Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 237 113 | 44 113 | 281 226 | 4 584 243 | 544 876 | 5 129 119 | 4 610 269 | 511 985 | 5 122 254 | 211 087 | 77 004 | 288 091 |
20208 | 202 470 | 0 | 202 470 | 786 525 | 0 | 786 525 | 843 108 | 0 | 843 108 | 145 887 | 0 | 145 887 |
20209 | 42 202 | 0 | 42 202 | 2 729 663 | 87 583 | 2 817 246 | 2 763 362 | 87 583 | 2 850 945 | 8 503 | 0 | 8 503 |
30102 | 400 453 | 0 | 400 453 | 10 435 658 | 0 | 10 435 658 | 10 354 039 | 0 | 10 354 039 | 482 072 | 0 | 482 072 |
30110 | 139 431 | 26 879 | 166 310 | 174 862 | 36 262 | 211 124 | 279 002 | 42 759 | 321 761 | 35 291 | 20 382 | 55 673 |
30114 | 0 | 218 153 | 218 153 | 0 | 210 271 | 210 271 | 0 | 217 692 | 217 692 | 0 | 210 732 | 210 732 |
30202 | 164 492 | 0 | 164 492 | 0 | 0 | 0 | 42 610 | 0 | 42 610 | 121 882 | 0 | 121 882 |
30204 | 9 210 | 0 | 9 210 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 6 523 | 0 | 6 523 |
30210 | 0 | 0 | 0 | 12 198 | 0 | 12 198 | 12 198 | 0 | 12 198 | 0 | 0 | 0 |
30215 | 0 | 196 | 196 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 211 | 211 |
30221 | 0 | 0 | 0 | 69 645 | 0 | 69 645 | 69 645 | 0 | 69 645 | 0 | 0 | 0 |
30233 | 22 943 | 146 | 23 089 | 268 023 | 7 193 | 275 216 | 280 347 | 7 234 | 287 581 | 10 619 | 105 | 10 724 |
30602 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 |
32004 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
32005 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 0 | 0 | 0 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 8 338 | 0 | 8 338 |
45107 | 138 134 | 0 | 138 134 | 146 467 | 0 | 146 467 | 49 071 | 0 | 49 071 | 235 530 | 0 | 235 530 |
45108 | 58 044 | 0 | 58 044 | 93 554 | 0 | 93 554 | 425 | 0 | 425 | 151 173 | 0 | 151 173 |
45201 | 98 811 | 0 | 98 811 | 308 087 | 0 | 308 087 | 276 294 | 0 | 276 294 | 130 604 | 0 | 130 604 |
45203 | 40 406 | 0 | 40 406 | 43 555 | 0 | 43 555 | 41 676 | 0 | 41 676 | 42 285 | 0 | 42 285 |
45204 | 1 069 010 | 0 | 1 069 010 | 398 998 | 0 | 398 998 | 571 053 | 0 | 571 053 | 896 955 | 0 | 896 955 |
45205 | 829 917 | 0 | 829 917 | 121 543 | 0 | 121 543 | 183 572 | 0 | 183 572 | 767 888 | 0 | 767 888 |
45206 | 1 138 586 | 0 | 1 138 586 | 67 236 | 19 378 | 86 614 | 132 675 | 80 | 132 755 | 1 073 147 | 19 298 | 1 092 445 |
45207 | 1 932 099 | 0 | 1 932 099 | 177 528 | 0 | 177 528 | 185 220 | 0 | 185 220 | 1 924 407 | 0 | 1 924 407 |
45208 | 3 267 869 | 173 327 | 3 441 196 | 63 457 | 14 117 | 77 574 | 161 398 | 1 357 | 162 755 | 3 169 928 | 186 087 | 3 356 015 |
45307 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 166 | 0 | 166 | 3 373 | 0 | 3 373 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 65 889 | 0 | 65 889 | 139 016 | 0 | 139 016 | 119 408 | 0 | 119 408 | 85 497 | 0 | 85 497 |
45404 | 122 578 | 0 | 122 578 | 53 801 | 0 | 53 801 | 54 367 | 0 | 54 367 | 122 012 | 0 | 122 012 |
45405 | 157 067 | 0 | 157 067 | 41 208 | 0 | 41 208 | 41 575 | 0 | 41 575 | 156 700 | 0 | 156 700 |
