Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
10610 | 59 701 | 0 | 59 701 | 0 | 0 | 0 | 0 | 0 | 0 | 59 701 | 0 | 59 701 |
20202 | 191 003 | 67 356 | 258 359 | 4 488 411 | 518 292 | 5 006 703 | 4 408 640 | 545 787 | 4 954 427 | 270 774 | 39 861 | 310 635 |
20208 | 121 278 | 0 | 121 278 | 869 947 | 0 | 869 947 | 888 587 | 0 | 888 587 | 102 638 | 0 | 102 638 |
20209 | 31 114 | 0 | 31 114 | 2 513 836 | 92 503 | 2 606 339 | 2 543 278 | 91 324 | 2 634 602 | 1 672 | 1 179 | 2 851 |
30102 | 336 489 | 0 | 336 489 | 13 133 672 | 0 | 13 133 672 | 13 189 565 | 0 | 13 189 565 | 280 596 | 0 | 280 596 |
30110 | 22 975 | 18 893 | 41 868 | 207 459 | 31 832 | 239 291 | 198 645 | 32 228 | 230 873 | 31 789 | 18 497 | 50 286 |
30114 | 0 | 374 233 | 374 233 | 0 | 256 061 | 256 061 | 0 | 296 441 | 296 441 | 0 | 333 853 | 333 853 |
30202 | 120 650 | 0 | 120 650 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 121 878 | 0 | 121 878 |
30204 | 8 286 | 0 | 8 286 | 0 | 0 | 0 | 47 | 0 | 47 | 8 239 | 0 | 8 239 |
30210 | 0 | 0 | 0 | 37 121 | 0 | 37 121 | 37 121 | 0 | 37 121 | 0 | 0 | 0 |
30215 | 0 | 208 | 208 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 202 | 202 |
30233 | 18 019 | 114 | 18 133 | 316 510 | 13 052 | 329 562 | 318 106 | 13 110 | 331 216 | 16 423 | 56 | 16 479 |
30602 | 0 | 0 | 0 | 5 604 | 0 | 5 604 | 5 604 | 0 | 5 604 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 400 000 | 0 | 1 400 000 | 1 300 000 | 0 | 1 300 000 | 300 000 | 0 | 300 000 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44705 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44706 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 12 398 | 0 | 12 398 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 11 334 | 0 | 11 334 |
45107 | 292 480 | 0 | 292 480 | 3 418 | 0 | 3 418 | 10 238 | 0 | 10 238 | 285 660 | 0 | 285 660 |
45108 | 267 290 | 0 | 267 290 | 6 561 | 0 | 6 561 | 6 725 | 0 | 6 725 | 267 126 | 0 | 267 126 |
45201 | 91 673 | 0 | 91 673 | 291 449 | 0 | 291 449 | 292 538 | 0 | 292 538 | 90 584 | 0 | 90 584 |
45203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45204 | 705 498 | 0 | 705 498 | 346 561 | 0 | 346 561 | 363 230 | 0 | 363 230 | 688 829 | 0 | 688 829 |
45205 | 908 397 | 0 | 908 397 | 242 758 | 0 | 242 758 | 286 458 | 0 | 286 458 | 864 697 | 0 | 864 697 |
45206 | 1 084 464 | 0 | 1 084 464 | 131 852 | 34 943 | 166 795 | 134 759 | 1 694 | 136 453 | 1 081 557 | 33 249 | 1 114 806 |
45207 | 2 323 827 | 0 | 2 323 827 | 179 298 | 0 | 179 298 | 175 483 | 0 | 175 483 | 2 327 642 | 0 | 2 327 642 |
45208 | 3 258 617 | 183 172 | 3 441 789 | 127 286 | 5 651 | 132 937 | 50 430 | 11 374 | 61 804 | 3 335 473 | 177 449 | 3 512 922 |
45307 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 167 | 0 | 167 | 2 540 | 0 | 2 540 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 21 986 | 0 | 21 986 | 60 306 | 0 | 60 306 | 60 247 | 0 | 60 247 | 22 045 | 0 | 22 045 |
45404 | 168 402 | 0 | 168 402 | 84 106 | 0 | 84 106 | 76 002 | 0 | 76 002 | 176 506 | 0 | 176 506 |
