Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 206 756 | 132 845 | 339 601 | 4 457 244 | 533 167 | 4 990 411 | 4 470 417 | 567 744 | 5 038 161 | 193 583 | 98 268 | 291 851 |
20208 | 90 904 | 0 | 90 904 | 998 814 | 0 | 998 814 | 977 748 | 0 | 977 748 | 111 970 | 0 | 111 970 |
20209 | 8 091 | 0 | 8 091 | 2 527 698 | 51 885 | 2 579 583 | 2 521 168 | 51 885 | 2 573 053 | 14 621 | 0 | 14 621 |
30102 | 317 542 | 0 | 317 542 | 14 999 358 | 0 | 14 999 358 | 15 195 583 | 0 | 15 195 583 | 121 317 | 0 | 121 317 |
30110 | 25 337 | 44 662 | 69 999 | 261 793 | 38 755 | 300 548 | 263 564 | 31 356 | 294 920 | 23 566 | 52 061 | 75 627 |
30114 | 0 | 562 039 | 562 039 | 0 | 369 685 | 369 685 | 0 | 339 578 | 339 578 | 0 | 592 146 | 592 146 |
30202 | 81 613 | 0 | 81 613 | 0 | 0 | 0 | 340 | 0 | 340 | 81 273 | 0 | 81 273 |
30204 | 7 163 | 0 | 7 163 | 371 | 0 | 371 | 0 | 0 | 0 | 7 534 | 0 | 7 534 |
30210 | 0 | 0 | 0 | 31 992 | 0 | 31 992 | 31 992 | 0 | 31 992 | 0 | 0 | 0 |
30215 | 0 | 397 | 397 | 0 | 47 | 47 | 0 | 58 | 58 | 0 | 386 | 386 |
30233 | 16 218 | 594 | 16 812 | 377 783 | 20 945 | 398 728 | 371 564 | 21 394 | 392 958 | 22 437 | 145 | 22 582 |
32003 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 1 300 000 | 0 | 1 300 000 | 3 000 000 | 0 | 3 000 000 | 1 800 000 | 0 | 1 800 000 | 2 500 000 | 0 | 2 500 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
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 | 303 134 | 0 | 303 134 | 0 | 0 | 0 | 500 | 0 | 500 | 302 634 | 0 | 302 634 |
44907 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45107 | 117 838 | 0 | 117 838 | 8 575 | 0 | 8 575 | 17 870 | 0 | 17 870 | 108 543 | 0 | 108 543 |
45108 | 347 535 | 0 | 347 535 | 7 368 | 0 | 7 368 | 3 813 | 0 | 3 813 | 351 090 | 0 | 351 090 |
45201 | 41 774 | 0 | 41 774 | 142 271 | 0 | 142 271 | 104 696 | 0 | 104 696 | 79 349 | 0 | 79 349 |
45203 | 3 000 | 0 | 3 000 | 107 619 | 0 | 107 619 | 71 600 | 0 | 71 600 | 39 019 | 0 | 39 019 |
45204 | 747 678 | 0 | 747 678 | 401 236 | 0 | 401 236 | 407 452 | 0 | 407 452 | 741 462 | 0 | 741 462 |
45205 | 1 164 495 | 0 | 1 164 495 | 554 191 | 0 | 554 191 | 439 253 | 0 | 439 253 | 1 279 433 | 0 | 1 279 433 |
45206 | 1 677 132 | 0 | 1 677 132 | 148 387 | 0 | 148 387 | 282 250 | 0 | 282 250 | 1 543 269 | 0 | 1 543 269 |
45207 | 2 203 692 | 0 | 2 203 692 | 187 700 | 0 | 187 700 | 299 000 | 0 | 299 000 | 2 092 392 | 0 | 2 092 392 |
45208 | 3 815 836 | 212 107 | 4 027 943 | 272 267 | 26 134 | 298 401 | 138 750 | 35 043 | 173 793 | 3 949 353 | 203 198 | 4 152 551 |
45308 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 85 | 0 | 85 | 2 405 | 0 | 2 405 |
45401 | 16 848 | 0 | 16 848 | 35 473 | 0 | 35 473 | 39 175 | 0 | 39 175 | 13 146 | 0 | 13 146 |