45406 | 167 065 | 0 | 167 065 | 12 664 | 0 | 12 664 | 7 108 | 0 | 7 108 | 172 621 | 0 | 172 621 |
45407 | 371 771 | 0 | 371 771 | 8 477 | 0 | 8 477 | 41 344 | 0 | 41 344 | 338 904 | 0 | 338 904 |
45408 | 254 349 | 0 | 254 349 | 64 873 | 0 | 64 873 | 16 225 | 0 | 16 225 | 302 997 | 0 | 302 997 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 868 | 0 | 868 | 397 | 0 | 397 |
45505 | 2 302 | 0 | 2 302 | 165 | 0 | 165 | 705 | 0 | 705 | 1 762 | 0 | 1 762 |
45506 | 180 174 | 0 | 180 174 | 19 367 | 0 | 19 367 | 24 561 | 0 | 24 561 | 174 980 | 0 | 174 980 |
45507 | 1 128 481 | 419 | 1 128 900 | 35 959 | 36 | 35 995 | 40 559 | 19 | 40 578 | 1 123 881 | 436 | 1 124 317 |
45509 | 903 | 0 | 903 | 2 178 | 0 | 2 178 | 1 892 | 0 | 1 892 | 1 189 | 0 | 1 189 |
45812 | 122 718 | 0 | 122 718 | 243 | 0 | 243 | 271 | 0 | 271 | 122 690 | 0 | 122 690 |
45814 | 16 537 | 0 | 16 537 | 1 030 | 0 | 1 030 | 36 | 0 | 36 | 17 531 | 0 | 17 531 |
45815 | 27 442 | 0 | 27 442 | 305 | 0 | 305 | 402 | 0 | 402 | 27 345 | 0 | 27 345 |
45912 | 301 | 0 | 301 | 29 | 0 | 29 | 29 | 0 | 29 | 301 | 0 | 301 |
45914 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
45915 | 678 | 0 | 678 | 46 | 0 | 46 | 16 | 0 | 16 | 708 | 0 | 708 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 653 | 95 432 | 96 085 | 653 | 95 432 | 96 085 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 19 378 | 19 378 | 0 | 80 | 80 | 0 | 19 298 | 19 298 |
47423 | 274 309 | 0 | 274 309 | 1 292 | 105 193 | 106 485 | 1 240 | 105 193 | 106 433 | 274 361 | 0 | 274 361 |
47427 | 90 730 | 4 | 90 734 | 111 880 | 16 | 111 896 | 105 432 | 5 | 105 437 | 97 178 | 15 | 97 193 |
47801 | 38 462 | 0 | 38 462 | 0 | 0 | 0 | 313 | 0 | 313 | 38 149 | 0 | 38 149 |
47802 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
47803 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
50104 | 1 020 835 | 0 | 1 020 835 | 6 042 | 0 | 6 042 | 1 833 | 0 | 1 833 | 1 025 044 | 0 | 1 025 044 |
50121 | 9 347 | 0 | 9 347 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 1 540 | 0 | 1 540 |
50307 | 204 953 | 0 | 204 953 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 206 065 | 0 | 206 065 |
51401 | 0 | 0 | 0 | 104 047 | 0 | 104 047 | 104 047 | 0 | 104 047 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 300 759 | 0 | 300 759 | 0 | 0 | 0 | 300 759 | 0 | 300 759 |
51405 | 619 674 | 0 | 619 674 | 3 117 | 0 | 3 117 | 103 766 | 0 | 103 766 | 519 025 | 0 | 519 025 |
60302 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 11 627 | 0 | 11 627 | 11 626 | 0 | 11 626 | 1 | 0 | 1 |
60308 | 2 | 0 | 2 | 568 | 0 | 568 | 501 | 0 | 501 | 69 | 0 | 69 |
60310 | 11 057 | 0 | 11 057 | 442 | 0 | 442 | 485 | 0 | 485 | 11 014 | 0 | 11 014 |
60312 | 7 108 | 0 | 7 108 | 20 207 | 0 | 20 207 | 18 991 | 0 | 18 991 | 8 324 | 0 | 8 324 |
60314 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60323 | 4 641 | 0 | 4 641 | 227 | 0 | 227 | 22 | 0 | 22 | 4 846 | 0 | 4 846 |
60401 | 829 488 | 0 | 829 488 | 140 | 0 | 140 | 509 | 0 | 509 | 829 119 | 0 | 829 119 |
