Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 224 232 | 46 898 | 271 130 | 5 142 244 | 527 727 | 5 669 971 | 5 111 492 | 503 840 | 5 615 332 | 254 984 | 70 785 | 325 769 |
20208 | 101 087 | 0 | 101 087 | 823 666 | 0 | 823 666 | 837 931 | 0 | 837 931 | 86 822 | 0 | 86 822 |
20209 | 9 536 | 0 | 9 536 | 2 818 070 | 78 484 | 2 896 554 | 2 816 864 | 78 484 | 2 895 348 | 10 742 | 0 | 10 742 |
30102 | 204 193 | 0 | 204 193 | 13 274 931 | 0 | 13 274 931 | 13 311 277 | 0 | 13 311 277 | 167 847 | 0 | 167 847 |
30110 | 29 851 | 17 877 | 47 728 | 192 023 | 22 487 | 214 510 | 193 671 | 17 382 | 211 053 | 28 203 | 22 982 | 51 185 |
30114 | 0 | 214 426 | 214 426 | 0 | 280 499 | 280 499 | 0 | 251 588 | 251 588 | 0 | 243 337 | 243 337 |
30202 | 152 714 | 0 | 152 714 | 0 | 0 | 0 | 78 | 0 | 78 | 152 636 | 0 | 152 636 |
30204 | 8 799 | 0 | 8 799 | 225 | 0 | 225 | 0 | 0 | 0 | 9 024 | 0 | 9 024 |
30210 | 0 | 0 | 0 | 134 302 | 0 | 134 302 | 134 302 | 0 | 134 302 | 0 | 0 | 0 |
30215 | 0 | 199 | 199 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 194 | 194 |
30233 | 15 230 | 2 | 15 232 | 246 187 | 11 186 | 257 373 | 245 719 | 10 995 | 256 714 | 15 698 | 193 | 15 891 |
30602 | 0 | 0 | 0 | 12 054 | 0 | 12 054 | 12 054 | 0 | 12 054 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 350 000 | 0 | 1 350 000 | 1 150 000 | 0 | 1 150 000 | 400 000 | 0 | 400 000 |
32004 | 500 000 | 0 | 500 000 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44707 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 94 194 | 0 | 94 194 | 3 350 | 0 | 3 350 | 577 | 0 | 577 | 96 967 | 0 | 96 967 |
45108 | 38 350 | 0 | 38 350 | 0 | 0 | 0 | 0 | 0 | 0 | 38 350 | 0 | 38 350 |
45201 | 165 039 | 0 | 165 039 | 327 547 | 0 | 327 547 | 346 751 | 0 | 346 751 | 145 835 | 0 | 145 835 |
45203 | 40 000 | 0 | 40 000 | 43 600 | 0 | 43 600 | 43 600 | 0 | 43 600 | 40 000 | 0 | 40 000 |
45204 | 865 484 | 0 | 865 484 | 817 413 | 0 | 817 413 | 552 562 | 0 | 552 562 | 1 130 335 | 0 | 1 130 335 |
45205 | 983 738 | 0 | 983 738 | 253 056 | 0 | 253 056 | 296 235 | 0 | 296 235 | 940 559 | 0 | 940 559 |
45206 | 1 222 981 | 71 647 | 1 294 628 | 42 875 | 1 260 | 44 135 | 97 330 | 72 907 | 170 237 | 1 168 526 | 0 | 1 168 526 |
45207 | 2 039 894 | 0 | 2 039 894 | 119 969 | 0 | 119 969 | 196 744 | 0 | 196 744 | 1 963 119 | 0 | 1 963 119 |
45208 | 3 187 353 | 173 235 | 3 360 588 | 219 976 | 5 749 | 225 725 | 32 146 | 9 038 | 41 184 | 3 375 183 | 169 946 | 3 545 129 |
45307 | 3 085 | 0 | 3 085 | 810 | 0 | 810 | 136 | 0 | 136 | 3 759 | 0 | 3 759 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 60 002 | 0 | 60 002 | 97 004 | 0 | 97 004 | 96 039 | 0 | 96 039 | 60 967 | 0 | 60 967 |
45404 | 127 710 | 0 | 127 710 | 87 598 | 0 | 87 598 | 85 248 | 0 | 85 248 | 130 060 | 0 | 130 060 |
45405 | 155 224 | 0 | 155 224 | 53 791 | 0 | 53 791 | 50 962 | 0 | 50 962 | 158 053 | 0 | 158 053 |
