Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
10610 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
20202 | 254 729 | 66 143 | 320 872 | 4 381 091 | 548 961 | 4 930 052 | 4 396 148 | 552 474 | 4 948 622 | 239 672 | 62 630 | 302 302 |
20208 | 105 836 | 0 | 105 836 | 1 062 550 | 0 | 1 062 550 | 1 062 299 | 0 | 1 062 299 | 106 087 | 0 | 106 087 |
20209 | 380 | 893 | 1 273 | 2 191 117 | 45 473 | 2 236 590 | 2 188 831 | 46 366 | 2 235 197 | 2 666 | 0 | 2 666 |
30102 | 1 094 006 | 0 | 1 094 006 | 25 034 333 | 0 | 25 034 333 | 24 867 826 | 0 | 24 867 826 | 1 260 513 | 0 | 1 260 513 |
30110 | 20 512 | 51 787 | 72 299 | 329 046 | 32 492 | 361 538 | 326 660 | 31 408 | 358 068 | 22 898 | 52 871 | 75 769 |
30114 | 0 | 189 603 | 189 603 | 0 | 470 570 | 470 570 | 0 | 384 825 | 384 825 | 0 | 275 348 | 275 348 |
30202 | 112 543 | 0 | 112 543 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 114 524 | 0 | 114 524 |
30204 | 8 836 | 0 | 8 836 | 256 | 0 | 256 | 0 | 0 | 0 | 9 092 | 0 | 9 092 |
30210 | 0 | 0 | 0 | 10 680 | 0 | 10 680 | 10 680 | 0 | 10 680 | 0 | 0 | 0 |
30215 | 0 | 357 | 357 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 352 | 352 |
30233 | 28 134 | 136 | 28 270 | 325 020 | 16 920 | 341 940 | 334 030 | 16 837 | 350 867 | 19 124 | 219 | 19 343 |
31903 | 1 400 000 | 0 | 1 400 000 | 10 000 000 | 0 | 10 000 000 | 9 400 000 | 0 | 9 400 000 | 2 000 000 | 0 | 2 000 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 2 250 000 | 398 942 | 2 648 942 | 1 750 000 | 211 853 | 1 961 853 | 2 250 000 | 223 173 | 2 473 173 | 1 750 000 | 387 622 | 2 137 622 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44206 | 0 | 0 | 0 | 220 700 | 0 | 220 700 | 191 700 | 0 | 191 700 | 29 000 | 0 | 29 000 |
44207 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
44208 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44705 | 9 508 | 0 | 9 508 | 6 190 | 0 | 6 190 | 9 698 | 0 | 9 698 | 6 000 | 0 | 6 000 |
45106 | 6 600 | 0 | 6 600 | 2 370 | 0 | 2 370 | 558 | 0 | 558 | 8 412 | 0 | 8 412 |
45107 | 365 923 | 0 | 365 923 | 19 333 | 0 | 19 333 | 14 164 | 0 | 14 164 | 371 092 | 0 | 371 092 |
45108 | 240 194 | 0 | 240 194 | 2 545 | 0 | 2 545 | 13 061 | 0 | 13 061 | 229 678 | 0 | 229 678 |
45201 | 43 944 | 0 | 43 944 | 79 631 | 0 | 79 631 | 76 971 | 0 | 76 971 | 46 604 | 0 | 46 604 |
45204 | 449 755 | 0 | 449 755 | 307 234 | 0 | 307 234 | 260 274 | 0 | 260 274 | 496 715 | 0 | 496 715 |
45205 | 939 559 | 0 | 939 559 | 518 454 | 0 | 518 454 | 487 870 | 0 | 487 870 | 970 143 | 0 | 970 143 |
45206 | 2 361 689 | 0 | 2 361 689 | 741 043 | 0 | 741 043 | 174 755 | 0 | 174 755 | 2 927 977 | 0 | 2 927 977 |
45207 | 2 462 951 | 0 | 2 462 951 | 169 870 | 0 | 169 870 | 593 353 | 0 | 593 353 | 2 039 468 | 0 | 2 039 468 |
45208 | 5 080 258 | 0 | 5 080 258 | 24 658 | 0 | 24 658 | 95 861 | 0 | 95 861 | 5 009 055 | 0 | 5 009 055 |
