 0 | 66 936 |
30204 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 172 | 0 | 172 | 5 482 | 0 | 5 482 |
30210 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 3 230 | 0 | 3 230 | 800 | 0 | 800 |
30233 | 3 211 | 0 | 3 211 | 101 124 | 18 141 | 119 265 | 99 718 | 12 462 | 112 180 | 4 617 | 5 679 | 10 296 |
30302 | 227 293 | 100 621 | 327 914 | 24 961 | 9 828 | 34 789 | 9 132 | 9 978 | 19 110 | 243 122 | 100 471 | 343 593 |
30306 | 0 | 0 | 0 | 12 | 4 | 16 | 0 | 0 | 0 | 12 | 4 | 16 |
30602 | 26 501 | 7 | 26 508 | 16 287 | 0 | 16 287 | 1 885 | 0 | 1 885 | 40 903 | 7 | 40 910 |
32201 | 7 | 3 436 | 3 443 | 0 | 42 | 42 | 0 | 81 | 81 | 7 | 3 397 | 3 404 |
45201 | 1 887 | 0 | 1 887 | 4 148 | 0 | 4 148 | 4 045 | 0 | 4 045 | 1 990 | 0 | 1 990 |
45204 | 2 060 | 0 | 2 060 | 5 000 | 0 | 5 000 | 60 | 0 | 60 | 7 000 | 0 | 7 000 |
45205 | 50 200 | 0 | 50 200 | 2 800 | 0 | 2 800 | 10 000 | 0 | 10 000 | 43 000 | 0 | 43 000 |
45206 | 102 566 | 0 | 102 566 | 35 600 | 0 | 35 600 | 1 046 | 0 | 1 046 | 137 120 | 0 | 137 120 |
45207 | 145 487 | 0 | 145 487 | 1 000 | 0 | 1 000 | 9 491 | 0 | 9 491 | 136 996 | 0 | 136 996 |
45208 | 65 333 | 0 | 65 333 | 0 | 0 | 0 | 754 | 0 | 754 | 64 579 | 0 | 64 579 |
45307 | 234 | 0 | 234 | 0 | 0 | 0 | 10 | 0 | 10 | 224 | 0 | 224 |
45401 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 538 | 0 | 538 | 887 | 0 | 887 |
45404 | 31 500 | 0 | 31 500 | 6 534 | 0 | 6 534 | 7 534 | 0 | 7 534 | 30 500 | 0 | 30 500 |
45406 | 29 344 | 0 | 29 344 | 3 000 | 0 | 3 000 | 50 | 0 | 50 | 32 294 | 0 | 32 294 |
45407 | 36 608 | 0 | 36 608 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 35 391 | 0 | 35 391 |
45408 | 87 130 | 0 | 87 130 | 6 550 | 0 | 6 550 | 1 836 | 0 | 1 836 | 91 844 | 0 | 91 844 |
45503 | 891 | 0 | 891 | 1 222 | 0 | 1 222 | 390 | 0 | 390 | 1 723 | 0 | 1 723 |
45504 | 8 328 | 0 | 8 328 | 2 531 | 0 | 2 531 | 3 077 | 0 | 3 077 | 7 782 | 0 | 7 782 |
45505 | 219 446 | 0 | 219 446 | 30 994 | 0 | 30 994 | 38 441 | 0 | 38 441 | 211 999 | 0 | 211 999 |
45506 | 1 471 036 | 0 | 1 471 036 | 123 457 | 0 | 123 457 | 122 791 | 0 | 122 791 | 1 471 702 | 0 | 1 471 702 |
45507 | 871 351 | 0 | 871 351 | 100 788 | 0 | 100 788 | 54 773 | 0 | 54 773 | 917 366 | 0 | 917 366 |
45509 | 87 363 | 0 | 87 363 | 41 038 | 0 | 41 038 | 14 712 | 0 | 14 712 | 113 689 | 0 | 113 689 |
45812 | 725 | 0 | 725 | 1 615 | 0 | 1 615 | 1 448 | 0 | 1 448 | 892 | 0 | 892 |
45814 | 578 | 0 | 578 | 330 | 0 | 330 | 259 | 0 | 259 | 649 | 0 | 649 |
45815 | 100 099 | 0 | 100 099 | 24 434 | 0 | 24 434 | 20 667 | 0 | 20 667 | 103 866 | 0 | 103 866 |
45912 | 23 | 0 | 23 | 22 | 0 | 22 | 18 | 0 | 18 | 27 | 0 | 27 |
45914 | 39 | 0 | 39 | 258 | 0 | 258 | 126 | 0 | 126 | 171 | 0 | 171 |
45915 | 32 395 | 0 | 32 395 | 8 574 | 0 | 8 574 | 7 464 | 0 | 7 464 | 33 505 | 0 | 33 505 |
47103 | 3 682 | 0 | 3 682 | 22 | 0 | 22 | 1 412 | 0 | 1 412 | 2 292 | 0 | 2 292 |
