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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 18В 170 0 18В 170 5В 274 0 5В 274 9В 017 0 9В 017 14В 427 0 14В 427
20202 208В 060 45В 116 253В 176 3В 144В 731 117В 794 3В 262В 525 3В 189В 457 122В 457 3В 311В 914 163В 334 40В 453 203В 787
20207 255 0 255 8В 682 0 8В 682 8В 661 0 8В 661 276 0 276
20208 127В 898 0 127В 898 563В 010 52 563В 062 557В 968 49 558В 017 132В 940 3 132В 943
20209 24В 550 2В 288 26В 838 2В 255В 366 50В 060 2В 305В 426 2В 253В 042 51В 310 2В 304В 352 26В 874 1В 038 27В 912
30102 20В 496 0 20В 496 10В 482В 045 0 10В 482В 045 10В 462В 987 0 10В 462В 987 39В 554 0 39В 554
30110 169В 892 4В 017 173В 909 51В 347В 823 2В 611В 336 53В 959В 159 51В 420В 426 2В 606В 452 54В 026В 878 97В 289 8В 901 106В 190
30202 33В 123 0 33В 123 506 0 506 0 0 0 33В 629 0 33В 629
30204 1В 870 0 1В 870 0 0 0 94 0 94 1В 776 0 1В 776
30210 10В 000 0 10В 000 114В 059 0 114В 059 124В 059 0 124В 059 0 0 0
30233 0 0 0 35В 305 20 35В 325 35В 305 20 35В 325 0 0 0
30302 1В 951В 557 92В 816 2В 044В 373 8В 299В 784 74В 382 8В 374В 166 8В 143В 851 69В 905 8В 213В 756 2В 107В 490 97В 293 2В 204В 783
30402 6В 777 0 6В 777 499В 113 0 499В 113 502В 150 0 502В 150 3В 740 0 3В 740
30404 0 0 0 535В 119 0 535В 119 535В 119 0 535В 119 0 0 0
30409 0 0 0 41В 538 0 41В 538 41В 538 0 41В 538 0 0 0
30602 0 0 0 5 0 5 5 0 5 0 0 0
32008 2В 150В 000 117В 082 2В 267В 082 47В 180В 000 2В 555В 320 49В 735В 320 46В 580В 000 2В 547В 589 49В 127В 589 2В 750В 000 124В 813 2В 874В 813
40111 807 0 807 0 0 0 0 0 0 807 0 807
44906 1В 500 0 1В 500 700 0 700 0 0 0 2В 200 0 2В 200
45201 821 0 821 7В 316 0 7В 316 7В 618 0 7В 618 519 0 519
45204 23В 308 0 23В 308 29В 409 0 29В 409 0 0 0 52В 717 0 52В 717
45206 434В 503 0 434В 503 24В 218 0 24В 218 45В 532 0 45В 532 413В 189 0 413В 189
45207 43В 160 0 43В 160 0 0 0 16В 120 0 16В 120 27В 040 0 27В 040
45306 70 0 70 0 0 0 50 0 50 20 0 20
45401 697 0 697 2В 263 0 2В 263 2В 377 0 2В 377 583 0 583
45406 13В 666 0 13В 666 4 0 4 921 0 921 12В 749 0 12В 749
45407 38В 700 0 38В 700 0 0 0 10В 350 0 10В 350 28В 350 0 28В 350
45505 10В 009 0 10В 009 2В 398 0 2В 398 4В 316 0 4В 316 8В 091 0 8В 091
45506 52В 788 0 52В 788 2В 500 0 2В 500 9В 892 0 9В 892 45В 396 0 45В 396
45507 677В 136 9В 966 687В 102 1В 080 393 1В 473 32В 145 251 32В 396 646В 071 10В 108 656В 179
45509 4В 022 0 4В 022 2В 768 0 2В 768 3В 749 0 3В 749 3В 041 0 3В 041
45809 421 0 421 0 0 0 421 0 421 0 0 0
45812 425В 622 0 425В 622 2В 956 0 2В 956 22В 642 0 22В 642 405В 936 0 405В 936