45303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45308 | 620 | 0 | 620 | 0 | 0 | 0 | 85 | 0 | 85 | 535 | 0 | 535 |
45401 | 20 114 | 0 | 20 114 | 49 217 | 0 | 49 217 | 49 800 | 0 | 49 800 | 19 531 | 0 | 19 531 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 167 672 | 0 | 167 672 | 81 889 | 0 | 81 889 | 74 397 | 0 | 74 397 | 175 164 | 0 | 175 164 |
45405 | 139 396 | 0 | 139 396 | 41 791 | 0 | 41 791 | 35 556 | 0 | 35 556 | 145 631 | 0 | 145 631 |
45406 | 135 865 | 0 | 135 865 | 6 440 | 0 | 6 440 | 14 418 | 0 | 14 418 | 127 887 | 0 | 127 887 |
45407 | 131 826 | 0 | 131 826 | 9 628 | 0 | 9 628 | 6 427 | 0 | 6 427 | 135 027 | 0 | 135 027 |
45408 | 1 202 744 | 0 | 1 202 744 | 42 412 | 0 | 42 412 | 25 388 | 0 | 25 388 | 1 219 768 | 0 | 1 219 768 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 27 | 0 | 27 | 67 | 0 | 67 | 33 | 0 | 33 | 61 | 0 | 61 |
45505 | 9 087 | 0 | 9 087 | 1 735 | 0 | 1 735 | 4 134 | 0 | 4 134 | 6 688 | 0 | 6 688 |
45506 | 198 739 | 0 | 198 739 | 23 643 | 0 | 23 643 | 21 123 | 0 | 21 123 | 201 259 | 0 | 201 259 |
45507 | 1 316 136 | 0 | 1 316 136 | 64 066 | 0 | 64 066 | 44 372 | 0 | 44 372 | 1 335 830 | 0 | 1 335 830 |
45509 | 694 | 0 | 694 | 1 533 | 0 | 1 533 | 1 518 | 0 | 1 518 | 709 | 0 | 709 |
45812 | 31 373 | 0 | 31 373 | 6 242 | 0 | 6 242 | 9 002 | 0 | 9 002 | 28 613 | 0 | 28 613 |
45814 | 3 439 | 0 | 3 439 | 70 | 0 | 70 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
45815 | 16 475 | 0 | 16 475 | 358 | 0 | 358 | 525 | 0 | 525 | 16 308 | 0 | 16 308 |
45912 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
45914 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
45915 | 536 | 0 | 536 | 85 | 0 | 85 | 48 | 0 | 48 | 573 | 0 | 573 |
47408 | 0 | 0 | 0 | 841 | 153 170 | 154 011 | 841 | 153 170 | 154 011 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 249 768 | 0 | 249 768 | 703 | 0 | 703 | 1 219 | 0 | 1 219 | 249 252 | 0 | 249 252 |
47427 | 136 637 | 670 | 137 307 | 162 987 | 392 | 163 379 | 179 845 | 667 | 180 512 | 119 779 | 395 | 120 174 |
47801 | 14 108 | 0 | 14 108 | 0 | 0 | 0 | 234 | 0 | 234 | 13 874 | 0 | 13 874 |
50305 | 309 647 | 0 | 309 647 | 2 345 | 0 | 2 345 | 1 675 | 0 | 1 675 | 310 317 | 0 | 310 317 |
60306 | 2 | 0 | 2 | 15 413 | 0 | 15 413 | 15 412 | 0 | 15 412 | 3 | 0 | 3 |
60308 | 3 | 0 | 3 | 833 | 0 | 833 | 807 | 0 | 807 | 29 | 0 | 29 |
60310 | 1 363 | 0 | 1 363 | 663 | 0 | 663 | 656 | 0 | 656 | 1 370 | 0 | 1 370 |
60312 | 40 818 | 0 | 40 818 | 12 237 | 0 | 12 237 | 11 665 | 0 | 11 665 | 41 390 | 0 | 41 390 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 1 622 | 0 | 1 622 | 732 | 0 | 732 | 852 | 0 | 852 | 1 502 | 0 | 1 502 |
60336 | 1 434 | 0 | 1 434 | 6 088 | 0 | 6 088 | 6 680 | 0 | 6 680 | 842 | 0 | 842 |
