Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 194 714 | 64 793 | 259 507 | 5 907 186 | 623 200 | 6 530 386 | 5 864 787 | 643 880 | 6 508 667 | 237 113 | 44 113 | 281 226 |
20208 | 89 561 | 0 | 89 561 | 1 306 413 | 0 | 1 306 413 | 1 193 504 | 0 | 1 193 504 | 202 470 | 0 | 202 470 |
20209 | 9 316 | 0 | 9 316 | 2 916 493 | 66 762 | 2 983 255 | 2 883 607 | 66 762 | 2 950 369 | 42 202 | 0 | 42 202 |
30102 | 324 895 | 0 | 324 895 | 18 182 934 | 0 | 18 182 934 | 18 107 376 | 0 | 18 107 376 | 400 453 | 0 | 400 453 |
30110 | 66 424 | 20 452 | 86 876 | 348 049 | 22 212 | 370 261 | 275 042 | 15 785 | 290 827 | 139 431 | 26 879 | 166 310 |
30114 | 0 | 260 905 | 260 905 | 0 | 208 831 | 208 831 | 0 | 251 583 | 251 583 | 0 | 218 153 | 218 153 |
30202 | 162 316 | 0 | 162 316 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 164 492 | 0 | 164 492 |
30204 | 9 115 | 0 | 9 115 | 95 | 0 | 95 | 0 | 0 | 0 | 9 210 | 0 | 9 210 |
30210 | 0 | 0 | 0 | 131 194 | 0 | 131 194 | 131 194 | 0 | 131 194 | 0 | 0 | 0 |
30215 | 0 | 199 | 199 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 196 | 196 |
30233 | 13 007 | 2 | 13 009 | 394 845 | 12 863 | 407 708 | 384 909 | 12 719 | 397 628 | 22 943 | 146 | 23 089 |
30602 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 650 000 | 0 | 650 000 | 600 000 | 0 | 600 000 | 250 000 | 0 | 250 000 |
32005 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 96 144 | 0 | 96 144 | 58 955 | 0 | 58 955 | 16 965 | 0 | 16 965 | 138 134 | 0 | 138 134 |
45108 | 38 350 | 0 | 38 350 | 19 694 | 0 | 19 694 | 0 | 0 | 0 | 58 044 | 0 | 58 044 |
45201 | 95 211 | 0 | 95 211 | 340 549 | 0 | 340 549 | 336 949 | 0 | 336 949 | 98 811 | 0 | 98 811 |
45203 | 55 071 | 0 | 55 071 | 44 406 | 0 | 44 406 | 59 071 | 0 | 59 071 | 40 406 | 0 | 40 406 |
45204 | 1 162 502 | 0 | 1 162 502 | 842 864 | 0 | 842 864 | 936 356 | 0 | 936 356 | 1 069 010 | 0 | 1 069 010 |
45205 | 899 812 | 0 | 899 812 | 192 315 | 0 | 192 315 | 262 210 | 0 | 262 210 | 829 917 | 0 | 829 917 |
45206 | 1 047 382 | 0 | 1 047 382 | 266 714 | 0 | 266 714 | 175 510 | 0 | 175 510 | 1 138 586 | 0 | 1 138 586 |
45207 | 1 904 444 | 0 | 1 904 444 | 198 954 | 0 | 198 954 | 171 299 | 0 | 171 299 | 1 932 099 | 0 | 1 932 099 |
45208 | 3 438 487 | 175 065 | 3 613 552 | 306 165 | 3 340 | 309 505 | 476 783 | 5 078 | 481 861 | 3 267 869 | 173 327 | 3 441 196 |
45307 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 137 | 0 | 137 | 3 539 | 0 | 3 539 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 74 110 | 0 | 74 110 | 141 116 | 0 | 141 116 | 149 337 | 0 | 149 337 | 65 889 | 0 | 65 889 |
45403 | 870 | 0 | 870 | 290 | 0 | 290 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
45404 | 113 808 | 0 | 113 808 | 78 133 | 0 | 78 133 | 69 363 | 0 | 69 363 | 122 578 | 0 | 122 578 |
45405 | 161 896 | 0 | 161 896 | 94 736 | 0 | 94 736 | 99 565 | 0 | 99 565 | 157 067 | 0 | 157 067 |
