Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 71 945 | 0 | 71 945 | 0 | 0 | 0 | 0 | 0 | 0 | 71 945 | 0 | 71 945 |
20202 | 235 517 | 96 191 | 331 708 | 4 478 592 | 626 078 | 5 104 670 | 4 507 353 | 589 424 | 5 096 777 | 206 756 | 132 845 | 339 601 |
20208 | 107 573 | 0 | 107 573 | 941 400 | 0 | 941 400 | 958 069 | 0 | 958 069 | 90 904 | 0 | 90 904 |
20209 | 2 157 | 0 | 2 157 | 2 792 811 | 84 528 | 2 877 339 | 2 786 877 | 84 528 | 2 871 405 | 8 091 | 0 | 8 091 |
30102 | 352 206 | 0 | 352 206 | 16 081 103 | 0 | 16 081 103 | 16 115 767 | 0 | 16 115 767 | 317 542 | 0 | 317 542 |
30110 | 23 888 | 48 570 | 72 458 | 265 835 | 30 391 | 296 226 | 264 386 | 34 299 | 298 685 | 25 337 | 44 662 | 69 999 |
30114 | 0 | 491 335 | 491 335 | 0 | 344 118 | 344 118 | 0 | 273 414 | 273 414 | 0 | 562 039 | 562 039 |
30202 | 122 121 | 0 | 122 121 | 0 | 0 | 0 | 40 508 | 0 | 40 508 | 81 613 | 0 | 81 613 |
30204 | 9 204 | 0 | 9 204 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 7 163 | 0 | 7 163 |
30210 | 0 | 0 | 0 | 24 907 | 0 | 24 907 | 24 907 | 0 | 24 907 | 0 | 0 | 0 |
30215 | 0 | 399 | 399 | 0 | 39 | 39 | 0 | 41 | 41 | 0 | 397 | 397 |
30221 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
30233 | 23 587 | 118 | 23 705 | 365 275 | 20 291 | 385 566 | 372 644 | 19 815 | 392 459 | 16 218 | 594 | 16 812 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 2 500 000 | 0 | 2 500 000 | 3 200 000 | 0 | 3 200 000 | 1 300 000 | 0 | 1 300 000 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44208 | 303 467 | 0 | 303 467 | 0 | 0 | 0 | 333 | 0 | 333 | 303 134 | 0 | 303 134 |
44704 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
44706 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
44907 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45107 | 111 584 | 0 | 111 584 | 19 052 | 0 | 19 052 | 12 798 | 0 | 12 798 | 117 838 | 0 | 117 838 |
45108 | 351 349 | 0 | 351 349 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 347 535 | 0 | 347 535 |
45201 | 59 355 | 0 | 59 355 | 90 199 | 0 | 90 199 | 107 780 | 0 | 107 780 | 41 774 | 0 | 41 774 |
45203 | 3 775 | 0 | 3 775 | 18 430 | 0 | 18 430 | 19 205 | 0 | 19 205 | 3 000 | 0 | 3 000 |
45204 | 682 074 | 0 | 682 074 | 409 627 | 0 | 409 627 | 344 023 | 0 | 344 023 | 747 678 | 0 | 747 678 |
45205 | 1 199 286 | 0 | 1 199 286 | 459 244 | 0 | 459 244 | 494 035 | 0 | 494 035 | 1 164 495 | 0 | 1 164 495 |
45206 | 1 587 746 | 0 | 1 587 746 | 148 000 | 0 | 148 000 | 58 614 | 0 | 58 614 | 1 677 132 | 0 | 1 677 132 |
45207 | 2 236 151 | 0 | 2 236 151 | 102 392 | 0 | 102 392 | 134 851 | 0 | 134 851 | 2 203 692 | 0 | 2 203 692 |
45208 | 3 846 830 | 213 206 | 4 060 036 | 46 710 | 22 219 | 68 929 | 77 704 | 23 318 | 101 022 | 3 815 836 | 212 107 | 4 027 943 |