45405 | 176 938 | 0 | 176 938 | 90 603 | 0 | 90 603 | 72 714 | 0 | 72 714 | 194 827 | 0 | 194 827 |
45406 | 69 855 | 0 | 69 855 | 1 644 | 0 | 1 644 | 1 304 | 0 | 1 304 | 70 195 | 0 | 70 195 |
45407 | 361 113 | 0 | 361 113 | 83 950 | 0 | 83 950 | 12 375 | 0 | 12 375 | 432 688 | 0 | 432 688 |
45408 | 348 639 | 0 | 348 639 | 34 421 | 0 | 34 421 | 4 011 | 0 | 4 011 | 379 049 | 0 | 379 049 |
45504 | 111 | 0 | 111 | 460 | 0 | 460 | 31 | 0 | 31 | 540 | 0 | 540 |
45505 | 1 827 | 0 | 1 827 | 1 475 | 0 | 1 475 | 424 | 0 | 424 | 2 878 | 0 | 2 878 |
45506 | 188 168 | 0 | 188 168 | 23 111 | 0 | 23 111 | 27 020 | 0 | 27 020 | 184 259 | 0 | 184 259 |
45507 | 1 222 388 | 368 | 1 222 756 | 75 622 | 11 | 75 633 | 39 790 | 43 | 39 833 | 1 258 220 | 336 | 1 258 556 |
45509 | 2 526 | 0 | 2 526 | 2 064 | 0 | 2 064 | 1 489 | 0 | 1 489 | 3 101 | 0 | 3 101 |
45812 | 44 631 | 0 | 44 631 | 693 | 0 | 693 | 6 967 | 0 | 6 967 | 38 357 | 0 | 38 357 |
45814 | 16 351 | 0 | 16 351 | 962 | 0 | 962 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
45815 | 26 235 | 0 | 26 235 | 430 | 0 | 430 | 547 | 0 | 547 | 26 118 | 0 | 26 118 |
45912 | 301 | 0 | 301 | 355 | 0 | 355 | 355 | 0 | 355 | 301 | 0 | 301 |
45914 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
45915 | 704 | 0 | 704 | 79 | 0 | 79 | 87 | 0 | 87 | 696 | 0 | 696 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 669 | 84 168 | 84 837 | 669 | 84 168 | 84 837 | 0 | 0 | 0 |
47410 | 0 | 53 858 | 53 858 | 0 | 36 215 | 36 215 | 0 | 23 093 | 23 093 | 0 | 66 980 | 66 980 |
47423 | 446 008 | 0 | 446 008 | 343 | 67 261 | 67 604 | 2 236 | 67 261 | 69 497 | 444 115 | 0 | 444 115 |
47427 | 93 312 | 14 | 93 326 | 111 783 | 34 | 111 817 | 114 680 | 14 | 114 694 | 90 415 | 34 | 90 449 |
47801 | 33 399 | 0 | 33 399 | 0 | 0 | 0 | 978 | 0 | 978 | 32 421 | 0 | 32 421 |
47802 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
47803 | 5 921 | 0 | 5 921 | 5 170 | 0 | 5 170 | 2 892 | 0 | 2 892 | 8 199 | 0 | 8 199 |
50104 | 928 731 | 0 | 928 731 | 5 434 | 0 | 5 434 | 12 784 | 0 | 12 784 | 921 381 | 0 | 921 381 |
50121 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
50307 | 605 914 | 0 | 605 914 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 609 489 | 0 | 609 489 |
51403 | 600 960 | 0 | 600 960 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 605 362 | 0 | 605 362 |
60102 | 148 712 | 0 | 148 712 | 0 | 0 | 0 | 0 | 0 | 0 | 148 712 | 0 | 148 712 |
60302 | 247 | 0 | 247 | 727 | 0 | 727 | 529 | 0 | 529 | 445 | 0 | 445 |
60306 | 12 | 0 | 12 | 12 852 | 0 | 12 852 | 12 858 | 0 | 12 858 | 6 | 0 | 6 |
60308 | 116 | 0 | 116 | 699 | 0 | 699 | 748 | 0 | 748 | 67 | 0 | 67 |
60310 | 10 966 | 0 | 10 966 | 715 | 0 | 715 | 567 | 0 | 567 | 11 114 | 0 | 11 114 |
60312 | 10 736 | 0 | 10 736 | 9 928 | 0 | 9 928 | 10 631 | 0 | 10 631 | 10 033 | 0 | 10 033 |
60314 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60323 | 6 759 | 0 | 6 759 | 7 837 | 0 | 7 837 | 5 945 | 0 | 5 945 | 8 651 | 0 | 8 651 |