45406 | 184 507 | 0 | 184 507 | 500 | 0 | 500 | 9 261 | 0 | 9 261 | 175 746 | 0 | 175 746 |
45407 | 352 395 | 0 | 352 395 | 25 618 | 0 | 25 618 | 13 214 | 0 | 13 214 | 364 799 | 0 | 364 799 |
45408 | 251 845 | 0 | 251 845 | 778 | 0 | 778 | 3 377 | 0 | 3 377 | 249 246 | 0 | 249 246 |
45502 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45503 | 0 | 0 | 0 | 865 | 0 | 865 | 0 | 0 | 0 | 865 | 0 | 865 |
45504 | 2 318 | 0 | 2 318 | 820 | 0 | 820 | 973 | 0 | 973 | 2 165 | 0 | 2 165 |
45505 | 2 097 | 0 | 2 097 | 230 | 0 | 230 | 196 | 0 | 196 | 2 131 | 0 | 2 131 |
45506 | 148 439 | 0 | 148 439 | 32 850 | 0 | 32 850 | 20 207 | 0 | 20 207 | 161 082 | 0 | 161 082 |
45507 | 1 029 722 | 488 | 1 030 210 | 46 654 | 17 | 46 671 | 37 746 | 45 | 37 791 | 1 038 630 | 460 | 1 039 090 |
45509 | 728 | 0 | 728 | 1 542 | 0 | 1 542 | 1 701 | 0 | 1 701 | 569 | 0 | 569 |
45812 | 181 428 | 0 | 181 428 | 3 660 | 0 | 3 660 | 92 533 | 0 | 92 533 | 92 555 | 0 | 92 555 |
45814 | 14 985 | 0 | 14 985 | 401 | 0 | 401 | 146 | 0 | 146 | 15 240 | 0 | 15 240 |
45815 | 31 382 | 0 | 31 382 | 350 | 0 | 350 | 1 024 | 0 | 1 024 | 30 708 | 0 | 30 708 |
45912 | 2 520 | 0 | 2 520 | 6 911 | 0 | 6 911 | 6 911 | 0 | 6 911 | 2 520 | 0 | 2 520 |
45914 | 8 517 | 0 | 8 517 | 0 | 0 | 0 | 0 | 0 | 0 | 8 517 | 0 | 8 517 |
45915 | 838 | 0 | 838 | 55 | 0 | 55 | 108 | 0 | 108 | 785 | 0 | 785 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 1 124 | 134 179 | 135 303 | 1 124 | 134 179 | 135 303 | 0 | 0 | 0 |
47410 | 0 | 27 355 | 27 355 | 0 | 298 | 298 | 0 | 20 547 | 20 547 | 0 | 7 106 | 7 106 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 219 131 | 0 | 219 131 | 1 135 | 36 771 | 37 906 | 1 490 | 36 771 | 38 261 | 218 776 | 0 | 218 776 |
47427 | 97 662 | 248 | 97 910 | 103 964 | 149 | 104 113 | 105 685 | 249 | 105 934 | 95 941 | 148 | 96 089 |
47801 | 44 435 | 0 | 44 435 | 0 | 0 | 0 | 565 | 0 | 565 | 43 870 | 0 | 43 870 |
47803 | 1 640 | 0 | 1 640 | 3 531 | 0 | 3 531 | 3 855 | 0 | 3 855 | 1 316 | 0 | 1 316 |
50104 | 1 027 368 | 0 | 1 027 368 | 5 846 | 0 | 5 846 | 17 665 | 0 | 17 665 | 1 015 549 | 0 | 1 015 549 |
50121 | 11 479 | 0 | 11 479 | 1 094 | 0 | 1 094 | 277 | 0 | 277 | 12 296 | 0 | 12 296 |
50307 | 200 574 | 0 | 200 574 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 201 651 | 0 | 201 651 |
51405 | 909 512 | 0 | 909 512 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 915 089 | 0 | 915 089 |
60302 | 204 | 0 | 204 | 355 | 0 | 355 | 421 | 0 | 421 | 138 | 0 | 138 |
60306 | 0 | 0 | 0 | 11 877 | 0 | 11 877 | 11 876 | 0 | 11 876 | 1 | 0 | 1 |
60308 | 165 | 0 | 165 | 775 | 0 | 775 | 881 | 0 | 881 | 59 | 0 | 59 |
60310 | 1 274 | 0 | 1 274 | 654 | 0 | 654 | 485 | 0 | 485 | 1 443 | 0 | 1 443 |
60312 | 88 732 | 0 | 88 732 | 26 458 | 0 | 26 458 | 17 160 | 0 | 17 160 | 98 030 | 0 | 98 030 |
