Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 71 945 | 0 | 71 945 | 0 | 0 | 0 | 0 | 0 | 0 | 71 945 | 0 | 71 945 |
20202 | 264 353 | 70 193 | 334 546 | 4 665 421 | 718 068 | 5 383 489 | 4 738 290 | 691 683 | 5 429 973 | 191 484 | 96 578 | 288 062 |
20208 | 94 628 | 0 | 94 628 | 994 837 | 0 | 994 837 | 963 032 | 0 | 963 032 | 126 433 | 0 | 126 433 |
20209 | 1 730 | 0 | 1 730 | 2 554 762 | 19 903 | 2 574 665 | 2 540 091 | 19 903 | 2 559 994 | 16 401 | 0 | 16 401 |
30102 | 199 975 | 0 | 199 975 | 16 602 116 | 0 | 16 602 116 | 16 463 959 | 0 | 16 463 959 | 338 132 | 0 | 338 132 |
30110 | 20 309 | 39 514 | 59 823 | 245 183 | 40 412 | 285 595 | 242 719 | 36 430 | 279 149 | 22 773 | 43 496 | 66 269 |
30114 | 0 | 393 163 | 393 163 | 0 | 250 656 | 250 656 | 0 | 199 016 | 199 016 | 0 | 444 803 | 444 803 |
30202 | 118 781 | 0 | 118 781 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 122 106 | 0 | 122 106 |
30204 | 8 308 | 0 | 8 308 | 476 | 0 | 476 | 0 | 0 | 0 | 8 784 | 0 | 8 784 |
30210 | 0 | 0 | 0 | 11 264 | 0 | 11 264 | 11 264 | 0 | 11 264 | 0 | 0 | 0 |
30215 | 0 | 333 | 333 | 0 | 37 | 37 | 0 | 16 | 16 | 0 | 354 | 354 |
30233 | 19 868 | 340 | 20 208 | 353 486 | 23 830 | 377 316 | 358 524 | 23 166 | 381 690 | 14 830 | 1 004 | 15 834 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 600 000 | 0 | 1 600 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32004 | 1 900 000 | 0 | 1 900 000 | 2 550 000 | 0 | 2 550 000 | 2 600 000 | 0 | 2 600 000 | 1 850 000 | 0 | 1 850 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44208 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 333 | 0 | 333 | 303 667 | 0 | 303 667 |
44704 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44706 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
44907 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 101 524 | 0 | 101 524 | 43 253 | 0 | 43 253 | 33 587 | 0 | 33 587 | 111 190 | 0 | 111 190 |
45108 | 357 577 | 0 | 357 577 | 234 490 | 0 | 234 490 | 236 897 | 0 | 236 897 | 355 170 | 0 | 355 170 |
45201 | 75 888 | 0 | 75 888 | 142 871 | 0 | 142 871 | 154 431 | 0 | 154 431 | 64 328 | 0 | 64 328 |
45203 | 12 164 | 0 | 12 164 | 13 500 | 0 | 13 500 | 21 064 | 0 | 21 064 | 4 600 | 0 | 4 600 |
45204 | 720 323 | 0 | 720 323 | 533 347 | 0 | 533 347 | 576 461 | 0 | 576 461 | 677 209 | 0 | 677 209 |
45205 | 1 109 786 | 0 | 1 109 786 | 523 496 | 0 | 523 496 | 472 722 | 0 | 472 722 | 1 160 560 | 0 | 1 160 560 |
45206 | 1 376 538 | 0 | 1 376 538 | 224 505 | 0 | 224 505 | 120 754 | 0 | 120 754 | 1 480 289 | 0 | 1 480 289 |