45814 86В 265 0 86В 265 1В 113 0 1В 113 10В 685 0 10В 685 76В 693 0 76В 693
45815 263В 324 0 263В 324 26В 067 0 26В 067 14В 107 0 14В 107 275В 284 0 275В 284
45912 13В 619 0 13В 619 288 0 288 767 0 767 13В 140 0 13В 140
45914 2В 498 0 2В 498 83 0 83 62 0 62 2В 519 0 2В 519
45915 22В 996 0 22В 996 792 0 792 866 0 866 22В 922 0 22В 922
47404 0 0 0 203 0 203 203 0 203 0 0 0
47408 2В 167 0 2В 167 2В 796 43В 726 46В 522 2В 796 43В 726 46В 522 2В 167 0 2В 167
47423 8В 748 0 8В 748 57В 846 6В 284 64В 130 59В 512 6В 193 65В 705 7В 082 91 7В 173
47427 8В 162 334 8В 496 22В 163 281 22В 444 14В 578 138 14В 716 15В 747 477 16В 224
50104 505В 267 0 505В 267 3В 278 0 3В 278 383В 427 0 383В 427 125В 118 0 125В 118
50106 101В 840 0 101В 840 1В 134 0 1В 134 0 0 0 102В 974 0 102В 974
50107 102В 219 0 102В 219 734 0 734 0 0 0 102В 953 0 102В 953
50121 0 0 0 857 0 857 857 0 857 0 0 0
50205 341В 034 0 341В 034 2В 108 0 2В 108 0 0 0 343В 142 0 343В 142
51403 0 0 0 5В 823 0 5В 823 0 0 0 5В 823 0 5В 823
51404 244В 700 0 244В 700 118В 625 0 118В 625 6В 000 0 6В 000 357В 325 0 357В 325
51405 0 0 0 1В 396 0 1В 396 0 0 0 1В 396 0 1В 396
60102 210 0 210 0 0 0 0 0 0 210 0 210
60302 5В 848 0 5В 848 583 0 583 2В 123 0 2В 123 4В 308 0 4В 308
60306 0 0 0 4В 009 0 4В 009 4В 009 0 4В 009 0 0 0
60308 139 3В 030 3В 169 505 203 708 634 139 773 10 3В 094 3В 104
60310 864 0 864 942 0 942 939 0 939 867 0 867
60312 6В 458 0 6В 458 8В 560 0 8В 560 9В 295 0 9В 295 5В 723 0 5В 723
60323 22В 148 0 22В 148 2В 317 0 2В 317 332 0 332 24В 133 0 24В 133
60401 303В 756 0 303В 756 596 0 596 50 0 50 304В 302 0 304В 302
60404 872 0 872 0 0 0 0 0 0 872 0 872
60701 1В 163 0 1В 163 764 0 764 709 0 709 1В 218 0 1В 218
61002 1В 191 0 1В 191 96 0 96 77 0 77 1В 210 0 1В 210
61008 1В 328 0 1В 328 1В 302 0 1В 302 1В 470 0 1В 470 1В 160 0 1В 160
61009 786 0 786 313 0 313 273 0 273 826 0 826
61010 0 0 0 3 0 3 3 0 3 0 0 0
61011 1В 407 0 1В 407 18 0 18 0 0 0 1В 425 0 1В 425
61209 0 0 0 50 0 50 50 0 50 0 0 0
61210 0 0 0 383В 952 0 383В 952 383В 952 0 383В 952 0 0 0
61403 1В 947 0 1В 947 1В 004 0 1В 004 543 0 543 2В 408 0 2В 408
70606 687В 261 0 687В 261 107В 818 0 107В 818 290 0 290 794В 789 0 794В 789
70607 23В 597 0 23В 597 6В 646 0 6В 646 13В 285 0 13В 285 16В 958 0 16В 958
70608 141В 713 0 141В 713 27В 157 0 27В 157 0 0 0 168В 870 0 168В 870
70611 2В 577 0 2В 577 875 0 875 0 0 0 3В 452 0 3В 452
Пассив
10207 38В 800 0 38В 800 24 0 24 24 0 24 38В 800 0 38В 800
10601 92В 745 0 92В 745 0 0 0 0 0 0 92В 745 0 92В 745