45406 | 163 962 | 0 | 163 962 | 20 291 | 0 | 20 291 | 17 188 | 0 | 17 188 | 167 065 | 0 | 167 065 |
45407 | 374 377 | 0 | 374 377 | 13 837 | 0 | 13 837 | 16 443 | 0 | 16 443 | 371 771 | 0 | 371 771 |
45408 | 248 451 | 0 | 248 451 | 10 414 | 0 | 10 414 | 4 516 | 0 | 4 516 | 254 349 | 0 | 254 349 |
45503 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 925 | 0 | 925 | 250 | 0 | 250 |
45504 | 2 405 | 0 | 2 405 | 60 | 0 | 60 | 1 200 | 0 | 1 200 | 1 265 | 0 | 1 265 |
45505 | 2 773 | 0 | 2 773 | 354 | 0 | 354 | 825 | 0 | 825 | 2 302 | 0 | 2 302 |
45506 | 172 482 | 0 | 172 482 | 34 393 | 0 | 34 393 | 26 701 | 0 | 26 701 | 180 174 | 0 | 180 174 |
45507 | 1 094 494 | 441 | 1 094 935 | 70 271 | 7 | 70 278 | 36 284 | 29 | 36 313 | 1 128 481 | 419 | 1 128 900 |
45509 | 1 359 | 0 | 1 359 | 1 647 | 0 | 1 647 | 2 103 | 0 | 2 103 | 903 | 0 | 903 |
45812 | 250 435 | 0 | 250 435 | 196 | 0 | 196 | 127 913 | 0 | 127 913 | 122 718 | 0 | 122 718 |
45814 | 15 613 | 0 | 15 613 | 962 | 0 | 962 | 38 | 0 | 38 | 16 537 | 0 | 16 537 |
45815 | 28 736 | 0 | 28 736 | 307 | 0 | 307 | 1 601 | 0 | 1 601 | 27 442 | 0 | 27 442 |
45912 | 1 253 | 0 | 1 253 | 938 | 0 | 938 | 1 890 | 0 | 1 890 | 301 | 0 | 301 |
45914 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
45915 | 705 | 0 | 705 | 10 | 0 | 10 | 37 | 0 | 37 | 678 | 0 | 678 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 544 | 85 664 | 86 208 | 544 | 85 664 | 86 208 | 0 | 0 | 0 |
47423 | 216 471 | 0 | 216 471 | 61 313 | 34 591 | 95 904 | 3 475 | 34 591 | 38 066 | 274 309 | 0 | 274 309 |
47427 | 98 162 | 4 | 98 166 | 115 547 | 4 | 115 551 | 122 979 | 4 | 122 983 | 90 730 | 4 | 90 734 |
47801 | 39 034 | 0 | 39 034 | 0 | 0 | 0 | 572 | 0 | 572 | 38 462 | 0 | 38 462 |
47802 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
47803 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 2 755 | 0 | 2 755 |
50104 | 1 024 165 | 0 | 1 024 165 | 6 044 | 0 | 6 044 | 9 374 | 0 | 9 374 | 1 020 835 | 0 | 1 020 835 |
50121 | 8 420 | 0 | 8 420 | 927 | 0 | 927 | 0 | 0 | 0 | 9 347 | 0 | 9 347 |
50307 | 203 840 | 0 | 203 840 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 204 953 | 0 | 204 953 |
51401 | 0 | 0 | 0 | 311 848 | 0 | 311 848 | 311 848 | 0 | 311 848 | 0 | 0 | 0 |
51405 | 926 428 | 0 | 926 428 | 3 788 | 0 | 3 788 | 310 542 | 0 | 310 542 | 619 674 | 0 | 619 674 |
60302 | 384 | 0 | 384 | 564 | 0 | 564 | 948 | 0 | 948 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 9 322 | 0 | 9 322 | 9 323 | 0 | 9 323 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 137 | 0 | 1 137 | 1 145 | 0 | 1 145 | 2 | 0 | 2 |
60310 | 880 | 0 | 880 | 10 741 | 0 | 10 741 | 564 | 0 | 564 | 11 057 | 0 | 11 057 |
60312 | 98 142 | 0 | 98 142 | 9 882 | 0 | 9 882 | 100 916 | 0 | 100 916 | 7 108 | 0 | 7 108 |
