Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
20202 | 262 309 | 128 237 | 390 546 | 4 282 780 | 499 755 | 4 782 535 | 4 305 473 | 521 136 | 4 826 609 | 239 616 | 106 856 | 346 472 |
20208 | 97 483 | 0 | 97 483 | 966 533 | 0 | 966 533 | 963 579 | 0 | 963 579 | 100 437 | 0 | 100 437 |
20209 | 1 200 | 332 | 1 532 | 2 663 667 | 48 592 | 2 712 259 | 2 662 263 | 48 924 | 2 711 187 | 2 604 | 0 | 2 604 |
30102 | 388 904 | 0 | 388 904 | 16 154 622 | 0 | 16 154 622 | 16 448 240 | 0 | 16 448 240 | 95 286 | 0 | 95 286 |
30110 | 21 727 | 58 150 | 79 877 | 297 369 | 33 869 | 331 238 | 299 924 | 43 786 | 343 710 | 19 172 | 48 233 | 67 405 |
30114 | 0 | 610 148 | 610 148 | 0 | 340 919 | 340 919 | 0 | 513 418 | 513 418 | 0 | 437 649 | 437 649 |
30202 | 85 478 | 0 | 85 478 | 796 | 0 | 796 | 0 | 0 | 0 | 86 274 | 0 | 86 274 |
30204 | 6 752 | 0 | 6 752 | 296 | 0 | 296 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
30210 | 0 | 0 | 0 | 7 249 | 0 | 7 249 | 7 249 | 0 | 7 249 | 0 | 0 | 0 |
30215 | 0 | 451 | 451 | 0 | 27 | 27 | 0 | 72 | 72 | 0 | 406 | 406 |
30233 | 32 928 | 400 | 33 328 | 321 964 | 22 758 | 344 722 | 335 918 | 23 151 | 359 069 | 18 974 | 7 | 18 981 |
30602 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 1 200 000 | 0 | 1 200 000 | 3 100 000 | 0 | 3 100 000 | 1 700 000 | 0 | 1 700 000 | 2 600 000 | 0 | 2 600 000 |
32005 | 2 200 000 | 0 | 2 200 000 | 500 000 | 0 | 500 000 | 2 200 000 | 0 | 2 200 000 | 500 000 | 0 | 500 000 |
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 | 300 700 | 0 | 300 700 | 0 | 0 | 0 | 350 | 0 | 350 | 300 350 | 0 | 300 350 |
45104 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45107 | 71 351 | 0 | 71 351 | 29 014 | 0 | 29 014 | 7 752 | 0 | 7 752 | 92 613 | 0 | 92 613 |
45108 | 338 409 | 0 | 338 409 | 64 889 | 0 | 64 889 | 8 930 | 0 | 8 930 | 394 368 | 0 | 394 368 |
45201 | 78 640 | 0 | 78 640 | 136 223 | 0 | 136 223 | 155 560 | 0 | 155 560 | 59 303 | 0 | 59 303 |
45203 | 6 781 | 0 | 6 781 | 21 838 | 0 | 21 838 | 28 619 | 0 | 28 619 | 0 | 0 | 0 |
45204 | 678 556 | 0 | 678 556 | 376 859 | 0 | 376 859 | 395 806 | 0 | 395 806 | 659 609 | 0 | 659 609 |
45205 | 1 068 310 | 0 | 1 068 310 | 530 406 | 0 | 530 406 | 486 010 | 0 | 486 010 | 1 112 706 | 0 | 1 112 706 |
45206 | 1 420 004 | 52 085 | 1 472 089 | 220 593 | 206 035 | 426 628 | 124 311 | 34 813 | 159 124 | 1 516 286 | 223 307 | 1 739 593 |
45207 | 2 281 300 | 0 | 2 281 300 | 715 757 | 0 | 715 757 | 153 773 | 0 | 153 773 | 2 843 284 | 0 | 2 843 284 |
45208 | 4 140 109 | 0 | 4 140 109 | 110 575 | 0 | 110 575 | 110 884 | 0 | 110 884 | 4 139 800 | 0 | 4 139 800 |
45308 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 85 | 0 | 85 | 1 980 | 0 | 1 980 |
45401 | 17 275 | 0 | 17 275 | 52 723 | 0 | 52 723 | 52 838 | 0 | 52 838 | 17 160 | 0 | 17 160 |
45403 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
45404 | 153 930 | 0 | 153 930 | 111 797 | 0 | 111 797 | 95 205 | 0 | 95 205 | 170 522 | 0 | 170 522 |
