Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 200 903 | 53 392 | 254 295 | 4 151 615 | 346 265 | 4 497 880 | 4 146 150 | 359 329 | 4 505 479 | 206 368 | 40 328 | 246 696 |
20208 | 81 599 | 0 | 81 599 | 780 533 | 0 | 780 533 | 787 882 | 0 | 787 882 | 74 250 | 0 | 74 250 |
20209 | 3 384 | 660 | 4 044 | 2 263 891 | 29 793 | 2 293 684 | 2 257 283 | 30 453 | 2 287 736 | 9 992 | 0 | 9 992 |
30102 | 185 640 | 0 | 185 640 | 13 078 055 | 0 | 13 078 055 | 13 064 209 | 0 | 13 064 209 | 199 486 | 0 | 199 486 |
30110 | 16 641 | 14 681 | 31 322 | 178 335 | 27 760 | 206 095 | 172 063 | 11 080 | 183 143 | 22 913 | 31 361 | 54 274 |
30114 | 0 | 106 574 | 106 574 | 0 | 279 520 | 279 520 | 0 | 202 164 | 202 164 | 0 | 183 930 | 183 930 |
30202 | 138 203 | 0 | 138 203 | 0 | 0 | 0 | 575 | 0 | 575 | 137 628 | 0 | 137 628 |
30204 | 7 168 | 0 | 7 168 | 799 | 0 | 799 | 0 | 0 | 0 | 7 967 | 0 | 7 967 |
30210 | 0 | 0 | 0 | 165 284 | 0 | 165 284 | 165 284 | 0 | 165 284 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 1 | 1 | 0 | 187 | 187 |
30233 | 10 206 | 2 | 10 208 | 213 956 | 7 010 | 220 966 | 206 389 | 6 949 | 213 338 | 17 773 | 63 | 17 836 |
30602 | 0 | 0 | 0 | 12 054 | 0 | 12 054 | 12 054 | 0 | 12 054 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 2 150 000 | 0 | 2 150 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44706 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44707 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
44907 | 145 | 0 | 145 | 0 | 0 | 0 | 45 | 0 | 45 | 100 | 0 | 100 |
45107 | 81 872 | 0 | 81 872 | 13 315 | 0 | 13 315 | 6 199 | 0 | 6 199 | 88 988 | 0 | 88 988 |
45108 | 50 800 | 17 640 | 68 440 | 0 | 1 200 | 1 200 | 1 550 | 1 365 | 2 915 | 49 250 | 17 475 | 66 725 |
45201 | 93 047 | 0 | 93 047 | 265 863 | 0 | 265 863 | 292 770 | 0 | 292 770 | 66 140 | 0 | 66 140 |
45203 | 33 282 | 0 | 33 282 | 69 270 | 0 | 69 270 | 51 832 | 0 | 51 832 | 50 720 | 0 | 50 720 |
45204 | 874 487 | 0 | 874 487 | 555 136 | 0 | 555 136 | 480 702 | 0 | 480 702 | 948 921 | 0 | 948 921 |
45205 | 808 110 | 0 | 808 110 | 296 801 | 0 | 296 801 | 248 529 | 0 | 248 529 | 856 382 | 0 | 856 382 |
45206 | 1 731 442 | 114 632 | 1 846 074 | 135 310 | 10 025 | 145 335 | 178 940 | 38 026 | 216 966 | 1 687 812 | 86 631 | 1 774 443 |
45207 | 2 698 454 | 0 | 2 698 454 | 159 458 | 0 | 159 458 | 120 842 | 0 | 120 842 | 2 737 070 | 0 | 2 737 070 |
45208 | 2 279 485 | 158 707 | 2 438 192 | 91 176 | 4 674 | 95 850 | 21 022 | 3 711 | 24 733 | 2 349 639 | 159 670 | 2 509 309 |
45307 | 654 | 0 | 654 | 0 | 0 | 0 | 86 | 0 | 86 | 568 | 0 | 568 |
45401 | 80 287 | 0 | 80 287 | 124 108 | 0 | 124 108 | 120 813 | 0 | 120 813 | 83 582 | 0 | 83 582 |
45403 | 850 | 0 | 850 | 790 | 0 | 790 | 850 | 0 | 850 | 790 | 0 | 790 |
45404 | 185 275 | 0 | 185 275 | 62 983 | 0 | 62 983 | 80 679 | 0 | 80 679 | 167 579 | 0 | 167 579 |
45405 | 107 243 | 0 | 107 243 | 32 205 | 0 | 32 205 | 24 311 | 0 | 24 311 | 115 137 | 0 | 115 137 |