45307 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45308 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 85 | 0 | 85 | 2 490 | 0 | 2 490 |
45401 | 17 302 | 0 | 17 302 | 58 448 | 0 | 58 448 | 58 902 | 0 | 58 902 | 16 848 | 0 | 16 848 |
45403 | 4 400 | 0 | 4 400 | 7 000 | 0 | 7 000 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
45404 | 151 308 | 0 | 151 308 | 113 116 | 0 | 113 116 | 97 824 | 0 | 97 824 | 166 600 | 0 | 166 600 |
45405 | 163 739 | 0 | 163 739 | 68 631 | 0 | 68 631 | 55 987 | 0 | 55 987 | 176 383 | 0 | 176 383 |
45406 | 83 811 | 0 | 83 811 | 4 008 | 0 | 4 008 | 7 516 | 0 | 7 516 | 80 303 | 0 | 80 303 |
45407 | 299 666 | 0 | 299 666 | 12 500 | 0 | 12 500 | 12 116 | 0 | 12 116 | 300 050 | 0 | 300 050 |
45408 | 486 802 | 0 | 486 802 | 6 863 | 0 | 6 863 | 5 742 | 0 | 5 742 | 487 923 | 0 | 487 923 |
45503 | 200 | 0 | 200 | 210 | 0 | 210 | 200 | 0 | 200 | 210 | 0 | 210 |
45504 | 168 | 0 | 168 | 0 | 0 | 0 | 70 | 0 | 70 | 98 | 0 | 98 |
45505 | 5 048 | 0 | 5 048 | 1 453 | 0 | 1 453 | 862 | 0 | 862 | 5 639 | 0 | 5 639 |
45506 | 158 433 | 0 | 158 433 | 17 537 | 0 | 17 537 | 21 590 | 0 | 21 590 | 154 380 | 0 | 154 380 |
45507 | 1 206 045 | 354 | 1 206 399 | 16 329 | 35 | 16 364 | 36 026 | 53 | 36 079 | 1 186 348 | 336 | 1 186 684 |
45509 | 2 383 | 0 | 2 383 | 3 286 | 0 | 3 286 | 3 343 | 0 | 3 343 | 2 326 | 0 | 2 326 |
45812 | 20 566 | 0 | 20 566 | 835 | 0 | 835 | 409 | 0 | 409 | 20 992 | 0 | 20 992 |
45814 | 3 439 | 0 | 3 439 | 140 | 0 | 140 | 140 | 0 | 140 | 3 439 | 0 | 3 439 |
45815 | 21 343 | 0 | 21 343 | 515 | 0 | 515 | 770 | 0 | 770 | 21 088 | 0 | 21 088 |
45912 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 25 | 0 | 25 | 2 516 | 0 | 2 516 |
45914 | 6 293 | 0 | 6 293 | 176 | 0 | 176 | 176 | 0 | 176 | 6 293 | 0 | 6 293 |
45915 | 716 | 0 | 716 | 116 | 0 | 116 | 140 | 0 | 140 | 692 | 0 | 692 |
47408 | 0 | 0 | 0 | 1 114 | 81 562 | 82 676 | 1 114 | 81 562 | 82 676 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 336 075 | 0 | 336 075 | 493 | 0 | 493 | 1 786 | 0 | 1 786 | 334 782 | 0 | 334 782 |
47427 | 128 555 | 4 | 128 559 | 155 557 | 4 | 155 561 | 163 400 | 5 | 163 405 | 120 712 | 3 | 120 715 |
47801 | 25 423 | 0 | 25 423 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 23 614 | 0 | 23 614 |
47803 | 9 620 | 0 | 9 620 | 12 476 | 0 | 12 476 | 9 620 | 0 | 9 620 | 12 476 | 0 | 12 476 |
50305 | 597 357 | 0 | 597 357 | 4 311 | 0 | 4 311 | 7 480 | 0 | 7 480 | 594 188 | 0 | 594 188 |
60302 | 351 | 0 | 351 | 549 | 0 | 549 | 512 | 0 | 512 | 388 | 0 | 388 |
60306 | 10 | 0 | 10 | 13 149 | 0 | 13 149 | 13 155 | 0 | 13 155 | 4 | 0 | 4 |
60308 | 157 | 0 | 157 | 960 | 0 | 960 | 1 078 | 0 | 1 078 | 39 | 0 | 39 |
60310 | 795 | 0 | 795 | 443 | 0 | 443 | 463 | 0 | 463 | 775 | 0 | 775 |
60312 | 13 019 | 0 | 13 019 | 9 927 | 0 | 9 927 | 11 337 | 0 | 11 337 | 11 609 | 0 | 11 609 |
