Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 214 731 | 41 957 | 256 688 | 4 684 428 | 507 320 | 5 191 748 | 4 701 857 | 498 486 | 5 200 343 | 197 302 | 50 791 | 248 093 |
20208 | 80 652 | 0 | 80 652 | 894 513 | 0 | 894 513 | 886 298 | 0 | 886 298 | 88 867 | 0 | 88 867 |
20209 | 14 165 | 0 | 14 165 | 2 615 977 | 23 049 | 2 639 026 | 2 609 815 | 22 831 | 2 632 646 | 20 327 | 218 | 20 545 |
30102 | 232 327 | 0 | 232 327 | 14 242 239 | 0 | 14 242 239 | 14 250 030 | 0 | 14 250 030 | 224 536 | 0 | 224 536 |
30110 | 27 827 | 14 197 | 42 024 | 215 467 | 24 569 | 240 036 | 218 220 | 17 818 | 236 038 | 25 074 | 20 948 | 46 022 |
30114 | 0 | 129 056 | 129 056 | 0 | 271 216 | 271 216 | 0 | 192 516 | 192 516 | 0 | 207 756 | 207 756 |
30202 | 145 607 | 0 | 145 607 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 148 041 | 0 | 148 041 |
30204 | 8 011 | 0 | 8 011 | 136 | 0 | 136 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
30210 | 0 | 0 | 0 | 149 122 | 0 | 149 122 | 149 122 | 0 | 149 122 | 0 | 0 | 0 |
30215 | 0 | 196 | 196 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 197 | 197 |
30221 | 0 | 0 | 0 | 0 | 997 | 997 | 0 | 997 | 997 | 0 | 0 | 0 |
30233 | 18 468 | 2 | 18 470 | 246 440 | 7 854 | 254 294 | 253 713 | 7 854 | 261 567 | 11 195 | 2 | 11 197 |
30602 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 550 000 | 0 | 1 550 000 | 150 000 | 0 | 150 000 |
32003 | 600 000 | 0 | 600 000 | 1 900 000 | 0 | 1 900 000 | 2 200 000 | 0 | 2 200 000 | 300 000 | 0 | 300 000 |
32004 | 200 000 | 0 | 200 000 | 1 400 000 | 0 | 1 400 000 | 1 100 000 | 0 | 1 100 000 | 500 000 | 0 | 500 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44707 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45107 | 96 574 | 0 | 96 574 | 3 225 | 0 | 3 225 | 4 004 | 0 | 4 004 | 95 795 | 0 | 95 795 |
45108 | 41 900 | 17 490 | 59 390 | 0 | 149 | 149 | 2 450 | 17 639 | 20 089 | 39 450 | 0 | 39 450 |
45201 | 111 409 | 0 | 111 409 | 287 812 | 0 | 287 812 | 294 247 | 0 | 294 247 | 104 974 | 0 | 104 974 |
45203 | 40 900 | 0 | 40 900 | 176 708 | 0 | 176 708 | 120 188 | 0 | 120 188 | 97 420 | 0 | 97 420 |
45204 | 809 497 | 0 | 809 497 | 395 045 | 0 | 395 045 | 472 144 | 0 | 472 144 | 732 398 | 0 | 732 398 |
45205 | 940 121 | 0 | 940 121 | 263 685 | 0 | 263 685 | 191 461 | 0 | 191 461 | 1 012 345 | 0 | 1 012 345 |
45206 | 1 462 298 | 164 769 | 1 627 067 | 47 166 | 32 169 | 79 335 | 347 287 | 119 586 | 466 873 | 1 162 177 | 77 352 | 1 239 529 |
45207 | 2 551 477 | 0 | 2 551 477 | 133 399 | 0 | 133 399 | 635 374 | 0 | 635 374 | 2 049 502 | 0 | 2 049 502 |
45208 | 2 481 506 | 169 439 | 2 650 945 | 734 703 | 7 729 | 742 432 | 37 453 | 5 678 | 43 131 | 3 178 756 | 171 490 | 3 350 246 |
45307 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 86 | 0 | 86 | 2 222 | 0 | 2 222 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 70 357 | 0 | 70 357 | 95 391 | 0 | 95 391 | 104 993 | 0 | 104 993 | 60 755 | 0 | 60 755 |
