Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 87 267 | 0 | 87 267 | 0 | 0 | 0 | 0 | 0 | 0 | 87 267 | 0 | 87 267 |
20202 | 234 030 | 72 136 | 306 166 | 4 047 446 | 600 034 | 4 647 480 | 4 041 239 | 573 698 | 4 614 937 | 240 237 | 98 472 | 338 709 |
20208 | 127 800 | 0 | 127 800 | 1 012 304 | 0 | 1 012 304 | 1 007 594 | 0 | 1 007 594 | 132 510 | 0 | 132 510 |
20209 | 5 355 | 0 | 5 355 | 1 948 310 | 18 679 | 1 966 989 | 1 938 584 | 18 679 | 1 957 263 | 15 081 | 0 | 15 081 |
30102 | 1 038 001 | 0 | 1 038 001 | 23 910 808 | 0 | 23 910 808 | 23 880 731 | 0 | 23 880 731 | 1 068 078 | 0 | 1 068 078 |
30110 | 35 474 | 57 937 | 93 411 | 2 894 399 | 64 688 | 2 959 087 | 2 866 253 | 54 167 | 2 920 420 | 63 620 | 68 458 | 132 078 |
30114 | 0 | 128 039 | 128 039 | 0 | 295 808 | 295 808 | 0 | 333 942 | 333 942 | 0 | 89 905 | 89 905 |
30202 | 120 899 | 0 | 120 899 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 121 959 | 0 | 121 959 |
30204 | 7 840 | 0 | 7 840 | 670 | 0 | 670 | 0 | 0 | 0 | 8 510 | 0 | 8 510 |
30210 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 6 545 | 0 | 6 545 | 0 | 0 | 0 |
30215 | 0 | 344 | 344 | 0 | 61 | 61 | 0 | 33 | 33 | 0 | 372 | 372 |
30221 | 0 | 0 | 0 | 0 | 627 | 627 | 0 | 627 | 627 | 0 | 0 | 0 |
30233 | 22 945 | 355 | 23 300 | 283 959 | 19 621 | 303 580 | 278 180 | 18 952 | 297 132 | 28 724 | 1 024 | 29 748 |
30602 | 1 | 0 | 1 | 500 206 | 0 | 500 206 | 500 205 | 0 | 500 205 | 2 | 0 | 2 |
31903 | 2 500 000 | 0 | 2 500 000 | 8 800 000 | 0 | 8 800 000 | 11 300 000 | 0 | 11 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 1 000 000 | 343 589 | 1 343 589 | 1 000 000 | 61 250 | 1 061 250 | 1 000 000 | 32 841 | 1 032 841 | 1 000 000 | 371 998 | 1 371 998 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
45106 | 8 605 | 0 | 8 605 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 7 468 | 0 | 7 468 |
45107 | 382 733 | 0 | 382 733 | 14 330 | 0 | 14 330 | 25 642 | 0 | 25 642 | 371 421 | 0 | 371 421 |
45108 | 255 032 | 0 | 255 032 | 0 | 0 | 0 | 66 530 | 0 | 66 530 | 188 502 | 0 | 188 502 |
45201 | 93 330 | 0 | 93 330 | 110 623 | 0 | 110 623 | 146 245 | 0 | 146 245 | 57 708 | 0 | 57 708 |
45203 | 910 | 0 | 910 | 350 | 0 | 350 | 910 | 0 | 910 | 350 | 0 | 350 |
45204 | 387 932 | 0 | 387 932 | 311 031 | 0 | 311 031 | 375 467 | 0 | 375 467 | 323 496 | 0 | 323 496 |
45205 | 1 028 783 | 0 | 1 028 783 | 352 589 | 0 | 352 589 | 369 388 | 0 | 369 388 | 1 011 984 | 0 | 1 011 984 |
45206 | 2 184 249 | 91 303 | 2 275 552 | 311 834 | 25 958 | 337 792 | 200 261 | 19 846 | 220 107 | 2 295 822 | 97 415 | 2 393 237 |
45207 | 2 375 711 | 0 | 2 375 711 | 278 423 | 0 | 278 423 | 174 581 | 0 | 174 581 | 2 479 553 | 0 | 2 479 553 |
45208 | 4 842 509 | 0 | 4 842 509 | 192 853 | 0 | 192 853 | 172 367 | 0 | 172 367 | 4 862 995 | 0 | 4 862 995 |
45308 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45401 | 3 753 | 0 | 3 753 | 6 990 | 0 | 6 990 | 7 079 | 0 | 7 079 | 3 664 | 0 | 3 664 |
