Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Публичное акционерное общество Инвестиционно-коммерческий промышленно-строительный банк "Ставрополье"
Регистрационный номер
1288
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 | ||||||||||||
10605 | 8 011 | 0 | 8 011 | 2 561 | 0 | 2 561 | 3 343 | 0 | 3 343 | 7 229 | 0 | 7 229 |
10610 | 86 316 | 0 | 86 316 | 0 | 0 | 0 | 0 | 0 | 0 | 86 316 | 0 | 86 316 |
20202 | 173 802 | 116 707 | 290 509 | 4 442 258 | 682 304 | 5 124 562 | 4 453 979 | 675 204 | 5 129 183 | 162 081 | 123 807 | 285 888 |
20208 | 234 422 | 32 | 234 454 | 555 594 | 2 | 555 596 | 507 680 | 34 | 507 714 | 282 336 | 0 | 282 336 |
20209 | 40 400 | 0 | 40 400 | 3 471 416 | 0 | 3 471 416 | 3 446 986 | 0 | 3 446 986 | 64 830 | 0 | 64 830 |
30102 | 221 640 | 0 | 221 640 | 28 185 003 | 0 | 28 185 003 | 28 296 605 | 0 | 28 296 605 | 110 038 | 0 | 110 038 |
30110 | 31 252 | 188 732 | 219 984 | 4 436 636 | 668 026 | 5 104 662 | 4 379 767 | 688 196 | 5 067 963 | 88 121 | 168 562 | 256 683 |
30202 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 38 193 | 0 | 38 193 |
30204 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 23 | 0 | 23 | 4 925 | 0 | 4 925 |
30210 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 169 917 | 169 917 | 0 | 169 917 | 169 917 | 0 | 0 | 0 |
30233 | 873 | 314 | 1 187 | 82 874 | 27 782 | 110 656 | 81 859 | 27 328 | 109 187 | 1 888 | 768 | 2 656 |
30413 | 40 | 0 | 40 | 4 027 762 | 0 | 4 027 762 | 4 027 721 | 0 | 4 027 721 | 81 | 0 | 81 |
30424 | 10 213 | 1 769 | 11 982 | 4 217 449 | 19 606 | 4 237 055 | 4 218 923 | 20 343 | 4 239 266 | 8 739 | 1 032 | 9 771 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 500 000 | 0 | 500 000 | 6 800 000 | 0 | 6 800 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 370 000 | 0 | 5 370 000 | 6 370 000 | 0 | 6 370 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
32401 | 507 000 | 15 733 | 522 733 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 15 733 | 522 733 |
32501 | 15 466 | 8 | 15 474 | 0 | 0 | 0 | 0 | 0 | 0 | 15 466 | 8 | 15 474 |
40111 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
44904 | 0 | 0 | 0 | 43 975 | 0 | 43 975 | 0 | 0 | 0 | 43 975 | 0 | 43 975 |
44905 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 0 | 0 | 0 | 19 807 | 0 | 19 807 |
45007 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 163 | 0 | 163 | 19 478 | 0 | 19 478 |
45201 | 77 258 | 0 | 77 258 | 164 288 | 0 | 164 288 | 179 694 | 0 | 179 694 | 61 852 | 0 | 61 852 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 64 201 | 0 | 64 201 | 103 224 | 0 | 103 224 | 72 726 | 0 | 72 726 | 94 699 | 0 | 94 699 |
45205 | 575 823 | 0 | 575 823 | 145 155 | 0 | 145 155 | 361 199 | 0 | 361 199 | 359 779 | 0 | 359 779 |
45206 | 1 402 614 | 0 | 1 402 614 | 200 150 | 0 | 200 150 | 294 093 | 0 | 294 093 | 1 308 671 | 0 | 1 308 671 |
45207 | 805 145 | 0 | 805 145 | 57 929 | 0 | 57 929 | 19 948 | 0 | 19 948 | 843 126 | 0 | 843 126 |
