Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 71 286 | 0 | 71 286 | 0 | 0 | 0 | 0 | 0 | 0 | 71 286 | 0 | 71 286 |
20202 | 238 882 | 98 656 | 337 538 | 4 331 540 | 731 164 | 5 062 704 | 4 381 648 | 749 478 | 5 131 126 | 188 774 | 80 342 | 269 116 |
20208 | 105 945 | 0 | 105 945 | 1 025 045 | 0 | 1 025 045 | 971 737 | 0 | 971 737 | 159 253 | 0 | 159 253 |
20209 | 14 900 | 0 | 14 900 | 2 481 115 | 23 098 | 2 504 213 | 2 480 572 | 23 098 | 2 503 670 | 15 443 | 0 | 15 443 |
30102 | 419 814 | 0 | 419 814 | 16 234 400 | 0 | 16 234 400 | 16 530 922 | 0 | 16 530 922 | 123 292 | 0 | 123 292 |
30110 | 19 684 | 43 639 | 63 323 | 227 925 | 34 235 | 262 160 | 216 355 | 38 582 | 254 937 | 31 254 | 39 292 | 70 546 |
30114 | 0 | 377 390 | 377 390 | 0 | 286 429 | 286 429 | 0 | 281 882 | 281 882 | 0 | 381 937 | 381 937 |
30202 | 117 604 | 0 | 117 604 | 0 | 0 | 0 | 517 | 0 | 517 | 117 087 | 0 | 117 087 |
30204 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 367 | 0 | 367 | 9 662 | 0 | 9 662 |
30210 | 0 | 0 | 0 | 12 728 | 0 | 12 728 | 12 728 | 0 | 12 728 | 0 | 0 | 0 |
30215 | 0 | 351 | 351 | 0 | 50 | 50 | 0 | 91 | 91 | 0 | 310 | 310 |
30233 | 19 231 | 144 | 19 375 | 340 883 | 22 493 | 363 376 | 341 664 | 22 526 | 364 190 | 18 450 | 111 | 18 561 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 950 000 | 0 | 950 000 | 300 000 | 0 | 300 000 |
32004 | 1 200 000 | 0 | 1 200 000 | 2 500 000 | 0 | 2 500 000 | 2 700 000 | 0 | 2 700 000 | 1 000 000 | 0 | 1 000 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 302 425 | 0 | 302 425 | 0 | 0 | 0 | 0 | 0 | 0 | 302 425 | 0 | 302 425 |
44705 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
44706 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
45107 | 142 218 | 0 | 142 218 | 2 310 | 0 | 2 310 | 13 909 | 0 | 13 909 | 130 619 | 0 | 130 619 |
45108 | 354 615 | 0 | 354 615 | 14 700 | 0 | 14 700 | 3 525 | 0 | 3 525 | 365 790 | 0 | 365 790 |
45201 | 61 025 | 0 | 61 025 | 197 739 | 0 | 197 739 | 183 512 | 0 | 183 512 | 75 252 | 0 | 75 252 |
45203 | 8 600 | 0 | 8 600 | 89 826 | 0 | 89 826 | 51 807 | 0 | 51 807 | 46 619 | 0 | 46 619 |
45204 | 625 175 | 0 | 625 175 | 470 088 | 0 | 470 088 | 383 856 | 0 | 383 856 | 711 407 | 0 | 711 407 |
45205 | 1 026 800 | 0 | 1 026 800 | 372 695 | 0 | 372 695 | 294 740 | 0 | 294 740 | 1 104 755 | 0 | 1 104 755 |
45206 | 1 284 407 | 38 675 | 1 323 082 | 131 864 | 3 283 | 135 147 | 230 002 | 41 958 | 271 960 | 1 186 269 | 0 | 1 186 269 |
45207 | 1 935 552 | 0 | 1 935 552 | 135 911 | 0 | 135 911 | 70 954 | 0 | 70 954 | 2 000 509 | 0 | 2 000 509 |
