Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 33 222 | 0 | 33 222 | 18 738 | 0 | 18 738 | 20 028 | 0 | 20 028 | 31 932 | 0 | 31 932 |
10610 | 86 326 | 0 | 86 326 | 0 | 0 | 0 | 0 | 0 | 0 | 86 326 | 0 | 86 326 |
20202 | 278 285 | 246 152 | 524 437 | 4 774 756 | 595 766 | 5 370 522 | 4 700 841 | 725 403 | 5 426 244 | 352 200 | 116 515 | 468 715 |
20208 | 279 251 | 1 | 279 252 | 465 935 | 7 | 465 942 | 479 058 | 7 | 479 065 | 266 128 | 1 | 266 129 |
20209 | 93 204 | 0 | 93 204 | 3 730 659 | 74 517 | 3 805 176 | 3 697 582 | 74 517 | 3 772 099 | 126 281 | 0 | 126 281 |
30102 | 138 987 | 0 | 138 987 | 16 437 235 | 0 | 16 437 235 | 15 982 036 | 0 | 15 982 036 | 594 186 | 0 | 594 186 |
30110 | 222 582 | 88 439 | 311 021 | 2 150 493 | 332 970 | 2 483 463 | 2 343 742 | 296 004 | 2 639 746 | 29 333 | 125 405 | 154 738 |
30202 | 60 360 | 0 | 60 360 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 66 530 | 0 | 66 530 |
30204 | 7 606 | 0 | 7 606 | 457 | 0 | 457 | 0 | 0 | 0 | 8 063 | 0 | 8 063 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 23 327 | 47 916 | 71 243 | 23 327 | 47 916 | 71 243 | 0 | 0 | 0 |
30233 | 597 | 1 388 | 1 985 | 46 005 | 19 555 | 65 560 | 44 414 | 19 067 | 63 481 | 2 188 | 1 876 | 4 064 |
30302 | 1 076 843 | 231 616 | 1 308 459 | 2 867 363 | 116 482 | 2 983 845 | 2 423 661 | 93 967 | 2 517 628 | 1 520 545 | 254 131 | 1 774 676 |
30306 | 1 740 938 | 395 635 | 2 136 573 | 1 183 331 | 367 619 | 1 550 950 | 653 743 | 294 676 | 948 419 | 2 270 526 | 468 578 | 2 739 104 |
30413 | 107 | 0 | 107 | 692 281 | 0 | 692 281 | 692 284 | 0 | 692 284 | 104 | 0 | 104 |
30424 | 4 911 | 0 | 4 911 | 1 587 510 | 0 | 1 587 510 | 1 587 810 | 0 | 1 587 810 | 4 611 | 0 | 4 611 |
32002 | 0 | 0 | 0 | 3 860 000 | 0 | 3 860 000 | 3 860 000 | 0 | 3 860 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 050 000 | 0 | 1 050 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 420 000 | 0 | 420 000 | 360 000 | 0 | 360 000 | 320 000 | 0 | 320 000 |
32005 | 983 000 | 178 065 | 1 161 065 | 430 000 | 65 835 | 495 835 | 685 000 | 42 914 | 727 914 | 728 000 | 200 986 | 928 986 |
40111 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
44904 | 56 509 | 0 | 56 509 | 52 314 | 0 | 52 314 | 51 485 | 0 | 51 485 | 57 338 | 0 | 57 338 |
44905 | 0 | 0 | 0 | 22 147 | 0 | 22 147 | 0 | 0 | 0 | 22 147 | 0 | 22 147 |
44906 | 24 416 | 0 | 24 416 | 0 | 0 | 0 | 0 | 0 | 0 | 24 416 | 0 | 24 416 |
45201 | 69 544 | 0 | 69 544 | 144 093 | 0 | 144 093 | 176 947 | 0 | 176 947 | 36 690 | 0 | 36 690 |
45204 | 250 092 | 0 | 250 092 | 182 831 | 0 | 182 831 | 250 595 | 0 | 250 595 | 182 328 | 0 | 182 328 |
