Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 5 811 | 0 | 5 811 | 771 | 0 | 771 | 452 | 0 | 452 | 6 130 | 0 | 6 130 |
10610 | 86 288 | 0 | 86 288 | 0 | 0 | 0 | 0 | 0 | 0 | 86 288 | 0 | 86 288 |
20202 | 193 086 | 63 257 | 256 343 | 3 677 480 | 520 826 | 4 198 306 | 3 672 000 | 470 022 | 4 142 022 | 198 566 | 114 061 | 312 627 |
20208 | 222 311 | 0 | 222 311 | 254 748 | 0 | 254 748 | 273 256 | 0 | 273 256 | 203 803 | 0 | 203 803 |
20209 | 71 842 | 0 | 71 842 | 3 548 350 | 0 | 3 548 350 | 3 581 221 | 0 | 3 581 221 | 38 971 | 0 | 38 971 |
30102 | 155 553 | 0 | 155 553 | 28 251 483 | 0 | 28 251 483 | 28 297 493 | 0 | 28 297 493 | 109 543 | 0 | 109 543 |
30110 | 64 110 | 131 997 | 196 107 | 4 034 808 | 222 567 | 4 257 375 | 4 046 891 | 311 063 | 4 357 954 | 52 027 | 43 501 | 95 528 |
30202 | 38 321 | 0 | 38 321 | 365 | 0 | 365 | 0 | 0 | 0 | 38 686 | 0 | 38 686 |
30204 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 281 | 0 | 281 | 3 403 | 0 | 3 403 |
30210 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 207 446 | 207 446 | 0 | 175 760 | 175 760 | 0 | 31 686 | 31 686 |
30233 | 9 861 | 2 019 | 11 880 | 126 469 | 23 935 | 150 404 | 131 832 | 25 475 | 157 307 | 4 498 | 479 | 4 977 |
30413 | 49 | 0 | 49 | 3 214 793 | 0 | 3 214 793 | 3 214 801 | 0 | 3 214 801 | 41 | 0 | 41 |
30424 | 6 339 | 3 283 | 9 622 | 3 191 760 | 2 258 | 3 194 018 | 3 191 558 | 2 332 | 3 193 890 | 6 541 | 3 209 | 9 750 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 9 760 000 | 0 | 9 760 000 | 9 760 000 | 0 | 9 760 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 170 000 | 0 | 8 170 000 | 6 370 000 | 0 | 6 370 000 | 1 800 000 | 0 | 1 800 000 |
31904 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
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 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45007 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45201 | 45 820 | 0 | 45 820 | 86 420 | 0 | 86 420 | 80 434 | 0 | 80 434 | 51 806 | 0 | 51 806 |
45203 | 5 277 | 0 | 5 277 | 1 677 | 0 | 1 677 | 6 954 | 0 | 6 954 | 0 | 0 | 0 |
45204 | 26 574 | 0 | 26 574 | 136 | 0 | 136 | 16 710 | 0 | 16 710 | 10 000 | 0 | 10 000 |
45205 | 362 284 | 0 | 362 284 | 156 843 | 0 | 156 843 | 108 945 | 0 | 108 945 | 410 182 | 0 | 410 182 |
45206 | 1 217 199 | 0 | 1 217 199 | 113 249 | 0 | 113 249 | 76 960 | 0 | 76 960 | 1 253 488 | 0 | 1 253 488 |
45207 | 811 004 | 0 | 811 004 | 126 649 | 0 | 126 649 | 17 709 | 0 | 17 709 | 919 944 | 0 | 919 944 |
45208 | 300 632 | 0 | 300 632 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 295 153 | 0 | 295 153 |
45401 | 0 | 0 | 0 | 51 495 | 0 | 51 495 | 9 036 | 0 | 9 036 | 42 459 | 0 | 42 459 |
