Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | ||||||||||||
20202 | 166 890 | 43 715 | 210 605 | 4 093 208 | 394 733 | 4 487 941 | 4 103 848 | 375 860 | 4 479 708 | 156 250 | 62 588 | 218 838 |
20208 | 92 346 | 0 | 92 346 | 685 874 | 0 | 685 874 | 698 530 | 0 | 698 530 | 79 690 | 0 | 79 690 |
20209 | 9 094 | 0 | 9 094 | 2 257 903 | 60 180 | 2 318 083 | 2 261 103 | 59 933 | 2 321 036 | 5 894 | 247 | 6 141 |
30102 | 143 831 | 0 | 143 831 | 16 504 493 | 0 | 16 504 493 | 16 404 794 | 0 | 16 404 794 | 243 530 | 0 | 243 530 |
30110 | 17 475 | 9 892 | 27 367 | 114 029 | 20 885 | 134 914 | 114 012 | 11 472 | 125 484 | 17 492 | 19 305 | 36 797 |
30114 | 0 | 186 778 | 186 778 | 0 | 245 471 | 245 471 | 0 | 166 300 | 166 300 | 0 | 265 949 | 265 949 |
30202 | 132 189 | 0 | 132 189 | 954 | 0 | 954 | 0 | 0 | 0 | 133 143 | 0 | 133 143 |
30204 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 181 | 0 | 181 | 7 674 | 0 | 7 674 |
30210 | 0 | 0 | 0 | 92 170 | 0 | 92 170 | 92 170 | 0 | 92 170 | 0 | 0 | 0 |
30213 | 1 553 | 0 | 1 553 | 16 812 | 0 | 16 812 | 14 003 | 0 | 14 003 | 4 362 | 0 | 4 362 |
30219 | 0 | 0 | 0 | 17 855 | 0 | 17 855 | 17 855 | 0 | 17 855 | 0 | 0 | 0 |
30233 | 7 133 | 0 | 7 133 | 116 504 | 851 | 117 355 | 109 622 | 851 | 110 473 | 14 015 | 0 | 14 015 |
30602 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 450 000 | 0 | 1 450 000 | 1 500 000 | 0 | 1 500 000 | 200 000 | 0 | 200 000 |
32004 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
44907 | 235 | 0 | 235 | 0 | 0 | 0 | 45 | 0 | 45 | 190 | 0 | 190 |
45107 | 76 959 | 0 | 76 959 | 1 075 | 0 | 1 075 | 1 496 | 0 | 1 496 | 76 538 | 0 | 76 538 |
45108 | 66 400 | 24 327 | 90 727 | 0 | 1 519 | 1 519 | 2 450 | 4 042 | 6 492 | 63 950 | 21 804 | 85 754 |
45201 | 77 576 | 0 | 77 576 | 339 250 | 0 | 339 250 | 276 082 | 0 | 276 082 | 140 744 | 0 | 140 744 |
45203 | 45 770 | 0 | 45 770 | 80 428 | 0 | 80 428 | 49 462 | 0 | 49 462 | 76 736 | 0 | 76 736 |
45204 | 839 363 | 0 | 839 363 | 416 919 | 0 | 416 919 | 376 573 | 0 | 376 573 | 879 709 | 0 | 879 709 |
45205 | 735 582 | 47 698 | 783 280 | 235 535 | 1 006 | 236 541 | 287 780 | 45 909 | 333 689 | 683 337 | 2 795 | 686 132 |
45206 | 1 634 033 | 17 502 | 1 651 535 | 95 980 | 342 | 96 322 | 161 136 | 16 589 | 177 725 | 1 568 877 | 1 255 | 1 570 132 |
45207 | 2 891 057 | 0 | 2 891 057 | 168 168 | 0 | 168 168 | 124 645 | 0 | 124 645 | 2 934 580 | 0 | 2 934 580 |
45208 | 2 363 777 | 164 481 | 2 528 258 | 10 320 | 7 558 | 17 878 | 79 593 | 12 561 | 92 154 | 2 294 504 | 159 478 | 2 453 982 |
45308 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45401 | 60 867 | 0 | 60 867 | 85 610 | 0 | 85 610 | 88 046 | 0 | 88 046 | 58 431 | 0 | 58 431 |
45403 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45404 | 146 252 | 0 | 146 252 | 149 950 | 0 | 149 950 | 111 327 | 0 | 111 327 | 184 875 | 0 | 184 875 |
45405 | 84 828 | 0 | 84 828 | 40 678 | 0 | 40 678 | 33 026 | 0 | 33 026 | 92 480 | 0 | 92 480 |
