Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 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 | 219 661 | 52 728 | 272 389 | 4 977 050 | 508 353 | 5 485 403 | 4 952 833 | 501 526 | 5 454 359 | 243 878 | 59 555 | 303 433 |
20208 | 112 993 | 0 | 112 993 | 931 996 | 0 | 931 996 | 953 774 | 0 | 953 774 | 91 215 | 0 | 91 215 |
20209 | 14 402 | 718 | 15 120 | 2 937 901 | 46 001 | 2 983 902 | 2 929 089 | 46 719 | 2 975 808 | 23 214 | 0 | 23 214 |
30102 | 436 047 | 0 | 436 047 | 14 486 222 | 0 | 14 486 222 | 14 802 379 | 0 | 14 802 379 | 119 890 | 0 | 119 890 |
30110 | 18 334 | 15 191 | 33 525 | 199 107 | 43 403 | 242 510 | 194 741 | 36 854 | 231 595 | 22 700 | 21 740 | 44 440 |
30114 | 0 | 313 554 | 313 554 | 0 | 174 200 | 174 200 | 0 | 240 815 | 240 815 | 0 | 246 939 | 246 939 |
30202 | 119 503 | 0 | 119 503 | 0 | 0 | 0 | 53 | 0 | 53 | 119 450 | 0 | 119 450 |
30204 | 8 203 | 0 | 8 203 | 0 | 0 | 0 | 301 | 0 | 301 | 7 902 | 0 | 7 902 |
30210 | 0 | 0 | 0 | 29 921 | 0 | 29 921 | 29 921 | 0 | 29 921 | 0 | 0 | 0 |
30215 | 0 | 214 | 214 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 222 | 222 |
30221 | 0 | 0 | 0 | 0 | 715 | 715 | 0 | 715 | 715 | 0 | 0 | 0 |
30233 | 12 771 | 57 | 12 828 | 306 761 | 13 415 | 320 176 | 295 502 | 13 211 | 308 713 | 24 030 | 261 | 24 291 |
32002 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 300 000 | 0 | 1 300 000 | 500 000 | 0 | 500 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44205 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44208 | 200 000 | 0 | 200 000 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 202 425 | 0 | 202 425 |
44705 | 19 840 | 0 | 19 840 | 655 | 0 | 655 | 0 | 0 | 0 | 20 495 | 0 | 20 495 |
44706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 913 | 0 | 913 | 9 508 | 0 | 9 508 |
45107 | 285 255 | 0 | 285 255 | 4 828 | 0 | 4 828 | 13 671 | 0 | 13 671 | 276 412 | 0 | 276 412 |
45108 | 288 780 | 0 | 288 780 | 21 481 | 0 | 21 481 | 4 506 | 0 | 4 506 | 305 755 | 0 | 305 755 |
45201 | 92 661 | 0 | 92 661 | 171 266 | 0 | 171 266 | 190 235 | 0 | 190 235 | 73 692 | 0 | 73 692 |
45203 | 67 277 | 0 | 67 277 | 77 784 | 0 | 77 784 | 77 091 | 0 | 77 091 | 67 970 | 0 | 67 970 |
45204 | 673 172 | 0 | 673 172 | 401 341 | 0 | 401 341 | 386 483 | 0 | 386 483 | 688 030 | 0 | 688 030 |
45205 | 907 992 | 0 | 907 992 | 409 678 | 0 | 409 678 | 309 131 | 0 | 309 131 | 1 008 539 | 0 | 1 008 539 |
45206 | 1 212 461 | 55 403 | 1 267 864 | 159 793 | 37 302 | 197 095 | 87 461 | 32 159 | 119 620 | 1 284 793 | 60 546 | 1 345 339 |
45207 | 2 364 272 | 0 | 2 364 272 | 121 448 | 0 | 121 448 | 73 343 | 0 | 73 343 | 2 412 377 | 0 | 2 412 377 |
