Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 256 723 | 157 290 | 414 013 | 4 464 452 | 736 367 | 5 200 819 | 4 492 895 | 768 255 | 5 261 150 | 228 280 | 125 402 | 353 682 |
20208 | 110 691 | 0 | 110 691 | 1 134 453 | 0 | 1 134 453 | 1 118 902 | 0 | 1 118 902 | 126 242 | 0 | 126 242 |
20209 | 2 848 | 0 | 2 848 | 2 011 379 | 65 020 | 2 076 399 | 1 991 167 | 65 020 | 2 056 187 | 23 060 | 0 | 23 060 |
30102 | 1 748 180 | 0 | 1 748 180 | 27 158 783 | 0 | 27 158 783 | 27 868 437 | 0 | 27 868 437 | 1 038 526 | 0 | 1 038 526 |
30110 | 31 701 | 72 754 | 104 455 | 1 337 773 | 850 370 | 2 188 143 | 1 325 514 | 847 775 | 2 173 289 | 43 960 | 75 349 | 119 309 |
30114 | 0 | 228 502 | 228 502 | 0 | 544 413 | 544 413 | 0 | 492 415 | 492 415 | 0 | 280 500 | 280 500 |
30202 | 126 251 | 0 | 126 251 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 128 606 | 0 | 128 606 |
30204 | 12 028 | 0 | 12 028 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 14 423 | 0 | 14 423 |
30210 | 0 | 0 | 0 | 15 020 | 0 | 15 020 | 15 020 | 0 | 15 020 | 0 | 0 | 0 |
30215 | 0 | 395 | 395 | 0 | 25 | 25 | 0 | 20 | 20 | 0 | 400 | 400 |
30233 | 16 582 | 70 | 16 652 | 313 746 | 24 404 | 338 150 | 312 937 | 24 294 | 337 231 | 17 391 | 180 | 17 571 |
30602 | 51 | 0 | 51 | 1 002 730 | 0 | 1 002 730 | 1 002 730 | 0 | 1 002 730 | 51 | 0 | 51 |
31903 | 1 557 690 | 0 | 1 557 690 | 9 000 000 | 0 | 9 000 000 | 8 257 690 | 0 | 8 257 690 | 2 300 000 | 0 | 2 300 000 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 300 000 | 0 | 2 300 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 394 645 | 394 645 | 0 | 818 807 | 818 807 | 0 | 813 647 | 813 647 | 0 | 399 805 | 399 805 |
32005 | 2 000 000 | 0 | 2 000 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 1 800 000 | 0 | 1 800 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45106 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 17 007 | 0 | 17 007 |
45107 | 456 375 | 0 | 456 375 | 30 098 | 0 | 30 098 | 33 794 | 0 | 33 794 | 452 679 | 0 | 452 679 |
45108 | 151 250 | 0 | 151 250 | 12 256 | 0 | 12 256 | 14 646 | 0 | 14 646 | 148 860 | 0 | 148 860 |
45201 | 36 146 | 0 | 36 146 | 87 074 | 0 | 87 074 | 91 527 | 0 | 91 527 | 31 693 | 0 | 31 693 |
45203 | 300 | 0 | 300 | 15 345 | 0 | 15 345 | 15 300 | 0 | 15 300 | 345 | 0 | 345 |
45204 | 477 811 | 0 | 477 811 | 290 029 | 0 | 290 029 | 295 335 | 0 | 295 335 | 472 505 | 0 | 472 505 |
45205 | 1 074 287 | 0 | 1 074 287 | 628 922 | 0 | 628 922 | 572 812 | 0 | 572 812 | 1 130 397 | 0 | 1 130 397 |
45206 | 1 813 270 | 169 685 | 1 982 955 | 145 457 | 16 343 | 161 800 | 204 880 | 32 669 | 237 549 | 1 753 847 | 153 359 | 1 907 206 |
45207 | 2 493 904 | 0 | 2 493 904 | 39 639 | 0 | 39 639 | 139 576 | 0 | 139 576 | 2 393 967 | 0 | 2 393 967 |
45208 | 4 900 268 | 0 | 4 900 268 | 686 431 | 0 | 686 431 | 186 493 | 0 | 186 493 | 5 400 206 | 0 | 5 400 206 |