60404 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
60701 | 69 818 | 0 | 69 818 | 114 | 0 | 114 | 0 | 0 | 0 | 69 932 | 0 | 69 932 |
61002 | 2 687 | 0 | 2 687 | 38 | 0 | 38 | 79 | 0 | 79 | 2 646 | 0 | 2 646 |
61008 | 1 405 | 0 | 1 405 | 438 | 0 | 438 | 538 | 0 | 538 | 1 305 | 0 | 1 305 |
61009 | 1 401 | 0 | 1 401 | 171 | 0 | 171 | 294 | 0 | 294 | 1 278 | 0 | 1 278 |
61011 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
61209 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 047 | 0 | 104 047 | 104 047 | 0 | 104 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
61403 | 1 810 | 0 | 1 810 | 6 | 0 | 6 | 233 | 0 | 233 | 1 583 | 0 | 1 583 |
70606 | 3 684 485 | 0 | 3 684 485 | 210 657 | 0 | 210 657 | 3 684 836 | 0 | 3 684 836 | 210 306 | 0 | 210 306 |
70607 | 14 151 | 0 | 14 151 | 9 099 | 0 | 9 099 | 14 151 | 0 | 14 151 | 9 099 | 0 | 9 099 |
70608 | 484 410 | 0 | 484 410 | 46 619 | 0 | 46 619 | 484 410 | 0 | 484 410 | 46 619 | 0 | 46 619 |
70611 | 63 087 | 0 | 63 087 | 0 | 0 | 0 | 63 087 | 0 | 63 087 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 696 233 | 0 | 3 696 233 | 9 187 | 0 | 9 187 | 3 687 046 | 0 | 3 687 046 |
70707 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 0 | 0 | 0 | 14 151 | 0 | 14 151 |
70708 | 0 | 0 | 0 | 484 410 | 0 | 484 410 | 0 | 0 | 0 | 484 410 | 0 | 484 410 |
70711 | 0 | 0 | 0 | 70 464 | 0 | 70 464 | 0 | 0 | 0 | 70 464 | 0 | 70 464 |
Итого по активу (баланс) | 21 438 695 | 463 237 | 21 901 932 | 28 523 849 | 1 139 752 | 29 663 601 | 28 235 623 | 1 069 421 | 29 305 044 | 21 726 921 | 533 568 | 22 260 489 |
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 | 19 | 0 | 19 | 1 501 496 | 0 | 1 501 496 |
30126 | 5 895 | 0 | 5 895 | 12 | 0 | 12 | 150 | 0 | 150 | 6 033 | 0 | 6 033 |
30220 | 0 | 0 | 0 | 0 | 2 711 | 2 711 | 0 | 2 879 | 2 879 | 0 | 168 | 168 |
30226 | 8 | 0 | 8 | 17 | 0 | 17 | 173 | 0 | 173 | 164 | 0 | 164 |
30232 | 3 529 | 22 | 3 551 | 156 176 | 15 505 | 171 681 | 156 226 | 16 301 | 172 527 | 3 579 | 818 | 4 397 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 1 668 | 0 | 1 668 | 4 553 | 0 | 4 553 | 3 572 | 0 | 3 572 | 687 | 0 | 687 |
40503 | 0 | 0 | 0 | 0 | 5 098 | 5 098 | 0 | 10 378 | 10 378 | 0 | 5 280 | 5 280 |
40602 | 20 058 | 0 | 20 058 | 5 911 | 0 | 5 911 | 5 710 | 0 | 5 710 | 19 857 | 0 | 19 857 |
40603 | 1 260 | 0 | 1 260 | 2 278 | 0 | 2 278 | 4 533 | 0 | 4 533 | 3 515 | 0 | 3 515 |
40701 | 64 917 | 19 | 64 936 | 196 554 | 0 | 196 554 | 169 947 | 1 | 169 948 | 38 310 | 20 | 38 330 |
40702 | 1 980 270 | 68 031 | 2 048 301 | 9 350 101 | 105 579 | 9 455 680 | 9 358 179 | 107 664 | 9 465 843 | 1 988 348 | 70 116 | 2 058 464 |
40703 | 82 390 | 2 | 82 392 | 72 694 | 0 | 72 694 | 77 177 | 0 | 77 177 | 86 873 | 2 | 86 875 |
40802 | 648 598 | 3 316 | 651 914 | 2 049 658 | 32 336 | 2 081 994 | 2 006 598 | 29 078 | 2 035 676 | 605 538 | 58 | 605 596 |