45406 | 165 272 | 0 | 165 272 | 6 734 | 0 | 6 734 | 5 511 | 0 | 5 511 | 166 495 | 0 | 166 495 |
45407 | 329 563 | 0 | 329 563 | 13 012 | 0 | 13 012 | 15 381 | 0 | 15 381 | 327 194 | 0 | 327 194 |
45408 | 386 308 | 0 | 386 308 | 64 700 | 0 | 64 700 | 7 220 | 0 | 7 220 | 443 788 | 0 | 443 788 |
45502 | 200 | 0 | 200 | 600 | 0 | 600 | 800 | 0 | 800 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 3 738 | 0 | 3 738 | 960 | 0 | 960 | 468 | 0 | 468 | 4 230 | 0 | 4 230 |
45505 | 1 302 | 0 | 1 302 | 470 | 0 | 470 | 243 | 0 | 243 | 1 529 | 0 | 1 529 |
45506 | 128 668 | 0 | 128 668 | 18 150 | 0 | 18 150 | 15 554 | 0 | 15 554 | 131 264 | 0 | 131 264 |
45507 | 925 617 | 535 | 926 152 | 29 611 | 20 | 29 631 | 29 754 | 27 | 29 781 | 925 474 | 528 | 926 002 |
45509 | 1 056 | 0 | 1 056 | 1 840 | 0 | 1 840 | 1 806 | 0 | 1 806 | 1 090 | 0 | 1 090 |
45809 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45812 | 174 080 | 0 | 174 080 | 1 849 | 0 | 1 849 | 2 114 | 0 | 2 114 | 173 815 | 0 | 173 815 |
45814 | 11 985 | 0 | 11 985 | 6 063 | 0 | 6 063 | 550 | 0 | 550 | 17 498 | 0 | 17 498 |
45815 | 34 851 | 0 | 34 851 | 394 | 0 | 394 | 1 369 | 0 | 1 369 | 33 876 | 0 | 33 876 |
45912 | 2 650 | 0 | 2 650 | 3 | 0 | 3 | 5 | 0 | 5 | 2 648 | 0 | 2 648 |
45914 | 8 517 | 0 | 8 517 | 67 | 0 | 67 | 67 | 0 | 67 | 8 517 | 0 | 8 517 |
45915 | 918 | 0 | 918 | 12 | 0 | 12 | 101 | 0 | 101 | 829 | 0 | 829 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 93 347 | 108 696 | 202 043 | 93 347 | 108 696 | 202 043 | 0 | 0 | 0 |
47410 | 0 | 116 233 | 116 233 | 0 | 10 595 | 10 595 | 0 | 28 357 | 28 357 | 0 | 98 471 | 98 471 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 5 298 | 184 | 5 482 | 1 664 | 3 | 1 667 | 1 931 | 187 | 2 118 | 5 031 | 0 | 5 031 |
47427 | 83 012 | 131 | 83 143 | 102 795 | 245 | 103 040 | 90 063 | 132 | 90 195 | 95 744 | 244 | 95 988 |
47801 | 50 499 | 0 | 50 499 | 0 | 0 | 0 | 898 | 0 | 898 | 49 601 | 0 | 49 601 |
47803 | 27 020 | 0 | 27 020 | 10 925 | 0 | 10 925 | 20 655 | 0 | 20 655 | 17 290 | 0 | 17 290 |
50104 | 1 026 927 | 0 | 1 026 927 | 6 042 | 0 | 6 042 | 17 664 | 0 | 17 664 | 1 015 305 | 0 | 1 015 305 |
50106 | 332 636 | 0 | 332 636 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 334 973 | 0 | 334 973 |
50121 | 25 056 | 0 | 25 056 | 32 | 0 | 32 | 4 167 | 0 | 4 167 | 20 921 | 0 | 20 921 |
51401 | 0 | 0 | 0 | 813 246 | 0 | 813 246 | 813 246 | 0 | 813 246 | 0 | 0 | 0 |
51403 | 555 370 | 0 | 555 370 | 0 | 0 | 0 | 555 370 | 0 | 555 370 | 0 | 0 | 0 |
51404 | 254 314 | 0 | 254 314 | 300 953 | 0 | 300 953 | 254 314 | 0 | 254 314 | 300 953 | 0 | 300 953 |
60302 | 2 004 | 0 | 2 004 | 480 | 0 | 480 | 1 951 | 0 | 1 951 | 533 | 0 | 533 |
60306 | 0 | 0 | 0 | 10 848 | 0 | 10 848 | 10 846 | 0 | 10 846 | 2 | 0 | 2 |
60308 | 28 | 0 | 28 | 695 | 0 | 695 | 658 | 0 | 658 | 65 | 0 | 65 |
60310 | 945 | 0 | 945 | 549 | 0 | 549 | 550 | 0 | 550 | 944 | 0 | 944 |
60312 | 3 157 | 0 | 3 157 | 9 129 | 0 | 9 129 | 7 745 | 0 | 7 745 | 4 541 | 0 | 4 541 |