45404 | 136 417 | 0 | 136 417 | 64 013 | 0 | 64 013 | 79 876 | 0 | 79 876 | 120 554 | 0 | 120 554 |
45405 | 153 851 | 0 | 153 851 | 70 366 | 0 | 70 366 | 70 823 | 0 | 70 823 | 153 394 | 0 | 153 394 |
45406 | 207 135 | 0 | 207 135 | 2 690 | 0 | 2 690 | 19 532 | 0 | 19 532 | 190 293 | 0 | 190 293 |
45407 | 337 131 | 0 | 337 131 | 26 605 | 0 | 26 605 | 33 119 | 0 | 33 119 | 330 617 | 0 | 330 617 |
45408 | 253 523 | 0 | 253 523 | 2 738 | 0 | 2 738 | 2 386 | 0 | 2 386 | 253 875 | 0 | 253 875 |
45503 | 300 | 0 | 300 | 280 | 0 | 280 | 300 | 0 | 300 | 280 | 0 | 280 |
45504 | 610 | 0 | 610 | 695 | 0 | 695 | 128 | 0 | 128 | 1 177 | 0 | 1 177 |
45505 | 1 959 | 0 | 1 959 | 715 | 0 | 715 | 867 | 0 | 867 | 1 807 | 0 | 1 807 |
45506 | 138 322 | 0 | 138 322 | 21 678 | 0 | 21 678 | 19 873 | 0 | 19 873 | 140 127 | 0 | 140 127 |
45507 | 976 806 | 510 | 977 316 | 57 639 | 21 | 57 660 | 32 062 | 33 | 32 095 | 1 002 383 | 498 | 1 002 881 |
45509 | 742 | 0 | 742 | 2 484 | 0 | 2 484 | 2 039 | 0 | 2 039 | 1 187 | 0 | 1 187 |
45809 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45812 | 172 018 | 0 | 172 018 | 5 301 | 0 | 5 301 | 693 | 0 | 693 | 176 626 | 0 | 176 626 |
45814 | 15 599 | 0 | 15 599 | 602 | 0 | 602 | 260 | 0 | 260 | 15 941 | 0 | 15 941 |
45815 | 32 335 | 0 | 32 335 | 486 | 0 | 486 | 861 | 0 | 861 | 31 960 | 0 | 31 960 |
45912 | 2 520 | 0 | 2 520 | 18 | 0 | 18 | 18 | 0 | 18 | 2 520 | 0 | 2 520 |
45914 | 8 517 | 0 | 8 517 | 0 | 0 | 0 | 0 | 0 | 0 | 8 517 | 0 | 8 517 |
45915 | 833 | 0 | 833 | 60 | 0 | 60 | 64 | 0 | 64 | 829 | 0 | 829 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 472 | 126 890 | 127 362 | 472 | 126 890 | 127 362 | 0 | 0 | 0 |
47410 | 0 | 95 752 | 95 752 | 0 | 30 074 | 30 074 | 0 | 78 332 | 78 332 | 0 | 47 494 | 47 494 |
47423 | 219 213 | 0 | 219 213 | 104 249 | 19 944 | 124 193 | 104 045 | 19 944 | 123 989 | 219 417 | 0 | 219 417 |
47427 | 92 002 | 484 | 92 486 | 102 830 | 342 | 103 172 | 95 736 | 496 | 96 232 | 99 096 | 330 | 99 426 |
47801 | 46 810 | 0 | 46 810 | 0 | 0 | 0 | 701 | 0 | 701 | 46 109 | 0 | 46 109 |
47803 | 5 042 | 0 | 5 042 | 854 | 0 | 854 | 3 853 | 0 | 3 853 | 2 043 | 0 | 2 043 |
50104 | 1 020 391 | 0 | 1 020 391 | 6 046 | 0 | 6 046 | 1 833 | 0 | 1 833 | 1 024 604 | 0 | 1 024 604 |
50106 | 341 833 | 0 | 341 833 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 344 170 | 0 | 344 170 |
50121 | 13 030 | 0 | 13 030 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 17 937 | 0 | 17 937 |
51404 | 254 496 | 0 | 254 496 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 256 080 | 0 | 256 080 |
51405 | 300 796 | 0 | 300 796 | 303 457 | 0 | 303 457 | 0 | 0 | 0 | 604 253 | 0 | 604 253 |
60302 | 348 | 0 | 348 | 730 | 0 | 730 | 824 | 0 | 824 | 254 | 0 | 254 |
60306 | 0 | 0 | 0 | 13 018 | 0 | 13 018 | 13 018 | 0 | 13 018 | 0 | 0 | 0 |
60308 | 312 | 0 | 312 | 761 | 0 | 761 | 1 059 | 0 | 1 059 | 14 | 0 | 14 |
60310 | 1 383 | 0 | 1 383 | 921 | 0 | 921 | 604 | 0 | 604 | 1 700 | 0 | 1 700 |