40817 | 551 985 | 9 895 | 561 880 | 835 734 | 728 | 836 462 | 753 060 | 992 | 754 052 | 469 311 | 10 159 | 479 470 |
40820 | 1 567 | 1 362 | 2 929 | 1 753 | 1 458 | 3 211 | 1 617 | 1 014 | 2 631 | 1 431 | 918 | 2 349 |
40821 | 8 869 | 0 | 8 869 | 245 704 | 0 | 245 704 | 247 598 | 0 | 247 598 | 10 763 | 0 | 10 763 |
40902 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 19 378 | 19 378 | 0 | 19 298 | 19 298 |
40905 | 2 | 0 | 2 | 24 723 | 0 | 24 723 | 24 723 | 0 | 24 723 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 965 | 3 550 | 7 515 | 3 965 | 3 550 | 7 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 807 | 1 000 | 1 807 | 807 | 1 000 | 1 807 | 0 | 0 | 0 |
40911 | 6 049 | 0 | 6 049 | 317 259 | 0 | 317 259 | 319 002 | 0 | 319 002 | 7 792 | 0 | 7 792 |
40912 | 0 | 0 | 0 | 4 147 | 6 591 | 10 738 | 4 147 | 6 591 | 10 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 693 | 2 618 | 3 311 | 693 | 2 618 | 3 311 | 0 | 0 | 0 |
42005 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 65 100 | 0 | 65 100 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 65 100 | 0 | 65 100 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 439 500 | 0 | 439 500 | 25 500 | 0 | 25 500 | 63 000 | 0 | 63 000 | 477 000 | 0 | 477 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 181 820 | 11 797 | 193 617 | 146 920 | 28 752 | 175 672 | 112 705 | 30 888 | 143 593 | 147 605 | 13 933 | 161 538 |
42302 | 3 607 | 0 | 3 607 | 3 101 | 0 | 3 101 | 654 | 0 | 654 | 1 160 | 0 | 1 160 |
42303 | 918 | 308 | 1 226 | 45 | 4 | 49 | 545 | 169 | 714 | 1 418 | 473 | 1 891 |
42304 | 700 | 146 | 846 | 0 | 2 | 2 | 0 | 13 | 13 | 700 | 157 | 857 |
42305 | 4 718 | 281 | 4 999 | 556 | 2 | 558 | 411 | 24 | 435 | 4 573 | 303 | 4 876 |
42306 | 4 231 476 | 389 947 | 4 621 423 | 584 597 | 14 819 | 599 416 | 685 843 | 77 314 | 763 157 | 4 332 722 | 452 442 | 4 785 164 |
42307 | 4 340 606 | 0 | 4 340 606 | 330 029 | 0 | 330 029 | 380 888 | 0 | 380 888 | 4 391 465 | 0 | 4 391 465 |
42309 | 3 310 | 0 | 3 310 | 65 | 0 | 65 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
42601 | 61 | 1 736 | 1 797 | 0 | 1 590 | 1 590 | 0 | 1 992 | 1 992 | 61 | 2 138 | 2 199 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 558 | 14 | 572 | 52 | 0 | 52 | 10 | 1 | 11 | 516 | 15 | 531 |
42607 | 1 221 | 0 | 1 221 | 2 | 0 | 2 | 102 | 0 | 102 | 1 321 | 0 | 1 321 |
45115 | 53 078 | 0 | 53 078 | 13 365 | 0 | 13 365 | 33 260 | 0 | 33 260 | 72 973 | 0 | 72 973 |
45215 | 1 085 390 | 0 | 1 085 390 | 53 559 | 0 | 53 559 | 54 927 | 0 | 54 927 | 1 086 758 | 0 | 1 086 758 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 25 933 | 0 | 25 933 | 1 951 | 0 | 1 951 | 644 | 0 | 644 | 24 626 | 0 | 24 626 |
45515 | 82 197 | 0 | 82 197 | 2 910 | 0 | 2 910 | 2 220 | 0 | 2 220 | 81 507 | 0 | 81 507 |
45818 | 167 477 | 0 | 167 477 | 260 | 0 | 260 | 1 078 | 0 | 1 078 | 168 295 | 0 | 168 295 |
45918 | 7 557 | 0 | 7 557 | 2 | 0 | 2 | 1 | 0 | 1 | 7 556 | 0 | 7 556 |
47405 | 0 | 0 | 0 | 114 230 | 49 885 | 164 115 | 114 834 | 49 885 | 164 719 | 604 | 0 | 604 |