45205 | 520 636 | 0 | 520 636 | 227 470 | 0 | 227 470 | 112 831 | 0 | 112 831 | 635 275 | 0 | 635 275 |
45206 | 1 578 694 | 179 216 | 1 757 910 | 202 483 | 18 381 | 220 864 | 145 377 | 38 290 | 183 667 | 1 635 800 | 159 307 | 1 795 107 |
45207 | 757 297 | 0 | 757 297 | 62 500 | 0 | 62 500 | 28 410 | 0 | 28 410 | 791 387 | 0 | 791 387 |
45208 | 245 008 | 0 | 245 008 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 242 251 | 0 | 242 251 |
45306 | 80 | 0 | 80 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45401 | 51 452 | 0 | 51 452 | 34 859 | 0 | 34 859 | 52 372 | 0 | 52 372 | 33 939 | 0 | 33 939 |
45404 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45405 | 10 093 | 0 | 10 093 | 2 304 | 0 | 2 304 | 2 320 | 0 | 2 320 | 10 077 | 0 | 10 077 |
45406 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45407 | 128 469 | 0 | 128 469 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 125 650 | 0 | 125 650 |
45408 | 160 561 | 0 | 160 561 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 159 027 | 0 | 159 027 |
45504 | 154 | 0 | 154 | 0 | 0 | 0 | 53 | 0 | 53 | 101 | 0 | 101 |
45505 | 2 812 | 0 | 2 812 | 286 | 0 | 286 | 512 | 0 | 512 | 2 586 | 0 | 2 586 |
45506 | 36 106 | 0 | 36 106 | 358 | 0 | 358 | 2 856 | 0 | 2 856 | 33 608 | 0 | 33 608 |
45507 | 428 071 | 0 | 428 071 | 1 697 | 0 | 1 697 | 12 238 | 0 | 12 238 | 417 530 | 0 | 417 530 |
45509 | 6 499 | 0 | 6 499 | 3 881 | 0 | 3 881 | 3 705 | 0 | 3 705 | 6 675 | 0 | 6 675 |
45812 | 2 420 | 0 | 2 420 | 30 000 | 0 | 30 000 | 7 971 | 0 | 7 971 | 24 449 | 0 | 24 449 |
45814 | 18 549 | 0 | 18 549 | 465 | 0 | 465 | 151 | 0 | 151 | 18 863 | 0 | 18 863 |
45815 | 139 296 | 0 | 139 296 | 2 843 | 0 | 2 843 | 2 056 | 0 | 2 056 | 140 083 | 0 | 140 083 |
45912 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
45914 | 314 | 0 | 314 | 252 | 0 | 252 | 73 | 0 | 73 | 493 | 0 | 493 |
45915 | 5 643 | 0 | 5 643 | 678 | 0 | 678 | 674 | 0 | 674 | 5 647 | 0 | 5 647 |
47404 | 0 | 1 390 | 1 390 | 151 421 | 218 591 | 370 012 | 151 421 | 218 134 | 369 555 | 0 | 1 847 | 1 847 |
47408 | 0 | 0 | 0 | 398 503 | 200 777 | 599 280 | 395 709 | 200 777 | 596 486 | 2 794 | 0 | 2 794 |
47423 | 12 864 | 1 | 12 865 | 23 316 | 1 | 23 317 | 23 015 | 1 | 23 016 | 13 165 | 1 | 13 166 |
47427 | 43 144 | 733 | 43 877 | 79 798 | 2 673 | 82 471 | 81 055 | 1 625 | 82 680 | 41 887 | 1 781 | 43 668 |
50106 | 654 927 | 0 | 654 927 | 1 341 352 | 0 | 1 341 352 | 1 318 869 | 0 | 1 318 869 | 677 410 | 0 | 677 410 |
50118 | 355 642 | 0 | 355 642 | 829 052 | 0 | 829 052 | 1 184 694 | 0 | 1 184 694 | 0 | 0 | 0 |
50121 | 1 904 | 0 | 1 904 | 3 549 | 0 | 3 549 | 4 613 | 0 | 4 613 | 840 | 0 | 840 |