60314 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60323 | 5 233 | 0 | 5 233 | 26 | 0 | 26 | 178 | 0 | 178 | 5 081 | 0 | 5 081 |
60401 | 822 875 | 0 | 822 875 | 559 | 0 | 559 | 83 | 0 | 83 | 823 351 | 0 | 823 351 |
60404 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
60701 | 10 916 | 0 | 10 916 | 50 | 0 | 50 | 476 | 0 | 476 | 10 490 | 0 | 10 490 |
61002 | 2 418 | 0 | 2 418 | 315 | 0 | 315 | 220 | 0 | 220 | 2 513 | 0 | 2 513 |
61008 | 1 428 | 0 | 1 428 | 853 | 0 | 853 | 590 | 0 | 590 | 1 691 | 0 | 1 691 |
61009 | 1 249 | 0 | 1 249 | 546 | 0 | 546 | 458 | 0 | 458 | 1 337 | 0 | 1 337 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
61011 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 813 246 | 0 | 813 246 | 813 246 | 0 | 813 246 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 754 | 0 | 22 754 | 22 754 | 0 | 22 754 | 0 | 0 | 0 |
61403 | 1 383 | 0 | 1 383 | 169 | 0 | 169 | 204 | 0 | 204 | 1 348 | 0 | 1 348 |
70606 | 444 847 | 0 | 444 847 | 194 353 | 0 | 194 353 | 521 | 0 | 521 | 638 679 | 0 | 638 679 |
70607 | 295 | 0 | 295 | 297 | 0 | 297 | 218 | 0 | 218 | 374 | 0 | 374 |
70608 | 48 378 | 0 | 48 378 | 33 624 | 0 | 33 624 | 0 | 0 | 0 | 82 002 | 0 | 82 002 |
70611 | 992 | 0 | 992 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
Итого по активу (баланс) | 15 819 772 | 583 371 | 16 403 143 | 28 581 134 | 825 994 | 29 407 128 | 28 339 987 | 790 477 | 29 130 464 | 16 060 919 | 618 888 | 16 679 807 |
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 | 1 232 900 | 0 | 1 232 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 900 | 0 | 1 232 900 |
30220 | 0 | 869 | 869 | 0 | 11 021 | 11 021 | 0 | 10 187 | 10 187 | 0 | 35 | 35 |
30226 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 1 425 | 166 | 1 591 | 132 037 | 9 059 | 141 096 | 134 448 | 8 893 | 143 341 | 3 836 | 0 | 3 836 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 2 455 | 0 | 2 455 | 4 563 | 0 | 4 563 | 3 580 | 0 | 3 580 | 1 472 | 0 | 1 472 |
40503 | 0 | 12 228 | 12 228 | 0 | 22 117 | 22 117 | 0 | 44 029 | 44 029 | 0 | 34 140 | 34 140 |
40602 | 18 055 | 0 | 18 055 | 10 089 | 0 | 10 089 | 10 772 | 0 | 10 772 | 18 738 | 0 | 18 738 |
40603 | 3 128 | 0 | 3 128 | 4 903 | 0 | 4 903 | 3 199 | 0 | 3 199 | 1 424 | 0 | 1 424 |
40701 | 35 869 | 16 | 35 885 | 299 625 | 15 477 | 315 102 | 300 884 | 16 246 | 317 130 | 37 128 | 785 | 37 913 |
40702 | 1 688 668 | 96 260 | 1 784 928 | 12 076 979 | 195 103 | 12 272 082 | 12 123 480 | 228 920 | 12 352 400 | 1 735 169 | 130 077 | 1 865 246 |
40703 | 98 033 | 382 | 98 415 | 92 330 | 204 | 92 534 | 103 040 | 10 | 103 050 | 108 743 | 188 | 108 931 |
40802 | 532 090 | 1 851 | 533 941 | 2 467 119 | 34 869 | 2 501 988 | 2 342 293 | 47 739 | 2 390 032 | 407 264 | 14 721 | 421 985 |
40807 | 20 | 0 | 20 | 64 | 0 | 64 | 60 | 0 | 60 | 16 | 0 | 16 |
40817 | 476 078 | 5 378 | 481 456 | 794 012 | 983 | 794 995 | 767 244 | 740 | 767 984 | 449 310 | 5 135 | 454 445 |
