Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 303 204 | 145 114 | 448 318 | 3 846 248 | 562 962 | 4 409 210 | 3 863 399 | 589 549 | 4 452 948 | 286 053 | 118 527 | 404 580 |
20208 | 127 913 | 0 | 127 913 | 913 264 | 0 | 913 264 | 911 855 | 0 | 911 855 | 129 322 | 0 | 129 322 |
20209 | 9 519 | 0 | 9 519 | 1 697 616 | 45 534 | 1 743 150 | 1 706 135 | 45 534 | 1 751 669 | 1 000 | 0 | 1 000 |
30102 | 1 118 157 | 0 | 1 118 157 | 20 661 384 | 0 | 20 661 384 | 19 783 849 | 0 | 19 783 849 | 1 995 692 | 0 | 1 995 692 |
30110 | 160 722 | 98 740 | 259 462 | 287 959 | 128 615 | 416 574 | 396 480 | 148 787 | 545 267 | 52 201 | 78 568 | 130 769 |
30114 | 0 | 188 059 | 188 059 | 0 | 598 956 | 598 956 | 0 | 420 592 | 420 592 | 0 | 366 423 | 366 423 |
30202 | 128 433 | 0 | 128 433 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 129 652 | 0 | 129 652 |
30204 | 15 116 | 0 | 15 116 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 13 300 | 0 | 13 300 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30215 | 0 | 417 | 417 | 0 | 6 | 6 | 0 | 26 | 26 | 0 | 397 | 397 |
30233 | 41 649 | 572 | 42 221 | 261 627 | 28 353 | 289 980 | 285 697 | 28 836 | 314 533 | 17 579 | 89 | 17 668 |
30602 | 84 | 0 | 84 | 699 800 | 0 | 699 800 | 699 846 | 0 | 699 846 | 38 | 0 | 38 |
31903 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 7 000 000 | 0 | 7 000 000 | 1 400 000 | 0 | 1 400 000 |
31904 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 200 867 | 200 867 | 0 | 167 818 | 167 818 | 0 | 33 049 | 33 049 |
32005 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
45106 | 22 467 | 0 | 22 467 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 20 629 | 0 | 20 629 |
45107 | 445 030 | 0 | 445 030 | 3 180 | 0 | 3 180 | 23 769 | 0 | 23 769 | 424 441 | 0 | 424 441 |
45108 | 169 648 | 0 | 169 648 | 13 531 | 0 | 13 531 | 5 254 | 0 | 5 254 | 177 925 | 0 | 177 925 |
45201 | 49 932 | 0 | 49 932 | 84 753 | 0 | 84 753 | 81 585 | 0 | 81 585 | 53 100 | 0 | 53 100 |
45203 | 28 | 0 | 28 | 73 200 | 0 | 73 200 | 70 228 | 0 | 70 228 | 3 000 | 0 | 3 000 |
45204 | 464 610 | 0 | 464 610 | 231 648 | 0 | 231 648 | 203 580 | 0 | 203 580 | 492 678 | 0 | 492 678 |
45205 | 1 039 774 | 0 | 1 039 774 | 335 938 | 0 | 335 938 | 295 033 | 0 | 295 033 | 1 080 679 | 0 | 1 080 679 |
45206 | 1 865 665 | 211 563 | 2 077 228 | 88 079 | 17 992 | 106 071 | 77 921 | 35 614 | 113 535 | 1 875 823 | 193 941 | 2 069 764 |
45207 | 2 322 729 | 0 | 2 322 729 | 93 830 | 0 | 93 830 | 107 939 | 0 | 107 939 | 2 308 620 | 0 | 2 308 620 |
45208 | 5 287 579 | 0 | 5 287 579 | 37 555 | 0 | 37 555 | 201 623 | 0 | 201 623 | 5 123 511 | 0 | 5 123 511 |
45401 | 6 855 | 0 | 6 855 | 12 368 | 0 | 12 368 | 13 032 | 0 | 13 032 | 6 191 | 0 | 6 191 |
45403 | 0 | 0 | 0 | 10 544 | 0 | 10 544 | 0 | 0 | 0 | 10 544 | 0 | 10 544 |