45404 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 546 | 0 | 546 | 0 | 0 | 0 | 546 | 0 | 546 |
45407 | 25 963 | 0 | 25 963 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 22 593 | 0 | 22 593 |
45408 | 36 777 | 0 | 36 777 | 0 | 0 | 0 | 793 | 0 | 793 | 35 984 | 0 | 35 984 |
45505 | 2 328 | 0 | 2 328 | 485 | 0 | 485 | 287 | 0 | 287 | 2 526 | 0 | 2 526 |
45506 | 26 838 | 0 | 26 838 | 1 230 | 0 | 1 230 | 2 250 | 0 | 2 250 | 25 818 | 0 | 25 818 |
45507 | 247 560 | 0 | 247 560 | 4 664 | 0 | 4 664 | 14 498 | 0 | 14 498 | 237 726 | 0 | 237 726 |
45509 | 4 073 | 0 | 4 073 | 3 452 | 0 | 3 452 | 1 485 | 0 | 1 485 | 6 040 | 0 | 6 040 |
45809 | 0 | 0 | 0 | 19 824 | 0 | 19 824 | 19 824 | 0 | 19 824 | 0 | 0 | 0 |
45812 | 107 387 | 0 | 107 387 | 30 601 | 0 | 30 601 | 659 | 0 | 659 | 137 329 | 0 | 137 329 |
45815 | 54 470 | 0 | 54 470 | 464 | 0 | 464 | 782 | 0 | 782 | 54 152 | 0 | 54 152 |
45912 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45915 | 1 387 | 0 | 1 387 | 45 | 0 | 45 | 38 | 0 | 38 | 1 394 | 0 | 1 394 |
47404 | 0 | 76 | 76 | 2 600 838 | 112 453 | 2 713 291 | 2 600 838 | 112 454 | 2 713 292 | 0 | 75 | 75 |
47408 | 0 | 0 | 0 | 2 929 228 | 112 451 | 3 041 679 | 2 929 228 | 112 451 | 3 041 679 | 0 | 0 | 0 |
47423 | 74 317 | 0 | 74 317 | 13 883 | 0 | 13 883 | 13 959 | 0 | 13 959 | 74 241 | 0 | 74 241 |
47427 | 9 732 | 14 | 9 746 | 41 416 | 17 | 41 433 | 39 793 | 31 | 39 824 | 11 355 | 0 | 11 355 |
50104 | 81 079 | 0 | 81 079 | 479 | 0 | 479 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
50106 | 170 188 | 0 | 170 188 | 98 482 | 0 | 98 482 | 31 629 | 0 | 31 629 | 237 041 | 0 | 237 041 |
50121 | 140 | 0 | 140 | 287 | 0 | 287 | 324 | 0 | 324 | 103 | 0 | 103 |
50205 | 96 422 | 0 | 96 422 | 489 | 0 | 489 | 0 | 0 | 0 | 96 911 | 0 | 96 911 |
50221 | 1 090 | 0 | 1 090 | 830 | 0 | 830 | 828 | 0 | 828 | 1 092 | 0 | 1 092 |
50307 | 299 494 | 0 | 299 494 | 2 804 122 | 0 | 2 804 122 | 2 876 460 | 0 | 2 876 460 | 227 156 | 0 | 227 156 |
60302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60306 | 94 | 0 | 94 | 5 335 | 0 | 5 335 | 5 371 | 0 | 5 371 | 58 | 0 | 58 |
60308 | 0 | 0 | 0 | 576 | 11 | 587 | 573 | 11 | 584 | 3 | 0 | 3 |
60310 | 2 542 | 0 | 2 542 | 854 | 20 | 874 | 1 023 | 20 | 1 043 | 2 373 | 0 | 2 373 |
60312 | 10 137 | 0 | 10 137 | 11 407 | 0 | 11 407 | 5 467 | 0 | 5 467 | 16 077 | 0 | 16 077 |
60314 | 0 | 133 | 133 | 0 | 406 | 406 | 0 | 136 | 136 | 0 | 403 | 403 |
60323 | 12 955 | 0 | 12 955 | 218 | 0 | 218 | 287 | 0 | 287 | 12 886 | 0 | 12 886 |
60336 | 469 | 0 | 469 | 823 | 0 | 823 | 543 | 0 | 543 | 749 | 0 | 749 |
60401 | 822 830 | 0 | 822 830 | 2 901 | 0 | 2 901 | 2 648 | 0 | 2 648 | 823 083 | 0 | 823 083 |
60404 | 25 415 | 0 | 25 415 | 0 | 0 | 0 | 0 | 0 | 0 | 25 415 | 0 | 25 415 |