60314 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60323 | 1 220 | 0 | 1 220 | 6 | 0 | 6 | 18 | 0 | 18 | 1 208 | 0 | 1 208 |
60401 | 1 029 969 | 0 | 1 029 969 | 771 | 0 | 771 | 526 | 0 | 526 | 1 030 214 | 0 | 1 030 214 |
60404 | 16 954 | 0 | 16 954 | 0 | 0 | 0 | 0 | 0 | 0 | 16 954 | 0 | 16 954 |
60701 | 836 | 0 | 836 | 0 | 0 | 0 | 316 | 0 | 316 | 520 | 0 | 520 |
61002 | 2 770 | 0 | 2 770 | 40 | 0 | 40 | 219 | 0 | 219 | 2 591 | 0 | 2 591 |
61008 | 1 309 | 0 | 1 309 | 1 156 | 0 | 1 156 | 726 | 0 | 726 | 1 739 | 0 | 1 739 |
61009 | 1 545 | 0 | 1 545 | 204 | 0 | 204 | 446 | 0 | 446 | 1 303 | 0 | 1 303 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 102 588 | 0 | 102 588 | 2 806 | 0 | 2 806 | 1 253 | 0 | 1 253 | 104 141 | 0 | 104 141 |
61209 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 066 | 0 | 12 066 | 12 066 | 0 | 12 066 | 0 | 0 | 0 |
61403 | 272 | 0 | 272 | 200 | 0 | 200 | 149 | 0 | 149 | 323 | 0 | 323 |
70606 | 4 341 298 | 0 | 4 341 298 | 824 062 | 0 | 824 062 | 1 230 | 0 | 1 230 | 5 164 130 | 0 | 5 164 130 |
70608 | 1 760 142 | 0 | 1 760 142 | 179 323 | 0 | 179 323 | 0 | 0 | 0 | 1 939 465 | 0 | 1 939 465 |
70611 | 35 694 | 0 | 35 694 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 39 164 | 0 | 39 164 |
Итого по активу (баланс) | 24 486 521 | 850 177 | 25 336 698 | 31 779 237 | 1 209 478 | 32 988 715 | 30 582 408 | 1 106 672 | 31 689 080 | 25 683 350 | 952 983 | 26 636 333 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 460 639 | 0 | 460 639 | 5 | 0 | 5 | 0 | 0 | 0 | 460 634 | 0 | 460 634 |
10701 | 119 655 | 0 | 119 655 | 0 | 0 | 0 | 0 | 0 | 0 | 119 655 | 0 | 119 655 |
10801 | 2 079 558 | 0 | 2 079 558 | 0 | 0 | 0 | 5 | 0 | 5 | 2 079 563 | 0 | 2 079 563 |
30126 | 6 960 | 0 | 6 960 | 768 | 0 | 768 | 737 | 0 | 737 | 6 929 | 0 | 6 929 |
30220 | 0 | 1 265 | 1 265 | 0 | 68 070 | 68 070 | 0 | 66 913 | 66 913 | 0 | 108 | 108 |
30226 | 165 | 0 | 165 | 0 | 0 | 0 | 7 | 0 | 7 | 172 | 0 | 172 |
30232 | 5 147 | 41 | 5 188 | 257 273 | 18 213 | 275 486 | 256 503 | 18 172 | 274 675 | 4 377 | 0 | 4 377 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 2 222 | 137 007 | 139 229 | 13 840 | 169 407 | 183 247 | 13 593 | 322 787 | 336 380 | 1 975 | 290 387 | 292 362 |
406 | 22 400 | 0 | 22 400 | 20 045 | 0 | 20 045 | 21 529 | 0 | 21 529 | 23 884 | 0 | 23 884 |
407 | 2 131 502 | 47 584 | 2 179 086 | 14 359 849 | 161 908 | 14 521 757 | 14 184 460 | 172 267 | 14 356 727 | 1 956 113 | 57 943 | 2 014 056 |
408.1 | 474 164 | 6 437 | 480 601 | 3 117 564 | 19 374 | 3 136 938 | 3 121 336 | 15 046 | 3 136 382 | 477 936 | 2 109 | 480 045 |
408.2 | 436 413 | 13 402 | 449 815 | 918 092 | 5 747 | 923 839 | 924 786 | 3 849 | 928 635 | 443 107 | 11 504 | 454 611 |