45208 | 294 740 | 0 | 294 740 | 0 | 0 | 0 | 36 611 | 0 | 36 611 | 258 129 | 0 | 258 129 |
45401 | 49 357 | 0 | 49 357 | 70 914 | 0 | 70 914 | 61 029 | 0 | 61 029 | 59 242 | 0 | 59 242 |
45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
45405 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 700 | 0 | 1 700 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 42 309 | 0 | 42 309 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 39 294 | 0 | 39 294 |
45408 | 106 969 | 0 | 106 969 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 104 336 | 0 | 104 336 |
45504 | 58 | 0 | 58 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
45505 | 2 787 | 0 | 2 787 | 830 | 0 | 830 | 660 | 0 | 660 | 2 957 | 0 | 2 957 |
45506 | 16 667 | 0 | 16 667 | 2 485 | 0 | 2 485 | 2 428 | 0 | 2 428 | 16 724 | 0 | 16 724 |
45507 | 245 164 | 0 | 245 164 | 20 801 | 0 | 20 801 | 13 082 | 0 | 13 082 | 252 883 | 0 | 252 883 |
45509 | 6 651 | 0 | 6 651 | 4 003 | 0 | 4 003 | 4 603 | 0 | 4 603 | 6 051 | 0 | 6 051 |
45812 | 43 392 | 0 | 43 392 | 73 700 | 0 | 73 700 | 14 569 | 0 | 14 569 | 102 523 | 0 | 102 523 |
45814 | 16 357 | 0 | 16 357 | 370 | 0 | 370 | 16 357 | 0 | 16 357 | 370 | 0 | 370 |
45815 | 73 374 | 0 | 73 374 | 1 113 | 0 | 1 113 | 6 448 | 0 | 6 448 | 68 039 | 0 | 68 039 |
45912 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
45914 | 426 | 0 | 426 | 6 867 | 0 | 6 867 | 7 293 | 0 | 7 293 | 0 | 0 | 0 |
45915 | 2 259 | 0 | 2 259 | 1 837 | 0 | 1 837 | 2 020 | 0 | 2 020 | 2 076 | 0 | 2 076 |
47404 | 0 | 888 | 888 | 3 671 390 | 306 968 | 3 978 358 | 3 671 390 | 307 030 | 3 978 420 | 0 | 826 | 826 |
47408 | 0 | 0 | 0 | 3 723 843 | 254 569 | 3 978 412 | 3 723 843 | 254 569 | 3 978 412 | 0 | 0 | 0 |
47423 | 74 029 | 2 | 74 031 | 17 620 | 0 | 17 620 | 18 494 | 0 | 18 494 | 73 155 | 2 | 73 157 |
47427 | 12 146 | 0 | 12 146 | 57 094 | 70 | 57 164 | 60 207 | 26 | 60 233 | 9 033 | 44 | 9 077 |
47801 | 83 186 | 0 | 83 186 | 0 | 0 | 0 | 83 186 | 0 | 83 186 | 0 | 0 | 0 |
50104 | 51 219 | 0 | 51 219 | 54 203 | 0 | 54 203 | 4 791 | 0 | 4 791 | 100 631 | 0 | 100 631 |
50106 | 81 892 | 0 | 81 892 | 780 | 0 | 780 | 33 | 0 | 33 | 82 639 | 0 | 82 639 |
50121 | 400 | 0 | 400 | 475 | 0 | 475 | 176 | 0 | 176 | 699 | 0 | 699 |
50205 | 127 695 | 0 | 127 695 | 622 | 0 | 622 | 0 | 0 | 0 | 128 317 | 0 | 128 317 |
50221 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
50307 | 164 953 | 0 | 164 953 | 3 619 383 | 0 | 3 619 383 | 3 619 750 | 0 | 3 619 750 | 164 586 | 0 | 164 586 |
60302 | 74 | 0 | 74 | 48 | 0 | 48 | 73 | 0 | 73 | 49 | 0 | 49 |
60306 | 146 | 0 | 146 | 6 609 | 0 | 6 609 | 6 634 | 0 | 6 634 | 121 | 0 | 121 |
60308 | 4 838 | 0 | 4 838 | 953 | 6 | 959 | 5 791 | 6 | 5 797 | 0 | 0 | 0 |
60310 | 2 685 | 0 | 2 685 | 1 293 | 22 | 1 315 | 2 524 | 22 | 2 546 | 1 454 | 0 | 1 454 |
60312 | 18 537 | 0 | 18 537 | 13 285 | 0 | 13 285 | 14 575 | 0 | 14 575 | 17 247 | 0 | 17 247 |
60314 | 0 | 299 | 299 | 0 | 7 | 7 | 0 | 166 | 166 | 0 | 140 | 140 |
