Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 224 343 | 93 138 | 317 481 | 4 195 287 | 462 255 | 4 657 542 | 4 201 262 | 467 560 | 4 668 822 | 218 368 | 87 833 | 306 201 |
20208 | 92 016 | 0 | 92 016 | 973 526 | 0 | 973 526 | 948 889 | 0 | 948 889 | 116 653 | 0 | 116 653 |
20209 | 5 537 | 0 | 5 537 | 2 509 426 | 38 553 | 2 547 979 | 2 511 928 | 38 553 | 2 550 481 | 3 035 | 0 | 3 035 |
30102 | 235 714 | 0 | 235 714 | 16 101 848 | 0 | 16 101 848 | 16 011 618 | 0 | 16 011 618 | 325 944 | 0 | 325 944 |
30110 | 18 632 | 45 322 | 63 954 | 270 261 | 37 843 | 308 104 | 270 909 | 38 066 | 308 975 | 17 984 | 45 099 | 63 083 |
30114 | 0 | 567 734 | 567 734 | 0 | 265 135 | 265 135 | 0 | 220 565 | 220 565 | 0 | 612 304 | 612 304 |
30202 | 87 644 | 0 | 87 644 | 33 | 0 | 33 | 0 | 0 | 0 | 87 677 | 0 | 87 677 |
30204 | 7 589 | 0 | 7 589 | 280 | 0 | 280 | 0 | 0 | 0 | 7 869 | 0 | 7 869 |
30210 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30215 | 0 | 396 | 396 | 0 | 30 | 30 | 0 | 40 | 40 | 0 | 386 | 386 |
30233 | 27 866 | 4 | 27 870 | 273 733 | 17 615 | 291 348 | 283 754 | 17 343 | 301 097 | 17 845 | 276 | 18 121 |
32003 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 1 800 000 | 0 | 1 800 000 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 1 800 000 | 0 | 1 800 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 |
32007 | 0 | 132 165 | 132 165 | 0 | 9 966 | 9 966 | 0 | 13 616 | 13 616 | 0 | 128 515 | 128 515 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 0 | 0 | 0 | 244 334 | 0 | 244 334 | 0 | 0 | 0 | 244 334 | 0 | 244 334 |
44208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45105 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45106 | 4 083 | 0 | 4 083 | 1 500 | 0 | 1 500 | 158 | 0 | 158 | 5 425 | 0 | 5 425 |
45107 | 121 624 | 0 | 121 624 | 6 682 | 0 | 6 682 | 6 591 | 0 | 6 591 | 121 715 | 0 | 121 715 |
45108 | 386 625 | 0 | 386 625 | 735 | 0 | 735 | 11 421 | 0 | 11 421 | 375 939 | 0 | 375 939 |
45201 | 37 694 | 0 | 37 694 | 64 101 | 0 | 64 101 | 59 075 | 0 | 59 075 | 42 720 | 0 | 42 720 |
45203 | 2 800 | 0 | 2 800 | 30 575 | 0 | 30 575 | 24 800 | 0 | 24 800 | 8 575 | 0 | 8 575 |
45204 | 636 169 | 0 | 636 169 | 384 401 | 0 | 384 401 | 345 553 | 0 | 345 553 | 675 017 | 0 | 675 017 |
45205 | 1 092 394 | 0 | 1 092 394 | 414 540 | 0 | 414 540 | 442 518 | 0 | 442 518 | 1 064 416 | 0 | 1 064 416 |
45206 | 1 504 156 | 11 586 | 1 515 742 | 480 098 | 664 | 480 762 | 65 797 | 12 250 | 78 047 | 1 918 457 | 0 | 1 918 457 |
45207 | 2 869 595 | 0 | 2 869 595 | 145 960 | 0 | 145 960 | 332 265 | 0 | 332 265 | 2 683 290 | 0 | 2 683 290 |
45208 | 4 069 185 | 0 | 4 069 185 | 179 919 | 0 | 179 919 | 74 882 | 0 | 74 882 | 4 174 222 | 0 | 4 174 222 |
45308 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 85 | 0 | 85 | 1 725 | 0 | 1 725 |
