Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 17 633 | 0 | 17 633 | 2 269 | 0 | 2 269 | 87 300 | 0 | 87 300 |
20202 | 274 205 | 62 024 | 336 229 | 3 880 675 | 492 262 | 4 372 937 | 3 899 270 | 445 329 | 4 344 599 | 255 610 | 108 957 | 364 567 |
20208 | 116 605 | 0 | 116 605 | 934 723 | 0 | 934 723 | 948 837 | 0 | 948 837 | 102 491 | 0 | 102 491 |
20209 | 14 389 | 0 | 14 389 | 1 839 669 | 89 502 | 1 929 171 | 1 854 058 | 89 502 | 1 943 560 | 0 | 0 | 0 |
30102 | 951 002 | 0 | 951 002 | 23 454 999 | 0 | 23 454 999 | 23 159 010 | 0 | 23 159 010 | 1 246 991 | 0 | 1 246 991 |
30110 | 64 137 | 64 872 | 129 009 | 329 204 | 21 121 | 350 325 | 353 978 | 33 041 | 387 019 | 39 363 | 52 952 | 92 315 |
30114 | 0 | 228 230 | 228 230 | 0 | 412 980 | 412 980 | 0 | 523 548 | 523 548 | 0 | 117 662 | 117 662 |
30202 | 120 692 | 0 | 120 692 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 122 161 | 0 | 122 161 |
30204 | 12 402 | 0 | 12 402 | 0 | 0 | 0 | 695 | 0 | 695 | 11 707 | 0 | 11 707 |
30210 | 0 | 0 | 0 | 16 046 | 0 | 16 046 | 16 046 | 0 | 16 046 | 0 | 0 | 0 |
30215 | 0 | 346 | 346 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 338 | 338 |
30233 | 42 564 | 190 | 42 754 | 248 996 | 18 232 | 267 228 | 276 453 | 17 789 | 294 242 | 15 107 | 633 | 15 740 |
30602 | 2 | 0 | 2 | 500 212 | 0 | 500 212 | 500 209 | 0 | 500 209 | 5 | 0 | 5 |
31903 | 0 | 0 | 0 | 10 934 370 | 0 | 10 934 370 | 8 434 370 | 0 | 8 434 370 | 2 500 000 | 0 | 2 500 000 |
31904 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32005 | 1 750 000 | 218 881 | 1 968 881 | 0 | 176 054 | 176 054 | 1 000 000 | 107 849 | 1 107 849 | 750 000 | 287 086 | 1 037 086 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
45106 | 12 102 | 0 | 12 102 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 9 695 | 0 | 9 695 |
45107 | 416 004 | 0 | 416 004 | 9 498 | 0 | 9 498 | 20 792 | 0 | 20 792 | 404 710 | 0 | 404 710 |
45108 | 225 976 | 0 | 225 976 | 20 755 | 0 | 20 755 | 8 329 | 0 | 8 329 | 238 402 | 0 | 238 402 |
45201 | 65 976 | 0 | 65 976 | 80 262 | 0 | 80 262 | 80 478 | 0 | 80 478 | 65 760 | 0 | 65 760 |
45203 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
45204 | 425 570 | 0 | 425 570 | 263 312 | 0 | 263 312 | 187 804 | 0 | 187 804 | 501 078 | 0 | 501 078 |
45205 | 761 003 | 0 | 761 003 | 247 118 | 0 | 247 118 | 273 680 | 0 | 273 680 | 734 441 | 0 | 734 441 |
45206 | 2 334 058 | 0 | 2 334 058 | 167 023 | 47 411 | 214 434 | 166 163 | 210 | 166 373 | 2 334 918 | 47 201 | 2 382 119 |
45207 | 2 584 471 | 0 | 2 584 471 | 161 936 | 0 | 161 936 | 133 124 | 0 | 133 124 | 2 613 283 | 0 | 2 613 283 |
45208 | 4 869 371 | 0 | 4 869 371 | 20 983 | 0 | 20 983 | 49 949 | 0 | 49 949 | 4 840 405 | 0 | 4 840 405 |
45308 | 195 | 0 | 195 | 0 | 0 | 0 | 50 | 0 | 50 | 145 | 0 | 145 |
45401 | 3 307 | 0 | 3 307 | 7 669 | 0 | 7 669 | 7 502 | 0 | 7 502 | 3 474 | 0 | 3 474 |
45403 | 0 | 0 | 0 | 6 406 | 0 | 6 406 | 1 500 | 0 | 1 500 | 4 906 | 0 | 4 906 |
45404 | 148 390 | 0 | 148 390 | 80 196 | 0 | 80 196 | 79 270 | 0 | 79 270 | 149 316 | 0 | 149 316 |