45207 | 1 981 070 | 0 | 1 981 070 | 228 223 | 0 | 228 223 | 67 894 | 0 | 67 894 | 2 141 399 | 0 | 2 141 399 |
45208 | 3 932 697 | 176 103 | 4 108 800 | 55 094 | 20 412 | 75 506 | 93 570 | 10 631 | 104 201 | 3 894 221 | 185 884 | 4 080 105 |
45307 | 542 | 0 | 542 | 0 | 0 | 0 | 396 | 0 | 396 | 146 | 0 | 146 |
45308 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 85 | 0 | 85 | 2 660 | 0 | 2 660 |
45401 | 18 751 | 0 | 18 751 | 53 287 | 0 | 53 287 | 55 551 | 0 | 55 551 | 16 487 | 0 | 16 487 |
45403 | 40 | 0 | 40 | 200 | 0 | 200 | 40 | 0 | 40 | 200 | 0 | 200 |
45404 | 155 084 | 0 | 155 084 | 93 782 | 0 | 93 782 | 101 904 | 0 | 101 904 | 146 962 | 0 | 146 962 |
45405 | 172 418 | 0 | 172 418 | 67 722 | 0 | 67 722 | 86 901 | 0 | 86 901 | 153 239 | 0 | 153 239 |
45406 | 70 534 | 0 | 70 534 | 4 737 | 0 | 4 737 | 11 335 | 0 | 11 335 | 63 936 | 0 | 63 936 |
45407 | 342 018 | 0 | 342 018 | 20 337 | 0 | 20 337 | 33 276 | 0 | 33 276 | 329 079 | 0 | 329 079 |
45408 | 477 910 | 0 | 477 910 | 14 507 | 0 | 14 507 | 4 564 | 0 | 4 564 | 487 853 | 0 | 487 853 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 1 410 | 0 | 1 410 | 310 | 0 | 310 | 1 410 | 0 | 1 410 | 310 | 0 | 310 |
45504 | 515 | 0 | 515 | 60 | 0 | 60 | 5 | 0 | 5 | 570 | 0 | 570 |
45505 | 4 598 | 0 | 4 598 | 1 093 | 0 | 1 093 | 967 | 0 | 967 | 4 724 | 0 | 4 724 |
45506 | 154 371 | 0 | 154 371 | 22 698 | 0 | 22 698 | 20 988 | 0 | 20 988 | 156 081 | 0 | 156 081 |
45507 | 1 217 248 | 323 | 1 217 571 | 22 995 | 36 | 23 031 | 36 767 | 31 | 36 798 | 1 203 476 | 328 | 1 203 804 |
45509 | 2 361 | 0 | 2 361 | 1 076 | 0 | 1 076 | 1 268 | 0 | 1 268 | 2 169 | 0 | 2 169 |
45812 | 19 690 | 0 | 19 690 | 856 | 0 | 856 | 505 | 0 | 505 | 20 041 | 0 | 20 041 |
45814 | 3 566 | 0 | 3 566 | 0 | 0 | 0 | 20 | 0 | 20 | 3 546 | 0 | 3 546 |
45815 | 21 599 | 0 | 21 599 | 676 | 0 | 676 | 756 | 0 | 756 | 21 519 | 0 | 21 519 |
45912 | 724 | 0 | 724 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
45914 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
45915 | 704 | 0 | 704 | 123 | 0 | 123 | 132 | 0 | 132 | 695 | 0 | 695 |
47408 | 0 | 0 | 0 | 50 696 | 195 163 | 245 859 | 50 696 | 195 163 | 245 859 | 0 | 0 | 0 |
47423 | 338 377 | 0 | 338 377 | 502 | 37 203 | 37 705 | 1 282 | 37 203 | 38 485 | 337 597 | 0 | 337 597 |
47427 | 123 385 | 3 | 123 388 | 153 235 | 4 | 153 239 | 165 131 | 4 | 165 135 | 111 489 | 3 | 111 492 |
47801 | 26 011 | 0 | 26 011 | 0 | 0 | 0 | 296 | 0 | 296 | 25 715 | 0 | 25 715 |