45401 | 15 075 | 0 | 15 075 | 53 788 | 0 | 53 788 | 49 636 | 0 | 49 636 | 19 227 | 0 | 19 227 |
45403 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45404 | 198 984 | 0 | 198 984 | 90 435 | 0 | 90 435 | 120 740 | 0 | 120 740 | 168 679 | 0 | 168 679 |
45405 | 87 126 | 0 | 87 126 | 67 392 | 0 | 67 392 | 49 699 | 0 | 49 699 | 104 819 | 0 | 104 819 |
45406 | 104 338 | 0 | 104 338 | 8 963 | 0 | 8 963 | 10 887 | 0 | 10 887 | 102 414 | 0 | 102 414 |
45407 | 274 293 | 0 | 274 293 | 26 063 | 0 | 26 063 | 10 351 | 0 | 10 351 | 290 005 | 0 | 290 005 |
45408 | 540 984 | 0 | 540 984 | 34 597 | 0 | 34 597 | 7 797 | 0 | 7 797 | 567 784 | 0 | 567 784 |
45502 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
45503 | 330 | 0 | 330 | 22 | 0 | 22 | 0 | 0 | 0 | 352 | 0 | 352 |
45504 | 1 400 | 0 | 1 400 | 7 | 0 | 7 | 790 | 0 | 790 | 617 | 0 | 617 |
45505 | 9 124 | 0 | 9 124 | 1 275 | 0 | 1 275 | 1 501 | 0 | 1 501 | 8 898 | 0 | 8 898 |
45506 | 155 257 | 0 | 155 257 | 30 090 | 0 | 30 090 | 18 638 | 0 | 18 638 | 166 709 | 0 | 166 709 |
45507 | 1 132 029 | 0 | 1 132 029 | 26 963 | 0 | 26 963 | 36 845 | 0 | 36 845 | 1 122 147 | 0 | 1 122 147 |
45509 | 403 | 0 | 403 | 2 545 | 0 | 2 545 | 776 | 0 | 776 | 2 172 | 0 | 2 172 |
45812 | 72 417 | 0 | 72 417 | 13 715 | 0 | 13 715 | 7 396 | 0 | 7 396 | 78 736 | 0 | 78 736 |
45814 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
45815 | 17 777 | 0 | 17 777 | 590 | 0 | 590 | 1 150 | 0 | 1 150 | 17 217 | 0 | 17 217 |
45912 | 534 | 0 | 534 | 26 | 0 | 26 | 30 | 0 | 30 | 530 | 0 | 530 |
45914 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
45915 | 654 | 0 | 654 | 80 | 0 | 80 | 98 | 0 | 98 | 636 | 0 | 636 |
47408 | 0 | 0 | 0 | 920 | 173 118 | 174 038 | 920 | 173 118 | 174 038 | 0 | 0 | 0 |
47410 | 0 | 231 251 | 231 251 | 0 | 16 884 | 16 884 | 0 | 23 433 | 23 433 | 0 | 224 702 | 224 702 |
47423 | 312 635 | 0 | 312 635 | 314 | 0 | 314 | 1 562 | 0 | 1 562 | 311 387 | 0 | 311 387 |
47427 | 150 880 | 59 | 150 939 | 169 393 | 89 | 169 482 | 186 432 | 55 | 186 487 | 133 841 | 93 | 133 934 |
47801 | 18 732 | 0 | 18 732 | 0 | 0 | 0 | 343 | 0 | 343 | 18 389 | 0 | 18 389 |
47803 | 3 218 | 0 | 3 218 | 3 389 | 0 | 3 389 | 3 218 | 0 | 3 218 | 3 389 | 0 | 3 389 |
50305 | 553 216 | 0 | 553 216 | 4 079 | 0 | 4 079 | 5 547 | 0 | 5 547 | 551 748 | 0 | 551 748 |
60306 | 5 | 0 | 5 | 14 534 | 0 | 14 534 | 14 539 | 0 | 14 539 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 1 021 | 0 | 1 021 | 1 024 | 0 | 1 024 | 10 | 0 | 10 |
60310 | 2 027 | 0 | 2 027 | 656 | 0 | 656 | 1 632 | 0 | 1 632 | 1 051 | 0 | 1 051 |
60312 | 12 962 | 0 | 12 962 | 27 083 | 0 | 27 083 | 14 321 | 0 | 14 321 | 25 724 | 0 | 25 724 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 1 062 | 0 | 1 062 | 187 | 4 | 191 | 196 | 4 | 200 | 1 053 | 0 | 1 053 |
60336 | 1 041 | 0 | 1 041 | 820 | 0 | 820 | 613 | 0 | 613 | 1 248 | 0 | 1 248 |
