Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Курский промышленный банк"
Регистрационный номер
735
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 | ||||||||||||
20202 | 156 250 | 62 588 | 218 838 | 4 903 130 | 415 046 | 5 318 176 | 4 854 399 | 410 442 | 5 264 841 | 204 981 | 67 192 | 272 173 |
20208 | 79 690 | 0 | 79 690 | 779 001 | 0 | 779 001 | 775 875 | 0 | 775 875 | 82 816 | 0 | 82 816 |
20209 | 5 894 | 247 | 6 141 | 2 667 626 | 68 752 | 2 736 378 | 2 655 157 | 68 684 | 2 723 841 | 18 363 | 315 | 18 678 |
30102 | 243 530 | 0 | 243 530 | 14 744 768 | 0 | 14 744 768 | 14 726 998 | 0 | 14 726 998 | 261 300 | 0 | 261 300 |
30110 | 17 492 | 19 305 | 36 797 | 141 852 | 17 435 | 159 287 | 146 184 | 26 119 | 172 303 | 13 160 | 10 621 | 23 781 |
30114 | 0 | 265 949 | 265 949 | 0 | 268 541 | 268 541 | 0 | 294 119 | 294 119 | 0 | 240 371 | 240 371 |
30202 | 133 143 | 0 | 133 143 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 136 104 | 0 | 136 104 |
30204 | 7 674 | 0 | 7 674 | 236 | 0 | 236 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
30210 | 0 | 0 | 0 | 210 771 | 0 | 210 771 | 210 771 | 0 | 210 771 | 0 | 0 | 0 |
30213 | 4 362 | 0 | 4 362 | 25 472 | 36 | 25 508 | 28 019 | 36 | 28 055 | 1 815 | 0 | 1 815 |
30219 | 0 | 0 | 0 | 27 149 | 0 | 27 149 | 27 149 | 0 | 27 149 | 0 | 0 | 0 |
30233 | 14 015 | 0 | 14 015 | 130 393 | 421 | 130 814 | 135 697 | 421 | 136 118 | 8 711 | 0 | 8 711 |
32002 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 580 000 | 0 | 1 580 000 | 150 000 | 0 | 150 000 |
32003 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 |
44907 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45107 | 76 538 | 0 | 76 538 | 1 996 | 0 | 1 996 | 7 223 | 0 | 7 223 | 71 311 | 0 | 71 311 |
45108 | 63 950 | 21 804 | 85 754 | 0 | 914 | 914 | 2 450 | 1 745 | 4 195 | 61 500 | 20 973 | 82 473 |
45201 | 140 744 | 0 | 140 744 | 348 557 | 0 | 348 557 | 316 368 | 0 | 316 368 | 172 933 | 0 | 172 933 |
45203 | 76 736 | 0 | 76 736 | 65 727 | 0 | 65 727 | 89 596 | 0 | 89 596 | 52 867 | 0 | 52 867 |
45204 | 879 709 | 0 | 879 709 | 663 324 | 62 080 | 725 404 | 597 224 | 16 957 | 614 181 | 945 809 | 45 123 | 990 932 |
45205 | 683 337 | 2 795 | 686 132 | 313 489 | 56 | 313 545 | 254 803 | 2 851 | 257 654 | 742 023 | 0 | 742 023 |
45206 | 1 568 877 | 1 255 | 1 570 132 | 272 011 | 66 | 272 077 | 368 217 | 41 | 368 258 | 1 472 671 | 1 280 | 1 473 951 |
45207 | 2 934 580 | 0 | 2 934 580 | 151 723 | 0 | 151 723 | 181 722 | 0 | 181 722 | 2 904 581 | 0 | 2 904 581 |
45208 | 2 294 504 | 159 478 | 2 453 982 | 384 071 | 6 964 | 391 035 | 294 278 | 3 913 | 298 191 | 2 384 297 | 162 529 | 2 546 826 |
45401 | 58 431 | 0 | 58 431 | 115 495 | 0 | 115 495 | 109 201 | 0 | 109 201 | 64 725 | 0 | 64 725 |
45404 | 184 875 | 0 | 184 875 | 122 140 | 0 | 122 140 | 132 923 | 0 | 132 923 | 174 092 | 0 | 174 092 |