60312 | 86 668 | 0 | 86 668 | 22 315 | 0 | 22 315 | 20 983 | 0 | 20 983 | 88 000 | 0 | 88 000 |
60314 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60323 | 4 965 | 0 | 4 965 | 41 | 0 | 41 | 90 | 0 | 90 | 4 916 | 0 | 4 916 |
60401 | 824 124 | 0 | 824 124 | 953 | 0 | 953 | 130 | 0 | 130 | 824 947 | 0 | 824 947 |
60404 | 3 813 | 0 | 3 813 | 9 | 0 | 9 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
60701 | 13 777 | 0 | 13 777 | 4 036 | 0 | 4 036 | 852 | 0 | 852 | 16 961 | 0 | 16 961 |
61002 | 2 421 | 0 | 2 421 | 205 | 0 | 205 | 83 | 0 | 83 | 2 543 | 0 | 2 543 |
61008 | 1 831 | 0 | 1 831 | 526 | 0 | 526 | 592 | 0 | 592 | 1 765 | 0 | 1 765 |
61009 | 1 210 | 0 | 1 210 | 548 | 0 | 548 | 439 | 0 | 439 | 1 319 | 0 | 1 319 |
61011 | 6 617 | 0 | 6 617 | 47 | 0 | 47 | 319 | 0 | 319 | 6 345 | 0 | 6 345 |
61209 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 5 239 | 0 | 5 239 | 0 | 0 | 0 |
61403 | 816 | 0 | 816 | 22 | 0 | 22 | 244 | 0 | 244 | 594 | 0 | 594 |
70606 | 1 715 037 | 0 | 1 715 037 | 326 345 | 0 | 326 345 | 681 | 0 | 681 | 2 040 701 | 0 | 2 040 701 |
70607 | 8 293 | 0 | 8 293 | 560 | 0 | 560 | 4 679 | 0 | 4 679 | 4 174 | 0 | 4 174 |
70608 | 259 839 | 0 | 259 839 | 48 514 | 0 | 48 514 | 0 | 0 | 0 | 308 353 | 0 | 308 353 |
70611 | 26 747 | 0 | 26 747 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 32 808 | 0 | 32 808 |
Итого по активу (баланс) | 17 864 413 | 633 852 | 18 498 265 | 31 406 786 | 1 052 331 | 32 459 117 | 30 653 158 | 1 109 107 | 31 762 265 | 18 618 041 | 577 076 | 19 195 117 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 399 181 | 0 | 399 181 | 0 | 0 | 0 | 0 | 0 | 0 | 399 181 | 0 | 399 181 |
10701 | 86 695 | 0 | 86 695 | 0 | 0 | 0 | 0 | 0 | 0 | 86 695 | 0 | 86 695 |
10801 | 1 501 477 | 0 | 1 501 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 477 | 0 | 1 501 477 |
30220 | 0 | 53 | 53 | 0 | 427 | 427 | 0 | 374 | 374 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 4 457 | 133 | 4 590 | 162 739 | 14 459 | 177 198 | 159 627 | 14 456 | 174 083 | 1 345 | 130 | 1 475 |
31304 | 0 | 36 311 | 36 311 | 0 | 36 632 | 36 632 | 0 | 321 | 321 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 1 908 | 0 | 1 908 | 4 753 | 0 | 4 753 | 3 830 | 0 | 3 830 | 985 | 0 | 985 |
40503 | 0 | 45 721 | 45 721 | 0 | 12 119 | 12 119 | 0 | 22 715 | 22 715 | 0 | 56 317 | 56 317 |
40602 | 14 058 | 0 | 14 058 | 13 770 | 0 | 13 770 | 12 743 | 0 | 12 743 | 13 031 | 0 | 13 031 |
40603 | 6 406 | 0 | 6 406 | 4 917 | 0 | 4 917 | 5 122 | 0 | 5 122 | 6 611 | 0 | 6 611 |
40701 | 38 743 | 18 | 38 761 | 190 963 | 17 306 | 208 269 | 186 378 | 17 306 | 203 684 | 34 158 | 18 | 34 176 |
40702 | 1 826 155 | 69 230 | 1 895 385 | 14 077 909 | 295 574 | 14 373 483 | 14 300 730 | 288 200 | 14 588 930 | 2 048 976 | 61 856 | 2 110 832 |
40703 | 115 919 | 1 | 115 920 | 108 546 | 55 | 108 601 | 112 063 | 56 | 112 119 | 119 436 | 2 | 119 438 |