60415 | 5 526 | 0 | 5 526 | 314 | 0 | 314 | 567 | 0 | 567 | 5 273 | 0 | 5 273 |
60901 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
61002 | 821 | 0 | 821 | 213 | 0 | 213 | 189 | 0 | 189 | 845 | 0 | 845 |
61008 | 2 886 | 0 | 2 886 | 2 087 | 0 | 2 087 | 1 630 | 0 | 1 630 | 3 343 | 0 | 3 343 |
61009 | 2 943 | 0 | 2 943 | 914 | 0 | 914 | 1 805 | 0 | 1 805 | 2 052 | 0 | 2 052 |
61210 | 0 | 0 | 0 | 2 905 135 | 0 | 2 905 135 | 2 905 135 | 0 | 2 905 135 | 0 | 0 | 0 |
61403 | 1 843 | 0 | 1 843 | 125 | 0 | 125 | 565 | 0 | 565 | 1 403 | 0 | 1 403 |
61702 | 20 796 | 0 | 20 796 | 0 | 0 | 0 | 0 | 0 | 0 | 20 796 | 0 | 20 796 |
61903 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
62001 | 233 234 | 0 | 233 234 | 0 | 0 | 0 | 290 | 0 | 290 | 232 944 | 0 | 232 944 |
62101 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
62102 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
70606 | 5 855 361 | 0 | 5 855 361 | 390 599 | 0 | 390 599 | 5 855 370 | 0 | 5 855 370 | 390 590 | 0 | 390 590 |
70607 | 1 179 | 0 | 1 179 | 1 826 | 0 | 1 826 | 2 300 | 0 | 2 300 | 705 | 0 | 705 |
70608 | 303 798 | 0 | 303 798 | 11 869 | 0 | 11 869 | 303 798 | 0 | 303 798 | 11 869 | 0 | 11 869 |
70610 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
70611 | 56 849 | 0 | 56 849 | 0 | 0 | 0 | 56 849 | 0 | 56 849 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 887 669 | 0 | 5 887 669 | 112 | 0 | 112 | 5 887 557 | 0 | 5 887 557 |
70707 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70708 | 0 | 0 | 0 | 303 798 | 0 | 303 798 | 0 | 0 | 0 | 303 798 | 0 | 303 798 |
70710 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
70711 | 0 | 0 | 0 | 56 849 | 0 | 56 849 | 0 | 0 | 0 | 56 849 | 0 | 56 849 |
Итого по активу (баланс) | 14 678 394 | 216 520 | 14 894 914 | 82 912 130 | 1 202 390 | 84 114 520 | 82 444 867 | 1 209 755 | 83 654 622 | 15 145 657 | 209 155 | 15 354 812 |
Пассив | ||||||||||||
10207 | 582 000 | 0 | 582 000 | 0 | 0 | 0 | 0 | 0 | 0 | 582 000 | 0 | 582 000 |
10601 | 441 195 | 0 | 441 195 | 0 | 0 | 0 | 0 | 0 | 0 | 441 195 | 0 | 441 195 |
10602 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
10603 | 1 090 | 0 | 1 090 | 828 | 0 | 828 | 830 | 0 | 830 | 1 092 | 0 | 1 092 |
10609 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
10701 | 19 236 | 0 | 19 236 | 0 | 0 | 0 | 0 | 0 | 0 | 19 236 | 0 | 19 236 |
10801 | 78 803 | 0 | 78 803 | 0 | 0 | 0 | 0 | 0 | 0 | 78 803 | 0 | 78 803 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 12 263 | 0 | 12 263 | 28 307 | 0 | 28 307 | 16 529 | 0 | 16 529 | 485 | 0 | 485 |
30222 | 1 344 | 0 | 1 344 | 76 366 | 0 | 76 366 | 75 022 | 0 | 75 022 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 44 850 | 0 | 44 850 | 44 850 | 0 | 44 850 | 0 | 0 | 0 |