60401 | 1 014 032 | 0 | 1 014 032 | 4 601 | 0 | 4 601 | 351 | 0 | 351 | 1 018 282 | 0 | 1 018 282 |
60404 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 4 758 | 0 | 4 758 | 3 651 | 0 | 3 651 | 7 100 | 0 | 7 100 | 1 309 | 0 | 1 309 |
61002 | 2 808 | 0 | 2 808 | 1 066 | 0 | 1 066 | 507 | 0 | 507 | 3 367 | 0 | 3 367 |
61008 | 4 345 | 0 | 4 345 | 580 | 0 | 580 | 795 | 0 | 795 | 4 130 | 0 | 4 130 |
61009 | 2 998 | 0 | 2 998 | 363 | 0 | 363 | 1 223 | 0 | 1 223 | 2 138 | 0 | 2 138 |
61209 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 1 | 0 | 1 | 3 | 0 | 3 | 159 | 0 | 159 |
61905 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
61907 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
61908 | 22 496 | 0 | 22 496 | 0 | 0 | 0 | 0 | 0 | 0 | 22 496 | 0 | 22 496 |
62101 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
70606 | 5 636 541 | 0 | 5 636 541 | 883 560 | 0 | 883 560 | 264 | 0 | 264 | 6 519 837 | 0 | 6 519 837 |
70608 | 600 291 | 0 | 600 291 | 67 529 | 0 | 67 529 | 0 | 0 | 0 | 667 820 | 0 | 667 820 |
70611 | 54 699 | 0 | 54 699 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 65 513 | 0 | 65 513 |
Итого по активу (баланс) | 28 856 780 | 708 531 | 29 565 311 | 49 191 050 | 1 479 844 | 50 670 894 | 47 811 239 | 1 408 938 | 49 220 177 | 30 236 591 | 779 437 | 31 016 028 |
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 | 148 459 | 0 | 148 459 | 0 | 0 | 0 | 0 | 0 | 0 | 148 459 | 0 | 148 459 |
10801 | 2 574 893 | 0 | 2 574 893 | 0 | 0 | 0 | 0 | 0 | 0 | 2 574 893 | 0 | 2 574 893 |
30126 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30220 | 0 | 0 | 0 | 0 | 5 972 | 5 972 | 0 | 7 317 | 7 317 | 0 | 1 345 | 1 345 |
30226 | 185 | 0 | 185 | 0 | 0 | 0 | 123 | 0 | 123 | 308 | 0 | 308 |
30232 | 4 996 | 12 | 5 008 | 406 016 | 32 967 | 438 983 | 406 257 | 32 984 | 439 241 | 5 237 | 29 | 5 266 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 4 807 | 212 594 | 217 401 | 8 626 | 42 396 | 51 022 | 7 750 | 90 544 | 98 294 | 3 931 | 260 742 | 264 673 |
406 | 32 982 | 0 | 32 982 | 28 622 | 0 | 28 622 | 26 667 | 0 | 26 667 | 31 027 | 0 | 31 027 |
407 | 2 092 581 | 18 840 | 2 111 421 | 14 515 581 | 125 870 | 14 641 451 | 14 643 154 | 124 676 | 14 767 830 | 2 220 154 | 17 646 | 2 237 800 |
408.1 | 589 824 | 372 | 590 196 | 3 049 738 | 30 558 | 3 080 296 | 3 034 840 | 51 157 | 3 085 997 | 574 926 | 20 971 | 595 897 |
408.2 | 543 148 | 8 159 | 551 307 | 1 246 458 | 2 064 | 1 248 522 | 1 293 126 | 2 438 | 1 295 564 | 589 816 | 8 533 | 598 349 |
40905 | 0 | 0 | 0 | 56 039 | 1 458 | 57 497 | 56 039 | 1 458 | 57 497 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 664 | 10 454 | 28 118 | 17 664 | 10 454 | 28 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 986 | 3 102 | 6 088 | 2 986 | 3 102 | 6 088 | 0 | 0 | 0 |