60401 | 849 877 | 0 | 849 877 | 1 120 | 0 | 1 120 | 923 | 0 | 923 | 850 074 | 0 | 850 074 |
60404 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
60701 | 59 632 | 0 | 59 632 | 3 116 | 0 | 3 116 | 647 | 0 | 647 | 62 101 | 0 | 62 101 |
61002 | 2 801 | 0 | 2 801 | 98 | 0 | 98 | 434 | 0 | 434 | 2 465 | 0 | 2 465 |
61008 | 1 421 | 0 | 1 421 | 792 | 0 | 792 | 823 | 0 | 823 | 1 390 | 0 | 1 390 |
61009 | 1 609 | 0 | 1 609 | 332 | 0 | 332 | 524 | 0 | 524 | 1 417 | 0 | 1 417 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
61209 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 | 0 | 0 | 0 |
61403 | 1 160 | 0 | 1 160 | 19 | 0 | 19 | 477 | 0 | 477 | 702 | 0 | 702 |
70606 | 1 915 545 | 0 | 1 915 545 | 474 122 | 0 | 474 122 | 1 342 | 0 | 1 342 | 2 388 325 | 0 | 2 388 325 |
70607 | 24 095 | 0 | 24 095 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 20 074 | 0 | 20 074 |
70608 | 319 676 | 0 | 319 676 | 66 913 | 0 | 66 913 | 0 | 0 | 0 | 386 589 | 0 | 386 589 |
70611 | 25 222 | 0 | 25 222 | 16 226 | 0 | 16 226 | 0 | 0 | 0 | 41 448 | 0 | 41 448 |
Итого по активу (баланс) | 19 479 090 | 698 216 | 20 177 306 | 27 638 164 | 1 140 029 | 28 778 193 | 27 233 554 | 1 166 549 | 28 400 103 | 19 883 700 | 671 696 | 20 555 396 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 399 179 | 0 | 399 179 | 0 | 0 | 0 | 0 | 0 | 0 | 399 179 | 0 | 399 179 |
10701 | 102 463 | 0 | 102 463 | 0 | 0 | 0 | 0 | 0 | 0 | 102 463 | 0 | 102 463 |
10801 | 1 780 096 | 0 | 1 780 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 096 | 0 | 1 780 096 |
30126 | 5 996 | 0 | 5 996 | 114 | 0 | 114 | 63 | 0 | 63 | 5 945 | 0 | 5 945 |
30220 | 0 | 219 | 219 | 0 | 1 485 | 1 485 | 0 | 1 266 | 1 266 | 0 | 0 | 0 |
30226 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30232 | 7 761 | 1 231 | 8 992 | 168 833 | 27 338 | 196 171 | 170 426 | 27 283 | 197 709 | 9 354 | 1 176 | 10 530 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 453 | 0 | 453 | 3 750 | 0 | 3 750 | 3 919 | 0 | 3 919 | 622 | 0 | 622 |
40503 | 0 | 83 042 | 83 042 | 0 | 21 254 | 21 254 | 0 | 14 235 | 14 235 | 0 | 76 023 | 76 023 |
40602 | 9 757 | 0 | 9 757 | 20 575 | 0 | 20 575 | 28 909 | 0 | 28 909 | 18 091 | 0 | 18 091 |
40603 | 4 865 | 0 | 4 865 | 5 901 | 0 | 5 901 | 3 867 | 0 | 3 867 | 2 831 | 0 | 2 831 |
40701 | 37 436 | 19 | 37 455 | 87 907 | 5 180 | 93 087 | 87 837 | 5 179 | 93 016 | 37 366 | 18 | 37 384 |
40702 | 1 969 814 | 74 193 | 2 044 007 | 12 439 333 | 193 199 | 12 632 532 | 12 415 341 | 198 576 | 12 613 917 | 1 945 822 | 79 570 | 2 025 392 |
40703 | 98 084 | 2 | 98 086 | 91 704 | 0 | 91 704 | 99 375 | 0 | 99 375 | 105 755 | 2 | 105 757 |
40802 | 325 153 | 10 255 | 335 408 | 2 612 104 | 29 580 | 2 641 684 | 2 695 594 | 21 322 | 2 716 916 | 408 643 | 1 997 | 410 640 |
40807 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40817 | 465 746 | 7 825 | 473 571 | 961 476 | 1 057 | 962 533 | 972 005 | 539 | 972 544 | 476 275 | 7 307 | 483 582 |
40820 | 1 057 | 788 | 1 845 | 1 930 | 998 | 2 928 | 2 148 | 949 | 3 097 | 1 275 | 739 | 2 014 |
