Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
10610 | 59 701 | 0 | 59 701 | 0 | 0 | 0 | 0 | 0 | 0 | 59 701 | 0 | 59 701 |
20202 | 210 914 | 70 732 | 281 646 | 8 210 474 | 1 372 201 | 9 582 675 | 8 183 703 | 1 375 215 | 9 558 918 | 237 685 | 67 718 | 305 403 |
20208 | 82 897 | 0 | 82 897 | 1 353 339 | 0 | 1 353 339 | 1 233 249 | 0 | 1 233 249 | 202 987 | 0 | 202 987 |
20209 | 25 592 | 0 | 25 592 | 3 670 099 | 215 471 | 3 885 570 | 3 667 801 | 215 471 | 3 883 272 | 27 890 | 0 | 27 890 |
30102 | 346 441 | 0 | 346 441 | 24 988 422 | 0 | 24 988 422 | 25 041 045 | 0 | 25 041 045 | 293 818 | 0 | 293 818 |
30110 | 24 541 | 48 522 | 73 063 | 329 892 | 116 553 | 446 445 | 304 943 | 95 230 | 400 173 | 49 490 | 69 845 | 119 335 |
30114 | 0 | 247 355 | 247 355 | 0 | 597 946 | 597 946 | 0 | 585 524 | 585 524 | 0 | 259 777 | 259 777 |
30202 | 120 619 | 0 | 120 619 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 121 644 | 0 | 121 644 |
30204 | 7 763 | 0 | 7 763 | 445 | 0 | 445 | 0 | 0 | 0 | 8 208 | 0 | 8 208 |
30210 | 0 | 0 | 0 | 91 463 | 0 | 91 463 | 91 463 | 0 | 91 463 | 0 | 0 | 0 |
30215 | 0 | 296 | 296 | 0 | 161 | 161 | 0 | 119 | 119 | 0 | 338 | 338 |
30233 | 26 009 | 340 | 26 349 | 481 048 | 45 143 | 526 191 | 488 734 | 44 856 | 533 590 | 18 323 | 627 | 18 950 |
30602 | 0 | 0 | 0 | 5 604 | 0 | 5 604 | 5 604 | 0 | 5 604 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 302 425 | 0 | 302 425 | 0 | 0 | 0 | 0 | 0 | 0 | 302 425 | 0 | 302 425 |
44705 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
44706 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
44907 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 11 000 | 0 | 11 000 |
45107 | 238 748 | 0 | 238 748 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 228 311 | 0 | 228 311 |
45108 | 352 819 | 0 | 352 819 | 16 691 | 0 | 16 691 | 2 025 | 0 | 2 025 | 367 485 | 0 | 367 485 |
45201 | 90 435 | 0 | 90 435 | 212 001 | 0 | 212 001 | 219 870 | 0 | 219 870 | 82 566 | 0 | 82 566 |
45203 | 48 300 | 0 | 48 300 | 70 749 | 0 | 70 749 | 74 649 | 0 | 74 649 | 44 400 | 0 | 44 400 |
45204 | 839 934 | 0 | 839 934 | 543 422 | 0 | 543 422 | 691 803 | 0 | 691 803 | 691 553 | 0 | 691 553 |
45205 | 1 027 932 | 0 | 1 027 932 | 464 513 | 0 | 464 513 | 582 368 | 0 | 582 368 | 910 077 | 0 | 910 077 |
45206 | 1 144 898 | 81 141 | 1 226 039 | 233 590 | 44 332 | 277 922 | 172 978 | 35 986 | 208 964 | 1 205 510 | 89 487 | 1 294 997 |
45207 | 2 494 151 | 0 | 2 494 151 | 96 496 | 0 | 96 496 | 376 001 | 0 | 376 001 | 2 214 646 | 0 | 2 214 646 |
45208 | 3 471 378 | 214 712 | 3 686 090 | 621 323 | 113 372 | 734 695 | 353 978 | 139 438 | 493 416 | 3 738 723 | 188 646 | 3 927 369 |