60314 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60323 | 4 857 | 0 | 4 857 | 1 993 | 0 | 1 993 | 1 945 | 0 | 1 945 | 4 905 | 0 | 4 905 |
60401 | 827 098 | 0 | 827 098 | 163 | 0 | 163 | 167 | 0 | 167 | 827 094 | 0 | 827 094 |
60404 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 871 | 0 | 1 871 |
60701 | 14 987 | 0 | 14 987 | 1 421 | 0 | 1 421 | 9 504 | 0 | 9 504 | 6 904 | 0 | 6 904 |
61002 | 2 309 | 0 | 2 309 | 475 | 0 | 475 | 239 | 0 | 239 | 2 545 | 0 | 2 545 |
61008 | 1 677 | 0 | 1 677 | 1 047 | 0 | 1 047 | 702 | 0 | 702 | 2 022 | 0 | 2 022 |
61009 | 1 041 | 0 | 1 041 | 646 | 0 | 646 | 399 | 0 | 399 | 1 288 | 0 | 1 288 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 5 827 | 0 | 5 827 | 3 963 | 0 | 3 963 | 1 704 | 0 | 1 704 | 8 086 | 0 | 8 086 |
61209 | 0 | 0 | 0 | 111 855 | 0 | 111 855 | 111 855 | 0 | 111 855 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
61403 | 394 | 0 | 394 | 62 | 0 | 62 | 217 | 0 | 217 | 239 | 0 | 239 |
70606 | 2 298 144 | 0 | 2 298 144 | 315 119 | 0 | 315 119 | 1 083 | 0 | 1 083 | 2 612 180 | 0 | 2 612 180 |
70607 | 9 830 | 0 | 9 830 | 554 | 0 | 554 | 1 547 | 0 | 1 547 | 8 837 | 0 | 8 837 |
70608 | 344 307 | 0 | 344 307 | 47 660 | 0 | 47 660 | 0 | 0 | 0 | 391 967 | 0 | 391 967 |
70611 | 36 394 | 0 | 36 394 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 39 649 | 0 | 39 649 |
Итого по активу (баланс) | 18 812 026 | 552 375 | 19 364 401 | 28 538 692 | 1 098 813 | 29 637 505 | 27 496 949 | 1 136 037 | 28 632 986 | 19 853 769 | 515 151 | 20 368 920 |
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 | 86 695 | 0 | 86 695 | 0 | 0 | 0 | 0 | 0 | 0 | 86 695 | 0 | 86 695 |
10801 | 1 501 477 | 0 | 1 501 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 477 | 0 | 1 501 477 |
30220 | 0 | 115 | 115 | 0 | 26 789 | 26 789 | 0 | 27 058 | 27 058 | 0 | 384 | 384 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 3 227 | 103 | 3 330 | 150 195 | 19 664 | 169 859 | 148 357 | 19 561 | 167 918 | 1 389 | 0 | 1 389 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 1 597 | 0 | 1 597 | 5 491 | 0 | 5 491 | 4 729 | 0 | 4 729 | 835 | 0 | 835 |
40503 | 0 | 47 436 | 47 436 | 0 | 64 861 | 64 861 | 0 | 75 115 | 75 115 | 0 | 57 690 | 57 690 |
40602 | 11 403 | 0 | 11 403 | 13 439 | 0 | 13 439 | 17 690 | 0 | 17 690 | 15 654 | 0 | 15 654 |
40603 | 6 154 | 0 | 6 154 | 4 656 | 0 | 4 656 | 2 686 | 0 | 2 686 | 4 184 | 0 | 4 184 |
40701 | 35 934 | 18 | 35 952 | 113 748 | 49 025 | 162 773 | 118 301 | 49 025 | 167 326 | 40 487 | 18 | 40 505 |
40702 | 1 766 882 | 62 752 | 1 829 634 | 13 337 663 | 204 490 | 13 542 153 | 13 584 901 | 203 974 | 13 788 875 | 2 014 120 | 62 236 | 2 076 356 |
40703 | 117 442 | 2 | 117 444 | 109 889 | 0 | 109 889 | 113 076 | 0 | 113 076 | 120 629 | 2 | 120 631 |
40802 | 469 696 | 1 195 | 470 891 | 2 676 654 | 5 267 | 2 681 921 | 2 905 773 | 5 206 | 2 910 979 | 698 815 | 1 134 | 699 949 |