47803 | 28 224 | 0 | 28 224 | 14 509 | 0 | 14 509 | 17 505 | 0 | 17 505 | 25 228 | 0 | 25 228 |
50305 | 697 390 | 0 | 697 390 | 5 506 | 0 | 5 506 | 5 457 | 0 | 5 457 | 697 439 | 0 | 697 439 |
60302 | 301 | 0 | 301 | 574 | 0 | 574 | 872 | 0 | 872 | 3 | 0 | 3 |
60306 | 1 | 0 | 1 | 15 627 | 0 | 15 627 | 15 627 | 0 | 15 627 | 1 | 0 | 1 |
60308 | 55 | 0 | 55 | 733 | 0 | 733 | 740 | 0 | 740 | 48 | 0 | 48 |
60310 | 1 073 | 0 | 1 073 | 726 | 0 | 726 | 782 | 0 | 782 | 1 017 | 0 | 1 017 |
60312 | 8 167 | 0 | 8 167 | 30 824 | 0 | 30 824 | 28 909 | 0 | 28 909 | 10 082 | 0 | 10 082 |
60314 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60323 | 1 333 | 0 | 1 333 | 8 | 0 | 8 | 100 | 0 | 100 | 1 241 | 0 | 1 241 |
60401 | 1 027 913 | 0 | 1 027 913 | 1 253 | 0 | 1 253 | 523 | 0 | 523 | 1 028 643 | 0 | 1 028 643 |
60404 | 16 954 | 0 | 16 954 | 0 | 0 | 0 | 0 | 0 | 0 | 16 954 | 0 | 16 954 |
60701 | 2 230 | 0 | 2 230 | 1 045 | 0 | 1 045 | 1 164 | 0 | 1 164 | 2 111 | 0 | 2 111 |
61002 | 2 782 | 0 | 2 782 | 380 | 0 | 380 | 328 | 0 | 328 | 2 834 | 0 | 2 834 |
61008 | 1 784 | 0 | 1 784 | 514 | 0 | 514 | 759 | 0 | 759 | 1 539 | 0 | 1 539 |
61009 | 1 646 | 0 | 1 646 | 117 | 0 | 117 | 314 | 0 | 314 | 1 449 | 0 | 1 449 |
61011 | 60 759 | 0 | 60 759 | 41 999 | 0 | 41 999 | 170 | 0 | 170 | 102 588 | 0 | 102 588 |
61209 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
61403 | 640 | 0 | 640 | 0 | 0 | 0 | 227 | 0 | 227 | 413 | 0 | 413 |
70606 | 3 167 305 | 0 | 3 167 305 | 574 381 | 0 | 574 381 | 2 222 | 0 | 2 222 | 3 739 464 | 0 | 3 739 464 |
70608 | 1 343 222 | 0 | 1 343 222 | 119 011 | 0 | 119 011 | 0 | 0 | 0 | 1 462 233 | 0 | 1 462 233 |
70611 | 22 566 | 0 | 22 566 | 8 878 | 0 | 8 878 | 0 | 0 | 0 | 31 444 | 0 | 31 444 |
Итого по активу (баланс) | 22 792 763 | 679 972 | 23 472 735 | 33 164 246 | 1 305 724 | 34 469 970 | 32 665 825 | 1 213 246 | 33 879 071 | 23 291 184 | 772 450 | 24 063 634 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 460 639 | 0 | 460 639 | 0 | 0 | 0 | 0 | 0 | 0 | 460 639 | 0 | 460 639 |
10701 | 119 655 | 0 | 119 655 | 0 | 0 | 0 | 0 | 0 | 0 | 119 655 | 0 | 119 655 |
10801 | 2 079 558 | 0 | 2 079 558 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 558 | 0 | 2 079 558 |
30126 | 6 925 | 0 | 6 925 | 8 | 0 | 8 | 81 | 0 | 81 | 6 998 | 0 | 6 998 |
30220 | 0 | 0 | 0 | 0 | 2 836 | 2 836 | 0 | 2 836 | 2 836 | 0 | 0 | 0 |
30226 | 166 | 0 | 166 | 2 | 0 | 2 | 1 | 0 | 1 | 165 | 0 | 165 |
30232 | 4 733 | 0 | 4 733 | 249 906 | 24 474 | 274 380 | 249 679 | 24 474 | 274 153 | 4 506 | 0 | 4 506 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 2 701 | 0 | 2 701 | 15 810 | 0 | 15 810 | 16 740 | 0 | 16 740 | 3 631 | 0 | 3 631 |