45404 | 160 195 | 0 | 160 195 | 119 465 | 0 | 119 465 | 104 554 | 0 | 104 554 | 175 106 | 0 | 175 106 |
45405 | 124 941 | 0 | 124 941 | 30 625 | 0 | 30 625 | 24 240 | 0 | 24 240 | 131 326 | 0 | 131 326 |
45406 | 103 915 | 0 | 103 915 | 20 805 | 0 | 20 805 | 3 706 | 0 | 3 706 | 121 014 | 0 | 121 014 |
45407 | 179 028 | 0 | 179 028 | 9 525 | 0 | 9 525 | 4 259 | 0 | 4 259 | 184 294 | 0 | 184 294 |
45408 | 1 331 546 | 0 | 1 331 546 | 110 150 | 0 | 110 150 | 30 159 | 0 | 30 159 | 1 411 537 | 0 | 1 411 537 |
45502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 69 | 0 | 69 | 1 390 | 0 | 1 390 | 69 | 0 | 69 | 1 390 | 0 | 1 390 |
45504 | 932 | 0 | 932 | 850 | 0 | 850 | 6 | 0 | 6 | 1 776 | 0 | 1 776 |
45505 | 5 208 | 0 | 5 208 | 1 604 | 0 | 1 604 | 1 187 | 0 | 1 187 | 5 625 | 0 | 5 625 |
45506 | 265 221 | 0 | 265 221 | 52 045 | 0 | 52 045 | 28 336 | 0 | 28 336 | 288 930 | 0 | 288 930 |
45507 | 1 420 010 | 0 | 1 420 010 | 46 639 | 0 | 46 639 | 42 416 | 0 | 42 416 | 1 424 233 | 0 | 1 424 233 |
45509 | 935 | 0 | 935 | 1 056 | 0 | 1 056 | 1 528 | 0 | 1 528 | 463 | 0 | 463 |
45812 | 189 420 | 0 | 189 420 | 9 809 | 0 | 9 809 | 7 742 | 0 | 7 742 | 191 487 | 0 | 191 487 |
45814 | 18 822 | 0 | 18 822 | 0 | 0 | 0 | 0 | 0 | 0 | 18 822 | 0 | 18 822 |
45815 | 14 297 | 0 | 14 297 | 199 | 0 | 199 | 621 | 0 | 621 | 13 875 | 0 | 13 875 |
45912 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45914 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
45915 | 535 | 0 | 535 | 70 | 0 | 70 | 88 | 0 | 88 | 517 | 0 | 517 |
47408 | 0 | 0 | 0 | 57 062 | 137 504 | 194 566 | 57 062 | 137 504 | 194 566 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 294 | 2 294 | 0 | 2 294 | 2 294 | 0 | 0 | 0 |
47423 | 59 903 | 0 | 59 903 | 267 | 38 330 | 38 597 | 375 | 38 330 | 38 705 | 59 795 | 0 | 59 795 |
47427 | 112 059 | 591 | 112 650 | 136 960 | 768 | 137 728 | 143 865 | 177 | 144 042 | 105 154 | 1 182 | 106 336 |
47801 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 207 | 0 | 207 | 10 132 | 0 | 10 132 |
50313 | 1 916 824 | 0 | 1 916 824 | 511 412 | 0 | 511 412 | 509 460 | 0 | 509 460 | 1 918 776 | 0 | 1 918 776 |
60302 | 69 | 0 | 69 | 0 | 0 | 0 | 67 | 0 | 67 | 2 | 0 | 2 |
60306 | 12 | 0 | 12 | 15 096 | 0 | 15 096 | 15 108 | 0 | 15 108 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 674 | 0 | 674 | 683 | 0 | 683 | 4 | 0 | 4 |
60310 | 3 949 | 0 | 3 949 | 1 118 | 0 | 1 118 | 1 174 | 0 | 1 174 | 3 893 | 0 | 3 893 |
60312 | 28 552 | 0 | 28 552 | 15 151 | 0 | 15 151 | 13 349 | 0 | 13 349 | 30 354 | 0 | 30 354 |
60314 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60323 | 1 208 | 0 | 1 208 | 229 | 0 | 229 | 292 | 0 | 292 | 1 145 | 0 | 1 145 |
60336 | 362 | 0 | 362 | 502 | 0 | 502 | 550 | 0 | 550 | 314 | 0 | 314 |
60401 | 957 694 | 0 | 957 694 | 1 609 | 0 | 1 609 | 348 | 0 | 348 | 958 955 | 0 | 958 955 |