40802 | 467 106 | 4 498 | 471 604 | 2 599 798 | 18 952 | 2 618 750 | 2 627 877 | 18 571 | 2 646 448 | 495 185 | 4 117 | 499 302 |
40817 | 492 645 | 4 710 | 497 355 | 914 325 | 354 | 914 679 | 916 922 | 397 | 917 319 | 495 242 | 4 753 | 499 995 |
40820 | 860 | 182 | 1 042 | 1 108 | 400 | 1 508 | 920 | 571 | 1 491 | 672 | 353 | 1 025 |
40821 | 2 791 | 0 | 2 791 | 221 694 | 0 | 221 694 | 221 371 | 0 | 221 371 | 2 468 | 0 | 2 468 |
40902 | 0 | 95 752 | 95 752 | 0 | 78 386 | 78 386 | 0 | 30 128 | 30 128 | 0 | 47 494 | 47 494 |
40905 | 7 | 0 | 7 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 4 235 | 6 458 | 10 693 | 4 235 | 6 458 | 10 693 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 395 | 978 | 1 373 | 395 | 978 | 1 373 | 0 | 0 | 0 |
40911 | 14 436 | 0 | 14 436 | 290 914 | 0 | 290 914 | 281 924 | 0 | 281 924 | 5 446 | 0 | 5 446 |
40912 | 0 | 0 | 0 | 3 525 | 4 408 | 7 933 | 3 525 | 4 408 | 7 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 979 | 2 187 | 3 166 | 979 | 2 187 | 3 166 | 0 | 0 | 0 |
42006 | 53 600 | 0 | 53 600 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 53 600 | 0 | 53 600 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 133 500 | 0 | 133 500 | 35 500 | 0 | 35 500 | 25 500 | 0 | 25 500 | 123 500 | 0 | 123 500 |
42106 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 119 884 | 8 528 | 128 412 | 63 004 | 23 011 | 86 015 | 62 261 | 24 578 | 86 839 | 119 141 | 10 095 | 129 236 |
42302 | 3 737 | 0 | 3 737 | 10 391 | 0 | 10 391 | 10 495 | 0 | 10 495 | 3 841 | 0 | 3 841 |
42303 | 202 | 0 | 202 | 5 | 87 | 92 | 3 | 90 | 93 | 200 | 3 | 203 |
42304 | 8 | 144 | 152 | 0 | 5 | 5 | 0 | 6 | 6 | 8 | 145 | 153 |
42305 | 2 106 | 208 | 2 314 | 3 319 | 95 | 3 414 | 4 595 | 26 | 4 621 | 3 382 | 139 | 3 521 |
42306 | 4 679 633 | 348 178 | 5 027 811 | 161 691 | 26 323 | 188 014 | 196 749 | 67 468 | 264 217 | 4 714 691 | 389 323 | 5 104 014 |
42307 | 3 610 709 | 0 | 3 610 709 | 340 266 | 0 | 340 266 | 388 150 | 0 | 388 150 | 3 658 593 | 0 | 3 658 593 |
42309 | 4 725 | 0 | 4 725 | 356 | 0 | 356 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
42601 | 92 | 799 | 891 | 8 | 1 080 | 1 088 | 33 | 1 003 | 1 036 | 117 | 722 | 839 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 377 | 14 | 391 | 2 | 1 | 3 | 133 | 1 | 134 | 508 | 14 | 522 |
42607 | 287 | 0 | 287 | 1 | 0 | 1 | 82 | 0 | 82 | 368 | 0 | 368 |
44715 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44915 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 13 690 | 0 | 13 690 | 4 100 | 0 | 4 100 | 225 | 0 | 225 | 9 815 | 0 | 9 815 |
45215 | 1 124 143 | 0 | 1 124 143 | 154 587 | 0 | 154 587 | 174 121 | 0 | 174 121 | 1 143 677 | 0 | 1 143 677 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45415 | 31 246 | 0 | 31 246 | 4 854 | 0 | 4 854 | 696 | 0 | 696 | 27 088 | 0 | 27 088 |
45515 | 71 868 | 0 | 71 868 | 1 204 | 0 | 1 204 | 2 946 | 0 | 2 946 | 73 610 | 0 | 73 610 |