45405 | 136 004 | 0 | 136 004 | 24 550 | 0 | 24 550 | 23 418 | 0 | 23 418 | 137 136 | 0 | 137 136 |
45406 | 88 441 | 0 | 88 441 | 6 609 | 0 | 6 609 | 23 355 | 0 | 23 355 | 71 695 | 0 | 71 695 |
45407 | 166 684 | 0 | 166 684 | 13 841 | 0 | 13 841 | 6 241 | 0 | 6 241 | 174 284 | 0 | 174 284 |
45408 | 1 325 328 | 0 | 1 325 328 | 5 882 | 0 | 5 882 | 25 024 | 0 | 25 024 | 1 306 186 | 0 | 1 306 186 |
45503 | 1 125 | 0 | 1 125 | 20 | 0 | 20 | 125 | 0 | 125 | 1 020 | 0 | 1 020 |
45504 | 725 | 0 | 725 | 910 | 0 | 910 | 82 | 0 | 82 | 1 553 | 0 | 1 553 |
45505 | 5 564 | 0 | 5 564 | 650 | 0 | 650 | 1 376 | 0 | 1 376 | 4 838 | 0 | 4 838 |
45506 | 235 078 | 0 | 235 078 | 23 375 | 0 | 23 375 | 21 471 | 0 | 21 471 | 236 982 | 0 | 236 982 |
45507 | 1 402 175 | 0 | 1 402 175 | 45 764 | 0 | 45 764 | 38 026 | 0 | 38 026 | 1 409 913 | 0 | 1 409 913 |
45509 | 1 868 | 0 | 1 868 | 2 416 | 0 | 2 416 | 2 231 | 0 | 2 231 | 2 053 | 0 | 2 053 |
45812 | 94 655 | 0 | 94 655 | 3 600 | 0 | 3 600 | 2 607 | 0 | 2 607 | 95 648 | 0 | 95 648 |
45814 | 19 681 | 0 | 19 681 | 0 | 0 | 0 | 859 | 0 | 859 | 18 822 | 0 | 18 822 |
45815 | 15 037 | 0 | 15 037 | 173 | 0 | 173 | 582 | 0 | 582 | 14 628 | 0 | 14 628 |
45912 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 192 | 0 | 192 | 869 | 0 | 869 |
45914 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
45915 | 518 | 0 | 518 | 76 | 0 | 76 | 49 | 0 | 49 | 545 | 0 | 545 |
47408 | 0 | 0 | 0 | 1 357 | 107 800 | 109 157 | 1 357 | 107 800 | 109 157 | 0 | 0 | 0 |
47423 | 246 458 | 0 | 246 458 | 57 269 | 121 680 | 178 949 | 57 660 | 121 680 | 179 340 | 246 067 | 0 | 246 067 |
47427 | 124 631 | 509 | 125 140 | 148 002 | 310 | 148 312 | 157 364 | 330 | 157 694 | 115 269 | 489 | 115 758 |
47801 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 512 | 0 | 512 | 11 018 | 0 | 11 018 |
50305 | 310 196 | 0 | 310 196 | 2 345 | 0 | 2 345 | 55 847 | 0 | 55 847 | 256 694 | 0 | 256 694 |
50313 | 805 812 | 0 | 805 812 | 506 854 | 0 | 506 854 | 0 | 0 | 0 | 1 312 666 | 0 | 1 312 666 |
60302 | 616 | 0 | 616 | 4 | 0 | 4 | 527 | 0 | 527 | 93 | 0 | 93 |
60306 | 0 | 0 | 0 | 12 504 | 0 | 12 504 | 12 500 | 0 | 12 500 | 4 | 0 | 4 |
60308 | 18 | 0 | 18 | 631 | 0 | 631 | 636 | 0 | 636 | 13 | 0 | 13 |
60310 | 4 093 | 0 | 4 093 | 523 | 0 | 523 | 470 | 0 | 470 | 4 146 | 0 | 4 146 |
60312 | 27 602 | 0 | 27 602 | 13 621 | 0 | 13 621 | 10 121 | 0 | 10 121 | 31 102 | 0 | 31 102 |
60314 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60323 | 5 293 | 2 | 5 295 | 185 | 34 | 219 | 195 | 36 | 231 | 5 283 | 0 | 5 283 |
60336 | 249 | 0 | 249 | 678 | 0 | 678 | 703 | 0 | 703 | 224 | 0 | 224 |
60401 | 967 174 | 0 | 967 174 | 17 465 | 0 | 17 465 | 32 650 | 0 | 32 650 | 951 989 | 0 | 951 989 |
60404 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 16 680 | 0 | 16 680 | 258 | 0 | 258 | 337 | 0 | 337 | 16 601 | 0 | 16 601 |
61002 | 3 105 | 0 | 3 105 | 285 | 0 | 285 | 359 | 0 | 359 | 3 031 | 0 | 3 031 |