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 411В 109 0 411В 109 0 0 0 0 0 0 411В 109 0 411В 109
30109 0 0 0 4В 502 0 4В 502 4В 502 0 4В 502 0 0 0
30126 33 0 33 135 0 135 154 0 154 52 0 52
30220 0 10 10 0 7В 126 7В 126 0 10В 244 10В 244 0 3В 128 3В 128
30223 0 0 0 848 0 848 881 0 881 33 0 33
30232 815 0 815 1В 578В 123 4В 759 1В 582В 882 1В 579В 026 4В 759 1В 583В 785 1В 718 0 1В 718
30301 1В 951В 557 92В 816 2В 044В 373 8В 143В 851 69В 905 8В 213В 756 8В 299В 784 74В 382 8В 374В 166 2В 107В 490 97В 293 2В 204В 783
30408 0 0 0 412В 800 0 412В 800 412В 800 0 412В 800 0 0 0
30601 6В 327 0 6В 327 43В 993 0 43В 993 40В 103 0 40В 103 2В 437 0 2В 437
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
40206 3 0 3 0 0 0 0 0 0 3 0 3
40404 2В 405 0 2В 405 30В 547 0 30В 547 28В 551 0 28В 551 409 0 409
40502 4В 822 0 4В 822 6В 644 0 6В 644 4В 994 0 4В 994 3В 172 0 3В 172
40503 1В 459 0 1В 459 838 0 838 946 0 946 1В 567 0 1В 567
40602 38В 132 21 38В 153 139В 527 1 139В 528 156В 070 1 156В 071 54В 675 21 54В 696
40603 1В 037 0 1В 037 893 0 893 1В 101 0 1В 101 1В 245 0 1В 245
40701 1В 074 0 1В 074 2В 905 0 2В 905 3В 039 0 3В 039 1В 208 0 1В 208
40702 1В 107В 506 3В 269 1В 110В 775 7В 860В 677 31В 057 7В 891В 734 7В 904В 773 31В 037 7В 935В 810 1В 151В 602 3В 249 1В 154В 851
40703 87В 272 4 87В 276 136В 216 0 136В 216 130В 692 0 130В 692 81В 748 4 81В 752
40802 277В 521 2В 692 280В 213 1В 343В 536 6В 355 1В 349В 891 1В 362В 924 5В 333 1В 368В 257 296В 909 1В 670 298В 579
40807 1В 159 12В 848 14В 007 2В 625 671 3В 296 1В 669 966 2В 635 203 13В 143 13В 346
40817 477В 255 3В 631 480В 886 522В 389 876 523В 265 573В 341 1В 075 574В 416 528В 207 3В 830 532В 037
40820 59 49 108 73 3 76 106 4 110 92 50 142
40821 644 0 644 40В 619 0 40В 619 40В 540 0 40В 540 565 0 565
40905 1В 116 0 1В 116 39В 323 0 39В 323 39В 469 0 39В 469 1В 262 0 1В 262
40906 19В 579 0 19В 579 653В 341 0 653В 341 655В 414 0 655В 414 21В 652 0 21В 652
40909 12 718 730 2В 715 8В 547 11В 262 2В 712 8В 641 11В 353 9 812 821
40910 3 0 3 278 1В 008 1В 286 275 1В 008 1В 283 0 0 0
40911 515 0 515 162В 996 0 162В 996 163В 040 0 163В 040 559 0 559
40912 0 1 1 7В 764 14В 853 22В 617 7В 767 14В 978 22В 745 3 126 129
40913 0 0 0 2В 803 7В 183 9В 986 2В 803 7В 183 9В 986 0 0 0
42006 79В 740 0 79В 740 0 0 0 0 0 0 79В 740 0 79В 740
42104 22В 250 0 22В 250 21В 250 0 21В 250 0 0 0 1В 000 0 1В 000
42105 12В 150 0 12В 150 0 0 0 20В 000 0 20В 000 32В 150 0 32В 150
42106 155В 437 0 155В 437 25В 500 0 25В 500 25В 200 0 25В 200 155В 137 0 155В 137