60314 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60323 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 4 641 | 0 | 4 641 |
60401 | 828 989 | 0 | 828 989 | 1 312 | 0 | 1 312 | 813 | 0 | 813 | 829 488 | 0 | 829 488 |
60404 | 1 871 | 0 | 1 871 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
60701 | 9 094 | 0 | 9 094 | 76 223 | 0 | 76 223 | 15 499 | 0 | 15 499 | 69 818 | 0 | 69 818 |
61002 | 2 567 | 0 | 2 567 | 300 | 0 | 300 | 180 | 0 | 180 | 2 687 | 0 | 2 687 |
61008 | 1 421 | 0 | 1 421 | 737 | 0 | 737 | 753 | 0 | 753 | 1 405 | 0 | 1 405 |
61009 | 1 179 | 0 | 1 179 | 555 | 0 | 555 | 333 | 0 | 333 | 1 401 | 0 | 1 401 |
61011 | 363 | 0 | 363 | 54 579 | 0 | 54 579 | 53 529 | 0 | 53 529 | 1 413 | 0 | 1 413 |
61209 | 0 | 0 | 0 | 123 125 | 0 | 123 125 | 123 125 | 0 | 123 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 311 848 | 0 | 311 848 | 311 848 | 0 | 311 848 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 0 | 0 | 0 |
61403 | 1 009 | 0 | 1 009 | 862 | 0 | 862 | 61 | 0 | 61 | 1 810 | 0 | 1 810 |
70606 | 3 276 913 | 0 | 3 276 913 | 409 183 | 0 | 409 183 | 1 611 | 0 | 1 611 | 3 684 485 | 0 | 3 684 485 |
70607 | 16 784 | 0 | 16 784 | 51 | 0 | 51 | 2 684 | 0 | 2 684 | 14 151 | 0 | 14 151 |
70608 | 459 456 | 0 | 459 456 | 24 954 | 0 | 24 954 | 0 | 0 | 0 | 484 410 | 0 | 484 410 |
70611 | 55 441 | 0 | 55 441 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 63 087 | 0 | 63 087 |
Итого по активу (баланс) | 20 720 382 | 521 861 | 21 242 243 | 35 793 300 | 1 057 477 | 36 850 777 | 35 074 987 | 1 116 101 | 36 191 088 | 21 438 695 | 463 237 | 21 901 932 |
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 |
30126 | 5 908 | 0 | 5 908 | 51 | 0 | 51 | 38 | 0 | 38 | 5 895 | 0 | 5 895 |
30220 | 0 | 143 | 143 | 0 | 3 399 | 3 399 | 0 | 3 256 | 3 256 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
30232 | 3 909 | 95 | 4 004 | 189 795 | 15 771 | 205 566 | 189 415 | 15 698 | 205 113 | 3 529 | 22 | 3 551 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 2 574 | 0 | 2 574 | 10 579 | 0 | 10 579 | 9 673 | 0 | 9 673 | 1 668 | 0 | 1 668 |
40503 | 0 | 54 290 | 54 290 | 0 | 54 627 | 54 627 | 0 | 337 | 337 | 0 | 0 | 0 |
40602 | 15 655 | 0 | 15 655 | 41 604 | 0 | 41 604 | 46 007 | 0 | 46 007 | 20 058 | 0 | 20 058 |
40603 | 6 539 | 0 | 6 539 | 9 733 | 0 | 9 733 | 4 454 | 0 | 4 454 | 1 260 | 0 | 1 260 |
40701 | 36 794 | 19 | 36 813 | 489 888 | 20 006 | 509 894 | 518 011 | 20 006 | 538 017 | 64 917 | 19 | 64 936 |
40702 | 1 997 604 | 63 814 | 2 061 418 | 18 595 882 | 179 019 | 18 774 901 | 18 578 548 | 183 236 | 18 761 784 | 1 980 270 | 68 031 | 2 048 301 |
40703 | 132 448 | 2 | 132 450 | 189 398 | 0 | 189 398 | 139 340 | 0 | 139 340 | 82 390 | 2 | 82 392 |
40802 | 683 449 | 2 832 | 686 281 | 3 192 390 | 18 003 | 3 210 393 | 3 157 539 | 18 487 | 3 176 026 | 648 598 | 3 316 | 651 914 |