45406 | 171 259 | 0 | 171 259 | 7 300 | 0 | 7 300 | 4 152 | 0 | 4 152 | 174 407 | 0 | 174 407 |
45407 | 354 905 | 0 | 354 905 | 4 750 | 0 | 4 750 | 16 129 | 0 | 16 129 | 343 526 | 0 | 343 526 |
45408 | 365 795 | 0 | 365 795 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 363 269 | 0 | 363 269 |
45503 | 1 000 | 0 | 1 000 | 415 | 0 | 415 | 500 | 0 | 500 | 915 | 0 | 915 |
45504 | 210 | 0 | 210 | 25 | 0 | 25 | 12 | 0 | 12 | 223 | 0 | 223 |
45505 | 2 528 | 0 | 2 528 | 125 | 0 | 125 | 391 | 0 | 391 | 2 262 | 0 | 2 262 |
45506 | 134 396 | 0 | 134 396 | 16 746 | 0 | 16 746 | 17 661 | 0 | 17 661 | 133 481 | 0 | 133 481 |
45507 | 768 904 | 710 | 769 614 | 48 411 | 38 | 48 449 | 24 589 | 100 | 24 689 | 792 726 | 648 | 793 374 |
45509 | 829 | 0 | 829 | 1 720 | 0 | 1 720 | 1 467 | 0 | 1 467 | 1 082 | 0 | 1 082 |
45812 | 82 922 | 0 | 82 922 | 10 731 | 0 | 10 731 | 5 434 | 0 | 5 434 | 88 219 | 0 | 88 219 |
45814 | 1 535 | 0 | 1 535 | 866 | 0 | 866 | 157 | 0 | 157 | 2 244 | 0 | 2 244 |
45815 | 37 286 | 0 | 37 286 | 598 | 0 | 598 | 1 028 | 0 | 1 028 | 36 856 | 0 | 36 856 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 2 637 | 0 | 2 637 | 1 001 | 0 | 1 001 | 1 118 | 0 | 1 118 | 2 520 | 0 | 2 520 |
45914 | 8 661 | 0 | 8 661 | 185 | 0 | 185 | 177 | 0 | 177 | 8 669 | 0 | 8 669 |
45915 | 1 018 | 0 | 1 018 | 72 | 0 | 72 | 96 | 0 | 96 | 994 | 0 | 994 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 540 | 98 136 | 98 676 | 540 | 98 136 | 98 676 | 0 | 0 | 0 |
47410 | 0 | 6 149 | 6 149 | 0 | 331 | 331 | 0 | 6 480 | 6 480 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 28 194 | 228 | 28 422 | 14 432 | 34 439 | 48 871 | 16 906 | 34 400 | 51 306 | 25 720 | 267 | 25 987 |
47427 | 88 129 | 265 | 88 394 | 91 605 | 132 | 91 737 | 91 229 | 270 | 91 499 | 88 505 | 127 | 88 632 |
47801 | 57 072 | 0 | 57 072 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 56 034 | 0 | 56 034 |
47803 | 13 729 | 0 | 13 729 | 9 446 | 0 | 9 446 | 9 610 | 0 | 9 610 | 13 565 | 0 | 13 565 |
50104 | 1 019 268 | 0 | 1 019 268 | 5 853 | 0 | 5 853 | 7 480 | 0 | 7 480 | 1 017 641 | 0 | 1 017 641 |
50106 | 332 709 | 0 | 332 709 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 334 973 | 0 | 334 973 |
50121 | 958 | 0 | 958 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
51403 | 0 | 0 | 0 | 300 859 | 0 | 300 859 | 0 | 0 | 0 | 300 859 | 0 | 300 859 |
51404 | 100 000 | 0 | 100 000 | 635 | 0 | 635 | 0 | 0 | 0 | 100 635 | 0 | 100 635 |
51407 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60302 | 209 | 0 | 209 | 354 | 0 | 354 | 396 | 0 | 396 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 10 734 | 0 | 10 734 | 10 718 | 0 | 10 718 | 16 | 0 | 16 |
60308 | 72 | 0 | 72 | 600 | 0 | 600 | 593 | 0 | 593 | 79 | 0 | 79 |
60310 | 2 201 | 0 | 2 201 | 520 | 0 | 520 | 983 | 0 | 983 | 1 738 | 0 | 1 738 |
60312 | 6 794 | 0 | 6 794 | 13 485 | 0 | 13 485 | 10 588 | 0 | 10 588 | 9 691 | 0 | 9 691 |
60314 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60323 | 5 540 | 0 | 5 540 | 1 028 | 0 | 1 028 | 1 038 | 0 | 1 038 | 5 530 | 0 | 5 530 |