45307 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 167 | 0 | 167 | 1 541 | 0 | 1 541 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 22 298 | 0 | 22 298 | 76 558 | 0 | 76 558 | 75 589 | 0 | 75 589 | 23 267 | 0 | 23 267 |
45403 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
45404 | 189 815 | 0 | 189 815 | 110 180 | 0 | 110 180 | 105 600 | 0 | 105 600 | 194 395 | 0 | 194 395 |
45405 | 267 003 | 0 | 267 003 | 125 720 | 0 | 125 720 | 146 027 | 0 | 146 027 | 246 696 | 0 | 246 696 |
45406 | 61 001 | 0 | 61 001 | 11 714 | 0 | 11 714 | 9 327 | 0 | 9 327 | 63 388 | 0 | 63 388 |
45407 | 441 764 | 0 | 441 764 | 46 606 | 0 | 46 606 | 23 293 | 0 | 23 293 | 465 077 | 0 | 465 077 |
45408 | 464 095 | 0 | 464 095 | 34 785 | 0 | 34 785 | 6 538 | 0 | 6 538 | 492 342 | 0 | 492 342 |
45502 | 730 | 0 | 730 | 0 | 0 | 0 | 730 | 0 | 730 | 0 | 0 | 0 |
45503 | 793 | 0 | 793 | 0 | 0 | 0 | 793 | 0 | 793 | 0 | 0 | 0 |
45504 | 1 316 | 0 | 1 316 | 2 930 | 0 | 2 930 | 3 196 | 0 | 3 196 | 1 050 | 0 | 1 050 |
45505 | 3 187 | 0 | 3 187 | 1 932 | 0 | 1 932 | 725 | 0 | 725 | 4 394 | 0 | 4 394 |
45506 | 190 957 | 0 | 190 957 | 29 656 | 0 | 29 656 | 31 045 | 0 | 31 045 | 189 568 | 0 | 189 568 |
45507 | 1 355 636 | 382 | 1 356 018 | 48 172 | 207 | 48 379 | 49 887 | 168 | 50 055 | 1 353 921 | 421 | 1 354 342 |
45509 | 2 372 | 0 | 2 372 | 2 260 | 0 | 2 260 | 2 986 | 0 | 2 986 | 1 646 | 0 | 1 646 |
45812 | 30 260 | 0 | 30 260 | 177 683 | 51 688 | 229 371 | 178 050 | 51 688 | 229 738 | 29 893 | 0 | 29 893 |
45814 | 18 480 | 0 | 18 480 | 2 055 | 0 | 2 055 | 14 353 | 0 | 14 353 | 6 182 | 0 | 6 182 |
45815 | 24 607 | 0 | 24 607 | 317 | 0 | 317 | 765 | 0 | 765 | 24 159 | 0 | 24 159 |
45912 | 301 | 0 | 301 | 2 | 0 | 2 | 0 | 0 | 0 | 303 | 0 | 303 |
45914 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
45915 | 624 | 0 | 624 | 17 | 0 | 17 | 34 | 0 | 34 | 607 | 0 | 607 |
47408 | 0 | 0 | 0 | 32 450 | 237 523 | 269 973 | 32 450 | 237 523 | 269 973 | 0 | 0 | 0 |
47410 | 0 | 34 313 | 34 313 | 0 | 17 796 | 17 796 | 0 | 23 108 | 23 108 | 0 | 29 001 | 29 001 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 429 299 | 0 | 429 299 | 976 | 238 199 | 239 175 | 1 818 | 238 199 | 240 017 | 428 457 | 0 | 428 457 |
47427 | 104 674 | 196 | 104 870 | 134 349 | 284 | 134 633 | 149 799 | 222 | 150 021 | 89 224 | 258 | 89 482 |
47801 | 28 448 | 0 | 28 448 | 0 | 0 | 0 | 410 | 0 | 410 | 28 038 | 0 | 28 038 |
50104 | 929 528 | 0 | 929 528 | 5 532 | 0 | 5 532 | 935 060 | 0 | 935 060 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 922 276 | 0 | 922 276 | 25 621 | 0 | 25 621 | 896 655 | 0 | 896 655 |
51401 | 0 | 0 | 0 | 204 346 | 0 | 204 346 | 0 | 0 | 0 | 204 346 | 0 | 204 346 |
51403 | 506 490 | 0 | 506 490 | 4 374 | 0 | 4 374 | 204 345 | 0 | 204 345 | 306 519 | 0 | 306 519 |
