Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 254 984 | 70 785 | 325 769 | 5 400 371 | 582 921 | 5 983 292 | 5 402 247 | 587 355 | 5 989 602 | 253 108 | 66 351 | 319 459 |
20208 | 86 822 | 0 | 86 822 | 922 828 | 0 | 922 828 | 899 053 | 0 | 899 053 | 110 597 | 0 | 110 597 |
20209 | 10 742 | 0 | 10 742 | 2 857 664 | 46 183 | 2 903 847 | 2 862 082 | 46 183 | 2 908 265 | 6 324 | 0 | 6 324 |
30102 | 167 847 | 0 | 167 847 | 15 560 335 | 0 | 15 560 335 | 15 521 185 | 0 | 15 521 185 | 206 997 | 0 | 206 997 |
30110 | 28 203 | 22 982 | 51 185 | 222 431 | 21 056 | 243 487 | 223 810 | 24 847 | 248 657 | 26 824 | 19 191 | 46 015 |
30114 | 0 | 243 337 | 243 337 | 0 | 196 807 | 196 807 | 0 | 150 400 | 150 400 | 0 | 289 744 | 289 744 |
30202 | 152 636 | 0 | 152 636 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 156 208 | 0 | 156 208 |
30204 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 367 | 0 | 367 | 8 657 | 0 | 8 657 |
30210 | 0 | 0 | 0 | 147 262 | 0 | 147 262 | 147 262 | 0 | 147 262 | 0 | 0 | 0 |
30215 | 0 | 194 | 194 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 192 | 192 |
30221 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 645 | 645 | 0 | 0 | 0 |
30233 | 15 698 | 193 | 15 891 | 266 829 | 7 794 | 274 623 | 271 674 | 7 981 | 279 655 | 10 853 | 6 | 10 859 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 700 000 | 0 | 1 700 000 | 1 500 000 | 0 | 1 500 000 | 600 000 | 0 | 600 000 |
32004 | 600 000 | 0 | 600 000 | 1 000 000 | 0 | 1 000 000 | 1 100 000 | 0 | 1 100 000 | 500 000 | 0 | 500 000 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44707 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45107 | 96 967 | 0 | 96 967 | 140 | 0 | 140 | 2 071 | 0 | 2 071 | 95 036 | 0 | 95 036 |
45108 | 38 350 | 0 | 38 350 | 0 | 0 | 0 | 0 | 0 | 0 | 38 350 | 0 | 38 350 |
45201 | 145 835 | 0 | 145 835 | 500 507 | 0 | 500 507 | 537 223 | 0 | 537 223 | 109 119 | 0 | 109 119 |
45203 | 40 000 | 0 | 40 000 | 50 760 | 0 | 50 760 | 44 070 | 0 | 44 070 | 46 690 | 0 | 46 690 |
45204 | 1 130 335 | 0 | 1 130 335 | 628 732 | 0 | 628 732 | 643 878 | 0 | 643 878 | 1 115 189 | 0 | 1 115 189 |
45205 | 940 559 | 0 | 940 559 | 318 899 | 0 | 318 899 | 285 970 | 0 | 285 970 | 973 488 | 0 | 973 488 |
45206 | 1 168 526 | 0 | 1 168 526 | 110 145 | 0 | 110 145 | 158 683 | 0 | 158 683 | 1 119 988 | 0 | 1 119 988 |
45207 | 1 963 119 | 0 | 1 963 119 | 208 670 | 0 | 208 670 | 269 082 | 0 | 269 082 | 1 902 707 | 0 | 1 902 707 |
45208 | 3 375 183 | 169 946 | 3 545 129 | 110 091 | 4 611 | 114 702 | 55 977 | 4 756 | 60 733 | 3 429 297 | 169 801 | 3 599 098 |
45307 | 3 759 | 0 | 3 759 | 190 | 0 | 190 | 137 | 0 | 137 | 3 812 | 0 | 3 812 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 60 967 | 0 | 60 967 | 112 793 | 0 | 112 793 | 108 359 | 0 | 108 359 | 65 401 | 0 | 65 401 |