45208 | 3 729 748 | 183 033 | 3 912 781 | 216 895 | 26 725 | 243 620 | 33 442 | 46 592 | 80 034 | 3 913 201 | 163 166 | 4 076 367 |
45307 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 167 | 0 | 167 | 875 | 0 | 875 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 85 | 0 | 85 | 2 915 | 0 | 2 915 |
45401 | 23 119 | 0 | 23 119 | 60 338 | 0 | 60 338 | 58 329 | 0 | 58 329 | 25 128 | 0 | 25 128 |
45403 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 100 | 0 | 4 100 | 50 | 0 | 50 |
45404 | 191 631 | 0 | 191 631 | 86 769 | 0 | 86 769 | 113 997 | 0 | 113 997 | 164 403 | 0 | 164 403 |
45405 | 225 202 | 0 | 225 202 | 103 960 | 0 | 103 960 | 87 446 | 0 | 87 446 | 241 716 | 0 | 241 716 |
45406 | 57 901 | 0 | 57 901 | 21 076 | 0 | 21 076 | 7 478 | 0 | 7 478 | 71 499 | 0 | 71 499 |
45407 | 438 424 | 0 | 438 424 | 6 122 | 0 | 6 122 | 16 134 | 0 | 16 134 | 428 412 | 0 | 428 412 |
45408 | 465 170 | 0 | 465 170 | 5 248 | 0 | 5 248 | 4 647 | 0 | 4 647 | 465 771 | 0 | 465 771 |
45503 | 30 | 0 | 30 | 942 | 0 | 942 | 665 | 0 | 665 | 307 | 0 | 307 |
45504 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45505 | 3 793 | 0 | 3 793 | 1 673 | 0 | 1 673 | 470 | 0 | 470 | 4 996 | 0 | 4 996 |
45506 | 163 922 | 0 | 163 922 | 16 445 | 0 | 16 445 | 21 205 | 0 | 21 205 | 159 162 | 0 | 159 162 |
45507 | 1 272 486 | 395 | 1 272 881 | 10 401 | 55 | 10 456 | 35 830 | 116 | 35 946 | 1 247 057 | 334 | 1 247 391 |
45509 | 1 485 | 0 | 1 485 | 2 379 | 0 | 2 379 | 2 595 | 0 | 2 595 | 1 269 | 0 | 1 269 |
45812 | 35 041 | 0 | 35 041 | 6 400 | 0 | 6 400 | 11 188 | 0 | 11 188 | 30 253 | 0 | 30 253 |
45814 | 4 516 | 0 | 4 516 | 500 | 0 | 500 | 543 | 0 | 543 | 4 473 | 0 | 4 473 |
45815 | 23 814 | 0 | 23 814 | 333 | 0 | 333 | 689 | 0 | 689 | 23 458 | 0 | 23 458 |
45912 | 482 | 0 | 482 | 332 | 0 | 332 | 22 | 0 | 22 | 792 | 0 | 792 |
45914 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 2 | 0 | 2 | 6 293 | 0 | 6 293 |
45915 | 626 | 0 | 626 | 66 | 0 | 66 | 40 | 0 | 40 | 652 | 0 | 652 |
47408 | 0 | 0 | 0 | 1 454 | 155 970 | 157 424 | 1 454 | 155 970 | 157 424 | 0 | 0 | 0 |
47410 | 0 | 30 138 | 30 138 | 0 | 4 337 | 4 337 | 0 | 21 317 | 21 317 | 0 | 13 158 | 13 158 |
47423 | 428 012 | 0 | 428 012 | 89 709 | 0 | 89 709 | 177 893 | 0 | 177 893 | 339 828 | 0 | 339 828 |
47427 | 119 009 | 195 | 119 204 | 138 916 | 87 | 139 003 | 147 704 | 198 | 147 902 | 110 221 | 84 | 110 305 |
47801 | 26 970 | 0 | 26 970 | 0 | 0 | 0 | 328 | 0 | 328 | 26 642 | 0 | 26 642 |
47803 | 0 | 0 | 0 | 10 467 | 0 | 10 467 | 1 035 | 0 | 1 035 | 9 432 | 0 | 9 432 |
50305 | 902 014 | 0 | 902 014 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 909 121 | 0 | 909 121 |