40820 | 1 025 | 620 | 1 645 | 2 045 | 329 | 2 374 | 2 117 | 437 | 2 554 | 1 097 | 728 | 1 825 |
40821 | 14 507 | 0 | 14 507 | 344 840 | 0 | 344 840 | 342 921 | 0 | 342 921 | 12 588 | 0 | 12 588 |
40902 | 0 | 116 234 | 116 234 | 0 | 28 358 | 28 358 | 0 | 10 595 | 10 595 | 0 | 98 471 | 98 471 |
40905 | 7 | 0 | 7 | 16 669 | 0 | 16 669 | 16 669 | 0 | 16 669 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 3 172 | 5 168 | 8 340 | 3 172 | 5 168 | 8 340 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 159 | 1 652 | 2 811 | 1 159 | 1 652 | 2 811 | 0 | 0 | 0 |
40911 | 6 991 | 0 | 6 991 | 337 265 | 0 | 337 265 | 348 145 | 0 | 348 145 | 17 871 | 0 | 17 871 |
40912 | 0 | 0 | 0 | 2 176 | 4 045 | 6 221 | 2 176 | 4 045 | 6 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 342 | 9 924 | 10 266 | 342 | 9 924 | 10 266 | 0 | 0 | 0 |
42006 | 51 600 | 0 | 51 600 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 51 600 | 0 | 51 600 |
42103 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42105 | 121 500 | 0 | 121 500 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 101 500 | 0 | 101 500 |
42106 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 119 743 | 10 897 | 130 640 | 56 004 | 24 440 | 80 444 | 58 946 | 22 558 | 81 504 | 122 685 | 9 015 | 131 700 |
42302 | 3 327 | 0 | 3 327 | 4 675 | 0 | 4 675 | 2 982 | 0 | 2 982 | 1 634 | 0 | 1 634 |
42303 | 181 | 61 | 242 | 0 | 61 | 61 | 1 | 16 | 17 | 182 | 16 | 198 |
42304 | 8 | 310 | 318 | 0 | 67 | 67 | 0 | 10 | 10 | 8 | 253 | 261 |
42305 | 3 252 | 193 | 3 445 | 110 | 4 | 114 | 153 | 5 | 158 | 3 295 | 194 | 3 489 |
42306 | 4 424 058 | 321 560 | 4 745 618 | 256 811 | 16 671 | 273 482 | 249 988 | 23 303 | 273 291 | 4 417 235 | 328 192 | 4 745 427 |
42307 | 3 622 728 | 0 | 3 622 728 | 429 897 | 0 | 429 897 | 475 575 | 0 | 475 575 | 3 668 406 | 0 | 3 668 406 |
42309 | 236 | 0 | 236 | 0 | 0 | 0 | 8 921 | 0 | 8 921 | 9 157 | 0 | 9 157 |
42601 | 136 | 1 996 | 2 132 | 66 | 1 645 | 1 711 | 37 | 1 075 | 1 112 | 107 | 1 426 | 1 533 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 61 | 634 | 695 | 0 | 638 | 638 | 70 | 17 | 87 | 131 | 13 | 144 |
42607 | 303 | 0 | 303 | 22 | 0 | 22 | 72 | 0 | 72 | 353 | 0 | 353 |
44715 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
44915 | 4 | 0 | 4 | 2 | 0 | 2 | 20 | 0 | 20 | 22 | 0 | 22 |
45115 | 11 114 | 0 | 11 114 | 670 | 0 | 670 | 785 | 0 | 785 | 11 229 | 0 | 11 229 |
45215 | 1 083 593 | 0 | 1 083 593 | 50 746 | 0 | 50 746 | 65 618 | 0 | 65 618 | 1 098 465 | 0 | 1 098 465 |
45315 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 221 984 | 0 | 221 984 | 6 784 | 0 | 6 784 | 1 209 | 0 | 1 209 | 216 409 | 0 | 216 409 |
45515 | 89 936 | 0 | 89 936 | 2 952 | 0 | 2 952 | 2 253 | 0 | 2 253 | 89 237 | 0 | 89 237 |
45818 | 192 192 | 0 | 192 192 | 1 696 | 0 | 1 696 | 6 939 | 0 | 6 939 | 197 435 | 0 | 197 435 |
45918 | 11 411 | 0 | 11 411 | 31 | 0 | 31 | 19 | 0 | 19 | 11 399 | 0 | 11 399 |