47408 | 3 000 | 0 | 3 000 | 1 644 | 48 404 | 50 048 | 1 644 | 48 404 | 50 048 | 3 000 | 0 | 3 000 |
47413 | 0 | 0 | 0 | 287 | 0 | 287 | 259 | 0 | 259 | 28 | 0 | 28 |
47423 | 10 249 | 4 853 | 15 102 | 1 087 | 5 247 | 6 334 | 5 517 | 10 029 | 15 546 | 5 819 | 71 | 5 890 |
47427 | 34 314 | 0 | 34 314 | 74 168 | 0 | 74 168 | 74 536 | 0 | 74 536 | 33 946 | 0 | 33 946 |
50104 | 560 816 | 0 | 560 816 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 564 402 | 0 | 564 402 |
50106 | 230 835 | 0 | 230 835 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 232 665 | 0 | 232 665 |
50107 | 907 978 | 0 | 907 978 | 5 974 | 0 | 5 974 | 15 602 | 0 | 15 602 | 898 350 | 0 | 898 350 |
50121 | 36 976 | 0 | 36 976 | 12 660 | 0 | 12 660 | 1 987 | 0 | 1 987 | 47 649 | 0 | 47 649 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50606 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
50621 | 302 | 0 | 302 | 85 | 0 | 85 | 0 | 0 | 0 | 387 | 0 | 387 |
50706 | 723 698 | 0 | 723 698 | 0 | 0 | 0 | 0 | 0 | 0 | 723 698 | 0 | 723 698 |
50721 | 11 376 | 0 | 11 376 | 10 934 | 0 | 10 934 | 1 565 | 0 | 1 565 | 20 745 | 0 | 20 745 |
52503 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 72 | 0 | 72 | 1 600 | 0 | 1 600 |
52601 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 7 244 | 0 | 7 244 | 569 | 0 | 569 | 1 877 | 0 | 1 877 | 5 936 | 0 | 5 936 |
60306 | 7 | 0 | 7 | 39 | 0 | 39 | 39 | 0 | 39 | 7 | 0 | 7 |
60308 | 92 | 0 | 92 | 128 | 0 | 128 | 115 | 0 | 115 | 105 | 0 | 105 |
60310 | 7 075 | 0 | 7 075 | 1 186 | 0 | 1 186 | 1 091 | 0 | 1 091 | 7 170 | 0 | 7 170 |
60312 | 15 476 | 0 | 15 476 | 18 093 | 0 | 18 093 | 15 843 | 0 | 15 843 | 17 726 | 0 | 17 726 |
60314 | 0 | 209 | 209 | 0 | 62 | 62 | 0 | 24 | 24 | 0 | 247 | 247 |
60323 | 43 | 0 | 43 | 32 | 0 | 32 | 30 | 0 | 30 | 45 | 0 | 45 |
60401 | 135 393 | 0 | 135 393 | 786 | 0 | 786 | 314 | 0 | 314 | 135 865 | 0 | 135 865 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60409 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
60701 | 17 808 | 0 | 17 808 | 49 | 0 | 49 | 6 753 | 0 | 6 753 | 11 104 | 0 | 11 104 |
60705 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 138 | 0 | 1 138 | 23 | 0 | 23 | 7 | 0 | 7 | 1 154 | 0 | 1 154 |
61008 | 5 025 | 0 | 5 025 | 911 | 0 | 911 | 493 | 0 | 493 | 5 443 | 0 | 5 443 |
61009 | 23 198 | 0 | 23 198 | 428 | 0 | 428 | 137 | 0 | 137 | 23 489 | 0 | 23 489 |
61011 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
61209 | 0 | 0 | 0 | 20 183 | 0 | 20 183 | 20 183 | 0 | 20 183 | 0 | 0 | 0 |
61403 | 23 516 | 0 | 23 516 | 130 | 0 | 130 | 990 | 0 | 990 | 22 656 | 0 | 22 656 |
61601 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
70606 | 1 830 275 | 0 | 1 830 275 | 175 602 | 0 | 175 602 | 1 830 323 | 0 | 1 830 323 | 175 554 | 0 | 175 554 |
70607 | 2 960 | 0 | 2 960 | 5 828 | 0 | 5 828 | 5 723 | 0 | 5 723 | 3 065 | 0 | 3 065 |