60323 | 16 097 | 0 | 16 097 | 11 163 | 0 | 11 163 | 6 946 | 0 | 6 946 | 20 314 | 0 | 20 314 |
60336 | 2 378 | 0 | 2 378 | 577 | 0 | 577 | 2 724 | 0 | 2 724 | 231 | 0 | 231 |
60401 | 818 859 | 0 | 818 859 | 10 298 | 0 | 10 298 | 3 291 | 0 | 3 291 | 825 866 | 0 | 825 866 |
60404 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
60415 | 6 297 | 0 | 6 297 | 4 323 | 0 | 4 323 | 9 683 | 0 | 9 683 | 937 | 0 | 937 |
60901 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
61002 | 469 | 0 | 469 | 342 | 0 | 342 | 259 | 0 | 259 | 552 | 0 | 552 |
61008 | 3 141 | 0 | 3 141 | 4 177 | 0 | 4 177 | 4 328 | 0 | 4 328 | 2 990 | 0 | 2 990 |
61009 | 3 761 | 0 | 3 761 | 577 | 0 | 577 | 2 430 | 0 | 2 430 | 1 908 | 0 | 1 908 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 420 | 0 | 12 420 | 12 420 | 0 | 12 420 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 619 750 | 0 | 3 619 750 | 3 619 750 | 0 | 3 619 750 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 047 | 0 | 28 047 | 28 047 | 0 | 28 047 | 0 | 0 | 0 |
61403 | 2 020 | 0 | 2 020 | 176 | 0 | 176 | 665 | 0 | 665 | 1 531 | 0 | 1 531 |
61702 | 13 365 | 0 | 13 365 | 0 | 0 | 0 | 0 | 0 | 0 | 13 365 | 0 | 13 365 |
61903 | 30 391 | 0 | 30 391 | 0 | 0 | 0 | 0 | 0 | 0 | 30 391 | 0 | 30 391 |
61904 | 30 410 | 0 | 30 410 | 0 | 0 | 0 | 0 | 0 | 0 | 30 410 | 0 | 30 410 |
62001 | 147 141 | 0 | 147 141 | 11 869 | 0 | 11 869 | 13 105 | 0 | 13 105 | 145 905 | 0 | 145 905 |
62102 | 25 523 | 0 | 25 523 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 23 485 | 0 | 23 485 |
70606 | 5 170 727 | 0 | 5 170 727 | 440 054 | 0 | 440 054 | 959 | 0 | 959 | 5 609 822 | 0 | 5 609 822 |
70607 | 189 | 0 | 189 | 616 | 0 | 616 | 681 | 0 | 681 | 124 | 0 | 124 |
70608 | 883 530 | 0 | 883 530 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 928 831 | 0 | 928 831 |
70611 | 1 267 | 0 | 1 267 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 9 877 | 0 | 9 877 |
Итого по активу (баланс) | 14 578 134 | 324 484 | 14 902 618 | 79 523 636 | 2 129 279 | 81 652 915 | 79 125 571 | 2 142 841 | 81 268 412 | 14 976 199 | 310 922 | 15 287 121 |
Пассив | ||||||||||||
10207 | 582 000 | 0 | 582 000 | 0 | 0 | 0 | 0 | 0 | 0 | 582 000 | 0 | 582 000 |
10601 | 453 632 | 0 | 453 632 | 0 | 0 | 0 | 0 | 0 | 0 | 453 632 | 0 | 453 632 |
10602 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
10609 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
10701 | 17 460 | 0 | 17 460 | 0 | 0 | 0 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
10801 | 45 046 | 0 | 45 046 | 0 | 0 | 0 | 0 | 0 | 0 | 45 046 | 0 | 45 046 |
30109 | 0 | 0 | 0 | 12 828 | 0 | 12 828 | 12 828 | 0 | 12 828 | 0 | 0 | 0 |
30126 | 2 002 | 0 | 2 002 | 5 648 | 0 | 5 648 | 5 027 | 0 | 5 027 | 1 381 | 0 | 1 381 |
30222 | 291 | 0 | 291 | 102 022 | 0 | 102 022 | 103 372 | 0 | 103 372 | 1 641 | 0 | 1 641 |
30226 | 29 | 0 | 29 | 1 531 | 0 | 1 531 | 1 522 | 0 | 1 522 | 20 | 0 | 20 |