45208 | 3 381 896 | 187 176 | 3 569 072 | 74 210 | 11 944 | 86 154 | 48 869 | 7 129 | 55 998 | 3 407 237 | 191 991 | 3 599 228 |
45307 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 167 | 0 | 167 | 2 207 | 0 | 2 207 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 25 612 | 0 | 25 612 | 60 580 | 0 | 60 580 | 60 464 | 0 | 60 464 | 25 728 | 0 | 25 728 |
45403 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45404 | 166 565 | 0 | 166 565 | 64 697 | 0 | 64 697 | 67 175 | 0 | 67 175 | 164 087 | 0 | 164 087 |
45405 | 226 370 | 0 | 226 370 | 81 279 | 0 | 81 279 | 54 699 | 0 | 54 699 | 252 950 | 0 | 252 950 |
45406 | 74 262 | 0 | 74 262 | 3 099 | 0 | 3 099 | 2 849 | 0 | 2 849 | 74 512 | 0 | 74 512 |
45407 | 446 708 | 0 | 446 708 | 9 024 | 0 | 9 024 | 34 802 | 0 | 34 802 | 420 930 | 0 | 420 930 |
45408 | 389 170 | 0 | 389 170 | 32 020 | 0 | 32 020 | 4 255 | 0 | 4 255 | 416 935 | 0 | 416 935 |
45504 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 13 | 0 | 13 | 1 194 | 0 | 1 194 |
45505 | 2 254 | 0 | 2 254 | 540 | 0 | 540 | 694 | 0 | 694 | 2 100 | 0 | 2 100 |
45506 | 184 705 | 0 | 184 705 | 21 089 | 0 | 21 089 | 26 916 | 0 | 26 916 | 178 878 | 0 | 178 878 |
45507 | 1 307 710 | 334 | 1 308 044 | 69 703 | 23 | 69 726 | 44 691 | 28 | 44 719 | 1 332 722 | 329 | 1 333 051 |
45509 | 2 279 | 0 | 2 279 | 2 292 | 0 | 2 292 | 2 068 | 0 | 2 068 | 2 503 | 0 | 2 503 |
45812 | 29 547 | 0 | 29 547 | 1 415 | 0 | 1 415 | 257 | 0 | 257 | 30 705 | 0 | 30 705 |
45814 | 18 275 | 0 | 18 275 | 1 564 | 0 | 1 564 | 415 | 0 | 415 | 19 424 | 0 | 19 424 |
45815 | 25 372 | 0 | 25 372 | 871 | 0 | 871 | 1 321 | 0 | 1 321 | 24 922 | 0 | 24 922 |
45912 | 301 | 0 | 301 | 92 | 0 | 92 | 92 | 0 | 92 | 301 | 0 | 301 |
45914 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 295 | 0 | 295 | 6 293 | 0 | 6 293 |
45915 | 671 | 0 | 671 | 87 | 0 | 87 | 87 | 0 | 87 | 671 | 0 | 671 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 11 080 | 89 475 | 100 555 | 11 080 | 89 475 | 100 555 | 0 | 0 | 0 |
47410 | 0 | 60 192 | 60 192 | 0 | 38 000 | 38 000 | 0 | 36 830 | 36 830 | 0 | 61 362 | 61 362 |
47423 | 440 293 | 0 | 440 293 | 713 | 43 361 | 44 074 | 6 937 | 43 361 | 50 298 | 434 069 | 0 | 434 069 |
47427 | 94 311 | 72 | 94 383 | 122 734 | 151 | 122 885 | 112 938 | 134 | 113 072 | 104 107 | 89 | 104 196 |
47801 | 31 148 | 0 | 31 148 | 0 | 0 | 0 | 359 | 0 | 359 | 30 789 | 0 | 30 789 |
47803 | 10 113 | 0 | 10 113 | 16 253 | 0 | 16 253 | 10 113 | 0 | 10 113 | 16 253 | 0 | 16 253 |
50104 | 921 538 | 0 | 921 538 | 5 613 | 0 | 5 613 | 3 279 | 0 | 3 279 | 923 872 | 0 | 923 872 |