40817 | 469 670 | 9 613 | 479 283 | 1 243 689 | 1 305 | 1 244 994 | 1 326 004 | 1 587 | 1 327 591 | 551 985 | 9 895 | 561 880 |
40820 | 1 298 | 570 | 1 868 | 2 048 | 571 | 2 619 | 2 317 | 1 363 | 3 680 | 1 567 | 1 362 | 2 929 |
40821 | 5 956 | 0 | 5 956 | 311 338 | 0 | 311 338 | 314 251 | 0 | 314 251 | 8 869 | 0 | 8 869 |
40901 | 15 000 | 0 | 15 000 | 98 763 | 0 | 98 763 | 83 763 | 0 | 83 763 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 37 884 | 0 | 37 884 | 37 884 | 0 | 37 884 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 7 569 | 9 260 | 16 829 | 7 569 | 9 260 | 16 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 857 | 1 662 | 2 519 | 857 | 1 662 | 2 519 | 0 | 0 | 0 |
40911 | 14 183 | 0 | 14 183 | 407 307 | 0 | 407 307 | 399 173 | 0 | 399 173 | 6 049 | 0 | 6 049 |
40912 | 0 | 0 | 0 | 4 829 | 5 375 | 10 204 | 4 829 | 5 375 | 10 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 818 | 2 792 | 4 610 | 1 818 | 2 792 | 4 610 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 34 000 | 0 | 34 000 |
42006 | 65 100 | 0 | 65 100 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 65 100 | 0 | 65 100 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 139 500 | 0 | 139 500 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 439 500 | 0 | 439 500 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 156 757 | 11 289 | 168 046 | 126 549 | 27 988 | 154 537 | 151 612 | 28 496 | 180 108 | 181 820 | 11 797 | 193 617 |
42302 | 1 912 | 0 | 1 912 | 6 080 | 0 | 6 080 | 7 775 | 0 | 7 775 | 3 607 | 0 | 3 607 |
42303 | 211 | 400 | 611 | 7 | 98 | 105 | 714 | 6 | 720 | 918 | 308 | 1 226 |
42304 | 700 | 206 | 906 | 9 | 65 | 74 | 9 | 5 | 14 | 700 | 146 | 846 |
42305 | 3 710 | 302 | 4 012 | 6 795 | 26 | 6 821 | 7 803 | 5 | 7 808 | 4 718 | 281 | 4 999 |
42306 | 4 255 108 | 395 117 | 4 650 225 | 507 990 | 30 698 | 538 688 | 484 358 | 25 528 | 509 886 | 4 231 476 | 389 947 | 4 621 423 |
42307 | 4 416 922 | 0 | 4 416 922 | 591 333 | 0 | 591 333 | 515 017 | 0 | 515 017 | 4 340 606 | 0 | 4 340 606 |
42309 | 3 440 | 0 | 3 440 | 180 | 0 | 180 | 50 | 0 | 50 | 3 310 | 0 | 3 310 |
42601 | 92 | 2 559 | 2 651 | 39 | 1 758 | 1 797 | 8 | 935 | 943 | 61 | 1 736 | 1 797 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 741 | 14 | 755 | 188 | 0 | 188 | 5 | 0 | 5 | 558 | 14 | 572 |
42607 | 553 | 0 | 553 | 869 | 0 | 869 | 1 537 | 0 | 1 537 | 1 221 | 0 | 1 221 |
45115 | 28 244 | 0 | 28 244 | 3 506 | 0 | 3 506 | 28 340 | 0 | 28 340 | 53 078 | 0 | 53 078 |
45215 | 1 029 877 | 0 | 1 029 877 | 126 481 | 0 | 126 481 | 181 994 | 0 | 181 994 | 1 085 390 | 0 | 1 085 390 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 20 804 | 0 | 20 804 | 925 | 0 | 925 | 6 054 | 0 | 6 054 | 25 933 | 0 | 25 933 |
45515 | 80 015 | 0 | 80 015 | 1 922 | 0 | 1 922 | 4 104 | 0 | 4 104 | 82 197 | 0 | 82 197 |
