Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Муниципальный Камчатпрофитбанк" (Акционерное Общество)
Регистрационный номер
2103
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 | 82 249 | 39 478 | 121 727 | 4 129 293 | 685 597 | 4 814 890 | 4 119 670 | 695 033 | 4 814 703 | 91 872 | 30 042 | 121 914 |
20208 | 215 515 | 0 | 215 515 | 943 709 | 0 | 943 709 | 953 769 | 0 | 953 769 | 205 455 | 0 | 205 455 |
20209 | 0 | 0 | 0 | 1 600 465 | 14 140 | 1 614 605 | 1 600 465 | 14 140 | 1 614 605 | 0 | 0 | 0 |
30102 | 150 136 | 0 | 150 136 | 3 352 121 | 0 | 3 352 121 | 3 383 091 | 0 | 3 383 091 | 119 166 | 0 | 119 166 |
30110 | 1 841 | 31 541 | 33 382 | 9 546 934 | 91 568 | 9 638 502 | 9 545 984 | 90 769 | 9 636 753 | 2 791 | 32 340 | 35 131 |
30114 | 0 | 102 732 | 102 732 | 0 | 46 737 | 46 737 | 0 | 23 299 | 23 299 | 0 | 126 170 | 126 170 |
30202 | 56 016 | 0 | 56 016 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 53 969 | 0 | 53 969 |
30204 | 6 966 | 0 | 6 966 | 0 | 0 | 0 | 153 | 0 | 153 | 6 813 | 0 | 6 813 |
30210 | 0 | 0 | 0 | 51 660 | 0 | 51 660 | 51 660 | 0 | 51 660 | 0 | 0 | 0 |
30213 | 11 046 | 5 911 | 16 957 | 86 848 | 28 225 | 115 073 | 86 766 | 31 136 | 117 902 | 11 128 | 3 000 | 14 128 |
30221 | 0 | 0 | 0 | 417 640 | 0 | 417 640 | 412 640 | 0 | 412 640 | 5 000 | 0 | 5 000 |
30233 | 14 779 | 13 | 14 792 | 235 366 | 830 | 236 196 | 235 826 | 746 | 236 572 | 14 319 | 97 | 14 416 |
30302 | 210 720 | 290 314 | 501 034 | 519 857 | 41 078 | 560 935 | 521 395 | 58 218 | 579 613 | 209 182 | 273 174 | 482 356 |
30306 | 720 579 | 0 | 720 579 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 705 579 | 0 | 705 579 |
30602 | 12 992 | 0 | 12 992 | 3 354 | 0 | 3 354 | 11 543 | 0 | 11 543 | 4 803 | 0 | 4 803 |
32002 | 0 | 0 | 0 | 6 194 100 | 0 | 6 194 100 | 6 194 100 | 0 | 6 194 100 | 0 | 0 | 0 |
32003 | 554 600 | 0 | 554 600 | 2 319 900 | 0 | 2 319 900 | 2 314 400 | 0 | 2 314 400 | 560 100 | 0 | 560 100 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 220 000 | 0 | 220 000 | 290 000 | 0 | 290 000 | 100 000 | 0 | 100 000 | 410 000 | 0 | 410 000 |
44907 | 741 | 0 | 741 | 0 | 0 | 0 | 46 | 0 | 46 | 695 | 0 | 695 |
45201 | 100 489 | 0 | 100 489 | 2 656 | 0 | 2 656 | 19 409 | 0 | 19 409 | 83 736 | 0 | 83 736 |
45203 | 26 287 | 0 | 26 287 | 25 106 | 0 | 25 106 | 31 537 | 0 | 31 537 | 19 856 | 0 | 19 856 |
45204 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
45205 | 31 913 | 0 | 31 913 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 27 454 | 0 | 27 454 |
45206 | 246 661 | 0 | 246 661 | 4 000 | 0 | 4 000 | 89 628 | 0 | 89 628 | 161 033 | 0 | 161 033 |
45207 | 656 420 | 0 | 656 420 | 39 087 | 0 | 39 087 | 51 013 | 0 | 51 013 | 644 494 | 0 | 644 494 |
45208 | 798 289 | 104 679 | 902 968 | 3 285 | 5 623 | 8 908 | 5 473 | 12 163 | 17 636 | 796 101 | 98 139 | 894 240 |