45403 | 0 | 0 | 0 | 496 | 0 | 496 | 415 | 0 | 415 | 81 | 0 | 81 |
45404 | 130 060 | 0 | 130 060 | 58 338 | 0 | 58 338 | 74 033 | 0 | 74 033 | 114 365 | 0 | 114 365 |
45405 | 158 053 | 0 | 158 053 | 41 006 | 0 | 41 006 | 38 958 | 0 | 38 958 | 160 101 | 0 | 160 101 |
45406 | 175 746 | 0 | 175 746 | 4 072 | 0 | 4 072 | 9 028 | 0 | 9 028 | 170 790 | 0 | 170 790 |
45407 | 364 799 | 0 | 364 799 | 61 023 | 0 | 61 023 | 49 885 | 0 | 49 885 | 375 937 | 0 | 375 937 |
45408 | 249 246 | 0 | 249 246 | 12 216 | 0 | 12 216 | 4 186 | 0 | 4 186 | 257 276 | 0 | 257 276 |
45502 | 50 | 0 | 50 | 200 | 0 | 200 | 50 | 0 | 50 | 200 | 0 | 200 |
45503 | 865 | 0 | 865 | 0 | 0 | 0 | 515 | 0 | 515 | 350 | 0 | 350 |
45504 | 2 165 | 0 | 2 165 | 640 | 0 | 640 | 15 | 0 | 15 | 2 790 | 0 | 2 790 |
45505 | 2 131 | 0 | 2 131 | 525 | 0 | 525 | 324 | 0 | 324 | 2 332 | 0 | 2 332 |
45506 | 161 082 | 0 | 161 082 | 31 835 | 0 | 31 835 | 23 097 | 0 | 23 097 | 169 820 | 0 | 169 820 |
45507 | 1 038 630 | 460 | 1 039 090 | 60 990 | 13 | 61 003 | 38 994 | 32 | 39 026 | 1 060 626 | 441 | 1 061 067 |
45509 | 569 | 0 | 569 | 1 985 | 0 | 1 985 | 1 553 | 0 | 1 553 | 1 001 | 0 | 1 001 |
45812 | 92 555 | 0 | 92 555 | 160 594 | 0 | 160 594 | 2 098 | 0 | 2 098 | 251 051 | 0 | 251 051 |
45814 | 15 240 | 0 | 15 240 | 312 | 0 | 312 | 118 | 0 | 118 | 15 434 | 0 | 15 434 |
45815 | 30 708 | 0 | 30 708 | 3 445 | 0 | 3 445 | 5 058 | 0 | 5 058 | 29 095 | 0 | 29 095 |
45912 | 2 520 | 0 | 2 520 | 3 745 | 0 | 3 745 | 4 888 | 0 | 4 888 | 1 377 | 0 | 1 377 |
45914 | 8 517 | 0 | 8 517 | 0 | 0 | 0 | 0 | 0 | 0 | 8 517 | 0 | 8 517 |
45915 | 785 | 0 | 785 | 66 | 0 | 66 | 115 | 0 | 115 | 736 | 0 | 736 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 810 | 125 395 | 126 205 | 810 | 125 395 | 126 205 | 0 | 0 | 0 |
47410 | 0 | 7 106 | 7 106 | 0 | 59 | 59 | 0 | 7 165 | 7 165 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 89 225 | 0 | 89 225 | 89 225 | 0 | 89 225 | 0 | 0 | 0 |
47423 | 218 776 | 0 | 218 776 | 2 704 | 0 | 2 704 | 3 769 | 0 | 3 769 | 217 711 | 0 | 217 711 |
47427 | 95 941 | 148 | 96 089 | 111 101 | 6 | 111 107 | 106 001 | 150 | 106 151 | 101 041 | 4 | 101 045 |
47801 | 43 870 | 0 | 43 870 | 0 | 0 | 0 | 902 | 0 | 902 | 42 968 | 0 | 42 968 |
47803 | 1 316 | 0 | 1 316 | 1 382 | 0 | 1 382 | 1 316 | 0 | 1 316 | 1 382 | 0 | 1 382 |
50104 | 1 015 549 | 0 | 1 015 549 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 1 021 593 | 0 | 1 021 593 |
50121 | 12 296 | 0 | 12 296 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
50307 | 201 651 | 0 | 201 651 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 202 764 | 0 | 202 764 |
51405 | 915 089 | 0 | 915 089 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 920 851 | 0 | 920 851 |
60302 | 138 | 0 | 138 | 706 | 0 | 706 | 438 | 0 | 438 | 406 | 0 | 406 |