40905 | 0 | 0 | 0 | 29 475 | 0 | 29 475 | 29 481 | 0 | 29 481 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 13 004 | 10 284 | 23 288 | 13 004 | 10 284 | 23 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 030 | 6 157 | 10 187 | 4 030 | 6 157 | 10 187 | 0 | 0 | 0 |
40911 | 23 811 | 0 | 23 811 | 483 051 | 77 | 483 128 | 480 013 | 77 | 480 090 | 20 773 | 0 | 20 773 |
40912 | 0 | 0 | 0 | 12 487 | 7 362 | 19 849 | 12 487 | 7 362 | 19 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 991 | 2 000 | 10 991 | 8 991 | 2 000 | 10 991 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42102 | 0 | 0 | 0 | 89 900 | 0 | 89 900 | 107 900 | 0 | 107 900 | 18 000 | 0 | 18 000 |
42103 | 13 950 | 0 | 13 950 | 4 850 | 0 | 4 850 | 74 600 | 0 | 74 600 | 83 700 | 0 | 83 700 |
42104 | 315 100 | 0 | 315 100 | 37 000 | 0 | 37 000 | 24 000 | 0 | 24 000 | 302 100 | 0 | 302 100 |
42105 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 94 550 | 0 | 94 550 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 132 889 | 52 334 | 185 223 | 84 912 | 54 090 | 139 002 | 84 522 | 23 137 | 107 659 | 132 499 | 21 381 | 153 880 |
42302 | 2 469 | 0 | 2 469 | 3 741 | 0 | 3 741 | 1 823 | 0 | 1 823 | 551 | 0 | 551 |
42303 | 3 500 | 216 | 3 716 | 338 | 27 | 365 | 924 | 253 | 1 177 | 4 086 | 442 | 4 528 |
42304 | 760 | 0 | 760 | 0 | 0 | 0 | 250 | 0 | 250 | 1 010 | 0 | 1 010 |
42305 | 7 372 | 0 | 7 372 | 4 516 | 0 | 4 516 | 3 970 | 0 | 3 970 | 6 826 | 0 | 6 826 |
42306 | 5 839 148 | 578 107 | 6 417 255 | 193 174 | 84 341 | 277 515 | 373 647 | 72 418 | 446 065 | 6 019 621 | 566 184 | 6 585 805 |
42307 | 3 058 443 | 0 | 3 058 443 | 270 241 | 0 | 270 241 | 276 725 | 0 | 276 725 | 3 064 927 | 0 | 3 064 927 |
42309 | 7 119 | 0 | 7 119 | 18 | 0 | 18 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
42601 | 46 | 3 888 | 3 934 | 3 | 66 587 | 66 590 | 10 | 65 575 | 65 585 | 53 | 2 876 | 2 929 |
42606 | 4 284 | 1 772 | 6 056 | 0 | 181 | 181 | 100 | 176 | 276 | 4 384 | 1 767 | 6 151 |
42607 | 881 | 0 | 881 | 306 | 0 | 306 | 334 | 0 | 334 | 909 | 0 | 909 |
44215 | 35 | 0 | 35 | 4 | 0 | 4 | 0 | 0 | 0 | 31 | 0 | 31 |
44715 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 25 855 | 0 | 25 855 | 54 428 | 0 | 54 428 | 54 519 | 0 | 54 519 | 25 946 | 0 | 25 946 |
45215 | 1 675 362 | 0 | 1 675 362 | 280 822 | 0 | 280 822 | 342 536 | 0 | 342 536 | 1 737 076 | 0 | 1 737 076 |
45315 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 46 530 | 0 | 46 530 | 46 155 | 0 | 46 155 | 42 372 | 0 | 42 372 | 42 747 | 0 | 42 747 |
45515 | 85 613 | 0 | 85 613 | 4 267 | 0 | 4 267 | 2 056 | 0 | 2 056 | 83 402 | 0 | 83 402 |
45818 | 44 463 | 0 | 44 463 | 510 | 0 | 510 | 783 | 0 | 783 | 44 736 | 0 | 44 736 |
45918 | 9 201 | 0 | 9 201 | 62 | 0 | 62 | 208 | 0 | 208 | 9 347 | 0 | 9 347 |
47405 | 825 | 0 | 825 | 160 904 | 26 264 | 187 168 | 160 283 | 26 264 | 186 547 | 204 | 0 | 204 |
47407 | 0 | 0 | 0 | 81 392 | 283 | 81 675 | 81 392 | 283 | 81 675 | 0 | 0 | 0 |