40503 | 0 | 129 570 | 129 570 | 0 | 16 926 | 16 926 | 0 | 35 618 | 35 618 | 0 | 148 262 | 148 262 |
40602 | 18 140 | 0 | 18 140 | 55 113 | 0 | 55 113 | 53 101 | 0 | 53 101 | 16 128 | 0 | 16 128 |
40603 | 4 813 | 0 | 4 813 | 6 225 | 0 | 6 225 | 3 862 | 0 | 3 862 | 2 450 | 0 | 2 450 |
40701 | 43 114 | 20 | 43 134 | 173 587 | 0 | 173 587 | 173 798 | 2 | 173 800 | 43 325 | 22 | 43 347 |
40702 | 1 788 371 | 42 158 | 1 830 529 | 14 539 838 | 118 706 | 14 658 544 | 14 396 432 | 117 964 | 14 514 396 | 1 644 965 | 41 416 | 1 686 381 |
40703 | 119 792 | 1 020 | 120 812 | 142 481 | 11 667 | 154 148 | 133 986 | 10 697 | 144 683 | 111 297 | 50 | 111 347 |
40802 | 817 187 | 124 | 817 311 | 2 950 142 | 22 332 | 2 972 474 | 2 877 630 | 25 944 | 2 903 574 | 744 675 | 3 736 | 748 411 |
40817 | 438 115 | 8 256 | 446 371 | 970 193 | 1 520 | 971 713 | 998 287 | 2 142 | 1 000 429 | 466 209 | 8 878 | 475 087 |
40820 | 2 441 | 1 334 | 3 775 | 5 241 | 1 150 | 6 391 | 5 135 | 1 050 | 6 185 | 2 335 | 1 234 | 3 569 |
40821 | 2 905 | 0 | 2 905 | 33 619 | 0 | 33 619 | 33 041 | 0 | 33 041 | 2 327 | 0 | 2 327 |
40905 | 0 | 0 | 0 | 32 750 | 0 | 32 750 | 32 750 | 0 | 32 750 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 381 | 19 477 | 30 858 | 11 381 | 19 477 | 30 858 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 139 | 3 878 | 10 017 | 6 139 | 3 878 | 10 017 | 0 | 0 | 0 |
40911 | 8 463 | 0 | 8 463 | 301 610 | 115 | 301 725 | 299 899 | 115 | 300 014 | 6 752 | 0 | 6 752 |
40912 | 0 | 0 | 0 | 12 695 | 11 845 | 24 540 | 12 695 | 11 845 | 24 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 953 | 4 637 | 10 590 | 5 953 | 4 637 | 10 590 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 13 500 | 0 | 13 500 | 6 000 | 0 | 6 000 |
42006 | 87 000 | 0 | 87 000 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 87 000 | 0 | 87 000 |
42102 | 35 500 | 0 | 35 500 | 36 500 | 0 | 36 500 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 |
42103 | 275 750 | 0 | 275 750 | 244 250 | 0 | 244 250 | 16 200 | 0 | 16 200 | 47 700 | 0 | 47 700 |
42104 | 64 000 | 0 | 64 000 | 25 000 | 0 | 25 000 | 213 800 | 0 | 213 800 | 252 800 | 0 | 252 800 |
42105 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 94 550 | 0 | 94 550 | 0 | 0 | 0 | 0 | 0 | 0 | 94 550 | 0 | 94 550 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 129 510 | 14 694 | 144 204 | 104 753 | 5 998 | 110 751 | 102 189 | 38 004 | 140 193 | 126 946 | 46 700 | 173 646 |