30226 | 415 | 0 | 415 | 24 421 | 0 | 24 421 | 24 354 | 0 | 24 354 | 348 | 0 | 348 |
30232 | 6 986 | 6 | 6 992 | 1 080 842 | 12 935 | 1 093 777 | 1 077 279 | 12 929 | 1 090 208 | 3 423 | 0 | 3 423 |
30236 | 0 | 0 | 0 | 0 | 17 244 | 17 244 | 0 | 17 424 | 17 424 | 0 | 180 | 180 |
30410 | 198 | 0 | 198 | 159 | 0 | 159 | 160 | 0 | 160 | 199 | 0 | 199 |
30601 | 3 433 | 3 283 | 6 716 | 6 814 | 2 332 | 9 146 | 7 093 | 2 258 | 9 351 | 3 712 | 3 209 | 6 921 |
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 | 331 | 0 | 331 | 619 | 0 | 619 | 617 | 0 | 617 | 329 | 0 | 329 |
406 | 267 155 | 0 | 267 155 | 278 124 | 0 | 278 124 | 314 764 | 0 | 314 764 | 303 795 | 0 | 303 795 |
407 | 1 471 985 | 56 914 | 1 528 899 | 6 133 505 | 106 033 | 6 239 538 | 6 258 608 | 81 635 | 6 340 243 | 1 597 088 | 32 516 | 1 629 604 |
408.1 | 451 680 | 15 044 | 466 724 | 1 086 960 | 19 219 | 1 106 179 | 1 080 270 | 22 902 | 1 103 172 | 444 990 | 18 727 | 463 717 |
40807 | 782 | 2 919 | 3 701 | 14 878 | 186 | 15 064 | 14 765 | 4 058 | 18 823 | 669 | 6 791 | 7 460 |
40817 | 260 293 | 2 113 | 262 406 | 262 455 | 774 | 263 229 | 211 653 | 2 166 | 213 819 | 209 491 | 3 505 | 212 996 |
40820 | 118 | 0 | 118 | 242 | 0 | 242 | 232 | 0 | 232 | 108 | 0 | 108 |
40821 | 33 026 | 0 | 33 026 | 1 487 921 | 0 | 1 487 921 | 1 488 377 | 0 | 1 488 377 | 33 482 | 0 | 33 482 |
40823 | 69 | 0 | 69 | 50 | 0 | 50 | 33 | 0 | 33 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 41 583 | 0 | 41 583 | 41 589 | 0 | 41 589 | 6 | 0 | 6 |
40906 | 71 842 | 0 | 71 842 | 1 395 133 | 0 | 1 395 133 | 1 362 262 | 0 | 1 362 262 | 38 971 | 0 | 38 971 |
40909 | 0 | 0 | 0 | 23 444 | 25 980 | 49 424 | 23 444 | 25 982 | 49 426 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 633 | 3 424 | 7 057 | 3 633 | 3 424 | 7 057 | 0 | 0 | 0 |
40911 | 230 | 0 | 230 | 44 747 | 395 | 45 142 | 44 618 | 395 | 45 013 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 33 080 | 21 562 | 54 642 | 33 080 | 21 562 | 54 642 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 820 | 1 866 | 17 686 | 15 820 | 1 866 | 17 686 | 0 | 0 | 0 |
41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 221 750 | 0 | 221 750 | 688 400 | 0 | 688 400 | 538 150 | 0 | 538 150 | 71 500 | 0 | 71 500 |
42103 | 285 081 | 0 | 285 081 | 188 380 | 0 | 188 380 | 260 500 | 0 | 260 500 | 357 201 | 0 | 357 201 |
42104 | 170 350 | 0 | 170 350 | 16 100 | 0 | 16 100 | 35 381 | 0 | 35 381 | 189 631 | 0 | 189 631 |
42105 | 108 350 | 0 | 108 350 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42106 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 21 400 | 0 | 21 400 |