50205 | 231 026 | 0 | 231 026 | 1 055 | 0 | 1 055 | 3 194 | 0 | 3 194 | 228 887 | 0 | 228 887 |
51401 | 0 | 0 | 0 | 48 871 | 0 | 48 871 | 48 871 | 0 | 48 871 | 0 | 0 | 0 |
51403 | 48 839 | 0 | 48 839 | 31 | 0 | 31 | 48 870 | 0 | 48 870 | 0 | 0 | 0 |
51409 | 44 333 | 0 | 44 333 | 0 | 0 | 0 | 0 | 0 | 0 | 44 333 | 0 | 44 333 |
60302 | 470 | 0 | 470 | 1 648 | 0 | 1 648 | 478 | 0 | 478 | 1 640 | 0 | 1 640 |
60306 | 0 | 0 | 0 | 5 888 | 0 | 5 888 | 5 888 | 0 | 5 888 | 0 | 0 | 0 |
60308 | 25 | 6 624 | 6 649 | 1 249 | 647 | 1 896 | 1 269 | 1 396 | 2 665 | 5 | 5 875 | 5 880 |
60310 | 3 538 | 0 | 3 538 | 1 821 | 0 | 1 821 | 2 170 | 0 | 2 170 | 3 189 | 0 | 3 189 |
60312 | 17 393 | 0 | 17 393 | 17 749 | 0 | 17 749 | 16 267 | 0 | 16 267 | 18 875 | 0 | 18 875 |
60323 | 34 516 | 0 | 34 516 | 1 029 | 0 | 1 029 | 428 | 0 | 428 | 35 117 | 0 | 35 117 |
60401 | 784 558 | 0 | 784 558 | 7 388 | 0 | 7 388 | 3 700 | 0 | 3 700 | 788 246 | 0 | 788 246 |
60404 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
60408 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60701 | 12 218 | 0 | 12 218 | 2 995 | 0 | 2 995 | 5 518 | 0 | 5 518 | 9 695 | 0 | 9 695 |
61002 | 336 | 0 | 336 | 371 | 0 | 371 | 174 | 0 | 174 | 533 | 0 | 533 |
61008 | 3 701 | 0 | 3 701 | 5 139 | 0 | 5 139 | 6 352 | 0 | 6 352 | 2 488 | 0 | 2 488 |
61009 | 2 907 | 0 | 2 907 | 2 729 | 0 | 2 729 | 1 773 | 0 | 1 773 | 3 863 | 0 | 3 863 |
61011 | 57 405 | 0 | 57 405 | 0 | 0 | 0 | 59 | 0 | 59 | 57 346 | 0 | 57 346 |
61209 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 528 690 | 0 | 528 690 | 528 690 | 0 | 528 690 | 0 | 0 | 0 |
61403 | 10 344 | 0 | 10 344 | 2 081 | 0 | 2 081 | 1 347 | 0 | 1 347 | 11 078 | 0 | 11 078 |
61702 | 25 159 | 0 | 25 159 | 3 367 | 0 | 3 367 | 5 887 | 0 | 5 887 | 22 639 | 0 | 22 639 |
70606 | 232 900 | 0 | 232 900 | 253 647 | 0 | 253 647 | 461 | 0 | 461 | 486 086 | 0 | 486 086 |
70607 | 3 428 | 0 | 3 428 | 22 819 | 0 | 22 819 | 24 371 | 0 | 24 371 | 1 876 | 0 | 1 876 |
70608 | 390 713 | 0 | 390 713 | 448 930 | 0 | 448 930 | 0 | 0 | 0 | 839 643 | 0 | 839 643 |
70611 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
70706 | 2 411 674 | 0 | 2 411 674 | 0 | 0 | 0 | 2 411 674 | 0 | 2 411 674 | 0 | 0 | 0 |
70707 | 6 565 | 0 | 6 565 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 0 | 0 | 0 |
70708 | 3 267 707 | 0 | 3 267 707 | 0 | 0 | 0 | 3 267 707 | 0 | 3 267 707 | 0 | 0 | 0 |
70710 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
70711 | 50 599 | 0 | 50 599 | 0 | 0 | 0 | 50 599 | 0 | 50 599 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 851 772 | 1 329 260 | 20 181 032 | 44 913 040 | 2 061 737 | 46 974 777 | 49 425 769 | 2 054 694 | 51 480 463 | 14 339 043 | 1 336 303 | 15 675 346 |