45404 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 193 | 0 | 193 | 1 507 | 0 | 1 507 |
45406 | 6 863 | 13 458 | 20 321 | 500 | 726 | 1 226 | 821 | 1 299 | 2 120 | 6 542 | 12 885 | 19 427 |
45407 | 134 337 | 51 129 | 185 466 | 1 322 | 2 756 | 4 078 | 2 479 | 4 936 | 7 415 | 133 180 | 48 949 | 182 129 |
45408 | 395 469 | 0 | 395 469 | 1 968 | 0 | 1 968 | 2 433 | 0 | 2 433 | 395 004 | 0 | 395 004 |
45504 | 5 343 | 0 | 5 343 | 1 301 | 0 | 1 301 | 1 419 | 0 | 1 419 | 5 225 | 0 | 5 225 |
45505 | 47 983 | 0 | 47 983 | 7 143 | 0 | 7 143 | 5 366 | 0 | 5 366 | 49 760 | 0 | 49 760 |
45506 | 503 350 | 0 | 503 350 | 48 532 | 0 | 48 532 | 34 641 | 0 | 34 641 | 517 241 | 0 | 517 241 |
45507 | 280 956 | 9 004 | 289 960 | 12 500 | 485 | 12 985 | 7 525 | 879 | 8 404 | 285 931 | 8 610 | 294 541 |
45509 | 125 292 | 0 | 125 292 | 112 307 | 0 | 112 307 | 115 165 | 0 | 115 165 | 122 434 | 0 | 122 434 |
45806 | 42 523 | 0 | 42 523 | 0 | 0 | 0 | 0 | 0 | 0 | 42 523 | 0 | 42 523 |
45812 | 8 054 | 0 | 8 054 | 383 | 0 | 383 | 383 | 0 | 383 | 8 054 | 0 | 8 054 |
45814 | 18 018 | 0 | 18 018 | 0 | 0 | 0 | 16 883 | 0 | 16 883 | 1 135 | 0 | 1 135 |
45815 | 69 272 | 0 | 69 272 | 5 604 | 0 | 5 604 | 5 090 | 0 | 5 090 | 69 786 | 0 | 69 786 |
45912 | 39 641 | 0 | 39 641 | 0 | 0 | 0 | 0 | 0 | 0 | 39 641 | 0 | 39 641 |
45914 | 555 | 0 | 555 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 |
45915 | 8 060 | 0 | 8 060 | 1 262 | 0 | 1 262 | 1 374 | 0 | 1 374 | 7 948 | 0 | 7 948 |
47408 | 0 | 0 | 0 | 11 144 | 34 706 | 45 850 | 11 144 | 34 706 | 45 850 | 0 | 0 | 0 |
47423 | 22 388 | 1 333 | 23 721 | 52 243 | 34 445 | 86 688 | 51 685 | 34 334 | 86 019 | 22 946 | 1 444 | 24 390 |
47427 | 53 066 | 1 923 | 54 989 | 14 244 | 105 | 14 349 | 11 919 | 186 | 12 105 | 55 391 | 1 842 | 57 233 |
47701 | 25 885 | 0 | 25 885 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 23 934 | 0 | 23 934 |
50104 | 102 330 | 0 | 102 330 | 629 | 0 | 629 | 941 | 0 | 941 | 102 018 | 0 | 102 018 |
50110 | 0 | 42 856 | 42 856 | 0 | 2 598 | 2 598 | 0 | 4 139 | 4 139 | 0 | 41 315 | 41 315 |
50121 | 1 252 | 0 | 1 252 | 393 | 0 | 393 | 252 | 0 | 252 | 1 393 | 0 | 1 393 |
50505 | 0 | 39 939 | 39 939 | 0 | 1 395 | 1 395 | 0 | 1 934 | 1 934 | 0 | 39 400 | 39 400 |
50605 | 2 406 | 0 | 2 406 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
50606 | 29 520 | 0 | 29 520 | 7 800 | 0 | 7 800 | 2 223 | 0 | 2 223 | 35 097 | 0 | 35 097 |
50621 | 7 | 0 | 7 | 144 | 0 | 144 | 126 | 0 | 126 | 25 | 0 | 25 |
51501 | 7 460 | 0 | 7 460 | 47 | 0 | 47 | 0 | 0 | 0 | 7 507 | 0 | 7 507 |
51503 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
51505 | 24 460 | 0 | 24 460 | 223 | 0 | 223 | 0 | 0 | 0 | 24 683 | 0 | 24 683 |
51509 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
60202 | 18 129 | 0 | 18 129 | 0 | 0 | 0 | 0 | 0 | 0 | 18 129 | 0 | 18 129 |
60302 | 2 761 | 0 | 2 761 | 2 361 | 0 | 2 361 | 2 161 | 0 | 2 161 | 2 961 | 0 | 2 961 |