45405 | 130 165 | 0 | 130 165 | 52 458 | 0 | 52 458 | 55 296 | 0 | 55 296 | 127 327 | 0 | 127 327 |
45406 | 115 063 | 0 | 115 063 | 17 910 | 0 | 17 910 | 6 536 | 0 | 6 536 | 126 437 | 0 | 126 437 |
45407 | 265 251 | 0 | 265 251 | 9 050 | 0 | 9 050 | 12 607 | 0 | 12 607 | 261 694 | 0 | 261 694 |
45408 | 529 540 | 0 | 529 540 | 12 815 | 0 | 12 815 | 16 236 | 0 | 16 236 | 526 119 | 0 | 526 119 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 500 | 0 | 500 | 150 | 0 | 150 | 500 | 0 | 500 |
45504 | 412 | 0 | 412 | 150 | 0 | 150 | 50 | 0 | 50 | 512 | 0 | 512 |
45505 | 5 215 | 0 | 5 215 | 1 472 | 0 | 1 472 | 978 | 0 | 978 | 5 709 | 0 | 5 709 |
45506 | 139 513 | 0 | 139 513 | 21 084 | 0 | 21 084 | 17 676 | 0 | 17 676 | 142 921 | 0 | 142 921 |
45507 | 1 138 473 | 0 | 1 138 473 | 27 707 | 0 | 27 707 | 38 645 | 0 | 38 645 | 1 127 535 | 0 | 1 127 535 |
45509 | 783 | 0 | 783 | 1 426 | 0 | 1 426 | 1 078 | 0 | 1 078 | 1 131 | 0 | 1 131 |
45812 | 47 717 | 0 | 47 717 | 8 628 | 0 | 8 628 | 128 | 0 | 128 | 56 217 | 0 | 56 217 |
45814 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
45815 | 19 899 | 0 | 19 899 | 481 | 0 | 481 | 746 | 0 | 746 | 19 634 | 0 | 19 634 |
45912 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
45914 | 6 293 | 0 | 6 293 | 261 | 0 | 261 | 261 | 0 | 261 | 6 293 | 0 | 6 293 |
45915 | 740 | 0 | 740 | 89 | 0 | 89 | 169 | 0 | 169 | 660 | 0 | 660 |
47408 | 0 | 0 | 0 | 898 | 174 248 | 175 146 | 898 | 174 248 | 175 146 | 0 | 0 | 0 |
47410 | 0 | 52 085 | 52 085 | 0 | 204 834 | 204 834 | 0 | 19 488 | 19 488 | 0 | 237 431 | 237 431 |
47423 | 317 196 | 0 | 317 196 | 290 | 0 | 290 | 2 154 | 0 | 2 154 | 315 332 | 0 | 315 332 |
47427 | 128 342 | 28 | 128 370 | 175 257 | 282 | 175 539 | 175 423 | 198 | 175 621 | 128 176 | 112 | 128 288 |
47801 | 20 512 | 0 | 20 512 | 0 | 0 | 0 | 587 | 0 | 587 | 19 925 | 0 | 19 925 |
47803 | 9 283 | 0 | 9 283 | 1 204 | 0 | 1 204 | 7 611 | 0 | 7 611 | 2 876 | 0 | 2 876 |
50305 | 551 613 | 0 | 551 613 | 4 213 | 0 | 4 213 | 9 362 | 0 | 9 362 | 546 464 | 0 | 546 464 |
60306 | 1 | 0 | 1 | 14 225 | 0 | 14 225 | 14 206 | 0 | 14 206 | 20 | 0 | 20 |
60308 | 46 | 0 | 46 | 871 | 0 | 871 | 886 | 0 | 886 | 31 | 0 | 31 |
60310 | 781 | 0 | 781 | 1 666 | 0 | 1 666 | 673 | 0 | 673 | 1 774 | 0 | 1 774 |
60312 | 16 693 | 0 | 16 693 | 15 139 | 0 | 15 139 | 17 959 | 0 | 17 959 | 13 873 | 0 | 13 873 |
60314 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
60323 | 1 134 | 0 | 1 134 | 0 | 2 | 2 | 38 | 1 | 39 | 1 096 | 1 | 1 097 |
60336 | 494 | 0 | 494 | 1 027 | 0 | 1 027 | 642 | 0 | 642 | 879 | 0 | 879 |
60401 | 994 320 | 0 | 994 320 | 285 | 0 | 285 | 302 | 0 | 302 | 994 303 | 0 | 994 303 |
60404 | 16 954 | 0 | 16 954 | 204 | 0 | 204 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 534 | 0 | 534 | 801 | 0 | 801 | 353 | 0 | 353 | 982 | 0 | 982 |
61002 | 3 158 | 0 | 3 158 | 4 476 | 0 | 4 476 | 401 | 0 | 401 | 7 233 | 0 | 7 233 |
