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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г. 

Наименование кредитной организации
Публичное акционерное общество Инвестиционно-коммерческий промышленно-строительный банк "Ставрополье"
Регистрационный номер
1288

Код формы по ОКУД 0409101

тыс. рублей
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 51В 467 0 51В 467 6В 953 0 6В 953 20В 784 0 20В 784 37В 636 0 37В 636
20202 114В 055 47В 045 161В 100 2В 833В 241 117В 270 2В 950В 511 2В 781В 518 120В 393 2В 901В 911 165В 778 43В 922 209В 700
20206 400 216 616 7В 765 7В 258 15В 023 8В 165 7В 474 15В 639 0 0 0
20207 169 0 169 8В 324 0 8В 324 8В 220 0 8В 220 273 0 273
20208 149В 233 3 149В 236 535В 973 77 536В 050 554В 773 71 554В 844 130В 433 9 130В 442
20209 40В 053 1В 913 41В 966 2В 059В 373 57В 552 2В 116В 925 2В 072В 849 57В 940 2В 130В 789 26В 577 1В 525 28В 102
30102 18В 561 0 18В 561 10В 850В 243 0 10В 850В 243 10В 838В 304 0 10В 838В 304 30В 500 0 30В 500
30110 100В 361 7В 246 107В 607 37В 231В 517 2В 889В 648 40В 121В 165 37В 123В 959 2В 892В 686 40В 016В 645 207В 919 4В 208 212В 127
30202 27В 945 0 27В 945 1В 831 0 1В 831 0 0 0 29В 776 0 29В 776
30204 2В 652 0 2В 652 0 0 0 395 0 395 2В 257 0 2В 257
30210 25В 000 0 25В 000 70В 000 0 70В 000 95В 000 0 95В 000 0 0 0
30233 275 0 275 28В 944 6 28В 950 29В 219 6 29В 225 0 0 0
30302 1В 314В 361 117В 084 1В 431В 445 19В 854В 921 95В 978 19В 950В 899 19В 627В 857 93В 474 19В 721В 331 1В 541В 425 119В 588 1В 661В 013
30402 8В 398 0 8В 398 138В 017 0 138В 017 140В 960 0 140В 960 5В 455 0 5В 455
30404 0 0 0 174В 914 0 174В 914 174В 914 0 174В 914 0 0 0
30409 0 0 0 38В 853 0 38В 853 38В 853 0 38В 853 0 0 0
30602 0 0 0 87В 061 0 87В 061 87В 061 0 87В 061 0 0 0
32006 1В 350В 000 0 1В 350В 000 26В 010В 000 0 26В 010В 000 27В 360В 000 0 27В 360В 000 0 0 0
32007 0 138В 806 138В 806 1В 600В 000 2В 809В 258 4В 409В 258 0 2В 800В 860 2В 800В 860 1В 600В 000 147В 204 1В 747В 204
40111 807 0 807 0 0 0 0 0 0 807 0 807
44906 1В 500 0 1В 500 0 0 0 1В 000 0 1В 000 500 0 500
45201 22В 409 0 22В 409 27В 183 0 27В 183 34В 372 0 34В 372 15В 220 0 15В 220
45204 13В 000 0 13В 000 0 0 0 13В 000 0 13В 000 0 0 0
45206 443В 652 0 443В 652 25В 604 0 25В 604 63В 358 0 63В 358 405В 898 0 405В 898
45207 394В 006 0 394В 006 0 0 0 93В 546 0 93В 546 300В 460 0 300В 460
45306 20 0 20 0 0 0 20 0 20 0 0 0
45307 450 0 450 0 0 0 106 0 106 344 0 344
45401 677 0 677 663 0 663 1В 306 0 1В 306 34 0 34
45406 38В 350 0 38В 350 0 0 0 6В 750 0 6В 750 31В 600 0 31В 600
