Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
10610 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
20202 | 234 818 | 106 767 | 341 585 | 4 247 640 | 517 689 | 4 765 329 | 4 294 036 | 504 977 | 4 799 013 | 188 422 | 119 479 | 307 901 |
20208 | 94 064 | 0 | 94 064 | 945 156 | 0 | 945 156 | 954 536 | 0 | 954 536 | 84 684 | 0 | 84 684 |
20209 | 2 598 | 0 | 2 598 | 2 345 611 | 66 063 | 2 411 674 | 2 346 026 | 65 207 | 2 411 233 | 2 183 | 856 | 3 039 |
30102 | 481 579 | 0 | 481 579 | 22 006 926 | 0 | 22 006 926 | 21 638 145 | 0 | 21 638 145 | 850 360 | 0 | 850 360 |
30110 | 27 553 | 45 848 | 73 401 | 262 564 | 38 355 | 300 919 | 255 336 | 34 653 | 289 989 | 34 781 | 49 550 | 84 331 |
30114 | 0 | 570 939 | 570 939 | 0 | 367 352 | 367 352 | 0 | 436 787 | 436 787 | 0 | 501 504 | 501 504 |
30202 | 107 514 | 0 | 107 514 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 108 605 | 0 | 108 605 |
30204 | 13 694 | 0 | 13 694 | 229 | 0 | 229 | 0 | 0 | 0 | 13 923 | 0 | 13 923 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30215 | 0 | 377 | 377 | 0 | 33 | 33 | 0 | 20 | 20 | 0 | 390 | 390 |
30233 | 28 763 | 39 | 28 802 | 289 992 | 17 285 | 307 277 | 302 521 | 17 116 | 319 637 | 16 234 | 208 | 16 442 |
31903 | 1 400 000 | 0 | 1 400 000 | 6 500 000 | 0 | 6 500 000 | 7 000 000 | 0 | 7 000 000 | 900 000 | 0 | 900 000 |
32003 | 400 000 | 0 | 400 000 | 950 000 | 0 | 950 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 66 430 | 1 566 430 | 900 000 | 1 485 | 901 485 | 600 000 | 64 945 | 664 945 |
32005 | 1 900 000 | 125 807 | 2 025 807 | 0 | 11 002 | 11 002 | 600 000 | 6 919 | 606 919 | 1 300 000 | 129 890 | 1 429 890 |
32007 | 0 | 215 089 | 215 089 | 0 | 147 359 | 147 359 | 0 | 143 064 | 143 064 | 0 | 219 384 | 219 384 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44206 | 0 | 0 | 0 | 124 833 | 0 | 124 833 | 0 | 0 | 0 | 124 833 | 0 | 124 833 |
44207 | 152 167 | 0 | 152 167 | 124 833 | 0 | 124 833 | 124 833 | 0 | 124 833 | 152 167 | 0 | 152 167 |
44208 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
44907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 000 | 0 | 19 000 |
45106 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 360 | 0 | 360 | 789 | 0 | 789 |
45107 | 270 415 | 0 | 270 415 | 5 000 | 0 | 5 000 | 19 929 | 0 | 19 929 | 255 486 | 0 | 255 486 |
45108 | 339 189 | 0 | 339 189 | 590 | 0 | 590 | 13 770 | 0 | 13 770 | 326 009 | 0 | 326 009 |
45201 | 63 554 | 0 | 63 554 | 156 856 | 0 | 156 856 | 150 939 | 0 | 150 939 | 69 471 | 0 | 69 471 |
45203 | 740 | 0 | 740 | 9 670 | 0 | 9 670 | 3 740 | 0 | 3 740 | 6 670 | 0 | 6 670 |
45204 | 770 403 | 0 | 770 403 | 450 685 | 0 | 450 685 | 520 727 | 0 | 520 727 | 700 361 | 0 | 700 361 |
45205 | 939 306 | 0 | 939 306 | 478 535 | 0 | 478 535 | 538 014 | 0 | 538 014 | 879 827 | 0 | 879 827 |
45206 | 2 083 859 | 0 | 2 083 859 | 204 050 | 0 | 204 050 | 279 878 | 0 | 279 878 | 2 008 031 | 0 | 2 008 031 |