60404 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 16 382 | 0 | 16 382 | 2 589 | 0 | 2 589 | 1 609 | 0 | 1 609 | 17 362 | 0 | 17 362 |
61002 | 3 107 | 0 | 3 107 | 216 | 0 | 216 | 181 | 0 | 181 | 3 142 | 0 | 3 142 |
61008 | 3 400 | 0 | 3 400 | 451 | 0 | 451 | 940 | 0 | 940 | 2 911 | 0 | 2 911 |
61009 | 2 103 | 0 | 2 103 | 459 | 0 | 459 | 345 | 0 | 345 | 2 217 | 0 | 2 217 |
61209 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 509 460 | 0 | 509 460 | 509 460 | 0 | 509 460 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61403 | 54 | 0 | 54 | 42 | 0 | 42 | 6 | 0 | 6 | 90 | 0 | 90 |
61908 | 27 352 | 0 | 27 352 | 0 | 0 | 0 | 0 | 0 | 0 | 27 352 | 0 | 27 352 |
70606 | 2 549 477 | 0 | 2 549 477 | 862 064 | 0 | 862 064 | 296 | 0 | 296 | 3 411 245 | 0 | 3 411 245 |
70608 | 174 755 | 0 | 174 755 | 183 362 | 0 | 183 362 | 0 | 0 | 0 | 358 117 | 0 | 358 117 |
70611 | 2 777 | 0 | 2 777 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
Итого по активу (баланс) | 26 460 719 | 694 294 | 27 155 013 | 53 690 204 | 1 265 622 | 54 955 826 | 52 264 005 | 1 231 090 | 53 495 095 | 27 886 918 | 728 826 | 28 615 744 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 537 085 | 0 | 537 085 | 0 | 0 | 0 | 0 | 0 | 0 | 537 085 | 0 | 537 085 |
10701 | 148 459 | 0 | 148 459 | 0 | 0 | 0 | 0 | 0 | 0 | 148 459 | 0 | 148 459 |
10801 | 2 575 218 | 0 | 2 575 218 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 943 | 14 943 | 0 | 36 037 | 36 037 | 0 | 21 232 | 21 232 | 0 | 138 | 138 |
30226 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
30232 | 10 879 | 15 | 10 894 | 393 837 | 19 156 | 412 993 | 396 425 | 19 165 | 415 590 | 13 467 | 24 | 13 491 |
31201 | 0 | 0 | 0 | 15 291 | 0 | 15 291 | 15 291 | 0 | 15 291 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 5 288 | 5 288 | 0 | 67 288 | 67 288 | 0 | 62 000 | 62 000 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 1 061 | 158 710 | 159 771 | 7 314 | 78 802 | 86 116 | 6 651 | 41 382 | 48 033 | 398 | 121 290 | 121 688 |
406 | 31 427 | 0 | 31 427 | 72 436 | 0 | 72 436 | 71 912 | 0 | 71 912 | 30 903 | 0 | 30 903 |
407 | 2 234 953 | 29 018 | 2 263 971 | 12 382 973 | 193 435 | 12 576 408 | 12 475 902 | 212 382 | 12 688 284 | 2 327 882 | 47 965 | 2 375 847 |
408.1 | 663 698 | 3 806 | 667 504 | 2 684 382 | 11 450 | 2 695 832 | 2 582 809 | 8 764 | 2 591 573 | 562 125 | 1 120 | 563 245 |
40817 | 582 998 | 5 352 | 588 350 | 1 257 555 | 703 | 1 258 258 | 1 259 277 | 1 069 | 1 260 346 | 584 720 | 5 718 | 590 438 |
40820 | 3 441 | 1 241 | 4 682 | 4 607 | 1 786 | 6 393 | 4 840 | 1 662 | 6 502 | 3 674 | 1 117 | 4 791 |
40821 | 7 406 | 0 | 7 406 | 130 417 | 0 | 130 417 | 131 636 | 0 | 131 636 | 8 625 | 0 | 8 625 |
40823 | 6 140 | 0 | 6 140 | 3 906 | 0 | 3 906 | 4 589 | 0 | 4 589 | 6 823 | 0 | 6 823 |