30232 | 4 268 | 242 | 4 510 | 1 458 924 | 17 255 | 1 476 179 | 1 460 930 | 17 245 | 1 478 175 | 6 274 | 232 | 6 506 |
30236 | 0 | 6 949 | 6 949 | 0 | 82 671 | 82 671 | 0 | 75 722 | 75 722 | 0 | 0 | 0 |
30410 | 150 | 0 | 150 | 1 019 | 0 | 1 019 | 997 | 0 | 997 | 128 | 0 | 128 |
30601 | 4 348 | 1 769 | 6 117 | 21 454 | 20 343 | 41 797 | 22 076 | 19 605 | 41 681 | 4 970 | 1 031 | 6 001 |
31308 | 29 755 | 0 | 29 755 | 29 755 | 0 | 29 755 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 522 733 | 0 | 522 733 | 0 | 0 | 0 | 0 | 0 | 0 | 522 733 | 0 | 522 733 |
32505 | 15 474 | 0 | 15 474 | 0 | 0 | 0 | 0 | 0 | 0 | 15 474 | 0 | 15 474 |
40110 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
405 | 2 482 | 0 | 2 482 | 3 821 | 0 | 3 821 | 2 945 | 0 | 2 945 | 1 606 | 0 | 1 606 |
406 | 130 272 | 0 | 130 272 | 829 117 | 0 | 829 117 | 793 772 | 0 | 793 772 | 94 927 | 0 | 94 927 |
407 | 1 423 140 | 84 686 | 1 507 826 | 9 321 816 | 528 540 | 9 850 356 | 9 217 717 | 542 189 | 9 759 906 | 1 319 041 | 98 335 | 1 417 376 |
408.1 | 423 218 | 34 444 | 457 662 | 2 861 908 | 18 861 | 2 880 769 | 2 854 908 | 13 376 | 2 868 284 | 416 218 | 28 959 | 445 177 |
408.2 | 258 189 | 1 752 | 259 941 | 466 969 | 911 | 467 880 | 528 340 | 582 | 528 922 | 319 560 | 1 423 | 320 983 |
40905 | 1 | 0 | 1 | 69 828 | 0 | 69 828 | 69 828 | 0 | 69 828 | 1 | 0 | 1 |
40906 | 40 400 | 0 | 40 400 | 1 549 516 | 0 | 1 549 516 | 1 573 946 | 0 | 1 573 946 | 64 830 | 0 | 64 830 |
40909 | 0 | 0 | 0 | 28 929 | 32 253 | 61 182 | 28 929 | 32 253 | 61 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 950 | 6 501 | 11 451 | 4 950 | 6 501 | 11 451 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 64 669 | 610 | 65 279 | 64 793 | 610 | 65 403 | 237 | 0 | 237 |
40912 | 0 | 0 | 0 | 43 879 | 27 580 | 71 459 | 43 879 | 27 580 | 71 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 601 | 6 340 | 31 941 | 25 601 | 6 340 | 31 941 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41804 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41805 | 50 010 | 0 | 50 010 | 10 | 0 | 10 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 87 300 | 0 | 87 300 | 252 100 | 0 | 252 100 | 439 100 | 0 | 439 100 | 274 300 | 0 | 274 300 |
42103 | 158 800 | 0 | 158 800 | 131 300 | 0 | 131 300 | 94 200 | 0 | 94 200 | 121 700 | 0 | 121 700 |
42104 | 103 400 | 0 | 103 400 | 39 500 | 0 | 39 500 | 39 000 | 0 | 39 000 | 102 900 | 0 | 102 900 |
42105 | 150 500 | 0 | 150 500 | 46 500 | 0 | 46 500 | 1 000 | 0 | 1 000 | 105 000 | 0 | 105 000 |
42106 | 19 100 | 57 437 | 76 537 | 600 | 6 478 | 7 078 | 0 | 1 956 | 1 956 | 18 500 | 52 915 | 71 415 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42110 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 3 100 | 0 | 3 100 |
42111 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 20 400 | 0 | 20 400 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42113 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 300 | 0 | 300 | 4 300 | 0 | 4 300 |
42205 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