45207 | 2 498 637 | 0 | 2 498 637 | 121 054 | 0 | 121 054 | 176 218 | 0 | 176 218 | 2 443 473 | 0 | 2 443 473 |
45208 | 4 297 583 | 0 | 4 297 583 | 83 773 | 0 | 83 773 | 62 104 | 0 | 62 104 | 4 319 252 | 0 | 4 319 252 |
45308 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 85 | 0 | 85 | 1 300 | 0 | 1 300 |
45401 | 5 983 | 0 | 5 983 | 53 904 | 0 | 53 904 | 43 030 | 0 | 43 030 | 16 857 | 0 | 16 857 |
45404 | 156 129 | 0 | 156 129 | 82 674 | 0 | 82 674 | 91 149 | 0 | 91 149 | 147 654 | 0 | 147 654 |
45405 | 108 121 | 0 | 108 121 | 28 702 | 0 | 28 702 | 29 757 | 0 | 29 757 | 107 066 | 0 | 107 066 |
45406 | 94 261 | 0 | 94 261 | 14 971 | 0 | 14 971 | 16 753 | 0 | 16 753 | 92 479 | 0 | 92 479 |
45407 | 185 166 | 0 | 185 166 | 9 536 | 0 | 9 536 | 20 839 | 0 | 20 839 | 173 863 | 0 | 173 863 |
45408 | 774 120 | 0 | 774 120 | 30 857 | 0 | 30 857 | 13 497 | 0 | 13 497 | 791 480 | 0 | 791 480 |
45502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 2 019 | 0 | 2 019 | 170 | 0 | 170 | 1 910 | 0 | 1 910 | 279 | 0 | 279 |
45504 | 232 | 0 | 232 | 1 955 | 0 | 1 955 | 232 | 0 | 232 | 1 955 | 0 | 1 955 |
45505 | 7 421 | 0 | 7 421 | 1 610 | 0 | 1 610 | 1 954 | 0 | 1 954 | 7 077 | 0 | 7 077 |
45506 | 166 500 | 0 | 166 500 | 18 554 | 0 | 18 554 | 17 749 | 0 | 17 749 | 167 305 | 0 | 167 305 |
45507 | 1 194 039 | 0 | 1 194 039 | 64 684 | 0 | 64 684 | 31 535 | 0 | 31 535 | 1 227 188 | 0 | 1 227 188 |
45509 | 2 190 | 0 | 2 190 | 3 189 | 0 | 3 189 | 2 871 | 0 | 2 871 | 2 508 | 0 | 2 508 |
45812 | 22 298 | 0 | 22 298 | 350 | 0 | 350 | 2 715 | 0 | 2 715 | 19 933 | 0 | 19 933 |
45814 | 3 439 | 0 | 3 439 | 1 000 | 0 | 1 000 | 271 | 0 | 271 | 4 168 | 0 | 4 168 |
45815 | 16 833 | 0 | 16 833 | 431 | 0 | 431 | 918 | 0 | 918 | 16 346 | 0 | 16 346 |
45912 | 428 | 0 | 428 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 428 | 0 | 428 |
45914 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
45915 | 597 | 0 | 597 | 54 | 0 | 54 | 92 | 0 | 92 | 559 | 0 | 559 |
47408 | 0 | 0 | 0 | 1 196 | 94 808 | 96 004 | 1 196 | 94 808 | 96 004 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 303 814 | 0 | 303 814 | 276 | 61 474 | 61 750 | 17 341 | 61 474 | 78 815 | 286 749 | 0 | 286 749 |
47427 | 136 569 | 399 | 136 968 | 162 351 | 173 | 162 524 | 160 013 | 396 | 160 409 | 138 907 | 176 | 139 083 |
47801 | 17 137 | 0 | 17 137 | 0 | 0 | 0 | 273 | 0 | 273 | 16 864 | 0 | 16 864 |
50305 | 600 463 | 0 | 600 463 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 604 938 | 0 | 604 938 |
60306 | 1 | 0 | 1 | 16 453 | 0 | 16 453 | 16 452 | 0 | 16 452 | 2 | 0 | 2 |
60308 | 20 | 0 | 20 | 1 019 | 0 | 1 019 | 1 037 | 0 | 1 037 | 2 | 0 | 2 |
60310 | 1 203 | 0 | 1 203 | 748 | 0 | 748 | 720 | 0 | 720 | 1 231 | 0 | 1 231 |
60312 | 16 660 | 0 | 16 660 | 16 843 | 0 | 16 843 | 19 828 | 0 | 19 828 | 13 675 | 0 | 13 675 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 1 528 | 0 | 1 528 | 239 | 0 | 239 | 246 | 0 | 246 | 1 521 | 0 | 1 521 |
