Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Публичное акционерное общество Инвестиционно-коммерческий промышленно-строительный банк "Ставрополье"
Регистрационный номер
1288
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 | ||||||||||||
10605 | 31 932 | 0 | 31 932 | 7 162 | 0 | 7 162 | 11 454 | 0 | 11 454 | 27 640 | 0 | 27 640 |
10610 | 86 326 | 0 | 86 326 | 0 | 0 | 0 | 0 | 0 | 0 | 86 326 | 0 | 86 326 |
20202 | 352 200 | 116 515 | 468 715 | 5 693 290 | 950 581 | 6 643 871 | 5 679 866 | 880 980 | 6 560 846 | 365 624 | 186 116 | 551 740 |
20208 | 266 128 | 1 | 266 129 | 485 453 | 32 | 485 485 | 496 229 | 4 | 496 233 | 255 352 | 29 | 255 381 |
20209 | 126 281 | 0 | 126 281 | 4 541 856 | 38 862 | 4 580 718 | 4 615 056 | 38 862 | 4 653 918 | 53 081 | 0 | 53 081 |
30102 | 594 186 | 0 | 594 186 | 18 689 711 | 0 | 18 689 711 | 18 517 309 | 0 | 18 517 309 | 766 588 | 0 | 766 588 |
30110 | 29 333 | 125 405 | 154 738 | 2 148 422 | 754 998 | 2 903 420 | 2 152 864 | 798 592 | 2 951 456 | 24 891 | 81 811 | 106 702 |
30202 | 66 530 | 0 | 66 530 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 61 320 | 0 | 61 320 |
30204 | 8 063 | 0 | 8 063 | 157 | 0 | 157 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
30210 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 38 809 | 449 593 | 488 402 | 38 809 | 449 593 | 488 402 | 0 | 0 | 0 |
30233 | 2 188 | 1 876 | 4 064 | 56 285 | 19 680 | 75 965 | 58 118 | 20 799 | 78 917 | 355 | 757 | 1 112 |
30302 | 1 520 545 | 254 131 | 1 774 676 | 3 079 726 | 109 910 | 3 189 636 | 2 547 700 | 86 847 | 2 634 547 | 2 052 571 | 277 194 | 2 329 765 |
30306 | 2 270 526 | 468 578 | 2 739 104 | 1 879 602 | 1 010 221 | 2 889 823 | 1 315 013 | 1 073 608 | 2 388 621 | 2 835 115 | 405 191 | 3 240 306 |
30413 | 104 | 0 | 104 | 182 069 | 0 | 182 069 | 182 119 | 0 | 182 119 | 54 | 0 | 54 |
30424 | 4 611 | 0 | 4 611 | 611 681 | 0 | 611 681 | 609 722 | 0 | 609 722 | 6 570 | 0 | 6 570 |
32002 | 0 | 0 | 0 | 4 720 000 | 0 | 4 720 000 | 4 720 000 | 0 | 4 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32004 | 320 000 | 0 | 320 000 | 170 000 | 0 | 170 000 | 400 000 | 0 | 400 000 | 90 000 | 0 | 90 000 |
32005 | 728 000 | 200 986 | 928 986 | 270 000 | 127 533 | 397 533 | 90 000 | 166 516 | 256 516 | 908 000 | 162 003 | 1 070 003 |
40111 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
44904 | 57 338 | 0 | 57 338 | 73 323 | 0 | 73 323 | 29 722 | 0 | 29 722 | 100 939 | 0 | 100 939 |
44905 | 22 147 | 0 | 22 147 | 52 258 | 0 | 52 258 | 0 | 0 | 0 | 74 405 | 0 | 74 405 |
44906 | 24 416 | 0 | 24 416 | 0 | 0 | 0 | 0 | 0 | 0 | 24 416 | 0 | 24 416 |
45201 | 36 690 | 0 | 36 690 | 279 479 | 0 | 279 479 | 251 825 | 0 | 251 825 | 64 344 | 0 | 64 344 |
45204 | 182 328 | 0 | 182 328 | 51 004 | 0 | 51 004 | 183 842 | 0 | 183 842 | 49 490 | 0 | 49 490 |
45205 | 635 275 | 0 | 635 275 | 184 848 | 0 | 184 848 | 165 379 | 0 | 165 379 | 654 744 | 0 | 654 744 |