47405 | 373 | 0 | 373 | 214 953 | 110 624 | 325 577 | 214 905 | 110 624 | 325 529 | 325 | 0 | 325 |
47407 | 0 | 0 | 0 | 108 431 | 102 607 | 211 038 | 108 431 | 102 607 | 211 038 | 0 | 0 | 0 |
47411 | 49 957 | 502 | 50 459 | 22 367 | 364 | 22 731 | 32 264 | 487 | 32 751 | 59 854 | 625 | 60 479 |
47416 | 3 192 | 0 | 3 192 | 48 821 | 0 | 48 821 | 45 662 | 0 | 45 662 | 33 | 0 | 33 |
47422 | 54 | 0 | 54 | 155 | 0 | 155 | 172 | 0 | 172 | 71 | 0 | 71 |
47425 | 20 408 | 0 | 20 408 | 19 036 | 0 | 19 036 | 19 356 | 0 | 19 356 | 20 728 | 0 | 20 728 |
47426 | 506 | 0 | 506 | 343 | 0 | 343 | 231 | 0 | 231 | 394 | 0 | 394 |
47804 | 1 785 | 0 | 1 785 | 233 | 0 | 233 | 109 | 0 | 109 | 1 661 | 0 | 1 661 |
50120 | 295 | 0 | 295 | 218 | 0 | 218 | 297 | 0 | 297 | 374 | 0 | 374 |
52301 | 9 602 | 0 | 9 602 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 8 164 | 0 | 8 164 |
60301 | 9 808 | 0 | 9 808 | 17 231 | 0 | 17 231 | 13 526 | 0 | 13 526 | 6 103 | 0 | 6 103 |
60305 | 5 801 | 0 | 5 801 | 18 293 | 0 | 18 293 | 18 176 | 0 | 18 176 | 5 684 | 0 | 5 684 |
60307 | 9 | 0 | 9 | 26 | 0 | 26 | 18 | 0 | 18 | 1 | 0 | 1 |
60309 | 595 | 0 | 595 | 992 | 0 | 992 | 397 | 0 | 397 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 1 117 | 0 | 1 117 | 1 118 | 0 | 1 118 | 12 | 0 | 12 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 2 816 | 0 | 2 816 | 6 492 | 0 | 6 492 | 3 754 | 0 | 3 754 | 78 | 0 | 78 |
60324 | 5 620 | 0 | 5 620 | 373 | 0 | 373 | 199 | 0 | 199 | 5 446 | 0 | 5 446 |
60348 | 12 032 | 0 | 12 032 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 18 049 | 0 | 18 049 |
60601 | 148 109 | 0 | 148 109 | 77 | 0 | 77 | 1 705 | 0 | 1 705 | 149 737 | 0 | 149 737 |
61304 | 45 | 0 | 45 | 11 | 0 | 11 | 1 | 0 | 1 | 35 | 0 | 35 |
61501 | 3 515 | 0 | 3 515 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 477 392 | 0 | 477 392 | 2 173 | 0 | 2 173 | 234 356 | 0 | 234 356 | 709 575 | 0 | 709 575 |
70602 | 12 569 | 0 | 12 569 | 4 168 | 0 | 4 168 | 32 | 0 | 32 | 8 433 | 0 | 8 433 |
70603 | 47 161 | 0 | 47 161 | 0 | 0 | 0 | 33 063 | 0 | 33 063 | 80 224 | 0 | 80 224 |
70801 | 302 502 | 0 | 302 502 | 0 | 0 | 0 | 0 | 0 | 0 | 302 502 | 0 | 302 502 |
Итого по пассиву (баланс) | 15 832 986 | 570 157 | 16 403 143 | 17 914 321 | 595 430 | 18 509 751 | 18 137 128 | 649 287 | 18 786 415 | 16 055 793 | 624 014 | 16 679 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 950 | 0 | 1 950 |
90901 | 846 301 | 0 | 846 301 | 348 114 | 0 | 348 114 | 237 966 | 0 | 237 966 | 956 449 | 0 | 956 449 |
90902 | 2 091 133 | 20 | 2 091 153 | 424 213 | 1 | 424 214 | 283 690 | 1 | 283 691 | 2 231 656 | 20 | 2 231 676 |
90908 | 0 | 116 234 | 116 234 | 0 | 10 595 | 10 595 | 0 | 28 358 | 28 358 | 0 | 98 471 | 98 471 |
91202 | 1 121 979 | 0 | 1 121 979 | 32 908 | 0 | 32 908 | 3 889 | 0 | 3 889 | 1 150 998 | 0 | 1 150 998 |
91203 | 6 | 0 | 6 | 53 | 0 | 53 | 53 | 0 | 53 | 6 | 0 | 6 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91414 | 39 501 059 | 738 991 | 40 240 050 | 3 426 975 | 16 015 | 3 442 990 | 2 594 685 | 18 372 | 2 613 057 | 40 333 349 | 736 634 | 41 069 983 |