45405 | 92 480 | 0 | 92 480 | 38 020 | 0 | 38 020 | 42 411 | 0 | 42 411 | 88 089 | 0 | 88 089 |
45406 | 174 407 | 0 | 174 407 | 8 600 | 0 | 8 600 | 16 727 | 0 | 16 727 | 166 280 | 0 | 166 280 |
45407 | 343 526 | 0 | 343 526 | 12 100 | 0 | 12 100 | 19 356 | 0 | 19 356 | 336 270 | 0 | 336 270 |
45408 | 363 269 | 0 | 363 269 | 7 448 | 0 | 7 448 | 3 397 | 0 | 3 397 | 367 320 | 0 | 367 320 |
45503 | 915 | 0 | 915 | 25 | 0 | 25 | 500 | 0 | 500 | 440 | 0 | 440 |
45504 | 223 | 0 | 223 | 190 | 0 | 190 | 187 | 0 | 187 | 226 | 0 | 226 |
45505 | 2 262 | 0 | 2 262 | 110 | 0 | 110 | 326 | 0 | 326 | 2 046 | 0 | 2 046 |
45506 | 133 481 | 0 | 133 481 | 18 819 | 0 | 18 819 | 19 484 | 0 | 19 484 | 132 816 | 0 | 132 816 |
45507 | 792 726 | 648 | 793 374 | 65 582 | 34 | 65 616 | 26 998 | 41 | 27 039 | 831 310 | 641 | 831 951 |
45509 | 1 082 | 0 | 1 082 | 1 324 | 0 | 1 324 | 1 921 | 0 | 1 921 | 485 | 0 | 485 |
45812 | 88 219 | 0 | 88 219 | 2 200 | 0 | 2 200 | 3 311 | 0 | 3 311 | 87 108 | 0 | 87 108 |
45814 | 2 244 | 0 | 2 244 | 866 | 0 | 866 | 9 | 0 | 9 | 3 101 | 0 | 3 101 |
45815 | 36 856 | 0 | 36 856 | 610 | 0 | 610 | 958 | 0 | 958 | 36 508 | 0 | 36 508 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 2 520 | 0 | 2 520 | 48 | 0 | 48 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
45914 | 8 669 | 0 | 8 669 | 194 | 0 | 194 | 311 | 0 | 311 | 8 552 | 0 | 8 552 |
45915 | 994 | 0 | 994 | 69 | 0 | 69 | 80 | 0 | 80 | 983 | 0 | 983 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 516 | 41 783 | 42 299 | 516 | 41 783 | 42 299 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 62 235 | 62 235 | 0 | 1 318 | 1 318 | 0 | 60 917 | 60 917 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 25 720 | 267 | 25 987 | 19 480 | 24 856 | 44 336 | 22 814 | 24 903 | 47 717 | 22 386 | 220 | 22 606 |
47427 | 88 505 | 127 | 88 632 | 97 382 | 135 | 97 517 | 93 264 | 129 | 93 393 | 92 623 | 133 | 92 756 |
47801 | 56 034 | 0 | 56 034 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 54 888 | 0 | 54 888 |
47803 | 13 565 | 0 | 13 565 | 10 356 | 0 | 10 356 | 10 052 | 0 | 10 052 | 13 869 | 0 | 13 869 |
50104 | 1 017 641 | 0 | 1 017 641 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 1 023 696 | 0 | 1 023 696 |
50106 | 334 973 | 0 | 334 973 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 337 311 | 0 | 337 311 |
50121 | 2 142 | 0 | 2 142 | 6 830 | 0 | 6 830 | 259 | 0 | 259 | 8 713 | 0 | 8 713 |
51401 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
51403 | 300 859 | 0 | 300 859 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 302 692 | 0 | 302 692 |
51404 | 100 635 | 0 | 100 635 | 657 | 0 | 657 | 0 | 0 | 0 | 101 292 | 0 | 101 292 |
51407 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 | 0 | 0 | 0 |
60302 | 167 | 0 | 167 | 15 044 | 0 | 15 044 | 418 | 0 | 418 | 14 793 | 0 | 14 793 |
60306 | 16 | 0 | 16 | 10 239 | 0 | 10 239 | 10 255 | 0 | 10 255 | 0 | 0 | 0 |
60308 | 79 | 0 | 79 | 880 | 0 | 880 | 770 | 0 | 770 | 189 | 0 | 189 |