42301 | 86 358 | 11 003 | 97 361 | 186 534 | 12 630 | 199 164 | 182 563 | 21 948 | 204 511 | 82 387 | 20 321 | 102 708 |
42303 | 1 538 | 2 389 | 3 927 | 1 511 | 1 230 | 2 741 | 1 463 | 2 442 | 3 905 | 1 490 | 3 601 | 5 091 |
42304 | 3 517 | 5 778 | 9 295 | 1 407 | 3 660 | 5 067 | 4 042 | 2 695 | 6 737 | 6 152 | 4 813 | 10 965 |
42305 | 7 590 | 33 672 | 41 262 | 2 667 | 5 362 | 8 029 | 3 487 | 5 526 | 9 013 | 8 410 | 33 836 | 42 246 |
42306 | 1 949 616 | 130 828 | 2 080 444 | 121 361 | 17 488 | 138 849 | 45 019 | 9 553 | 54 572 | 1 873 274 | 122 893 | 1 996 167 |
42307 | 166 961 | 0 | 166 961 | 34 740 | 35 | 34 775 | 41 802 | 832 | 42 634 | 174 023 | 797 | 174 820 |
42601 | 105 | 222 | 327 | 0 | 24 | 24 | 120 | 9 | 129 | 225 | 207 | 432 |
42606 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 29 | 0 | 29 | 4 010 | 0 | 4 010 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44915 | 362 | 0 | 362 | 0 | 0 | 0 | 636 | 0 | 636 | 998 | 0 | 998 |
45015 | 1 571 | 0 | 1 571 | 13 | 0 | 13 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
45215 | 543 502 | 0 | 543 502 | 219 857 | 0 | 219 857 | 135 406 | 0 | 135 406 | 459 051 | 0 | 459 051 |
45415 | 17 480 | 0 | 17 480 | 623 | 0 | 623 | 0 | 0 | 0 | 16 857 | 0 | 16 857 |
45515 | 27 496 | 0 | 27 496 | 4 768 | 0 | 4 768 | 3 870 | 0 | 3 870 | 26 598 | 0 | 26 598 |
45818 | 132 894 | 0 | 132 894 | 34 368 | 0 | 34 368 | 71 746 | 0 | 71 746 | 170 272 | 0 | 170 272 |
45918 | 2 993 | 0 | 2 993 | 636 | 0 | 636 | 9 | 0 | 9 | 2 366 | 0 | 2 366 |
47403 | 0 | 0 | 0 | 0 | 19 781 | 19 781 | 0 | 19 781 | 19 781 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 279 339 | 87 093 | 366 432 | 279 339 | 87 093 | 366 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 924 796 | 52 483 | 3 977 279 | 3 924 796 | 52 483 | 3 977 279 | 0 | 0 | 0 |
47411 | 11 415 | 1 089 | 12 504 | 26 903 | 1 431 | 28 334 | 15 488 | 342 | 15 830 | 0 | 0 | 0 |
47416 | 287 | 0 | 287 | 3 733 | 0 | 3 733 | 3 451 | 0 | 3 451 | 5 | 0 | 5 |
47422 | 8 088 | 19 | 8 107 | 38 664 | 2 | 38 666 | 38 521 | 1 | 38 522 | 7 945 | 18 | 7 963 |
47425 | 185 716 | 0 | 185 716 | 56 053 | 0 | 56 053 | 67 295 | 0 | 67 295 | 196 958 | 0 | 196 958 |
47426 | 7 666 | 477 | 8 143 | 5 865 | 272 | 6 137 | 6 407 | 261 | 6 668 | 8 208 | 466 | 8 674 |
47804 | 83 186 | 0 | 83 186 | 83 186 | 0 | 83 186 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 189 | 0 | 189 | 681 | 0 | 681 | 616 | 0 | 616 | 124 | 0 | 124 |
50220 | 8 011 | 0 | 8 011 | 3 343 | 0 | 3 343 | 2 561 | 0 | 2 561 | 7 229 | 0 | 7 229 |
60301 | 3 372 | 0 | 3 372 | 17 045 | 0 | 17 045 | 17 031 | 0 | 17 031 | 3 358 | 0 | 3 358 |
60305 | 20 921 | 0 | 20 921 | 42 233 | 0 | 42 233 | 36 702 | 0 | 36 702 | 15 390 | 0 | 15 390 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 5 315 | 0 | 5 315 |
60311 | 2 079 | 0 | 2 079 | 11 012 | 0 | 11 012 | 12 449 | 0 | 12 449 | 3 516 | 0 | 3 516 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 306 | 0 | 306 | 3 214 | 0 | 3 214 | 3 160 | 0 | 3 160 | 252 | 0 | 252 |