Пассив | ||||||||||||
10207 | 116 400 | 0 | 116 400 | 0 | 0 | 0 | 0 | 0 | 0 | 116 400 | 0 | 116 400 |
10601 | 453 686 | 0 | 453 686 | 0 | 0 | 0 | 0 | 0 | 0 | 453 686 | 0 | 453 686 |
10602 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
10609 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 7 108 | 0 | 7 108 |
10701 | 17 460 | 0 | 17 460 | 0 | 0 | 0 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
10801 | 607 666 | 0 | 607 666 | 0 | 0 | 0 | 0 | 0 | 0 | 607 666 | 0 | 607 666 |
30109 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
30126 | 7 108 | 0 | 7 108 | 26 910 | 0 | 26 910 | 19 802 | 0 | 19 802 | 0 | 0 | 0 |
30222 | 2 644 | 0 | 2 644 | 134 298 | 1 336 | 135 634 | 132 299 | 1 336 | 133 635 | 645 | 0 | 645 |
30226 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 2 581 | 87 | 2 668 | 1 434 308 | 7 416 | 1 441 724 | 1 434 696 | 7 381 | 1 442 077 | 2 969 | 52 | 3 021 |
30236 | 0 | 0 | 0 | 0 | 36 565 | 36 565 | 0 | 36 634 | 36 634 | 0 | 69 | 69 |
30301 | 1 076 843 | 231 616 | 1 308 459 | 2 423 661 | 93 967 | 2 517 628 | 2 867 363 | 116 482 | 2 983 845 | 1 520 545 | 254 131 | 1 774 676 |
30305 | 1 740 938 | 395 635 | 2 136 573 | 653 743 | 294 676 | 948 419 | 1 183 331 | 367 619 | 1 550 950 | 2 270 526 | 468 578 | 2 739 104 |
30601 | 2 638 | 0 | 2 638 | 5 022 | 0 | 5 022 | 4 369 | 0 | 4 369 | 1 985 | 0 | 1 985 |
31308 | 27 900 | 0 | 27 900 | 997 | 0 | 997 | 0 | 0 | 0 | 26 903 | 0 | 26 903 |
31309 | 48 771 | 0 | 48 771 | 0 | 0 | 0 | 0 | 0 | 0 | 48 771 | 0 | 48 771 |
32901 | 295 639 | 0 | 295 639 | 989 023 | 0 | 989 023 | 693 384 | 0 | 693 384 | 0 | 0 | 0 |
40110 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
40502 | 934 | 0 | 934 | 2 099 | 0 | 2 099 | 1 677 | 0 | 1 677 | 512 | 0 | 512 |
40503 | 1 433 | 0 | 1 433 | 1 283 | 0 | 1 283 | 1 486 | 0 | 1 486 | 1 636 | 0 | 1 636 |
40602 | 114 011 | 0 | 114 011 | 214 783 | 0 | 214 783 | 220 874 | 0 | 220 874 | 120 102 | 0 | 120 102 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 800 | 0 | 800 | 788 | 0 | 788 | 998 | 0 | 998 | 1 010 | 0 | 1 010 |
40702 | 1 510 192 | 35 791 | 1 545 983 | 6 999 855 | 92 339 | 7 092 194 | 6 746 411 | 93 900 | 6 840 311 | 1 256 748 | 37 352 | 1 294 100 |
40703 | 93 757 | 9 | 93 766 | 125 843 | 2 | 125 845 | 156 848 | 1 | 156 849 | 124 762 | 8 | 124 770 |
40802 | 382 345 | 5 872 | 388 217 | 1 349 601 | 13 967 | 1 363 568 | 1 306 699 | 16 308 | 1 323 007 | 339 443 | 8 213 | 347 656 |
40807 | 17 | 294 | 311 | 3 660 | 3 477 | 7 137 | 3 686 | 3 747 | 7 433 | 43 | 564 | 607 |
40817 | 374 174 | 5 717 | 379 891 | 437 888 | 2 112 | 440 000 | 422 291 | 524 | 422 815 | 358 577 | 4 129 | 362 706 |