60401 | 994 587 | 0 | 994 587 | 3 196 | 0 | 3 196 | 736 | 0 | 736 | 997 047 | 0 | 997 047 |
60404 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 2 098 | 0 | 2 098 | 963 | 0 | 963 | 2 527 | 0 | 2 527 | 534 | 0 | 534 |
61002 | 7 290 | 0 | 7 290 | 186 | 0 | 186 | 4 431 | 0 | 4 431 | 3 045 | 0 | 3 045 |
61008 | 3 599 | 0 | 3 599 | 1 107 | 0 | 1 107 | 1 065 | 0 | 1 065 | 3 641 | 0 | 3 641 |
61009 | 2 467 | 0 | 2 467 | 1 545 | 0 | 1 545 | 1 756 | 0 | 1 756 | 2 256 | 0 | 2 256 |
61209 | 0 | 0 | 0 | 30 040 | 0 | 30 040 | 30 040 | 0 | 30 040 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
61403 | 178 | 0 | 178 | 35 | 0 | 35 | 0 | 0 | 0 | 213 | 0 | 213 |
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 | 1 031 | 0 | 1 031 | 618 | 0 | 618 |
61907 | 56 619 | 0 | 56 619 | 0 | 0 | 0 | 25 290 | 0 | 25 290 | 31 329 | 0 | 31 329 |
62101 | 184 | 0 | 184 | 673 | 0 | 673 | 0 | 0 | 0 | 857 | 0 | 857 |
62102 | 81 | 0 | 81 | 0 | 0 | 0 | 74 | 0 | 74 | 7 | 0 | 7 |
70606 | 3 199 380 | 0 | 3 199 380 | 629 402 | 0 | 629 402 | 1 644 | 0 | 1 644 | 3 827 138 | 0 | 3 827 138 |
70608 | 1 191 090 | 0 | 1 191 090 | 197 762 | 0 | 197 762 | 0 | 0 | 0 | 1 388 852 | 0 | 1 388 852 |
70611 | 16 001 | 0 | 16 001 | 18 994 | 0 | 18 994 | 0 | 0 | 0 | 34 995 | 0 | 34 995 |
Итого по активу (баланс) | 24 400 119 | 1 081 655 | 25 481 774 | 32 644 252 | 1 022 156 | 33 666 408 | 31 613 668 | 1 004 603 | 32 618 271 | 25 430 703 | 1 099 208 | 26 529 911 |
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 | 131 722 | 0 | 131 722 | 0 | 0 | 0 | 0 | 0 | 0 | 131 722 | 0 | 131 722 |
10801 | 2 285 715 | 0 | 2 285 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 715 | 0 | 2 285 715 |
30126 | 7 264 | 0 | 7 264 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 7 264 | 0 | 7 264 |
30220 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
30226 | 183 | 0 | 183 | 0 | 0 | 0 | 7 | 0 | 7 | 190 | 0 | 190 |
30232 | 4 487 | 54 | 4 541 | 305 642 | 30 492 | 336 134 | 305 395 | 30 440 | 335 835 | 4 240 | 2 | 4 242 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 5 115 | 173 035 | 178 150 | 9 876 | 26 541 | 36 417 | 8 261 | 25 094 | 33 355 | 3 500 | 171 588 | 175 088 |
406 | 19 268 | 0 | 19 268 | 23 102 | 0 | 23 102 | 19 780 | 0 | 19 780 | 15 946 | 0 | 15 946 |
407 | 1 890 671 | 105 113 | 1 995 784 | 12 224 474 | 179 593 | 12 404 067 | 12 313 272 | 244 332 | 12 557 604 | 1 979 469 | 169 852 | 2 149 321 |
408.1 | 513 872 | 14 569 | 528 441 | 2 991 432 | 28 929 | 3 020 361 | 2 959 436 | 21 982 | 2 981 418 | 481 876 | 7 622 | 489 498 |
408.2 | 451 279 | 10 291 | 461 570 | 998 280 | 2 465 | 1 000 745 | 1 027 254 | 3 484 | 1 030 738 | 480 253 | 11 310 | 491 563 |
40901 | 0 | 231 250 | 231 250 | 0 | 23 431 | 23 431 | 0 | 16 884 | 16 884 | 0 | 224 703 | 224 703 |