47411 | 135 098 | 410 | 135 508 | 33 840 | 352 | 34 192 | 47 691 | 325 | 48 016 | 148 949 | 383 | 149 332 |
47416 | 472 | 292 | 764 | 66 150 | 293 | 66 443 | 65 834 | 1 | 65 835 | 156 | 0 | 156 |
47422 | 295 | 0 | 295 | 54 879 | 0 | 54 879 | 55 300 | 0 | 55 300 | 716 | 0 | 716 |
47425 | 368 311 | 0 | 368 311 | 260 824 | 0 | 260 824 | 249 155 | 0 | 249 155 | 356 642 | 0 | 356 642 |
47426 | 3 482 | 0 | 3 482 | 1 922 | 0 | 1 922 | 3 543 | 0 | 3 543 | 5 103 | 0 | 5 103 |
47804 | 1 164 | 0 | 1 164 | 573 | 0 | 573 | 436 | 0 | 436 | 1 027 | 0 | 1 027 |
52301 | 3 413 | 0 | 3 413 | 10 | 0 | 10 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
52306 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60301 | 7 193 | 0 | 7 193 | 17 516 | 0 | 17 516 | 13 259 | 0 | 13 259 | 2 936 | 0 | 2 936 |
60305 | 5 566 | 0 | 5 566 | 20 512 | 0 | 20 512 | 21 550 | 0 | 21 550 | 6 604 | 0 | 6 604 |
60307 | 12 | 0 | 12 | 42 | 0 | 42 | 44 | 0 | 44 | 14 | 0 | 14 |
60309 | 713 | 0 | 713 | 1 246 | 0 | 1 246 | 533 | 0 | 533 | 0 | 0 | 0 |
60311 | 714 | 0 | 714 | 2 530 | 0 | 2 530 | 2 431 | 0 | 2 431 | 615 | 0 | 615 |
60320 | 250 | 0 | 250 | 1 | 0 | 1 | 0 | 0 | 0 | 249 | 0 | 249 |
60322 | 80 | 0 | 80 | 92 | 0 | 92 | 83 | 0 | 83 | 71 | 0 | 71 |
60324 | 2 027 | 0 | 2 027 | 31 | 0 | 31 | 15 | 0 | 15 | 2 011 | 0 | 2 011 |
60348 | 48 717 | 0 | 48 717 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 54 807 | 0 | 54 807 |
60601 | 199 231 | 0 | 199 231 | 215 | 0 | 215 | 2 021 | 0 | 2 021 | 201 037 | 0 | 201 037 |
61012 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 11 | 0 | 11 | 25 | 0 | 25 |
61701 | 71 945 | 0 | 71 945 | 0 | 0 | 0 | 0 | 0 | 0 | 71 945 | 0 | 71 945 |
70601 | 4 552 816 | 0 | 4 552 816 | 1 613 | 0 | 1 613 | 860 258 | 0 | 860 258 | 5 411 461 | 0 | 5 411 461 |
70603 | 1 750 896 | 0 | 1 750 896 | 0 | 0 | 0 | 179 338 | 0 | 179 338 | 1 930 234 | 0 | 1 930 234 |
Итого по пассиву (баланс) | 24 493 943 | 842 755 | 25 336 698 | 21 024 202 | 701 017 | 21 725 219 | 22 211 508 | 813 346 | 23 024 854 | 25 681 249 | 955 084 | 26 636 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
90901 | 1 799 521 | 0 | 1 799 521 | 48 808 | 0 | 48 808 | 70 402 | 0 | 70 402 | 1 777 927 | 0 | 1 777 927 |
90902 | 6 749 740 | 43 | 6 749 783 | 523 845 | 4 | 523 849 | 301 874 | 4 | 301 878 | 6 971 711 | 43 | 6 971 754 |
91202 | 1 976 130 | 0 | 1 976 130 | 59 236 | 0 | 59 236 | 21 853 | 0 | 21 853 | 2 013 513 | 0 | 2 013 513 |
91203 | 5 | 0 | 5 | 44 | 0 | 44 | 45 | 0 | 45 | 4 | 0 | 4 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 66 786 948 | 63 460 | 66 850 408 | 1 944 761 | 6 235 | 1 950 996 | 2 016 021 | 6 465 | 2 022 486 | 66 715 688 | 63 230 | 66 778 918 |
91418 | 35 357 | 0 | 35 357 | 12 920 | 0 | 12 920 | 11 742 | 0 | 11 742 | 36 535 | 0 | 36 535 |