45401 | 271 | 0 | 271 | 7 215 | 0 | 7 215 | 5 979 | 0 | 5 979 | 1 507 | 0 | 1 507 |
45404 | 186 195 | 0 | 186 195 | 70 679 | 0 | 70 679 | 66 696 | 0 | 66 696 | 190 178 | 0 | 190 178 |
45405 | 164 279 | 0 | 164 279 | 38 401 | 0 | 38 401 | 47 760 | 0 | 47 760 | 154 920 | 0 | 154 920 |
45406 | 62 190 | 0 | 62 190 | 20 720 | 0 | 20 720 | 17 765 | 0 | 17 765 | 65 145 | 0 | 65 145 |
45407 | 170 779 | 0 | 170 779 | 6 314 | 0 | 6 314 | 21 438 | 0 | 21 438 | 155 655 | 0 | 155 655 |
45408 | 900 132 | 0 | 900 132 | 15 757 | 0 | 15 757 | 17 756 | 0 | 17 756 | 898 133 | 0 | 898 133 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 191 | 0 | 191 | 50 | 0 | 50 | 191 | 0 | 191 | 50 | 0 | 50 |
45505 | 11 211 | 0 | 11 211 | 1 948 | 0 | 1 948 | 1 478 | 0 | 1 478 | 11 681 | 0 | 11 681 |
45506 | 287 175 | 0 | 287 175 | 21 422 | 0 | 21 422 | 31 673 | 0 | 31 673 | 276 924 | 0 | 276 924 |
45507 | 1 584 209 | 0 | 1 584 209 | 62 609 | 0 | 62 609 | 46 681 | 0 | 46 681 | 1 600 137 | 0 | 1 600 137 |
45509 | 963 | 0 | 963 | 1 045 | 0 | 1 045 | 1 608 | 0 | 1 608 | 400 | 0 | 400 |
45812 | 179 024 | 0 | 179 024 | 1 000 | 0 | 1 000 | 350 | 0 | 350 | 179 674 | 0 | 179 674 |
45814 | 18 798 | 0 | 18 798 | 0 | 0 | 0 | 5 | 0 | 5 | 18 793 | 0 | 18 793 |
45815 | 12 679 | 0 | 12 679 | 207 | 0 | 207 | 352 | 0 | 352 | 12 534 | 0 | 12 534 |
45912 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45915 | 478 | 0 | 478 | 31 | 0 | 31 | 24 | 0 | 24 | 485 | 0 | 485 |
47408 | 0 | 0 | 0 | 676 | 197 619 | 198 295 | 676 | 197 619 | 198 295 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
47423 | 58 289 | 152 | 58 441 | 326 | 2 | 328 | 550 | 154 | 704 | 58 065 | 0 | 58 065 |
47427 | 118 998 | 721 | 119 719 | 133 687 | 736 | 134 423 | 138 830 | 1 017 | 139 847 | 113 855 | 440 | 114 295 |
47801 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 188 | 0 | 188 | 7 338 | 0 | 7 338 |
50313 | 3 035 754 | 0 | 3 035 754 | 1 021 564 | 0 | 1 021 564 | 1 018 681 | 0 | 1 018 681 | 3 038 637 | 0 | 3 038 637 |
60302 | 2 215 | 0 | 2 215 | 897 | 0 | 897 | 2 215 | 0 | 2 215 | 897 | 0 | 897 |
60306 | 0 | 0 | 0 | 17 575 | 0 | 17 575 | 17 575 | 0 | 17 575 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 1 129 | 0 | 1 129 | 1 135 | 0 | 1 135 | 23 | 0 | 23 |
60310 | 4 754 | 0 | 4 754 | 900 | 0 | 900 | 1 541 | 0 | 1 541 | 4 113 | 0 | 4 113 |
60312 | 35 707 | 0 | 35 707 | 14 410 | 0 | 14 410 | 21 321 | 0 | 21 321 | 28 796 | 0 | 28 796 |
60314 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60323 | 1 160 | 0 | 1 160 | 256 | 0 | 256 | 168 | 0 | 168 | 1 248 | 0 | 1 248 |
60401 | 967 991 | 0 | 967 991 | 4 636 | 0 | 4 636 | 362 | 0 | 362 | 972 265 | 0 | 972 265 |
60404 | 17 158 | 0 | 17 158 | 50 | 0 | 50 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