40821 | 7 570 | 0 | 7 570 | 179 090 | 0 | 179 090 | 177 312 | 0 | 177 312 | 5 792 | 0 | 5 792 |
40902 | 0 | 53 858 | 53 858 | 0 | 23 259 | 23 259 | 0 | 36 381 | 36 381 | 0 | 66 980 | 66 980 |
40905 | 1 | 0 | 1 | 20 857 | 0 | 20 857 | 20 857 | 0 | 20 857 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 593 | 9 670 | 17 263 | 7 593 | 9 670 | 17 263 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 879 | 3 029 | 4 908 | 1 879 | 3 029 | 4 908 | 0 | 0 | 0 |
40911 | 7 353 | 0 | 7 353 | 409 611 | 0 | 409 611 | 410 177 | 0 | 410 177 | 7 919 | 0 | 7 919 |
40912 | 0 | 0 | 0 | 6 748 | 12 373 | 19 121 | 6 748 | 12 375 | 19 123 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 2 339 | 8 710 | 11 049 | 2 339 | 8 710 | 11 049 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 71 600 | 0 | 71 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 69 600 | 0 | 69 600 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 | 22 100 | 0 | 22 100 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 9 300 | 0 | 9 300 |
42105 | 762 800 | 0 | 762 800 | 332 000 | 0 | 332 000 | 20 300 | 0 | 20 300 | 451 100 | 0 | 451 100 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 147 340 | 11 094 | 158 434 | 97 226 | 7 516 | 104 742 | 85 822 | 11 372 | 97 194 | 135 936 | 14 950 | 150 886 |
42302 | 6 899 | 0 | 6 899 | 9 730 | 0 | 9 730 | 4 249 | 0 | 4 249 | 1 418 | 0 | 1 418 |
42303 | 2 236 | 181 | 2 417 | 1 008 | 187 | 1 195 | 1 693 | 6 | 1 699 | 2 921 | 0 | 2 921 |
42304 | 650 | 155 | 805 | 10 | 10 | 20 | 40 | 6 | 46 | 680 | 151 | 831 |
42305 | 2 028 | 299 | 2 327 | 24 | 319 | 343 | 207 | 356 | 563 | 2 211 | 336 | 2 547 |
42306 | 4 405 577 | 457 326 | 4 862 903 | 242 067 | 41 173 | 283 240 | 246 628 | 21 687 | 268 315 | 4 410 138 | 437 840 | 4 847 978 |
42307 | 4 140 284 | 0 | 4 140 284 | 306 119 | 0 | 306 119 | 312 084 | 0 | 312 084 | 4 146 249 | 0 | 4 146 249 |
42309 | 2 699 | 0 | 2 699 | 82 | 0 | 82 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
42601 | 251 | 1 251 | 1 502 | 198 | 1 685 | 1 883 | 8 | 1 484 | 1 492 | 61 | 1 050 | 1 111 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 165 | 15 | 180 | 1 | 1 | 2 | 548 | 0 | 548 | 712 | 14 | 726 |
42607 | 1 285 | 0 | 1 285 | 571 | 0 | 571 | 28 | 0 | 28 | 742 | 0 | 742 |
44215 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 |
44715 | 0 | 0 | 0 | 195 | 0 | 195 | 210 | 0 | 210 | 15 | 0 | 15 |
45115 | 49 701 | 0 | 49 701 | 1 179 | 0 | 1 179 | 655 | 0 | 655 | 49 177 | 0 | 49 177 |
45215 | 1 085 893 | 0 | 1 085 893 | 115 348 | 0 | 115 348 | 101 026 | 0 | 101 026 | 1 071 571 | 0 | 1 071 571 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 61 469 | 0 | 61 469 | 82 905 | 0 | 82 905 | 86 238 | 0 | 86 238 | 64 802 | 0 | 64 802 |
45515 | 88 386 | 0 | 88 386 | 1 479 | 0 | 1 479 | 4 059 | 0 | 4 059 | 90 966 | 0 | 90 966 |
45818 | 87 805 | 0 | 87 805 | 6 782 | 0 | 6 782 | 1 239 | 0 | 1 239 | 82 262 | 0 | 82 262 |
45918 | 7 541 | 0 | 7 541 | 9 | 0 | 9 | 1 | 0 | 1 | 7 533 | 0 | 7 533 |