50307 | 613 184 | 0 | 613 184 | 2 338 | 0 | 2 338 | 615 522 | 0 | 615 522 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 611 675 | 0 | 611 675 | 611 675 | 0 | 611 675 | 0 | 0 | 0 |
51403 | 609 910 | 0 | 609 910 | 802 451 | 0 | 802 451 | 609 910 | 0 | 609 910 | 802 451 | 0 | 802 451 |
60102 | 148 712 | 0 | 148 712 | 0 | 0 | 0 | 0 | 0 | 0 | 148 712 | 0 | 148 712 |
60302 | 283 | 0 | 283 | 670 | 0 | 670 | 512 | 0 | 512 | 441 | 0 | 441 |
60306 | 14 | 0 | 14 | 14 277 | 0 | 14 277 | 14 291 | 0 | 14 291 | 0 | 0 | 0 |
60308 | 102 | 0 | 102 | 688 | 0 | 688 | 780 | 0 | 780 | 10 | 0 | 10 |
60310 | 10 976 | 0 | 10 976 | 814 | 0 | 814 | 465 | 0 | 465 | 11 325 | 0 | 11 325 |
60312 | 11 336 | 0 | 11 336 | 14 350 | 0 | 14 350 | 12 056 | 0 | 12 056 | 13 630 | 0 | 13 630 |
60314 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60323 | 8 642 | 0 | 8 642 | 25 | 0 | 25 | 39 | 0 | 39 | 8 628 | 0 | 8 628 |
60401 | 850 523 | 0 | 850 523 | 707 | 0 | 707 | 555 | 0 | 555 | 850 675 | 0 | 850 675 |
60404 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
60701 | 64 246 | 0 | 64 246 | 2 281 | 0 | 2 281 | 203 | 0 | 203 | 66 324 | 0 | 66 324 |
61002 | 2 536 | 0 | 2 536 | 162 | 0 | 162 | 316 | 0 | 316 | 2 382 | 0 | 2 382 |
61008 | 1 510 | 0 | 1 510 | 1 321 | 0 | 1 321 | 686 | 0 | 686 | 2 145 | 0 | 2 145 |
61009 | 1 101 | 0 | 1 101 | 126 | 0 | 126 | 170 | 0 | 170 | 1 057 | 0 | 1 057 |
61011 | 15 749 | 0 | 15 749 | 0 | 0 | 0 | 323 | 0 | 323 | 15 426 | 0 | 15 426 |
61209 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 227 197 | 0 | 1 227 197 | 1 227 197 | 0 | 1 227 197 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 733 | 0 | 11 733 | 11 733 | 0 | 11 733 | 0 | 0 | 0 |
61403 | 542 | 0 | 542 | 44 | 0 | 44 | 140 | 0 | 140 | 446 | 0 | 446 |
70606 | 2 854 360 | 0 | 2 854 360 | 422 115 | 0 | 422 115 | 681 | 0 | 681 | 3 275 794 | 0 | 3 275 794 |
70607 | 36 562 | 0 | 36 562 | 3 451 | 0 | 3 451 | 157 | 0 | 157 | 39 856 | 0 | 39 856 |
70608 | 473 570 | 0 | 473 570 | 67 188 | 0 | 67 188 | 0 | 0 | 0 | 540 758 | 0 | 540 758 |
70611 | 52 576 | 0 | 52 576 | 9 507 | 0 | 9 507 | 0 | 0 | 0 | 62 083 | 0 | 62 083 |
Итого по активу (баланс) | 20 727 685 | 685 639 | 21 413 324 | 33 512 154 | 1 006 358 | 34 518 512 | 32 904 180 | 1 048 963 | 33 953 143 | 21 335 659 | 643 034 | 21 978 693 |
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 | 6 033 | 0 | 6 033 | 74 | 0 | 74 | 112 | 0 | 112 | 6 071 | 0 | 6 071 |
30220 | 0 | 0 | 0 | 0 | 4 333 | 4 333 | 0 | 5 055 | 5 055 | 0 | 722 | 722 |
30226 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30232 | 4 043 | 1 209 | 5 252 | 179 092 | 27 684 | 206 776 | 187 908 | 27 471 | 215 379 | 12 859 | 996 | 13 855 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 330 | 0 | 330 | 6 819 | 0 | 6 819 | 7 574 | 0 | 7 574 | 1 085 | 0 | 1 085 |