40820 | 262 | 1 | 263 | 347 | 0 | 347 | 315 | 0 | 315 | 230 | 1 | 231 |
40821 | 28 495 | 0 | 28 495 | 918 250 | 0 | 918 250 | 920 132 | 0 | 920 132 | 30 377 | 0 | 30 377 |
40905 | 75 | 0 | 75 | 37 504 | 0 | 37 504 | 37 504 | 0 | 37 504 | 75 | 0 | 75 |
40906 | 91 069 | 0 | 91 069 | 1 479 751 | 0 | 1 479 751 | 1 514 963 | 0 | 1 514 963 | 126 281 | 0 | 126 281 |
40909 | 0 | 5 | 5 | 18 814 | 22 623 | 41 437 | 18 814 | 22 625 | 41 439 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 3 285 | 4 023 | 7 308 | 3 285 | 4 023 | 7 308 | 0 | 0 | 0 |
40911 | 586 | 0 | 586 | 76 692 | 0 | 76 692 | 76 727 | 0 | 76 727 | 621 | 0 | 621 |
40912 | 0 | 0 | 0 | 10 928 | 14 726 | 25 654 | 10 928 | 14 726 | 25 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 056 | 4 785 | 7 841 | 3 056 | 4 785 | 7 841 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 39 | 0 | 39 | 20 039 | 0 | 20 039 |
41806 | 160 136 | 0 | 160 136 | 157 929 | 0 | 157 929 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
42102 | 15 000 | 0 | 15 000 | 17 800 | 0 | 17 800 | 23 200 | 0 | 23 200 | 20 400 | 0 | 20 400 |
42103 | 214 260 | 0 | 214 260 | 124 260 | 0 | 124 260 | 126 750 | 0 | 126 750 | 216 750 | 0 | 216 750 |
42104 | 168 380 | 0 | 168 380 | 11 010 | 0 | 11 010 | 8 500 | 0 | 8 500 | 165 870 | 0 | 165 870 |
42105 | 59 410 | 0 | 59 410 | 6 810 | 0 | 6 810 | 10 000 | 0 | 10 000 | 62 600 | 0 | 62 600 |
42106 | 174 967 | 173 094 | 348 061 | 4 000 | 36 982 | 40 982 | 7 000 | 17 753 | 24 753 | 177 967 | 153 865 | 331 832 |
42107 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42202 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 20 000 | 0 | 20 000 |
42206 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 0 | 0 | 0 | 14 350 | 0 | 14 350 |
42301 | 102 533 | 16 638 | 119 171 | 71 142 | 27 296 | 98 438 | 74 066 | 26 054 | 100 120 | 105 457 | 15 396 | 120 853 |
42303 | 42 797 | 7 556 | 50 353 | 16 618 | 6 720 | 23 338 | 34 300 | 2 549 | 36 849 | 60 479 | 3 385 | 63 864 |
42304 | 170 478 | 22 572 | 193 050 | 29 758 | 10 373 | 40 131 | 39 018 | 10 298 | 49 316 | 179 738 | 22 497 | 202 235 |
42305 | 541 482 | 43 688 | 585 170 | 74 604 | 16 178 | 90 782 | 102 973 | 9 749 | 112 722 | 569 851 | 37 259 | 607 110 |
42306 | 2 105 977 | 332 810 | 2 438 787 | 240 371 | 88 233 | 328 604 | 363 662 | 51 924 | 415 586 | 2 229 268 | 296 501 | 2 525 769 |
42307 | 288 133 | 40 473 | 328 606 | 46 216 | 13 092 | 59 308 | 31 369 | 3 461 | 34 830 | 273 286 | 30 842 | 304 128 |
42601 | 376 | 763 | 1 139 | 276 | 10 153 | 10 429 | 355 | 10 068 | 10 423 | 455 | 678 | 1 133 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 328 | 1 031 | 1 359 | 0 | 216 | 216 | 1 | 102 | 103 | 329 | 917 | 1 246 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 744 | 0 | 744 | 500 | 0 | 500 | 568 | 0 | 568 | 812 | 0 | 812 |