42107 23В 830 0 23В 830 0 0 0 0 0 0 23В 830 0 23В 830
42204 1В 200 0 1В 200 1В 200 0 1В 200 0 0 0 0 0 0
42205 80 0 80 0 0 0 0 0 0 80 0 80
42206 750 0 750 0 0 0 0 0 0 750 0 750
42207 500 0 500 0 0 0 0 0 0 500 0 500
42301 66В 430 7В 689 74В 119 94В 125 2В 823 96В 948 95В 728 3В 093 98В 821 68В 033 7В 959 75В 992
42303 9В 894 0 9В 894 4В 425 0 4В 425 5В 071 0 5В 071 10В 540 0 10В 540
42304 40В 228 4В 514 44В 742 18В 934 3В 017 21В 951 16В 742 2В 495 19В 237 38В 036 3В 992 42В 028
42305 89В 746 19В 977 109В 723 16В 176 6В 229 22В 405 20В 702 3В 910 24В 612 94В 272 17В 658 111В 930
42306 1В 425В 270 119В 515 1В 544В 785 110В 513 6В 227 116В 740 133В 193 12В 822 146В 015 1В 447В 950 126В 110 1В 574В 060
42307 493В 723 2В 206 495В 929 85В 193 108 85В 301 111В 737 634 112В 371 520В 267 2В 732 522В 999
42601 82 60 142 78 5 83 132 4 136 136 59 195
42605 10 0 10 0 0 0 3 0 3 13 0 13
42606 463 103 566 71 12 83 9 207 216 401 298 699
42607 141 0 141 53 0 53 58 0 58 146 0 146
44915 0 0 0 0 0 0 360 0 360 360 0 360
45215 56В 442 0 56В 442 451 0 451 1В 104 0 1В 104 57В 095 0 57В 095
45415 20В 715 0 20В 715 535 0 535 940 0 940 21В 120 0 21В 120
45515 188В 378 0 188В 378 24В 672 0 24В 672 11В 093 0 11В 093 174В 799 0 174В 799
45818 765В 932 0 765В 932 44В 313 0 44В 313 29В 698 0 29В 698 751В 317 0 751В 317
45918 37В 944 0 37В 944 787 0 787 1В 027 0 1В 027 38В 184 0 38В 184
47403 0 0 0 373В 642 0 373В 642 373В 642 0 373В 642 0 0 0
47405 0 0 0 17В 864 4В 778 22В 642 17В 864 4В 778 22В 642 0 0 0
47407 0 0 0 42В 660 4В 010 46В 670 42В 660 4В 010 46В 670 0 0 0
47411 58В 482 1В 294 59В 776 21В 076 579 21В 655 17В 737 638 18В 375 55В 143 1В 353 56В 496
47416 659 0 659 27В 335 0 27В 335 27В 738 0 27В 738 1В 062 0 1В 062
47422 493 859 1В 352 133В 526 22В 281 155В 807 133В 496 21В 666 155В 162 463 244 707
47425 8В 203 0 8В 203 1В 246 0 1В 246 1В 085 0 1В 085 8В 042 0 8В 042
47426 4В 738 0 4В 738 8В 527 0 8В 527 5В 661 0 5В 661 1В 872 0 1В 872
50120 15В 496 0 15В 496 19В 015 0 19В 015 11В 376 0 11В 376 7В 857 0 7В 857
50220 18В 170 0 18В 170 9В 016 0 9В 016 5В 273 0 5В 273 14В 427 0 14В 427
52306 213 0 213 0 0 0 0 0 0 213 0 213
52501 5 0 5 0 0 0 2 0 2 7 0 7
60301 2В 683 0 2В 683 5В 352 0 5В 352 6В 243 0 6В 243 3В 574 0 3В 574
60305 5В 242 0 5В 242 12В 667 0 12В 667 12В 635 0 12В 635 5В 210 0 5В 210
60307 0 0 0 10 0 10 10 0 10 0 0 0
60309 528 0 528 18 0 18 268 0 268 778 0 778
60311 13 0 13 4В 244 0 4В 244 4В 249 0 4В 249 18 0 18
60320 42 0 42 42 0 42 0 0 0 0 0 0
60322 191 0 191 480 0 480 535 0 535 246 0 246