40503 | 0 | 84 864 | 84 864 | 0 | 43 153 | 43 153 | 0 | 13 112 | 13 112 | 0 | 54 823 | 54 823 |
40602 | 24 640 | 0 | 24 640 | 22 679 | 0 | 22 679 | 17 776 | 0 | 17 776 | 19 737 | 0 | 19 737 |
40603 | 2 827 | 0 | 2 827 | 5 791 | 0 | 5 791 | 8 423 | 0 | 8 423 | 5 459 | 0 | 5 459 |
40701 | 35 358 | 19 | 35 377 | 113 337 | 5 360 | 118 697 | 110 336 | 5 360 | 115 696 | 32 357 | 19 | 32 376 |
40702 | 1 787 056 | 41 655 | 1 828 711 | 12 658 100 | 192 509 | 12 850 609 | 12 527 456 | 178 355 | 12 705 811 | 1 656 412 | 27 501 | 1 683 913 |
40703 | 114 316 | 2 | 114 318 | 81 317 | 0 | 81 317 | 77 918 | 0 | 77 918 | 110 917 | 2 | 110 919 |
40802 | 531 944 | 2 018 | 533 962 | 2 449 650 | 20 156 | 2 469 806 | 2 543 583 | 25 526 | 2 569 109 | 625 877 | 7 388 | 633 265 |
40807 | 0 | 1 | 1 | 46 | 1 | 47 | 46 | 0 | 46 | 0 | 0 | 0 |
40817 | 486 564 | 7 602 | 494 166 | 1 066 234 | 1 114 | 1 067 348 | 1 062 552 | 1 043 | 1 063 595 | 482 882 | 7 531 | 490 413 |
40820 | 1 346 | 1 110 | 2 456 | 2 088 | 898 | 2 986 | 1 868 | 1 451 | 3 319 | 1 126 | 1 663 | 2 789 |
40821 | 4 691 | 0 | 4 691 | 177 045 | 0 | 177 045 | 175 969 | 0 | 175 969 | 3 615 | 0 | 3 615 |
40902 | 0 | 60 191 | 60 191 | 0 | 36 828 | 36 828 | 0 | 38 000 | 38 000 | 0 | 61 363 | 61 363 |
40905 | 1 | 0 | 1 | 19 805 | 0 | 19 805 | 19 805 | 0 | 19 805 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 895 | 8 362 | 16 257 | 7 895 | 8 362 | 16 257 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 782 | 3 364 | 5 146 | 1 782 | 3 364 | 5 146 | 0 | 0 | 0 |
40911 | 8 221 | 0 | 8 221 | 590 013 | 0 | 590 013 | 639 309 | 0 | 639 309 | 57 517 | 0 | 57 517 |
40912 | 0 | 2 | 2 | 7 131 | 11 941 | 19 072 | 7 131 | 11 939 | 19 070 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 911 | 7 901 | 10 812 | 2 911 | 7 901 | 10 812 | 0 | 0 | 0 |
42006 | 69 600 | 0 | 69 600 | 0 | 0 | 0 | 0 | 0 | 0 | 69 600 | 0 | 69 600 |
42103 | 13 600 | 0 | 13 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 14 300 | 0 | 14 300 | 15 800 | 0 | 15 800 | 1 900 | 0 | 1 900 | 400 | 0 | 400 |
42105 | 626 100 | 0 | 626 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 633 200 | 0 | 633 200 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 7 050 | 0 | 7 050 |
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 | 130 386 | 14 583 | 144 969 | 60 873 | 14 078 | 74 951 | 56 858 | 10 610 | 67 468 | 126 371 | 11 115 | 137 486 |
42302 | 1 128 | 0 | 1 128 | 5 296 | 0 | 5 296 | 6 975 | 0 | 6 975 | 2 807 | 0 | 2 807 |
42303 | 2 327 | 0 | 2 327 | 763 | 0 | 763 | 577 | 0 | 577 | 2 141 | 0 | 2 141 |