91501 | 32 582 | 0 | 32 582 | 7 277 | 0 | 7 277 | 7 277 | 0 | 7 277 | 32 582 | 0 | 32 582 |
91604 | 39 144 | 1 630 | 40 774 | 14 739 | 146 | 14 885 | 12 082 | 1 776 | 13 858 | 41 801 | 0 | 41 801 |
91704 | 4 521 | 0 | 4 521 | 9 | 0 | 9 | 69 | 0 | 69 | 4 461 | 0 | 4 461 |
91802 | 38 836 | 0 | 38 836 | 98 | 0 | 98 | 211 | 0 | 211 | 38 723 | 0 | 38 723 |
91803 | 5 147 | 0 | 5 147 | 2 | 0 | 2 | 26 | 0 | 26 | 5 123 | 0 | 5 123 |
99998 | 19 089 567 | 0 | 19 089 567 | 3 170 091 | 0 | 3 170 091 | 2 823 300 | 0 | 2 823 300 | 19 436 358 | 0 | 19 436 358 |
Итого по активу (баланс) | 96 560 815 | 65 133 | 96 625 948 | 5 781 831 | 6 385 | 5 788 216 | 5 264 904 | 8 245 | 5 273 149 | 97 077 742 | 63 273 | 97 141 015 |
Пассив | ||||||||||||
91311 | 2 197 030 | 0 | 2 197 030 | 16 500 | 0 | 16 500 | 60 107 | 0 | 60 107 | 2 240 637 | 0 | 2 240 637 |
91312 | 14 399 913 | 0 | 14 399 913 | 758 887 | 0 | 758 887 | 1 056 190 | 0 | 1 056 190 | 14 697 216 | 0 | 14 697 216 |
91315 | 530 228 | 6 309 | 536 537 | 122 250 | 642 | 122 892 | 32 148 | 620 | 32 768 | 440 126 | 6 287 | 446 413 |
91316 | 142 083 | 0 | 142 083 | 414 487 | 0 | 414 487 | 528 363 | 0 | 528 363 | 255 959 | 0 | 255 959 |
91317 | 1 380 089 | 420 732 | 1 800 821 | 1 466 705 | 43 803 | 1 510 508 | 1 450 554 | 42 084 | 1 492 638 | 1 363 938 | 419 013 | 1 782 951 |
91507 | 13 148 | 0 | 13 148 | 25 | 0 | 25 | 24 | 0 | 24 | 13 147 | 0 | 13 147 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 77 536 381 | 0 | 77 536 381 | 2 417 122 | 0 | 2 417 122 | 2 585 398 | 0 | 2 585 398 | 77 704 657 | 0 | 77 704 657 |
Итого по пассиву (баланс) | 96 198 907 | 427 041 | 96 625 948 | 5 195 976 | 44 445 | 5 240 421 | 5 712 784 | 42 704 | 5 755 488 | 96 715 715 | 425 300 | 97 141 015 |
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 | 55 395 | 55 395 | 0 | 55 395 | 55 395 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 55 134 | 0 | 55 134 | 55 134 | 0 | 55 134 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 55 134 | 55 395 | 110 529 | 55 134 | 55 395 | 110 529 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 55 134 | 0 | 55 134 | 55 134 | 0 | 55 134 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 55 395 | 0 | 55 395 | 55 395 | 0 | 55 395 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 110 529 | 0 | 110 529 | 110 529 | 0 | 110 529 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 701 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 701 247,0000 |
Итого по активу (баланс) | 0 | 0 | 701 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 701 247,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 701 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 701 247,0000 |
Итого по пассиву (баланс) | 0 | 0 | 701 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 701 247,0000 |
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