60102 | 148 712 | 0 | 148 712 | 0 | 0 | 0 | 148 712 | 0 | 148 712 | 0 | 0 | 0 |
60302 | 328 | 0 | 328 | 462 | 0 | 462 | 790 | 0 | 790 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 12 986 | 0 | 12 986 | 12 980 | 0 | 12 980 | 10 | 0 | 10 |
60308 | 17 | 0 | 17 | 786 | 0 | 786 | 783 | 0 | 783 | 20 | 0 | 20 |
60310 | 13 642 | 0 | 13 642 | 1 169 | 0 | 1 169 | 951 | 0 | 951 | 13 860 | 0 | 13 860 |
60312 | 14 625 | 0 | 14 625 | 24 429 | 0 | 24 429 | 25 158 | 0 | 25 158 | 13 896 | 0 | 13 896 |
60314 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60323 | 2 584 | 0 | 2 584 | 151 917 | 0 | 151 917 | 15 036 | 0 | 15 036 | 139 465 | 0 | 139 465 |
60401 | 926 361 | 0 | 926 361 | 247 | 0 | 247 | 147 | 0 | 147 | 926 461 | 0 | 926 461 |
60404 | 16 954 | 0 | 16 954 | 0 | 0 | 0 | 0 | 0 | 0 | 16 954 | 0 | 16 954 |
60701 | 87 813 | 0 | 87 813 | 3 418 | 0 | 3 418 | 196 | 0 | 196 | 91 035 | 0 | 91 035 |
61002 | 2 777 | 0 | 2 777 | 174 | 0 | 174 | 307 | 0 | 307 | 2 644 | 0 | 2 644 |
61008 | 6 889 | 0 | 6 889 | 1 011 | 0 | 1 011 | 1 025 | 0 | 1 025 | 6 875 | 0 | 6 875 |
61009 | 2 757 | 0 | 2 757 | 1 735 | 0 | 1 735 | 643 | 0 | 643 | 3 849 | 0 | 3 849 |
61011 | 51 262 | 0 | 51 262 | 13 899 | 0 | 13 899 | 813 | 0 | 813 | 64 348 | 0 | 64 348 |
61209 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 413 | 0 | 149 413 | 149 413 | 0 | 149 413 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
61403 | 865 | 0 | 865 | 92 | 0 | 92 | 141 | 0 | 141 | 816 | 0 | 816 |
70606 | 1 257 768 | 0 | 1 257 768 | 871 732 | 0 | 871 732 | 715 | 0 | 715 | 2 128 785 | 0 | 2 128 785 |
70608 | 739 102 | 0 | 739 102 | 313 216 | 0 | 313 216 | 0 | 0 | 0 | 1 052 318 | 0 | 1 052 318 |
70611 | 5 823 | 0 | 5 823 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 12 351 | 0 | 12 351 |
Итого по активу (баланс) | 19 385 101 | 772 616 | 20 157 717 | 32 517 453 | 1 287 926 | 33 805 379 | 31 265 691 | 1 381 808 | 32 647 499 | 20 636 863 | 678 734 | 21 315 597 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 460 639 | 0 | 460 639 | 0 | 0 | 0 | 0 | 0 | 0 | 460 639 | 0 | 460 639 |
10701 | 102 463 | 0 | 102 463 | 0 | 0 | 0 | 0 | 0 | 0 | 102 463 | 0 | 102 463 |
10801 | 1 780 147 | 0 | 1 780 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 147 | 0 | 1 780 147 |
30126 | 6 921 | 0 | 6 921 | 4 | 0 | 4 | 10 | 0 | 10 | 6 927 | 0 | 6 927 |
30220 | 0 | 291 | 291 | 0 | 7 632 | 7 632 | 0 | 7 451 | 7 451 | 0 | 110 | 110 |
30226 | 165 | 0 | 165 | 1 | 0 | 1 | 3 | 0 | 3 | 167 | 0 | 167 |
30232 | 3 661 | 69 | 3 730 | 208 365 | 20 134 | 228 499 | 209 379 | 20 086 | 229 465 | 4 675 | 21 | 4 696 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 1 358 | 0 | 1 358 | 5 339 | 0 | 5 339 | 5 927 | 0 | 5 927 | 1 946 | 0 | 1 946 |