45818 | 294 316 | 0 | 294 316 | 129 143 | 0 | 129 143 | 2 304 | 0 | 2 304 | 167 477 | 0 | 167 477 |
45918 | 8 526 | 0 | 8 526 | 969 | 0 | 969 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
47405 | 694 | 0 | 694 | 224 059 | 35 907 | 259 966 | 223 365 | 35 907 | 259 272 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 471 | 50 901 | 91 372 | 40 471 | 50 901 | 91 372 | 0 | 0 | 0 |
47411 | 127 360 | 648 | 128 008 | 37 519 | 532 | 38 051 | 34 108 | 537 | 34 645 | 123 949 | 653 | 124 602 |
47416 | 348 | 0 | 348 | 101 863 | 0 | 101 863 | 101 850 | 0 | 101 850 | 335 | 0 | 335 |
47422 | 123 | 0 | 123 | 18 957 | 30 137 | 49 094 | 18 906 | 30 139 | 49 045 | 72 | 2 | 74 |
47425 | 235 307 | 0 | 235 307 | 23 638 | 0 | 23 638 | 84 126 | 0 | 84 126 | 295 795 | 0 | 295 795 |
47426 | 164 | 0 | 164 | 48 | 0 | 48 | 338 | 0 | 338 | 454 | 0 | 454 |
47804 | 5 150 | 0 | 5 150 | 102 | 0 | 102 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
50120 | 7 181 | 0 | 7 181 | 1 757 | 0 | 1 757 | 51 | 0 | 51 | 5 475 | 0 | 5 475 |
52301 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
60301 | 811 | 0 | 811 | 34 631 | 0 | 34 631 | 38 752 | 0 | 38 752 | 4 932 | 0 | 4 932 |
60305 | 0 | 0 | 0 | 76 748 | 0 | 76 748 | 76 764 | 0 | 76 764 | 16 | 0 | 16 |
60307 | 25 | 0 | 25 | 44 | 0 | 44 | 39 | 0 | 39 | 20 | 0 | 20 |
60309 | 681 | 0 | 681 | 1 002 | 0 | 1 002 | 321 | 0 | 321 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 538 | 0 | 6 538 | 6 538 | 0 | 6 538 | 0 | 0 | 0 |
60320 | 326 | 0 | 326 | 5 | 0 | 5 | 1 | 0 | 1 | 322 | 0 | 322 |
60322 | 12 | 0 | 12 | 354 | 0 | 354 | 703 | 0 | 703 | 361 | 0 | 361 |
60324 | 6 415 | 0 | 6 415 | 1 409 | 0 | 1 409 | 9 | 0 | 9 | 5 015 | 0 | 5 015 |
60348 | 66 179 | 0 | 66 179 | 70 985 | 0 | 70 985 | 6 016 | 0 | 6 016 | 1 210 | 0 | 1 210 |
60601 | 160 207 | 0 | 160 207 | 392 | 0 | 392 | 1 951 | 0 | 1 951 | 161 766 | 0 | 161 766 |
61304 | 58 | 0 | 58 | 5 | 0 | 5 | 27 | 0 | 27 | 80 | 0 | 80 |
70601 | 3 623 371 | 0 | 3 623 371 | 1 073 | 0 | 1 073 | 465 001 | 0 | 465 001 | 4 087 299 | 0 | 4 087 299 |
70602 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
70603 | 453 767 | 0 | 453 767 | 0 | 0 | 0 | 24 562 | 0 | 24 562 | 478 329 | 0 | 478 329 |
Итого по пассиву (баланс) | 20 700 330 | 541 913 | 21 242 243 | 27 995 107 | 489 900 | 28 485 007 | 28 709 178 | 435 518 | 29 144 696 | 21 414 401 | 487 531 | 21 901 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
90901 | 1 532 697 | 0 | 1 532 697 | 82 096 | 0 | 82 096 | 34 944 | 0 | 34 944 | 1 579 849 | 0 | 1 579 849 |
90902 | 2 980 132 | 22 | 2 980 154 | 320 461 | 0 | 320 461 | 146 078 | 1 | 146 079 | 3 154 515 | 21 | 3 154 536 |
91202 | 1 433 068 | 0 | 1 433 068 | 85 482 | 0 | 85 482 | 25 110 | 0 | 25 110 | 1 493 440 | 0 | 1 493 440 |
91203 | 7 | 0 | 7 | 62 | 0 | 62 | 63 | 0 | 63 | 6 | 0 | 6 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