60336 | 397 | 0 | 397 | 904 | 0 | 904 | 662 | 0 | 662 | 639 | 0 | 639 |
60401 | 1 000 057 | 0 | 1 000 057 | 1 716 | 0 | 1 716 | 1 668 | 0 | 1 668 | 1 000 105 | 0 | 1 000 105 |
60404 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 292 | 0 | 292 | 6 519 | 0 | 6 519 | 1 127 | 0 | 1 127 | 5 684 | 0 | 5 684 |
61002 | 2 771 | 0 | 2 771 | 391 | 0 | 391 | 493 | 0 | 493 | 2 669 | 0 | 2 669 |
61008 | 5 279 | 0 | 5 279 | 1 167 | 0 | 1 167 | 1 289 | 0 | 1 289 | 5 157 | 0 | 5 157 |
61009 | 2 684 | 0 | 2 684 | 1 558 | 0 | 1 558 | 2 115 | 0 | 2 115 | 2 127 | 0 | 2 127 |
61209 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
61403 | 492 | 0 | 492 | 125 | 0 | 125 | 1 | 0 | 1 | 616 | 0 | 616 |
61904 | 26 354 | 0 | 26 354 | 0 | 0 | 0 | 0 | 0 | 0 | 26 354 | 0 | 26 354 |
61905 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
61907 | 31 329 | 0 | 31 329 | 0 | 0 | 0 | 0 | 0 | 0 | 31 329 | 0 | 31 329 |
62101 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
62102 | 7 | 0 | 7 | 15 | 0 | 15 | 15 | 0 | 15 | 7 | 0 | 7 |
70606 | 7 483 107 | 0 | 7 483 107 | 727 559 | 0 | 727 559 | 368 | 0 | 368 | 8 210 298 | 0 | 8 210 298 |
70608 | 1 874 830 | 0 | 1 874 830 | 161 685 | 0 | 161 685 | 0 | 0 | 0 | 2 036 515 | 0 | 2 036 515 |
70611 | 74 340 | 0 | 74 340 | 7 401 | 0 | 7 401 | 0 | 0 | 0 | 81 741 | 0 | 81 741 |
Итого по активу (баланс) | 30 550 923 | 1 065 265 | 31 616 188 | 42 896 371 | 1 388 023 | 44 284 394 | 42 044 315 | 1 366 906 | 43 411 221 | 31 402 979 | 1 086 382 | 32 489 361 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 460 495 | 0 | 460 495 | 0 | 0 | 0 | 0 | 0 | 0 | 460 495 | 0 | 460 495 |
10701 | 131 722 | 0 | 131 722 | 0 | 0 | 0 | 0 | 0 | 0 | 131 722 | 0 | 131 722 |
10801 | 2 285 715 | 0 | 2 285 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 715 | 0 | 2 285 715 |
30126 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 0 | 0 | 0 | 6 969 | 0 | 6 969 |
30220 | 0 | 150 | 150 | 0 | 3 065 | 3 065 | 0 | 2 915 | 2 915 | 0 | 0 | 0 |
30226 | 189 | 0 | 189 | 1 | 0 | 1 | 0 | 0 | 0 | 188 | 0 | 188 |
30232 | 4 887 | 88 | 4 975 | 320 576 | 38 570 | 359 146 | 320 336 | 38 701 | 359 037 | 4 647 | 219 | 4 866 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 6 276 | 390 912 | 397 188 | 23 159 | 47 567 | 70 726 | 21 146 | 68 919 | 90 065 | 4 263 | 412 264 | 416 527 |
406 | 12 006 | 0 | 12 006 | 42 510 | 0 | 42 510 | 46 083 | 0 | 46 083 | 15 579 | 0 | 15 579 |
407 | 2 233 989 | 142 566 | 2 376 555 | 13 924 695 | 150 531 | 14 075 226 | 14 015 953 | 157 479 | 14 173 432 | 2 325 247 | 149 514 | 2 474 761 |
408.1 | 518 406 | 23 169 | 541 575 | 3 132 324 | 20 443 | 3 152 767 | 3 175 473 | 10 700 | 3 186 173 | 561 555 | 13 426 | 574 981 |
408.2 | 485 390 | 11 223 | 496 613 | 1 094 880 | 6 175 | 1 101 055 | 1 096 738 | 5 760 | 1 102 498 | 487 248 | 10 808 | 498 056 |
40905 | 2 | 0 | 2 | 34 953 | 41 | 34 994 | 34 951 | 41 | 34 992 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 830 | 10 224 | 26 054 | 15 830 | 10 224 | 26 054 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 145 | 5 649 | 9 794 | 4 145 | 5 649 | 9 794 | 0 | 0 | 0 |