40911 | 6 722 | 0 | 6 722 | 376 953 | 3 945 | 380 898 | 390 784 | 3 945 | 394 729 | 20 553 | 0 | 20 553 |
40912 | 0 | 0 | 0 | 21 172 | 20 281 | 41 453 | 21 172 | 20 281 | 41 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 416 | 2 717 | 20 133 | 17 416 | 2 717 | 20 133 | 0 | 0 | 0 |
42006 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42102 | 38 000 | 0 | 38 000 | 102 500 | 0 | 102 500 | 100 500 | 0 | 100 500 | 36 000 | 0 | 36 000 |
42103 | 171 600 | 0 | 171 600 | 165 600 | 0 | 165 600 | 103 700 | 0 | 103 700 | 109 700 | 0 | 109 700 |
42104 | 52 700 | 0 | 52 700 | 9 000 | 0 | 9 000 | 19 500 | 0 | 19 500 | 63 200 | 0 | 63 200 |
42105 | 72 000 | 0 | 72 000 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 71 500 | 0 | 71 500 |
42106 | 79 600 | 0 | 79 600 | 0 | 0 | 0 | 0 | 0 | 0 | 79 600 | 0 | 79 600 |
42108 | 7 897 | 0 | 7 897 | 2 | 0 | 2 | 0 | 0 | 0 | 7 895 | 0 | 7 895 |
42110 | 82 000 | 0 | 82 000 | 57 000 | 0 | 57 000 | 111 000 | 0 | 111 000 | 136 000 | 0 | 136 000 |
42111 | 30 500 | 0 | 30 500 | 950 | 0 | 950 | 450 | 0 | 450 | 30 000 | 0 | 30 000 |
42113 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42204 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 135 379 | 50 996 | 186 375 | 72 219 | 17 733 | 89 952 | 73 095 | 13 059 | 86 154 | 136 255 | 46 322 | 182 577 |
42303 | 0 | 131 | 131 | 0 | 129 | 129 | 0 | 4 | 4 | 0 | 6 | 6 |
42304 | 44 472 | 102 | 44 574 | 14 043 | 127 | 14 170 | 9 777 | 501 | 10 278 | 40 206 | 476 | 40 682 |
42305 | 88 245 | 0 | 88 245 | 29 369 | 0 | 29 369 | 13 371 | 0 | 13 371 | 72 247 | 0 | 72 247 |
42306 | 6 356 982 | 426 063 | 6 783 045 | 330 455 | 27 886 | 358 341 | 146 551 | 24 783 | 171 334 | 6 173 078 | 422 960 | 6 596 038 |
42307 | 4 555 462 | 0 | 4 555 462 | 448 294 | 0 | 448 294 | 802 809 | 0 | 802 809 | 4 909 977 | 0 | 4 909 977 |
42601 | 367 | 1 956 | 2 323 | 166 | 8 434 | 8 600 | 448 | 8 386 | 8 834 | 649 | 1 908 | 2 557 |
42604 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
42605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42606 | 5 965 | 287 | 6 252 | 0 | 375 | 375 | 36 | 429 | 465 | 6 001 | 341 | 6 342 |
42607 | 5 288 | 0 | 5 288 | 703 | 0 | 703 | 2 026 | 0 | 2 026 | 6 611 | 0 | 6 611 |
44215 | 290 | 0 | 290 | 6 157 | 0 | 6 157 | 7 207 | 0 | 7 207 | 1 340 | 0 | 1 340 |
44715 | 95 | 0 | 95 | 3 237 | 0 | 3 237 | 3 202 | 0 | 3 202 | 60 | 0 | 60 |
45115 | 33 563 | 0 | 33 563 | 1 487 | 0 | 1 487 | 1 460 | 0 | 1 460 | 33 536 | 0 | 33 536 |
45215 | 2 427 653 | 0 | 2 427 653 | 511 398 | 0 | 511 398 | 568 093 | 0 | 568 093 | 2 484 348 | 0 | 2 484 348 |
45315 | 806 | 0 | 806 | 3 401 | 0 | 3 401 | 2 840 | 0 | 2 840 | 245 | 0 | 245 |
45415 | 179 583 | 0 | 179 583 | 71 779 | 0 | 71 779 | 63 240 | 0 | 63 240 | 171 044 | 0 | 171 044 |
45515 | 98 414 | 0 | 98 414 | 1 836 | 0 | 1 836 | 3 503 | 0 | 3 503 | 100 081 | 0 | 100 081 |