45215 | 294 064 | 0 | 294 064 | 14 863 | 0 | 14 863 | 46 415 | 0 | 46 415 | 325 616 | 0 | 325 616 |
45415 | 24 744 | 0 | 24 744 | 464 | 0 | 464 | 8 799 | 0 | 8 799 | 33 079 | 0 | 33 079 |
45515 | 33 696 | 0 | 33 696 | 2 450 | 0 | 2 450 | 1 636 | 0 | 1 636 | 32 882 | 0 | 32 882 |
45818 | 159 614 | 0 | 159 614 | 3 056 | 0 | 3 056 | 8 617 | 0 | 8 617 | 165 175 | 0 | 165 175 |
45918 | 5 762 | 0 | 5 762 | 209 | 0 | 209 | 255 | 0 | 255 | 5 808 | 0 | 5 808 |
47403 | 0 | 0 | 0 | 1 895 938 | 0 | 1 895 938 | 1 895 938 | 0 | 1 895 938 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 137 | 32 503 | 94 640 | 62 137 | 32 503 | 94 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 560 945 | 34 769 | 595 714 | 560 945 | 34 769 | 595 714 | 0 | 0 | 0 |
47411 | 13 002 | 377 | 13 379 | 13 248 | 1 122 | 14 370 | 30 197 | 1 449 | 31 646 | 29 951 | 704 | 30 655 |
47416 | 59 | 0 | 59 | 7 791 | 0 | 7 791 | 8 892 | 0 | 8 892 | 1 160 | 0 | 1 160 |
47422 | 499 | 8 | 507 | 46 004 | 2 | 46 006 | 46 017 | 1 | 46 018 | 512 | 7 | 519 |
47425 | 83 065 | 0 | 83 065 | 56 588 | 0 | 56 588 | 65 711 | 0 | 65 711 | 92 188 | 0 | 92 188 |
47426 | 2 268 | 24 | 2 292 | 13 075 | 646 | 13 721 | 11 847 | 662 | 12 509 | 1 040 | 40 | 1 080 |
50120 | 7 291 | 0 | 7 291 | 60 641 | 0 | 60 641 | 56 736 | 0 | 56 736 | 3 386 | 0 | 3 386 |
50220 | 33 222 | 0 | 33 222 | 20 028 | 0 | 20 028 | 18 738 | 0 | 18 738 | 31 932 | 0 | 31 932 |
51410 | 44 333 | 0 | 44 333 | 0 | 0 | 0 | 0 | 0 | 0 | 44 333 | 0 | 44 333 |
60301 | 9 119 | 0 | 9 119 | 8 137 | 0 | 8 137 | 7 015 | 0 | 7 015 | 7 997 | 0 | 7 997 |
60305 | 3 | 0 | 3 | 17 376 | 0 | 17 376 | 17 376 | 0 | 17 376 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 283 | 0 | 283 | 10 | 0 | 10 | 1 010 | 0 | 1 010 | 1 283 | 0 | 1 283 |
60311 | 6 854 | 0 | 6 854 | 6 975 | 0 | 6 975 | 6 373 | 0 | 6 373 | 6 252 | 0 | 6 252 |
60313 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
60320 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
60322 | 257 | 0 | 257 | 385 | 0 | 385 | 570 | 0 | 570 | 442 | 0 | 442 |
60324 | 44 084 | 0 | 44 084 | 2 631 | 0 | 2 631 | 2 499 | 0 | 2 499 | 43 952 | 0 | 43 952 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 245 433 | 0 | 245 433 | 1 880 | 0 | 1 880 | 2 569 | 0 | 2 569 | 246 122 | 0 | 246 122 |
60602 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61012 | 9 751 | 0 | 9 751 | 0 | 0 | 0 | 0 | 0 | 0 | 9 751 | 0 | 9 751 |
61301 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
61304 | 67 235 | 0 | 67 235 | 5 663 | 0 | 5 663 | 9 829 | 0 | 9 829 | 71 401 | 0 | 71 401 |