40817 | 503 882 | 4 982 | 508 864 | 878 587 | 2 751 | 881 338 | 859 884 | 7 356 | 867 240 | 485 179 | 9 587 | 494 766 |
40820 | 937 | 407 | 1 344 | 2 540 | 1 923 | 4 463 | 2 580 | 2 517 | 5 097 | 977 | 1 001 | 1 978 |
40821 | 4 877 | 0 | 4 877 | 204 863 | 0 | 204 863 | 205 311 | 0 | 205 311 | 5 325 | 0 | 5 325 |
40902 | 0 | 27 355 | 27 355 | 0 | 20 547 | 20 547 | 0 | 298 | 298 | 0 | 7 106 | 7 106 |
40905 | 7 | 0 | 7 | 22 226 | 0 | 22 226 | 22 221 | 0 | 22 221 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 371 | 6 386 | 9 757 | 3 371 | 6 386 | 9 757 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 455 | 2 845 | 3 300 | 455 | 2 845 | 3 300 | 0 | 0 | 0 |
40911 | 24 470 | 0 | 24 470 | 445 405 | 0 | 445 405 | 438 474 | 0 | 438 474 | 17 539 | 0 | 17 539 |
40912 | 0 | 0 | 0 | 3 126 | 5 306 | 8 432 | 3 126 | 5 306 | 8 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 686 | 27 820 | 29 506 | 1 686 | 27 820 | 29 506 | 0 | 0 | 0 |
42006 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 114 500 | 0 | 114 500 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 174 500 | 0 | 174 500 |
42106 | 66 000 | 0 | 66 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 180 249 | 9 790 | 190 039 | 334 081 | 41 619 | 375 700 | 336 620 | 41 770 | 378 390 | 182 788 | 9 941 | 192 729 |
42302 | 1 595 | 0 | 1 595 | 4 751 | 0 | 4 751 | 5 805 | 0 | 5 805 | 2 649 | 0 | 2 649 |
42303 | 253 | 3 | 256 | 58 | 7 | 65 | 1 | 166 | 167 | 196 | 162 | 358 |
42304 | 0 | 205 | 205 | 0 | 12 | 12 | 600 | 7 | 607 | 600 | 200 | 800 |
42305 | 2 227 | 140 | 2 367 | 951 | 5 | 956 | 1 018 | 4 | 1 022 | 2 294 | 139 | 2 433 |
42306 | 4 579 755 | 389 951 | 4 969 706 | 396 019 | 28 665 | 424 684 | 321 399 | 21 895 | 343 294 | 4 505 135 | 383 181 | 4 888 316 |
42307 | 3 846 227 | 0 | 3 846 227 | 316 244 | 0 | 316 244 | 565 988 | 0 | 565 988 | 4 095 971 | 0 | 4 095 971 |
42309 | 3 908 | 0 | 3 908 | 302 | 0 | 302 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
42601 | 121 | 1 567 | 1 688 | 23 | 2 343 | 2 366 | 8 | 2 180 | 2 188 | 106 | 1 404 | 1 510 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 590 | 14 | 604 | 235 | 2 | 237 | 308 | 1 | 309 | 663 | 13 | 676 |
42607 | 369 | 0 | 369 | 114 | 0 | 114 | 84 | 0 | 84 | 339 | 0 | 339 |
44715 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 27 834 | 0 | 27 834 | 122 | 0 | 122 | 704 | 0 | 704 | 28 416 | 0 | 28 416 |
45215 | 1 137 016 | 0 | 1 137 016 | 57 152 | 0 | 57 152 | 92 564 | 0 | 92 564 | 1 172 428 | 0 | 1 172 428 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 27 467 | 0 | 27 467 | 1 530 | 0 | 1 530 | 798 | 0 | 798 | 26 735 | 0 | 26 735 |
45515 | 77 316 | 0 | 77 316 | 1 652 | 0 | 1 652 | 2 924 | 0 | 2 924 | 78 588 | 0 | 78 588 |
45818 | 214 999 | 0 | 214 999 | 93 249 | 0 | 93 249 | 16 384 | 0 | 16 384 | 138 134 | 0 | 138 134 |
45918 | 11 811 | 0 | 11 811 | 67 | 0 | 67 | 55 | 0 | 55 | 11 799 | 0 | 11 799 |