40905 | 0 | 0 | 0 | 42 600 | 1 479 | 44 079 | 42 600 | 1 479 | 44 079 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 604 | 9 551 | 25 155 | 15 604 | 9 551 | 25 155 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 944 | 6 153 | 10 097 | 3 944 | 6 153 | 10 097 | 0 | 0 | 0 |
40911 | 12 775 | 0 | 12 775 | 347 395 | 2 236 | 349 631 | 341 246 | 2 236 | 343 482 | 6 626 | 0 | 6 626 |
40912 | 0 | 0 | 0 | 18 191 | 10 208 | 28 399 | 18 191 | 10 208 | 28 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 388 | 1 592 | 8 980 | 7 388 | 1 592 | 8 980 | 0 | 0 | 0 |
42005 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 81 000 | 0 | 81 000 |
42006 | 14 500 | 0 | 14 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 26 000 | 0 | 26 000 | 16 000 | 0 | 16 000 |
42103 | 189 002 | 0 | 189 002 | 92 502 | 0 | 92 502 | 230 302 | 0 | 230 302 | 326 802 | 0 | 326 802 |
42104 | 136 300 | 0 | 136 300 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 209 300 | 0 | 209 300 |
42105 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 34 100 | 0 | 34 100 |
42108 | 6 366 | 0 | 6 366 | 50 | 0 | 50 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
42109 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 |
42110 | 62 500 | 0 | 62 500 | 500 | 0 | 500 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42112 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 400 | 0 | 400 | 400 | 0 | 400 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 2 550 | 0 | 2 550 | 1 550 | 0 | 1 550 | 900 | 0 | 900 | 1 900 | 0 | 1 900 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 174 810 | 62 707 | 237 517 | 82 764 | 43 671 | 126 435 | 71 292 | 32 827 | 104 119 | 163 338 | 51 863 | 215 201 |
42303 | 0 | 1 116 | 1 116 | 0 | 1 032 | 1 032 | 0 | 241 | 241 | 0 | 325 | 325 |
42304 | 327 723 | 1 223 | 328 946 | 10 644 | 1 239 | 11 883 | 178 453 | 136 | 178 589 | 495 532 | 120 | 495 652 |
42305 | 125 353 | 0 | 125 353 | 29 757 | 0 | 29 757 | 30 524 | 0 | 30 524 | 126 120 | 0 | 126 120 |
42306 | 6 072 122 | 399 678 | 6 471 800 | 447 904 | 44 296 | 492 200 | 197 195 | 75 720 | 272 915 | 5 821 413 | 431 102 | 6 252 515 |
42307 | 5 031 895 | 0 | 5 031 895 | 406 494 | 0 | 406 494 | 591 112 | 0 | 591 112 | 5 216 513 | 0 | 5 216 513 |
42601 | 303 | 2 574 | 2 877 | 472 | 3 904 | 4 376 | 509 | 3 967 | 4 476 | 340 | 2 637 | 2 977 |
42604 | 237 | 0 | 237 | 113 | 0 | 113 | 151 | 0 | 151 | 275 | 0 | 275 |
42606 | 7 025 | 534 | 7 559 | 1 601 | 51 | 1 652 | 864 | 95 | 959 | 6 288 | 578 | 6 866 |
42607 | 4 388 | 0 | 4 388 | 245 | 0 | 245 | 480 | 0 | 480 | 4 623 | 0 | 4 623 |
44215 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45115 | 49 602 | 0 | 49 602 | 17 079 | 0 | 17 079 | 996 | 0 | 996 | 33 519 | 0 | 33 519 |
45215 | 2 698 461 | 0 | 2 698 461 | 461 362 | 0 | 461 362 | 465 135 | 0 | 465 135 | 2 702 234 | 0 | 2 702 234 |
45415 | 163 074 | 0 | 163 074 | 15 902 | 0 | 15 902 | 68 842 | 0 | 68 842 | 216 014 | 0 | 216 014 |