60310 | 1 738 | 0 | 1 738 | 1 124 | 0 | 1 124 | 707 | 0 | 707 | 2 155 | 0 | 2 155 |
60312 | 9 691 | 0 | 9 691 | 22 282 | 0 | 22 282 | 22 267 | 0 | 22 267 | 9 706 | 0 | 9 706 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 5 530 | 0 | 5 530 | 16 | 0 | 16 | 55 | 0 | 55 | 5 491 | 0 | 5 491 |
60401 | 799 761 | 0 | 799 761 | 2 191 | 0 | 2 191 | 931 | 0 | 931 | 801 021 | 0 | 801 021 |
60404 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
60701 | 15 173 | 0 | 15 173 | 4 841 | 0 | 4 841 | 1 669 | 0 | 1 669 | 18 345 | 0 | 18 345 |
61002 | 2 655 | 0 | 2 655 | 305 | 0 | 305 | 468 | 0 | 468 | 2 492 | 0 | 2 492 |
61008 | 1 857 | 0 | 1 857 | 787 | 0 | 787 | 800 | 0 | 800 | 1 844 | 0 | 1 844 |
61009 | 966 | 0 | 966 | 810 | 0 | 810 | 603 | 0 | 603 | 1 173 | 0 | 1 173 |
61011 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 488 | 0 | 12 488 | 12 488 | 0 | 12 488 | 0 | 0 | 0 |
61403 | 601 | 0 | 601 | 747 | 0 | 747 | 138 | 0 | 138 | 1 210 | 0 | 1 210 |
70606 | 3 646 636 | 0 | 3 646 636 | 283 133 | 0 | 283 133 | 937 | 0 | 937 | 3 928 832 | 0 | 3 928 832 |
70607 | 502 | 0 | 502 | 644 | 0 | 644 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
70608 | 636 676 | 0 | 636 676 | 42 531 | 0 | 42 531 | 0 | 0 | 0 | 679 207 | 0 | 679 207 |
70611 | 63 501 | 0 | 63 501 | 877 | 0 | 877 | 14 436 | 0 | 14 436 | 49 942 | 0 | 49 942 |
Итого по активу (баланс) | 19 264 368 | 534 463 | 19 798 831 | 29 454 088 | 969 354 | 30 423 442 | 28 984 414 | 893 502 | 29 877 916 | 19 734 042 | 610 315 | 20 344 357 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 399 181 | 0 | 399 181 | 0 | 0 | 0 | 0 | 0 | 0 | 399 181 | 0 | 399 181 |
10701 | 71 570 | 0 | 71 570 | 0 | 0 | 0 | 0 | 0 | 0 | 71 570 | 0 | 71 570 |
10801 | 1 232 874 | 0 | 1 232 874 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 874 | 0 | 1 232 874 |
30220 | 0 | 226 | 226 | 0 | 15 546 | 15 546 | 0 | 15 514 | 15 514 | 0 | 194 | 194 |
30232 | 3 452 | 0 | 3 452 | 117 313 | 6 790 | 124 103 | 114 957 | 6 790 | 121 747 | 1 096 | 0 | 1 096 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 2 038 | 0 | 2 038 | 5 091 | 0 | 5 091 | 6 754 | 0 | 6 754 | 3 701 | 0 | 3 701 |
40503 | 0 | 68 919 | 68 919 | 0 | 15 223 | 15 223 | 0 | 29 303 | 29 303 | 0 | 82 999 | 82 999 |
40602 | 18 694 | 0 | 18 694 | 16 899 | 0 | 16 899 | 14 386 | 0 | 14 386 | 16 181 | 0 | 16 181 |
40603 | 1 554 | 0 | 1 554 | 6 682 | 0 | 6 682 | 6 780 | 0 | 6 780 | 1 652 | 0 | 1 652 |
40701 | 53 086 | 16 | 53 102 | 669 042 | 1 470 | 670 512 | 656 219 | 1 470 | 657 689 | 40 263 | 16 | 40 279 |
40702 | 1 737 406 | 84 978 | 1 822 384 | 15 065 861 | 236 972 | 15 302 833 | 15 278 014 | 238 230 | 15 516 244 | 1 949 559 | 86 236 | 2 035 795 |
40703 | 99 433 | 189 | 99 622 | 133 727 | 7 | 133 734 | 125 727 | 10 | 125 737 | 91 433 | 192 | 91 625 |
40802 | 650 730 | 4 933 | 655 663 | 2 844 596 | 33 705 | 2 878 301 | 2 880 950 | 33 685 | 2 914 635 | 687 084 | 4 913 | 691 997 |