45818 | 51 090 | 0 | 51 090 | 9 167 | 0 | 9 167 | 6 267 | 0 | 6 267 | 48 190 | 0 | 48 190 |
45918 | 6 023 | 0 | 6 023 | 7 | 0 | 7 | 5 | 0 | 5 | 6 021 | 0 | 6 021 |
47405 | 256 | 0 | 256 | 134 796 | 8 562 | 143 358 | 134 773 | 8 562 | 143 335 | 233 | 0 | 233 |
47407 | 0 | 0 | 0 | 152 656 | 596 | 153 252 | 152 656 | 596 | 153 252 | 0 | 0 | 0 |
47411 | 71 921 | 43 | 71 964 | 31 193 | 37 | 31 230 | 43 926 | 35 | 43 961 | 84 654 | 41 | 84 695 |
47416 | 811 | 0 | 811 | 27 688 | 2 | 27 690 | 28 280 | 2 | 28 282 | 1 403 | 0 | 1 403 |
47422 | 1 492 | 0 | 1 492 | 137 848 | 0 | 137 848 | 137 927 | 0 | 137 927 | 1 571 | 0 | 1 571 |
47425 | 431 914 | 0 | 431 914 | 118 753 | 0 | 118 753 | 99 005 | 0 | 99 005 | 412 166 | 0 | 412 166 |
47426 | 9 360 | 0 | 9 360 | 3 034 | 0 | 3 034 | 4 499 | 0 | 4 499 | 10 825 | 0 | 10 825 |
47804 | 352 | 0 | 352 | 6 | 0 | 6 | 52 | 0 | 52 | 398 | 0 | 398 |
52301 | 3 552 | 0 | 3 552 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 752 | 0 | 752 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 306 | 0 | 306 | 1 449 | 0 | 1 449 |
60301 | 687 | 0 | 687 | 14 354 | 0 | 14 354 | 14 010 | 0 | 14 010 | 343 | 0 | 343 |
60305 | 79 794 | 0 | 79 794 | 30 004 | 0 | 30 004 | 32 084 | 0 | 32 084 | 81 874 | 0 | 81 874 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 366 | 0 | 366 | 0 | 0 | 0 | 320 | 0 | 320 | 686 | 0 | 686 |
60311 | 15 345 | 0 | 15 345 | 17 412 | 0 | 17 412 | 2 070 | 0 | 2 070 | 3 | 0 | 3 |
60320 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
60322 | 80 | 0 | 80 | 599 | 0 | 599 | 607 | 0 | 607 | 88 | 0 | 88 |
60324 | 7 462 | 0 | 7 462 | 44 | 0 | 44 | 25 | 0 | 25 | 7 443 | 0 | 7 443 |
60335 | 20 092 | 0 | 20 092 | 8 852 | 0 | 8 852 | 8 344 | 0 | 8 344 | 19 584 | 0 | 19 584 |
60349 | 25 372 | 0 | 25 372 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 27 077 | 0 | 27 077 |
60414 | 236 508 | 0 | 236 508 | 209 | 0 | 209 | 3 162 | 0 | 3 162 | 239 461 | 0 | 239 461 |
61701 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
62103 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70601 | 5 924 041 | 0 | 5 924 041 | 52 | 0 | 52 | 967 344 | 0 | 967 344 | 6 891 333 | 0 | 6 891 333 |
70603 | 597 516 | 0 | 597 516 | 0 | 0 | 0 | 67 240 | 0 | 67 240 | 664 756 | 0 | 664 756 |
Итого по пассиву (баланс) | 28 845 756 | 719 555 | 29 565 311 | 22 271 956 | 345 665 | 22 617 621 | 23 660 908 | 407 430 | 24 068 338 | 30 234 708 | 781 320 | 31 016 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 40 218 | 0 | 40 218 | 534 | 0 | 534 | 0 | 0 | 0 | 40 752 | 0 | 40 752 |
90901 | 1 095 117 | 0 | 1 095 117 | 67 340 | 0 | 67 340 | 19 966 | 0 | 19 966 | 1 142 491 | 0 | 1 142 491 |
90902 | 3 977 440 | 0 | 3 977 440 | 152 082 | 0 | 152 082 | 93 178 | 0 | 93 178 | 4 036 344 | 0 | 4 036 344 |