60306 | 1 | 0 | 1 | 10 932 | 0 | 10 932 | 10 927 | 0 | 10 927 | 6 | 0 | 6 |
60308 | 59 | 0 | 59 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 59 | 0 | 59 |
60310 | 1 443 | 0 | 1 443 | 689 | 0 | 689 | 1 090 | 0 | 1 090 | 1 042 | 0 | 1 042 |
60312 | 98 030 | 0 | 98 030 | 20 996 | 0 | 20 996 | 23 808 | 0 | 23 808 | 95 218 | 0 | 95 218 |
60314 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60323 | 4 905 | 0 | 4 905 | 47 | 0 | 47 | 144 | 0 | 144 | 4 808 | 0 | 4 808 |
60401 | 827 094 | 0 | 827 094 | 1 606 | 0 | 1 606 | 283 | 0 | 283 | 828 417 | 0 | 828 417 |
60404 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
60701 | 6 904 | 0 | 6 904 | 4 872 | 0 | 4 872 | 3 041 | 0 | 3 041 | 8 735 | 0 | 8 735 |
61002 | 2 545 | 0 | 2 545 | 248 | 0 | 248 | 369 | 0 | 369 | 2 424 | 0 | 2 424 |
61008 | 2 022 | 0 | 2 022 | 960 | 0 | 960 | 1 162 | 0 | 1 162 | 1 820 | 0 | 1 820 |
61009 | 1 288 | 0 | 1 288 | 623 | 0 | 623 | 434 | 0 | 434 | 1 477 | 0 | 1 477 |
61011 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 139 | 0 | 139 | 7 947 | 0 | 7 947 |
61209 | 0 | 0 | 0 | 7 245 | 0 | 7 245 | 7 245 | 0 | 7 245 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
61403 | 239 | 0 | 239 | 752 | 0 | 752 | 62 | 0 | 62 | 929 | 0 | 929 |
70606 | 2 612 180 | 0 | 2 612 180 | 420 808 | 0 | 420 808 | 883 | 0 | 883 | 3 032 105 | 0 | 3 032 105 |
70607 | 8 837 | 0 | 8 837 | 896 | 0 | 896 | 1 005 | 0 | 1 005 | 8 728 | 0 | 8 728 |
70608 | 391 967 | 0 | 391 967 | 31 244 | 0 | 31 244 | 0 | 0 | 0 | 423 211 | 0 | 423 211 |
70611 | 39 649 | 0 | 39 649 | 12 784 | 0 | 12 784 | 0 | 0 | 0 | 52 433 | 0 | 52 433 |
Итого по активу (баланс) | 19 853 769 | 515 151 | 20 368 920 | 32 102 354 | 985 496 | 33 087 850 | 31 353 607 | 954 917 | 32 308 524 | 20 602 516 | 545 730 | 21 148 246 |
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 | 384 | 384 | 0 | 15 324 | 15 324 | 0 | 15 003 | 15 003 | 0 | 63 | 63 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 1 389 | 0 | 1 389 | 166 940 | 21 000 | 187 940 | 166 834 | 21 000 | 187 834 | 1 283 | 0 | 1 283 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 835 | 0 | 835 | 5 511 | 0 | 5 511 | 6 157 | 0 | 6 157 | 1 481 | 0 | 1 481 |
40503 | 0 | 57 690 | 57 690 | 0 | 21 868 | 21 868 | 0 | 35 856 | 35 856 | 0 | 71 678 | 71 678 |
40602 | 15 654 | 0 | 15 654 | 14 078 | 0 | 14 078 | 13 310 | 0 | 13 310 | 14 886 | 0 | 14 886 |
40603 | 4 184 | 0 | 4 184 | 3 651 | 0 | 3 651 | 5 470 | 0 | 5 470 | 6 003 | 0 | 6 003 |
40701 | 40 487 | 18 | 40 505 | 504 409 | 946 | 505 355 | 497 831 | 946 | 498 777 | 33 909 | 18 | 33 927 |
40702 | 2 014 120 | 62 236 | 2 076 356 | 15 827 482 | 130 779 | 15 958 261 | 16 055 250 | 130 048 | 16 185 298 | 2 241 888 | 61 505 | 2 303 393 |
40703 | 120 629 | 2 | 120 631 | 98 413 | 0 | 98 413 | 96 269 | 0 | 96 269 | 118 485 | 2 | 118 487 |