60415 | 25 422 | 0 | 25 422 | 9 321 | 0 | 9 321 | 6 838 | 0 | 6 838 | 27 905 | 0 | 27 905 |
61002 | 3 358 | 0 | 3 358 | 388 | 0 | 388 | 704 | 0 | 704 | 3 042 | 0 | 3 042 |
61008 | 3 642 | 0 | 3 642 | 803 | 0 | 803 | 1 324 | 0 | 1 324 | 3 121 | 0 | 3 121 |
61009 | 3 000 | 0 | 3 000 | 1 927 | 0 | 1 927 | 3 143 | 0 | 3 143 | 1 784 | 0 | 1 784 |
61209 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 018 680 | 0 | 1 018 680 | 1 018 680 | 0 | 1 018 680 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61403 | 589 | 0 | 589 | 64 | 0 | 64 | 68 | 0 | 68 | 585 | 0 | 585 |
61908 | 27 352 | 0 | 27 352 | 0 | 0 | 0 | 0 | 0 | 0 | 27 352 | 0 | 27 352 |
70606 | 7 533 690 | 0 | 7 533 690 | 814 897 | 0 | 814 897 | 420 | 0 | 420 | 8 348 167 | 0 | 8 348 167 |
70608 | 898 179 | 0 | 898 179 | 110 249 | 0 | 110 249 | 0 | 0 | 0 | 1 008 428 | 0 | 1 008 428 |
70611 | 49 371 | 0 | 49 371 | 12 936 | 0 | 12 936 | 0 | 0 | 0 | 62 307 | 0 | 62 307 |
Итого по активу (баланс) | 33 753 562 | 1 024 214 | 34 777 776 | 55 792 676 | 3 254 106 | 59 046 782 | 54 336 914 | 3 242 885 | 57 579 799 | 35 209 324 | 1 035 435 | 36 244 759 |
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 | 172 797 | 0 | 172 797 | 0 | 0 | 0 | 0 | 0 | 0 | 172 797 | 0 | 172 797 |
10801 | 2 995 638 | 0 | 2 995 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 638 | 0 | 2 995 638 |
30126 | 6 907 | 0 | 6 907 | 81 | 0 | 81 | 80 | 0 | 80 | 6 906 | 0 | 6 906 |
30220 | 0 | 0 | 0 | 0 | 5 144 | 5 144 | 0 | 5 144 | 5 144 | 0 | 0 | 0 |
30226 | 188 | 0 | 188 | 3 | 0 | 3 | 0 | 0 | 0 | 185 | 0 | 185 |
30232 | 4 673 | 54 | 4 727 | 508 514 | 42 383 | 550 897 | 508 975 | 42 329 | 551 304 | 5 134 | 0 | 5 134 |
32015 | 1 973 | 0 | 1 973 | 2 038 | 0 | 2 038 | 65 | 0 | 65 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 2 021 | 370 876 | 372 897 | 8 781 | 39 426 | 48 207 | 10 680 | 69 879 | 80 559 | 3 920 | 401 329 | 405 249 |
406 | 21 233 | 0 | 21 233 | 40 160 | 0 | 40 160 | 43 056 | 0 | 43 056 | 24 129 | 0 | 24 129 |
407 | 2 467 885 | 39 904 | 2 507 789 | 15 525 001 | 324 121 | 15 849 122 | 15 539 920 | 356 046 | 15 895 966 | 2 482 804 | 71 829 | 2 554 633 |
408.1 | 684 143 | 21 888 | 706 031 | 3 207 034 | 46 129 | 3 253 163 | 3 252 069 | 34 283 | 3 286 352 | 729 178 | 10 042 | 739 220 |
40817 | 622 771 | 8 055 | 630 826 | 1 428 354 | 666 | 1 429 020 | 1 460 285 | 627 | 1 460 912 | 654 702 | 8 016 | 662 718 |
40820 | 4 120 | 1 018 | 5 138 | 5 521 | 1 031 | 6 552 | 5 360 | 1 056 | 6 416 | 3 959 | 1 043 | 5 002 |
40821 | 13 410 | 0 | 13 410 | 129 773 | 0 | 129 773 | 130 512 | 0 | 130 512 | 14 149 | 0 | 14 149 |
40823 | 6 239 | 0 | 6 239 | 3 774 | 0 | 3 774 | 4 317 | 0 | 4 317 | 6 782 | 0 | 6 782 |
40905 | 0 | 0 | 0 | 30 298 | 2 596 | 32 894 | 30 298 | 2 596 | 32 894 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 293 | 12 555 | 26 848 | 14 293 | 12 555 | 26 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 671 | 7 481 | 11 152 | 3 671 | 7 481 | 11 152 | 0 | 0 | 0 |