45515 | 116 022 | 0 | 116 022 | 3 683 | 0 | 3 683 | 6 416 | 0 | 6 416 | 118 755 | 0 | 118 755 |
45818 | 222 319 | 0 | 222 319 | 8 064 | 0 | 8 064 | 9 733 | 0 | 9 733 | 223 988 | 0 | 223 988 |
45918 | 6 323 | 0 | 6 323 | 17 | 0 | 17 | 2 | 0 | 2 | 6 308 | 0 | 6 308 |
47405 | 210 | 0 | 210 | 250 528 | 24 544 | 275 072 | 250 684 | 24 544 | 275 228 | 366 | 0 | 366 |
47407 | 0 | 0 | 0 | 123 114 | 71 885 | 194 999 | 123 114 | 71 885 | 194 999 | 0 | 0 | 0 |
47411 | 90 250 | 104 | 90 354 | 44 784 | 102 | 44 886 | 47 227 | 108 | 47 335 | 92 693 | 110 | 92 803 |
47416 | 337 | 0 | 337 | 25 947 | 105 | 26 052 | 25 992 | 105 | 26 097 | 382 | 0 | 382 |
47422 | 1 399 | 0 | 1 399 | 114 968 | 3 | 114 971 | 115 004 | 4 | 115 008 | 1 435 | 1 | 1 436 |
47425 | 130 517 | 0 | 130 517 | 160 192 | 0 | 160 192 | 159 048 | 0 | 159 048 | 129 373 | 0 | 129 373 |
47426 | 2 251 | 0 | 2 251 | 1 262 | 1 | 1 263 | 3 455 | 49 | 3 504 | 4 444 | 48 | 4 492 |
47804 | 311 | 0 | 311 | 6 | 0 | 6 | 0 | 0 | 0 | 305 | 0 | 305 |
52301 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
60301 | 1 119 | 0 | 1 119 | 10 037 | 0 | 10 037 | 9 664 | 0 | 9 664 | 746 | 0 | 746 |
60305 | 53 828 | 0 | 53 828 | 27 238 | 0 | 27 238 | 30 914 | 0 | 30 914 | 57 504 | 0 | 57 504 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 39 | 0 | 39 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 324 | 0 | 324 | 323 | 0 | 323 |
60311 | 540 | 0 | 540 | 2 432 | 0 | 2 432 | 23 069 | 0 | 23 069 | 21 177 | 0 | 21 177 |
60320 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60322 | 0 | 0 | 0 | 109 | 0 | 109 | 116 | 0 | 116 | 7 | 0 | 7 |
60324 | 6 390 | 0 | 6 390 | 128 | 0 | 128 | 39 | 0 | 39 | 6 301 | 0 | 6 301 |
60335 | 14 158 | 0 | 14 158 | 7 922 | 0 | 7 922 | 8 677 | 0 | 8 677 | 14 913 | 0 | 14 913 |
60349 | 30 608 | 0 | 30 608 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 31 841 | 0 | 31 841 |
60414 | 115 511 | 0 | 115 511 | 348 | 0 | 348 | 3 341 | 0 | 3 341 | 118 504 | 0 | 118 504 |
61701 | 87 267 | 0 | 87 267 | 0 | 0 | 0 | 0 | 0 | 0 | 87 267 | 0 | 87 267 |
70601 | 2 651 993 | 0 | 2 651 993 | 127 | 0 | 127 | 887 361 | 0 | 887 361 | 3 539 227 | 0 | 3 539 227 |
70603 | 173 256 | 0 | 173 256 | 0 | 0 | 0 | 181 187 | 0 | 181 187 | 354 443 | 0 | 354 443 |
70801 | 486 758 | 0 | 486 758 | 0 | 0 | 0 | 0 | 0 | 0 | 486 758 | 0 | 486 758 |
Итого по пассиву (баланс) | 26 473 992 | 681 021 | 27 155 013 | 19 808 703 | 568 709 | 20 377 412 | 21 224 299 | 613 844 | 21 838 143 | 27 889 588 | 726 156 | 28 615 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
90901 | 1 311 880 | 0 | 1 311 880 | 256 236 | 0 | 256 236 | 148 913 | 0 | 148 913 | 1 419 203 | 0 | 1 419 203 |
90902 | 3 897 811 | 0 | 3 897 811 | 120 808 | 0 | 120 808 | 258 253 | 0 | 258 253 | 3 760 366 | 0 | 3 760 366 |
91202 | 2 534 798 | 0 | 2 534 798 | 84 264 | 0 | 84 264 | 35 413 | 0 | 35 413 | 2 583 649 | 0 | 2 583 649 |
