Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Публичное акционерное общество "Томский акционерный инвестиционно-коммерческий промышленно-строительный банк"
Регистрационный номер
1720
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 | 35 | 0 | 35 | 0 | 0 | 0 | 13 | 0 | 13 | 22 | 0 | 22 |
10610 | 78 747 | 0 | 78 747 | 762 | 0 | 762 | 0 | 0 | 0 | 79 509 | 0 | 79 509 |
20202 | 98 155 | 65 812 | 163 967 | 1 752 669 | 718 359 | 2 471 028 | 1 708 464 | 715 003 | 2 423 467 | 142 360 | 69 168 | 211 528 |
20208 | 51 850 | 0 | 51 850 | 68 130 | 0 | 68 130 | 81 366 | 0 | 81 366 | 38 614 | 0 | 38 614 |
20209 | 40 056 | 17 306 | 57 362 | 1 098 144 | 365 204 | 1 463 348 | 1 124 582 | 366 617 | 1 491 199 | 13 618 | 15 893 | 29 511 |
30102 | 181 196 | 0 | 181 196 | 9 228 618 | 0 | 9 228 618 | 9 122 747 | 0 | 9 122 747 | 287 067 | 0 | 287 067 |
30110 | 21 355 | 50 311 | 71 666 | 1 266 766 | 163 272 | 1 430 038 | 1 273 342 | 165 763 | 1 439 105 | 14 779 | 47 820 | 62 599 |
30114 | 0 | 1 322 | 1 322 | 0 | 3 045 | 3 045 | 0 | 4 363 | 4 363 | 0 | 4 | 4 |
30202 | 52 002 | 0 | 52 002 | 0 | 0 | 0 | 20 | 0 | 20 | 51 982 | 0 | 51 982 |
30204 | 2 013 | 0 | 2 013 | 12 | 0 | 12 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
30215 | 0 | 2 304 | 2 304 | 0 | 41 | 41 | 0 | 93 | 93 | 0 | 2 252 | 2 252 |
30221 | 0 | 0 | 0 | 335 000 | 129 687 | 464 687 | 335 000 | 129 687 | 464 687 | 0 | 0 | 0 |
30233 | 597 | 166 | 763 | 181 571 | 101 812 | 283 383 | 181 133 | 99 396 | 280 529 | 1 035 | 2 582 | 3 617 |
30302 | 168 105 | 35 | 168 140 | 3 370 777 | 1 903 | 3 372 680 | 3 244 068 | 1 938 | 3 246 006 | 294 814 | 0 | 294 814 |
30306 | 1 046 292 | 0 | 1 046 292 | 1 834 685 | 30 811 | 1 865 496 | 1 800 767 | 30 811 | 1 831 578 | 1 080 210 | 0 | 1 080 210 |
30424 | 28 | 0 | 28 | 128 000 | 0 | 128 000 | 124 556 | 0 | 124 556 | 3 472 | 0 | 3 472 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31901 | 180 000 | 0 | 180 000 | 230 000 | 0 | 230 000 | 310 000 | 0 | 310 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 4 200 000 | 0 | 4 200 000 | 1 400 000 | 0 | 1 400 000 |
31904 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 1 519 | 2 818 | 4 337 | 0 | 51 | 51 | 13 | 114 | 127 | 1 506 | 2 755 | 4 261 |
44901 | 1 034 | 0 | 1 034 | 2 862 | 0 | 2 862 | 3 290 | 0 | 3 290 | 606 | 0 | 606 |
44906 | 297 079 | 0 | 297 079 | 12 145 | 0 | 12 145 | 23 800 | 0 | 23 800 | 285 424 | 0 | 285 424 |
45201 | 23 581 | 0 | 23 581 | 73 077 | 0 | 73 077 | 64 497 | 0 | 64 497 | 32 161 | 0 | 32 161 |
45204 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 000 | 0 | 23 000 |
45206 | 1 091 036 | 0 | 1 091 036 | 280 672 | 0 | 280 672 | 168 298 | 0 | 168 298 | 1 203 410 | 0 | 1 203 410 |
45207 | 614 430 | 0 | 614 430 | 63 436 | 0 | 63 436 | 17 653 | 0 | 17 653 | 660 213 | 0 | 660 213 |