91414 | 43 324 701 | 829 591 | 44 154 292 | 4 413 667 | 18 741 | 4 432 408 | 1 687 949 | 23 695 | 1 711 644 | 46 050 419 | 824 637 | 46 875 056 |
91418 | 49 422 | 0 | 49 422 | 0 | 0 | 0 | 4 153 | 0 | 4 153 | 45 269 | 0 | 45 269 |
91501 | 31 510 | 0 | 31 510 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 31 510 | 0 | 31 510 |
91604 | 40 567 | 3 132 | 43 699 | 8 907 | 2 696 | 11 603 | 22 685 | 4 503 | 27 188 | 26 789 | 1 325 | 28 114 |
91704 | 5 016 | 0 | 5 016 | 36 | 0 | 36 | 68 | 0 | 68 | 4 984 | 0 | 4 984 |
91802 | 27 329 | 0 | 27 329 | 200 | 0 | 200 | 1 293 | 0 | 1 293 | 26 236 | 0 | 26 236 |
91803 | 2 814 | 0 | 2 814 | 4 | 0 | 4 | 15 | 0 | 15 | 2 803 | 0 | 2 803 |
99998 | 17 000 371 | 0 | 17 000 371 | 3 577 976 | 0 | 3 577 976 | 4 500 974 | 0 | 4 500 974 | 16 077 373 | 0 | 16 077 373 |
Итого по активу (баланс) | 66 427 790 | 832 745 | 67 260 535 | 8 494 897 | 21 437 | 8 516 334 | 6 429 478 | 28 199 | 6 457 677 | 68 493 209 | 825 983 | 69 319 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 1 542 787 | 0 | 1 542 787 | 26 374 | 0 | 26 374 | 145 352 | 0 | 145 352 | 1 661 765 | 0 | 1 661 765 |
91312 | 13 018 720 | 0 | 13 018 720 | 1 386 068 | 0 | 1 386 068 | 607 755 | 0 | 607 755 | 12 240 407 | 0 | 12 240 407 |
91315 | 224 284 | 0 | 224 284 | 86 024 | 0 | 86 024 | 133 374 | 0 | 133 374 | 271 634 | 0 | 271 634 |
91316 | 211 919 | 0 | 211 919 | 467 745 | 0 | 467 745 | 661 002 | 0 | 661 002 | 405 176 | 0 | 405 176 |
91317 | 1 769 948 | 218 662 | 1 988 610 | 2 526 088 | 6 366 | 2 532 454 | 2 024 230 | 3 981 | 2 028 211 | 1 268 090 | 216 277 | 1 484 367 |
91507 | 14 016 | 0 | 14 016 | 38 | 0 | 38 | 11 | 0 | 11 | 13 989 | 0 | 13 989 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 50 260 164 | 0 | 50 260 164 | 1 934 413 | 0 | 1 934 413 | 4 916 068 | 0 | 4 916 068 | 53 241 819 | 0 | 53 241 819 |
Итого по пассиву (баланс) | 67 041 873 | 218 662 | 67 260 535 | 6 429 021 | 6 366 | 6 435 387 | 8 490 063 | 3 981 | 8 494 044 | 69 102 915 | 216 277 | 69 319 192 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 752 | 6 752 | 0 | 6 752 | 6 752 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 6 752 | 6 752 | 0 | 6 752 | 6 752 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 6 747 | 0 | 6 747 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 762 | 0 | 6 762 | 6 762 | 0 | 6 762 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 000 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 037,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000 043,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 000 041,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 447 693,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 447 691,0000 |
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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 041,0000 |
Страница была полезной?