60324 27В 197 0 27В 197 692 0 692 3В 019 0 3В 019 29В 524 0 29В 524
60601 92В 796 0 92В 796 50 0 50 1В 681 0 1В 681 94В 427 0 94В 427
61304 1В 024 0 1В 024 128 0 128 10 0 10 906 0 906
70601 599В 562 0 599В 562 13 0 13 132В 441 0 132В 441 731В 990 0 731В 990
70602 9В 427 0 9В 427 5В 587 0 5В 587 6В 587 0 6В 587 10В 427 0 10В 427
70603 142В 044 0 142В 044 0 0 0 27В 191 0 27В 191 169В 235 0 169В 235
В. Внебалансовые счета
Актив
90701 13 0 13 0 0 0 0 0 0 13 0 13
90901 674В 707 0 674В 707 31В 926 0 31В 926 36В 101 0 36В 101 670В 532 0 670В 532
90902 1В 382В 535 0 1В 382В 535 89В 192 0 89В 192 139В 868 0 139В 868 1В 331В 859 0 1В 331В 859
91202 97В 998 0 97В 998 18 0 18 1В 968 0 1В 968 96В 048 0 96В 048
91203 77 0 77 1В 975 0 1В 975 1В 975 0 1В 975 77 0 77
91207 8 0 8 1 0 1 2 0 2 7 0 7
91414 7В 841В 171 787 7В 841В 958 43В 275 59 43В 334 518В 141 41 518В 182 7В 366В 305 805 7В 367В 110
91417 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
91418 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
91501 10В 939 0 10В 939 0 0 0 0 0 0 10В 939 0 10В 939
91502 907 0 907 0 0 0 0 0 0 907 0 907
91604 218В 136 0 218В 136 19В 729 0 19В 729 6В 873 0 6В 873 230В 992 0 230В 992
91704 429 0 429 0 0 0 1 0 1 428 0 428
91802 12В 559 0 12В 559 0 0 0 0 0 0 12В 559 0 12В 559
99998 3В 063В 651 0 3В 063В 651 144В 757 0 144В 757 354В 167 0 354В 167 2В 854В 241 0 2В 854В 241
Пассив
91003 0 0 0 412 0 412 412 0 412 0 0 0
91211 128 0 128 0 0 0 0 0 0 128 0 128
91311 16В 633 0 16В 633 1 0 1 0 0 0 16В 632 0 16В 632
91312 2В 777В 932 0 2В 777В 932 274В 932 0 274В 932 115В 364 0 115В 364 2В 618В 364 0 2В 618В 364
91315 61В 400 0 61В 400 0 0 0 0 0 0 61В 400 0 61В 400
91316 3В 896 0 3В 896 3В 896 0 3В 896 0 0 0 0 0 0
91317 148В 958 0 148В 958 74В 916 0 74В 916 28В 981 0 28В 981 103В 023 0 103В 023
91507 54В 701 0 54В 701 10 0 10 0 0 0 54В 691 0 54В 691
91508 3 0 3 0 0 0 0 0 0 3 0 3
99999 10В 746В 266 0 10В 746В 266 685В 889 0 685В 889 167В 094 0 167В 094 10В 227В 471 0 10В 227В 471
Д. Счета депо
Актив
98000 0 0 22,0000 0 0 14,0000 0 0 1,0000 0 0 35,0000
98010 0 0 161В 512В 400,0000 0 0 129В 803В 581,0000 0 0 118В 023В 511,0000 0 0 173В 292В 470,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Пассив
98040 0 0 160В 507В 351,0000 0 0 117В 691В 010,0000 0 0 129В 803В 581,0000 0 0 172В 619В 922,0000
98050 0 0 844В 071,0000 0 0 332В 502,0000 0 0 14,0000 0 0 511В 583,0000
98070 0 0 161В 000,0000 0 0 0,0000 0 0 0,0000 0 0 161В 000,0000
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