45208 | 705 356 | 0 | 705 356 | 11 924 | 0 | 11 924 | 10 439 | 0 | 10 439 | 706 841 | 0 | 706 841 |
45307 | 29 758 | 0 | 29 758 | 0 | 0 | 0 | 0 | 0 | 0 | 29 758 | 0 | 29 758 |
45401 | 374 | 0 | 374 | 655 | 0 | 655 | 646 | 0 | 646 | 383 | 0 | 383 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 40 640 | 0 | 40 640 | 389 | 0 | 389 | 590 | 0 | 590 | 40 439 | 0 | 40 439 |
45407 | 51 057 | 0 | 51 057 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 47 868 | 0 | 47 868 |
45408 | 279 171 | 0 | 279 171 | 0 | 0 | 0 | 9 177 | 0 | 9 177 | 269 994 | 0 | 269 994 |
45503 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45504 | 1 590 | 0 | 1 590 | 520 | 0 | 520 | 236 | 0 | 236 | 1 874 | 0 | 1 874 |
45505 | 16 275 | 0 | 16 275 | 200 | 0 | 200 | 673 | 0 | 673 | 15 802 | 0 | 15 802 |
45506 | 72 119 | 0 | 72 119 | 4 715 | 0 | 4 715 | 7 339 | 0 | 7 339 | 69 495 | 0 | 69 495 |
45507 | 1 919 654 | 0 | 1 919 654 | 22 548 | 0 | 22 548 | 46 548 | 0 | 46 548 | 1 895 654 | 0 | 1 895 654 |
45812 | 50 489 | 0 | 50 489 | 3 872 | 0 | 3 872 | 109 | 0 | 109 | 54 252 | 0 | 54 252 |
45814 | 136 | 0 | 136 | 150 | 0 | 150 | 286 | 0 | 286 | 0 | 0 | 0 |
45815 | 54 585 | 0 | 54 585 | 2 684 | 0 | 2 684 | 1 644 | 0 | 1 644 | 55 625 | 0 | 55 625 |
45912 | 0 | 0 | 0 | 142 | 0 | 142 | 19 | 0 | 19 | 123 | 0 | 123 |
45914 | 1 072 | 0 | 1 072 | 9 | 0 | 9 | 20 | 0 | 20 | 1 061 | 0 | 1 061 |
45915 | 1 328 | 0 | 1 328 | 765 | 0 | 765 | 694 | 0 | 694 | 1 399 | 0 | 1 399 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 0 | 0 | 128 978 | 149 096 | 278 074 | 128 978 | 141 129 | 270 107 | 0 | 7 967 | 7 967 |
47408 | 0 | 0 | 0 | 16 956 | 149 237 | 166 193 | 16 956 | 149 237 | 166 193 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 16 916 | 1 426 | 18 342 | 7 216 | 4 | 7 220 | 7 840 | 107 | 7 947 | 16 292 | 1 323 | 17 615 |
47427 | 19 067 | 0 | 19 067 | 53 297 | 0 | 53 297 | 56 518 | 0 | 56 518 | 15 846 | 0 | 15 846 |
47802 | 101 093 | 0 | 101 093 | 0 | 0 | 0 | 35 | 0 | 35 | 101 058 | 0 | 101 058 |
50208 | 3 640 | 0 | 3 640 | 36 | 0 | 36 | 0 | 0 | 0 | 3 676 | 0 | 3 676 |
50709 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
60204 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 |
60302 | 1 490 | 0 | 1 490 | 303 | 0 | 303 | 303 | 0 | 303 | 1 490 | 0 | 1 490 |
60306 | 162 | 0 | 162 | 5 076 | 0 | 5 076 | 5 150 | 0 | 5 150 | 88 | 0 | 88 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 135 | 0 | 135 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60312 | 2 616 | 0 | 2 616 | 10 136 | 0 | 10 136 | 7 796 | 0 | 7 796 | 4 956 | 0 | 4 956 |
60323 | 638 | 0 | 638 | 69 | 0 | 69 | 71 | 0 | 71 | 636 | 0 | 636 |
60401 | 662 252 | 0 | 662 252 | 30 029 | 0 | 30 029 | 43 037 | 0 | 43 037 | 649 244 | 0 | 649 244 |
60404 | 27 919 | 0 | 27 919 | 33 222 | 0 | 33 222 | 16 611 | 0 | 16 611 | 44 530 | 0 | 44 530 |