60102 | 148 712 | 0 | 148 712 | 0 | 0 | 0 | 0 | 0 | 0 | 148 712 | 0 | 148 712 |
60302 | 32 | 0 | 32 | 644 | 0 | 644 | 676 | 0 | 676 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 10 497 | 0 | 10 497 | 10 498 | 0 | 10 498 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 1 058 | 0 | 1 058 | 1 159 | 0 | 1 159 | 2 | 0 | 2 |
60310 | 11 849 | 0 | 11 849 | 1 596 | 0 | 1 596 | 1 044 | 0 | 1 044 | 12 401 | 0 | 12 401 |
60312 | 18 584 | 0 | 18 584 | 22 605 | 0 | 22 605 | 23 955 | 0 | 23 955 | 17 234 | 0 | 17 234 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60315 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
60323 | 4 596 | 0 | 4 596 | 10 | 0 | 10 | 1 912 | 0 | 1 912 | 2 694 | 0 | 2 694 |
60401 | 851 747 | 0 | 851 747 | 79 627 | 0 | 79 627 | 5 347 | 0 | 5 347 | 926 027 | 0 | 926 027 |
60404 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
60701 | 76 726 | 0 | 76 726 | 7 024 | 0 | 7 024 | 2 604 | 0 | 2 604 | 81 146 | 0 | 81 146 |
61002 | 2 160 | 0 | 2 160 | 910 | 0 | 910 | 377 | 0 | 377 | 2 693 | 0 | 2 693 |
61008 | 2 162 | 0 | 2 162 | 3 498 | 0 | 3 498 | 932 | 0 | 932 | 4 728 | 0 | 4 728 |
61009 | 1 599 | 0 | 1 599 | 211 | 0 | 211 | 264 | 0 | 264 | 1 546 | 0 | 1 546 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 94 076 | 0 | 94 076 | 0 | 0 | 0 | 42 479 | 0 | 42 479 | 51 597 | 0 | 51 597 |
61209 | 0 | 0 | 0 | 271 816 | 0 | 271 816 | 271 816 | 0 | 271 816 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
61403 | 1 209 | 0 | 1 209 | 875 | 0 | 875 | 60 | 0 | 60 | 2 024 | 0 | 2 024 |
70606 | 4 497 004 | 0 | 4 497 004 | 803 705 | 0 | 803 705 | 6 961 | 0 | 6 961 | 5 293 748 | 0 | 5 293 748 |
70607 | 49 902 | 0 | 49 902 | 0 | 0 | 0 | 17 033 | 0 | 17 033 | 32 869 | 0 | 32 869 |
70608 | 994 517 | 0 | 994 517 | 687 144 | 0 | 687 144 | 391 | 0 | 391 | 1 681 270 | 0 | 1 681 270 |
70611 | 78 959 | 0 | 78 959 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 90 594 | 0 | 90 594 |
Итого по активу (баланс) | 23 394 864 | 697 989 | 24 092 853 | 52 386 777 | 3 050 876 | 55 437 653 | 51 113 188 | 3 042 747 | 54 155 935 | 24 668 453 | 706 118 | 25 374 571 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 399 174 | 0 | 399 174 | 15 416 | 0 | 15 416 | 76 881 | 0 | 76 881 | 460 639 | 0 | 460 639 |
10701 | 102 463 | 0 | 102 463 | 0 | 0 | 0 | 0 | 0 | 0 | 102 463 | 0 | 102 463 |
10801 | 1 780 101 | 0 | 1 780 101 | 0 | 0 | 0 | 3 | 0 | 3 | 1 780 104 | 0 | 1 780 104 |
30126 | 6 610 | 0 | 6 610 | 1 058 | 0 | 1 058 | 1 353 | 0 | 1 353 | 6 905 | 0 | 6 905 |
30220 | 0 | 141 | 141 | 0 | 12 900 | 12 900 | 0 | 12 759 | 12 759 | 0 | 0 | 0 |
30226 | 168 | 0 | 168 | 5 | 0 | 5 | 1 | 0 | 1 | 164 | 0 | 164 |