40911 | 7 624 | 0 | 7 624 | 325 114 | 1 020 | 326 134 | 327 198 | 1 020 | 328 218 | 9 708 | 0 | 9 708 |
40912 | 0 | 0 | 0 | 19 240 | 28 817 | 48 057 | 19 240 | 28 817 | 48 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 091 | 8 783 | 18 874 | 10 091 | 8 783 | 18 874 | 0 | 0 | 0 |
42005 | 85 500 | 0 | 85 500 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 80 500 | 0 | 80 500 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 38 190 | 0 | 38 190 | 226 680 | 0 | 226 680 | 295 790 | 0 | 295 790 | 107 300 | 0 | 107 300 |
42103 | 153 600 | 0 | 153 600 | 73 600 | 0 | 73 600 | 161 500 | 0 | 161 500 | 241 500 | 0 | 241 500 |
42104 | 135 000 | 0 | 135 000 | 31 000 | 0 | 31 000 | 25 700 | 0 | 25 700 | 129 700 | 0 | 129 700 |
42105 | 73 900 | 0 | 73 900 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 66 900 | 0 | 66 900 |
42108 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 0 | 0 | 0 | 6 178 | 0 | 6 178 |
42109 | 4 500 | 0 | 4 500 | 43 000 | 0 | 43 000 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
42110 | 59 500 | 0 | 59 500 | 34 500 | 0 | 34 500 | 10 500 | 0 | 10 500 | 35 500 | 0 | 35 500 |
42111 | 180 000 | 0 | 180 000 | 2 000 | 0 | 2 000 | 4 200 | 0 | 4 200 | 182 200 | 0 | 182 200 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 176 651 | 126 973 | 303 624 | 427 760 | 130 015 | 557 775 | 449 795 | 105 467 | 555 262 | 198 686 | 102 425 | 301 111 |
42303 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 290 | 290 | 0 | 293 | 293 |
42304 | 1 083 190 | 82 | 1 083 272 | 296 193 | 3 | 296 196 | 102 193 | 4 | 102 197 | 889 190 | 83 | 889 273 |
42305 | 313 706 | 211 | 313 917 | 380 431 | 10 | 380 441 | 598 248 | 13 | 598 261 | 531 523 | 214 | 531 737 |
42306 | 5 237 505 | 458 320 | 5 695 825 | 1 040 047 | 29 802 | 1 069 849 | 1 467 799 | 31 526 | 1 499 325 | 5 665 257 | 460 044 | 6 125 301 |
42307 | 5 517 182 | 0 | 5 517 182 | 854 892 | 0 | 854 892 | 605 687 | 0 | 605 687 | 5 267 977 | 0 | 5 267 977 |
42601 | 918 | 2 106 | 3 024 | 14 | 9 220 | 9 234 | 50 | 9 155 | 9 205 | 954 | 2 041 | 2 995 |
42603 | 0 | 0 | 0 | 0 | 445 | 445 | 0 | 845 | 845 | 0 | 400 | 400 |
42604 | 1 407 | 0 | 1 407 | 445 | 0 | 445 | 5 | 0 | 5 | 967 | 0 | 967 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 5 888 | 449 | 6 337 | 0 | 23 | 23 | 20 | 29 | 49 | 5 908 | 455 | 6 363 |
42607 | 4 993 | 0 | 4 993 | 254 | 0 | 254 | 271 | 0 | 271 | 5 010 | 0 | 5 010 |
45115 | 38 816 | 0 | 38 816 | 9 146 | 0 | 9 146 | 2 478 | 0 | 2 478 | 32 148 | 0 | 32 148 |
45215 | 2 934 939 | 0 | 2 934 939 | 528 077 | 0 | 528 077 | 548 896 | 0 | 548 896 | 2 955 758 | 0 | 2 955 758 |
45415 | 162 497 | 0 | 162 497 | 21 646 | 0 | 21 646 | 13 565 | 0 | 13 565 | 154 416 | 0 | 154 416 |