61008 | 3 897 | 0 | 3 897 | 504 | 0 | 504 | 607 | 0 | 607 | 3 794 | 0 | 3 794 |
61009 | 2 379 | 0 | 2 379 | 560 | 0 | 560 | 397 | 0 | 397 | 2 542 | 0 | 2 542 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 847 | 0 | 55 847 | 55 847 | 0 | 55 847 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
61403 | 1 149 | 0 | 1 149 | 5 | 0 | 5 | 965 | 0 | 965 | 189 | 0 | 189 |
61908 | 25 998 | 0 | 25 998 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 27 352 | 0 | 27 352 |
62001 | 2 610 | 0 | 2 610 | 90 | 0 | 90 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
62101 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
70606 | 9 375 721 | 0 | 9 375 721 | 806 159 | 0 | 806 159 | 9 375 886 | 0 | 9 375 886 | 805 994 | 0 | 805 994 |
70608 | 987 391 | 0 | 987 391 | 34 301 | 0 | 34 301 | 987 391 | 0 | 987 391 | 34 301 | 0 | 34 301 |
70611 | 126 160 | 0 | 126 160 | 0 | 0 | 0 | 126 160 | 0 | 126 160 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 383 278 | 0 | 9 383 278 | 625 | 0 | 625 | 9 382 653 | 0 | 9 382 653 |
70708 | 0 | 0 | 0 | 987 391 | 0 | 987 391 | 0 | 0 | 0 | 987 391 | 0 | 987 391 |
70711 | 0 | 0 | 0 | 136 283 | 0 | 136 283 | 0 | 0 | 0 | 136 283 | 0 | 136 283 |
Итого по активу (баланс) | 34 339 038 | 575 054 | 34 914 092 | 58 324 075 | 1 487 392 | 59 811 467 | 57 781 914 | 1 447 128 | 59 229 042 | 34 881 199 | 615 318 | 35 496 517 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 548 598 | 0 | 548 598 | 28 474 | 0 | 28 474 | 16 961 | 0 | 16 961 | 537 085 | 0 | 537 085 |
10701 | 148 459 | 0 | 148 459 | 0 | 0 | 0 | 0 | 0 | 0 | 148 459 | 0 | 148 459 |
10801 | 2 575 153 | 0 | 2 575 153 | 0 | 0 | 0 | 65 | 0 | 65 | 2 575 218 | 0 | 2 575 218 |
30126 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30220 | 0 | 373 | 373 | 0 | 5 361 | 5 361 | 0 | 5 997 | 5 997 | 0 | 1 009 | 1 009 |
30226 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
30232 | 23 350 | 859 | 24 209 | 404 137 | 28 593 | 432 730 | 385 292 | 27 752 | 413 044 | 4 505 | 18 | 4 523 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 2 665 | 0 | 2 665 | 6 431 | 22 977 | 29 408 | 6 205 | 59 297 | 65 502 | 2 439 | 36 320 | 38 759 |
406 | 42 505 | 0 | 42 505 | 36 699 | 0 | 36 699 | 21 672 | 0 | 21 672 | 27 478 | 0 | 27 478 |
407 | 2 107 919 | 47 108 | 2 155 027 | 9 665 855 | 243 391 | 9 909 246 | 9 854 015 | 285 229 | 10 139 244 | 2 296 079 | 88 946 | 2 385 025 |
408.1 | 603 414 | 12 974 | 616 388 | 2 335 898 | 25 594 | 2 361 492 | 2 403 951 | 13 913 | 2 417 864 | 671 467 | 1 293 | 672 760 |
40817 | 685 746 | 5 308 | 691 054 | 1 132 868 | 567 | 1 133 435 | 1 015 018 | 853 | 1 015 871 | 567 896 | 5 594 | 573 490 |
40820 | 3 752 | 1 689 | 5 441 | 4 470 | 1 486 | 5 956 | 4 604 | 1 978 | 6 582 | 3 886 | 2 181 | 6 067 |
40821 | 3 647 | 0 | 3 647 | 37 793 | 0 | 37 793 | 39 466 | 0 | 39 466 | 5 320 | 0 | 5 320 |
40823 | 9 284 | 0 | 9 284 | 2 901 | 0 | 2 901 | 261 | 0 | 261 | 6 644 | 0 | 6 644 |