70608 | 658 022 | 0 | 658 022 | 17 322 | 0 | 17 322 | 658 023 | 0 | 658 023 | 17 321 | 0 | 17 321 |
70611 | 19 586 | 0 | 19 586 | 0 | 0 | 0 | 19 586 | 0 | 19 586 | 0 | 0 | 0 |
70614 | 16 261 | 0 | 16 261 | 1 900 | 0 | 1 900 | 17 662 | 0 | 17 662 | 499 | 0 | 499 |
70706 | 0 | 0 | 0 | 1 834 124 | 0 | 1 834 124 | 671 | 0 | 671 | 1 833 453 | 0 | 1 833 453 |
70707 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
70708 | 0 | 0 | 0 | 658 022 | 0 | 658 022 | 0 | 0 | 0 | 658 022 | 0 | 658 022 |
70711 | 0 | 0 | 0 | 19 586 | 0 | 19 586 | 0 | 0 | 0 | 19 586 | 0 | 19 586 |
70714 | 0 | 0 | 0 | 16 261 | 0 | 16 261 | 0 | 0 | 0 | 16 261 | 0 | 16 261 |
Итого по активу (баланс) | 9 789 338 | 347 442 | 10 136 780 | 7 986 689 | 1 643 170 | 9 629 859 | 7 906 419 | 1 641 484 | 9 547 903 | 9 869 608 | 349 128 | 10 218 736 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
10602 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
10603 | 11 376 | 0 | 11 376 | 1 565 | 0 | 1 565 | 10 934 | 0 | 10 934 | 20 745 | 0 | 20 745 |
10701 | 193 477 | 0 | 193 477 | 0 | 0 | 0 | 0 | 0 | 0 | 193 477 | 0 | 193 477 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 125 | 0 | 125 | 153 | 0 | 153 | 678 | 0 | 678 | 650 | 0 | 650 |
30232 | 35 | 0 | 35 | 40 574 | 18 108 | 58 682 | 40 539 | 18 460 | 58 999 | 0 | 352 | 352 |
30301 | 227 293 | 100 621 | 327 914 | 9 132 | 9 978 | 19 110 | 24 961 | 9 828 | 34 789 | 243 122 | 100 471 | 343 593 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | 16 | 12 | 4 | 16 |
30601 | 3 820 | 781 | 4 601 | 42 | 71 | 113 | 362 | 11 | 373 | 4 140 | 721 | 4 861 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40502 | 15 688 | 0 | 15 688 | 60 548 | 446 | 60 994 | 51 100 | 446 | 51 546 | 6 240 | 0 | 6 240 |
40602 | 115 641 | 0 | 115 641 | 1 038 966 | 0 | 1 038 966 | 1 040 341 | 0 | 1 040 341 | 117 016 | 0 | 117 016 |
40603 | 403 847 | 0 | 403 847 | 11 260 | 0 | 11 260 | 1 668 | 0 | 1 668 | 394 255 | 0 | 394 255 |
40701 | 85 689 | 112 | 85 801 | 14 828 | 109 | 14 937 | 4 045 | 110 | 4 155 | 74 906 | 113 | 75 019 |
40702 | 310 799 | 4 740 | 315 539 | 763 423 | 6 055 | 769 478 | 767 240 | 5 663 | 772 903 | 314 616 | 4 348 | 318 964 |
40703 | 94 152 | 0 | 94 152 | 7 536 | 0 | 7 536 | 26 865 | 0 | 26 865 | 113 481 | 0 | 113 481 |
40802 | 29 087 | 14 | 29 101 | 128 545 | 0 | 128 545 | 135 092 | 0 | 135 092 | 35 634 | 14 | 35 648 |
40807 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 148 180 | 2 795 | 150 975 | 623 676 | 8 871 | 632 547 | 616 441 | 10 372 | 626 813 | 140 945 | 4 296 | 145 241 |
40820 | 103 | 2 | 105 | 1 146 | 1 175 | 2 321 | 1 050 | 1 175 | 2 225 | 7 | 2 | 9 |
40821 | 3 | 0 | 3 | 612 | 0 | 612 | 610 | 0 | 610 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 26 468 | 129 | 26 597 | 26 476 | 129 | 26 605 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 7 566 | 0 | 7 566 | 7 928 | 0 | 7 928 | 362 | 0 | 362 |