45404 | 166 600 | 0 | 166 600 | 88 963 | 0 | 88 963 | 82 962 | 0 | 82 962 | 172 601 | 0 | 172 601 |
45405 | 176 383 | 0 | 176 383 | 56 656 | 0 | 56 656 | 50 602 | 0 | 50 602 | 182 437 | 0 | 182 437 |
45406 | 80 303 | 0 | 80 303 | 4 689 | 0 | 4 689 | 7 460 | 0 | 7 460 | 77 532 | 0 | 77 532 |
45407 | 300 050 | 0 | 300 050 | 2 000 | 0 | 2 000 | 11 965 | 0 | 11 965 | 290 085 | 0 | 290 085 |
45408 | 487 923 | 0 | 487 923 | 41 516 | 0 | 41 516 | 6 522 | 0 | 6 522 | 522 917 | 0 | 522 917 |
45503 | 210 | 0 | 210 | 1 900 | 0 | 1 900 | 5 | 0 | 5 | 2 105 | 0 | 2 105 |
45504 | 98 | 0 | 98 | 550 | 0 | 550 | 17 | 0 | 17 | 631 | 0 | 631 |
45505 | 5 639 | 0 | 5 639 | 1 830 | 0 | 1 830 | 1 107 | 0 | 1 107 | 6 362 | 0 | 6 362 |
45506 | 154 380 | 0 | 154 380 | 18 726 | 0 | 18 726 | 21 560 | 0 | 21 560 | 151 546 | 0 | 151 546 |
45507 | 1 186 348 | 336 | 1 186 684 | 15 672 | 15 | 15 687 | 49 414 | 351 | 49 765 | 1 152 606 | 0 | 1 152 606 |
45509 | 2 326 | 0 | 2 326 | 1 052 | 0 | 1 052 | 1 224 | 0 | 1 224 | 2 154 | 0 | 2 154 |
45812 | 20 992 | 0 | 20 992 | 525 | 0 | 525 | 0 | 0 | 0 | 21 517 | 0 | 21 517 |
45814 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
45815 | 21 088 | 0 | 21 088 | 411 | 0 | 411 | 512 | 0 | 512 | 20 987 | 0 | 20 987 |
45912 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 622 | 0 | 622 |
45914 | 6 293 | 0 | 6 293 | 188 | 0 | 188 | 188 | 0 | 188 | 6 293 | 0 | 6 293 |
45915 | 692 | 0 | 692 | 97 | 0 | 97 | 104 | 0 | 104 | 685 | 0 | 685 |
47408 | 0 | 0 | 0 | 728 | 171 141 | 171 869 | 728 | 171 141 | 171 869 | 0 | 0 | 0 |
47423 | 334 782 | 0 | 334 782 | 475 | 0 | 475 | 614 | 0 | 614 | 334 643 | 0 | 334 643 |
47427 | 120 712 | 3 | 120 715 | 165 392 | 2 | 165 394 | 163 881 | 5 | 163 886 | 122 223 | 0 | 122 223 |
47801 | 23 614 | 0 | 23 614 | 0 | 0 | 0 | 755 | 0 | 755 | 22 859 | 0 | 22 859 |
47803 | 12 476 | 0 | 12 476 | 14 764 | 0 | 14 764 | 8 819 | 0 | 8 819 | 18 421 | 0 | 18 421 |
50305 | 594 188 | 0 | 594 188 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 598 643 | 0 | 598 643 |
60302 | 388 | 0 | 388 | 729 | 0 | 729 | 918 | 0 | 918 | 199 | 0 | 199 |
60306 | 4 | 0 | 4 | 12 803 | 0 | 12 803 | 12 805 | 0 | 12 805 | 2 | 0 | 2 |
60308 | 39 | 0 | 39 | 830 | 0 | 830 | 850 | 0 | 850 | 19 | 0 | 19 |
60310 | 775 | 0 | 775 | 629 | 0 | 629 | 573 | 0 | 573 | 831 | 0 | 831 |
60312 | 11 609 | 0 | 11 609 | 11 629 | 0 | 11 629 | 11 124 | 0 | 11 124 | 12 114 | 0 | 12 114 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 1 208 | 0 | 1 208 | 469 | 0 | 469 | 17 | 0 | 17 | 1 660 | 0 | 1 660 |
60401 | 1 030 214 | 0 | 1 030 214 | 269 | 0 | 269 | 335 | 0 | 335 | 1 030 148 | 0 | 1 030 148 |
60404 | 16 954 | 0 | 16 954 | 0 | 0 | 0 | 0 | 0 | 0 | 16 954 | 0 | 16 954 |