60401 | 796 223 | 0 | 796 223 | 3 753 | 0 | 3 753 | 215 | 0 | 215 | 799 761 | 0 | 799 761 |
60404 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
60409 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
60701 | 17 677 | 0 | 17 677 | 1 276 | 0 | 1 276 | 3 780 | 0 | 3 780 | 15 173 | 0 | 15 173 |
61002 | 2 498 | 0 | 2 498 | 353 | 0 | 353 | 196 | 0 | 196 | 2 655 | 0 | 2 655 |
61008 | 2 014 | 0 | 2 014 | 568 | 0 | 568 | 725 | 0 | 725 | 1 857 | 0 | 1 857 |
61009 | 847 | 0 | 847 | 409 | 0 | 409 | 290 | 0 | 290 | 966 | 0 | 966 |
61011 | 51 | 0 | 51 | 86 | 0 | 86 | 0 | 0 | 0 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 507 | 0 | 4 507 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 609 | 0 | 11 609 | 11 609 | 0 | 11 609 | 0 | 0 | 0 |
61403 | 742 | 0 | 742 | 93 | 0 | 93 | 234 | 0 | 234 | 601 | 0 | 601 |
70606 | 3 395 776 | 0 | 3 395 776 | 251 415 | 0 | 251 415 | 555 | 0 | 555 | 3 646 636 | 0 | 3 646 636 |
70607 | 336 | 0 | 336 | 166 | 0 | 166 | 0 | 0 | 0 | 502 | 0 | 502 |
70608 | 568 979 | 0 | 568 979 | 67 697 | 0 | 67 697 | 0 | 0 | 0 | 636 676 | 0 | 636 676 |
70611 | 54 681 | 0 | 54 681 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 63 501 | 0 | 63 501 |
Итого по активу (баланс) | 18 756 735 | 501 745 | 19 258 480 | 32 123 757 | 865 621 | 32 989 378 | 31 616 124 | 832 903 | 32 449 027 | 19 264 368 | 534 463 | 19 798 831 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 402 484 | 0 | 402 484 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 399 181 | 0 | 399 181 |
10701 | 71 570 | 0 | 71 570 | 0 | 0 | 0 | 0 | 0 | 0 | 71 570 | 0 | 71 570 |
10801 | 1 229 571 | 0 | 1 229 571 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 1 232 874 | 0 | 1 232 874 |
30220 | 0 | 112 | 112 | 0 | 12 549 | 12 549 | 0 | 12 663 | 12 663 | 0 | 226 | 226 |
30232 | 1 167 | 3 | 1 170 | 96 516 | 10 575 | 107 091 | 98 801 | 10 572 | 109 373 | 3 452 | 0 | 3 452 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 2 295 | 0 | 2 295 | 6 860 | 0 | 6 860 | 6 603 | 0 | 6 603 | 2 038 | 0 | 2 038 |
40503 | 0 | 43 266 | 43 266 | 0 | 34 612 | 34 612 | 0 | 60 265 | 60 265 | 0 | 68 919 | 68 919 |
40602 | 18 174 | 0 | 18 174 | 11 691 | 0 | 11 691 | 12 211 | 0 | 12 211 | 18 694 | 0 | 18 694 |
40603 | 1 705 | 0 | 1 705 | 3 343 | 0 | 3 343 | 3 192 | 0 | 3 192 | 1 554 | 0 | 1 554 |
40701 | 33 838 | 17 | 33 855 | 1 493 587 | 3 440 | 1 497 027 | 1 512 835 | 3 439 | 1 516 274 | 53 086 | 16 | 53 102 |
40702 | 1 716 820 | 83 028 | 1 799 848 | 13 227 381 | 174 612 | 13 401 993 | 13 247 967 | 176 562 | 13 424 529 | 1 737 406 | 84 978 | 1 822 384 |
40703 | 87 084 | 197 | 87 281 | 99 183 | 106 | 99 289 | 111 532 | 98 | 111 630 | 99 433 | 189 | 99 622 |
40802 | 602 950 | 2 399 | 605 349 | 2 437 022 | 41 080 | 2 478 102 | 2 484 802 | 43 614 | 2 528 416 | 650 730 | 4 933 | 655 663 |
40807 | 9 | 0 | 9 | 99 | 0 | 99 | 94 | 0 | 94 | 4 | 0 | 4 |