45404 | 192 830 | 0 | 192 830 | 80 885 | 0 | 80 885 | 76 148 | 0 | 76 148 | 197 567 | 0 | 197 567 |
45405 | 155 655 | 0 | 155 655 | 28 819 | 0 | 28 819 | 24 735 | 0 | 24 735 | 159 739 | 0 | 159 739 |
45406 | 67 140 | 0 | 67 140 | 0 | 0 | 0 | 7 015 | 0 | 7 015 | 60 125 | 0 | 60 125 |
45407 | 199 079 | 0 | 199 079 | 22 500 | 0 | 22 500 | 8 832 | 0 | 8 832 | 212 747 | 0 | 212 747 |
45408 | 896 100 | 0 | 896 100 | 3 558 | 0 | 3 558 | 23 491 | 0 | 23 491 | 876 167 | 0 | 876 167 |
45502 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45503 | 105 | 0 | 105 | 0 | 0 | 0 | 85 | 0 | 85 | 20 | 0 | 20 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 16 714 | 0 | 16 714 | 1 067 | 0 | 1 067 | 3 440 | 0 | 3 440 | 14 341 | 0 | 14 341 |
45506 | 267 580 | 0 | 267 580 | 14 597 | 0 | 14 597 | 28 559 | 0 | 28 559 | 253 618 | 0 | 253 618 |
45507 | 1 636 402 | 0 | 1 636 402 | 40 313 | 0 | 40 313 | 44 947 | 0 | 44 947 | 1 631 768 | 0 | 1 631 768 |
45509 | 238 | 0 | 238 | 874 | 0 | 874 | 693 | 0 | 693 | 419 | 0 | 419 |
45812 | 225 131 | 0 | 225 131 | 111 001 | 0 | 111 001 | 2 000 | 0 | 2 000 | 334 132 | 0 | 334 132 |
45815 | 11 415 | 0 | 11 415 | 770 | 0 | 770 | 147 | 0 | 147 | 12 038 | 0 | 12 038 |
45912 | 750 | 0 | 750 | 14 750 | 0 | 14 750 | 1 011 | 0 | 1 011 | 14 489 | 0 | 14 489 |
45915 | 454 | 0 | 454 | 3 799 | 0 | 3 799 | 80 | 0 | 80 | 4 173 | 0 | 4 173 |
47408 | 0 | 0 | 0 | 34 044 | 248 522 | 282 566 | 34 044 | 248 522 | 282 566 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
47423 | 58 042 | 0 | 58 042 | 964 | 4 | 968 | 1 231 | 2 | 1 233 | 57 775 | 2 | 57 777 |
47427 | 109 389 | 370 | 109 759 | 180 364 | 440 | 180 804 | 150 280 | 377 | 150 657 | 139 473 | 433 | 139 906 |
47443 | 0 | 0 | 0 | 674 | 0 | 674 | 299 | 0 | 299 | 375 | 0 | 375 |
47801 | 7 151 | 0 | 7 151 | 0 | 0 | 0 | 183 | 0 | 183 | 6 968 | 0 | 6 968 |
50313 | 2 824 229 | 0 | 2 824 229 | 0 | 0 | 0 | 2 824 229 | 0 | 2 824 229 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 3 543 542 | 0 | 3 543 542 | 509 560 | 0 | 509 560 | 3 033 982 | 0 | 3 033 982 |
60306 | 0 | 0 | 0 | 13 846 | 0 | 13 846 | 13 840 | 0 | 13 840 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 692 | 0 | 692 | 582 | 0 | 582 | 110 | 0 | 110 |
60310 | 1 162 | 0 | 1 162 | 981 | 0 | 981 | 742 | 0 | 742 | 1 401 | 0 | 1 401 |
60312 | 22 090 | 0 | 22 090 | 11 776 | 0 | 11 776 | 12 413 | 0 | 12 413 | 21 453 | 0 | 21 453 |
60314 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60323 | 1 208 | 0 | 1 208 | 169 | 0 | 169 | 263 | 0 | 263 | 1 114 | 0 | 1 114 |
60401 | 1 002 072 | 0 | 1 002 072 | 995 | 0 | 995 | 121 | 0 | 121 | 1 002 946 | 0 | 1 002 946 |
60404 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
60415 | 550 | 0 | 550 | 2 087 | 0 | 2 087 | 879 | 0 | 879 | 1 758 | 0 | 1 758 |
61002 | 3 636 | 0 | 3 636 | 357 | 0 | 357 | 321 | 0 | 321 | 3 672 | 0 | 3 672 |