40503 | 0 | 108 624 | 108 624 | 0 | 34 969 | 34 969 | 0 | 27 794 | 27 794 | 0 | 101 449 | 101 449 |
40602 | 21 223 | 0 | 21 223 | 43 725 | 0 | 43 725 | 40 054 | 0 | 40 054 | 17 552 | 0 | 17 552 |
40603 | 6 581 | 0 | 6 581 | 7 245 | 0 | 7 245 | 3 698 | 0 | 3 698 | 3 034 | 0 | 3 034 |
40701 | 57 096 | 26 | 57 122 | 185 798 | 1 012 | 186 810 | 170 113 | 1 010 | 171 123 | 41 411 | 24 | 41 435 |
40702 | 1 578 738 | 50 156 | 1 628 894 | 15 189 545 | 241 671 | 15 431 216 | 15 063 208 | 255 924 | 15 319 132 | 1 452 401 | 64 409 | 1 516 810 |
40703 | 89 553 | 174 | 89 727 | 148 782 | 11 871 | 160 653 | 149 726 | 11 725 | 161 451 | 90 497 | 28 | 90 525 |
40802 | 369 667 | 3 135 | 372 802 | 2 735 765 | 13 580 | 2 749 345 | 2 682 169 | 18 059 | 2 700 228 | 316 071 | 7 614 | 323 685 |
40817 | 415 881 | 7 666 | 423 547 | 925 227 | 6 236 | 931 463 | 959 751 | 4 111 | 963 862 | 450 405 | 5 541 | 455 946 |
40820 | 2 970 | 1 413 | 4 383 | 5 834 | 1 199 | 7 033 | 5 474 | 1 584 | 7 058 | 2 610 | 1 798 | 4 408 |
40821 | 5 196 | 0 | 5 196 | 96 975 | 0 | 96 975 | 93 429 | 0 | 93 429 | 1 650 | 0 | 1 650 |
40902 | 0 | 30 138 | 30 138 | 0 | 21 317 | 21 317 | 0 | 4 337 | 4 337 | 0 | 13 158 | 13 158 |
40905 | 0 | 0 | 0 | 28 787 | 0 | 28 787 | 28 787 | 0 | 28 787 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 11 175 | 16 802 | 27 977 | 11 175 | 16 800 | 27 975 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 910 | 4 459 | 8 369 | 3 910 | 4 459 | 8 369 | 0 | 0 | 0 |
40911 | 8 861 | 0 | 8 861 | 291 912 | 0 | 291 912 | 289 895 | 0 | 289 895 | 6 844 | 0 | 6 844 |
40912 | 0 | 0 | 0 | 6 648 | 9 591 | 16 239 | 6 648 | 9 591 | 16 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 688 | 4 272 | 5 960 | 1 688 | 4 272 | 5 960 | 0 | 0 | 0 |
42006 | 87 000 | 0 | 87 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 87 000 | 0 | 87 000 |
42102 | 48 000 | 0 | 48 000 | 67 800 | 0 | 67 800 | 75 300 | 0 | 75 300 | 55 500 | 0 | 55 500 |
42103 | 23 900 | 0 | 23 900 | 22 900 | 0 | 22 900 | 239 600 | 0 | 239 600 | 240 600 | 0 | 240 600 |
42104 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
42105 | 384 250 | 0 | 384 250 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 184 250 | 0 | 184 250 |
42106 | 96 050 | 0 | 96 050 | 0 | 0 | 0 | 300 | 0 | 300 | 96 350 | 0 | 96 350 |
42205 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 143 655 | 17 280 | 160 935 | 176 786 | 17 019 | 193 805 | 160 771 | 16 230 | 177 001 | 127 640 | 16 491 | 144 131 |
42302 | 7 188 | 0 | 7 188 | 8 809 | 0 | 8 809 | 3 827 | 0 | 3 827 | 2 206 | 0 | 2 206 |