30232 | 12 300 | 2 153 | 14 453 | 279 078 | 29 249 | 308 327 | 273 318 | 27 096 | 300 414 | 6 540 | 0 | 6 540 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 742 | 0 | 742 | 8 346 | 0 | 8 346 | 8 571 | 0 | 8 571 | 967 | 0 | 967 |
40503 | 0 | 40 486 | 40 486 | 0 | 77 492 | 77 492 | 0 | 37 006 | 37 006 | 0 | 0 | 0 |
40602 | 18 564 | 0 | 18 564 | 106 749 | 0 | 106 749 | 104 434 | 0 | 104 434 | 16 249 | 0 | 16 249 |
40603 | 4 173 | 0 | 4 173 | 9 562 | 0 | 9 562 | 7 804 | 0 | 7 804 | 2 415 | 0 | 2 415 |
40701 | 37 285 | 24 | 37 309 | 152 006 | 10 | 152 016 | 160 409 | 13 | 160 422 | 45 688 | 27 | 45 715 |
40702 | 1 775 143 | 38 565 | 1 813 708 | 21 251 835 | 331 554 | 21 583 389 | 21 276 251 | 340 271 | 21 616 522 | 1 799 559 | 47 282 | 1 846 841 |
40703 | 94 184 | 2 | 94 186 | 176 621 | 10 305 | 186 926 | 162 161 | 10 319 | 172 480 | 79 724 | 16 | 79 740 |
40802 | 770 975 | 5 269 | 776 244 | 4 601 167 | 12 256 | 4 613 423 | 4 237 360 | 7 262 | 4 244 622 | 407 168 | 275 | 407 443 |
40817 | 464 445 | 6 042 | 470 487 | 1 422 401 | 3 708 | 1 426 109 | 1 433 485 | 5 395 | 1 438 880 | 475 529 | 7 729 | 483 258 |
40820 | 2 052 | 2 384 | 4 436 | 5 156 | 2 541 | 7 697 | 5 534 | 2 187 | 7 721 | 2 430 | 2 030 | 4 460 |
40821 | 5 665 | 0 | 5 665 | 278 815 | 0 | 278 815 | 279 420 | 0 | 279 420 | 6 270 | 0 | 6 270 |
40902 | 0 | 34 313 | 34 313 | 0 | 23 108 | 23 108 | 0 | 17 796 | 17 796 | 0 | 29 001 | 29 001 |
40905 | 0 | 0 | 0 | 40 190 | 0 | 40 190 | 40 190 | 0 | 40 190 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 469 | 33 693 | 50 162 | 16 469 | 33 693 | 50 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 638 | 8 193 | 14 831 | 6 638 | 8 193 | 14 831 | 0 | 0 | 0 |
40911 | 15 531 | 0 | 15 531 | 623 371 | 266 | 623 637 | 612 756 | 266 | 613 022 | 4 916 | 0 | 4 916 |
40912 | 0 | 0 | 0 | 9 106 | 16 848 | 25 954 | 9 106 | 16 848 | 25 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 125 | 2 478 | 4 603 | 2 125 | 2 478 | 4 603 | 0 | 0 | 0 |
42006 | 81 100 | 0 | 81 100 | 12 100 | 0 | 12 100 | 18 000 | 0 | 18 000 | 87 000 | 0 | 87 000 |
42102 | 600 | 0 | 600 | 600 | 0 | 600 | 663 000 | 0 | 663 000 | 663 000 | 0 | 663 000 |
42103 | 5 095 | 0 | 5 095 | 14 895 | 0 | 14 895 | 131 000 | 0 | 131 000 | 121 200 | 0 | 121 200 |
42104 | 8 300 | 0 | 8 300 | 1 300 | 0 | 1 300 | 1 100 | 0 | 1 100 | 8 100 | 0 | 8 100 |
42105 | 522 250 | 0 | 522 250 | 221 200 | 0 | 221 200 | 10 000 | 0 | 10 000 | 311 050 | 0 | 311 050 |
42106 | 98 050 | 0 | 98 050 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 99 250 | 0 | 99 250 |
42205 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 126 682 | 12 459 | 139 141 | 122 790 | 39 836 | 162 626 | 129 797 | 44 772 | 174 569 | 133 689 | 17 395 | 151 084 |