60415 | 18 413 | 0 | 18 413 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 18 413 | 0 | 18 413 |
60901 | 39 367 | 0 | 39 367 | 0 | 0 | 0 | 0 | 0 | 0 | 39 367 | 0 | 39 367 |
61002 | 12 | 0 | 12 | 135 | 0 | 135 | 50 | 0 | 50 | 97 | 0 | 97 |
61008 | 1 069 | 0 | 1 069 | 670 | 0 | 670 | 648 | 0 | 648 | 1 091 | 0 | 1 091 |
61009 | 427 | 0 | 427 | 241 | 0 | 241 | 273 | 0 | 273 | 395 | 0 | 395 |
61010 | 2 | 0 | 2 | 22 | 0 | 22 | 21 | 0 | 21 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 2 434 | 0 | 2 434 | 16 | 0 | 16 | 263 | 0 | 263 | 2 187 | 0 | 2 187 |
61702 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 728 | 0 | 728 | 5 245 | 0 | 5 245 |
61905 | 13 201 | 0 | 13 201 | 0 | 0 | 0 | 0 | 0 | 0 | 13 201 | 0 | 13 201 |
61907 | 142 544 | 0 | 142 544 | 0 | 0 | 0 | 24 | 0 | 24 | 142 520 | 0 | 142 520 |
62001 | 77 799 | 0 | 77 799 | 0 | 0 | 0 | 21 | 0 | 21 | 77 778 | 0 | 77 778 |
70606 | 1 736 196 | 0 | 1 736 196 | 106 013 | 0 | 106 013 | 1 736 430 | 0 | 1 736 430 | 105 779 | 0 | 105 779 |
70608 | 233 666 | 0 | 233 666 | 9 150 | 0 | 9 150 | 233 666 | 0 | 233 666 | 9 150 | 0 | 9 150 |
70611 | 22 415 | 0 | 22 415 | 0 | 0 | 0 | 22 415 | 0 | 22 415 | 0 | 0 | 0 |
70616 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 742 524 | 0 | 1 742 524 | 1 742 524 | 0 | 1 742 524 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 233 664 | 0 | 233 664 | 233 664 | 0 | 233 664 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 23 577 | 0 | 23 577 | 23 577 | 0 | 23 577 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 863 417 | 141 537 | 12 004 954 | 27 982 114 | 1 812 522 | 29 794 636 | 29 669 062 | 1 804 258 | 31 473 320 | 10 176 469 | 149 801 | 10 326 270 |
Пассив | ||||||||||||
10207 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
10601 | 168 524 | 0 | 168 524 | 54 497 | 0 | 54 497 | 59 261 | 0 | 59 261 | 173 288 | 0 | 173 288 |
10602 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
10609 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 316 597 | 0 | 316 597 | 0 | 0 | 0 | 0 | 0 | 0 | 316 597 | 0 | 316 597 |
30220 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 5 581 | 0 | 5 581 | 125 | 0 | 125 |
30223 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 202 | 0 | 2 202 | 13 | 0 | 13 |
30232 | 1 699 | 0 | 1 699 | 89 942 | 1 602 | 91 544 | 88 415 | 1 602 | 90 017 | 172 | 0 | 172 |
30236 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
30301 | 168 105 | 35 | 168 140 | 3 244 067 | 1 938 | 3 246 005 | 3 370 776 | 1 903 | 3 372 679 | 294 814 | 0 | 294 814 |
30305 | 1 046 292 | 0 | 1 046 292 | 1 800 767 | 30 812 | 1 831 579 | 1 834 685 | 30 812 | 1 865 497 | 1 080 210 | 0 | 1 080 210 |
30601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
405 | 0 | 16 327 | 16 327 | 0 | 4 253 | 4 253 | 0 | 6 190 | 6 190 | 0 | 18 264 | 18 264 |