60701 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61002 | 2 591 | 0 | 2 591 | 466 | 0 | 466 | 402 | 0 | 402 | 2 655 | 0 | 2 655 |
61008 | 1 739 | 0 | 1 739 | 1 960 | 0 | 1 960 | 990 | 0 | 990 | 2 709 | 0 | 2 709 |
61009 | 1 303 | 0 | 1 303 | 916 | 0 | 916 | 432 | 0 | 432 | 1 787 | 0 | 1 787 |
61011 | 104 141 | 0 | 104 141 | 0 | 0 | 0 | 0 | 0 | 0 | 104 141 | 0 | 104 141 |
61209 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 160 | 0 | 10 160 | 10 160 | 0 | 10 160 | 0 | 0 | 0 |
61403 | 323 | 0 | 323 | 933 | 0 | 933 | 71 | 0 | 71 | 1 185 | 0 | 1 185 |
70606 | 5 164 130 | 0 | 5 164 130 | 665 187 | 0 | 665 187 | 1 226 | 0 | 1 226 | 5 828 091 | 0 | 5 828 091 |
70608 | 1 939 465 | 0 | 1 939 465 | 268 098 | 0 | 268 098 | 0 | 0 | 0 | 2 207 563 | 0 | 2 207 563 |
70611 | 39 164 | 0 | 39 164 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 43 211 | 0 | 43 211 |
Итого по активу (баланс) | 25 683 350 | 952 983 | 26 636 333 | 29 920 049 | 1 211 776 | 31 131 825 | 28 887 251 | 1 218 555 | 30 105 806 | 26 716 148 | 946 204 | 27 662 352 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 460 634 | 0 | 460 634 | 0 | 0 | 0 | 0 | 0 | 0 | 460 634 | 0 | 460 634 |
10701 | 119 655 | 0 | 119 655 | 0 | 0 | 0 | 0 | 0 | 0 | 119 655 | 0 | 119 655 |
10801 | 2 079 563 | 0 | 2 079 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 563 | 0 | 2 079 563 |
30126 | 6 929 | 0 | 6 929 | 8 | 0 | 8 | 15 | 0 | 15 | 6 936 | 0 | 6 936 |
30220 | 0 | 108 | 108 | 0 | 23 633 | 23 633 | 0 | 26 422 | 26 422 | 0 | 2 897 | 2 897 |
30226 | 172 | 0 | 172 | 0 | 0 | 0 | 8 | 0 | 8 | 180 | 0 | 180 |
30232 | 4 377 | 0 | 4 377 | 272 043 | 20 111 | 292 154 | 277 373 | 20 220 | 297 593 | 9 707 | 109 | 9 816 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 1 975 | 290 387 | 292 362 | 6 943 | 87 679 | 94 622 | 7 174 | 112 189 | 119 363 | 2 206 | 314 897 | 317 103 |
406 | 23 884 | 0 | 23 884 | 28 349 | 0 | 28 349 | 29 275 | 0 | 29 275 | 24 810 | 0 | 24 810 |
407 | 1 956 113 | 57 943 | 2 014 056 | 14 694 859 | 254 142 | 14 949 001 | 14 581 904 | 236 726 | 14 818 630 | 1 843 158 | 40 527 | 1 883 685 |
408.1 | 477 936 | 2 109 | 480 045 | 3 155 108 | 36 499 | 3 191 607 | 3 186 315 | 55 080 | 3 241 395 | 509 143 | 20 690 | 529 833 |
408.2 | 443 107 | 11 504 | 454 611 | 977 510 | 3 446 | 980 956 | 966 054 | 2 801 | 968 855 | 431 651 | 10 859 | 442 510 |
40905 | 6 | 0 | 6 | 29 497 | 0 | 29 497 | 29 491 | 0 | 29 491 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 001 | 15 452 | 32 453 | 17 001 | 15 452 | 32 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 329 | 4 677 | 9 006 | 4 329 | 4 677 | 9 006 | 0 | 0 | 0 |
40911 | 20 773 | 0 | 20 773 | 354 146 | 33 | 354 179 | 349 461 | 33 | 349 494 | 16 088 | 0 | 16 088 |