60306 | 22 | 0 | 22 | 10 505 | 0 | 10 505 | 10 509 | 0 | 10 509 | 18 | 0 | 18 |
60308 | 79 | 0 | 79 | 647 | 0 | 647 | 665 | 0 | 665 | 61 | 0 | 61 |
60310 | 16 461 | 0 | 16 461 | 393 | 0 | 393 | 330 | 0 | 330 | 16 524 | 0 | 16 524 |
60312 | 25 511 | 0 | 25 511 | 7 826 | 0 | 7 826 | 11 245 | 0 | 11 245 | 22 092 | 0 | 22 092 |
60323 | 511 | 0 | 511 | 249 | 0 | 249 | 24 | 0 | 24 | 736 | 0 | 736 |
60347 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60401 | 185 353 | 0 | 185 353 | 208 | 0 | 208 | 0 | 0 | 0 | 185 561 | 0 | 185 561 |
60404 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60410 | 48 058 | 0 | 48 058 | 0 | 0 | 0 | 0 | 0 | 0 | 48 058 | 0 | 48 058 |
60411 | 33 136 | 0 | 33 136 | 0 | 0 | 0 | 0 | 0 | 0 | 33 136 | 0 | 33 136 |
60413 | 238 460 | 0 | 238 460 | 0 | 0 | 0 | 0 | 0 | 0 | 238 460 | 0 | 238 460 |
60701 | 95 635 | 0 | 95 635 | 5 333 | 0 | 5 333 | 209 | 0 | 209 | 100 759 | 0 | 100 759 |
60705 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 1 759 | 0 | 1 759 | 35 | 0 | 35 | 57 | 0 | 57 | 1 737 | 0 | 1 737 |
61008 | 835 | 0 | 835 | 1 053 | 0 | 1 053 | 327 | 0 | 327 | 1 561 | 0 | 1 561 |
61009 | 1 281 | 0 | 1 281 | 111 | 0 | 111 | 267 | 0 | 267 | 1 125 | 0 | 1 125 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 18 812 | 0 | 18 812 | 0 | 0 | 0 | 0 | 0 | 0 | 18 812 | 0 | 18 812 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
61403 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 83 | 0 | 83 | 1 647 | 0 | 1 647 |
70606 | 1 008 425 | 0 | 1 008 425 | 88 722 | 0 | 88 722 | 766 | 0 | 766 | 1 096 381 | 0 | 1 096 381 |
70607 | 6 754 | 0 | 6 754 | 639 | 0 | 639 | 1 211 | 0 | 1 211 | 6 182 | 0 | 6 182 |
70608 | 572 164 | 0 | 572 164 | 106 044 | 0 | 106 044 | 0 | 0 | 0 | 678 208 | 0 | 678 208 |
70611 | 11 841 | 0 | 11 841 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 18 713 | 0 | 18 713 |
Итого по активу (баланс) | 8 387 198 | 734 310 | 9 121 508 | 30 389 851 | 991 014 | 31 380 865 | 30 158 542 | 1 007 917 | 31 166 459 | 8 618 507 | 717 407 | 9 335 914 |
Пассив | ||||||||||||
10207 | 35 197 | 0 | 35 197 | 0 | 0 | 0 | 0 | 0 | 0 | 35 197 | 0 | 35 197 |
10601 | 83 412 | 0 | 83 412 | 0 | 0 | 0 | 0 | 0 | 0 | 83 412 | 0 | 83 412 |
10701 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
10801 | 419 431 | 0 | 419 431 | 0 | 0 | 0 | 0 | 0 | 0 | 419 431 | 0 | 419 431 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 41 | 0 | 41 | 52 | 0 | 52 | 11 | 0 | 11 |
30232 | 80 765 | 13 | 80 778 | 784 514 | 758 | 785 272 | 797 309 | 841 | 798 150 | 93 560 | 96 | 93 656 |
30301 | 210 720 | 290 314 | 501 034 | 521 394 | 58 219 | 579 613 | 519 856 | 41 079 | 560 935 | 209 182 | 273 174 | 482 356 |
30305 | 720 579 | 0 | 720 579 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 705 579 | 0 | 705 579 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 89 362 | 0 | 89 362 | 31 535 | 0 | 31 535 | 42 983 | 0 | 42 983 | 100 810 | 0 | 100 810 |