406 | 7 655 | 56 | 7 711 | 173 343 | 3 | 173 346 | 178 058 | 1 | 178 059 | 12 370 | 54 | 12 424 |
407 | 941 448 | 27 945 | 969 393 | 3 680 321 | 34 214 | 3 714 535 | 3 691 389 | 35 233 | 3 726 622 | 952 516 | 28 964 | 981 480 |
408.1 | 249 740 | 1 145 | 250 885 | 661 767 | 7 821 | 669 588 | 656 837 | 7 871 | 664 708 | 244 810 | 1 195 | 246 005 |
40817 | 78 889 | 0 | 78 889 | 86 396 | 0 | 86 396 | 72 830 | 0 | 72 830 | 65 323 | 0 | 65 323 |
40820 | 106 | 0 | 106 | 398 | 0 | 398 | 340 | 0 | 340 | 48 | 0 | 48 |
40821 | 3 239 | 0 | 3 239 | 30 520 | 0 | 30 520 | 31 424 | 0 | 31 424 | 4 143 | 0 | 4 143 |
40905 | 36 | 0 | 36 | 889 | 0 | 889 | 889 | 0 | 889 | 36 | 0 | 36 |
40907 | 0 | 0 | 0 | 11 694 | 0 | 11 694 | 11 694 | 0 | 11 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 285 | 2 143 | 8 428 | 6 285 | 2 143 | 8 428 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 169 | 133 | 1 302 | 1 169 | 133 | 1 302 | 0 | 0 | 0 |
40911 | 373 | 0 | 373 | 184 472 | 0 | 184 472 | 185 835 | 0 | 185 835 | 1 736 | 0 | 1 736 |
40912 | 0 | 0 | 0 | 5 157 | 1 336 | 6 493 | 5 157 | 1 336 | 6 493 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 025 | 31 | 3 056 | 3 025 | 31 | 3 056 | 0 | 0 | 0 |
42101 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42104 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 1 000 | 1 726 | 2 726 | 0 | 97 | 97 | 0 | 1 013 | 1 013 | 1 000 | 2 642 | 3 642 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 90 001 | 17 850 | 107 851 | 162 751 | 10 207 | 172 958 | 176 286 | 9 473 | 185 759 | 103 536 | 17 116 | 120 652 |
42303 | 16 741 | 0 | 16 741 | 23 050 | 0 | 23 050 | 21 712 | 0 | 21 712 | 15 403 | 0 | 15 403 |
42304 | 96 747 | 7 494 | 104 241 | 50 912 | 5 045 | 55 957 | 37 830 | 5 962 | 43 792 | 83 665 | 8 411 | 92 076 |
42305 | 178 774 | 19 616 | 198 390 | 51 788 | 7 851 | 59 639 | 39 287 | 3 481 | 42 768 | 166 273 | 15 246 | 181 519 |
42306 | 1 977 289 | 51 394 | 2 028 683 | 100 950 | 4 565 | 105 515 | 125 747 | 6 873 | 132 620 | 2 002 086 | 53 702 | 2 055 788 |
42307 | 3 193 804 | 0 | 3 193 804 | 95 069 | 0 | 95 069 | 102 112 | 0 | 102 112 | 3 200 847 | 0 | 3 200 847 |
42601 | 2 420 | 167 | 2 587 | 769 | 6 | 775 | 873 | 3 | 876 | 2 524 | 164 | 2 688 |
42605 | 952 | 0 | 952 | 50 | 0 | 50 | 0 | 0 | 0 | 902 | 0 | 902 |
42606 | 1 323 | 35 | 1 358 | 0 | 1 | 1 | 43 | 2 | 45 | 1 366 | 36 | 1 402 |
42607 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 17 | 0 | 17 | 6 120 | 0 | 6 120 |
43807 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
44915 | 3 373 | 0 | 3 373 | 412 | 0 | 412 | 353 | 0 | 353 | 3 314 | 0 | 3 314 |
45215 | 99 149 | 0 | 99 149 | 10 401 | 0 | 10 401 | 10 645 | 0 | 10 645 | 99 393 | 0 | 99 393 |
45315 | 197 | 0 | 197 | 1 | 0 | 1 | 1 | 0 | 1 | 197 | 0 | 197 |
45415 | 19 534 | 0 | 19 534 | 1 090 | 0 | 1 090 | 337 | 0 | 337 | 18 781 | 0 | 18 781 |