42303 | 773 | 2 023 | 2 796 | 0 | 1 783 | 1 783 | 33 | 524 | 557 | 806 | 764 | 1 570 |
42304 | 560 | 79 | 639 | 575 | 20 | 595 | 15 | 12 | 27 | 0 | 71 | 71 |
42305 | 2 699 | 102 | 2 801 | 413 | 25 | 438 | 332 | 15 | 347 | 2 618 | 92 | 2 710 |
42306 | 5 295 062 | 532 379 | 5 827 441 | 362 273 | 165 519 | 527 792 | 604 855 | 97 936 | 702 791 | 5 537 644 | 464 796 | 6 002 440 |
42307 | 2 893 421 | 0 | 2 893 421 | 362 744 | 0 | 362 744 | 269 391 | 0 | 269 391 | 2 800 068 | 0 | 2 800 068 |
42309 | 6 653 | 0 | 6 653 | 12 | 0 | 12 | 10 | 0 | 10 | 6 651 | 0 | 6 651 |
42601 | 95 | 2 847 | 2 942 | 9 | 8 436 | 8 445 | 10 | 7 859 | 7 869 | 96 | 2 270 | 2 366 |
42606 | 785 | 1 549 | 2 334 | 0 | 402 | 402 | 524 | 224 | 748 | 1 309 | 1 371 | 2 680 |
42607 | 553 | 0 | 553 | 372 | 0 | 372 | 373 | 0 | 373 | 554 | 0 | 554 |
44215 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
44715 | 177 | 0 | 177 | 83 | 0 | 83 | 0 | 0 | 0 | 94 | 0 | 94 |
45115 | 29 093 | 0 | 29 093 | 3 953 | 0 | 3 953 | 679 | 0 | 679 | 25 819 | 0 | 25 819 |
45215 | 1 443 477 | 0 | 1 443 477 | 278 581 | 0 | 278 581 | 377 334 | 0 | 377 334 | 1 542 230 | 0 | 1 542 230 |
45315 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 25 296 | 0 | 25 296 | 75 291 | 0 | 75 291 | 76 816 | 0 | 76 816 | 26 821 | 0 | 26 821 |
45515 | 91 998 | 0 | 91 998 | 2 914 | 0 | 2 914 | 754 | 0 | 754 | 89 838 | 0 | 89 838 |
45818 | 62 356 | 0 | 62 356 | 11 830 | 0 | 11 830 | 6 462 | 0 | 6 462 | 56 988 | 0 | 56 988 |
45918 | 7 348 | 0 | 7 348 | 31 | 0 | 31 | 334 | 0 | 334 | 7 651 | 0 | 7 651 |
47405 | 423 | 0 | 423 | 192 821 | 6 712 | 199 533 | 196 566 | 6 712 | 203 278 | 4 168 | 0 | 4 168 |
47407 | 0 | 0 | 0 | 154 870 | 8 606 | 163 476 | 154 870 | 8 606 | 163 476 | 0 | 0 | 0 |
47411 | 140 821 | 381 | 141 202 | 45 511 | 334 | 45 845 | 52 797 | 277 | 53 074 | 148 107 | 324 | 148 431 |
47416 | 947 | 0 | 947 | 74 465 | 0 | 74 465 | 74 855 | 0 | 74 855 | 1 337 | 0 | 1 337 |
47422 | 161 | 0 | 161 | 54 397 | 0 | 54 397 | 54 420 | 0 | 54 420 | 184 | 0 | 184 |
47425 | 429 092 | 0 | 429 092 | 186 422 | 0 | 186 422 | 111 255 | 0 | 111 255 | 353 925 | 0 | 353 925 |
47426 | 11 348 | 0 | 11 348 | 9 730 | 0 | 9 730 | 6 950 | 0 | 6 950 | 8 568 | 0 | 8 568 |
47804 | 742 | 0 | 742 | 113 | 0 | 113 | 836 | 0 | 836 | 1 465 | 0 | 1 465 |
52301 | 344 | 0 | 344 | 10 | 0 | 10 | 0 | 0 | 0 | 334 | 0 | 334 |
52306 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60301 | 2 511 | 0 | 2 511 | 21 383 | 0 | 21 383 | 19 371 | 0 | 19 371 | 499 | 0 | 499 |