47407 | 0 | 0 | 0 | 95 728 | 0 | 95 728 | 95 728 | 0 | 95 728 | 0 | 0 | 0 |
47411 | 123 949 | 653 | 124 602 | 63 455 | 544 | 63 999 | 32 498 | 559 | 33 057 | 92 992 | 668 | 93 660 |
47416 | 335 | 0 | 335 | 59 168 | 0 | 59 168 | 59 077 | 0 | 59 077 | 244 | 0 | 244 |
47422 | 72 | 2 | 74 | 12 726 | 36 769 | 49 495 | 12 721 | 36 767 | 49 488 | 67 | 0 | 67 |
47425 | 295 795 | 0 | 295 795 | 17 023 | 0 | 17 023 | 17 169 | 0 | 17 169 | 295 941 | 0 | 295 941 |
47426 | 454 | 0 | 454 | 38 | 0 | 38 | 1 915 | 0 | 1 915 | 2 331 | 0 | 2 331 |
47804 | 5 048 | 0 | 5 048 | 36 | 0 | 36 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
50120 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 6 767 | 0 | 6 767 |
52301 | 502 | 0 | 502 | 138 | 0 | 138 | 0 | 0 | 0 | 364 | 0 | 364 |
60301 | 4 932 | 0 | 4 932 | 9 647 | 0 | 9 647 | 15 675 | 0 | 15 675 | 10 960 | 0 | 10 960 |
60305 | 16 | 0 | 16 | 19 908 | 0 | 19 908 | 19 892 | 0 | 19 892 | 0 | 0 | 0 |
60307 | 20 | 0 | 20 | 33 | 0 | 33 | 15 | 0 | 15 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 |
60311 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 3 727 | 0 | 3 727 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60320 | 322 | 0 | 322 | 44 | 0 | 44 | 0 | 0 | 0 | 278 | 0 | 278 |
60322 | 361 | 0 | 361 | 75 | 0 | 75 | 312 | 0 | 312 | 598 | 0 | 598 |
60324 | 5 015 | 0 | 5 015 | 22 | 0 | 22 | 15 | 0 | 15 | 5 008 | 0 | 5 008 |
60348 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 |
60601 | 161 766 | 0 | 161 766 | 390 | 0 | 390 | 1 573 | 0 | 1 573 | 162 949 | 0 | 162 949 |
61304 | 80 | 0 | 80 | 20 | 0 | 20 | 0 | 0 | 0 | 60 | 0 | 60 |
70601 | 4 087 299 | 0 | 4 087 299 | 4 087 455 | 0 | 4 087 455 | 231 439 | 0 | 231 439 | 231 283 | 0 | 231 283 |
70602 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 478 329 | 0 | 478 329 | 478 329 | 0 | 478 329 | 43 877 | 0 | 43 877 | 43 877 | 0 | 43 877 |
70701 | 0 | 0 | 0 | 14 756 | 0 | 14 756 | 4 102 330 | 0 | 4 102 330 | 4 087 574 | 0 | 4 087 574 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 478 328 | 0 | 478 328 | 478 328 | 0 | 478 328 |
Итого по пассиву (баланс) | 21 414 401 | 487 531 | 21 901 932 | 19 458 363 | 309 621 | 19 767 984 | 19 727 485 | 399 056 | 20 126 541 | 21 683 523 | 576 966 | 22 260 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 579 849 | 0 | 1 579 849 | 29 151 | 0 | 29 151 | 13 024 | 0 | 13 024 | 1 595 976 | 0 | 1 595 976 |
90902 | 3 154 515 | 21 | 3 154 536 | 72 780 | 2 | 72 782 | 161 828 | 0 | 161 828 | 3 065 467 | 23 | 3 065 490 |
90908 | 0 | 0 | 0 | 0 | 19 378 | 19 378 | 0 | 80 | 80 | 0 | 19 298 | 19 298 |
91202 | 1 493 440 | 0 | 1 493 440 | 80 568 | 0 | 80 568 | 24 012 | 0 | 24 012 | 1 549 996 | 0 | 1 549 996 |
91203 | 6 | 0 | 6 | 46 | 0 | 46 | 45 | 0 | 45 | 7 | 0 | 7 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 46 050 419 | 824 637 | 46 875 056 | 689 895 | 17 295 | 707 190 | 1 238 822 | 729 338 | 1 968 160 | 45 501 492 | 112 594 | 45 614 086 |