42107 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42108 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42109 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42110 | 9 970 | 0 | 9 970 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
42111 | 23 180 | 0 | 23 180 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 32 580 | 0 | 32 580 |
42112 | 7 850 | 0 | 7 850 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
42113 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 900 | 0 | 15 900 |
42202 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
42301 | 83 307 | 6 022 | 89 329 | 69 895 | 2 395 | 72 290 | 65 871 | 4 696 | 70 567 | 79 283 | 8 323 | 87 606 |
42303 | 299 278 | 6 127 | 305 405 | 19 879 | 2 346 | 22 225 | 73 403 | 685 | 74 088 | 352 802 | 4 466 | 357 268 |
42304 | 233 004 | 8 773 | 241 777 | 56 734 | 4 852 | 61 586 | 70 764 | 3 563 | 74 327 | 247 034 | 7 484 | 254 518 |
42305 | 758 970 | 51 801 | 810 771 | 84 207 | 7 816 | 92 023 | 39 568 | 6 660 | 46 228 | 714 331 | 50 645 | 764 976 |
42306 | 318 677 | 83 804 | 402 481 | 20 707 | 10 135 | 30 842 | 6 522 | 6 282 | 12 804 | 304 492 | 79 951 | 384 443 |
42307 | 178 752 | 18 553 | 197 305 | 27 286 | 2 587 | 29 873 | 34 439 | 3 253 | 37 692 | 185 905 | 19 219 | 205 124 |
42601 | 8 | 209 | 217 | 110 | 6 | 116 | 110 | 5 | 115 | 8 | 208 | 216 |
42605 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42606 | 519 | 579 | 1 098 | 0 | 23 | 23 | 0 | 10 | 10 | 519 | 566 | 1 085 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
45215 | 393 185 | 0 | 393 185 | 160 338 | 0 | 160 338 | 202 571 | 0 | 202 571 | 435 418 | 0 | 435 418 |
45415 | 20 600 | 0 | 20 600 | 16 959 | 0 | 16 959 | 16 176 | 0 | 16 176 | 19 817 | 0 | 19 817 |
45515 | 20 282 | 0 | 20 282 | 2 798 | 0 | 2 798 | 1 513 | 0 | 1 513 | 18 997 | 0 | 18 997 |
45818 | 161 691 | 0 | 161 691 | 5 726 | 0 | 5 726 | 35 277 | 0 | 35 277 | 191 242 | 0 | 191 242 |
45918 | 1 623 | 0 | 1 623 | 12 | 0 | 12 | 3 | 0 | 3 | 1 614 | 0 | 1 614 |
47403 | 0 | 0 | 0 | 327 576 | 2 199 | 329 775 | 327 576 | 2 199 | 329 775 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 103 | 42 312 | 79 415 | 37 103 | 42 312 | 79 415 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 040 459 | 845 | 3 041 304 | 3 040 459 | 845 | 3 041 304 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 516 | 16 | 1 532 | 10 372 | 123 | 10 495 | 8 856 | 107 | 8 963 |
47416 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 2 129 | 0 | 2 129 | 781 | 0 | 781 |
47422 | 3 191 | 34 | 3 225 | 40 191 | 330 | 40 521 | 40 523 | 329 | 40 852 | 3 523 | 33 | 3 556 |
47425 | 202 267 | 0 | 202 267 | 76 201 | 0 | 76 201 | 52 004 | 0 | 52 004 | 178 070 | 0 | 178 070 |
47426 | 4 608 | 0 | 4 608 | 5 330 | 0 | 5 330 | 7 404 | 0 | 7 404 | 6 682 | 0 | 6 682 |