60305 | 6 360 | 0 | 6 360 | 29 518 | 0 | 29 518 | 23 158 | 0 | 23 158 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 15 | 0 | 15 | 26 | 0 | 26 | 12 | 0 | 12 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 |
60311 | 256 | 0 | 256 | 2 102 | 0 | 2 102 | 6 058 | 0 | 6 058 | 4 212 | 0 | 4 212 |
60320 | 189 | 0 | 189 | 1 | 0 | 1 | 0 | 0 | 0 | 188 | 0 | 188 |
60322 | 78 | 0 | 78 | 29 045 | 0 | 29 045 | 28 997 | 0 | 28 997 | 30 | 0 | 30 |
60324 | 3 194 | 0 | 3 194 | 117 188 | 0 | 117 188 | 149 449 | 0 | 149 449 | 35 455 | 0 | 35 455 |
60348 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 24 359 | 0 | 24 359 |
60601 | 191 451 | 0 | 191 451 | 107 | 0 | 107 | 1 654 | 0 | 1 654 | 192 998 | 0 | 192 998 |
61012 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 50 | 0 | 50 | 11 | 0 | 11 | 2 | 0 | 2 | 41 | 0 | 41 |
61701 | 71 286 | 0 | 71 286 | 0 | 0 | 0 | 0 | 0 | 0 | 71 286 | 0 | 71 286 |
70601 | 1 313 214 | 0 | 1 313 214 | 55 | 0 | 55 | 883 492 | 0 | 883 492 | 2 196 651 | 0 | 2 196 651 |
70603 | 735 383 | 0 | 735 383 | 0 | 0 | 0 | 311 850 | 0 | 311 850 | 1 047 233 | 0 | 1 047 233 |
70801 | 343 843 | 0 | 343 843 | 0 | 0 | 0 | 0 | 0 | 0 | 343 843 | 0 | 343 843 |
Итого по пассиву (баланс) | 19 399 383 | 758 334 | 20 157 717 | 22 394 366 | 603 601 | 22 997 967 | 23 630 249 | 525 598 | 24 155 847 | 20 635 266 | 680 331 | 21 315 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 2 133 031 | 0 | 2 133 031 | 49 848 | 0 | 49 848 | 486 976 | 0 | 486 976 | 1 695 903 | 0 | 1 695 903 |
90902 | 3 614 375 | 38 | 3 614 413 | 367 253 | 5 | 367 258 | 373 504 | 9 | 373 513 | 3 608 124 | 34 | 3 608 158 |
90908 | 0 | 30 138 | 30 138 | 0 | 4 337 | 4 337 | 0 | 21 317 | 21 317 | 0 | 13 158 | 13 158 |
91202 | 1 970 330 | 0 | 1 970 330 | 22 573 | 0 | 22 573 | 24 683 | 0 | 24 683 | 1 968 220 | 0 | 1 968 220 |
91203 | 5 | 0 | 5 | 50 | 0 | 50 | 50 | 0 | 50 | 5 | 0 | 5 |
91207 | 15 | 0 | 15 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
91414 | 60 896 785 | 55 810 | 60 952 595 | 4 329 099 | 8 031 | 4 337 130 | 819 733 | 14 485 | 834 218 | 64 406 151 | 49 356 | 64 455 507 |
91418 | 26 970 | 0 | 26 970 | 10 677 | 0 | 10 677 | 1 371 | 0 | 1 371 | 36 276 | 0 | 36 276 |
91501 | 25 156 | 0 | 25 156 | 711 | 0 | 711 | 702 | 0 | 702 | 25 165 | 0 | 25 165 |
91604 | 25 638 | 1 399 | 27 037 | 13 094 | 204 | 13 298 | 10 534 | 356 | 10 890 | 28 198 | 1 247 | 29 445 |
91704 | 4 678 | 0 | 4 678 | 48 | 0 | 48 | 78 | 0 | 78 | 4 648 | 0 | 4 648 |
91802 | 25 094 | 0 | 25 094 | 179 | 0 | 179 | 264 | 0 | 264 | 25 009 | 0 | 25 009 |
91803 | 4 434 | 0 | 4 434 | 19 | 0 | 19 | 10 | 0 | 10 | 4 443 | 0 | 4 443 |