40911 | 6 907 | 0 | 6 907 | 350 697 | 69 | 350 766 | 354 984 | 69 | 355 053 | 11 194 | 0 | 11 194 |
40912 | 0 | 0 | 0 | 18 729 | 20 263 | 38 992 | 18 729 | 20 263 | 38 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 853 | 3 906 | 11 759 | 7 853 | 3 906 | 11 759 | 0 | 0 | 0 |
42006 | 87 000 | 0 | 87 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 87 000 | 0 | 87 000 |
42102 | 5 000 | 0 | 5 000 | 79 900 | 0 | 79 900 | 91 800 | 0 | 91 800 | 16 900 | 0 | 16 900 |
42103 | 136 000 | 0 | 136 000 | 128 000 | 0 | 128 000 | 25 935 | 0 | 25 935 | 33 935 | 0 | 33 935 |
42104 | 160 000 | 0 | 160 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 158 000 | 0 | 158 000 |
42105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 86 500 | 0 | 86 500 |
42106 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 7 692 | 0 | 7 692 | 515 | 0 | 515 | 565 | 0 | 565 | 7 742 | 0 | 7 742 |
42110 | 210 000 | 0 | 210 000 | 332 000 | 0 | 332 000 | 124 000 | 0 | 124 000 | 2 000 | 0 | 2 000 |
42112 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 159 573 | 23 153 | 182 726 | 189 881 | 12 412 | 202 293 | 187 305 | 17 235 | 204 540 | 156 997 | 27 976 | 184 973 |
42302 | 6 333 | 0 | 6 333 | 11 811 | 0 | 11 811 | 11 389 | 0 | 11 389 | 5 911 | 0 | 5 911 |
42303 | 1 224 | 856 | 2 080 | 1 275 | 48 | 1 323 | 998 | 75 | 1 073 | 947 | 883 | 1 830 |
42304 | 880 | 0 | 880 | 762 | 3 | 765 | 762 | 68 | 830 | 880 | 65 | 945 |
42305 | 31 397 | 40 | 31 437 | 3 515 | 4 | 3 519 | 6 061 | 4 | 6 065 | 33 943 | 40 | 33 983 |
42306 | 6 333 760 | 469 649 | 6 803 409 | 403 420 | 44 481 | 447 901 | 503 412 | 47 363 | 550 775 | 6 433 752 | 472 531 | 6 906 283 |
42307 | 3 982 447 | 0 | 3 982 447 | 363 127 | 0 | 363 127 | 296 639 | 0 | 296 639 | 3 915 959 | 0 | 3 915 959 |
42601 | 78 | 4 349 | 4 427 | 11 | 4 318 | 4 329 | 22 | 3 734 | 3 756 | 89 | 3 765 | 3 854 |
42603 | 70 | 0 | 70 | 71 | 0 | 71 | 59 | 0 | 59 | 58 | 0 | 58 |
42605 | 139 | 0 | 139 | 0 | 0 | 0 | 10 | 0 | 10 | 149 | 0 | 149 |
42606 | 7 170 | 95 | 7 265 | 1 316 | 101 | 1 417 | 1 356 | 6 | 1 362 | 7 210 | 0 | 7 210 |
42607 | 1 756 | 0 | 1 756 | 159 | 0 | 159 | 525 | 0 | 525 | 2 122 | 0 | 2 122 |
44215 | 1 522 | 0 | 1 522 | 30 434 | 0 | 30 434 | 31 682 | 0 | 31 682 | 2 770 | 0 | 2 770 |
44915 | 200 | 0 | 200 | 10 | 0 | 10 | 0 | 0 | 0 | 190 | 0 | 190 |
45115 | 110 967 | 0 | 110 967 | 6 551 | 0 | 6 551 | 1 374 | 0 | 1 374 | 105 790 | 0 | 105 790 |
45215 | 2 028 622 | 0 | 2 028 622 | 337 707 | 0 | 337 707 | 410 866 | 0 | 410 866 | 2 101 781 | 0 | 2 101 781 |
45315 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 106 620 | 0 | 106 620 | 9 423 | 0 | 9 423 | 10 570 | 0 | 10 570 | 107 767 | 0 | 107 767 |
45515 | 83 218 | 0 | 83 218 | 1 972 | 0 | 1 972 | 3 254 | 0 | 3 254 | 84 500 | 0 | 84 500 |