45206 | 1 635 800 | 159 307 | 1 795 107 | 395 911 | 66 682 | 462 593 | 161 610 | 33 057 | 194 667 | 1 870 101 | 192 932 | 2 063 033 |
45207 | 791 387 | 0 | 791 387 | 76 501 | 0 | 76 501 | 5 311 | 0 | 5 311 | 862 577 | 0 | 862 577 |
45208 | 242 251 | 0 | 242 251 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 239 832 | 0 | 239 832 |
45306 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45401 | 33 939 | 0 | 33 939 | 71 290 | 0 | 71 290 | 47 372 | 0 | 47 372 | 57 857 | 0 | 57 857 |
45404 | 192 | 0 | 192 | 0 | 0 | 0 | 92 | 0 | 92 | 100 | 0 | 100 |
45405 | 10 077 | 0 | 10 077 | 1 765 | 0 | 1 765 | 4 778 | 0 | 4 778 | 7 064 | 0 | 7 064 |
45406 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45407 | 125 650 | 0 | 125 650 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 122 311 | 0 | 122 311 |
45408 | 159 027 | 0 | 159 027 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 155 835 | 0 | 155 835 |
45504 | 101 | 0 | 101 | 0 | 0 | 0 | 25 | 0 | 25 | 76 | 0 | 76 |
45505 | 2 586 | 0 | 2 586 | 553 | 0 | 553 | 664 | 0 | 664 | 2 475 | 0 | 2 475 |
45506 | 33 608 | 0 | 33 608 | 1 282 | 0 | 1 282 | 2 723 | 0 | 2 723 | 32 167 | 0 | 32 167 |
45507 | 417 530 | 0 | 417 530 | 4 968 | 0 | 4 968 | 13 591 | 0 | 13 591 | 408 907 | 0 | 408 907 |
45509 | 6 675 | 0 | 6 675 | 4 310 | 0 | 4 310 | 4 736 | 0 | 4 736 | 6 249 | 0 | 6 249 |
45812 | 24 449 | 0 | 24 449 | 12 790 | 0 | 12 790 | 23 346 | 0 | 23 346 | 13 893 | 0 | 13 893 |
45814 | 18 863 | 0 | 18 863 | 3 304 | 0 | 3 304 | 507 | 0 | 507 | 21 660 | 0 | 21 660 |
45815 | 140 083 | 0 | 140 083 | 1 286 | 0 | 1 286 | 6 290 | 0 | 6 290 | 135 079 | 0 | 135 079 |
45912 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
45914 | 493 | 0 | 493 | 173 | 0 | 173 | 10 | 0 | 10 | 656 | 0 | 656 |
45915 | 5 647 | 0 | 5 647 | 352 | 0 | 352 | 600 | 0 | 600 | 5 399 | 0 | 5 399 |
47404 | 0 | 1 847 | 1 847 | 60 221 | 451 747 | 511 968 | 60 221 | 451 836 | 512 057 | 0 | 1 758 | 1 758 |
47406 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
47408 | 2 794 | 0 | 2 794 | 275 568 | 421 380 | 696 948 | 278 362 | 421 380 | 699 742 | 0 | 0 | 0 |
47423 | 13 165 | 1 | 13 166 | 88 158 | 0 | 88 158 | 87 635 | 0 | 87 635 | 13 688 | 1 | 13 689 |
47427 | 41 887 | 1 781 | 43 668 | 84 621 | 2 928 | 87 549 | 74 473 | 3 970 | 78 443 | 52 035 | 739 | 52 774 |
50106 | 677 410 | 0 | 677 410 | 101 683 | 0 | 101 683 | 107 023 | 0 | 107 023 | 672 070 | 0 | 672 070 |
50121 | 840 | 0 | 840 | 4 456 | 0 | 4 456 | 3 078 | 0 | 3 078 | 2 218 | 0 | 2 218 |
50205 | 228 887 | 0 | 228 887 | 1 167 | 0 | 1 167 | 1 982 | 0 | 1 982 | 228 072 | 0 | 228 072 |
51409 | 44 333 | 0 | 44 333 | 0 | 0 | 0 | 0 | 0 | 0 | 44 333 | 0 | 44 333 |
60302 | 1 640 | 0 | 1 640 | 860 | 0 | 860 | 482 | 0 | 482 | 2 018 | 0 | 2 018 |
60306 | 0 | 0 | 0 | 5 609 | 0 | 5 609 | 5 609 | 0 | 5 609 | 0 | 0 | 0 |
60308 | 5 | 5 875 | 5 880 | 738 | 649 | 1 387 | 743 | 956 | 1 699 | 0 | 5 568 | 5 568 |