40807 | 4 | 0 | 4 | 136 | 0 | 136 | 141 | 0 | 141 | 9 | 0 | 9 |
40817 | 450 843 | 5 690 | 456 533 | 833 650 | 2 716 | 836 366 | 820 632 | 1 310 | 821 942 | 437 825 | 4 284 | 442 109 |
40820 | 897 | 595 | 1 492 | 1 462 | 547 | 2 009 | 1 566 | 599 | 2 165 | 1 001 | 647 | 1 648 |
40821 | 3 727 | 0 | 3 727 | 278 778 | 0 | 278 778 | 280 990 | 0 | 280 990 | 5 939 | 0 | 5 939 |
40905 | 7 | 0 | 7 | 10 619 | 0 | 10 619 | 10 619 | 0 | 10 619 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 6 400 | 2 241 | 8 641 | 6 400 | 2 241 | 8 641 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 490 | 2 004 | 2 494 | 490 | 2 004 | 2 494 | 0 | 0 | 0 |
40911 | 14 755 | 0 | 14 755 | 337 628 | 0 | 337 628 | 331 316 | 0 | 331 316 | 8 443 | 0 | 8 443 |
40912 | 0 | 0 | 0 | 3 022 | 4 400 | 7 422 | 3 022 | 4 400 | 7 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 247 | 16 668 | 16 915 | 247 | 16 668 | 16 915 | 0 | 0 | 0 |
42006 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 0 | 0 | 0 | 47 600 | 0 | 47 600 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 293 500 | 0 | 293 500 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 93 500 | 0 | 93 500 |
42106 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42301 | 188 159 | 11 205 | 199 364 | 74 960 | 35 286 | 110 246 | 82 523 | 31 375 | 113 898 | 195 722 | 7 294 | 203 016 |
42302 | 1 949 | 0 | 1 949 | 4 118 | 0 | 4 118 | 2 800 | 0 | 2 800 | 631 | 0 | 631 |
42303 | 196 | 0 | 196 | 20 | 0 | 20 | 11 | 0 | 11 | 187 | 0 | 187 |
42304 | 55 | 134 | 189 | 0 | 4 | 4 | 0 | 7 | 7 | 55 | 137 | 192 |
42305 | 3 065 | 429 | 3 494 | 1 532 | 11 | 1 543 | 1 070 | 20 | 1 090 | 2 603 | 438 | 3 041 |
42306 | 4 446 538 | 323 029 | 4 769 567 | 290 253 | 18 566 | 308 819 | 296 372 | 28 006 | 324 378 | 4 452 657 | 332 469 | 4 785 126 |
42307 | 2 997 310 | 0 | 2 997 310 | 293 944 | 0 | 293 944 | 348 665 | 0 | 348 665 | 3 052 031 | 0 | 3 052 031 |
42601 | 146 | 2 427 | 2 573 | 0 | 1 888 | 1 888 | 7 | 1 955 | 1 962 | 153 | 2 494 | 2 647 |
42606 | 29 | 576 | 605 | 7 | 20 | 27 | 0 | 32 | 32 | 22 | 588 | 610 |
42607 | 236 | 0 | 236 | 31 | 0 | 31 | 1 | 0 | 1 | 206 | 0 | 206 |
44215 | 2 100 | 0 | 2 100 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 630 | 0 | 630 |
44915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 12 431 | 0 | 12 431 | 1 402 | 0 | 1 402 | 232 | 0 | 232 | 11 261 | 0 | 11 261 |
45215 | 1 031 530 | 0 | 1 031 530 | 100 181 | 0 | 100 181 | 100 065 | 0 | 100 065 | 1 031 414 | 0 | 1 031 414 |
45415 | 241 405 | 0 | 241 405 | 10 798 | 0 | 10 798 | 29 528 | 0 | 29 528 | 260 135 | 0 | 260 135 |
45515 | 88 325 | 0 | 88 325 | 1 650 | 0 | 1 650 | 2 406 | 0 | 2 406 | 89 081 | 0 | 89 081 |
45818 | 91 751 | 0 | 91 751 | 1 141 | 0 | 1 141 | 1 542 | 0 | 1 542 | 92 152 | 0 | 92 152 |
45918 | 11 073 | 0 | 11 073 | 123 | 0 | 123 | 135 | 0 | 135 | 11 085 | 0 | 11 085 |