45818 | 39 884 | 0 | 39 884 | 615 | 0 | 615 | 133 | 0 | 133 | 39 402 | 0 | 39 402 |
45918 | 6 026 | 0 | 6 026 | 446 | 0 | 446 | 444 | 0 | 444 | 6 024 | 0 | 6 024 |
47405 | 499 | 0 | 499 | 143 996 | 33 156 | 177 152 | 143 983 | 33 156 | 177 139 | 486 | 0 | 486 |
47407 | 0 | 0 | 0 | 94 414 | 4 739 | 99 153 | 94 414 | 4 739 | 99 153 | 0 | 0 | 0 |
47411 | 60 954 | 69 | 61 023 | 38 936 | 62 | 38 998 | 35 451 | 51 | 35 502 | 57 469 | 58 | 57 527 |
47416 | 752 | 157 | 909 | 29 661 | 692 | 30 353 | 29 608 | 535 | 30 143 | 699 | 0 | 699 |
47422 | 1 065 | 0 | 1 065 | 132 675 | 32 999 | 165 674 | 132 679 | 32 999 | 165 678 | 1 069 | 0 | 1 069 |
47425 | 425 553 | 0 | 425 553 | 152 208 | 0 | 152 208 | 132 207 | 0 | 132 207 | 405 552 | 0 | 405 552 |
47426 | 8 239 | 0 | 8 239 | 4 433 | 0 | 4 433 | 4 513 | 0 | 4 513 | 8 319 | 0 | 8 319 |
47804 | 428 | 0 | 428 | 6 | 0 | 6 | 0 | 0 | 0 | 422 | 0 | 422 |
52301 | 10 150 | 0 | 10 150 | 510 | 0 | 510 | 3 000 | 0 | 3 000 | 12 640 | 0 | 12 640 |
60301 | 660 | 0 | 660 | 11 082 | 0 | 11 082 | 10 764 | 0 | 10 764 | 342 | 0 | 342 |
60305 | 104 487 | 0 | 104 487 | 27 864 | 0 | 27 864 | 34 420 | 0 | 34 420 | 111 043 | 0 | 111 043 |
60307 | 1 | 0 | 1 | 5 | 0 | 5 | 45 | 0 | 45 | 41 | 0 | 41 |
60309 | 322 | 0 | 322 | 0 | 0 | 0 | 320 | 0 | 320 | 642 | 0 | 642 |
60311 | 14 695 | 0 | 14 695 | 22 729 | 0 | 22 729 | 8 034 | 0 | 8 034 | 0 | 0 | 0 |
60320 | 264 | 0 | 264 | 1 | 0 | 1 | 0 | 0 | 0 | 263 | 0 | 263 |
60322 | 48 | 0 | 48 | 77 | 0 | 77 | 100 | 0 | 100 | 71 | 0 | 71 |
60324 | 2 632 | 0 | 2 632 | 202 | 0 | 202 | 97 | 0 | 97 | 2 527 | 0 | 2 527 |
60335 | 28 714 | 0 | 28 714 | 6 584 | 0 | 6 584 | 8 886 | 0 | 8 886 | 31 016 | 0 | 31 016 |
60414 | 213 751 | 0 | 213 751 | 1 668 | 0 | 1 668 | 3 372 | 0 | 3 372 | 215 455 | 0 | 215 455 |
61701 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
61909 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 86 | 0 | 86 | 7 593 | 0 | 7 593 |
62103 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 7 832 379 | 0 | 7 832 379 | 323 | 0 | 323 | 765 218 | 0 | 765 218 | 8 597 274 | 0 | 8 597 274 |
70603 | 1 869 701 | 0 | 1 869 701 | 0 | 0 | 0 | 161 369 | 0 | 161 369 | 2 031 070 | 0 | 2 031 070 |
Итого по пассиву (баланс) | 30 549 712 | 1 066 476 | 31 616 188 | 21 563 348 | 439 518 | 22 002 866 | 22 411 448 | 464 591 | 22 876 039 | 31 397 812 | 1 091 549 | 32 489 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
90901 | 817 122 | 0 | 817 122 | 46 802 | 0 | 46 802 | 24 805 | 0 | 24 805 | 839 119 | 0 | 839 119 |
90902 | 3 738 448 | 0 | 3 738 448 | 154 135 | 0 | 154 135 | 138 332 | 0 | 138 332 | 3 754 251 | 0 | 3 754 251 |
91202 | 2 181 228 | 0 | 2 181 228 | 49 300 | 0 | 49 300 | 30 042 | 0 | 30 042 | 2 200 486 | 0 | 2 200 486 |
91203 | 5 | 0 | 5 | 53 | 0 | 53 | 53 | 0 | 53 | 5 | 0 | 5 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91414 | 72 290 554 | 0 | 72 290 554 | 4 580 092 | 0 | 4 580 092 | 1 027 100 | 0 | 1 027 100 | 75 843 546 | 0 | 75 843 546 |