42302 | 1 865 | 0 | 1 865 | 5 807 | 0 | 5 807 | 7 854 | 0 | 7 854 | 3 912 | 0 | 3 912 |
42303 | 67 | 122 | 189 | 10 | 8 | 18 | 54 | 15 | 69 | 111 | 129 | 240 |
42304 | 750 | 0 | 750 | 0 | 0 | 0 | 10 | 0 | 10 | 760 | 0 | 760 |
42305 | 3 264 | 0 | 3 264 | 3 232 | 0 | 3 232 | 6 245 | 0 | 6 245 | 6 277 | 0 | 6 277 |
42306 | 6 006 580 | 494 210 | 6 500 790 | 766 568 | 55 943 | 822 511 | 566 489 | 78 953 | 645 442 | 5 806 501 | 517 220 | 6 323 721 |
42307 | 2 720 650 | 0 | 2 720 650 | 235 669 | 0 | 235 669 | 495 812 | 0 | 495 812 | 2 980 793 | 0 | 2 980 793 |
42309 | 7 089 | 0 | 7 089 | 10 | 0 | 10 | 50 | 0 | 50 | 7 129 | 0 | 7 129 |
42601 | 36 | 2 462 | 2 498 | 9 | 1 990 | 1 999 | 10 | 2 055 | 2 065 | 37 | 2 527 | 2 564 |
42606 | 4 830 | 1 476 | 6 306 | 740 | 72 | 812 | 62 | 165 | 227 | 4 152 | 1 569 | 5 721 |
42607 | 920 | 0 | 920 | 270 | 0 | 270 | 215 | 0 | 215 | 865 | 0 | 865 |
44215 | 840 | 0 | 840 | 70 | 0 | 70 | 0 | 0 | 0 | 770 | 0 | 770 |
44715 | 94 | 0 | 94 | 3 570 | 0 | 3 570 | 3 655 | 0 | 3 655 | 179 | 0 | 179 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 |
45115 | 25 568 | 0 | 25 568 | 70 399 | 0 | 70 399 | 70 862 | 0 | 70 862 | 26 031 | 0 | 26 031 |
45215 | 1 577 463 | 0 | 1 577 463 | 184 720 | 0 | 184 720 | 209 713 | 0 | 209 713 | 1 602 456 | 0 | 1 602 456 |
45315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45415 | 34 663 | 0 | 34 663 | 44 758 | 0 | 44 758 | 58 591 | 0 | 58 591 | 48 496 | 0 | 48 496 |
45515 | 87 833 | 0 | 87 833 | 4 178 | 0 | 4 178 | 2 131 | 0 | 2 131 | 85 786 | 0 | 85 786 |
45818 | 44 076 | 0 | 44 076 | 776 | 0 | 776 | 887 | 0 | 887 | 44 187 | 0 | 44 187 |
45918 | 7 579 | 0 | 7 579 | 18 | 0 | 18 | 1 309 | 0 | 1 309 | 8 870 | 0 | 8 870 |
47405 | 238 | 0 | 238 | 147 238 | 22 238 | 169 476 | 147 216 | 22 238 | 169 454 | 216 | 0 | 216 |
47407 | 0 | 0 | 0 | 191 557 | 54 266 | 245 823 | 191 557 | 54 266 | 245 823 | 0 | 0 | 0 |
47411 | 149 957 | 333 | 150 290 | 71 368 | 276 | 71 644 | 48 276 | 313 | 48 589 | 126 865 | 370 | 127 235 |
47416 | 3 252 | 0 | 3 252 | 80 493 | 56 | 80 549 | 77 442 | 398 | 77 840 | 201 | 342 | 543 |
47422 | 205 | 0 | 205 | 53 507 | 0 | 53 507 | 53 536 | 0 | 53 536 | 234 | 0 | 234 |
47425 | 400 008 | 0 | 400 008 | 94 201 | 0 | 94 201 | 82 764 | 0 | 82 764 | 388 571 | 0 | 388 571 |
47426 | 6 857 | 0 | 6 857 | 7 770 | 0 | 7 770 | 2 388 | 0 | 2 388 | 1 475 | 0 | 1 475 |
47804 | 1 950 | 0 | 1 950 | 796 | 0 | 796 | 416 | 0 | 416 | 1 570 | 0 | 1 570 |
52301 | 3 314 | 0 | 3 314 | 10 | 0 | 10 | 119 | 0 | 119 | 3 423 | 0 | 3 423 |