45818 | 206 144 | 0 | 206 144 | 729 | 0 | 729 | 7 879 | 0 | 7 879 | 213 294 | 0 | 213 294 |
45918 | 11 851 | 0 | 11 851 | 8 | 0 | 8 | 0 | 0 | 0 | 11 843 | 0 | 11 843 |
47405 | 392 | 0 | 392 | 283 588 | 85 560 | 369 148 | 283 373 | 85 560 | 368 933 | 177 | 0 | 177 |
47407 | 0 | 0 | 0 | 126 702 | 120 | 126 822 | 126 702 | 120 | 126 822 | 0 | 0 | 0 |
47411 | 77 734 | 696 | 78 430 | 27 227 | 560 | 27 787 | 34 948 | 614 | 35 562 | 85 455 | 750 | 86 205 |
47416 | 14 | 0 | 14 | 66 652 | 0 | 66 652 | 66 818 | 0 | 66 818 | 180 | 0 | 180 |
47422 | 78 | 0 | 78 | 110 | 0 | 110 | 132 | 0 | 132 | 100 | 0 | 100 |
47425 | 240 002 | 0 | 240 002 | 18 580 | 0 | 18 580 | 18 887 | 0 | 18 887 | 240 309 | 0 | 240 309 |
47426 | 712 | 0 | 712 | 583 | 0 | 583 | 365 | 0 | 365 | 494 | 0 | 494 |
47804 | 1 455 | 0 | 1 455 | 176 | 0 | 176 | 9 | 0 | 9 | 1 288 | 0 | 1 288 |
50120 | 3 416 | 0 | 3 416 | 144 | 0 | 144 | 560 | 0 | 560 | 3 832 | 0 | 3 832 |
52301 | 824 | 0 | 824 | 50 | 0 | 50 | 0 | 0 | 0 | 774 | 0 | 774 |
60301 | 2 243 | 0 | 2 243 | 18 066 | 0 | 18 066 | 17 785 | 0 | 17 785 | 1 962 | 0 | 1 962 |
60305 | 5 175 | 0 | 5 175 | 19 705 | 0 | 19 705 | 19 829 | 0 | 19 829 | 5 299 | 0 | 5 299 |
60307 | 20 | 0 | 20 | 33 | 0 | 33 | 14 | 0 | 14 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 240 | 0 | 240 | 239 | 0 | 239 |
60311 | 169 | 0 | 169 | 851 | 0 | 851 | 741 | 0 | 741 | 59 | 0 | 59 |
60320 | 391 | 0 | 391 | 47 | 0 | 47 | 0 | 0 | 0 | 344 | 0 | 344 |
60322 | 87 | 0 | 87 | 2 963 | 0 | 2 963 | 2 925 | 0 | 2 925 | 49 | 0 | 49 |
60324 | 5 330 | 0 | 5 330 | 88 | 0 | 88 | 25 | 0 | 25 | 5 267 | 0 | 5 267 |
60348 | 36 097 | 0 | 36 097 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 42 114 | 0 | 42 114 |
60601 | 152 785 | 0 | 152 785 | 107 | 0 | 107 | 1 668 | 0 | 1 668 | 154 346 | 0 | 154 346 |
61304 | 22 | 0 | 22 | 6 | 0 | 6 | 7 | 0 | 7 | 23 | 0 | 23 |
70601 | 1 872 595 | 0 | 1 872 595 | 19 | 0 | 19 | 346 474 | 0 | 346 474 | 2 219 050 | 0 | 2 219 050 |
70602 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 371 | 0 | 371 | 5 791 | 0 | 5 791 |
70603 | 256 563 | 0 | 256 563 | 0 | 0 | 0 | 47 716 | 0 | 47 716 | 304 279 | 0 | 304 279 |
Итого по пассиву (баланс) | 17 883 089 | 615 176 | 18 498 265 | 19 991 098 | 625 537 | 20 616 635 | 20 726 895 | 586 592 | 21 313 487 | 18 618 886 | 576 231 | 19 195 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
90803 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
90901 | 987 469 | 0 | 987 469 | 196 778 | 0 | 196 778 | 255 069 | 0 | 255 069 | 929 178 | 0 | 929 178 |
90902 | 2 283 930 | 21 | 2 283 951 | 235 914 | 1 | 235 915 | 155 518 | 1 | 155 519 | 2 364 326 | 21 | 2 364 347 |
90908 | 0 | 95 752 | 95 752 | 0 | 30 128 | 30 128 | 0 | 78 386 | 78 386 | 0 | 47 494 | 47 494 |
91202 | 1 277 352 | 0 | 1 277 352 | 49 640 | 0 | 49 640 | 12 271 | 0 | 12 271 | 1 314 721 | 0 | 1 314 721 |
91203 | 6 | 0 | 6 | 66 | 0 | 66 | 65 | 0 | 65 | 7 | 0 | 7 |
91207 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 16 | 0 | 16 |