61008 | 2 321 | 0 | 2 321 | 2 062 | 0 | 2 062 | 863 | 0 | 863 | 3 520 | 0 | 3 520 |
61009 | 2 445 | 0 | 2 445 | 366 | 0 | 366 | 591 | 0 | 591 | 2 220 | 0 | 2 220 |
61209 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 665 | 0 | 8 665 | 8 665 | 0 | 8 665 | 0 | 0 | 0 |
61403 | 22 | 0 | 22 | 9 | 0 | 9 | 5 | 0 | 5 | 26 | 0 | 26 |
61904 | 26 354 | 0 | 26 354 | 0 | 0 | 0 | 0 | 0 | 0 | 26 354 | 0 | 26 354 |
61905 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
61907 | 54 997 | 0 | 54 997 | 0 | 0 | 0 | 0 | 0 | 0 | 54 997 | 0 | 54 997 |
62101 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
62102 | 140 | 0 | 140 | 0 | 0 | 0 | 59 | 0 | 59 | 81 | 0 | 81 |
70606 | 1 075 689 | 0 | 1 075 689 | 814 747 | 0 | 814 747 | 259 | 0 | 259 | 1 890 177 | 0 | 1 890 177 |
70608 | 547 610 | 0 | 547 610 | 211 843 | 0 | 211 843 | 0 | 0 | 0 | 759 453 | 0 | 759 453 |
70611 | 500 | 0 | 500 | 784 | 0 | 784 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
Итого по активу (баланс) | 21 171 309 | 901 916 | 22 073 225 | 33 084 046 | 1 531 321 | 34 615 367 | 31 941 688 | 1 379 235 | 33 320 923 | 22 313 667 | 1 054 002 | 23 367 669 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 460 495 | 0 | 460 495 | 0 | 0 | 0 | 0 | 0 | 0 | 460 495 | 0 | 460 495 |
10701 | 119 655 | 0 | 119 655 | 0 | 0 | 0 | 0 | 0 | 0 | 119 655 | 0 | 119 655 |
10801 | 2 079 750 | 0 | 2 079 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 750 | 0 | 2 079 750 |
30126 | 8 843 | 0 | 8 843 | 6 572 | 0 | 6 572 | 5 064 | 0 | 5 064 | 7 335 | 0 | 7 335 |
30220 | 0 | 1 119 | 1 119 | 0 | 20 368 | 20 368 | 0 | 19 249 | 19 249 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 2 | 0 | 2 | 182 | 0 | 182 |
30232 | 5 059 | 1 | 5 060 | 280 741 | 24 838 | 305 579 | 279 919 | 25 003 | 304 922 | 4 237 | 166 | 4 403 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 3 709 | 117 141 | 120 850 | 8 777 | 113 939 | 122 716 | 11 238 | 158 434 | 169 672 | 6 170 | 161 636 | 167 806 |
406 | 29 719 | 0 | 29 719 | 72 011 | 0 | 72 011 | 61 090 | 0 | 61 090 | 18 798 | 0 | 18 798 |
407 | 2 247 744 | 78 774 | 2 326 518 | 13 475 136 | 445 862 | 13 920 998 | 13 376 690 | 447 139 | 13 823 829 | 2 149 298 | 80 051 | 2 229 349 |
408.1 | 414 126 | 7 052 | 421 178 | 2 767 227 | 32 942 | 2 800 169 | 2 770 720 | 28 221 | 2 798 941 | 417 619 | 2 331 | 419 950 |
408.2 | 453 789 | 14 130 | 467 919 | 981 277 | 6 033 | 987 310 | 967 493 | 3 458 | 970 951 | 440 005 | 11 555 | 451 560 |
40901 | 0 | 52 085 | 52 085 | 0 | 20 894 | 20 894 | 0 | 206 241 | 206 241 | 0 | 237 432 | 237 432 |
40905 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 31 101 | 0 | 31 101 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 16 647 | 16 180 | 32 827 | 16 647 | 16 180 | 32 827 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 182 | 4 860 | 10 042 | 5 182 | 4 860 | 10 042 | 0 | 0 | 0 |
40911 | 7 876 | 0 | 7 876 | 337 190 | 909 | 338 099 | 335 348 | 909 | 336 257 | 6 034 | 0 | 6 034 |