52306 | 237 | 0 | 237 | 118 | 0 | 118 | 0 | 0 | 0 | 119 | 0 | 119 |
60301 | 2 477 | 0 | 2 477 | 24 153 | 0 | 24 153 | 22 319 | 0 | 22 319 | 643 | 0 | 643 |
60305 | 5 837 | 0 | 5 837 | 28 337 | 0 | 28 337 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 47 | 0 | 47 | 42 | 0 | 42 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 |
60311 | 100 | 0 | 100 | 1 784 | 0 | 1 784 | 1 998 | 0 | 1 998 | 314 | 0 | 314 |
60320 | 241 | 0 | 241 | 1 | 0 | 1 | 11 | 0 | 11 | 251 | 0 | 251 |
60322 | 61 | 0 | 61 | 42 108 | 0 | 42 108 | 42 085 | 0 | 42 085 | 38 | 0 | 38 |
60324 | 1 925 | 0 | 1 925 | 105 | 0 | 105 | 12 | 0 | 12 | 1 832 | 0 | 1 832 |
60348 | 36 538 | 0 | 36 538 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 42 628 | 0 | 42 628 |
60601 | 195 978 | 0 | 195 978 | 468 | 0 | 468 | 1 905 | 0 | 1 905 | 197 415 | 0 | 197 415 |
61012 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 71 945 | 0 | 71 945 | 0 | 0 | 0 | 0 | 0 | 0 | 71 945 | 0 | 71 945 |
70601 | 3 308 035 | 0 | 3 308 035 | 442 | 0 | 442 | 603 377 | 0 | 603 377 | 3 910 970 | 0 | 3 910 970 |
70603 | 1 336 625 | 0 | 1 336 625 | 0 | 0 | 0 | 117 992 | 0 | 117 992 | 1 454 617 | 0 | 1 454 617 |
Итого по пассиву (баланс) | 22 776 956 | 695 779 | 23 472 735 | 22 028 509 | 380 410 | 22 408 919 | 22 542 732 | 457 086 | 22 999 818 | 23 291 179 | 772 455 | 24 063 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
90901 | 1 601 371 | 0 | 1 601 371 | 420 046 | 0 | 420 046 | 178 108 | 0 | 178 108 | 1 843 309 | 0 | 1 843 309 |
90902 | 4 864 109 | 36 | 4 864 145 | 1 954 522 | 4 | 1 954 526 | 114 564 | 2 | 114 566 | 6 704 067 | 38 | 6 704 105 |
91202 | 1 963 717 | 0 | 1 963 717 | 21 646 | 0 | 21 646 | 20 925 | 0 | 20 925 | 1 964 438 | 0 | 1 964 438 |
91203 | 4 | 0 | 4 | 43 | 0 | 43 | 42 | 0 | 42 | 5 | 0 | 5 |
91207 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 13 | 0 | 13 |
91414 | 65 990 961 | 53 003 | 66 043 964 | 2 112 780 | 5 877 | 2 118 657 | 1 407 025 | 2 568 | 1 409 593 | 66 696 716 | 56 312 | 66 753 028 |
91418 | 55 066 | 0 | 55 066 | 14 923 | 0 | 14 923 | 18 308 | 0 | 18 308 | 51 681 | 0 | 51 681 |
91501 | 26 360 | 0 | 26 360 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 31 923 | 0 | 31 923 |
91604 | 35 395 | 1 346 | 36 741 | 18 930 | 156 | 19 086 | 17 524 | 81 | 17 605 | 36 801 | 1 421 | 38 222 |
91704 | 4 668 | 0 | 4 668 | 14 | 0 | 14 | 197 | 0 | 197 | 4 485 | 0 | 4 485 |
91802 | 39 496 | 0 | 39 496 | 264 | 0 | 264 | 1 121 | 0 | 1 121 | 38 639 | 0 | 38 639 |
91803 | 5 170 | 0 | 5 170 | 7 | 0 | 7 | 31 | 0 | 31 | 5 146 | 0 | 5 146 |