40817 | 463 680 | 5 185 | 468 865 | 757 304 | 2 107 | 759 411 | 744 467 | 2 612 | 747 079 | 450 843 | 5 690 | 456 533 |
40820 | 850 | 653 | 1 503 | 1 195 | 1 084 | 2 279 | 1 242 | 1 026 | 2 268 | 897 | 595 | 1 492 |
40821 | 3 294 | 0 | 3 294 | 266 446 | 0 | 266 446 | 266 879 | 0 | 266 879 | 3 727 | 0 | 3 727 |
40905 | 7 | 0 | 7 | 10 279 | 0 | 10 279 | 10 279 | 0 | 10 279 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 1 578 | 2 113 | 3 691 | 1 578 | 2 113 | 3 691 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 101 | 2 007 | 2 108 | 101 | 2 007 | 2 108 | 0 | 0 | 0 |
40911 | 18 817 | 0 | 18 817 | 333 452 | 0 | 333 452 | 329 390 | 0 | 329 390 | 14 755 | 0 | 14 755 |
40912 | 0 | 0 | 0 | 2 657 | 3 551 | 6 208 | 2 657 | 3 551 | 6 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 250 | 12 815 | 13 065 | 250 | 12 815 | 13 065 | 0 | 0 | 0 |
42006 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 0 | 0 | 0 | 47 600 | 0 | 47 600 |
42104 | 2 400 | 0 | 2 400 | 400 | 0 | 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 313 500 | 0 | 313 500 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 293 500 | 0 | 293 500 |
42106 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 2 100 | 0 | 2 100 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42301 | 193 953 | 10 956 | 204 909 | 49 472 | 37 380 | 86 852 | 43 678 | 37 629 | 81 307 | 188 159 | 11 205 | 199 364 |
42302 | 3 122 | 0 | 3 122 | 2 926 | 0 | 2 926 | 1 753 | 0 | 1 753 | 1 949 | 0 | 1 949 |
42303 | 196 | 0 | 196 | 279 | 0 | 279 | 279 | 0 | 279 | 196 | 0 | 196 |
42304 | 55 | 140 | 195 | 0 | 14 | 14 | 0 | 8 | 8 | 55 | 134 | 189 |
42305 | 3 532 | 444 | 3 976 | 736 | 36 | 772 | 269 | 21 | 290 | 3 065 | 429 | 3 494 |
42306 | 4 411 562 | 328 656 | 4 740 218 | 140 207 | 33 503 | 173 710 | 175 183 | 27 876 | 203 059 | 4 446 538 | 323 029 | 4 769 567 |
42307 | 2 964 508 | 0 | 2 964 508 | 271 724 | 0 | 271 724 | 304 526 | 0 | 304 526 | 2 997 310 | 0 | 2 997 310 |
42601 | 139 | 2 326 | 2 465 | 0 | 2 186 | 2 186 | 7 | 2 287 | 2 294 | 146 | 2 427 | 2 573 |
42606 | 28 | 600 | 628 | 74 | 58 | 132 | 75 | 34 | 109 | 29 | 576 | 605 |
42607 | 273 | 0 | 273 | 119 | 0 | 119 | 82 | 0 | 82 | 236 | 0 | 236 |
44215 | 2 520 | 0 | 2 520 | 420 | 0 | 420 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
44915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 13 098 | 0 | 13 098 | 1 008 | 0 | 1 008 | 341 | 0 | 341 | 12 431 | 0 | 12 431 |
45215 | 1 047 777 | 0 | 1 047 777 | 88 527 | 0 | 88 527 | 72 280 | 0 | 72 280 | 1 031 530 | 0 | 1 031 530 |
45315 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 206 880 | 0 | 206 880 | 721 | 0 | 721 | 35 246 | 0 | 35 246 | 241 405 | 0 | 241 405 |
45515 | 87 916 | 0 | 87 916 | 1 657 | 0 | 1 657 | 2 066 | 0 | 2 066 | 88 325 | 0 | 88 325 |
45818 | 85 205 | 0 | 85 205 | 4 226 | 0 | 4 226 | 10 772 | 0 | 10 772 | 91 751 | 0 | 91 751 |
45918 | 11 102 | 0 | 11 102 | 318 | 0 | 318 | 289 | 0 | 289 | 11 073 | 0 | 11 073 |
47405 | 584 | 0 | 584 | 199 028 | 64 679 | 263 707 | 199 053 | 64 679 | 263 732 | 609 | 0 | 609 |