47405 | 196 | 0 | 196 | 174 182 | 42 463 | 216 645 | 174 197 | 42 463 | 216 660 | 211 | 0 | 211 |
47407 | 0 | 0 | 0 | 83 953 | 2 108 | 86 061 | 83 953 | 2 108 | 86 061 | 0 | 0 | 0 |
47411 | 81 317 | 641 | 81 958 | 29 387 | 569 | 29 956 | 32 962 | 446 | 33 408 | 84 892 | 518 | 85 410 |
47416 | 819 | 0 | 819 | 56 272 | 6 | 56 278 | 56 078 | 6 | 56 084 | 625 | 0 | 625 |
47422 | 91 | 0 | 91 | 8 828 | 57 904 | 66 732 | 8 836 | 57 904 | 66 740 | 99 | 0 | 99 |
47425 | 390 362 | 0 | 390 362 | 106 454 | 0 | 106 454 | 127 847 | 0 | 127 847 | 411 755 | 0 | 411 755 |
47426 | 10 277 | 0 | 10 277 | 8 455 | 0 | 8 455 | 1 287 | 0 | 1 287 | 3 109 | 0 | 3 109 |
47804 | 5 150 | 0 | 5 150 | 114 | 0 | 114 | 155 | 0 | 155 | 5 191 | 0 | 5 191 |
50120 | 16 847 | 0 | 16 847 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 13 033 | 0 | 13 033 |
52301 | 114 | 0 | 114 | 100 | 0 | 100 | 119 | 0 | 119 | 133 | 0 | 133 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 |
60301 | 247 | 0 | 247 | 22 944 | 0 | 22 944 | 24 829 | 0 | 24 829 | 2 132 | 0 | 2 132 |
60305 | 0 | 0 | 0 | 14 273 | 0 | 14 273 | 19 761 | 0 | 19 761 | 5 488 | 0 | 5 488 |
60307 | 7 | 0 | 7 | 13 | 0 | 13 | 41 | 0 | 41 | 35 | 0 | 35 |
60309 | 560 | 0 | 560 | 774 | 0 | 774 | 214 | 0 | 214 | 0 | 0 | 0 |
60311 | 412 | 0 | 412 | 635 | 0 | 635 | 556 | 0 | 556 | 333 | 0 | 333 |
60320 | 1 966 | 0 | 1 966 | 1 741 | 0 | 1 741 | 66 | 0 | 66 | 291 | 0 | 291 |
60322 | 373 | 0 | 373 | 8 401 | 0 | 8 401 | 8 447 | 0 | 8 447 | 419 | 0 | 419 |
60324 | 7 163 | 0 | 7 163 | 433 | 0 | 433 | 247 | 0 | 247 | 6 977 | 0 | 6 977 |
60348 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 36 538 | 0 | 36 538 |
60601 | 167 860 | 0 | 167 860 | 974 | 0 | 974 | 2 119 | 0 | 2 119 | 169 005 | 0 | 169 005 |
61012 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
61701 | 59 701 | 0 | 59 701 | 0 | 0 | 0 | 0 | 0 | 0 | 59 701 | 0 | 59 701 |
70601 | 2 115 089 | 0 | 2 115 089 | 16 | 0 | 16 | 519 561 | 0 | 519 561 | 2 634 634 | 0 | 2 634 634 |
70602 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
70603 | 314 711 | 0 | 314 711 | 0 | 0 | 0 | 66 830 | 0 | 66 830 | 381 541 | 0 | 381 541 |
Итого по пассиву (баланс) | 19 474 912 | 702 394 | 20 177 306 | 18 782 581 | 491 073 | 19 273 654 | 19 174 392 | 477 352 | 19 651 744 | 19 866 723 | 688 673 | 20 555 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 1 655 457 | 0 | 1 655 457 | 183 140 | 0 | 183 140 | 163 060 | 0 | 163 060 | 1 675 537 | 0 | 1 675 537 |
90902 | 3 104 623 | 23 | 3 104 646 | 377 378 | 1 | 377 379 | 262 543 | 2 | 262 545 | 3 219 458 | 22 | 3 219 480 |
90908 | 0 | 53 858 | 53 858 | 0 | 36 381 | 36 381 | 0 | 23 259 | 23 259 | 0 | 66 980 | 66 980 |
91202 | 1 677 887 | 0 | 1 677 887 | 72 307 | 0 | 72 307 | 28 599 | 0 | 28 599 | 1 721 595 | 0 | 1 721 595 |
91203 | 6 | 0 | 6 | 55 | 0 | 55 | 54 | 0 | 54 | 7 | 0 | 7 |
91207 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
91414 | 51 270 599 | 110 965 | 51 381 564 | 2 129 850 | 3 384 | 2 133 234 | 989 102 | 6 913 | 996 015 | 52 411 347 | 107 436 | 52 518 783 |