40912 | 0 | 0 | 0 | 14 841 | 11 270 | 26 111 | 14 841 | 11 270 | 26 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 824 | 2 909 | 11 733 | 8 824 | 2 909 | 11 733 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 87 000 | 0 | 87 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 87 000 | 0 | 87 000 |
42102 | 18 000 | 0 | 18 000 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 28 000 | 0 | 28 000 |
42103 | 83 700 | 0 | 83 700 | 15 200 | 0 | 15 200 | 193 720 | 0 | 193 720 | 262 220 | 0 | 262 220 |
42104 | 302 100 | 0 | 302 100 | 203 000 | 0 | 203 000 | 6 000 | 0 | 6 000 | 105 100 | 0 | 105 100 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 90 500 | 0 | 90 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
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 | 132 499 | 21 381 | 153 880 | 81 011 | 35 604 | 116 615 | 70 733 | 36 462 | 107 195 | 122 221 | 22 239 | 144 460 |
42302 | 551 | 0 | 551 | 6 070 | 0 | 6 070 | 11 050 | 0 | 11 050 | 5 531 | 0 | 5 531 |
42303 | 4 086 | 442 | 4 528 | 2 284 | 252 | 2 536 | 1 774 | 159 | 1 933 | 3 576 | 349 | 3 925 |
42304 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 237 | 0 | 237 | 1 247 | 0 | 1 247 |
42305 | 6 826 | 0 | 6 826 | 1 253 | 0 | 1 253 | 1 863 | 0 | 1 863 | 7 436 | 0 | 7 436 |
42306 | 6 019 621 | 566 184 | 6 585 805 | 189 784 | 105 947 | 295 731 | 524 587 | 76 208 | 600 795 | 6 354 424 | 536 445 | 6 890 869 |
42307 | 3 064 927 | 0 | 3 064 927 | 451 678 | 0 | 451 678 | 216 072 | 0 | 216 072 | 2 829 321 | 0 | 2 829 321 |
42309 | 7 101 | 0 | 7 101 | 439 | 0 | 439 | 8 | 0 | 8 | 6 670 | 0 | 6 670 |
42601 | 53 | 2 876 | 2 929 | 29 | 21 164 | 21 193 | 125 | 21 145 | 21 270 | 149 | 2 857 | 3 006 |
42606 | 4 384 | 1 767 | 6 151 | 11 | 286 | 297 | 73 | 210 | 283 | 4 446 | 1 691 | 6 137 |
42607 | 909 | 0 | 909 | 266 | 0 | 266 | 195 | 0 | 195 | 838 | 0 | 838 |
44215 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
45115 | 25 946 | 0 | 25 946 | 1 204 | 0 | 1 204 | 857 | 0 | 857 | 25 599 | 0 | 25 599 |
45215 | 1 737 076 | 0 | 1 737 076 | 369 965 | 0 | 369 965 | 382 608 | 0 | 382 608 | 1 749 719 | 0 | 1 749 719 |
45315 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 42 747 | 0 | 42 747 | 6 131 | 0 | 6 131 | 47 401 | 0 | 47 401 | 84 017 | 0 | 84 017 |
45515 | 83 402 | 0 | 83 402 | 3 007 | 0 | 3 007 | 1 656 | 0 | 1 656 | 82 051 | 0 | 82 051 |
45818 | 44 736 | 0 | 44 736 | 254 | 0 | 254 | 646 | 0 | 646 | 45 128 | 0 | 45 128 |
45918 | 9 347 | 0 | 9 347 | 1 919 | 0 | 1 919 | 42 | 0 | 42 | 7 470 | 0 | 7 470 |
47405 | 204 | 0 | 204 | 228 150 | 33 246 | 261 396 | 229 806 | 33 246 | 263 052 | 1 860 | 0 | 1 860 |
47407 | 0 | 0 | 0 | 163 603 | 10 656 | 174 259 | 163 603 | 10 656 | 174 259 | 0 | 0 | 0 |
47411 | 148 949 | 383 | 149 332 | 37 518 | 320 | 37 838 | 52 527 | 323 | 52 850 | 163 958 | 386 | 164 344 |