40905 | 1 | 0 | 1 | 28 665 | 38 | 28 703 | 28 664 | 38 | 28 702 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 913 | 12 219 | 30 132 | 17 913 | 12 219 | 30 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 994 | 4 128 | 9 122 | 4 994 | 4 128 | 9 122 | 0 | 0 | 0 |
40911 | 6 387 | 0 | 6 387 | 228 448 | 42 | 228 490 | 230 338 | 42 | 230 380 | 8 277 | 0 | 8 277 |
40912 | 0 | 0 | 0 | 21 525 | 17 091 | 38 616 | 21 525 | 17 091 | 38 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 504 | 4 955 | 16 459 | 11 504 | 4 955 | 16 459 | 0 | 0 | 0 |
42006 | 87 000 | 0 | 87 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 87 000 | 0 | 87 000 |
42102 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 |
42103 | 32 950 | 0 | 32 950 | 25 450 | 0 | 25 450 | 66 700 | 0 | 66 700 | 74 200 | 0 | 74 200 |
42104 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 115 500 | 0 | 115 500 | 500 | 0 | 500 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42106 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 6 660 | 0 | 6 660 |
42110 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42112 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 182 101 | 24 433 | 206 534 | 101 839 | 9 132 | 110 971 | 63 035 | 10 200 | 73 235 | 143 297 | 25 501 | 168 798 |
42302 | 7 048 | 0 | 7 048 | 11 281 | 0 | 11 281 | 8 967 | 0 | 8 967 | 4 734 | 0 | 4 734 |
42303 | 661 | 1 921 | 2 582 | 152 | 330 | 482 | 210 | 1 974 | 2 184 | 719 | 3 565 | 4 284 |
42304 | 1 750 | 742 | 2 492 | 0 | 729 | 729 | 30 | 1 | 31 | 1 780 | 14 | 1 794 |
42305 | 9 119 | 53 | 9 172 | 2 504 | 6 | 2 510 | 2 377 | 4 | 2 381 | 8 992 | 51 | 9 043 |
42306 | 6 332 737 | 516 393 | 6 849 130 | 268 987 | 69 270 | 338 257 | 281 506 | 47 107 | 328 613 | 6 345 256 | 494 230 | 6 839 486 |
42307 | 3 882 236 | 0 | 3 882 236 | 294 973 | 0 | 294 973 | 370 901 | 0 | 370 901 | 3 958 164 | 0 | 3 958 164 |
42309 | 6 542 | 0 | 6 542 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 177 | 1 822 | 1 999 | 330 | 7 261 | 7 591 | 237 | 7 474 | 7 711 | 84 | 2 035 | 2 119 |
42605 | 11 | 0 | 11 | 0 | 0 | 0 | 125 | 0 | 125 | 136 | 0 | 136 |
42606 | 5 618 | 3 414 | 9 032 | 98 | 351 | 449 | 478 | 257 | 735 | 5 998 | 3 320 | 9 318 |
42607 | 3 685 | 0 | 3 685 | 472 | 0 | 472 | 552 | 0 | 552 | 3 765 | 0 | 3 765 |
44215 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 |
45115 | 79 670 | 0 | 79 670 | 2 269 | 0 | 2 269 | 1 647 | 0 | 1 647 | 79 048 | 0 | 79 048 |
45215 | 1 833 833 | 0 | 1 833 833 | 246 856 | 0 | 246 856 | 276 319 | 0 | 276 319 | 1 863 296 | 0 | 1 863 296 |
45315 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 102 683 | 0 | 102 683 | 14 848 | 0 | 14 848 | 17 057 | 0 | 17 057 | 104 892 | 0 | 104 892 |
45515 | 79 868 | 0 | 79 868 | 2 006 | 0 | 2 006 | 2 570 | 0 | 2 570 | 80 432 | 0 | 80 432 |