91418 | 45 269 | 0 | 45 269 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 42 112 | 0 | 42 112 |
91501 | 31 510 | 0 | 31 510 | 241 | 0 | 241 | 241 | 0 | 241 | 31 510 | 0 | 31 510 |
91604 | 26 789 | 1 325 | 28 114 | 2 907 | 1 447 | 4 354 | 2 755 | 1 350 | 4 105 | 26 941 | 1 422 | 28 363 |
91704 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 1 | 0 | 1 | 4 983 | 0 | 4 983 |
91802 | 26 236 | 0 | 26 236 | 0 | 0 | 0 | 0 | 0 | 0 | 26 236 | 0 | 26 236 |
91803 | 2 803 | 0 | 2 803 | 13 | 0 | 13 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
99998 | 16 077 373 | 0 | 16 077 373 | 2 799 946 | 0 | 2 799 946 | 2 442 929 | 0 | 2 442 929 | 16 434 390 | 0 | 16 434 390 |
Итого по активу (баланс) | 68 493 209 | 825 983 | 69 319 192 | 3 675 549 | 38 122 | 3 713 671 | 3 886 816 | 730 768 | 4 617 584 | 68 281 942 | 133 337 | 68 415 279 |
Пассив | ||||||||||||
91311 | 1 661 765 | 0 | 1 661 765 | 21 009 | 0 | 21 009 | 156 913 | 0 | 156 913 | 1 797 669 | 0 | 1 797 669 |
91312 | 12 240 407 | 0 | 12 240 407 | 502 289 | 0 | 502 289 | 687 086 | 0 | 687 086 | 12 425 204 | 0 | 12 425 204 |
91315 | 271 634 | 0 | 271 634 | 17 208 | 0 | 17 208 | 31 460 | 0 | 31 460 | 285 886 | 0 | 285 886 |
91316 | 405 176 | 0 | 405 176 | 348 243 | 0 | 348 243 | 368 359 | 0 | 368 359 | 425 292 | 0 | 425 292 |
91317 | 1 268 090 | 216 277 | 1 484 367 | 1 314 702 | 239 799 | 1 554 501 | 1 320 915 | 235 592 | 1 556 507 | 1 274 303 | 212 070 | 1 486 373 |
91507 | 13 989 | 0 | 13 989 | 83 | 0 | 83 | 25 | 0 | 25 | 13 931 | 0 | 13 931 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 53 241 819 | 0 | 53 241 819 | 2 173 999 | 0 | 2 173 999 | 913 069 | 0 | 913 069 | 51 980 889 | 0 | 51 980 889 |
Итого по пассиву (баланс) | 69 102 915 | 216 277 | 69 319 192 | 4 377 533 | 239 799 | 4 617 332 | 3 477 827 | 235 592 | 3 713 419 | 68 203 209 | 212 070 | 68 415 279 |
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 | 7 035 | 7 035 | 0 | 7 035 | 7 035 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 059 | 0 | 7 059 | 7 059 | 0 | 7 059 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 059 | 7 035 | 14 094 | 7 059 | 7 035 | 14 094 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 059 | 0 | 7 059 | 7 059 | 0 | 7 059 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 035 | 0 | 7 035 | 7 035 | 0 | 7 035 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 094 | 0 | 14 094 | 14 094 | 0 | 14 094 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 000 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 037,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000 041,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 000 041,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 447 691,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 447 691,0000 |
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 | 1 000 041,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 000 041,0000 |
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