50120 | 481 | 0 | 481 | 1 509 | 0 | 1 509 | 2 046 | 0 | 2 046 | 1 018 | 0 | 1 018 |
50220 | 5 811 | 0 | 5 811 | 452 | 0 | 452 | 771 | 0 | 771 | 6 130 | 0 | 6 130 |
60301 | 3 340 | 0 | 3 340 | 2 691 | 0 | 2 691 | 9 121 | 0 | 9 121 | 9 770 | 0 | 9 770 |
60305 | 16 415 | 0 | 16 415 | 9 888 | 0 | 9 888 | 20 125 | 0 | 20 125 | 26 652 | 0 | 26 652 |
60309 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 370 | 0 | 370 | 370 | 0 | 370 |
60311 | 2 529 | 0 | 2 529 | 10 369 | 0 | 10 369 | 10 276 | 0 | 10 276 | 2 436 | 0 | 2 436 |
60313 | 0 | 0 | 0 | 3 | 12 | 15 | 3 | 12 | 15 | 0 | 0 | 0 |
60322 | 551 | 0 | 551 | 545 | 0 | 545 | 521 | 0 | 521 | 527 | 0 | 527 |
60324 | 15 282 | 0 | 15 282 | 1 423 | 0 | 1 423 | 4 795 | 0 | 4 795 | 18 654 | 0 | 18 654 |
60335 | 4 957 | 0 | 4 957 | 695 | 0 | 695 | 5 712 | 0 | 5 712 | 9 974 | 0 | 9 974 |
60414 | 313 673 | 0 | 313 673 | 3 616 | 0 | 3 616 | 6 307 | 0 | 6 307 | 316 364 | 0 | 316 364 |
60903 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 114 | 0 | 114 | 3 163 | 0 | 3 163 |
61304 | 21 054 | 0 | 21 054 | 3 455 | 0 | 3 455 | 19 | 0 | 19 | 17 618 | 0 | 17 618 |
61501 | 9 922 | 0 | 9 922 | 3 709 | 0 | 3 709 | 4 697 | 0 | 4 697 | 10 910 | 0 | 10 910 |
61701 | 86 288 | 0 | 86 288 | 0 | 0 | 0 | 0 | 0 | 0 | 86 288 | 0 | 86 288 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
62002 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
62103 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
70601 | 5 955 380 | 0 | 5 955 380 | 5 955 440 | 0 | 5 955 440 | 413 895 | 0 | 413 895 | 413 835 | 0 | 413 835 |
70602 | 264 | 0 | 264 | 808 | 0 | 808 | 675 | 0 | 675 | 131 | 0 | 131 |
70603 | 297 737 | 0 | 297 737 | 297 737 | 0 | 297 737 | 12 613 | 0 | 12 613 | 12 613 | 0 | 12 613 |
70615 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 38 | 0 | 38 | 5 955 459 | 0 | 5 955 459 | 5 955 421 | 0 | 5 955 421 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 297 737 | 0 | 297 737 | 297 737 | 0 | 297 737 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 |
Итого по пассиву (баланс) | 14 638 733 | 256 181 | 14 894 914 | 23 326 389 | 287 824 | 23 614 213 | 23 806 536 | 267 575 | 24 074 111 | 15 118 880 | 235 932 | 15 354 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 885 366 | 0 | 1 885 366 | 48 956 | 0 | 48 956 | 76 116 | 0 | 76 116 | 1 858 206 | 0 | 1 858 206 |
90902 | 1 024 215 | 0 | 1 024 215 | 157 647 | 0 | 157 647 | 63 487 | 0 | 63 487 | 1 118 375 | 0 | 1 118 375 |
90909 | 670 | 0 | 670 | 44 | 0 | 44 | 11 | 0 | 11 | 703 | 0 | 703 |
91202 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 11 569 218 | 0 | 11 569 218 | 962 859 | 0 | 962 859 | 463 579 | 0 | 463 579 | 12 068 498 | 0 | 12 068 498 |