91418 | 17 137 | 0 | 17 137 | 0 | 0 | 0 | 273 | 0 | 273 | 16 864 | 0 | 16 864 |
91501 | 25 595 | 0 | 25 595 | 0 | 0 | 0 | 0 | 0 | 0 | 25 595 | 0 | 25 595 |
91604 | 25 198 | 0 | 25 198 | 8 921 | 0 | 8 921 | 8 960 | 0 | 8 960 | 25 159 | 0 | 25 159 |
91704 | 3 363 | 0 | 3 363 | 21 | 0 | 21 | 7 | 0 | 7 | 3 377 | 0 | 3 377 |
91802 | 32 355 | 0 | 32 355 | 379 | 0 | 379 | 132 | 0 | 132 | 32 602 | 0 | 32 602 |
91803 | 5 182 | 0 | 5 182 | 19 | 0 | 19 | 22 | 0 | 22 | 5 179 | 0 | 5 179 |
99998 | 21 038 564 | 0 | 21 038 564 | 3 291 192 | 0 | 3 291 192 | 4 054 132 | 0 | 4 054 132 | 20 275 624 | 0 | 20 275 624 |
Итого по активу (баланс) | 100 174 851 | 0 | 100 174 851 | 8 131 415 | 0 | 8 131 415 | 5 284 360 | 0 | 5 284 360 | 103 021 906 | 0 | 103 021 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91311 | 2 391 244 | 0 | 2 391 244 | 28 635 | 0 | 28 635 | 49 248 | 0 | 49 248 | 2 411 857 | 0 | 2 411 857 |
91312 | 16 597 082 | 0 | 16 597 082 | 1 481 867 | 0 | 1 481 867 | 525 161 | 0 | 525 161 | 15 640 376 | 0 | 15 640 376 |
91315 | 554 749 | 0 | 554 749 | 801 | 0 | 801 | 6 248 | 0 | 6 248 | 560 196 | 0 | 560 196 |
91316 | 272 434 | 0 | 272 434 | 211 057 | 0 | 211 057 | 232 198 | 0 | 232 198 | 293 575 | 0 | 293 575 |
91317 | 1 214 316 | 0 | 1 214 316 | 2 397 073 | 0 | 2 397 073 | 2 543 638 | 0 | 2 543 638 | 1 360 881 | 0 | 1 360 881 |
91507 | 8 704 | 0 | 8 704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 704 | 0 | 8 704 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 79 136 287 | 0 | 79 136 287 | 1 206 558 | 0 | 1 206 558 | 4 816 553 | 0 | 4 816 553 | 82 746 282 | 0 | 82 746 282 |
Итого по пассиву (баланс) | 100 174 851 | 0 | 100 174 851 | 5 327 311 | 0 | 5 327 311 | 8 174 366 | 0 | 8 174 366 | 103 021 906 | 0 | 103 021 906 |
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 | 13 413 | 13 413 | 0 | 13 413 | 13 413 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 13 312 | 0 | 13 312 | 13 312 | 0 | 13 312 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 312 | 13 413 | 26 725 | 13 312 | 13 413 | 26 725 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 312 | 0 | 13 312 | 13 312 | 0 | 13 312 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 13 413 | 0 | 13 413 | 13 413 | 0 | 13 413 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 26 725 | 0 | 26 725 | 26 725 | 0 | 26 725 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 327 894,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 327 894,0000 |
Итого по активу (баланс) | 0 | 0 | 1 327 894,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 327 894,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 599 422,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 599 422,0000 |
98090 | 0 | 0 | 728 472,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 728 472,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 327 894,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 327 894,0000 |
Страница была полезной?