40905 | 0 | 0 | 0 | 31 993 | 1 728 | 33 721 | 31 993 | 1 728 | 33 721 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 272 | 8 975 | 24 247 | 15 272 | 8 975 | 24 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 893 | 5 622 | 9 515 | 3 893 | 5 622 | 9 515 | 0 | 0 | 0 |
40911 | 19 794 | 0 | 19 794 | 314 599 | 2 997 | 317 596 | 306 951 | 2 997 | 309 948 | 12 146 | 0 | 12 146 |
40912 | 0 | 0 | 0 | 16 786 | 13 653 | 30 439 | 16 786 | 13 653 | 30 439 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 174 | 3 347 | 8 521 | 5 174 | 3 347 | 8 521 | 0 | 0 | 0 |
42005 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 68 500 | 0 | 68 500 |
42006 | 42 500 | 0 | 42 500 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42102 | 182 500 | 0 | 182 500 | 193 465 | 0 | 193 465 | 28 065 | 0 | 28 065 | 17 100 | 0 | 17 100 |
42103 | 104 900 | 0 | 104 900 | 64 800 | 0 | 64 800 | 25 000 | 0 | 25 000 | 65 100 | 0 | 65 100 |
42104 | 70 956 | 0 | 70 956 | 15 356 | 0 | 15 356 | 0 | 0 | 0 | 55 600 | 0 | 55 600 |
42105 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42106 | 76 100 | 0 | 76 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42108 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
42109 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 81 000 | 0 | 81 000 | 95 000 | 0 | 95 000 | 61 000 | 0 | 61 000 | 47 000 | 0 | 47 000 |
42113 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42203 | 2 850 | 0 | 2 850 | 350 | 0 | 350 | 450 | 0 | 450 | 2 950 | 0 | 2 950 |
42204 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 184 360 | 73 162 | 257 522 | 510 559 | 16 742 | 527 301 | 500 171 | 15 905 | 516 076 | 173 972 | 72 325 | 246 297 |
42303 | 0 | 242 | 242 | 0 | 95 | 95 | 0 | 194 | 194 | 0 | 341 | 341 |
42304 | 52 115 | 576 | 52 691 | 5 259 | 42 | 5 301 | 7 318 | 485 | 7 803 | 54 174 | 1 019 | 55 193 |
42305 | 78 433 | 0 | 78 433 | 23 857 | 0 | 23 857 | 71 808 | 0 | 71 808 | 126 384 | 0 | 126 384 |
42306 | 6 413 033 | 407 063 | 6 820 096 | 1 368 748 | 17 588 | 1 386 336 | 1 446 587 | 12 957 | 1 459 544 | 6 490 872 | 402 432 | 6 893 304 |
42307 | 4 984 990 | 0 | 4 984 990 | 586 971 | 0 | 586 971 | 391 017 | 0 | 391 017 | 4 789 036 | 0 | 4 789 036 |
42601 | 255 | 2 402 | 2 657 | 65 | 6 690 | 6 755 | 28 | 7 097 | 7 125 | 218 | 2 809 | 3 027 |
42604 | 61 | 0 | 61 | 176 | 0 | 176 | 176 | 0 | 176 | 61 | 0 | 61 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 7 998 | 536 | 8 534 | 0 | 22 | 22 | 1 153 | 10 | 1 163 | 9 151 | 524 | 9 675 |
42607 | 4 520 | 0 | 4 520 | 1 232 | 0 | 1 232 | 1 459 | 0 | 1 459 | 4 747 | 0 | 4 747 |
44215 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
45115 | 38 243 | 0 | 38 243 | 1 843 | 0 | 1 843 | 5 034 | 0 | 5 034 | 41 434 | 0 | 41 434 |
45215 | 2 569 273 | 0 | 2 569 273 | 175 749 | 0 | 175 749 | 286 369 | 0 | 286 369 | 2 679 893 | 0 | 2 679 893 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 96 209 | 0 | 96 209 | 7 917 | 0 | 7 917 | 55 425 | 0 | 55 425 | 143 717 | 0 | 143 717 |
45515 | 108 405 | 0 | 108 405 | 3 119 | 0 | 3 119 | 7 438 | 0 | 7 438 | 112 724 | 0 | 112 724 |