42304 | 690 | 182 | 872 | 0 | 6 | 6 | 0 | 12 | 12 | 690 | 188 | 878 |
42305 | 1 899 | 357 | 2 256 | 246 | 14 | 260 | 249 | 56 | 305 | 1 902 | 399 | 2 301 |
42306 | 4 472 396 | 456 643 | 4 929 039 | 192 484 | 27 974 | 220 458 | 229 261 | 35 545 | 264 806 | 4 509 173 | 464 214 | 4 973 387 |
42307 | 4 166 214 | 0 | 4 166 214 | 334 192 | 0 | 334 192 | 332 213 | 0 | 332 213 | 4 164 235 | 0 | 4 164 235 |
42309 | 2 541 | 0 | 2 541 | 61 | 0 | 61 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
42601 | 69 | 1 101 | 1 170 | 0 | 2 478 | 2 478 | 9 | 2 730 | 2 739 | 78 | 1 353 | 1 431 |
42603 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 694 | 187 | 881 | 164 | 174 | 338 | 3 | 40 | 43 | 533 | 53 | 586 |
42607 | 785 | 0 | 785 | 494 | 0 | 494 | 54 | 0 | 54 | 345 | 0 | 345 |
44215 | 2 000 | 0 | 2 000 | 485 | 0 | 485 | 509 | 0 | 509 | 2 024 | 0 | 2 024 |
44715 | 208 | 0 | 208 | 0 | 0 | 0 | 7 | 0 | 7 | 215 | 0 | 215 |
44915 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 50 585 | 0 | 50 585 | 73 884 | 0 | 73 884 | 72 455 | 0 | 72 455 | 49 156 | 0 | 49 156 |
45215 | 1 086 662 | 0 | 1 086 662 | 112 774 | 0 | 112 774 | 129 825 | 0 | 129 825 | 1 103 713 | 0 | 1 103 713 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 65 526 | 0 | 65 526 | 41 095 | 0 | 41 095 | 34 736 | 0 | 34 736 | 59 167 | 0 | 59 167 |
45515 | 93 219 | 0 | 93 219 | 3 311 | 0 | 3 311 | 3 461 | 0 | 3 461 | 93 369 | 0 | 93 369 |
45818 | 73 878 | 0 | 73 878 | 815 | 0 | 815 | 1 261 | 0 | 1 261 | 74 324 | 0 | 74 324 |
45918 | 7 532 | 0 | 7 532 | 326 | 0 | 326 | 9 | 0 | 9 | 7 215 | 0 | 7 215 |
47405 | 222 | 0 | 222 | 199 734 | 20 641 | 220 375 | 200 014 | 20 641 | 220 655 | 502 | 0 | 502 |
47407 | 0 | 0 | 0 | 66 297 | 35 581 | 101 878 | 66 297 | 35 581 | 101 878 | 0 | 0 | 0 |
47411 | 98 072 | 512 | 98 584 | 27 961 | 415 | 28 376 | 35 382 | 458 | 35 840 | 105 493 | 555 | 106 048 |
47416 | 3 406 | 35 | 3 441 | 64 394 | 35 | 64 429 | 61 743 | 0 | 61 743 | 755 | 0 | 755 |
47422 | 134 | 0 | 134 | 10 653 | 20 570 | 31 223 | 10 679 | 20 570 | 31 249 | 160 | 0 | 160 |
47425 | 411 845 | 0 | 411 845 | 57 927 | 0 | 57 927 | 71 024 | 0 | 71 024 | 424 942 | 0 | 424 942 |
47426 | 5 623 | 0 | 5 623 | 71 | 0 | 71 | 2 888 | 0 | 2 888 | 8 440 | 0 | 8 440 |
47804 | 1 233 | 0 | 1 233 | 440 | 0 | 440 | 796 | 0 | 796 | 1 589 | 0 | 1 589 |
50120 | 29 314 | 0 | 29 314 | 158 | 0 | 158 | 3 451 | 0 | 3 451 | 32 607 | 0 | 32 607 |
52301 | 123 | 0 | 123 | 10 | 0 | 10 | 0 | 0 | 0 | 113 | 0 | 113 |
52306 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60301 | 6 501 | 0 | 6 501 | 22 597 | 0 | 22 597 | 17 741 | 0 | 17 741 | 1 645 | 0 | 1 645 |