42302 | 2 323 | 0 | 2 323 | 9 279 | 0 | 9 279 | 9 558 | 0 | 9 558 | 2 602 | 0 | 2 602 |
42303 | 445 | 123 | 568 | 310 | 24 497 | 24 807 | 402 | 24 515 | 24 917 | 537 | 141 | 678 |
42304 | 680 | 311 | 991 | 690 | 568 | 1 258 | 1 250 | 816 | 2 066 | 1 240 | 559 | 1 799 |
42305 | 1 928 | 592 | 2 520 | 159 | 598 | 757 | 342 | 116 | 458 | 2 111 | 110 | 2 221 |
42306 | 4 516 753 | 576 572 | 5 093 325 | 917 422 | 313 271 | 1 230 693 | 1 568 400 | 336 831 | 1 905 231 | 5 167 731 | 600 132 | 5 767 863 |
42307 | 4 085 823 | 0 | 4 085 823 | 2 185 261 | 0 | 2 185 261 | 1 079 449 | 0 | 1 079 449 | 2 980 011 | 0 | 2 980 011 |
42309 | 2 450 | 0 | 2 450 | 1 794 | 0 | 1 794 | 5 992 | 0 | 5 992 | 6 648 | 0 | 6 648 |
42601 | 102 | 2 891 | 2 993 | 49 | 4 007 | 4 056 | 8 | 4 068 | 4 076 | 61 | 2 952 | 3 013 |
42603 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
42606 | 554 | 218 | 772 | 101 | 191 | 292 | 208 | 560 | 768 | 661 | 587 | 1 248 |
42607 | 723 | 0 | 723 | 924 | 0 | 924 | 419 | 0 | 419 | 218 | 0 | 218 |
44215 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
44715 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 707 | 0 | 3 707 | 177 | 0 | 177 |
45115 | 45 656 | 0 | 45 656 | 1 133 | 0 | 1 133 | 899 | 0 | 899 | 45 422 | 0 | 45 422 |
45215 | 1 184 114 | 0 | 1 184 114 | 465 176 | 0 | 465 176 | 527 938 | 0 | 527 938 | 1 246 876 | 0 | 1 246 876 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 59 243 | 0 | 59 243 | 14 141 | 0 | 14 141 | 18 033 | 0 | 18 033 | 63 135 | 0 | 63 135 |
45515 | 96 472 | 0 | 96 472 | 2 154 | 0 | 2 154 | 6 081 | 0 | 6 081 | 100 399 | 0 | 100 399 |
45818 | 72 048 | 0 | 72 048 | 14 246 | 0 | 14 246 | 1 063 | 0 | 1 063 | 58 865 | 0 | 58 865 |
45918 | 7 175 | 0 | 7 175 | 4 | 0 | 4 | 1 | 0 | 1 | 7 172 | 0 | 7 172 |
47405 | 1 813 | 0 | 1 813 | 265 550 | 54 828 | 320 378 | 263 737 | 54 828 | 318 565 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 971 | 65 620 | 274 591 | 208 971 | 65 620 | 274 591 | 0 | 0 | 0 |
47411 | 121 367 | 618 | 121 985 | 29 512 | 684 | 30 196 | 33 763 | 628 | 34 391 | 125 618 | 562 | 126 180 |
47416 | 217 | 0 | 217 | 126 767 | 0 | 126 767 | 127 169 | 0 | 127 169 | 619 | 0 | 619 |
47422 | 192 | 0 | 192 | 15 843 | 78 716 | 94 559 | 15 748 | 78 716 | 94 464 | 97 | 0 | 97 |
47425 | 409 559 | 0 | 409 559 | 103 118 | 0 | 103 118 | 104 930 | 0 | 104 930 | 411 371 | 0 | 411 371 |
47426 | 10 057 | 0 | 10 057 | 7 822 | 0 | 7 822 | 2 339 | 0 | 2 339 | 4 574 | 0 | 4 574 |
47804 | 782 | 0 | 782 | 11 | 0 | 11 | 0 | 0 | 0 | 771 | 0 | 771 |
50120 | 42 653 | 0 | 42 653 | 42 653 | 0 | 42 653 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 83 | 0 | 83 | 10 | 0 | 10 | 100 | 0 | 100 | 173 | 0 | 173 |