40909 | 0 | 0 | 0 | 2 846 | 6 966 | 9 812 | 2 846 | 6 966 | 9 812 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 330 | 2 805 | 3 135 | 330 | 2 805 | 3 135 | 0 | 0 | 0 |
40911 | 8 138 | 0 | 8 138 | 149 264 | 30 | 149 294 | 143 652 | 30 | 143 682 | 2 526 | 0 | 2 526 |
40912 | 78 | 266 | 344 | 5 434 | 15 941 | 21 375 | 5 356 | 15 676 | 21 032 | 0 | 1 | 1 |
40913 | 41 | 667 | 708 | 2 106 | 14 323 | 16 429 | 2 065 | 13 656 | 15 721 | 0 | 0 | 0 |
41506 | 200 000 | 0 | 200 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
41803 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 20 000 | 0 | 20 000 | 29 500 | 0 | 29 500 |
41805 | 572 455 | 0 | 572 455 | 286 783 | 0 | 286 783 | 122 070 | 0 | 122 070 | 407 742 | 0 | 407 742 |
41806 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 0 | 0 | 0 | 231 000 | 0 | 231 000 |
42101 | 100 000 | 57 | 100 057 | 0 | 2 | 2 | 0 | 1 | 1 | 100 000 | 56 | 100 056 |
42104 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 226 281 | 0 | 226 281 | 142 812 | 0 | 142 812 | 28 555 | 0 | 28 555 | 112 024 | 0 | 112 024 |
42106 | 507 808 | 0 | 507 808 | 2 900 | 0 | 2 900 | 1 528 | 0 | 1 528 | 506 436 | 0 | 506 436 |
42205 | 73 625 | 0 | 73 625 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 73 625 | 0 | 73 625 |
42206 | 75 800 | 0 | 75 800 | 0 | 0 | 0 | 0 | 0 | 0 | 75 800 | 0 | 75 800 |
42301 | 40 399 | 276 | 40 675 | 79 226 | 867 | 80 093 | 78 614 | 1 761 | 80 375 | 39 787 | 1 170 | 40 957 |
42303 | 22 009 | 22 640 | 44 649 | 19 601 | 5 548 | 25 149 | 11 611 | 5 609 | 17 220 | 14 019 | 22 701 | 36 720 |
42304 | 26 957 | 70 573 | 97 530 | 1 026 | 6 501 | 7 527 | 1 003 | 5 496 | 6 499 | 26 934 | 69 568 | 96 502 |
42305 | 384 806 | 219 731 | 604 537 | 75 351 | 8 087 | 83 438 | 12 033 | 17 141 | 29 174 | 321 488 | 228 785 | 550 273 |
42306 | 1 682 278 | 19 708 | 1 701 986 | 45 235 | 467 | 45 702 | 89 609 | 243 | 89 852 | 1 726 652 | 19 484 | 1 746 136 |
42307 | 395 929 | 16 | 395 945 | 8 796 | 0 | 8 796 | 123 636 | 0 | 123 636 | 510 769 | 16 | 510 785 |
42601 | 1 | 5 | 6 | 56 | 0 | 56 | 56 | 0 | 56 | 1 | 5 | 6 |
42605 | 418 | 93 | 511 | 161 | 3 | 164 | 5 | 1 | 6 | 262 | 91 | 353 |
42606 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 300 | 0 | 300 | 1 841 | 0 | 1 841 |
43807 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45215 | 50 124 | 0 | 50 124 | 2 674 | 0 | 2 674 | 6 092 | 0 | 6 092 | 53 542 | 0 | 53 542 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 5 806 | 0 | 5 806 | 1 091 | 0 | 1 091 | 4 580 | 0 | 4 580 | 9 295 | 0 | 9 295 |
45515 | 157 182 | 0 | 157 182 | 28 269 | 0 | 28 269 | 34 031 | 0 | 34 031 | 162 944 | 0 | 162 944 |
45818 | 73 396 | 0 | 73 396 | 17 520 | 0 | 17 520 | 20 428 | 0 | 20 428 | 76 304 | 0 | 76 304 |