45818 | 129 276 | 0 | 129 276 | 3 974 | 0 | 3 974 | 3 643 | 0 | 3 643 | 128 945 | 0 | 128 945 |
45918 | 6 641 | 0 | 6 641 | 204 | 0 | 204 | 4 | 0 | 4 | 6 441 | 0 | 6 441 |
47405 | 6 | 0 | 6 | 147 072 | 15 099 | 162 171 | 159 336 | 15 099 | 174 435 | 12 270 | 0 | 12 270 |
47407 | 0 | 0 | 0 | 107 587 | 4 977 | 112 564 | 107 587 | 4 977 | 112 564 | 0 | 0 | 0 |
47411 | 107 414 | 108 | 107 522 | 58 981 | 104 | 59 085 | 41 275 | 32 | 41 307 | 89 708 | 36 | 89 744 |
47416 | 1 886 | 0 | 1 886 | 11 588 | 7 803 | 19 391 | 10 769 | 7 803 | 18 572 | 1 067 | 0 | 1 067 |
47422 | 1 646 | 0 | 1 646 | 63 319 | 56 856 | 120 175 | 63 200 | 56 856 | 120 056 | 1 527 | 0 | 1 527 |
47425 | 427 560 | 0 | 427 560 | 421 342 | 0 | 421 342 | 302 524 | 0 | 302 524 | 308 742 | 0 | 308 742 |
47426 | 16 729 | 0 | 16 729 | 2 749 | 0 | 2 749 | 4 058 | 0 | 4 058 | 18 038 | 0 | 18 038 |
47804 | 341 | 0 | 341 | 13 | 0 | 13 | 0 | 0 | 0 | 328 | 0 | 328 |
52301 | 852 | 0 | 852 | 690 | 0 | 690 | 690 | 0 | 690 | 852 | 0 | 852 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 306 | 0 | 306 | 2 958 | 0 | 2 958 |
60301 | 6 365 | 0 | 6 365 | 4 659 | 0 | 4 659 | 13 506 | 0 | 13 506 | 15 212 | 0 | 15 212 |
60305 | 31 826 | 0 | 31 826 | 15 435 | 0 | 15 435 | 29 588 | 0 | 29 588 | 45 979 | 0 | 45 979 |
60307 | 60 | 0 | 60 | 99 | 0 | 99 | 40 | 0 | 40 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 |
60311 | 3 858 | 0 | 3 858 | 3 432 | 0 | 3 432 | 19 835 | 0 | 19 835 | 20 261 | 0 | 20 261 |
60313 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60320 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
60322 | 2 | 0 | 2 | 1 052 | 0 | 1 052 | 1 152 | 0 | 1 152 | 102 | 0 | 102 |
60324 | 5 864 | 0 | 5 864 | 40 | 0 | 40 | 301 | 0 | 301 | 6 125 | 0 | 6 125 |
60335 | 7 171 | 0 | 7 171 | 6 908 | 0 | 6 908 | 8 348 | 0 | 8 348 | 8 611 | 0 | 8 611 |
60349 | 26 906 | 0 | 26 906 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 28 140 | 0 | 28 140 |
60414 | 109 190 | 0 | 109 190 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 112 611 | 0 | 112 611 |
61701 | 71 936 | 0 | 71 936 | 2 269 | 0 | 2 269 | 17 633 | 0 | 17 633 | 87 300 | 0 | 87 300 |
62103 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 10 009 811 | 0 | 10 009 811 | 10 009 898 | 0 | 10 009 898 | 834 716 | 0 | 834 716 | 834 629 | 0 | 834 629 |
70603 | 981 033 | 0 | 981 033 | 981 033 | 0 | 981 033 | 33 626 | 0 | 33 626 | 33 626 | 0 | 33 626 |
70701 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 10 014 980 | 0 | 10 014 980 | 10 012 032 | 0 | 10 012 032 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 981 033 | 0 | 981 033 | 981 033 | 0 | 981 033 |
Итого по пассиву (баланс) | 34 361 692 | 552 400 | 34 914 092 | 29 172 248 | 490 309 | 29 662 557 | 29 692 226 | 552 756 | 30 244 982 | 34 881 670 | 614 847 | 35 496 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 40 752 | 0 | 40 752 | 0 | 0 | 0 | 77 | 0 | 77 | 40 675 | 0 | 40 675 |
90901 | 1 740 872 | 0 | 1 740 872 | 32 730 | 0 | 32 730 | 166 077 | 0 | 166 077 | 1 607 525 | 0 | 1 607 525 |