47407 | 0 | 0 | 0 | 97 726 | 4 032 | 101 758 | 97 726 | 4 032 | 101 758 | 0 | 0 | 0 |
47409 | 0 | 6 149 | 6 149 | 0 | 6 480 | 6 480 | 0 | 331 | 331 | 0 | 0 | 0 |
47411 | 93 123 | 645 | 93 768 | 20 766 | 483 | 21 249 | 30 154 | 512 | 30 666 | 102 511 | 674 | 103 185 |
47416 | 3 177 | 0 | 3 177 | 50 131 | 0 | 50 131 | 47 892 | 0 | 47 892 | 938 | 0 | 938 |
47422 | 124 | 0 | 124 | 3 177 | 33 211 | 36 388 | 3 161 | 33 211 | 36 372 | 108 | 0 | 108 |
47425 | 45 693 | 0 | 45 693 | 38 290 | 0 | 38 290 | 34 171 | 0 | 34 171 | 41 574 | 0 | 41 574 |
47426 | 5 440 | 0 | 5 440 | 67 | 0 | 67 | 1 237 | 0 | 1 237 | 6 610 | 0 | 6 610 |
47804 | 1 849 | 0 | 1 849 | 126 | 0 | 126 | 94 | 0 | 94 | 1 817 | 0 | 1 817 |
50120 | 5 385 | 0 | 5 385 | 466 | 0 | 466 | 288 | 0 | 288 | 5 207 | 0 | 5 207 |
51410 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 251 | 0 | 251 | 9 137 | 0 | 9 137 | 9 050 | 0 | 9 050 | 164 | 0 | 164 |
60301 | 309 | 0 | 309 | 14 443 | 0 | 14 443 | 17 341 | 0 | 17 341 | 3 207 | 0 | 3 207 |
60305 | 50 | 0 | 50 | 12 436 | 0 | 12 436 | 17 474 | 0 | 17 474 | 5 088 | 0 | 5 088 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 |
60309 | 903 | 0 | 903 | 1 921 | 0 | 1 921 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 372 | 0 | 5 372 | 5 372 | 0 | 5 372 | 0 | 0 | 0 |
60320 | 495 | 0 | 495 | 2 | 0 | 2 | 0 | 0 | 0 | 493 | 0 | 493 |
60322 | 77 | 0 | 77 | 1 123 | 0 | 1 123 | 1 100 | 0 | 1 100 | 54 | 0 | 54 |
60324 | 5 616 | 0 | 5 616 | 51 | 0 | 51 | 21 | 0 | 21 | 5 586 | 0 | 5 586 |
60348 | 45 697 | 0 | 45 697 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 51 409 | 0 | 51 409 |
60405 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 141 063 | 0 | 141 063 | 215 | 0 | 215 | 1 537 | 0 | 1 537 | 142 385 | 0 | 142 385 |
60603 | 893 | 0 | 893 | 897 | 0 | 897 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 33 | 0 | 33 | 6 | 0 | 6 | 11 | 0 | 11 | 38 | 0 | 38 |
61501 | 153 | 0 | 153 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 907 | 0 | 2 907 |
70601 | 3 612 613 | 0 | 3 612 613 | 364 | 0 | 364 | 285 055 | 0 | 285 055 | 3 897 304 | 0 | 3 897 304 |
70602 | 16 368 | 0 | 16 368 | 123 | 0 | 123 | 1 650 | 0 | 1 650 | 17 895 | 0 | 17 895 |
70603 | 567 001 | 0 | 567 001 | 0 | 0 | 0 | 66 894 | 0 | 66 894 | 633 895 | 0 | 633 895 |
Итого по пассиву (баланс) | 18 773 699 | 484 781 | 19 258 480 | 19 807 706 | 482 713 | 20 290 419 | 20 328 813 | 501 957 | 20 830 770 | 19 294 806 | 504 025 | 19 798 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
90803 | 237 | 0 | 237 | 0 | 0 | 0 | 137 | 0 | 137 | 100 | 0 | 100 |
90901 | 710 097 | 0 | 710 097 | 199 737 | 0 | 199 737 | 27 725 | 0 | 27 725 | 882 109 | 0 | 882 109 |
90902 | 1 857 919 | 21 | 1 857 940 | 136 675 | 1 | 136 676 | 184 815 | 2 | 184 817 | 1 809 779 | 20 | 1 809 799 |
90908 | 0 | 6 149 | 6 149 | 0 | 331 | 331 | 0 | 6 480 | 6 480 | 0 | 0 | 0 |
91202 | 908 167 | 0 | 908 167 | 25 643 | 0 | 25 643 | 16 281 | 0 | 16 281 | 917 529 | 0 | 917 529 |