40603 | 511 | 0 | 511 | 3 207 | 0 | 3 207 | 2 817 | 0 | 2 817 | 121 | 0 | 121 |
40701 | 140 315 | 0 | 140 315 | 5 791 | 0 | 5 791 | 7 200 | 0 | 7 200 | 141 724 | 0 | 141 724 |
40702 | 933 607 | 12 923 | 946 530 | 2 088 965 | 66 094 | 2 155 059 | 2 053 285 | 85 829 | 2 139 114 | 897 927 | 32 658 | 930 585 |
40703 | 23 648 | 0 | 23 648 | 27 335 | 0 | 27 335 | 30 912 | 0 | 30 912 | 27 225 | 0 | 27 225 |
40802 | 104 461 | 5 | 104 466 | 237 240 | 807 | 238 047 | 228 045 | 807 | 228 852 | 95 266 | 5 | 95 271 |
40807 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40817 | 1 151 684 | 1 509 | 1 153 193 | 1 375 313 | 442 | 1 375 755 | 1 387 933 | 240 | 1 388 173 | 1 164 304 | 1 307 | 1 165 611 |
40820 | 1 428 | 0 | 1 428 | 1 887 | 0 | 1 887 | 1 362 | 0 | 1 362 | 903 | 0 | 903 |
40821 | 31 358 | 0 | 31 358 | 232 864 | 0 | 232 864 | 235 913 | 0 | 235 913 | 34 407 | 0 | 34 407 |
40905 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 256 | 1 556 | 1 812 | 256 | 1 556 | 1 812 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 353 | 433 | 80 | 353 | 433 | 0 | 0 | 0 |
40911 | 330 | 0 | 330 | 48 625 | 0 | 48 625 | 49 073 | 0 | 49 073 | 778 | 0 | 778 |
40912 | 0 | 63 | 63 | 9 012 | 13 144 | 22 156 | 9 012 | 13 142 | 22 154 | 0 | 61 | 61 |
40913 | 0 | 0 | 0 | 2 301 | 21 907 | 24 208 | 2 301 | 21 907 | 24 208 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 030 | 7 915 | 17 945 | 10 344 | 2 868 | 13 212 | 10 313 | 5 524 | 15 837 | 9 999 | 10 571 | 20 570 |
42302 | 1 895 | 0 | 1 895 | 2 810 | 0 | 2 810 | 1 991 | 0 | 1 991 | 1 076 | 0 | 1 076 |
42303 | 19 272 | 1 133 | 20 405 | 7 894 | 380 | 8 274 | 9 831 | 610 | 10 441 | 21 209 | 1 363 | 22 572 |
42304 | 114 954 | 26 848 | 141 802 | 23 949 | 8 256 | 32 205 | 23 600 | 3 909 | 27 509 | 114 605 | 22 501 | 137 106 |
42305 | 469 243 | 60 988 | 530 231 | 40 835 | 9 237 | 50 072 | 48 269 | 5 669 | 53 938 | 476 677 | 57 420 | 534 097 |
42306 | 927 452 | 293 486 | 1 220 938 | 34 469 | 39 723 | 74 192 | 47 958 | 29 297 | 77 255 | 940 941 | 283 060 | 1 224 001 |
42307 | 127 916 | 0 | 127 916 | 52 919 | 0 | 52 919 | 65 646 | 0 | 65 646 | 140 643 | 0 | 140 643 |
42309 | 18 757 | 20 | 18 777 | 55 | 2 | 57 | 0 | 1 | 1 | 18 702 | 19 | 18 721 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42314 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
42315 | 44 | 0 | 44 | 1 | 0 | 1 | 1 | 0 | 1 | 44 | 0 | 44 |
42601 | 3 | 2 | 5 | 150 | 0 | 150 | 270 | 0 | 270 | 123 | 2 | 125 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
43807 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
44915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 374 507 | 0 | 374 507 | 7 893 | 0 | 7 893 | 18 830 | 0 | 18 830 | 385 444 | 0 | 385 444 |
45415 | 21 031 | 0 | 21 031 | 132 | 0 | 132 | 31 | 0 | 31 | 20 930 | 0 | 20 930 |