45407 100В 322 0 100В 322 0 0 0 6В 400 0 6В 400 93В 922 0 93В 922
45505 21В 534 0 21В 534 5В 183 0 5В 183 8В 043 0 8В 043 18В 674 0 18В 674
45506 159В 874 0 159В 874 770 0 770 20В 134 0 20В 134 140В 510 0 140В 510
45507 814В 985 16В 128 831В 113 0 689 689 16В 653 366 17В 019 798В 332 16В 451 814В 783
45509 6В 253 0 6В 253 5В 781 0 5В 781 4В 252 0 4В 252 7В 782 0 7В 782
45809 421 0 421 0 0 0 0 0 0 421 0 421
45812 301В 050 0 301В 050 64В 857 0 64В 857 4В 629 0 4В 629 361В 278 0 361В 278
45814 55В 892 0 55В 892 4В 110 0 4В 110 9В 281 0 9В 281 50В 721 0 50В 721
45815 189В 355 0 189В 355 13В 198 0 13В 198 5В 598 0 5В 598 196В 955 0 196В 955
45912 10В 341 0 10В 341 2В 023 0 2В 023 317 0 317 12В 047 0 12В 047
45914 1В 377 0 1В 377 0 0 0 390 0 390 987 0 987
45915 22В 047 0 22В 047 2В 237 0 2В 237 1В 689 0 1В 689 22В 595 0 22В 595
47404 0 0 0 3 4В 933 4В 936 3 4В 933 4В 936 0 0 0
47406 0 0 0 0 16В 285 16В 285 0 16В 285 16В 285 0 0 0
47408 2В 167 0 2В 167 21В 209 59В 444 80В 653 21В 209 59В 444 80В 653 2В 167 0 2В 167
47423 7В 591 56 7В 647 69В 109 5В 727 74В 836 67В 468 5В 158 72В 626 9В 232 625 9В 857
47427 34В 890 252 35В 142 36В 158 563 36В 721 56В 262 208 56В 470 14В 786 607 15В 393
50106 420В 144 0 420В 144 55В 016 0 55В 016 20В 455 0 20В 455 454В 705 0 454В 705
50107 101В 144 0 101В 144 738 0 738 0 0 0 101В 882 0 101В 882
50121 9В 227 0 9В 227 11В 799 0 11В 799 8В 752 0 8В 752 12В 274 0 12В 274
50205 597В 963 0 597В 963 3В 712 0 3В 712 1В 956 0 1В 956 599В 719 0 599В 719
60102 210 0 210 0 0 0 0 0 0 210 0 210
60302 2В 310 0 2В 310 407 0 407 1В 526 0 1В 526 1В 191 0 1В 191
60306 0 0 0 3В 726 0 3В 726 3В 726 0 3В 726 0 0 0
60308 0 3В 021 3В 021 371 156 527 311 75 386 60 3В 102 3В 162
60310 1В 104 0 1В 104 869 0 869 843 0 843 1В 130 0 1В 130
60312 4В 524 0 4В 524 6В 003 0 6В 003 5В 494 0 5В 494 5В 033 0 5В 033
60323 15В 169 0 15В 169 907 0 907 214 0 214 15В 862 0 15В 862
60401 303В 816 0 303В 816 0 0 0 0 0 0 303В 816 0 303В 816
60404 518 0 518 0 0 0 0 0 0 518 0 518
60701 2В 178 0 2В 178 927 0 927 781 0 781 2В 324 0 2В 324
61002 1В 171 0 1В 171 24 0 24 21 0 21 1В 174 0 1В 174
61008 1В 696 0 1В 696 642 0 642 683 0 683 1В 655 0 1В 655
61009 900 0 900 292 0 292 140 0 140 1В 052 0 1В 052
61010 0 0 0 4 0 4 4 0 4 0 0 0
61011 1В 394 0 1В 394 4 0 4 0 0 0 1В 398 0 1В 398
61209 0 0 0 1 0 1 1 0 1 0 0 0
61210 0 0 0 21В 073 0 21В 073 21В 073 0 21В 073 0 0 0
61403 3В 353 0 3В 353 135 0 135 642 0 642 2В 846 0 2В 846
70606 1В 575В 322 0 1В 575В 322 132В 685 0 132В 685 385 0 385 1В 707В 622 0 1В 707В 622