40802 | 698 815 | 1 134 | 699 949 | 2 722 652 | 17 512 | 2 740 164 | 2 659 159 | 17 832 | 2 676 991 | 635 322 | 1 454 | 636 776 |
40817 | 485 179 | 9 587 | 494 766 | 964 550 | 3 194 | 967 744 | 952 746 | 4 313 | 957 059 | 473 375 | 10 706 | 484 081 |
40820 | 977 | 1 001 | 1 978 | 1 757 | 850 | 2 607 | 1 796 | 391 | 2 187 | 1 016 | 542 | 1 558 |
40821 | 5 325 | 0 | 5 325 | 232 725 | 0 | 232 725 | 230 946 | 0 | 230 946 | 3 546 | 0 | 3 546 |
40902 | 0 | 7 106 | 7 106 | 0 | 7 165 | 7 165 | 0 | 59 | 59 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 29 055 | 0 | 29 055 | 29 055 | 0 | 29 055 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 4 183 | 4 493 | 8 676 | 4 183 | 4 493 | 8 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 766 | 2 886 | 3 652 | 766 | 2 886 | 3 652 | 0 | 0 | 0 |
40911 | 17 539 | 0 | 17 539 | 382 813 | 0 | 382 813 | 384 855 | 0 | 384 855 | 19 581 | 0 | 19 581 |
40912 | 0 | 0 | 0 | 5 210 | 5 544 | 10 754 | 5 210 | 5 544 | 10 754 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 822 | 17 833 | 18 655 | 822 | 17 833 | 18 655 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 61 600 | 0 | 61 600 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 174 500 | 0 | 174 500 | 30 000 | 0 | 30 000 | 500 | 0 | 500 | 145 000 | 0 | 145 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 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 | 182 788 | 9 941 | 192 729 | 211 699 | 41 985 | 253 684 | 206 182 | 45 543 | 251 725 | 177 271 | 13 499 | 190 770 |
42302 | 2 649 | 0 | 2 649 | 6 259 | 0 | 6 259 | 7 470 | 0 | 7 470 | 3 860 | 0 | 3 860 |
42303 | 196 | 162 | 358 | 2 | 9 | 11 | 17 | 92 | 109 | 211 | 245 | 456 |
42304 | 600 | 200 | 800 | 0 | 6 | 6 | 100 | 6 | 106 | 700 | 200 | 900 |
42305 | 2 294 | 139 | 2 433 | 746 | 2 | 748 | 1 016 | 3 | 1 019 | 2 564 | 140 | 2 704 |
42306 | 4 505 135 | 383 181 | 4 888 316 | 552 935 | 26 959 | 579 894 | 461 293 | 26 705 | 487 998 | 4 413 493 | 382 927 | 4 796 420 |
42307 | 4 095 971 | 0 | 4 095 971 | 364 192 | 0 | 364 192 | 577 614 | 0 | 577 614 | 4 309 393 | 0 | 4 309 393 |
42309 | 3 606 | 0 | 3 606 | 82 | 0 | 82 | 11 | 0 | 11 | 3 535 | 0 | 3 535 |
42601 | 106 | 1 404 | 1 510 | 0 | 876 | 876 | 8 | 894 | 902 | 114 | 1 422 | 1 536 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 663 | 13 | 676 | 2 | 0 | 2 | 5 | 0 | 5 | 666 | 13 | 679 |
42607 | 339 | 0 | 339 | 1 402 | 0 | 1 402 | 1 619 | 0 | 1 619 | 556 | 0 | 556 |
44715 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 28 416 | 0 | 28 416 | 434 | 0 | 434 | 29 | 0 | 29 | 28 011 | 0 | 28 011 |
45215 | 1 172 428 | 0 | 1 172 428 | 258 534 | 0 | 258 534 | 100 719 | 0 | 100 719 | 1 014 613 | 0 | 1 014 613 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 26 735 | 0 | 26 735 | 1 487 | 0 | 1 487 | 1 123 | 0 | 1 123 | 26 371 | 0 | 26 371 |