90902 | 4 318 585 | 0 | 4 318 585 | 62 239 | 0 | 62 239 | 446 544 | 0 | 446 544 | 3 934 280 | 0 | 3 934 280 |
91202 | 2 449 837 | 0 | 2 449 837 | 55 365 | 0 | 55 365 | 33 295 | 0 | 33 295 | 2 471 907 | 0 | 2 471 907 |
91203 | 5 | 0 | 5 | 36 | 0 | 36 | 37 | 0 | 37 | 4 | 0 | 4 |
91207 | 17 | 0 | 17 | 2 | 0 | 2 | 3 | 0 | 3 | 16 | 0 | 16 |
91414 | 76 986 505 | 0 | 76 986 505 | 953 296 | 0 | 953 296 | 357 010 | 0 | 357 010 | 77 582 791 | 0 | 77 582 791 |
91418 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 512 | 0 | 512 | 11 018 | 0 | 11 018 |
91501 | 23 693 | 0 | 23 693 | 5 959 | 0 | 5 959 | 5 959 | 0 | 5 959 | 23 693 | 0 | 23 693 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 44 208 | 0 | 44 208 | 26 087 | 0 | 26 087 | 21 472 | 0 | 21 472 | 48 823 | 0 | 48 823 |
91704 | 2 387 | 0 | 2 387 | 35 | 0 | 35 | 60 | 0 | 60 | 2 362 | 0 | 2 362 |
91802 | 27 719 | 0 | 27 719 | 307 | 0 | 307 | 101 | 0 | 101 | 27 925 | 0 | 27 925 |
91803 | 4 413 | 0 | 4 413 | 11 | 0 | 11 | 17 | 0 | 17 | 4 407 | 0 | 4 407 |
99998 | 23 023 827 | 0 | 23 023 827 | 1 554 673 | 0 | 1 554 673 | 1 844 045 | 0 | 1 844 045 | 22 734 455 | 0 | 22 734 455 |
Итого по активу (баланс) | 108 674 359 | 0 | 108 674 359 | 2 690 740 | 0 | 2 690 740 | 2 875 209 | 0 | 2 875 209 | 108 489 890 | 0 | 108 489 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
91311 | 2 416 221 | 0 | 2 416 221 | 31 585 | 0 | 31 585 | 57 393 | 0 | 57 393 | 2 442 029 | 0 | 2 442 029 |
91312 | 17 010 095 | 0 | 17 010 095 | 394 564 | 0 | 394 564 | 387 346 | 0 | 387 346 | 17 002 877 | 0 | 17 002 877 |
91315 | 859 103 | 0 | 859 103 | 261 443 | 0 | 261 443 | 9 017 | 0 | 9 017 | 606 677 | 0 | 606 677 |
91316 | 118 333 | 0 | 118 333 | 272 299 | 0 | 272 299 | 257 216 | 0 | 257 216 | 103 250 | 0 | 103 250 |
91317 | 2 603 078 | 0 | 2 603 078 | 883 376 | 0 | 883 376 | 802 970 | 0 | 802 970 | 2 522 672 | 0 | 2 522 672 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 39 953 | 0 | 39 953 | 39 953 | 0 | 39 953 |
91507 | 16 962 | 0 | 16 962 | 5 | 0 | 5 | 5 | 0 | 5 | 16 962 | 0 | 16 962 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 85 650 532 | 0 | 85 650 532 | 997 713 | 0 | 997 713 | 1 102 616 | 0 | 1 102 616 | 85 755 435 | 0 | 85 755 435 |
Итого по пассиву (баланс) | 108 674 359 | 0 | 108 674 359 | 2 841 759 | 0 | 2 841 759 | 2 657 290 | 0 | 2 657 290 | 108 489 890 | 0 | 108 489 890 |
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 | 34 284 | 34 284 | 0 | 34 284 | 34 284 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 34 275 | 0 | 34 275 | 34 275 | 0 | 34 275 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 34 275 | 34 284 | 68 559 | 34 275 | 34 284 | 68 559 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 34 275 | 0 | 34 275 | 34 275 | 0 | 34 275 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 34 284 | 0 | 34 284 | 34 284 | 0 | 34 284 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 68 559 | 0 | 68 559 | 68 559 | 0 | 68 559 | 0 | 0 | 0 |
Страница была полезной?