91203 | 4 | 0 | 4 | 65 | 0 | 65 | 64 | 0 | 64 | 5 | 0 | 5 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
91411 | 0 | 0 | 0 | 15 439 | 0 | 15 439 | 15 439 | 0 | 15 439 | 0 | 0 | 0 |
91414 | 76 355 963 | 0 | 76 355 963 | 5 481 233 | 0 | 5 481 233 | 1 879 152 | 0 | 1 879 152 | 79 958 044 | 0 | 79 958 044 |
91418 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 207 | 0 | 207 | 10 132 | 0 | 10 132 |
91501 | 23 781 | 0 | 23 781 | 11 465 | 0 | 11 465 | 10 671 | 0 | 10 671 | 24 575 | 0 | 24 575 |
91502 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
91604 | 37 812 | 0 | 37 812 | 18 260 | 0 | 18 260 | 16 906 | 0 | 16 906 | 39 166 | 0 | 39 166 |
91704 | 9 020 | 0 | 9 020 | 48 | 0 | 48 | 258 | 0 | 258 | 8 810 | 0 | 8 810 |
91802 | 157 732 | 0 | 157 732 | 288 | 0 | 288 | 561 | 0 | 561 | 157 459 | 0 | 157 459 |
91803 | 4 443 | 0 | 4 443 | 18 | 0 | 18 | 22 | 0 | 22 | 4 439 | 0 | 4 439 |
99998 | 22 295 827 | 0 | 22 295 827 | 2 260 410 | 0 | 2 260 410 | 2 395 489 | 0 | 2 395 489 | 22 160 748 | 0 | 22 160 748 |
Итого по активу (баланс) | 106 640 112 | 0 | 106 640 112 | 8 248 539 | 0 | 8 248 539 | 4 761 355 | 0 | 4 761 355 | 110 127 296 | 0 | 110 127 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
91311 | 2 466 075 | 0 | 2 466 075 | 33 531 | 0 | 33 531 | 95 750 | 0 | 95 750 | 2 528 294 | 0 | 2 528 294 |
91312 | 17 178 089 | 0 | 17 178 089 | 422 389 | 0 | 422 389 | 337 126 | 0 | 337 126 | 17 092 826 | 0 | 17 092 826 |
91315 | 924 652 | 0 | 924 652 | 229 | 0 | 229 | 162 724 | 0 | 162 724 | 1 087 147 | 0 | 1 087 147 |
91316 | 386 891 | 0 | 386 891 | 657 612 | 0 | 657 612 | 466 342 | 0 | 466 342 | 195 621 | 0 | 195 621 |
91317 | 1 283 169 | 0 | 1 283 169 | 1 279 999 | 0 | 1 279 999 | 1 196 739 | 0 | 1 196 739 | 1 199 909 | 0 | 1 199 909 |
91318 | 39 953 | 0 | 39 953 | 0 | 0 | 0 | 0 | 0 | 0 | 39 953 | 0 | 39 953 |
91507 | 16 963 | 0 | 16 963 | 0 | 0 | 0 | 0 | 0 | 0 | 16 963 | 0 | 16 963 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 84 344 285 | 0 | 84 344 285 | 2 200 083 | 0 | 2 200 083 | 5 822 346 | 0 | 5 822 346 | 87 966 548 | 0 | 87 966 548 |
Итого по пассиву (баланс) | 106 640 112 | 0 | 106 640 112 | 4 595 573 | 0 | 4 595 573 | 8 082 757 | 0 | 8 082 757 | 110 127 296 | 0 | 110 127 296 |
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 | 55 779 | 29 601 | 85 380 | 55 779 | 29 601 | 85 380 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 84 927 | 0 | 84 927 | 84 927 | 0 | 84 927 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 140 706 | 29 601 | 170 307 | 140 706 | 29 601 | 170 307 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 29 385 | 55 542 | 84 927 | 29 385 | 55 542 | 84 927 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 85 380 | 0 | 85 380 | 85 380 | 0 | 85 380 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 114 765 | 55 542 | 170 307 | 114 765 | 55 542 | 170 307 | 0 | 0 | 0 |
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