60305 | 5 021 | 0 | 5 021 | 20 796 | 0 | 20 796 | 21 367 | 0 | 21 367 | 5 592 | 0 | 5 592 |
60307 | 2 | 0 | 2 | 29 | 0 | 29 | 33 | 0 | 33 | 6 | 0 | 6 |
60309 | 289 | 0 | 289 | 0 | 0 | 0 | 262 | 0 | 262 | 551 | 0 | 551 |
60311 | 470 | 0 | 470 | 1 026 | 0 | 1 026 | 756 | 0 | 756 | 200 | 0 | 200 |
60320 | 247 | 0 | 247 | 3 | 0 | 3 | 8 | 0 | 8 | 252 | 0 | 252 |
60322 | 425 | 0 | 425 | 104 | 0 | 104 | 106 | 0 | 106 | 427 | 0 | 427 |
60324 | 7 028 | 0 | 7 028 | 49 | 0 | 49 | 31 | 0 | 31 | 7 010 | 0 | 7 010 |
60348 | 42 628 | 0 | 42 628 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 48 717 | 0 | 48 717 |
60601 | 170 433 | 0 | 170 433 | 451 | 0 | 451 | 2 018 | 0 | 2 018 | 172 000 | 0 | 172 000 |
61012 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 7 | 0 | 7 | 21 | 0 | 21 |
61701 | 59 701 | 0 | 59 701 | 0 | 0 | 0 | 0 | 0 | 0 | 59 701 | 0 | 59 701 |
70601 | 3 142 226 | 0 | 3 142 226 | 136 | 0 | 136 | 464 908 | 0 | 464 908 | 3 606 998 | 0 | 3 606 998 |
70602 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
70603 | 468 319 | 0 | 468 319 | 0 | 0 | 0 | 66 903 | 0 | 66 903 | 535 222 | 0 | 535 222 |
Итого по пассиву (баланс) | 20 741 051 | 672 273 | 21 413 324 | 19 103 612 | 485 613 | 19 589 225 | 19 701 369 | 453 225 | 20 154 594 | 21 338 808 | 639 885 | 21 978 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 471 869 | 0 | 1 471 869 | 39 828 | 0 | 39 828 | 66 085 | 0 | 66 085 | 1 445 612 | 0 | 1 445 612 |
90902 | 2 782 630 | 23 | 2 782 653 | 402 818 | 2 | 402 820 | 242 169 | 1 | 242 170 | 2 943 279 | 24 | 2 943 303 |
90907 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
90908 | 0 | 60 192 | 60 192 | 0 | 37 999 | 37 999 | 0 | 36 828 | 36 828 | 0 | 61 363 | 61 363 |
91202 | 1 758 702 | 0 | 1 758 702 | 33 600 | 0 | 33 600 | 15 696 | 0 | 15 696 | 1 776 606 | 0 | 1 776 606 |
91203 | 7 | 0 | 7 | 69 | 0 | 69 | 69 | 0 | 69 | 7 | 0 | 7 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91414 | 52 852 468 | 114 134 | 52 966 602 | 3 387 324 | 7 996 | 3 395 320 | 863 685 | 4 149 | 867 834 | 55 376 107 | 117 981 | 55 494 088 |
91418 | 41 616 | 0 | 41 616 | 16 710 | 0 | 16 710 | 10 828 | 0 | 10 828 | 47 498 | 0 | 47 498 |
91501 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 0 | 0 | 0 | 33 338 | 0 | 33 338 |
91604 | 23 422 | 1 431 | 24 853 | 2 899 | 1 509 | 4 408 | 3 453 | 1 472 | 4 925 | 22 868 | 1 468 | 24 336 |
91704 | 4 976 | 0 | 4 976 | 55 | 0 | 55 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
91802 | 26 537 | 0 | 26 537 | 160 | 0 | 160 | 20 | 0 | 20 | 26 677 | 0 | 26 677 |
91803 | 2 812 | 0 | 2 812 | 50 | 0 | 50 | 284 | 0 | 284 | 2 578 | 0 | 2 578 |