99998 | 18 939 390 | 0 | 18 939 390 | 2 521 495 | 0 | 2 521 495 | 2 827 124 | 0 | 2 827 124 | 18 633 761 | 0 | 18 633 761 |
Итого по активу (баланс) | 93 529 026 | 54 385 | 93 583 411 | 7 070 235 | 6 037 | 7 076 272 | 4 584 973 | 2 651 | 4 587 624 | 96 014 288 | 57 771 | 96 072 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
91311 | 2 186 992 | 0 | 2 186 992 | 25 650 | 0 | 25 650 | 21 604 | 0 | 21 604 | 2 182 946 | 0 | 2 182 946 |
91312 | 14 140 950 | 0 | 14 140 950 | 763 097 | 0 | 763 097 | 493 396 | 0 | 493 396 | 13 871 249 | 0 | 13 871 249 |
91315 | 569 148 | 0 | 569 148 | 53 662 | 0 | 53 662 | 22 362 | 0 | 22 362 | 537 848 | 0 | 537 848 |
91316 | 254 915 | 0 | 254 915 | 344 060 | 0 | 344 060 | 418 186 | 0 | 418 186 | 329 041 | 0 | 329 041 |
91317 | 1 424 090 | 350 245 | 1 774 335 | 1 854 269 | 18 203 | 1 872 472 | 1 758 281 | 39 357 | 1 797 638 | 1 328 102 | 371 399 | 1 699 501 |
91507 | 13 015 | 0 | 13 015 | 22 | 0 | 22 | 148 | 0 | 148 | 13 141 | 0 | 13 141 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 74 644 021 | 0 | 74 644 021 | 1 526 297 | 0 | 1 526 297 | 4 320 574 | 0 | 4 320 574 | 77 438 298 | 0 | 77 438 298 |
Итого по пассиву (баланс) | 93 233 166 | 350 245 | 93 583 411 | 4 570 858 | 18 203 | 4 589 061 | 7 038 352 | 39 357 | 7 077 709 | 95 700 660 | 371 399 | 96 072 059 |
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 | 40 593 | 40 593 | 0 | 40 593 | 40 593 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 40 429 | 0 | 40 429 | 40 429 | 0 | 40 429 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 40 429 | 40 593 | 81 022 | 40 429 | 40 593 | 81 022 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 40 429 | 0 | 40 429 | 40 429 | 0 | 40 429 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 40 593 | 0 | 40 593 | 40 593 | 0 | 40 593 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 81 022 | 0 | 81 022 | 81 022 | 0 | 81 022 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 701 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 701 247,0000 |
Итого по активу (баланс) | 0 | 0 | 701 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 701 247,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 350,0000 | 0 | 0 | 202 350,0000 |
98070 | 0 | 0 | 701 247,0000 | 0 | 0 | 202 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 498 897,0000 |
Итого по пассиву (баланс) | 0 | 0 | 701 247,0000 | 0 | 0 | 202 350,0000 | 0 | 0 | 202 350,0000 | 0 | 0 | 701 247,0000 |
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