47405 | 609 | 0 | 609 | 197 250 | 99 113 | 296 363 | 196 966 | 99 113 | 296 079 | 325 | 0 | 325 |
47407 | 0 | 0 | 0 | 35 616 | 8 686 | 44 302 | 35 616 | 8 686 | 44 302 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 1 601 | 1 601 | 0 | 62 518 | 62 518 | 0 | 60 917 | 60 917 |
47411 | 102 511 | 674 | 103 185 | 25 724 | 497 | 26 221 | 31 121 | 490 | 31 611 | 107 908 | 667 | 108 575 |
47416 | 938 | 0 | 938 | 82 893 | 0 | 82 893 | 83 067 | 24 | 83 091 | 1 112 | 24 | 1 136 |
47422 | 108 | 0 | 108 | 4 114 | 25 836 | 29 950 | 4 162 | 25 836 | 29 998 | 156 | 0 | 156 |
47425 | 41 574 | 0 | 41 574 | 40 063 | 0 | 40 063 | 43 803 | 0 | 43 803 | 45 314 | 0 | 45 314 |
47426 | 6 610 | 0 | 6 610 | 6 216 | 0 | 6 216 | 123 | 0 | 123 | 517 | 0 | 517 |
47804 | 1 817 | 0 | 1 817 | 136 | 0 | 136 | 104 | 0 | 104 | 1 785 | 0 | 1 785 |
50120 | 5 207 | 0 | 5 207 | 405 | 0 | 405 | 697 | 0 | 697 | 5 499 | 0 | 5 499 |
51410 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 164 | 0 | 164 | 0 | 0 | 0 | 50 | 0 | 50 | 214 | 0 | 214 |
60301 | 3 207 | 0 | 3 207 | 8 128 | 0 | 8 128 | 11 515 | 0 | 11 515 | 6 594 | 0 | 6 594 |
60305 | 5 088 | 0 | 5 088 | 16 805 | 0 | 16 805 | 17 101 | 0 | 17 101 | 5 384 | 0 | 5 384 |
60307 | 10 | 0 | 10 | 31 | 0 | 31 | 24 | 0 | 24 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
60311 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60320 | 493 | 0 | 493 | 4 | 0 | 4 | 0 | 0 | 0 | 489 | 0 | 489 |
60322 | 54 | 0 | 54 | 115 | 0 | 115 | 117 | 0 | 117 | 56 | 0 | 56 |
60324 | 5 586 | 0 | 5 586 | 40 | 0 | 40 | 11 | 0 | 11 | 5 557 | 0 | 5 557 |
60348 | 51 409 | 0 | 51 409 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 57 121 | 0 | 57 121 |
60601 | 142 385 | 0 | 142 385 | 743 | 0 | 743 | 1 992 | 0 | 1 992 | 143 634 | 0 | 143 634 |
61304 | 38 | 0 | 38 | 5 | 0 | 5 | 15 | 0 | 15 | 48 | 0 | 48 |
61501 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
70601 | 3 897 304 | 0 | 3 897 304 | 536 | 0 | 536 | 311 391 | 0 | 311 391 | 4 208 159 | 0 | 4 208 159 |
70602 | 17 895 | 0 | 17 895 | 310 | 0 | 310 | 7 234 | 0 | 7 234 | 24 819 | 0 | 24 819 |
70603 | 633 895 | 0 | 633 895 | 0 | 0 | 0 | 42 340 | 0 | 42 340 | 676 235 | 0 | 676 235 |
Итого по пассиву (баланс) | 19 294 806 | 504 025 | 19 798 831 | 21 733 604 | 529 797 | 22 263 401 | 22 198 641 | 610 286 | 22 808 927 | 19 759 843 | 584 514 | 20 344 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 882 109 | 0 | 882 109 | 46 983 | 0 | 46 983 | 96 599 | 0 | 96 599 | 832 493 | 0 | 832 493 |
90902 | 1 809 779 | 20 | 1 809 799 | 106 136 | 1 | 106 137 | 175 473 | 0 | 175 473 | 1 740 442 | 21 | 1 740 463 |
90908 | 0 | 0 | 0 | 0 | 62 518 | 62 518 | 0 | 1 601 | 1 601 | 0 | 60 917 | 60 917 |
91202 | 917 529 | 0 | 917 529 | 46 145 | 0 | 46 145 | 12 443 | 0 | 12 443 | 951 231 | 0 | 951 231 |
91203 | 7 | 0 | 7 | 65 | 0 | 65 | 66 | 0 | 66 | 6 | 0 | 6 |
91207 | 26 | 0 | 26 | 5 | 0 | 5 | 7 | 0 | 7 | 24 | 0 | 24 |