99998 | 17 624 753 | 0 | 17 624 753 | 3 678 073 | 0 | 3 678 073 | 2 715 939 | 0 | 2 715 939 | 18 586 887 | 0 | 18 586 887 |
Итого по активу (баланс) | 76 623 159 | 175 780 | 76 798 939 | 7 573 187 | 47 506 | 7 620 693 | 3 918 229 | 42 450 | 3 960 679 | 80 278 117 | 180 836 | 80 458 953 |
Пассив | ||||||||||||
91311 | 1 977 980 | 0 | 1 977 980 | 15 622 | 0 | 15 622 | 33 530 | 0 | 33 530 | 1 995 888 | 0 | 1 995 888 |
91312 | 12 714 550 | 0 | 12 714 550 | 501 531 | 0 | 501 531 | 1 312 403 | 0 | 1 312 403 | 13 525 422 | 0 | 13 525 422 |
91315 | 390 072 | 1 676 | 391 748 | 5 100 | 67 | 5 167 | 81 506 | 93 | 81 599 | 466 478 | 1 702 | 468 180 |
91316 | 579 298 | 0 | 579 298 | 228 201 | 0 | 228 201 | 204 106 | 0 | 204 106 | 555 203 | 0 | 555 203 |
91317 | 1 928 360 | 17 935 | 1 946 295 | 1 929 803 | 35 604 | 1 965 407 | 1 848 623 | 197 798 | 2 046 421 | 1 847 180 | 180 129 | 2 027 309 |
91507 | 14 847 | 0 | 14 847 | 10 | 0 | 10 | 13 | 0 | 13 | 14 850 | 0 | 14 850 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 59 174 186 | 0 | 59 174 186 | 1 244 351 | 0 | 1 244 351 | 3 942 231 | 0 | 3 942 231 | 61 872 066 | 0 | 61 872 066 |
Итого по пассиву (баланс) | 76 779 328 | 19 611 | 76 798 939 | 3 924 618 | 35 671 | 3 960 289 | 7 422 412 | 197 891 | 7 620 303 | 80 277 122 | 181 831 | 80 458 953 |
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 | 4 814 | 19 296 | 24 110 | 4 814 | 19 296 | 24 110 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 24 128 | 0 | 24 128 | 24 128 | 0 | 24 128 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 28 942 | 19 296 | 48 238 | 28 942 | 19 296 | 48 238 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 19 314 | 4 814 | 24 128 | 19 314 | 4 814 | 24 128 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 110 | 0 | 24 110 | 24 110 | 0 | 24 110 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 43 424 | 4 814 | 48 238 | 43 424 | 4 814 | 48 238 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 680 223,0000 | 0 | 0 | 767 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 447 341,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 680 227,0000 | 0 | 0 | 767 125,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3 447 344,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 127 877,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 127 876,0000 |
98070 | 0 | 0 | 552 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 350,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 767 118,0000 | 0 | 0 | 767 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 680 227,0000 | 0 | 0 | 4,0000 | 0 | 0 | 767 121,0000 | 0 | 0 | 3 447 344,0000 |
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