45918 | 19 799 | 0 | 19 799 | 1 801 | 0 | 1 801 | 2 692 | 0 | 2 692 | 20 690 | 0 | 20 690 |
47407 | 0 | 0 | 0 | 50 215 | 0 | 50 215 | 50 215 | 0 | 50 215 | 0 | 0 | 0 |
47411 | 10 166 | 454 | 10 620 | 1 513 | 73 | 1 586 | 21 303 | 1 428 | 22 731 | 29 956 | 1 809 | 31 765 |
47412 | 27 | 0 | 27 | 270 | 0 | 270 | 243 | 0 | 243 | 0 | 0 | 0 |
47416 | 105 | 0 | 105 | 7 426 | 0 | 7 426 | 7 382 | 0 | 7 382 | 61 | 0 | 61 |
47422 | 3 715 | 186 | 3 901 | 12 613 | 287 | 12 900 | 12 213 | 101 | 12 314 | 3 315 | 0 | 3 315 |
47425 | 29 604 | 0 | 29 604 | 10 894 | 0 | 10 894 | 7 165 | 0 | 7 165 | 25 875 | 0 | 25 875 |
47426 | 38 295 | 0 | 38 295 | 19 834 | 0 | 19 834 | 15 752 | 0 | 15 752 | 34 213 | 0 | 34 213 |
50120 | 4 978 | 0 | 4 978 | 3 668 | 0 | 3 668 | 1 480 | 0 | 1 480 | 2 790 | 0 | 2 790 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 383 | 0 | 383 | 26 | 0 | 26 | 4 | 0 | 4 | 361 | 0 | 361 |
50719 | 3 610 | 0 | 3 610 | 67 | 0 | 67 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
50720 | 921 | 0 | 921 | 16 | 0 | 16 | 2 048 | 0 | 2 048 | 2 953 | 0 | 2 953 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52306 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
52602 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 561 | 0 | 561 | 1 098 | 0 | 1 098 | 7 060 | 0 | 7 060 | 6 523 | 0 | 6 523 |
60305 | 123 | 0 | 123 | 4 034 | 0 | 4 034 | 15 897 | 0 | 15 897 | 11 986 | 0 | 11 986 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 148 | 0 | 148 | 35 | 0 | 35 | 27 | 0 | 27 |
60311 | 263 | 0 | 263 | 390 | 0 | 390 | 127 | 0 | 127 | 0 | 0 | 0 |
60322 | 60 | 0 | 60 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 60 | 0 | 60 |
60324 | 3 190 | 0 | 3 190 | 360 | 0 | 360 | 359 | 0 | 359 | 3 189 | 0 | 3 189 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 |
60601 | 39 227 | 0 | 39 227 | 32 | 0 | 32 | 941 | 0 | 941 | 40 136 | 0 | 40 136 |
60603 | 424 | 0 | 424 | 0 | 0 | 0 | 25 | 0 | 25 | 449 | 0 | 449 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61012 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70601 | 1 855 203 | 0 | 1 855 203 | 1 855 274 | 0 | 1 855 274 | 169 614 | 0 | 169 614 | 169 543 | 0 | 169 543 |
70602 | 72 977 | 0 | 72 977 | 74 866 | 0 | 74 866 | 17 922 | 0 | 17 922 | 16 033 | 0 | 16 033 |
70603 | 665 298 | 0 | 665 298 | 665 298 | 0 | 665 298 | 17 550 | 0 | 17 550 | 17 550 | 0 | 17 550 |
70613 | 2 921 | 0 | 2 921 | 3 387 | 0 | 3 387 | 747 | 0 | 747 | 281 | 0 | 281 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 855 228 | 0 | 1 855 228 | 1 855 227 | 0 | 1 855 227 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 72 977 | 0 | 72 977 | 72 977 | 0 | 72 977 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 665 298 | 0 | 665 298 | 665 298 | 0 | 665 298 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 |