45515 | 78 588 | 0 | 78 588 | 2 927 | 0 | 2 927 | 3 672 | 0 | 3 672 | 79 333 | 0 | 79 333 |
45818 | 138 134 | 0 | 138 134 | 3 698 | 0 | 3 698 | 160 585 | 0 | 160 585 | 295 021 | 0 | 295 021 |
45918 | 11 799 | 0 | 11 799 | 1 348 | 0 | 1 348 | 129 | 0 | 129 | 10 580 | 0 | 10 580 |
47405 | 347 | 0 | 347 | 134 520 | 43 737 | 178 257 | 134 379 | 43 737 | 178 116 | 206 | 0 | 206 |
47407 | 0 | 0 | 0 | 125 201 | 1 463 | 126 664 | 125 201 | 1 463 | 126 664 | 0 | 0 | 0 |
47411 | 108 592 | 672 | 109 264 | 24 678 | 564 | 25 242 | 35 607 | 535 | 36 142 | 119 521 | 643 | 120 164 |
47416 | 953 | 0 | 953 | 59 369 | 0 | 59 369 | 59 434 | 0 | 59 434 | 1 018 | 0 | 1 018 |
47422 | 100 | 0 | 100 | 17 519 | 0 | 17 519 | 17 535 | 0 | 17 535 | 116 | 0 | 116 |
47425 | 234 592 | 0 | 234 592 | 18 276 | 0 | 18 276 | 21 444 | 0 | 21 444 | 237 760 | 0 | 237 760 |
47426 | 253 | 0 | 253 | 174 | 0 | 174 | 279 | 0 | 279 | 358 | 0 | 358 |
47804 | 1 220 | 0 | 1 220 | 38 | 0 | 38 | 83 | 0 | 83 | 1 265 | 0 | 1 265 |
50120 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 896 | 0 | 896 | 4 006 | 0 | 4 006 |
52301 | 452 | 0 | 452 | 150 | 0 | 150 | 200 | 0 | 200 | 502 | 0 | 502 |
60301 | 3 154 | 0 | 3 154 | 20 054 | 0 | 20 054 | 24 193 | 0 | 24 193 | 7 293 | 0 | 7 293 |
60305 | 5 255 | 0 | 5 255 | 17 766 | 0 | 17 766 | 18 293 | 0 | 18 293 | 5 782 | 0 | 5 782 |
60307 | 7 | 0 | 7 | 21 | 0 | 21 | 16 | 0 | 16 | 2 | 0 | 2 |
60309 | 4 | 0 | 4 | 8 | 0 | 8 | 279 | 0 | 279 | 275 | 0 | 275 |
60311 | 232 | 0 | 232 | 1 024 | 0 | 1 024 | 892 | 0 | 892 | 100 | 0 | 100 |
60320 | 337 | 0 | 337 | 7 | 0 | 7 | 0 | 0 | 0 | 330 | 0 | 330 |
60322 | 641 | 0 | 641 | 795 | 0 | 795 | 203 | 0 | 203 | 49 | 0 | 49 |
60324 | 5 254 | 0 | 5 254 | 160 | 0 | 160 | 87 | 0 | 87 | 5 181 | 0 | 5 181 |
60348 | 54 146 | 0 | 54 146 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 60 162 | 0 | 60 162 |
60601 | 157 402 | 0 | 157 402 | 272 | 0 | 272 | 1 701 | 0 | 1 701 | 158 831 | 0 | 158 831 |
61304 | 33 | 0 | 33 | 4 | 0 | 4 | 19 | 0 | 19 | 48 | 0 | 48 |
70601 | 2 872 271 | 0 | 2 872 271 | 67 | 0 | 67 | 468 552 | 0 | 468 552 | 3 340 756 | 0 | 3 340 756 |
70602 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
70603 | 387 281 | 0 | 387 281 | 0 | 0 | 0 | 31 046 | 0 | 31 046 | 418 327 | 0 | 418 327 |
Итого по пассиву (баланс) | 19 834 050 | 534 870 | 20 368 920 | 22 820 967 | 364 995 | 23 185 962 | 23 590 106 | 375 182 | 23 965 288 | 20 603 189 | 545 057 | 21 148 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
90803 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
90901 | 961 727 | 0 | 961 727 | 759 289 | 0 | 759 289 | 87 285 | 0 | 87 285 | 1 633 731 | 0 | 1 633 731 |
90902 | 2 437 806 | 21 | 2 437 827 | 369 439 | 1 | 369 440 | 117 754 | 1 | 117 755 | 2 689 491 | 21 | 2 689 512 |