60324 | 29 423 | 0 | 29 423 | 11 256 | 0 | 11 256 | 8 996 | 0 | 8 996 | 27 163 | 0 | 27 163 |
60335 | 8 005 | 0 | 8 005 | 15 090 | 0 | 15 090 | 11 826 | 0 | 11 826 | 4 741 | 0 | 4 741 |
60405 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 292 388 | 0 | 292 388 | 2 988 | 0 | 2 988 | 3 578 | 0 | 3 578 | 292 978 | 0 | 292 978 |
60903 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 132 | 0 | 132 | 1 564 | 0 | 1 564 |
61304 | 24 056 | 0 | 24 056 | 3 140 | 0 | 3 140 | 7 336 | 0 | 7 336 | 28 252 | 0 | 28 252 |
61501 | 392 | 0 | 392 | 19 | 0 | 19 | 8 390 | 0 | 8 390 | 8 763 | 0 | 8 763 |
61701 | 86 316 | 0 | 86 316 | 0 | 0 | 0 | 0 | 0 | 0 | 86 316 | 0 | 86 316 |
61909 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 76 | 0 | 76 | 1 647 | 0 | 1 647 |
61910 | 664 | 0 | 664 | 0 | 0 | 0 | 61 | 0 | 61 | 725 | 0 | 725 |
61912 | 5 857 | 0 | 5 857 | 14 | 0 | 14 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
62002 | 9 820 | 0 | 9 820 | 5 358 | 0 | 5 358 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
62103 | 2 552 | 0 | 2 552 | 204 | 0 | 204 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
70601 | 5 212 236 | 0 | 5 212 236 | 1 179 | 0 | 1 179 | 460 528 | 0 | 460 528 | 5 671 585 | 0 | 5 671 585 |
70602 | 1 001 | 0 | 1 001 | 176 | 0 | 176 | 475 | 0 | 475 | 1 300 | 0 | 1 300 |
70603 | 874 284 | 0 | 874 284 | 0 | 0 | 0 | 48 109 | 0 | 48 109 | 922 393 | 0 | 922 393 |
70615 | 16 387 | 0 | 16 387 | 0 | 0 | 0 | 0 | 0 | 0 | 16 387 | 0 | 16 387 |
Итого по пассиву (баланс) | 14 529 862 | 372 756 | 14 902 618 | 22 529 492 | 949 845 | 23 479 337 | 22 916 904 | 946 936 | 23 863 840 | 14 917 274 | 369 847 | 15 287 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 634 000 | 0 | 1 634 000 | 352 341 | 0 | 352 341 | 66 560 | 0 | 66 560 | 1 919 781 | 0 | 1 919 781 |
90902 | 1 956 492 | 0 | 1 956 492 | 277 563 | 0 | 277 563 | 378 313 | 0 | 378 313 | 1 855 742 | 0 | 1 855 742 |
90909 | 802 | 0 | 802 | 15 | 0 | 15 | 7 | 0 | 7 | 810 | 0 | 810 |
91202 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
91203 | 11 | 0 | 11 | 13 | 0 | 13 | 13 | 0 | 13 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91412 | 300 950 | 0 | 300 950 | 0 | 0 | 0 | 0 | 0 | 0 | 300 950 | 0 | 300 950 |
91414 | 15 259 975 | 0 | 15 259 975 | 1 261 393 | 0 | 1 261 393 | 2 399 990 | 0 | 2 399 990 | 14 121 378 | 0 | 14 121 378 |
91418 | 98 217 | 0 | 98 217 | 0 | 0 | 0 | 98 217 | 0 | 98 217 | 0 | 0 | 0 |
91501 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
91502 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
91604 | 66 082 | 0 | 66 082 | 19 540 | 0 | 19 540 | 35 874 | 0 | 35 874 | 49 748 | 0 | 49 748 |
91703 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 0 | 0 | 0 | 4 651 | 0 | 4 651 |
91704 | 149 211 | 0 | 149 211 | 17 118 | 0 | 17 118 | 44 | 0 | 44 | 166 285 | 0 | 166 285 |