Итого по пассиву (баланс) | 9 693 043 | 443 737 | 10 136 780 | 6 349 025 | 106 842 | 6 455 867 | 6 420 711 | 117 112 | 6 537 823 | 9 764 729 | 454 007 | 10 218 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 360 900 | 0 | 360 900 | 9 252 | 0 | 9 252 | 8 145 | 0 | 8 145 | 362 007 | 0 | 362 007 |
90902 | 212 579 | 0 | 212 579 | 8 525 | 0 | 8 525 | 40 605 | 0 | 40 605 | 180 499 | 0 | 180 499 |
90905 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
91202 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
91203 | 63 | 0 | 63 | 3 | 0 | 3 | 3 | 0 | 3 | 63 | 0 | 63 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 977 060 | 0 | 977 060 | 8 820 | 0 | 8 820 | 5 596 | 0 | 5 596 | 980 284 | 0 | 980 284 |
91414 | 1 932 211 | 0 | 1 932 211 | 36 543 | 0 | 36 543 | 21 997 | 0 | 21 997 | 1 946 757 | 0 | 1 946 757 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 34 000 | 0 | 34 000 | 9 140 | 0 | 9 140 | 7 168 | 0 | 7 168 | 35 972 | 0 | 35 972 |
91803 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
99998 | 2 337 977 | 0 | 2 337 977 | 450 429 | 0 | 450 429 | 241 763 | 0 | 241 763 | 2 546 643 | 0 | 2 546 643 |
Итого по активу (баланс) | 5 911 684 | 0 | 5 911 684 | 522 712 | 0 | 522 712 | 325 279 | 0 | 325 279 | 6 109 117 | 0 | 6 109 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
91311 | 54 307 | 0 | 54 307 | 0 | 0 | 0 | 0 | 0 | 0 | 54 307 | 0 | 54 307 |
91312 | 1 948 368 | 0 | 1 948 368 | 126 537 | 0 | 126 537 | 329 257 | 0 | 329 257 | 2 151 088 | 0 | 2 151 088 |
91315 | 116 419 | 0 | 116 419 | 14 056 | 0 | 14 056 | 14 056 | 0 | 14 056 | 116 419 | 0 | 116 419 |
91316 | 6 531 | 0 | 6 531 | 250 | 0 | 250 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
91317 | 179 538 | 0 | 179 538 | 98 103 | 0 | 98 103 | 100 569 | 0 | 100 569 | 182 004 | 0 | 182 004 |
91507 | 32 814 | 0 | 32 814 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 36 544 | 0 | 36 544 |
99999 | 3 573 707 | 0 | 3 573 707 | 72 203 | 0 | 72 203 | 60 970 | 0 | 60 970 | 3 562 474 | 0 | 3 562 474 |
Итого по пассиву (баланс) | 5 911 684 | 0 | 5 911 684 | 313 966 | 0 | 313 966 | 511 399 | 0 | 511 399 | 6 109 117 | 0 | 6 109 117 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 15 094 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 094 100,0000 |
Итого по активу (баланс) | 0 | 0 | 15 094 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 094 117,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 247 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 247 647,0000 |
98050 | 0 | 0 | 3 743 712,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 743 712,0000 |
98060 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98070 | 0 | 0 | 1 102 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 102 696,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 094 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 094 117,0000 |
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