40912 | 0 | 0 | 0 | 14 658 | 12 323 | 26 981 | 14 658 | 12 323 | 26 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 628 | 3 330 | 6 958 | 3 628 | 3 330 | 6 958 | 0 | 0 | 0 |
42006 | 87 000 | 0 | 87 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 87 000 | 0 | 87 000 |
42102 | 11 000 | 0 | 11 000 | 32 780 | 0 | 32 780 | 40 780 | 0 | 40 780 | 19 000 | 0 | 19 000 |
42103 | 21 760 | 0 | 21 760 | 20 760 | 0 | 20 760 | 2 550 | 0 | 2 550 | 3 550 | 0 | 3 550 |
42104 | 125 900 | 0 | 125 900 | 22 500 | 0 | 22 500 | 6 500 | 0 | 6 500 | 109 900 | 0 | 109 900 |
42105 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 70 500 | 0 | 70 500 |
42106 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 78 500 | 0 | 78 500 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42111 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 138 205 | 20 532 | 158 737 | 67 713 | 26 193 | 93 906 | 58 392 | 27 154 | 85 546 | 128 884 | 21 493 | 150 377 |
42302 | 3 765 | 0 | 3 765 | 3 796 | 0 | 3 796 | 6 384 | 0 | 6 384 | 6 353 | 0 | 6 353 |
42303 | 1 930 | 289 | 2 219 | 681 | 133 | 814 | 981 | 13 | 994 | 2 230 | 169 | 2 399 |
42304 | 1 389 | 0 | 1 389 | 627 | 0 | 627 | 10 | 0 | 10 | 772 | 0 | 772 |
42305 | 8 232 | 60 | 8 292 | 2 631 | 10 | 2 641 | 1 802 | 4 | 1 806 | 7 403 | 54 | 7 457 |
42306 | 6 381 606 | 608 774 | 6 990 380 | 196 421 | 115 273 | 311 694 | 297 698 | 44 275 | 341 973 | 6 482 883 | 537 776 | 7 020 659 |
42307 | 3 488 653 | 0 | 3 488 653 | 317 879 | 0 | 317 879 | 370 143 | 0 | 370 143 | 3 540 917 | 0 | 3 540 917 |
42309 | 6 625 | 0 | 6 625 | 40 | 0 | 40 | 0 | 0 | 0 | 6 585 | 0 | 6 585 |
42601 | 192 | 3 904 | 4 096 | 70 | 20 166 | 20 236 | 48 | 18 861 | 18 909 | 170 | 2 599 | 2 769 |
42605 | 0 | 0 | 0 | 112 | 0 | 112 | 113 | 0 | 113 | 1 | 0 | 1 |
42606 | 5 899 | 875 | 6 774 | 1 018 | 141 | 1 159 | 498 | 53 | 551 | 5 379 | 787 | 6 166 |
42607 | 2 827 | 0 | 2 827 | 555 | 0 | 555 | 2 055 | 0 | 2 055 | 4 327 | 0 | 4 327 |
44215 | 3 007 | 0 | 3 007 | 3 | 0 | 3 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
45115 | 67 937 | 0 | 67 937 | 3 821 | 0 | 3 821 | 62 930 | 0 | 62 930 | 127 046 | 0 | 127 046 |
45215 | 1 804 920 | 0 | 1 804 920 | 395 588 | 0 | 395 588 | 385 294 | 0 | 385 294 | 1 794 626 | 0 | 1 794 626 |
45315 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 97 275 | 0 | 97 275 | 9 662 | 0 | 9 662 | 7 578 | 0 | 7 578 | 95 191 | 0 | 95 191 |
45515 | 79 784 | 0 | 79 784 | 2 957 | 0 | 2 957 | 2 321 | 0 | 2 321 | 79 148 | 0 | 79 148 |
45818 | 70 166 | 0 | 70 166 | 378 | 0 | 378 | 8 678 | 0 | 8 678 | 78 466 | 0 | 78 466 |
45918 | 7 378 | 0 | 7 378 | 65 | 0 | 65 | 60 | 0 | 60 | 7 373 | 0 | 7 373 |
47405 | 137 | 0 | 137 | 270 783 | 38 254 | 309 037 | 270 847 | 38 254 | 309 101 | 201 | 0 | 201 |
47407 | 0 | 0 | 0 | 147 255 | 33 119 | 180 374 | 147 255 | 33 119 | 180 374 | 0 | 0 | 0 |
47411 | 61 359 | 323 | 61 682 | 37 031 | 286 | 37 317 | 46 090 | 212 | 46 302 | 70 418 | 249 | 70 667 |