61008 | 3 308 | 0 | 3 308 | 772 | 0 | 772 | 915 | 0 | 915 | 3 165 | 0 | 3 165 |
61009 | 1 979 | 0 | 1 979 | 231 | 0 | 231 | 224 | 0 | 224 | 1 986 | 0 | 1 986 |
61210 | 0 | 0 | 0 | 509 560 | 0 | 509 560 | 509 560 | 0 | 509 560 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61908 | 27 352 | 0 | 27 352 | 0 | 0 | 0 | 0 | 0 | 0 | 27 352 | 0 | 27 352 |
70606 | 9 069 114 | 0 | 9 069 114 | 646 587 | 0 | 646 587 | 9 069 254 | 0 | 9 069 254 | 646 447 | 0 | 646 447 |
70608 | 1 087 046 | 0 | 1 087 046 | 60 175 | 0 | 60 175 | 1 087 084 | 0 | 1 087 084 | 60 137 | 0 | 60 137 |
70611 | 81 901 | 0 | 81 901 | 0 | 0 | 0 | 81 901 | 0 | 81 901 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 073 193 | 0 | 9 073 193 | 801 | 0 | 801 | 9 072 392 | 0 | 9 072 392 |
70708 | 0 | 0 | 0 | 1 087 046 | 0 | 1 087 046 | 0 | 0 | 0 | 1 087 046 | 0 | 1 087 046 |
70711 | 0 | 0 | 0 | 104 155 | 0 | 104 155 | 0 | 0 | 0 | 104 155 | 0 | 104 155 |
Итого по активу (баланс) | 35 860 811 | 644 835 | 36 505 646 | 54 869 874 | 1 832 251 | 56 702 125 | 53 771 026 | 1 685 657 | 55 456 683 | 36 959 659 | 791 429 | 37 751 088 |
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 | 2 995 709 | 0 | 2 995 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 709 | 0 | 2 995 709 |
30126 | 6 948 | 0 | 6 948 | 204 | 0 | 204 | 161 | 0 | 161 | 6 905 | 0 | 6 905 |
30220 | 0 | 169 | 169 | 0 | 7 119 | 7 119 | 0 | 8 087 | 8 087 | 0 | 1 137 | 1 137 |
30226 | 170 | 0 | 170 | 1 | 0 | 1 | 0 | 0 | 0 | 169 | 0 | 169 |
30232 | 19 795 | 21 | 19 816 | 486 439 | 41 080 | 527 519 | 471 263 | 41 632 | 512 895 | 4 619 | 573 | 5 192 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 809 | 0 | 809 | 5 541 | 35 533 | 41 074 | 5 807 | 69 665 | 75 472 | 1 075 | 34 132 | 35 207 |
406 | 24 141 | 0 | 24 141 | 18 934 | 0 | 18 934 | 15 377 | 0 | 15 377 | 20 584 | 0 | 20 584 |
407 | 2 444 918 | 56 507 | 2 501 425 | 11 237 192 | 521 383 | 11 758 575 | 11 333 158 | 612 088 | 11 945 246 | 2 540 884 | 147 212 | 2 688 096 |
408.1 | 678 977 | 34 375 | 713 352 | 2 263 143 | 55 252 | 2 318 395 | 2 238 893 | 35 275 | 2 274 168 | 654 727 | 14 398 | 669 125 |
40817 | 745 480 | 8 226 | 753 706 | 1 278 755 | 1 009 | 1 279 764 | 1 147 521 | 313 | 1 147 834 | 614 246 | 7 530 | 621 776 |
40820 | 3 714 | 828 | 4 542 | 3 377 | 687 | 4 064 | 3 006 | 1 105 | 4 111 | 3 343 | 1 246 | 4 589 |
40821 | 18 827 | 0 | 18 827 | 169 584 | 0 | 169 584 | 168 629 | 0 | 168 629 | 17 872 | 0 | 17 872 |
40823 | 9 234 | 0 | 9 234 | 3 262 | 0 | 3 262 | 311 | 0 | 311 | 6 283 | 0 | 6 283 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 942 357 | 0 | 942 357 | 942 357 | 0 | 942 357 |
40905 | 0 | 0 | 0 | 26 935 | 3 722 | 30 657 | 26 935 | 3 722 | 30 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 571 | 14 565 | 27 136 | 12 571 | 14 565 | 27 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 951 | 7 527 | 13 478 | 5 951 | 7 527 | 13 478 | 0 | 0 | 0 |