45515 | 51 170 | 0 | 51 170 | 5 627 | 0 | 5 627 | 4 048 | 0 | 4 048 | 49 591 | 0 | 49 591 |
45818 | 77 953 | 0 | 77 953 | 975 | 0 | 975 | 3 095 | 0 | 3 095 | 80 073 | 0 | 80 073 |
45918 | 1 978 | 0 | 1 978 | 381 | 0 | 381 | 382 | 0 | 382 | 1 979 | 0 | 1 979 |
47405 | 0 | 0 | 0 | 0 | 9 176 | 9 176 | 0 | 9 176 | 9 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 883 | 16 942 | 165 825 | 148 883 | 16 942 | 165 825 | 0 | 0 | 0 |
47411 | 52 641 | 146 | 52 787 | 36 909 | 30 | 36 939 | 36 764 | 34 | 36 798 | 52 496 | 150 | 52 646 |
47416 | 3 | 0 | 3 | 2 933 | 0 | 2 933 | 3 066 | 99 | 3 165 | 136 | 99 | 235 |
47422 | 324 | 0 | 324 | 213 869 | 0 | 213 869 | 213 848 | 0 | 213 848 | 303 | 0 | 303 |
47425 | 13 830 | 0 | 13 830 | 8 444 | 0 | 8 444 | 8 112 | 0 | 8 112 | 13 498 | 0 | 13 498 |
47426 | 21 | 1 | 22 | 358 | 2 | 360 | 343 | 2 | 345 | 6 | 1 | 7 |
47804 | 101 093 | 0 | 101 093 | 35 | 0 | 35 | 0 | 0 | 0 | 101 058 | 0 | 101 058 |
50220 | 35 | 0 | 35 | 13 | 0 | 13 | 0 | 0 | 0 | 22 | 0 | 22 |
50719 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
60301 | 736 | 0 | 736 | 1 772 | 0 | 1 772 | 6 689 | 0 | 6 689 | 5 653 | 0 | 5 653 |
60305 | 9 435 | 0 | 9 435 | 10 462 | 0 | 10 462 | 19 729 | 0 | 19 729 | 18 702 | 0 | 18 702 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 462 | 0 | 462 | 590 | 0 | 590 | 450 | 0 | 450 | 322 | 0 | 322 |
60311 | 91 | 0 | 91 | 2 642 | 0 | 2 642 | 2 554 | 0 | 2 554 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60320 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 4 | 0 | 4 | 9 721 | 0 | 9 721 | 9 843 | 0 | 9 843 | 126 | 0 | 126 |
60324 | 670 | 0 | 670 | 41 | 0 | 41 | 47 | 0 | 47 | 676 | 0 | 676 |
60335 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 6 776 | 0 | 6 776 | 9 625 | 0 | 9 625 |
60414 | 193 391 | 0 | 193 391 | 8 490 | 0 | 8 490 | 6 759 | 0 | 6 759 | 191 660 | 0 | 191 660 |
60903 | 19 978 | 0 | 19 978 | 0 | 0 | 0 | 790 | 0 | 790 | 20 768 | 0 | 20 768 |
61301 | 1 284 | 0 | 1 284 | 1 635 | 0 | 1 635 | 629 | 0 | 629 | 278 | 0 | 278 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61701 | 78 747 | 0 | 78 747 | 0 | 0 | 0 | 762 | 0 | 762 | 79 509 | 0 | 79 509 |
70601 | 1 830 961 | 0 | 1 830 961 | 1 831 097 | 0 | 1 831 097 | 110 137 | 0 | 110 137 | 110 001 | 0 | 110 001 |
70603 | 233 994 | 0 | 233 994 | 233 994 | 0 | 233 994 | 9 284 | 0 | 9 284 | 9 284 | 0 | 9 284 |
70701 | 0 | 0 | 0 | 1 832 420 | 0 | 1 832 420 | 1 832 420 | 0 | 1 832 420 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 233 995 | 0 | 233 995 | 233 995 | 0 | 233 995 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 001 796 | 0 | 2 001 796 | 2 066 397 | 0 | 2 066 397 | 64 601 | 0 | 64 601 |