45515 | 29 408 | 0 | 29 408 | 6 811 | 0 | 6 811 | 5 985 | 0 | 5 985 | 28 582 | 0 | 28 582 |
45818 | 131 301 | 0 | 131 301 | 18 753 | 0 | 18 753 | 2 179 | 0 | 2 179 | 114 727 | 0 | 114 727 |
45918 | 47 472 | 0 | 47 472 | 724 | 0 | 724 | 139 | 0 | 139 | 46 887 | 0 | 46 887 |
47405 | 0 | 0 | 0 | 5 052 | 20 546 | 25 598 | 5 052 | 20 546 | 25 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 541 | 11 241 | 45 782 | 34 541 | 11 241 | 45 782 | 0 | 0 | 0 |
47411 | 16 393 | 4 190 | 20 583 | 8 736 | 1 392 | 10 128 | 10 003 | 862 | 10 865 | 17 660 | 3 660 | 21 320 |
47416 | 951 | 531 | 1 482 | 58 051 | 540 | 58 591 | 60 610 | 9 | 60 619 | 3 510 | 0 | 3 510 |
47422 | 2 198 | 776 | 2 974 | 133 138 | 42 031 | 175 169 | 134 975 | 42 296 | 177 271 | 4 035 | 1 041 | 5 076 |
47425 | 69 910 | 0 | 69 910 | 4 658 | 0 | 4 658 | 6 336 | 0 | 6 336 | 71 588 | 0 | 71 588 |
47426 | 4 037 | 0 | 4 037 | 243 | 0 | 243 | 2 260 | 0 | 2 260 | 6 054 | 0 | 6 054 |
47702 | 1 271 | 0 | 1 271 | 79 | 0 | 79 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
50120 | 2 834 | 0 | 2 834 | 7 | 0 | 7 | 132 | 0 | 132 | 2 959 | 0 | 2 959 |
50408 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 47 | 0 | 47 | 6 435 | 0 | 6 435 |
50507 | 39 939 | 0 | 39 939 | 539 | 0 | 539 | 0 | 0 | 0 | 39 400 | 0 | 39 400 |
50620 | 11 704 | 0 | 11 704 | 1 041 | 0 | 1 041 | 399 | 0 | 399 | 11 062 | 0 | 11 062 |
51510 | 25 359 | 0 | 25 359 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 28 680 | 0 | 28 680 |
52301 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 448 | 0 | 448 | 500 | 0 | 500 | 500 | 0 | 500 | 448 | 0 | 448 |
60206 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 0 | 0 | 0 | 4 238 | 0 | 4 238 |
60301 | 4 769 | 0 | 4 769 | 12 141 | 0 | 12 141 | 16 415 | 0 | 16 415 | 9 043 | 0 | 9 043 |
60305 | 9 | 0 | 9 | 13 472 | 0 | 13 472 | 23 503 | 0 | 23 503 | 10 040 | 0 | 10 040 |
60307 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60311 | 2 014 | 0 | 2 014 | 185 | 0 | 185 | 209 | 0 | 209 | 2 038 | 0 | 2 038 |
60320 | 111 | 0 | 111 | 2 | 0 | 2 | 0 | 0 | 0 | 109 | 0 | 109 |
60322 | 142 | 0 | 142 | 187 | 0 | 187 | 122 | 0 | 122 | 77 | 0 | 77 |
60324 | 2 735 | 0 | 2 735 | 238 | 0 | 238 | 2 034 | 0 | 2 034 | 4 531 | 0 | 4 531 |
60601 | 71 062 | 0 | 71 062 | 240 | 0 | 240 | 530 | 0 | 530 | 71 352 | 0 | 71 352 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
61301 | 342 | 14 | 356 | 17 699 | 1 219 | 18 918 | 17 442 | 1 219 | 18 661 | 85 | 14 | 99 |
61304 | 210 | 0 | 210 | 48 | 0 | 48 | 45 | 0 | 45 | 207 | 0 | 207 |
70601 | 1 144 942 | 0 | 1 144 942 | 20 | 0 | 20 | 96 459 | 0 | 96 459 | 1 241 381 | 0 | 1 241 381 |
70602 | 2 174 | 0 | 2 174 | 542 | 0 | 542 | 646 | 0 | 646 | 2 278 | 0 | 2 278 |
70603 | 572 004 | 0 | 572 004 | 0 | 0 | 0 | 104 636 | 0 | 104 636 | 676 640 | 0 | 676 640 |