52306 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60301 | 7 471 | 0 | 7 471 | 46 995 | 0 | 46 995 | 44 434 | 0 | 44 434 | 4 910 | 0 | 4 910 |
60305 | 6 455 | 0 | 6 455 | 112 022 | 0 | 112 022 | 105 567 | 0 | 105 567 | 0 | 0 | 0 |
60307 | 33 | 0 | 33 | 57 | 0 | 57 | 51 | 0 | 51 | 27 | 0 | 27 |
60309 | 563 | 0 | 563 | 871 | 0 | 871 | 308 | 0 | 308 | 0 | 0 | 0 |
60311 | 468 | 0 | 468 | 5 590 | 0 | 5 590 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
60320 | 250 | 0 | 250 | 1 | 0 | 1 | 0 | 0 | 0 | 249 | 0 | 249 |
60322 | 450 | 0 | 450 | 667 | 0 | 667 | 241 | 0 | 241 | 24 | 0 | 24 |
60324 | 6 729 | 0 | 6 729 | 3 700 | 0 | 3 700 | 4 047 | 0 | 4 047 | 7 076 | 0 | 7 076 |
60348 | 66 986 | 0 | 66 986 | 73 076 | 0 | 73 076 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
60601 | 175 455 | 0 | 175 455 | 935 | 0 | 935 | 12 700 | 0 | 12 700 | 187 220 | 0 | 187 220 |
61012 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 52 | 0 | 52 | 10 | 0 | 10 | 70 | 0 | 70 | 112 | 0 | 112 |
61701 | 59 701 | 0 | 59 701 | 0 | 0 | 0 | 0 | 0 | 0 | 59 701 | 0 | 59 701 |
70601 | 4 955 997 | 0 | 4 955 997 | 2 085 | 0 | 2 085 | 827 859 | 0 | 827 859 | 5 781 771 | 0 | 5 781 771 |
70602 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
70603 | 982 929 | 0 | 982 929 | 0 | 0 | 0 | 682 359 | 0 | 682 359 | 1 665 288 | 0 | 1 665 288 |
Итого по пассиву (баланс) | 23 369 690 | 723 163 | 24 092 853 | 34 041 788 | 1 147 417 | 35 189 205 | 35 337 871 | 1 133 052 | 36 470 923 | 24 665 773 | 708 798 | 25 374 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 362 872 | 0 | 1 362 872 | 75 518 | 0 | 75 518 | 34 370 | 0 | 34 370 | 1 404 020 | 0 | 1 404 020 |
90902 | 2 905 546 | 32 | 2 905 578 | 272 779 | 18 | 272 797 | 158 149 | 13 | 158 162 | 3 020 176 | 37 | 3 020 213 |
90908 | 0 | 34 313 | 34 313 | 0 | 17 796 | 17 796 | 0 | 23 108 | 23 108 | 0 | 29 001 | 29 001 |
91202 | 1 880 233 | 0 | 1 880 233 | 45 069 | 0 | 45 069 | 39 398 | 0 | 39 398 | 1 885 904 | 0 | 1 885 904 |
91203 | 6 | 0 | 6 | 51 | 0 | 51 | 51 | 0 | 51 | 6 | 0 | 6 |
91207 | 21 | 0 | 21 | 4 | 0 | 4 | 6 | 0 | 6 | 19 | 0 | 19 |
91414 | 57 570 834 | 47 082 | 57 617 916 | 3 097 520 | 25 694 | 3 123 214 | 2 440 807 | 19 072 | 2 459 879 | 58 227 547 | 53 704 | 58 281 251 |
91418 | 28 448 | 0 | 28 448 | 0 | 0 | 0 | 410 | 0 | 410 | 28 038 | 0 | 28 038 |
91501 | 20 711 | 0 | 20 711 | 0 | 0 | 0 | 0 | 0 | 0 | 20 711 | 0 | 20 711 |
91604 | 23 122 | 1 589 | 24 711 | 3 119 | 2 200 | 5 319 | 5 009 | 3 091 | 8 100 | 21 232 | 698 | 21 930 |
91704 | 4 948 | 0 | 4 948 | 61 | 0 | 61 | 338 | 0 | 338 | 4 671 | 0 | 4 671 |
91802 | 26 073 | 0 | 26 073 | 302 | 0 | 302 | 1 631 | 0 | 1 631 | 24 744 | 0 | 24 744 |
91803 | 2 581 | 0 | 2 581 | 1 927 | 0 | 1 927 | 119 | 0 | 119 | 4 389 | 0 | 4 389 |