45515 | 147 495 | 0 | 147 495 | 3 119 | 0 | 3 119 | 4 139 | 0 | 4 139 | 148 515 | 0 | 148 515 |
45818 | 210 380 | 0 | 210 380 | 590 | 0 | 590 | 895 | 0 | 895 | 210 685 | 0 | 210 685 |
45918 | 1 194 | 0 | 1 194 | 5 | 0 | 5 | 6 | 0 | 6 | 1 195 | 0 | 1 195 |
47405 | 528 | 0 | 528 | 206 608 | 3 927 | 210 535 | 206 735 | 3 927 | 210 662 | 655 | 0 | 655 |
47407 | 0 | 0 | 0 | 197 994 | 165 | 198 159 | 197 994 | 165 | 198 159 | 0 | 0 | 0 |
47411 | 87 252 | 121 | 87 373 | 44 339 | 114 | 44 453 | 43 502 | 110 | 43 612 | 86 415 | 117 | 86 532 |
47416 | 902 | 0 | 902 | 25 477 | 0 | 25 477 | 25 939 | 0 | 25 939 | 1 364 | 0 | 1 364 |
47422 | 656 | 1 | 657 | 126 219 | 1 | 126 220 | 126 225 | 4 | 126 229 | 662 | 4 | 666 |
47424 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
47425 | 135 772 | 0 | 135 772 | 104 614 | 0 | 104 614 | 108 171 | 0 | 108 171 | 139 329 | 0 | 139 329 |
47426 | 5 801 | 0 | 5 801 | 2 632 | 0 | 2 632 | 3 756 | 0 | 3 756 | 6 925 | 0 | 6 925 |
47804 | 239 | 0 | 239 | 5 | 0 | 5 | 0 | 0 | 0 | 234 | 0 | 234 |
52301 | 890 | 0 | 890 | 220 | 0 | 220 | 420 | 0 | 420 | 1 090 | 0 | 1 090 |
60301 | 661 | 0 | 661 | 16 760 | 0 | 16 760 | 16 429 | 0 | 16 429 | 330 | 0 | 330 |
60305 | 97 938 | 0 | 97 938 | 35 588 | 0 | 35 588 | 33 696 | 0 | 33 696 | 96 046 | 0 | 96 046 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 83 | 0 | 83 | 40 | 0 | 40 |
60309 | 362 | 0 | 362 | 0 | 0 | 0 | 363 | 0 | 363 | 725 | 0 | 725 |
60311 | 22 089 | 0 | 22 089 | 23 772 | 0 | 23 772 | 2 285 | 0 | 2 285 | 602 | 0 | 602 |
60320 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60322 | 88 | 0 | 88 | 244 | 0 | 244 | 158 | 0 | 158 | 2 | 0 | 2 |
60324 | 5 956 | 0 | 5 956 | 229 | 0 | 229 | 138 | 0 | 138 | 5 865 | 0 | 5 865 |
60335 | 22 553 | 0 | 22 553 | 8 120 | 0 | 8 120 | 9 261 | 0 | 9 261 | 23 694 | 0 | 23 694 |
60349 | 39 244 | 0 | 39 244 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 40 478 | 0 | 40 478 |
60414 | 138 384 | 0 | 138 384 | 345 | 0 | 345 | 3 464 | 0 | 3 464 | 141 503 | 0 | 141 503 |
61701 | 87 267 | 0 | 87 267 | 0 | 0 | 0 | 0 | 0 | 0 | 87 267 | 0 | 87 267 |
70601 | 7 981 267 | 0 | 7 981 267 | 640 | 0 | 640 | 900 124 | 0 | 900 124 | 8 880 751 | 0 | 8 880 751 |
70603 | 892 541 | 0 | 892 541 | 0 | 0 | 0 | 109 578 | 0 | 109 578 | 1 002 119 | 0 | 1 002 119 |
Итого по пассиву (баланс) | 33 747 711 | 1 030 065 | 34 777 776 | 26 065 206 | 693 881 | 26 759 087 | 27 503 919 | 722 151 | 28 226 070 | 35 186 424 | 1 058 335 | 36 244 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
90901 | 1 643 748 | 0 | 1 643 748 | 20 922 | 0 | 20 922 | 23 700 | 0 | 23 700 | 1 640 970 | 0 | 1 640 970 |
90902 | 3 905 205 | 0 | 3 905 205 | 201 396 | 0 | 201 396 | 1 092 276 | 0 | 1 092 276 | 3 014 325 | 0 | 3 014 325 |