90908 | 0 | 7 106 | 7 106 | 0 | 59 | 59 | 0 | 7 165 | 7 165 | 0 | 0 | 0 |
91202 | 1 338 574 | 0 | 1 338 574 | 49 686 | 0 | 49 686 | 20 045 | 0 | 20 045 | 1 368 215 | 0 | 1 368 215 |
91203 | 7 | 0 | 7 | 76 | 0 | 76 | 76 | 0 | 76 | 7 | 0 | 7 |
91207 | 13 | 0 | 13 | 6 | 0 | 6 | 7 | 0 | 7 | 12 | 0 | 12 |
91414 | 43 153 010 | 802 270 | 43 955 280 | 1 275 842 | 20 128 | 1 295 970 | 2 324 419 | 14 487 | 2 338 906 | 42 104 433 | 807 911 | 42 912 344 |
91418 | 45 225 | 0 | 45 225 | 1 440 | 0 | 1 440 | 2 257 | 0 | 2 257 | 44 408 | 0 | 44 408 |
91501 | 31 186 | 0 | 31 186 | 7 791 | 0 | 7 791 | 7 467 | 0 | 7 467 | 31 510 | 0 | 31 510 |
91604 | 46 116 | 3 043 | 49 159 | 12 322 | 2 613 | 14 935 | 15 576 | 2 620 | 18 196 | 42 862 | 3 036 | 45 898 |
91704 | 4 766 | 0 | 4 766 | 250 | 0 | 250 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
91802 | 28 317 | 0 | 28 317 | 1 541 | 0 | 1 541 | 5 | 0 | 5 | 29 853 | 0 | 29 853 |
91803 | 4 287 | 0 | 4 287 | 95 | 0 | 95 | 1 568 | 0 | 1 568 | 2 814 | 0 | 2 814 |
99998 | 16 850 584 | 0 | 16 850 584 | 3 208 512 | 0 | 3 208 512 | 3 313 356 | 0 | 3 313 356 | 16 745 740 | 0 | 16 745 740 |
Итого по активу (баланс) | 64 901 761 | 812 440 | 65 714 201 | 5 686 439 | 22 801 | 5 709 240 | 5 889 965 | 24 273 | 5 914 238 | 64 698 235 | 810 968 | 65 509 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
91311 | 1 412 438 | 0 | 1 412 438 | 17 829 | 0 | 17 829 | 89 068 | 0 | 89 068 | 1 483 677 | 0 | 1 483 677 |
91312 | 13 012 384 | 0 | 13 012 384 | 1 035 459 | 0 | 1 035 459 | 880 852 | 0 | 880 852 | 12 857 777 | 0 | 12 857 777 |
91315 | 265 212 | 0 | 265 212 | 13 934 | 0 | 13 934 | 5 830 | 0 | 5 830 | 257 108 | 0 | 257 108 |
91316 | 207 854 | 0 | 207 854 | 214 563 | 0 | 214 563 | 191 189 | 0 | 191 189 | 184 480 | 0 | 184 480 |
91317 | 1 726 303 | 212 469 | 1 938 772 | 2 021 854 | 6 468 | 2 028 322 | 2 032 353 | 5 872 | 2 038 225 | 1 736 802 | 211 873 | 1 948 675 |
91507 | 13 889 | 0 | 13 889 | 44 | 0 | 44 | 143 | 0 | 143 | 13 988 | 0 | 13 988 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 48 863 617 | 0 | 48 863 617 | 2 529 444 | 0 | 2 529 444 | 2 429 290 | 0 | 2 429 290 | 48 763 463 | 0 | 48 763 463 |
Итого по пассиву (баланс) | 65 501 732 | 212 469 | 65 714 201 | 5 836 332 | 6 468 | 5 842 800 | 5 631 930 | 5 872 | 5 637 802 | 65 297 330 | 211 873 | 65 509 203 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 728 | 8 728 | 0 | 8 728 | 8 728 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 | 8 728 | 8 744 | 16 | 8 728 | 8 744 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 8 721 | 0 | 8 721 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 8 721 | 0 | 8 721 | 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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