70607 6В 441 0 6В 441 0 0 0 0 0 0 6В 441 0 6В 441
70608 563В 595 0 563В 595 23В 391 0 23В 391 0 0 0 586В 986 0 586В 986
70611 13В 194 0 13В 194 1В 846 0 1В 846 0 0 0 15В 040 0 15В 040
Пассив
10207 38В 800 0 38В 800 0 0 0 0 0 0 38В 800 0 38В 800
10601 92В 799 0 92В 799 2 0 2 0 0 0 92В 797 0 92В 797
10602 5В 390 0 5В 390 0 0 0 0 0 0 5В 390 0 5В 390
10701 5В 820 0 5В 820 0 0 0 0 0 0 5В 820 0 5В 820
10801 470В 150 0 470В 150 0 0 0 2 0 2 470В 152 0 470В 152
30220 0 1В 753 1В 753 0 8В 982 8В 982 0 7В 238 7В 238 0 9 9
30223 5В 349 0 5В 349 200В 357 0 200В 357 220В 023 0 220В 023 25В 015 0 25В 015
30232 1В 678 82 1В 760 1В 457В 696 7В 420 1В 465В 116 1В 457В 419 7В 338 1В 464В 757 1В 401 0 1В 401
30301 1В 314В 361 117В 084 1В 431В 445 19В 627В 857 93В 474 19В 721В 331 19В 854В 921 95В 978 19В 950В 899 1В 541В 425 119В 588 1В 661В 013
30408 0 0 0 38В 312 0 38В 312 38В 312 0 38В 312 0 0 0
30601 5В 558 0 5В 558 39В 939 0 39В 939 39В 383 0 39В 383 5В 002 0 5В 002
31309 345В 000 0 345В 000 0 0 0 0 0 0 345В 000 0 345В 000
40110 641 0 641 0 0 0 0 0 0 641 0 641
40202 1 0 1 0 0 0 0 0 0 1 0 1
40203 1 0 1 0 0 0 0 0 0 1 0 1
40205 1 0 1 0 0 0 0 0 0 1 0 1
40206 3 0 3 0 0 0 0 0 0 3 0 3
40404 7В 628 0 7В 628 31В 053 0 31В 053 26В 265 0 26В 265 2В 840 0 2В 840
40502 12В 624 0 12В 624 5В 528 0 5В 528 3В 401 0 3В 401 10В 497 0 10В 497
40503 2В 540 0 2В 540 574 0 574 716 0 716 2В 682 0 2В 682
40602 73В 385 20 73В 405 192В 585 1 192В 586 220В 816 1 220В 817 101В 616 20 101В 636
40603 2В 084 0 2В 084 1В 545 0 1В 545 1В 215 0 1В 215 1В 754 0 1В 754
40701 68В 270 0 68В 270 71В 862 0 71В 862 4В 335 0 4В 335 743 0 743
40702 1В 023В 923 1В 189 1В 025В 112 13В 944В 461 42В 549 13В 987В 010 14В 113В 645 42В 624 14В 156В 269 1В 193В 107 1В 264 1В 194В 371
40703 93В 538 3 93В 541 124В 424 0 124В 424 112В 771 1 112В 772 81В 885 4 81В 889
40802 246В 776 34 246В 810 1В 365В 250 13В 701 1В 378В 951 1В 376В 943 13В 713 1В 390В 656 258В 469 46 258В 515
40807 44 12В 349 12В 393 2В 149 1В 229 3В 378 2В 525 2В 449 4В 974 420 13В 569 13В 989
40817 445В 318 7В 019 452В 337 522В 881 2В 337 525В 218 528В 554 1В 315 529В 869 450В 991 5В 997 456В 988
40820 76 60 136 55 15 70 63 3 66 84 48 132
40905 346 0 346 37В 501 0 37В 501 37В 699 0 37В 699 544 0 544
40906 29В 736 0 29В 736 673В 874 0 673В 874 662В 525 0 662В 525 18В 387 0 18В 387
40909 40 120 160 3В 310 6В 606 9В 916 3В 291 6В 772 10В 063 21 286 307
40910 4 0 4 563 508 1В 071 559 508 1В 067 0 0 0
40911 1В 080 0 1В 080 164В 921 0 164В 921 164В 360 0 164В 360 519 0 519
40912 6 1 7 6В 645 9В 897 16В 542 6В 639 9В 897 16В 536 0 1 1