60310 | 3 189 | 0 | 3 189 | 2 301 | 0 | 2 301 | 1 651 | 0 | 1 651 | 3 839 | 0 | 3 839 |
60312 | 18 875 | 0 | 18 875 | 21 000 | 0 | 21 000 | 19 339 | 0 | 19 339 | 20 536 | 0 | 20 536 |
60323 | 35 117 | 0 | 35 117 | 2 515 | 0 | 2 515 | 394 | 0 | 394 | 37 238 | 0 | 37 238 |
60401 | 788 246 | 0 | 788 246 | 1 976 | 0 | 1 976 | 109 | 0 | 109 | 790 113 | 0 | 790 113 |
60404 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
60408 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60701 | 9 695 | 0 | 9 695 | 4 956 | 0 | 4 956 | 1 962 | 0 | 1 962 | 12 689 | 0 | 12 689 |
61002 | 533 | 0 | 533 | 471 | 0 | 471 | 310 | 0 | 310 | 694 | 0 | 694 |
61008 | 2 488 | 0 | 2 488 | 2 770 | 0 | 2 770 | 3 552 | 0 | 3 552 | 1 706 | 0 | 1 706 |
61009 | 3 863 | 0 | 3 863 | 2 085 | 0 | 2 085 | 1 611 | 0 | 1 611 | 4 337 | 0 | 4 337 |
61011 | 57 346 | 0 | 57 346 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 46 096 | 0 | 46 096 |
61209 | 0 | 0 | 0 | 11 347 | 0 | 11 347 | 11 347 | 0 | 11 347 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 867 | 0 | 104 867 | 104 867 | 0 | 104 867 | 0 | 0 | 0 |
61403 | 11 078 | 0 | 11 078 | 4 743 | 0 | 4 743 | 1 809 | 0 | 1 809 | 14 012 | 0 | 14 012 |
61702 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
70606 | 486 086 | 0 | 486 086 | 381 349 | 0 | 381 349 | 444 | 0 | 444 | 866 991 | 0 | 866 991 |
70607 | 1 876 | 0 | 1 876 | 2 356 | 0 | 2 356 | 2 883 | 0 | 2 883 | 1 349 | 0 | 1 349 |
70608 | 839 643 | 0 | 839 643 | 381 902 | 0 | 381 902 | 0 | 0 | 0 | 1 221 545 | 0 | 1 221 545 |
70611 | 170 | 0 | 170 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
Итого по активу (баланс) | 14 339 043 | 1 336 303 | 15 675 346 | 46 796 781 | 4 405 003 | 51 201 784 | 44 585 578 | 4 427 207 | 49 012 785 | 16 550 246 | 1 314 099 | 17 864 345 |
Пассив | ||||||||||||
10207 | 116 400 | 0 | 116 400 | 0 | 0 | 0 | 0 | 0 | 0 | 116 400 | 0 | 116 400 |
10601 | 453 686 | 0 | 453 686 | 0 | 0 | 0 | 0 | 0 | 0 | 453 686 | 0 | 453 686 |
10602 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
10609 | 7 108 | 0 | 7 108 | 0 | 0 | 0 | 0 | 0 | 0 | 7 108 | 0 | 7 108 |
10701 | 17 460 | 0 | 17 460 | 0 | 0 | 0 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
10801 | 607 666 | 0 | 607 666 | 0 | 0 | 0 | 0 | 0 | 0 | 607 666 | 0 | 607 666 |
30109 | 0 | 0 | 0 | 11 730 | 0 | 11 730 | 11 730 | 0 | 11 730 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30222 | 645 | 0 | 645 | 120 122 | 0 | 120 122 | 119 744 | 0 | 119 744 | 267 | 0 | 267 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
30232 | 2 969 | 52 | 3 021 | 1 476 096 | 10 049 | 1 486 145 | 1 474 822 | 9 997 | 1 484 819 | 1 695 | 0 | 1 695 |
30236 | 0 | 69 | 69 | 0 | 36 499 | 36 499 | 0 | 36 430 | 36 430 | 0 | 0 | 0 |
30301 | 1 520 545 | 254 131 | 1 774 676 | 2 547 700 | 86 847 | 2 634 547 | 3 079 726 | 109 910 | 3 189 636 | 2 052 571 | 277 194 | 2 329 765 |