91414 | 40 378 647 | 788 515 | 41 167 162 | 2 938 760 | 39 810 | 2 978 570 | 2 133 349 | 24 965 | 2 158 314 | 41 184 058 | 803 360 | 41 987 418 |
91418 | 52 006 | 0 | 52 006 | 880 | 0 | 880 | 4 672 | 0 | 4 672 | 48 214 | 0 | 48 214 |
91501 | 31 223 | 0 | 31 223 | 0 | 0 | 0 | 0 | 0 | 0 | 31 223 | 0 | 31 223 |
91604 | 51 937 | 1 745 | 53 682 | 10 294 | 2 366 | 12 660 | 9 386 | 2 305 | 11 691 | 52 845 | 1 806 | 54 651 |
91704 | 4 658 | 0 | 4 658 | 39 | 0 | 39 | 0 | 0 | 0 | 4 697 | 0 | 4 697 |
91802 | 28 205 | 0 | 28 205 | 40 | 0 | 40 | 6 | 0 | 6 | 28 239 | 0 | 28 239 |
91803 | 4 221 | 0 | 4 221 | 24 | 0 | 24 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
99998 | 16 171 450 | 0 | 16 171 450 | 2 615 539 | 0 | 2 615 539 | 2 834 950 | 0 | 2 834 950 | 15 952 039 | 0 | 15 952 039 |
Итого по активу (баланс) | 61 271 886 | 886 033 | 62 157 919 | 6 048 027 | 72 305 | 6 120 332 | 5 405 340 | 105 657 | 5 510 997 | 61 914 573 | 852 681 | 62 767 254 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 1 671 384 | 0 | 1 671 384 | 365 394 | 0 | 365 394 | 47 297 | 0 | 47 297 | 1 353 287 | 0 | 1 353 287 |
91312 | 12 806 732 | 0 | 12 806 732 | 774 933 | 0 | 774 933 | 484 615 | 0 | 484 615 | 12 516 414 | 0 | 12 516 414 |
91315 | 300 987 | 752 | 301 739 | 40 399 | 27 | 40 426 | 76 325 | 31 | 76 356 | 336 913 | 756 | 337 669 |
91316 | 329 684 | 0 | 329 684 | 156 811 | 0 | 156 811 | 171 865 | 0 | 171 865 | 344 738 | 0 | 344 738 |
91317 | 1 014 076 | 35 618 | 1 049 694 | 1 465 849 | 28 954 | 1 494 803 | 1 702 010 | 130 791 | 1 832 801 | 1 250 237 | 137 455 | 1 387 692 |
91507 | 12 217 | 0 | 12 217 | 12 | 0 | 12 | 34 | 0 | 34 | 12 239 | 0 | 12 239 |
99999 | 45 986 469 | 0 | 45 986 469 | 2 646 185 | 0 | 2 646 185 | 3 474 931 | 0 | 3 474 931 | 46 815 215 | 0 | 46 815 215 |
Итого по пассиву (баланс) | 62 121 549 | 36 370 | 62 157 919 | 5 452 153 | 28 981 | 5 481 134 | 5 959 647 | 130 822 | 6 090 469 | 62 629 043 | 138 211 | 62 767 254 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 518 | 8 518 | 0 | 8 518 | 8 518 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 56 | 8 518 | 8 574 | 56 | 8 518 | 8 574 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 492 | 0 | 8 492 | 8 492 | 0 | 8 492 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 8 518 | 0 | 8 518 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 331 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 331 583,0000 |
Итого по активу (баланс) | 0 | 0 | 1 331 586,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 331 588,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 779 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 779 238,0000 |
98070 | 0 | 0 | 552 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 350,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 331 586,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 331 588,0000 |
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