47416 | 156 | 0 | 156 | 66 956 | 70 | 67 026 | 68 275 | 70 | 68 345 | 1 475 | 0 | 1 475 |
47422 | 716 | 0 | 716 | 46 655 | 0 | 46 655 | 46 677 | 0 | 46 677 | 738 | 0 | 738 |
47425 | 356 642 | 0 | 356 642 | 82 029 | 0 | 82 029 | 83 447 | 0 | 83 447 | 358 060 | 0 | 358 060 |
47426 | 5 103 | 0 | 5 103 | 5 635 | 0 | 5 635 | 2 497 | 0 | 2 497 | 1 965 | 0 | 1 965 |
47804 | 1 027 | 0 | 1 027 | 408 | 0 | 408 | 505 | 0 | 505 | 1 124 | 0 | 1 124 |
52301 | 3 403 | 0 | 3 403 | 10 | 0 | 10 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
52306 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60301 | 2 936 | 0 | 2 936 | 18 917 | 0 | 18 917 | 16 812 | 0 | 16 812 | 831 | 0 | 831 |
60305 | 6 604 | 0 | 6 604 | 27 761 | 0 | 27 761 | 21 159 | 0 | 21 159 | 2 | 0 | 2 |
60307 | 14 | 0 | 14 | 58 | 0 | 58 | 48 | 0 | 48 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 |
60311 | 615 | 0 | 615 | 11 667 | 0 | 11 667 | 14 491 | 0 | 14 491 | 3 439 | 0 | 3 439 |
60320 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60322 | 71 | 0 | 71 | 183 | 0 | 183 | 134 | 0 | 134 | 22 | 0 | 22 |
60324 | 2 011 | 0 | 2 011 | 22 | 0 | 22 | 444 | 0 | 444 | 2 433 | 0 | 2 433 |
60348 | 54 807 | 0 | 54 807 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 60 897 | 0 | 60 897 |
60601 | 201 037 | 0 | 201 037 | 333 | 0 | 333 | 2 144 | 0 | 2 144 | 202 848 | 0 | 202 848 |
61012 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 14 | 0 | 14 | 34 | 0 | 34 |
61701 | 71 945 | 0 | 71 945 | 0 | 0 | 0 | 0 | 0 | 0 | 71 945 | 0 | 71 945 |
70601 | 5 411 461 | 0 | 5 411 461 | 63 | 0 | 63 | 686 440 | 0 | 686 440 | 6 097 838 | 0 | 6 097 838 |
70603 | 1 930 234 | 0 | 1 930 234 | 0 | 0 | 0 | 267 984 | 0 | 267 984 | 2 198 218 | 0 | 2 198 218 |
Итого по пассиву (баланс) | 25 681 249 | 955 084 | 26 636 333 | 21 675 942 | 667 396 | 22 343 338 | 22 703 099 | 666 258 | 23 369 357 | 26 708 406 | 953 946 | 27 662 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 300 | 0 | 3 300 |
90901 | 1 777 927 | 0 | 1 777 927 | 79 199 | 0 | 79 199 | 208 202 | 0 | 208 202 | 1 648 924 | 0 | 1 648 924 |
90902 | 6 971 711 | 43 | 6 971 754 | 293 803 | 5 | 293 808 | 2 430 487 | 6 | 2 430 493 | 4 835 027 | 42 | 4 835 069 |
91202 | 2 013 513 | 0 | 2 013 513 | 25 087 | 0 | 25 087 | 31 519 | 0 | 31 519 | 2 007 081 | 0 | 2 007 081 |
91203 | 4 | 0 | 4 | 45 | 0 | 45 | 44 | 0 | 44 | 5 | 0 | 5 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 66 715 688 | 63 230 | 66 778 918 | 2 063 633 | 2 748 | 2 066 381 | 3 319 699 | 65 978 | 3 385 677 | 65 459 622 | 0 | 65 459 622 |
91418 | 36 535 | 0 | 36 535 | 15 273 | 0 | 15 273 | 9 878 | 0 | 9 878 | 41 930 | 0 | 41 930 |