61501 | 372 | 0 | 372 | 90 | 0 | 90 | 209 | 0 | 209 | 491 | 0 | 491 |
61701 | 86 326 | 0 | 86 326 | 0 | 0 | 0 | 0 | 0 | 0 | 86 326 | 0 | 86 326 |
70601 | 247 717 | 0 | 247 717 | 897 | 0 | 897 | 256 590 | 0 | 256 590 | 503 410 | 0 | 503 410 |
70602 | 3 533 | 0 | 3 533 | 6 013 | 0 | 6 013 | 7 303 | 0 | 7 303 | 4 823 | 0 | 4 823 |
70603 | 387 834 | 0 | 387 834 | 0 | 0 | 0 | 446 728 | 0 | 446 728 | 834 562 | 0 | 834 562 |
70701 | 2 634 766 | 0 | 2 634 766 | 2 634 766 | 0 | 2 634 766 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 392 | 0 | 7 392 | 7 392 | 0 | 7 392 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 244 273 | 0 | 3 244 273 | 3 244 273 | 0 | 3 244 273 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 21 418 | 0 | 21 418 | 21 418 | 0 | 21 418 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 735 461 | 0 | 5 735 461 | 5 901 965 | 0 | 5 901 965 | 166 504 | 0 | 166 504 |
Итого по пассиву (баланс) | 18 866 971 | 1 314 061 | 20 181 032 | 32 651 832 | 870 624 | 33 522 456 | 28 125 012 | 891 758 | 29 016 770 | 14 340 151 | 1 335 195 | 15 675 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 1 432 119 | 0 | 1 432 119 | 87 206 | 0 | 87 206 | 195 874 | 0 | 195 874 | 1 323 451 | 0 | 1 323 451 |
90902 | 1 630 136 | 0 | 1 630 136 | 77 056 | 0 | 77 056 | 135 374 | 0 | 135 374 | 1 571 818 | 0 | 1 571 818 |
90909 | 799 | 0 | 799 | 85 | 0 | 85 | 21 | 0 | 21 | 863 | 0 | 863 |
91202 | 2 413 | 0 | 2 413 | 18 | 0 | 18 | 17 | 0 | 17 | 2 414 | 0 | 2 414 |
91203 | 15 | 0 | 15 | 18 | 0 | 18 | 19 | 0 | 19 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 141 916 | 0 | 141 916 | 54 716 | 0 | 54 716 | 87 200 | 0 | 87 200 |
91414 | 20 331 638 | 401 443 | 20 733 081 | 1 735 615 | 41 173 | 1 776 788 | 304 662 | 85 769 | 390 431 | 21 762 591 | 356 847 | 22 119 438 |
91417 | 2 100 | 0 | 2 100 | 997 | 0 | 997 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
91501 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 0 | 0 | 0 | 5 077 | 0 | 5 077 |
91502 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 78 777 | 0 | 78 777 | 17 014 | 0 | 17 014 | 16 180 | 0 | 16 180 | 79 611 | 0 | 79 611 |
91704 | 97 991 | 0 | 97 991 | 374 | 0 | 374 | 33 | 0 | 33 | 98 332 | 0 | 98 332 |
91802 | 178 418 | 0 | 178 418 | 353 | 0 | 353 | 142 | 0 | 142 | 178 629 | 0 | 178 629 |
91803 | 2 570 | 0 | 2 570 | 25 | 0 | 25 | 2 | 0 | 2 | 2 593 | 0 | 2 593 |
99998 | 7 553 962 | 0 | 7 553 962 | 1 621 917 | 0 | 1 621 917 | 1 215 249 | 0 | 1 215 249 | 7 960 630 | 0 | 7 960 630 |