91501 | 214 | 0 | 214 | 233 | 0 | 233 | 0 | 0 | 0 | 447 | 0 | 447 |
91502 | 88 655 | 0 | 88 655 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 92 102 | 0 | 92 102 |
91604 | 40 107 | 0 | 40 107 | 14 454 | 0 | 14 454 | 10 555 | 0 | 10 555 | 44 006 | 0 | 44 006 |
91703 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 0 | 0 | 0 | 4 651 | 0 | 4 651 |
91704 | 165 892 | 0 | 165 892 | 1 | 0 | 1 | 65 | 0 | 65 | 165 828 | 0 | 165 828 |
91801 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91802 | 380 943 | 0 | 380 943 | 0 | 0 | 0 | 15 | 0 | 15 | 380 928 | 0 | 380 928 |
91803 | 16 308 | 0 | 16 308 | 7 | 0 | 7 | 11 | 0 | 11 | 16 304 | 0 | 16 304 |
99998 | 8 440 715 | 0 | 8 440 715 | 832 176 | 0 | 832 176 | 1 425 310 | 0 | 1 425 310 | 7 847 581 | 0 | 7 847 581 |
Итого по активу (баланс) | 23 658 971 | 0 | 23 658 971 | 2 019 845 | 0 | 2 019 845 | 2 039 170 | 0 | 2 039 170 | 23 639 646 | 0 | 23 639 646 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91312 | 4 044 613 | 2 592 009 | 6 636 622 | 256 030 | 105 003 | 361 033 | 333 159 | 46 107 | 379 266 | 4 121 742 | 2 533 113 | 6 654 855 |
91315 | 1 269 910 | 0 | 1 269 910 | 526 083 | 0 | 526 083 | 0 | 0 | 0 | 743 827 | 0 | 743 827 |
91316 | 21 682 | 0 | 21 682 | 84 224 | 0 | 84 224 | 95 000 | 0 | 95 000 | 32 458 | 0 | 32 458 |
91317 | 352 865 | 0 | 352 865 | 384 923 | 0 | 384 923 | 336 131 | 0 | 336 131 | 304 073 | 0 | 304 073 |
91318 | 0 | 0 | 0 | 21 688 | 0 | 21 688 | 21 688 | 0 | 21 688 | 0 | 0 | 0 |
91319 | 61 388 | 0 | 61 388 | 47 212 | 0 | 47 212 | 0 | 0 | 0 | 14 176 | 0 | 14 176 |
91507 | 98 227 | 0 | 98 227 | 62 | 0 | 62 | 6 | 0 | 6 | 98 171 | 0 | 98 171 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 15 218 256 | 0 | 15 218 256 | 579 711 | 0 | 579 711 | 1 153 520 | 0 | 1 153 520 | 15 792 065 | 0 | 15 792 065 |
Итого по пассиву (баланс) | 21 066 962 | 2 592 009 | 23 658 971 | 1 900 017 | 105 003 | 2 005 020 | 1 939 588 | 46 107 | 1 985 695 | 21 106 533 | 2 533 113 | 23 639 646 |
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 | 61 138 | 61 138 | 0 | 61 138 | 61 138 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 261 057 | 0 | 5 261 057 | 5 261 057 | 0 | 5 261 057 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 261 057 | 61 138 | 5 322 195 | 5 261 057 | 61 138 | 5 322 195 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 261 057 | 0 | 5 261 057 | 5 261 057 | 0 | 5 261 057 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 61 138 | 0 | 61 138 | 61 138 | 0 | 61 138 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 322 195 | 0 | 5 322 195 | 5 322 195 | 0 | 5 322 195 | 0 | 0 | 0 |
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