30305 | 2 270 526 | 468 578 | 2 739 104 | 1 315 013 | 1 073 608 | 2 388 621 | 1 879 602 | 1 010 221 | 2 889 823 | 2 835 115 | 405 191 | 3 240 306 |
30601 | 1 985 | 0 | 1 985 | 746 | 0 | 746 | 746 | 0 | 746 | 1 985 | 0 | 1 985 |
31308 | 26 903 | 0 | 26 903 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 25 843 | 0 | 25 843 |
31309 | 48 771 | 0 | 48 771 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 163 771 | 0 | 163 771 |
40110 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
40502 | 512 | 0 | 512 | 2 528 | 0 | 2 528 | 2 452 | 0 | 2 452 | 436 | 0 | 436 |
40503 | 1 636 | 0 | 1 636 | 1 263 | 0 | 1 263 | 1 578 | 0 | 1 578 | 1 951 | 0 | 1 951 |
40602 | 120 102 | 0 | 120 102 | 457 461 | 0 | 457 461 | 431 765 | 0 | 431 765 | 94 406 | 0 | 94 406 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 010 | 0 | 1 010 | 1 839 | 0 | 1 839 | 1 519 | 0 | 1 519 | 690 | 0 | 690 |
40702 | 1 256 748 | 37 352 | 1 294 100 | 7 731 933 | 165 618 | 7 897 551 | 7 697 363 | 213 209 | 7 910 572 | 1 222 178 | 84 943 | 1 307 121 |
40703 | 124 762 | 8 | 124 770 | 176 841 | 1 | 176 842 | 149 999 | 1 | 150 000 | 97 920 | 8 | 97 928 |
40802 | 339 443 | 8 213 | 347 656 | 1 644 330 | 15 755 | 1 660 085 | 1 638 710 | 11 554 | 1 650 264 | 333 823 | 4 012 | 337 835 |
40807 | 43 | 564 | 607 | 4 038 | 2 397 | 6 435 | 4 314 | 2 457 | 6 771 | 319 | 624 | 943 |
40817 | 358 577 | 4 129 | 362 706 | 442 080 | 1 147 | 443 227 | 411 255 | 3 303 | 414 558 | 327 752 | 6 285 | 334 037 |
40820 | 230 | 1 | 231 | 348 | 0 | 348 | 406 | 0 | 406 | 288 | 1 | 289 |
40821 | 30 377 | 0 | 30 377 | 1 081 692 | 0 | 1 081 692 | 1 074 970 | 0 | 1 074 970 | 23 655 | 0 | 23 655 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 |
40905 | 75 | 0 | 75 | 54 773 | 0 | 54 773 | 54 773 | 0 | 54 773 | 75 | 0 | 75 |
40906 | 126 281 | 0 | 126 281 | 1 711 942 | 0 | 1 711 942 | 1 638 742 | 0 | 1 638 742 | 53 081 | 0 | 53 081 |
40909 | 0 | 7 | 7 | 14 715 | 20 039 | 34 754 | 14 715 | 20 036 | 34 751 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 680 | 2 489 | 4 169 | 1 680 | 2 489 | 4 169 | 0 | 0 | 0 |
40911 | 621 | 0 | 621 | 69 866 | 0 | 69 866 | 69 479 | 0 | 69 479 | 234 | 0 | 234 |
40912 | 0 | 0 | 0 | 13 532 | 19 534 | 33 066 | 13 532 | 19 534 | 33 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 631 | 5 182 | 9 813 | 4 631 | 5 182 | 9 813 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 20 039 | 0 | 20 039 | 20 000 | 0 | 20 000 | 143 | 0 | 143 | 182 | 0 | 182 |
41806 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
42102 | 20 400 | 0 | 20 400 | 57 958 | 0 | 57 958 | 66 858 | 0 | 66 858 | 29 300 | 0 | 29 300 |
42103 | 216 750 | 0 | 216 750 | 203 600 | 0 | 203 600 | 252 150 | 0 | 252 150 | 265 300 | 0 | 265 300 |
42104 | 165 870 | 0 | 165 870 | 17 870 | 0 | 17 870 | 24 500 | 0 | 24 500 | 172 500 | 0 | 172 500 |
42105 | 62 600 | 0 | 62 600 | 30 850 | 0 | 30 850 | 0 | 0 | 0 | 31 750 | 0 | 31 750 |