91501 | 32 582 | 0 | 32 582 | 9 848 | 0 | 9 848 | 9 848 | 0 | 9 848 | 32 582 | 0 | 32 582 |
91604 | 41 801 | 0 | 41 801 | 14 035 | 0 | 14 035 | 11 407 | 0 | 11 407 | 44 429 | 0 | 44 429 |
91704 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 539 | 0 | 539 | 3 922 | 0 | 3 922 |
91802 | 38 723 | 0 | 38 723 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 34 405 | 0 | 34 405 |
91803 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 4 | 0 | 4 | 5 119 | 0 | 5 119 |
99998 | 19 436 358 | 0 | 19 436 358 | 3 077 572 | 0 | 3 077 572 | 3 233 927 | 0 | 3 233 927 | 19 280 003 | 0 | 19 280 003 |
Итого по активу (баланс) | 97 077 742 | 63 273 | 97 141 015 | 5 581 497 | 2 753 | 5 584 250 | 9 262 875 | 65 984 | 9 328 859 | 93 396 364 | 42 | 93 396 406 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 2 240 637 | 0 | 2 240 637 | 35 858 | 0 | 35 858 | 29 433 | 0 | 29 433 | 2 234 212 | 0 | 2 234 212 |
91312 | 14 697 216 | 0 | 14 697 216 | 945 847 | 0 | 945 847 | 1 340 865 | 0 | 1 340 865 | 15 092 234 | 0 | 15 092 234 |
91315 | 440 126 | 6 287 | 446 413 | 11 051 | 927 | 11 978 | 2 430 | 750 | 3 180 | 431 505 | 6 110 | 437 615 |
91316 | 255 959 | 0 | 255 959 | 484 933 | 0 | 484 933 | 491 250 | 0 | 491 250 | 262 276 | 0 | 262 276 |
91317 | 1 363 938 | 419 013 | 1 782 951 | 1 376 026 | 467 809 | 1 843 835 | 1 252 585 | 48 796 | 1 301 381 | 1 240 497 | 0 | 1 240 497 |
91507 | 13 147 | 0 | 13 147 | 37 | 0 | 37 | 24 | 0 | 24 | 13 134 | 0 | 13 134 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 77 704 657 | 0 | 77 704 657 | 5 877 004 | 0 | 5 877 004 | 2 288 750 | 0 | 2 288 750 | 74 116 403 | 0 | 74 116 403 |
Итого по пассиву (баланс) | 96 715 715 | 425 300 | 97 141 015 | 8 730 787 | 468 736 | 9 199 523 | 5 405 368 | 49 546 | 5 454 914 | 93 390 296 | 6 110 | 93 396 406 |
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 | 73 169 | 73 169 | 0 | 68 216 | 68 216 | 0 | 4 953 | 4 953 |
99996 | 0 | 0 | 0 | 72 374 | 0 | 72 374 | 67 448 | 0 | 67 448 | 4 926 | 0 | 4 926 |
Итого по активу (баланс) | 0 | 0 | 0 | 72 374 | 73 169 | 145 543 | 67 448 | 68 216 | 135 664 | 4 926 | 4 953 | 9 879 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 63 846 | 3 603 | 67 449 | 68 772 | 3 603 | 72 375 | 4 926 | 0 | 4 926 |
99997 | 0 | 0 | 0 | 68 216 | 0 | 68 216 | 73 169 | 0 | 73 169 | 4 953 | 0 | 4 953 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 132 062 | 3 603 | 135 665 | 141 941 | 3 603 | 145 544 | 9 879 | 0 | 9 879 |
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 | ||||||||||||
98070 | 0 | 0 | 701 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 701 247,0000 |
Итого по пассиву (баланс) | 0 | 0 | 701 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 701 247,0000 |
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