47416 | 1 315 | 87 | 1 402 | 65 996 | 135 | 66 131 | 64 970 | 65 | 65 035 | 289 | 17 | 306 |
47422 | 822 | 0 | 822 | 42 798 | 0 | 42 798 | 42 790 | 0 | 42 790 | 814 | 0 | 814 |
47425 | 362 474 | 0 | 362 474 | 177 847 | 0 | 177 847 | 162 206 | 0 | 162 206 | 346 833 | 0 | 346 833 |
47426 | 2 475 | 0 | 2 475 | 738 | 0 | 738 | 1 836 | 0 | 1 836 | 3 573 | 0 | 3 573 |
47804 | 855 | 0 | 855 | 306 | 0 | 306 | 84 | 0 | 84 | 633 | 0 | 633 |
52301 | 740 | 0 | 740 | 711 | 0 | 711 | 438 | 0 | 438 | 467 | 0 | 467 |
52306 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60301 | 13 915 | 0 | 13 915 | 17 638 | 0 | 17 638 | 4 700 | 0 | 4 700 | 977 | 0 | 977 |
60305 | 21 734 | 0 | 21 734 | 24 164 | 0 | 24 164 | 60 396 | 0 | 60 396 | 57 966 | 0 | 57 966 |
60307 | 25 | 0 | 25 | 63 | 0 | 63 | 39 | 0 | 39 | 1 | 0 | 1 |
60309 | 624 | 0 | 624 | 977 | 0 | 977 | 353 | 0 | 353 | 0 | 0 | 0 |
60311 | 500 | 0 | 500 | 1 605 | 0 | 1 605 | 1 687 | 0 | 1 687 | 582 | 0 | 582 |
60320 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60322 | 70 | 0 | 70 | 85 | 0 | 85 | 64 | 0 | 64 | 49 | 0 | 49 |
60324 | 2 720 | 0 | 2 720 | 53 | 0 | 53 | 5 | 0 | 5 | 2 672 | 0 | 2 672 |
60335 | 9 237 | 0 | 9 237 | 12 643 | 0 | 12 643 | 16 938 | 0 | 16 938 | 13 532 | 0 | 13 532 |
60414 | 192 563 | 0 | 192 563 | 302 | 0 | 302 | 3 003 | 0 | 3 003 | 195 264 | 0 | 195 264 |
61701 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
61909 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 88 | 0 | 88 | 6 899 | 0 | 6 899 |
61912 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 8 | 0 | 8 | 4 151 | 0 | 4 151 |
62103 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 1 107 074 | 0 | 1 107 074 | 125 | 0 | 125 | 826 650 | 0 | 826 650 | 1 933 599 | 0 | 1 933 599 |
70603 | 546 615 | 0 | 546 615 | 0 | 0 | 0 | 212 207 | 0 | 212 207 | 758 822 | 0 | 758 822 |
70801 | 241 332 | 0 | 241 332 | 0 | 0 | 0 | 0 | 0 | 0 | 241 332 | 0 | 241 332 |
Итого по пассиву (баланс) | 21 168 079 | 905 146 | 22 073 225 | 19 900 974 | 936 188 | 20 837 162 | 21 044 249 | 1 087 357 | 22 131 606 | 22 311 354 | 1 056 315 | 23 367 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 1 735 791 | 0 | 1 735 791 | 145 096 | 0 | 145 096 | 187 824 | 0 | 187 824 | 1 693 063 | 0 | 1 693 063 |
90902 | 4 789 958 | 0 | 4 789 958 | 235 637 | 0 | 235 637 | 188 943 | 0 | 188 943 | 4 836 652 | 0 | 4 836 652 |
90908 | 0 | 52 085 | 52 085 | 0 | 206 241 | 206 241 | 0 | 20 894 | 20 894 | 0 | 237 432 | 237 432 |
91202 | 2 060 627 | 0 | 2 060 627 | 46 862 | 0 | 46 862 | 24 505 | 0 | 24 505 | 2 082 984 | 0 | 2 082 984 |
91203 | 5 | 0 | 5 | 40 | 0 | 40 | 41 | 0 | 41 | 4 | 0 | 4 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 62 296 105 | 0 | 62 296 105 | 2 359 303 | 0 | 2 359 303 | 1 033 736 | 0 | 1 033 736 | 63 621 672 | 0 | 63 621 672 |
91418 | 30 079 | 0 | 30 079 | 1 262 | 0 | 1 262 | 8 421 | 0 | 8 421 | 22 920 | 0 | 22 920 |