42106 | 177 967 | 153 865 | 331 832 | 14 284 | 25 363 | 39 647 | 0 | 19 526 | 19 526 | 163 683 | 148 028 | 311 711 |
42107 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 0 | 0 | 0 | 14 350 | 0 | 14 350 |
42301 | 105 457 | 15 396 | 120 853 | 54 509 | 17 930 | 72 439 | 47 714 | 13 911 | 61 625 | 98 662 | 11 377 | 110 039 |
42303 | 60 479 | 3 385 | 63 864 | 40 749 | 2 163 | 42 912 | 37 122 | 2 300 | 39 422 | 56 852 | 3 522 | 60 374 |
42304 | 179 738 | 22 497 | 202 235 | 45 038 | 14 772 | 59 810 | 60 726 | 16 074 | 76 800 | 195 426 | 23 799 | 219 225 |
42305 | 569 851 | 37 259 | 607 110 | 44 810 | 15 397 | 60 207 | 63 461 | 11 165 | 74 626 | 588 502 | 33 027 | 621 529 |
42306 | 2 229 268 | 296 501 | 2 525 769 | 132 809 | 61 839 | 194 648 | 485 454 | 54 436 | 539 890 | 2 581 913 | 289 098 | 2 871 011 |
42307 | 273 286 | 30 842 | 304 128 | 42 471 | 9 617 | 52 088 | 30 290 | 2 751 | 33 041 | 261 105 | 23 976 | 285 081 |
42601 | 455 | 678 | 1 133 | 146 | 109 | 255 | 103 | 74 | 177 | 412 | 643 | 1 055 |
42603 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 80 | 0 | 80 | 130 | 0 | 130 |
42606 | 329 | 917 | 1 246 | 0 | 148 | 148 | 3 | 165 | 168 | 332 | 934 | 1 266 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 812 | 0 | 812 | 275 | 0 | 275 | 1 421 | 0 | 1 421 | 1 958 | 0 | 1 958 |
45215 | 325 616 | 0 | 325 616 | 120 539 | 0 | 120 539 | 168 120 | 0 | 168 120 | 373 197 | 0 | 373 197 |
45415 | 33 079 | 0 | 33 079 | 1 546 | 0 | 1 546 | 10 276 | 0 | 10 276 | 41 809 | 0 | 41 809 |
45515 | 32 882 | 0 | 32 882 | 1 195 | 0 | 1 195 | 1 355 | 0 | 1 355 | 33 042 | 0 | 33 042 |
45818 | 165 175 | 0 | 165 175 | 11 412 | 0 | 11 412 | 3 952 | 0 | 3 952 | 157 715 | 0 | 157 715 |
45918 | 5 808 | 0 | 5 808 | 824 | 0 | 824 | 994 | 0 | 994 | 5 978 | 0 | 5 978 |
47403 | 0 | 0 | 0 | 139 985 | 0 | 139 985 | 139 985 | 0 | 139 985 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 60 325 | 90 189 | 150 514 | 60 325 | 90 189 | 150 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 630 980 | 75 948 | 706 928 | 630 980 | 75 948 | 706 928 | 0 | 0 | 0 |
47411 | 29 951 | 704 | 30 655 | 47 035 | 1 884 | 48 919 | 38 375 | 1 580 | 39 955 | 21 291 | 400 | 21 691 |
47416 | 1 160 | 0 | 1 160 | 5 207 | 0 | 5 207 | 4 099 | 0 | 4 099 | 52 | 0 | 52 |
47422 | 512 | 7 | 519 | 41 816 | 1 | 41 817 | 41 902 | 1 | 41 903 | 598 | 7 | 605 |
47425 | 92 188 | 0 | 92 188 | 82 409 | 0 | 82 409 | 73 806 | 0 | 73 806 | 83 585 | 0 | 83 585 |
47426 | 1 040 | 40 | 1 080 | 10 627 | 700 | 11 327 | 10 976 | 699 | 11 675 | 1 389 | 39 | 1 428 |
50120 | 3 386 | 0 | 3 386 | 4 833 | 0 | 4 833 | 3 556 | 0 | 3 556 | 2 109 | 0 | 2 109 |
50220 | 31 932 | 0 | 31 932 | 11 454 | 0 | 11 454 | 7 162 | 0 | 7 162 | 27 640 | 0 | 27 640 |
51410 | 44 333 | 0 | 44 333 | 0 | 0 | 0 | 0 | 0 | 0 | 44 333 | 0 | 44 333 |
60301 | 7 997 | 0 | 7 997 | 11 758 | 0 | 11 758 | 15 799 | 0 | 15 799 | 12 038 | 0 | 12 038 |