91414 | 37 066 612 | 101 365 | 37 167 977 | 4 342 272 | 5 342 | 4 347 614 | 3 103 632 | 3 349 | 3 106 981 | 38 305 252 | 103 358 | 38 408 610 |
91418 | 70 015 | 0 | 70 015 | 10 669 | 0 | 10 669 | 11 506 | 0 | 11 506 | 69 178 | 0 | 69 178 |
91501 | 27 034 | 0 | 27 034 | 3 410 | 0 | 3 410 | 3 410 | 0 | 3 410 | 27 034 | 0 | 27 034 |
91604 | 46 884 | 1 176 | 48 060 | 8 661 | 1 255 | 9 916 | 8 842 | 1 192 | 10 034 | 46 703 | 1 239 | 47 942 |
91704 | 3 594 | 0 | 3 594 | 6 | 0 | 6 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
91802 | 23 872 | 0 | 23 872 | 28 | 0 | 28 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
91803 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 2 | 0 | 2 | 2 116 | 0 | 2 116 |
99998 | 15 400 192 | 0 | 15 400 192 | 3 456 624 | 0 | 3 456 624 | 3 337 331 | 0 | 3 337 331 | 15 519 485 | 0 | 15 519 485 |
Итого по активу (баланс) | 56 249 876 | 102 561 | 56 352 437 | 8 021 004 | 69 116 | 8 090 120 | 6 749 311 | 6 142 | 6 755 453 | 57 521 569 | 165 535 | 57 687 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91311 | 1 329 119 | 0 | 1 329 119 | 26 613 | 0 | 26 613 | 47 235 | 0 | 47 235 | 1 349 741 | 0 | 1 349 741 |
91312 | 12 152 250 | 0 | 12 152 250 | 884 276 | 0 | 884 276 | 1 145 691 | 0 | 1 145 691 | 12 413 665 | 0 | 12 413 665 |
91315 | 447 830 | 0 | 447 830 | 41 775 | 0 | 41 775 | 38 105 | 0 | 38 105 | 444 160 | 0 | 444 160 |
91316 | 173 240 | 0 | 173 240 | 263 266 | 0 | 263 266 | 339 406 | 0 | 339 406 | 249 380 | 0 | 249 380 |
91317 | 1 052 806 | 192 264 | 1 245 070 | 2 054 594 | 63 595 | 2 118 189 | 1 857 966 | 25 018 | 1 882 984 | 856 178 | 153 687 | 1 009 865 |
91318 | 39 768 | 0 | 39 768 | 0 | 0 | 0 | 0 | 0 | 0 | 39 768 | 0 | 39 768 |
91507 | 12 915 | 0 | 12 915 | 14 | 0 | 14 | 5 | 0 | 5 | 12 906 | 0 | 12 906 |
99999 | 40 952 245 | 0 | 40 952 245 | 3 399 049 | 0 | 3 399 049 | 4 614 423 | 0 | 4 614 423 | 42 167 619 | 0 | 42 167 619 |
Итого по пассиву (баланс) | 56 160 173 | 192 264 | 56 352 437 | 6 672 784 | 63 595 | 6 736 379 | 8 046 028 | 25 018 | 8 071 046 | 57 533 417 | 153 687 | 57 687 104 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 156 | 6 156 | 0 | 6 156 | 6 156 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 | 6 156 | 6 172 | 16 | 6 156 | 6 172 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 6 164 | 0 | 6 164 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 330 665,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 330 665,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 330 669,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 330 668,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 790 669,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 790 668,0000 |
98070 | 0 | 0 | 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 330 669,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 330 668,0000 |
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