45818 | 92 932 | 0 | 92 932 | 4 567 | 0 | 4 567 | 10 449 | 0 | 10 449 | 98 814 | 0 | 98 814 |
45918 | 6 161 | 0 | 6 161 | 34 | 0 | 34 | 7 | 0 | 7 | 6 134 | 0 | 6 134 |
47405 | 62 181 | 0 | 62 181 | 245 669 | 23 872 | 269 541 | 183 802 | 23 872 | 207 674 | 314 | 0 | 314 |
47407 | 0 | 0 | 0 | 171 891 | 419 | 172 310 | 171 891 | 419 | 172 310 | 0 | 0 | 0 |
47411 | 68 212 | 227 | 68 439 | 41 130 | 197 | 41 327 | 40 866 | 166 | 41 032 | 67 948 | 196 | 68 144 |
47416 | 382 | 0 | 382 | 15 742 | 0 | 15 742 | 17 653 | 0 | 17 653 | 2 293 | 0 | 2 293 |
47422 | 889 | 0 | 889 | 134 864 | 0 | 134 864 | 135 191 | 0 | 135 191 | 1 216 | 0 | 1 216 |
47425 | 400 371 | 0 | 400 371 | 171 297 | 0 | 171 297 | 161 792 | 0 | 161 792 | 390 866 | 0 | 390 866 |
47426 | 3 122 | 0 | 3 122 | 1 343 | 0 | 1 343 | 2 139 | 0 | 2 139 | 3 918 | 0 | 3 918 |
47804 | 694 | 0 | 694 | 234 | 0 | 234 | 237 | 0 | 237 | 697 | 0 | 697 |
52301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60301 | 326 | 0 | 326 | 22 280 | 0 | 22 280 | 25 083 | 0 | 25 083 | 3 129 | 0 | 3 129 |
60305 | 69 421 | 0 | 69 421 | 26 899 | 0 | 26 899 | 38 513 | 0 | 38 513 | 81 035 | 0 | 81 035 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 632 | 0 | 632 | 3 129 | 0 | 3 129 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
60311 | 677 | 0 | 677 | 34 528 | 0 | 34 528 | 34 351 | 0 | 34 351 | 500 | 0 | 500 |
60320 | 276 | 0 | 276 | 78 | 0 | 78 | 69 | 0 | 69 | 267 | 0 | 267 |
60322 | 49 | 0 | 49 | 75 | 0 | 75 | 211 | 0 | 211 | 185 | 0 | 185 |
60324 | 2 582 | 0 | 2 582 | 347 | 0 | 347 | 3 311 | 0 | 3 311 | 5 546 | 0 | 5 546 |
60335 | 22 076 | 0 | 22 076 | 13 616 | 0 | 13 616 | 10 053 | 0 | 10 053 | 18 513 | 0 | 18 513 |
60414 | 200 755 | 0 | 200 755 | 398 | 0 | 398 | 3 087 | 0 | 3 087 | 203 444 | 0 | 203 444 |
61701 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
61909 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 85 | 0 | 85 | 7 158 | 0 | 7 158 |
61912 | 5 404 | 0 | 5 404 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
62103 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 3 328 851 | 0 | 3 328 851 | 1 378 | 0 | 1 378 | 680 144 | 0 | 680 144 | 4 007 617 | 0 | 4 007 617 |
70603 | 1 188 923 | 0 | 1 188 923 | 0 | 0 | 0 | 196 989 | 0 | 196 989 | 1 385 912 | 0 | 1 385 912 |
Итого по пассиву (баланс) | 24 398 457 | 1 083 317 | 25 481 774 | 18 861 067 | 441 992 | 19 303 059 | 19 878 532 | 472 664 | 20 351 196 | 25 415 922 | 1 113 989 | 26 529 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 484 690 | 0 | 1 484 690 | 15 522 | 0 | 15 522 | 67 663 | 0 | 67 663 | 1 432 549 | 0 | 1 432 549 |
90902 | 4 147 217 | 0 | 4 147 217 | 695 383 | 0 | 695 383 | 1 016 404 | 0 | 1 016 404 | 3 826 196 | 0 | 3 826 196 |
90908 | 0 | 231 250 | 231 250 | 0 | 16 884 | 16 884 | 0 | 23 431 | 23 431 | 0 | 224 703 | 224 703 |