Итого по активу (баланс) | 31 316 092 | 401 443 | 31 717 535 | 3 682 595 | 41 173 | 3 723 768 | 1 922 290 | 85 769 | 2 008 059 | 33 076 397 | 356 847 | 33 433 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 6 170 | 0 | 6 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
91312 | 4 331 754 | 572 801 | 4 904 555 | 75 873 | 122 381 | 198 254 | 149 853 | 58 748 | 208 601 | 4 405 734 | 509 168 | 4 914 902 |
91315 | 1 920 090 | 0 | 1 920 090 | 186 047 | 0 | 186 047 | 316 588 | 0 | 316 588 | 2 050 631 | 0 | 2 050 631 |
91316 | 7 050 | 0 | 7 050 | 126 682 | 0 | 126 682 | 209 000 | 0 | 209 000 | 89 368 | 0 | 89 368 |
91317 | 517 505 | 0 | 517 505 | 693 355 | 0 | 693 355 | 876 225 | 0 | 876 225 | 700 375 | 0 | 700 375 |
91318 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91319 | 162 686 | 0 | 162 686 | 272 | 0 | 272 | 701 | 0 | 701 | 163 115 | 0 | 163 115 |
91507 | 42 055 | 0 | 42 055 | 3 988 | 0 | 3 988 | 4 151 | 0 | 4 151 | 42 218 | 0 | 42 218 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 24 163 573 | 0 | 24 163 573 | 791 357 | 0 | 791 357 | 2 100 398 | 0 | 2 100 398 | 25 472 614 | 0 | 25 472 614 |
Итого по пассиву (баланс) | 31 144 734 | 572 801 | 31 717 535 | 1 884 269 | 122 381 | 2 006 650 | 3 663 611 | 58 748 | 3 722 359 | 32 924 076 | 509 168 | 33 433 244 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 10 135 | 53 349 | 63 484 | 10 135 | 47 222 | 57 357 | 0 | 6 127 | 6 127 |
99996 | 0 | 0 | 0 | 62 681 | 0 | 62 681 | 56 554 | 0 | 56 554 | 6 127 | 0 | 6 127 |
Итого по активу (баланс) | 0 | 0 | 0 | 72 816 | 53 349 | 126 165 | 66 689 | 47 222 | 113 911 | 6 127 | 6 127 | 12 254 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 46 113 | 10 441 | 56 554 | 52 240 | 10 441 | 62 681 | 6 127 | 0 | 6 127 |
99997 | 0 | 0 | 0 | 57 358 | 0 | 57 358 | 63 485 | 0 | 63 485 | 6 127 | 0 | 6 127 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 103 471 | 10 441 | 113 912 | 115 725 | 10 441 | 126 166 | 12 254 | 0 | 12 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 42 406 762,0000 | 0 | 0 | 2 233 781,0000 | 0 | 0 | 4 495 009,0000 | 0 | 0 | 40 145 534,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 42 406 763,0000 | 0 | 0 | 2 233 782,0000 | 0 | 0 | 4 495 011,0000 | 0 | 0 | 40 145 534,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 465 022,0000 | 0 | 0 | 3 218 787,0000 | 0 | 0 | 923 359,0000 | 0 | 0 | 39 169 594,0000 |
98050 | 0 | 0 | 629 601,0000 | 0 | 0 | 1 276 223,0000 | 0 | 0 | 1 310 422,0000 | 0 | 0 | 663 800,0000 |
98070 | 0 | 0 | 312 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 140,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 406 763,0000 | 0 | 0 | 4 495 010,0000 | 0 | 0 | 2 233 781,0000 | 0 | 0 | 40 145 534,0000 |
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