Итого по пассиву (баланс) | 8 420 778 | 700 730 | 9 121 508 | 5 900 110 | 300 715 | 6 200 825 | 6 128 294 | 286 937 | 6 415 231 | 8 648 962 | 686 952 | 9 335 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 136 524 | 0 | 136 524 | 3 722 | 0 | 3 722 | 2 707 | 0 | 2 707 | 137 539 | 0 | 137 539 |
90902 | 387 608 | 0 | 387 608 | 17 771 | 0 | 17 771 | 120 950 | 0 | 120 950 | 284 429 | 0 | 284 429 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
91414 | 3 783 634 | 449 266 | 4 232 900 | 159 766 | 24 216 | 183 982 | 132 800 | 43 366 | 176 166 | 3 810 600 | 430 116 | 4 240 716 |
91501 | 14 299 | 0 | 14 299 | 0 | 0 | 0 | 0 | 0 | 0 | 14 299 | 0 | 14 299 |
91506 | 85 383 | 0 | 85 383 | 0 | 0 | 0 | 0 | 0 | 0 | 85 383 | 0 | 85 383 |
91604 | 190 177 | 7 360 | 197 537 | 9 346 | 804 | 10 150 | 4 829 | 714 | 5 543 | 194 694 | 7 450 | 202 144 |
91704 | 12 548 | 0 | 12 548 | 0 | 0 | 0 | 0 | 0 | 0 | 12 548 | 0 | 12 548 |
91802 | 15 704 | 0 | 15 704 | 0 | 0 | 0 | 30 | 0 | 30 | 15 674 | 0 | 15 674 |
91803 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 8 | 0 | 8 | 3 465 | 0 | 3 465 |
99998 | 5 196 961 | 0 | 5 196 961 | 488 644 | 0 | 488 644 | 639 743 | 0 | 639 743 | 5 045 862 | 0 | 5 045 862 |
Итого по активу (баланс) | 9 826 835 | 456 626 | 10 283 461 | 679 255 | 25 020 | 704 275 | 901 574 | 44 080 | 945 654 | 9 604 516 | 437 566 | 10 042 082 |
Пассив | ||||||||||||
91311 | 183 485 | 0 | 183 485 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 179 125 | 0 | 179 125 |
91312 | 4 666 932 | 38 752 | 4 705 684 | 350 272 | 3 740 | 354 012 | 199 579 | 2 088 | 201 667 | 4 516 239 | 37 100 | 4 553 339 |
91315 | 38 651 | 0 | 38 651 | 11 182 | 0 | 11 182 | 3 598 | 0 | 3 598 | 31 067 | 0 | 31 067 |
91316 | 36 315 | 0 | 36 315 | 27 724 | 0 | 27 724 | 32 741 | 0 | 32 741 | 41 332 | 0 | 41 332 |
91317 | 222 908 | 0 | 222 908 | 242 465 | 0 | 242 465 | 250 588 | 0 | 250 588 | 231 031 | 0 | 231 031 |
91507 | 9 918 | 0 | 9 918 | 0 | 0 | 0 | 50 | 0 | 50 | 9 968 | 0 | 9 968 |
99999 | 5 086 500 | 0 | 5 086 500 | 303 844 | 0 | 303 844 | 213 564 | 0 | 213 564 | 4 996 220 | 0 | 4 996 220 |
Итого по пассиву (баланс) | 10 244 709 | 38 752 | 10 283 461 | 939 847 | 3 740 | 943 587 | 700 120 | 2 088 | 702 208 | 10 004 982 | 37 100 | 10 042 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 36 745 718,0000 | 0 | 0 | 49 128 320,0000 | 0 | 0 | 3 498,0000 | 0 | 0 | 85 870 540,0000 |
Итого по активу (баланс) | 0 | 0 | 36 745 765,0000 | 0 | 0 | 49 128 321,0000 | 0 | 0 | 3 498,0000 | 0 | 0 | 85 870 588,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 643 981,0000 | 0 | 0 | 3 498,0000 | 0 | 0 | 49 128 321,0000 | 0 | 0 | 85 768 804,0000 |
98070 | 0 | 0 | 101 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 784,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 745 765,0000 | 0 | 0 | 3 498,0000 | 0 | 0 | 49 128 321,0000 | 0 | 0 | 85 870 588,0000 |
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