99998 | 18 269 917 | 0 | 18 269 917 | 2 699 432 | 0 | 2 699 432 | 2 766 841 | 0 | 2 766 841 | 18 202 508 | 0 | 18 202 508 |
Итого по активу (баланс) | 86 996 732 | 87 385 | 87 084 117 | 7 492 985 | 12 577 | 7 505 562 | 4 484 749 | 36 167 | 4 520 916 | 90 004 968 | 63 795 | 90 068 763 |
Пассив | ||||||||||||
91311 | 2 188 420 | 0 | 2 188 420 | 26 583 | 0 | 26 583 | 26 474 | 0 | 26 474 | 2 188 311 | 0 | 2 188 311 |
91312 | 13 893 773 | 0 | 13 893 773 | 516 536 | 0 | 516 536 | 435 480 | 0 | 435 480 | 13 812 717 | 0 | 13 812 717 |
91315 | 592 618 | 78 972 | 671 590 | 50 529 | 19 827 | 70 356 | 25 691 | 11 648 | 37 339 | 567 780 | 70 793 | 638 573 |
91316 | 220 917 | 0 | 220 917 | 344 058 | 0 | 344 058 | 347 738 | 0 | 347 738 | 224 597 | 0 | 224 597 |
91317 | 952 839 | 328 709 | 1 281 548 | 1 721 589 | 87 773 | 1 809 362 | 1 768 341 | 84 725 | 1 853 066 | 999 591 | 325 661 | 1 325 252 |
91507 | 13 634 | 0 | 13 634 | 613 | 0 | 613 | 2 | 0 | 2 | 13 023 | 0 | 13 023 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 68 814 200 | 0 | 68 814 200 | 1 739 720 | 0 | 1 739 720 | 4 791 775 | 0 | 4 791 775 | 71 866 255 | 0 | 71 866 255 |
Итого по пассиву (баланс) | 86 676 436 | 407 681 | 87 084 117 | 4 399 628 | 107 600 | 4 507 228 | 7 395 501 | 96 373 | 7 491 874 | 89 672 309 | 396 454 | 90 068 763 |
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 | 80 018 | 80 018 | 0 | 80 018 | 80 018 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 79 302 | 0 | 79 302 | 79 302 | 0 | 79 302 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 79 302 | 80 018 | 159 320 | 79 302 | 80 018 | 159 320 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 79 302 | 0 | 79 302 | 79 302 | 0 | 79 302 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 80 018 | 0 | 80 018 | 80 018 | 0 | 80 018 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 159 320 | 0 | 159 320 | 159 320 | 0 | 159 320 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 447 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 771 270,0000 | 0 | 0 | 1 676 071,0000 |
Итого по активу (баланс) | 0 | 0 | 3 447 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 771 270,0000 | 0 | 0 | 1 676 071,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 771 270,0000 | 0 | 0 | 1 771 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 908 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 908 953,0000 |
98090 | 0 | 0 | 767 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 767 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 447 341,0000 | 0 | 0 | 1 771 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 676 071,0000 |
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