40913 0 0 0 3В 330 4В 360 7В 690 3В 330 4В 360 7В 690 0 0 0
42006 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42104 32В 000 0 32В 000 0 0 0 0 0 0 32В 000 0 32В 000
42105 150 0 150 0 0 0 1В 200 0 1В 200 1В 350 0 1В 350
42106 154В 767 0 154В 767 0 0 0 0 0 0 154В 767 0 154В 767
42107 24В 030 0 24В 030 0 0 0 2В 800 0 2В 800 26В 830 0 26В 830
42206 750 0 750 0 0 0 0 0 0 750 0 750
42301 40В 205 13В 175 53В 380 24В 963 6В 537 31В 500 30В 673 8В 127 38В 800 45В 915 14В 765 60В 680
42303 2В 086 0 2В 086 1В 196 0 1В 196 1В 299 0 1В 299 2В 189 0 2В 189
42304 41В 997 6В 974 48В 971 16В 689 2В 732 19В 421 21В 603 4В 448 26В 051 46В 911 8В 690 55В 601
42305 72В 378 18В 144 90В 522 10В 419 1В 229 11В 648 20В 773 4В 912 25В 685 82В 732 21В 827 104В 559
42306 1В 259В 936 137В 463 1В 397В 399 116В 718 16В 626 133В 344 144В 088 15В 076 159В 164 1В 287В 306 135В 913 1В 423В 219
42307 345В 645 10В 190 355В 835 60В 914 1В 838 62В 752 73В 956 547 74В 503 358В 687 8В 899 367В 586
42601 23 59 82 24 2 26 21 3 24 20 60 80
42603 0 0 0 0 0 0 60 0 60 60 0 60
42604 0 0 0 0 0 0 0 67 67 0 67 67
42606 401 98 499 0 3 3 8 5 13 409 100 509
42607 112 0 112 0 0 0 1 0 1 113 0 113
45215 74В 008 0 74В 008 26В 412 0 26В 412 20В 020 0 20В 020 67В 616 0 67В 616
45415 20В 837 0 20В 837 1В 867 0 1В 867 21 0 21 18В 991 0 18В 991
45515 182В 741 0 182В 741 11В 072 0 11В 072 23В 644 0 23В 644 195В 313 0 195В 313
45818 505В 605 0 505В 605 14В 496 0 14В 496 36В 981 0 36В 981 528В 090 0 528В 090
45918 27В 740 0 27В 740 795 0 795 1В 972 0 1В 972 28В 917 0 28В 917
47403 0 0 0 4В 882 0 4В 882 4В 882 0 4В 882 0 0 0
47405 0 0 0 35В 915 24В 725 60В 640 35В 915 24В 725 60В 640 0 0 0
47407 0 0 0 59В 593 21В 185 80В 778 59В 593 21В 185 80В 778 0 0 0
47411 44В 397 2В 690 47В 087 11В 880 706 12В 586 15В 802 936 16В 738 48В 319 2В 920 51В 239
47416 594 0 594 18В 551 0 18В 551 18В 380 0 18В 380 423 0 423
47422 186 560 746 66В 777 19В 426 86В 203 67В 524 18В 906 86В 430 933 40 973
47425 9В 478 0 9В 478 2В 275 0 2В 275 1В 466 0 1В 466 8В 669 0 8В 669
47426 4В 919 0 4В 919 3В 689 0 3В 689 5В 712 0 5В 712 6В 942 0 6В 942
50120 15В 280 0 15В 280 6В 090 0 6В 090 5В 070 0 5В 070 14В 260 0 14В 260
50220 51В 467 0 51В 467 20В 784 0 20В 784 6В 953 0 6В 953 37В 636 0 37В 636
60301 1В 356 0 1В 356 4В 570 0 4В 570 5В 085 0 5В 085 1В 871 0 1В 871
60305 48 0 48 6В 374 0 6В 374 11В 092 0 11В 092 4В 766 0 4В 766
60307 0 0 0 13 0 13 13 0 13 0 0 0
60309 225 0 225 0 0 0 254 0 254 479 0 479
60311 17 0 17 3В 515 0 3В 515 3В 510 0 3В 510 12 0 12