91202 | 2 642 695 | 0 | 2 642 695 | 62 517 | 0 | 62 517 | 64 199 | 0 | 64 199 | 2 641 013 | 0 | 2 641 013 |
91203 | 6 | 0 | 6 | 49 | 0 | 49 | 48 | 0 | 48 | 7 | 0 | 7 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 75 861 586 | 0 | 75 861 586 | 2 041 836 | 0 | 2 041 836 | 1 007 456 | 0 | 1 007 456 | 76 895 966 | 0 | 76 895 966 |
91418 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 188 | 0 | 188 | 7 338 | 0 | 7 338 |
91501 | 24 205 | 0 | 24 205 | 588 | 0 | 588 | 687 | 0 | 687 | 24 106 | 0 | 24 106 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 38 090 | 0 | 38 090 | 16 314 | 0 | 16 314 | 17 739 | 0 | 17 739 | 36 665 | 0 | 36 665 |
91704 | 8 490 | 0 | 8 490 | 17 | 0 | 17 | 6 | 0 | 6 | 8 501 | 0 | 8 501 |
91802 | 154 853 | 0 | 154 853 | 0 | 0 | 0 | 77 | 0 | 77 | 154 776 | 0 | 154 776 |
91803 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
99998 | 21 160 674 | 0 | 21 160 674 | 1 948 652 | 0 | 1 948 652 | 1 925 195 | 0 | 1 925 195 | 21 184 131 | 0 | 21 184 131 |
Итого по активу (баланс) | 105 452 237 | 0 | 105 452 237 | 4 292 292 | 0 | 4 292 292 | 4 131 572 | 0 | 4 131 572 | 105 612 957 | 0 | 105 612 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
91311 | 2 576 194 | 0 | 2 576 194 | 52 455 | 0 | 52 455 | 50 519 | 0 | 50 519 | 2 574 258 | 0 | 2 574 258 |
91312 | 16 342 484 | 0 | 16 342 484 | 443 487 | 0 | 443 487 | 419 818 | 0 | 419 818 | 16 318 815 | 0 | 16 318 815 |
91315 | 1 022 713 | 0 | 1 022 713 | 50 623 | 0 | 50 623 | 94 583 | 0 | 94 583 | 1 066 673 | 0 | 1 066 673 |
91316 | 156 417 | 0 | 156 417 | 139 909 | 0 | 139 909 | 107 820 | 0 | 107 820 | 124 328 | 0 | 124 328 |
91317 | 1 005 243 | 0 | 1 005 243 | 1 267 840 | 0 | 1 267 840 | 1 305 021 | 0 | 1 305 021 | 1 042 424 | 0 | 1 042 424 |
91318 | 39 953 | 0 | 39 953 | 0 | 0 | 0 | 0 | 0 | 0 | 39 953 | 0 | 39 953 |
91507 | 17 635 | 0 | 17 635 | 3 | 0 | 3 | 13 | 0 | 13 | 17 645 | 0 | 17 645 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 84 291 563 | 0 | 84 291 563 | 2 174 815 | 0 | 2 174 815 | 2 312 078 | 0 | 2 312 078 | 84 428 826 | 0 | 84 428 826 |
Итого по пассиву (баланс) | 105 452 237 | 0 | 105 452 237 | 4 133 882 | 0 | 4 133 882 | 4 294 602 | 0 | 4 294 602 | 105 612 957 | 0 | 105 612 957 |
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 | 37 686 | 37 686 | 0 | 37 686 | 37 686 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 37 619 | 0 | 37 619 | 37 619 | 0 | 37 619 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 619 | 37 686 | 75 305 | 37 619 | 37 686 | 75 305 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 37 619 | 0 | 37 619 | 37 619 | 0 | 37 619 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 37 686 | 0 | 37 686 | 37 686 | 0 | 37 686 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 75 305 | 0 | 75 305 | 75 305 | 0 | 75 305 | 0 | 0 | 0 |
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