99998 | 18 169 891 | 0 | 18 169 891 | 3 740 367 | 0 | 3 740 367 | 3 763 534 | 0 | 3 763 534 | 18 146 724 | 0 | 18 146 724 |
Итого по активу (баланс) | 81 995 290 | 83 016 | 82 078 306 | 7 236 717 | 45 708 | 7 282 425 | 6 443 822 | 45 284 | 6 489 106 | 82 788 185 | 83 440 | 82 871 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
91311 | 2 100 600 | 0 | 2 100 600 | 39 329 | 0 | 39 329 | 44 148 | 0 | 44 148 | 2 105 419 | 0 | 2 105 419 |
91312 | 14 016 898 | 0 | 14 016 898 | 759 350 | 0 | 759 350 | 593 535 | 0 | 593 535 | 13 851 083 | 0 | 13 851 083 |
91315 | 545 951 | 2 149 | 548 100 | 26 765 | 942 | 27 707 | 15 169 | 1 185 | 16 354 | 534 355 | 2 392 | 536 747 |
91316 | 296 614 | 0 | 296 614 | 702 297 | 0 | 702 297 | 731 403 | 0 | 731 403 | 325 720 | 0 | 325 720 |
91317 | 956 010 | 236 745 | 1 192 755 | 2 135 536 | 97 667 | 2 233 203 | 2 220 954 | 132 321 | 2 353 275 | 1 041 428 | 271 399 | 1 312 827 |
91507 | 14 889 | 0 | 14 889 | 177 | 0 | 177 | 181 | 0 | 181 | 14 893 | 0 | 14 893 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 63 908 415 | 0 | 63 908 415 | 2 720 343 | 0 | 2 720 343 | 3 536 829 | 0 | 3 536 829 | 64 724 901 | 0 | 64 724 901 |
Итого по пассиву (баланс) | 81 839 412 | 238 894 | 82 078 306 | 6 385 267 | 98 609 | 6 483 876 | 7 143 689 | 133 506 | 7 277 195 | 82 597 834 | 273 791 | 82 871 625 |
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 | 32 456 | 32 456 | 0 | 32 456 | 32 456 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 31 498 | 0 | 31 498 | 31 498 | 0 | 31 498 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 31 498 | 32 456 | 63 954 | 31 498 | 32 456 | 63 954 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 800 | 20 699 | 31 499 | 10 800 | 20 699 | 31 499 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 32 456 | 0 | 32 456 | 32 456 | 0 | 32 456 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 43 256 | 20 699 | 63 955 | 43 256 | 20 699 | 63 955 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 3 447 341,0000 | 0 | 0 | 356 603,0000 | 0 | 0 | 356 603,0000 | 0 | 0 | 3 447 341,0000 |
Итого по активу (баланс) | 0 | 0 | 3 447 343,0000 | 0 | 0 | 356 603,0000 | 0 | 0 | 356 603,0000 | 0 | 0 | 3 447 343,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 127 875,0000 | 0 | 0 | 356 603,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 771 272,0000 |
98070 | 0 | 0 | 552 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 356 603,0000 | 0 | 0 | 908 953,0000 |
98090 | 0 | 0 | 767 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 767 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 447 343,0000 | 0 | 0 | 356 603,0000 | 0 | 0 | 356 603,0000 | 0 | 0 | 3 447 343,0000 |
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