91801 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91802 | 258 660 | 0 | 258 660 | 85 068 | 0 | 85 068 | 16 | 0 | 16 | 343 712 | 0 | 343 712 |
91803 | 9 821 | 0 | 9 821 | 684 | 0 | 684 | 11 | 0 | 11 | 10 494 | 0 | 10 494 |
99998 | 8 515 909 | 0 | 8 515 909 | 2 248 097 | 0 | 2 248 097 | 1 975 939 | 0 | 1 975 939 | 8 788 067 | 0 | 8 788 067 |
Итого по активу (баланс) | 28 298 656 | 0 | 28 298 656 | 4 261 845 | 0 | 4 261 845 | 4 954 996 | 0 | 4 954 996 | 27 605 505 | 0 | 27 605 505 |
Пассив | ||||||||||||
91312 | 4 119 158 | 2 922 521 | 7 041 679 | 624 537 | 293 355 | 917 892 | 602 899 | 100 395 | 703 294 | 4 097 520 | 2 729 561 | 6 827 081 |
91315 | 1 031 147 | 0 | 1 031 147 | 11 792 | 0 | 11 792 | 236 076 | 0 | 236 076 | 1 255 431 | 0 | 1 255 431 |
91316 | 24 141 | 0 | 24 141 | 161 084 | 0 | 161 084 | 208 801 | 0 | 208 801 | 71 858 | 0 | 71 858 |
91317 | 259 000 | 0 | 259 000 | 845 231 | 0 | 845 231 | 883 055 | 0 | 883 055 | 296 824 | 0 | 296 824 |
91318 | 0 | 0 | 0 | 39 852 | 0 | 39 852 | 39 852 | 0 | 39 852 | 0 | 0 | 0 |
91319 | 50 588 | 0 | 50 588 | 126 524 | 0 | 126 524 | 303 500 | 0 | 303 500 | 227 564 | 0 | 227 564 |
91507 | 109 333 | 0 | 109 333 | 88 | 0 | 88 | 43 | 0 | 43 | 109 288 | 0 | 109 288 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 19 782 747 | 0 | 19 782 747 | 2 964 732 | 0 | 2 964 732 | 1 999 423 | 0 | 1 999 423 | 18 817 438 | 0 | 18 817 438 |
Итого по пассиву (баланс) | 25 376 135 | 2 922 521 | 28 298 656 | 4 773 840 | 293 355 | 5 067 195 | 4 273 649 | 100 395 | 4 374 044 | 24 875 944 | 2 729 561 | 27 605 505 |
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 | 52 483 | 64 380 | 116 863 | 52 483 | 64 380 | 116 863 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 016 933 | 0 | 5 016 933 | 5 016 933 | 0 | 5 016 933 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 069 416 | 64 380 | 5 133 796 | 5 069 416 | 64 380 | 5 133 796 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 964 277 | 52 656 | 5 016 933 | 4 964 277 | 52 656 | 5 016 933 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 116 863 | 0 | 116 863 | 116 863 | 0 | 116 863 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 081 140 | 52 656 | 5 133 796 | 5 081 140 | 52 656 | 5 133 796 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 102 685,0000 | 0 | 0 | 4 351 115,0000 | 0 | 0 | 7 526 570,0000 | 0 | 0 | 26 927 230,0000 |
Итого по активу (баланс) | 0 | 0 | 30 102 685,0000 | 0 | 0 | 4 351 115,0000 | 0 | 0 | 7 526 570,0000 | 0 | 0 | 26 927 230,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 593 545,0000 | 0 | 0 | 3 906 820,0000 | 0 | 0 | 681 365,0000 | 0 | 0 | 26 368 090,0000 |
98050 | 0 | 0 | 295 000,0000 | 0 | 0 | 3 619 750,0000 | 0 | 0 | 3 669 750,0000 | 0 | 0 | 345 000,0000 |
98070 | 0 | 0 | 214 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 214 140,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 102 685,0000 | 0 | 0 | 7 526 570,0000 | 0 | 0 | 4 351 115,0000 | 0 | 0 | 26 927 230,0000 |
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