91418 | 43 463 | 0 | 43 463 | 5 380 | 0 | 5 380 | 3 939 | 0 | 3 939 | 44 904 | 0 | 44 904 |
91501 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 0 | 0 | 0 | 33 338 | 0 | 33 338 |
91604 | 23 517 | 1 400 | 24 917 | 3 241 | 1 329 | 4 570 | 3 501 | 1 416 | 4 917 | 23 257 | 1 313 | 24 570 |
91704 | 4 972 | 0 | 4 972 | 5 | 0 | 5 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
91802 | 26 513 | 0 | 26 513 | 70 | 0 | 70 | 28 | 0 | 28 | 26 555 | 0 | 26 555 |
91803 | 2 820 | 0 | 2 820 | 9 | 0 | 9 | 11 | 0 | 11 | 2 818 | 0 | 2 818 |
99998 | 16 999 080 | 0 | 16 999 080 | 3 271 991 | 0 | 3 271 991 | 2 781 915 | 0 | 2 781 915 | 17 489 156 | 0 | 17 489 156 |
Итого по активу (баланс) | 74 842 307 | 166 246 | 75 008 553 | 6 043 527 | 41 095 | 6 084 622 | 4 232 855 | 31 590 | 4 264 445 | 76 652 979 | 175 751 | 76 828 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
91311 | 1 923 300 | 0 | 1 923 300 | 48 037 | 0 | 48 037 | 66 395 | 0 | 66 395 | 1 941 658 | 0 | 1 941 658 |
91312 | 12 589 423 | 0 | 12 589 423 | 648 527 | 0 | 648 527 | 616 994 | 0 | 616 994 | 12 557 890 | 0 | 12 557 890 |
91315 | 410 074 | 0 | 410 074 | 35 371 | 0 | 35 371 | 3 673 | 0 | 3 673 | 378 376 | 0 | 378 376 |
91316 | 350 073 | 0 | 350 073 | 343 819 | 0 | 343 819 | 638 354 | 0 | 638 354 | 644 608 | 0 | 644 608 |
91317 | 1 711 367 | 0 | 1 711 367 | 1 669 549 | 35 393 | 1 704 942 | 1 897 385 | 47 969 | 1 945 354 | 1 939 203 | 12 576 | 1 951 779 |
91507 | 14 808 | 0 | 14 808 | 37 | 0 | 37 | 39 | 0 | 39 | 14 810 | 0 | 14 810 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 58 009 473 | 0 | 58 009 473 | 1 324 778 | 0 | 1 324 778 | 2 654 879 | 0 | 2 654 879 | 59 339 574 | 0 | 59 339 574 |
Итого по пассиву (баланс) | 75 008 553 | 0 | 75 008 553 | 4 071 299 | 35 393 | 4 106 692 | 5 878 900 | 47 969 | 5 926 869 | 76 816 154 | 12 576 | 76 828 730 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 23 606 | 23 606 | 0 | 23 606 | 23 606 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 23 450 | 0 | 23 450 | 23 450 | 0 | 23 450 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 23 450 | 23 606 | 47 056 | 23 450 | 23 606 | 47 056 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 23 450 | 0 | 23 450 | 23 450 | 0 | 23 450 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 23 606 | 0 | 23 606 | 23 606 | 0 | 23 606 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 47 056 | 0 | 47 056 | 47 056 | 0 | 47 056 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 680 223,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 680 223,0000 |
Итого по активу (баланс) | 0 | 0 | 2 680 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 680 227,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 127 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 127 877,0000 |
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 | 2 680 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 680 227,0000 |
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