60305 | 3 | 0 | 3 | 9 736 | 0 | 9 736 | 18 023 | 0 | 18 023 | 8 290 | 0 | 8 290 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 283 | 0 | 1 283 | 184 | 0 | 184 | 754 | 0 | 754 | 1 853 | 0 | 1 853 |
60311 | 6 252 | 0 | 6 252 | 7 391 | 0 | 7 391 | 7 145 | 0 | 7 145 | 6 006 | 0 | 6 006 |
60313 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
60320 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
60322 | 442 | 0 | 442 | 626 | 0 | 626 | 755 | 0 | 755 | 571 | 0 | 571 |
60324 | 43 952 | 0 | 43 952 | 2 813 | 0 | 2 813 | 4 114 | 0 | 4 114 | 45 253 | 0 | 45 253 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 246 122 | 0 | 246 122 | 108 | 0 | 108 | 2 488 | 0 | 2 488 | 248 502 | 0 | 248 502 |
60602 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61012 | 9 751 | 0 | 9 751 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
61301 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
61304 | 71 401 | 0 | 71 401 | 6 422 | 0 | 6 422 | 4 783 | 0 | 4 783 | 69 762 | 0 | 69 762 |
61501 | 491 | 0 | 491 | 124 | 0 | 124 | 48 | 0 | 48 | 415 | 0 | 415 |
61701 | 86 326 | 0 | 86 326 | 0 | 0 | 0 | 0 | 0 | 0 | 86 326 | 0 | 86 326 |
70601 | 503 410 | 0 | 503 410 | 106 | 0 | 106 | 385 943 | 0 | 385 943 | 889 247 | 0 | 889 247 |
70602 | 4 823 | 0 | 4 823 | 4 279 | 0 | 4 279 | 6 405 | 0 | 6 405 | 6 949 | 0 | 6 949 |
70603 | 834 562 | 0 | 834 562 | 0 | 0 | 0 | 381 069 | 0 | 381 069 | 1 215 631 | 0 | 1 215 631 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
70801 | 166 504 | 0 | 166 504 | 0 | 0 | 0 | 0 | 0 | 0 | 166 504 | 0 | 166 504 |
Итого по пассиву (баланс) | 14 340 151 | 1 335 195 | 15 675 346 | 20 811 065 | 1 755 270 | 22 566 335 | 23 022 147 | 1 733 187 | 24 755 334 | 16 551 233 | 1 313 112 | 17 864 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 1 323 451 | 0 | 1 323 451 | 21 186 | 0 | 21 186 | 60 547 | 0 | 60 547 | 1 284 090 | 0 | 1 284 090 |
90902 | 1 571 818 | 0 | 1 571 818 | 90 793 | 0 | 90 793 | 113 723 | 0 | 113 723 | 1 548 888 | 0 | 1 548 888 |
90909 | 863 | 0 | 863 | 97 | 0 | 97 | 114 | 0 | 114 | 846 | 0 | 846 |
91202 | 2 414 | 0 | 2 414 | 15 | 0 | 15 | 16 | 0 | 16 | 2 413 | 0 | 2 413 |
91203 | 14 | 0 | 14 | 18 | 0 | 18 | 18 | 0 | 18 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 87 200 | 0 | 87 200 | 135 950 | 0 | 135 950 | 0 | 0 | 0 | 223 150 | 0 | 223 150 |
91414 | 21 762 591 | 356 847 | 22 119 438 | 1 380 430 | 94 033 | 1 474 463 | 1 558 649 | 65 613 | 1 624 262 | 21 584 372 | 385 267 | 21 969 639 |
91417 | 3 097 | 0 | 3 097 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
91501 | 5 077 | 0 | 5 077 | 233 | 0 | 233 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
91502 | 63 | 0 | 63 | 907 | 0 | 907 | 0 | 0 | 0 | 970 | 0 | 970 |
91604 | 79 611 | 0 | 79 611 | 27 884 | 455 | 28 339 | 28 348 | 455 | 28 803 | 79 147 | 0 | 79 147 |
91704 | 98 332 | 0 | 98 332 | 2 858 | 0 | 2 858 | 209 | 0 | 209 | 100 981 | 0 | 100 981 |
91802 | 178 629 | 0 | 178 629 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 183 652 | 0 | 183 652 |