91202 | 2 457 633 | 0 | 2 457 633 | 34 160 | 0 | 34 160 | 60 435 | 0 | 60 435 | 2 431 358 | 0 | 2 431 358 |
91203 | 5 | 0 | 5 | 60 | 0 | 60 | 59 | 0 | 59 | 6 | 0 | 6 |
91207 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
91414 | 76 354 623 | 0 | 76 354 623 | 1 064 816 | 0 | 1 064 816 | 1 448 024 | 0 | 1 448 024 | 75 971 415 | 0 | 75 971 415 |
91418 | 14 108 | 0 | 14 108 | 0 | 0 | 0 | 234 | 0 | 234 | 13 874 | 0 | 13 874 |
91501 | 28 169 | 0 | 28 169 | 711 | 0 | 711 | 711 | 0 | 711 | 28 169 | 0 | 28 169 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 33 586 | 0 | 33 586 | 21 561 | 0 | 21 561 | 18 220 | 0 | 18 220 | 36 927 | 0 | 36 927 |
91704 | 2 963 | 0 | 2 963 | 24 | 0 | 24 | 235 | 0 | 235 | 2 752 | 0 | 2 752 |
91802 | 28 667 | 0 | 28 667 | 31 | 0 | 31 | 3 173 | 0 | 3 173 | 25 525 | 0 | 25 525 |
91803 | 4 795 | 0 | 4 795 | 2 | 0 | 2 | 89 | 0 | 89 | 4 708 | 0 | 4 708 |
99998 | 22 530 185 | 0 | 22 530 185 | 3 180 284 | 0 | 3 180 284 | 3 164 178 | 0 | 3 164 178 | 22 546 291 | 0 | 22 546 291 |
Итого по активу (баланс) | 106 567 538 | 0 | 106 567 538 | 4 521 606 | 0 | 4 521 606 | 4 808 504 | 0 | 4 808 504 | 106 280 640 | 0 | 106 280 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
91311 | 2 506 136 | 0 | 2 506 136 | 61 662 | 0 | 61 662 | 34 103 | 0 | 34 103 | 2 478 577 | 0 | 2 478 577 |
91312 | 16 471 940 | 0 | 16 471 940 | 755 414 | 0 | 755 414 | 968 248 | 0 | 968 248 | 16 684 774 | 0 | 16 684 774 |
91315 | 767 433 | 27 448 | 794 881 | 34 462 | 14 722 | 49 184 | 42 857 | 1 314 | 44 171 | 775 828 | 14 040 | 789 868 |
91316 | 221 320 | 0 | 221 320 | 812 493 | 0 | 812 493 | 749 899 | 0 | 749 899 | 158 726 | 0 | 158 726 |
91317 | 2 518 580 | 0 | 2 518 580 | 1 482 934 | 0 | 1 482 934 | 1 381 626 | 0 | 1 381 626 | 2 417 272 | 0 | 2 417 272 |
91507 | 17 293 | 0 | 17 293 | 255 | 0 | 255 | 1 | 0 | 1 | 17 039 | 0 | 17 039 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 84 037 353 | 0 | 84 037 353 | 1 619 925 | 0 | 1 619 925 | 1 316 921 | 0 | 1 316 921 | 83 734 349 | 0 | 83 734 349 |
Итого по пассиву (баланс) | 106 540 090 | 27 448 | 106 567 538 | 4 769 382 | 14 722 | 4 784 104 | 4 495 892 | 1 314 | 4 497 206 | 106 266 600 | 14 040 | 106 280 640 |
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 | 77 408 | 77 408 | 0 | 77 408 | 77 408 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 76 609 | 0 | 76 609 | 76 609 | 0 | 76 609 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 76 609 | 77 408 | 154 017 | 76 609 | 77 408 | 154 017 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 76 609 | 0 | 76 609 | 76 609 | 0 | 76 609 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 77 408 | 0 | 77 408 | 77 408 | 0 | 77 408 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 154 017 | 0 | 154 017 | 154 017 | 0 | 154 017 | 0 | 0 | 0 |
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