91501 | 27 622 | 0 | 27 622 | 0 | 0 | 0 | 0 | 0 | 0 | 27 622 | 0 | 27 622 |
91604 | 54 755 | 0 | 54 755 | 11 612 | 0 | 11 612 | 10 304 | 0 | 10 304 | 56 063 | 0 | 56 063 |
91704 | 4 037 | 0 | 4 037 | 3 | 0 | 3 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
91802 | 34 725 | 0 | 34 725 | 65 | 0 | 65 | 33 | 0 | 33 | 34 757 | 0 | 34 757 |
91803 | 5 309 | 0 | 5 309 | 1 | 0 | 1 | 6 | 0 | 6 | 5 304 | 0 | 5 304 |
99998 | 18 949 664 | 0 | 18 949 664 | 4 097 956 | 0 | 4 097 956 | 3 262 615 | 0 | 3 262 615 | 19 785 005 | 0 | 19 785 005 |
Итого по активу (баланс) | 89 988 989 | 52 085 | 90 041 074 | 6 897 838 | 206 241 | 7 104 079 | 4 716 730 | 20 894 | 4 737 624 | 92 170 097 | 237 432 | 92 407 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91311 | 2 296 158 | 0 | 2 296 158 | 27 387 | 0 | 27 387 | 49 227 | 0 | 49 227 | 2 317 998 | 0 | 2 317 998 |
91312 | 14 884 971 | 0 | 14 884 971 | 560 114 | 0 | 560 114 | 1 489 064 | 0 | 1 489 064 | 15 813 921 | 0 | 15 813 921 |
91315 | 488 384 | 16 595 | 504 979 | 260 | 2 103 | 2 363 | 0 | 816 | 816 | 488 124 | 15 308 | 503 432 |
91316 | 256 687 | 0 | 256 687 | 805 626 | 0 | 805 626 | 761 745 | 0 | 761 745 | 212 806 | 0 | 212 806 |
91317 | 996 996 | 0 | 996 996 | 1 865 532 | 0 | 1 865 532 | 1 795 509 | 0 | 1 795 509 | 926 973 | 0 | 926 973 |
91507 | 9 838 | 0 | 9 838 | 501 | 0 | 501 | 503 | 0 | 503 | 9 840 | 0 | 9 840 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 71 091 410 | 0 | 71 091 410 | 1 374 144 | 0 | 1 374 144 | 2 905 258 | 0 | 2 905 258 | 72 622 524 | 0 | 72 622 524 |
Итого по пассиву (баланс) | 90 024 479 | 16 595 | 90 041 074 | 4 634 656 | 2 103 | 4 636 759 | 7 002 398 | 816 | 7 003 214 | 92 392 221 | 15 308 | 92 407 529 |
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 | 30 017 | 30 017 | 0 | 30 017 | 30 017 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 29 858 | 0 | 29 858 | 29 858 | 0 | 29 858 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 29 858 | 30 017 | 59 875 | 29 858 | 30 017 | 59 875 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 17 816 | 12 043 | 29 859 | 17 816 | 12 043 | 29 859 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 30 017 | 0 | 30 017 | 30 017 | 0 | 30 017 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 47 833 | 12 043 | 59 876 | 47 833 | 12 043 | 59 876 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 656 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 656 510,0000 |
Итого по активу (баланс) | 0 | 0 | 656 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 656 510,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 104 157,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104 157,0000 |
98070 | 0 | 0 | 552 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 353,0000 |
Итого по пассиву (баланс) | 0 | 0 | 656 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 656 510,0000 |
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