60320 42 0 42 0 0 0 0 0 0 42 0 42
60322 227 0 227 487 6 493 696 6 702 436 0 436
60324 19В 397 0 19В 397 329 0 329 1В 173 0 1В 173 20В 241 0 20В 241
60348 36 0 36 0 0 0 0 0 0 36 0 36
60601 83В 633 0 83В 633 0 0 0 1В 782 0 1В 782 85В 415 0 85В 415
61304 485 0 485 105 0 105 45 0 45 425 0 425
70601 1В 539В 183 0 1В 539В 183 60 0 60 132В 191 0 132В 191 1В 671В 314 0 1В 671В 314
70602 29В 867 0 29В 867 13В 823 0 13В 823 17В 890 0 17В 890 33В 934 0 33В 934
70603 564В 758 0 564В 758 0 0 0 23В 482 0 23В 482 588В 240 0 588В 240
В. Внебалансовые счета
Актив
90701 13 0 13 0 0 0 0 0 0 13 0 13
90803 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000 0 0 0
90901 649В 614 0 649В 614 42В 996 0 42В 996 52В 800 0 52В 800 639В 810 0 639В 810
90902 1В 234В 847 0 1В 234В 847 134В 774 0 134В 774 87В 659 0 87В 659 1В 281В 962 0 1В 281В 962
91202 358 0 358 98В 491 0 98В 491 17 0 17 98В 832 0 98В 832
91203 82 0 82 21 0 21 22 0 22 81 0 81
91207 12 0 12 1 0 1 2 0 2 11 0 11
91414 7В 727В 494 750 7В 728В 244 96В 155 41 96В 196 330В 763 22 330В 785 7В 492В 886 769 7В 493В 655
91417 500В 100 290 500В 390 0 16 16 0 8 8 500В 100 298 500В 398
91501 10В 936 0 10В 936 0 0 0 0 0 0 10В 936 0 10В 936
91502 907 0 907 0 0 0 0 0 0 907 0 907
91604 113В 024 0 113В 024 18В 351 0 18В 351 6В 476 0 6В 476 124В 899 0 124В 899
91704 369 0 369 0 0 0 0 0 0 369 0 369
91802 11В 517 0 11В 517 0 0 0 0 0 0 11В 517 0 11В 517
99998 3В 340В 433 0 3В 340В 433 103В 174 0 103В 174 223В 630 0 223В 630 3В 219В 977 0 3В 219В 977
Пассив
91003 0 0 0 1В 436 0 1В 436 1В 436 0 1В 436 0 0 0
91211 71 0 71 0 0 0 0 0 0 71 0 71
91311 17В 756 0 17В 756 13В 650 0 13В 650 0 0 0 4В 106 0 4В 106
91312 3В 174В 962 0 3В 174В 962 147В 310 0 147В 310 44В 306 0 44В 306 3В 071В 958 0 3В 071В 958
91315 23В 500 0 23В 500 0 0 0 0 0 0 23В 500 0 23В 500
91316 1В 112 0 1В 112 1В 112 0 1В 112 0 0 0 0 0 0
91317 69В 935 0 69В 935 60В 122 0 60В 122 57В 412 0 57В 412 67В 225 0 67В 225
91507 53В 094 0 53В 094 0 0 0 20 0 20 53В 114 0 53В 114
91508 3 0 3 0 0 0 0 0 0 3 0 3
99999 10В 265В 313 0 10В 265В 313 482В 936 0 482В 936 381В 013 0 381В 013 10В 163В 390 0 10В 163В 390
Д. Счета депо
Актив
98010 0 0 33В 064В 271,0000 0 0 199В 193В 550,0000 0 0 186В 480В 824,0000 0 0 45В 776В 997,0000
Пассив
98040 0 0 31В 948В 007,0000 0 0 186В 461В 085,0000 0 0 199В 146В 298,0000 0 0 44В 633В 220,0000
98050 0 0 868В 119,0000 0 0 19В 739,0000 0 0 47В 252,0000 0 0 895В 632,0000
98070 0 0 248В 145,0000 0 0 0,0000 0 0 0,0000 0 0 248В 145,0000
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