91203 | 6 | 0 | 6 | 71 | 0 | 71 | 70 | 0 | 70 | 7 | 0 | 7 |
91207 | 27 | 0 | 27 | 2 | 0 | 2 | 3 | 0 | 3 | 26 | 0 | 26 |
91414 | 36 359 491 | 105 877 | 36 465 368 | 1 167 914 | 5 707 | 1 173 621 | 460 793 | 10 219 | 471 012 | 37 066 612 | 101 365 | 37 167 977 |
91418 | 71 219 | 0 | 71 219 | 9 735 | 0 | 9 735 | 10 939 | 0 | 10 939 | 70 015 | 0 | 70 015 |
91501 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 27 034 | 0 | 27 034 |
91604 | 49 687 | 1 254 | 50 941 | 7 925 | 1 201 | 9 126 | 10 728 | 1 279 | 12 007 | 46 884 | 1 176 | 48 060 |
91704 | 3 767 | 0 | 3 767 | 86 | 0 | 86 | 259 | 0 | 259 | 3 594 | 0 | 3 594 |
91802 | 24 192 | 0 | 24 192 | 249 | 0 | 249 | 569 | 0 | 569 | 23 872 | 0 | 23 872 |
91803 | 2 095 | 0 | 2 095 | 23 | 0 | 23 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
99998 | 15 299 256 | 0 | 15 299 256 | 2 218 383 | 0 | 2 218 383 | 2 117 447 | 0 | 2 117 447 | 15 400 192 | 0 | 15 400 192 |
Итого по активу (баланс) | 55 315 881 | 113 301 | 55 429 182 | 3 766 580 | 7 240 | 3 773 820 | 2 832 585 | 17 980 | 2 850 565 | 56 249 876 | 102 561 | 56 352 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
91311 | 1 295 416 | 0 | 1 295 416 | 11 332 | 0 | 11 332 | 45 035 | 0 | 45 035 | 1 329 119 | 0 | 1 329 119 |
91312 | 12 158 539 | 0 | 12 158 539 | 521 155 | 0 | 521 155 | 514 866 | 0 | 514 866 | 12 152 250 | 0 | 12 152 250 |
91315 | 432 490 | 0 | 432 490 | 10 007 | 0 | 10 007 | 25 347 | 0 | 25 347 | 447 830 | 0 | 447 830 |
91316 | 228 466 | 0 | 228 466 | 94 391 | 0 | 94 391 | 39 165 | 0 | 39 165 | 173 240 | 0 | 173 240 |
91317 | 992 996 | 137 698 | 1 130 694 | 1 495 389 | 13 209 | 1 508 598 | 1 555 199 | 67 775 | 1 622 974 | 1 052 806 | 192 264 | 1 245 070 |
91318 | 40 754 | 0 | 40 754 | 986 | 0 | 986 | 0 | 0 | 0 | 39 768 | 0 | 39 768 |
91507 | 12 897 | 0 | 12 897 | 117 | 0 | 117 | 135 | 0 | 135 | 12 915 | 0 | 12 915 |
99999 | 40 129 926 | 0 | 40 129 926 | 722 897 | 0 | 722 897 | 1 545 216 | 0 | 1 545 216 | 40 952 245 | 0 | 40 952 245 |
Итого по пассиву (баланс) | 55 291 484 | 137 698 | 55 429 182 | 2 857 047 | 13 209 | 2 870 256 | 3 725 736 | 67 775 | 3 793 511 | 56 160 173 | 192 264 | 56 352 437 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 490 | 15 490 | 0 | 15 490 | 15 490 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 | 15 490 | 15 509 | 19 | 15 490 | 15 509 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 406 | 0 | 15 406 | 15 406 | 0 | 15 406 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 330 665,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 330 665,0000 |
Итого по активу (баланс) | 0 | 0 | 1 330 667,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 330 669,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 790 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 790 669,0000 |
98070 | 0 | 0 | 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 330 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 330 669,0000 |
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