47405 | 260 | 0 | 260 | 278 695 | 63 244 | 341 939 | 278 782 | 63 244 | 342 026 | 347 | 0 | 347 |
47407 | 0 | 0 | 0 | 122 351 | 14 600 | 136 951 | 122 351 | 14 600 | 136 951 | 0 | 0 | 0 |
47411 | 97 012 | 755 | 97 767 | 23 101 | 604 | 23 705 | 34 681 | 521 | 35 202 | 108 592 | 672 | 109 264 |
47416 | 227 | 0 | 227 | 51 767 | 204 | 51 971 | 52 493 | 204 | 52 697 | 953 | 0 | 953 |
47422 | 142 | 0 | 142 | 46 360 | 28 938 | 75 298 | 46 318 | 28 938 | 75 256 | 100 | 0 | 100 |
47425 | 235 469 | 0 | 235 469 | 18 833 | 0 | 18 833 | 17 956 | 0 | 17 956 | 234 592 | 0 | 234 592 |
47426 | 190 | 0 | 190 | 203 | 0 | 203 | 266 | 0 | 266 | 253 | 0 | 253 |
47804 | 1 238 | 0 | 1 238 | 177 | 0 | 177 | 159 | 0 | 159 | 1 220 | 0 | 1 220 |
50120 | 3 286 | 0 | 3 286 | 454 | 0 | 454 | 278 | 0 | 278 | 3 110 | 0 | 3 110 |
52301 | 874 | 0 | 874 | 760 | 0 | 760 | 338 | 0 | 338 | 452 | 0 | 452 |
60301 | 303 | 0 | 303 | 9 269 | 0 | 9 269 | 12 120 | 0 | 12 120 | 3 154 | 0 | 3 154 |
60305 | 0 | 0 | 0 | 13 338 | 0 | 13 338 | 18 593 | 0 | 18 593 | 5 255 | 0 | 5 255 |
60307 | 2 | 0 | 2 | 14 | 0 | 14 | 19 | 0 | 19 | 7 | 0 | 7 |
60309 | 481 | 0 | 481 | 1 817 | 0 | 1 817 | 1 340 | 0 | 1 340 | 4 | 0 | 4 |
60311 | 7 002 | 0 | 7 002 | 9 341 | 0 | 9 341 | 2 571 | 0 | 2 571 | 232 | 0 | 232 |
60320 | 342 | 0 | 342 | 5 | 0 | 5 | 0 | 0 | 0 | 337 | 0 | 337 |
60322 | 2 | 0 | 2 | 1 157 | 0 | 1 157 | 1 796 | 0 | 1 796 | 641 | 0 | 641 |
60324 | 5 206 | 0 | 5 206 | 2 018 | 0 | 2 018 | 2 066 | 0 | 2 066 | 5 254 | 0 | 5 254 |
60348 | 48 130 | 0 | 48 130 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 54 146 | 0 | 54 146 |
60601 | 155 902 | 0 | 155 902 | 108 | 0 | 108 | 1 608 | 0 | 1 608 | 157 402 | 0 | 157 402 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 12 | 0 | 12 | 33 | 0 | 33 |
70601 | 2 520 855 | 0 | 2 520 855 | 6 509 | 0 | 6 509 | 357 925 | 0 | 357 925 | 2 872 271 | 0 | 2 872 271 |
70602 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
70603 | 340 085 | 0 | 340 085 | 0 | 0 | 0 | 47 196 | 0 | 47 196 | 387 281 | 0 | 387 281 |
Итого по пассиву (баланс) | 18 817 611 | 546 790 | 19 364 401 | 19 846 826 | 617 917 | 20 464 743 | 20 863 265 | 605 997 | 21 469 262 | 19 834 050 | 534 870 | 20 368 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
90803 | 760 | 0 | 760 | 138 | 0 | 138 | 760 | 0 | 760 | 138 | 0 | 138 |
90901 | 952 705 | 0 | 952 705 | 131 599 | 0 | 131 599 | 122 577 | 0 | 122 577 | 961 727 | 0 | 961 727 |
90902 | 2 311 192 | 22 | 2 311 214 | 223 955 | 1 | 223 956 | 97 341 | 2 | 97 343 | 2 437 806 | 21 | 2 437 827 |
90908 | 0 | 27 355 | 27 355 | 0 | 298 | 298 | 0 | 20 547 | 20 547 | 0 | 7 106 | 7 106 |
91202 | 1 337 367 | 0 | 1 337 367 | 23 295 | 0 | 23 295 | 22 088 | 0 | 22 088 | 1 338 574 | 0 | 1 338 574 |
91203 | 6 | 0 | 6 | 81 | 0 | 81 | 80 | 0 | 80 | 7 | 0 | 7 |