91202 | 2 092 943 | 0 | 2 092 943 | 33 018 | 0 | 33 018 | 18 230 | 0 | 18 230 | 2 107 731 | 0 | 2 107 731 |
91203 | 5 | 0 | 5 | 35 | 0 | 35 | 35 | 0 | 35 | 5 | 0 | 5 |
91207 | 26 | 0 | 26 | 3 | 0 | 3 | 4 | 0 | 4 | 25 | 0 | 25 |
91414 | 64 654 450 | 0 | 64 654 450 | 1 571 023 | 0 | 1 571 023 | 1 713 618 | 0 | 1 713 618 | 64 511 855 | 0 | 64 511 855 |
91418 | 22 061 | 0 | 22 061 | 3 459 | 0 | 3 459 | 3 673 | 0 | 3 673 | 21 847 | 0 | 21 847 |
91501 | 28 335 | 0 | 28 335 | 0 | 0 | 0 | 0 | 0 | 0 | 28 335 | 0 | 28 335 |
91604 | 60 368 | 0 | 60 368 | 10 972 | 0 | 10 972 | 9 123 | 0 | 9 123 | 62 217 | 0 | 62 217 |
91704 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 24 | 0 | 24 | 3 899 | 0 | 3 899 |
91802 | 34 183 | 0 | 34 183 | 60 | 0 | 60 | 160 | 0 | 160 | 34 083 | 0 | 34 083 |
91803 | 5 178 | 0 | 5 178 | 88 | 0 | 88 | 9 | 0 | 9 | 5 257 | 0 | 5 257 |
99998 | 20 458 348 | 0 | 20 458 348 | 2 454 841 | 0 | 2 454 841 | 2 601 120 | 0 | 2 601 120 | 20 312 069 | 0 | 20 312 069 |
Итого по активу (баланс) | 92 991 731 | 231 250 | 93 222 981 | 4 784 404 | 16 884 | 4 801 288 | 5 430 063 | 23 431 | 5 453 494 | 92 346 072 | 224 703 | 92 570 775 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91311 | 2 329 023 | 0 | 2 329 023 | 18 663 | 0 | 18 663 | 32 983 | 0 | 32 983 | 2 343 343 | 0 | 2 343 343 |
91312 | 15 813 693 | 0 | 15 813 693 | 321 721 | 0 | 321 721 | 600 281 | 0 | 600 281 | 16 092 253 | 0 | 16 092 253 |
91315 | 518 698 | 22 049 | 540 747 | 0 | 2 084 | 2 084 | 83 154 | 1 398 | 84 552 | 601 852 | 21 363 | 623 215 |
91316 | 454 212 | 0 | 454 212 | 315 732 | 0 | 315 732 | 308 971 | 0 | 308 971 | 447 451 | 0 | 447 451 |
91317 | 1 311 936 | 0 | 1 311 936 | 1 942 609 | 0 | 1 942 609 | 1 427 742 | 0 | 1 427 742 | 797 069 | 0 | 797 069 |
91507 | 8 702 | 0 | 8 702 | 0 | 0 | 0 | 1 | 0 | 1 | 8 703 | 0 | 8 703 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 72 764 633 | 0 | 72 764 633 | 2 835 428 | 0 | 2 835 428 | 2 329 501 | 0 | 2 329 501 | 72 258 706 | 0 | 72 258 706 |
Итого по пассиву (баланс) | 93 200 932 | 22 049 | 93 222 981 | 5 434 466 | 2 084 | 5 436 550 | 4 782 946 | 1 398 | 4 784 344 | 92 549 412 | 21 363 | 92 570 775 |
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 | 24 384 | 24 384 | 0 | 24 384 | 24 384 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 24 224 | 0 | 24 224 | 24 224 | 0 | 24 224 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 24 224 | 24 384 | 48 608 | 24 224 | 24 384 | 48 608 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 24 224 | 0 | 24 224 | 24 224 | 0 | 24 224 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 384 | 0 | 24 384 | 24 384 | 0 | 24 384 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 48 608 | 0 | 48 608 | 48 608 | 0 | 48 608 | 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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