91803 | 2 593 | 0 | 2 593 | 63 | 0 | 63 | 19 | 0 | 19 | 2 637 | 0 | 2 637 |
99998 | 7 960 630 | 0 | 7 960 630 | 1 980 600 | 0 | 1 980 600 | 1 624 924 | 0 | 1 624 924 | 8 316 306 | 0 | 8 316 306 |
Итого по активу (баланс) | 33 076 397 | 356 847 | 33 433 244 | 3 647 118 | 94 488 | 3 741 606 | 3 386 568 | 66 068 | 3 452 636 | 33 336 947 | 385 267 | 33 722 214 |
Пассив | ||||||||||||
91312 | 4 405 734 | 509 168 | 4 914 902 | 421 557 | 83 464 | 505 021 | 794 768 | 62 472 | 857 240 | 4 778 945 | 488 176 | 5 267 121 |
91315 | 2 050 631 | 0 | 2 050 631 | 13 656 | 0 | 13 656 | 157 053 | 0 | 157 053 | 2 194 028 | 0 | 2 194 028 |
91316 | 89 368 | 0 | 89 368 | 193 066 | 0 | 193 066 | 128 000 | 0 | 128 000 | 24 302 | 0 | 24 302 |
91317 | 700 375 | 0 | 700 375 | 911 613 | 0 | 911 613 | 764 543 | 0 | 764 543 | 553 305 | 0 | 553 305 |
91318 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91319 | 163 115 | 0 | 163 115 | 108 746 | 0 | 108 746 | 181 014 | 0 | 181 014 | 235 383 | 0 | 235 383 |
91507 | 42 218 | 0 | 42 218 | 1 499 | 0 | 1 499 | 1 427 | 0 | 1 427 | 42 146 | 0 | 42 146 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 25 472 614 | 0 | 25 472 614 | 1 823 817 | 0 | 1 823 817 | 1 757 111 | 0 | 1 757 111 | 25 405 908 | 0 | 25 405 908 |
Итого по пассиву (баланс) | 32 924 076 | 509 168 | 33 433 244 | 3 474 023 | 83 464 | 3 557 487 | 3 783 985 | 62 472 | 3 846 457 | 33 234 038 | 488 176 | 33 722 214 |
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 | 6 127 | 6 127 | 0 | 105 332 | 105 332 | 0 | 111 459 | 111 459 | 0 | 0 | 0 |
99996 | 6 127 | 0 | 6 127 | 103 707 | 0 | 103 707 | 109 834 | 0 | 109 834 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 127 | 6 127 | 12 254 | 103 707 | 105 332 | 209 039 | 109 834 | 111 459 | 221 293 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 6 127 | 0 | 6 127 | 109 834 | 0 | 109 834 | 103 707 | 0 | 103 707 | 0 | 0 | 0 |
99997 | 6 127 | 0 | 6 127 | 111 459 | 0 | 111 459 | 105 332 | 0 | 105 332 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 254 | 0 | 12 254 | 221 293 | 0 | 221 293 | 209 039 | 0 | 209 039 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 145 534,0000 | 0 | 0 | 187 423,0000 | 0 | 0 | 613 645,0000 | 0 | 0 | 39 719 312,0000 |
Итого по активу (баланс) | 0 | 0 | 40 145 534,0000 | 0 | 0 | 187 423,0000 | 0 | 0 | 613 645,0000 | 0 | 0 | 39 719 312,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 169 594,0000 | 0 | 0 | 509 045,0000 | 0 | 0 | 92 423,0000 | 0 | 0 | 38 752 972,0000 |
98050 | 0 | 0 | 663 800,0000 | 0 | 0 | 104 600,0000 | 0 | 0 | 95 000,0000 | 0 | 0 | 654 200,0000 |
98070 | 0 | 0 | 312 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 140,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 145 534,0000 | 0 | 0 | 613 645,0000 | 0 | 0 | 187 423,0000 | 0 | 0 | 39 719 312,0000 |
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