91207 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91414 | 41 727 869 | 810 969 | 42 538 838 | 3 113 715 | 24 231 | 3 137 946 | 1 688 574 | 32 930 | 1 721 504 | 43 153 010 | 802 270 | 43 955 280 |
91418 | 46 124 | 0 | 46 124 | 3 592 | 0 | 3 592 | 4 491 | 0 | 4 491 | 45 225 | 0 | 45 225 |
91501 | 31 186 | 0 | 31 186 | 0 | 0 | 0 | 0 | 0 | 0 | 31 186 | 0 | 31 186 |
91604 | 51 705 | 3 148 | 54 853 | 14 343 | 2 599 | 16 942 | 19 932 | 2 704 | 22 636 | 46 116 | 3 043 | 49 159 |
91704 | 4 742 | 0 | 4 742 | 29 | 0 | 29 | 5 | 0 | 5 | 4 766 | 0 | 4 766 |
91802 | 28 183 | 0 | 28 183 | 227 | 0 | 227 | 93 | 0 | 93 | 28 317 | 0 | 28 317 |
91803 | 4 256 | 0 | 4 256 | 31 | 0 | 31 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
99998 | 15 959 936 | 0 | 15 959 936 | 3 763 273 | 0 | 3 763 273 | 2 872 625 | 0 | 2 872 625 | 16 850 584 | 0 | 16 850 584 |
Итого по активу (баланс) | 62 456 050 | 841 494 | 63 297 544 | 7 275 040 | 27 129 | 7 302 169 | 4 829 329 | 56 183 | 4 885 512 | 64 901 761 | 812 440 | 65 714 201 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91311 | 1 376 383 | 0 | 1 376 383 | 22 356 | 0 | 22 356 | 58 411 | 0 | 58 411 | 1 412 438 | 0 | 1 412 438 |
91312 | 12 719 327 | 0 | 12 719 327 | 473 748 | 0 | 473 748 | 766 805 | 0 | 766 805 | 13 012 384 | 0 | 13 012 384 |
91315 | 264 937 | 765 | 265 702 | 9 773 | 777 | 10 550 | 10 048 | 12 | 10 060 | 265 212 | 0 | 265 212 |
91316 | 286 080 | 0 | 286 080 | 299 839 | 0 | 299 839 | 221 613 | 0 | 221 613 | 207 854 | 0 | 207 854 |
91317 | 1 154 868 | 145 381 | 1 300 249 | 2 080 313 | 9 992 | 2 090 305 | 2 651 748 | 77 080 | 2 728 828 | 1 726 303 | 212 469 | 1 938 772 |
91507 | 12 160 | 0 | 12 160 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 13 889 | 0 | 13 889 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 47 337 608 | 0 | 47 337 608 | 1 984 683 | 0 | 1 984 683 | 3 510 692 | 0 | 3 510 692 | 48 863 617 | 0 | 48 863 617 |
Итого по пассиву (баланс) | 63 151 398 | 146 146 | 63 297 544 | 4 870 859 | 10 769 | 4 881 628 | 7 221 193 | 77 092 | 7 298 285 | 65 501 732 | 212 469 | 65 714 201 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 019 | 11 019 | 0 | 11 019 | 11 019 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 | 11 019 | 11 020 | 1 | 11 019 | 11 020 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 11 018 | 11 018 | 0 | 11 018 | 11 018 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 33 | 11 018 | 11 051 | 33 | 11 018 | 11 051 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 000 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 037,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 043,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 447 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 447 693,0000 |
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 | 1 000 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 043,0000 |
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