Итого по пассиву (баланс) | 11 861 017 | 143 937 | 12 004 954 | 17 127 691 | 138 461 | 17 266 152 | 15 446 900 | 140 568 | 15 587 468 | 10 180 226 | 146 044 | 10 326 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 454 648 | 0 | 454 648 | 67 195 | 0 | 67 195 | 117 629 | 0 | 117 629 | 404 214 | 0 | 404 214 |
90902 | 1 298 903 | 0 | 1 298 903 | 77 794 | 0 | 77 794 | 75 048 | 0 | 75 048 | 1 301 649 | 0 | 1 301 649 |
90909 | 7 917 | 0 | 7 917 | 2 | 0 | 2 | 141 | 0 | 141 | 7 778 | 0 | 7 778 |
91202 | 0 | 0 | 0 | 21 | 0 | 21 | 10 | 0 | 10 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 609 256 | 0 | 3 609 256 | 102 836 | 0 | 102 836 | 147 543 | 0 | 147 543 | 3 564 549 | 0 | 3 564 549 |
91418 | 101 093 | 0 | 101 093 | 0 | 0 | 0 | 35 | 0 | 35 | 101 058 | 0 | 101 058 |
91501 | 8 117 | 0 | 8 117 | 5 954 | 0 | 5 954 | 45 | 0 | 45 | 14 026 | 0 | 14 026 |
91502 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 0 | 0 | 0 | 18 605 | 0 | 18 605 |
91604 | 54 072 | 0 | 54 072 | 8 526 | 0 | 8 526 | 7 873 | 0 | 7 873 | 54 725 | 0 | 54 725 |
91704 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 2 | 0 | 2 | 6 671 | 0 | 6 671 |
91802 | 14 340 | 0 | 14 340 | 0 | 0 | 0 | 3 | 0 | 3 | 14 337 | 0 | 14 337 |
91803 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
99998 | 9 010 390 | 0 | 9 010 390 | 725 516 | 0 | 725 516 | 767 330 | 0 | 767 330 | 8 968 576 | 0 | 8 968 576 |
Итого по активу (баланс) | 14 585 245 | 0 | 14 585 245 | 987 854 | 0 | 987 854 | 1 115 669 | 0 | 1 115 669 | 14 457 430 | 0 | 14 457 430 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 8 630 712 | 0 | 8 630 712 | 251 771 | 0 | 251 771 | 279 327 | 0 | 279 327 | 8 658 268 | 0 | 8 658 268 |
91316 | 18 082 | 0 | 18 082 | 32 220 | 0 | 32 220 | 52 650 | 0 | 52 650 | 38 512 | 0 | 38 512 |
91317 | 344 866 | 0 | 344 866 | 483 327 | 0 | 483 327 | 393 527 | 0 | 393 527 | 255 066 | 0 | 255 066 |
91507 | 16 709 | 0 | 16 709 | 0 | 0 | 0 | 0 | 0 | 0 | 16 709 | 0 | 16 709 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 5 574 855 | 0 | 5 574 855 | 264 189 | 0 | 264 189 | 178 188 | 0 | 178 188 | 5 488 854 | 0 | 5 488 854 |
Итого по пассиву (баланс) | 14 585 245 | 0 | 14 585 245 | 1 031 519 | 0 | 1 031 519 | 903 704 | 0 | 903 704 | 14 457 430 | 0 | 14 457 430 |
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 | 0 | 17 162 | 17 162 | 0 | 17 162 | 17 162 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 17 094 | 0 | 17 094 | 17 094 | 0 | 17 094 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 094 | 17 162 | 34 256 | 17 094 | 17 162 | 34 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 17 094 | 0 | 17 094 | 17 094 | 0 | 17 094 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 17 162 | 0 | 17 162 | 17 162 | 0 | 17 162 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 34 256 | 0 | 34 256 | 34 256 | 0 | 34 256 | 0 | 0 | 0 |
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