91418 | 78 310 | 0 | 78 310 | 11 223 | 0 | 11 223 | 22 135 | 0 | 22 135 | 67 398 | 0 | 67 398 |
91501 | 29 131 | 0 | 29 131 | 0 | 0 | 0 | 0 | 0 | 0 | 29 131 | 0 | 29 131 |
91604 | 44 289 | 1 096 | 45 385 | 4 962 | 1 238 | 6 200 | 3 027 | 1 114 | 4 141 | 46 224 | 1 220 | 47 444 |
91704 | 4 004 | 0 | 4 004 | 258 | 0 | 258 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
91802 | 26 599 | 0 | 26 599 | 688 | 0 | 688 | 0 | 0 | 0 | 27 287 | 0 | 27 287 |
91803 | 3 995 | 0 | 3 995 | 148 | 0 | 148 | 1 | 0 | 1 | 4 142 | 0 | 4 142 |
99998 | 15 739 750 | 0 | 15 739 750 | 2 757 769 | 0 | 2 757 769 | 2 581 008 | 0 | 2 581 008 | 15 916 511 | 0 | 15 916 511 |
Итого по активу (баланс) | 59 489 870 | 856 341 | 60 346 211 | 7 007 312 | 27 849 | 7 035 161 | 5 727 794 | 47 845 | 5 775 639 | 60 769 388 | 836 345 | 61 605 733 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91311 | 1 517 303 | 0 | 1 517 303 | 3 829 | 0 | 3 829 | 34 012 | 0 | 34 012 | 1 547 486 | 0 | 1 547 486 |
91312 | 12 426 418 | 0 | 12 426 418 | 638 958 | 0 | 638 958 | 894 627 | 0 | 894 627 | 12 682 087 | 0 | 12 682 087 |
91315 | 176 960 | 1 201 | 178 161 | 22 855 | 30 | 22 885 | 328 | 23 | 351 | 154 433 | 1 194 | 155 627 |
91316 | 328 471 | 0 | 328 471 | 240 994 | 0 | 240 994 | 209 170 | 0 | 209 170 | 296 647 | 0 | 296 647 |
91317 | 1 192 556 | 84 635 | 1 277 191 | 1 702 825 | 8 989 | 1 711 814 | 1 617 908 | 39 159 | 1 657 067 | 1 107 639 | 114 805 | 1 222 444 |
91507 | 12 206 | 0 | 12 206 | 70 | 0 | 70 | 84 | 0 | 84 | 12 220 | 0 | 12 220 |
99999 | 44 606 461 | 0 | 44 606 461 | 2 826 852 | 0 | 2 826 852 | 3 909 613 | 0 | 3 909 613 | 45 689 222 | 0 | 45 689 222 |
Итого по пассиву (баланс) | 60 260 375 | 85 836 | 60 346 211 | 5 436 607 | 9 019 | 5 445 626 | 6 665 966 | 39 182 | 6 705 148 | 61 489 734 | 115 999 | 61 605 733 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 61 860 | 6 152 | 68 012 | 61 860 | 6 152 | 68 012 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 62 004 | 6 152 | 68 156 | 62 004 | 6 152 | 68 156 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 140 | 61 747 | 67 887 | 6 140 | 61 747 | 67 887 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 286 | 61 747 | 68 033 | 6 286 | 61 747 | 68 033 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 331 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 331 583,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 331 588,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 331 585,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 779 238,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 779 235,0000 |
98070 | 0 | 0 | 552 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 350,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 331 588,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 331 585,0000 |
Страница была полезной?