40911 | 13 427 | 0 | 13 427 | 320 314 | 3 | 320 317 | 318 287 | 3 | 318 290 | 11 400 | 0 | 11 400 |
40912 | 0 | 0 | 0 | 14 007 | 27 486 | 41 493 | 14 007 | 27 486 | 41 493 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 945 | 7 306 | 12 251 | 4 945 | 7 306 | 12 251 | 0 | 0 | 0 |
42005 | 80 500 | 0 | 80 500 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 80 500 | 0 | 80 500 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 307 600 | 0 | 307 600 | 507 400 | 0 | 507 400 | 306 583 | 0 | 306 583 | 106 783 | 0 | 106 783 |
42103 | 231 300 | 0 | 231 300 | 229 800 | 0 | 229 800 | 79 930 | 0 | 79 930 | 81 430 | 0 | 81 430 |
42104 | 55 700 | 0 | 55 700 | 4 000 | 0 | 4 000 | 22 000 | 0 | 22 000 | 73 700 | 0 | 73 700 |
42105 | 136 900 | 0 | 136 900 | 4 600 | 0 | 4 600 | 3 000 | 0 | 3 000 | 135 300 | 0 | 135 300 |
42108 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 0 | 0 | 0 | 6 178 | 0 | 6 178 |
42109 | 63 400 | 0 | 63 400 | 63 400 | 0 | 63 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 26 300 | 0 | 26 300 | 10 800 | 0 | 10 800 | 35 500 | 0 | 35 500 | 51 000 | 0 | 51 000 |
42111 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 34 200 | 0 | 34 200 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42301 | 251 609 | 83 801 | 335 410 | 382 569 | 46 882 | 429 451 | 390 598 | 24 373 | 414 971 | 259 638 | 61 292 | 320 930 |
42303 | 0 | 322 | 322 | 0 | 309 | 309 | 0 | 9 | 9 | 0 | 22 | 22 |
42304 | 868 359 | 199 | 868 558 | 179 592 | 14 | 179 606 | 115 913 | 4 | 115 917 | 804 680 | 189 | 804 869 |
42305 | 423 649 | 223 | 423 872 | 55 794 | 15 | 55 809 | 4 343 | 231 | 4 574 | 372 198 | 439 | 372 637 |
42306 | 5 683 375 | 474 737 | 6 158 112 | 893 433 | 34 449 | 927 882 | 1 067 281 | 17 197 | 1 084 478 | 5 857 223 | 457 485 | 6 314 708 |
42307 | 5 031 772 | 0 | 5 031 772 | 596 356 | 0 | 596 356 | 305 679 | 0 | 305 679 | 4 741 095 | 0 | 4 741 095 |
42601 | 974 | 3 527 | 4 501 | 54 | 7 316 | 7 370 | 50 | 6 850 | 6 900 | 970 | 3 061 | 4 031 |
42603 | 0 | 417 | 417 | 0 | 419 | 419 | 0 | 2 | 2 | 0 | 0 | 0 |
42604 | 839 | 0 | 839 | 431 | 0 | 431 | 94 | 0 | 94 | 502 | 0 | 502 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 6 586 | 475 | 7 061 | 1 130 | 95 | 1 225 | 665 | 6 | 671 | 6 121 | 386 | 6 507 |
42607 | 4 181 | 0 | 4 181 | 888 | 0 | 888 | 563 | 0 | 563 | 3 856 | 0 | 3 856 |
45115 | 32 668 | 0 | 32 668 | 1 583 | 0 | 1 583 | 668 | 0 | 668 | 31 753 | 0 | 31 753 |
45215 | 2 914 785 | 0 | 2 914 785 | 349 299 | 0 | 349 299 | 267 205 | 0 | 267 205 | 2 832 691 | 0 | 2 832 691 |
45415 | 153 684 | 0 | 153 684 | 7 013 | 0 | 7 013 | 3 802 | 0 | 3 802 | 150 473 | 0 | 150 473 |
45515 | 151 155 | 0 | 151 155 | 4 306 | 0 | 4 306 | 1 662 | 0 | 1 662 | 148 511 | 0 | 148 511 |
45818 | 236 425 | 0 | 236 425 | 2 102 | 0 | 2 102 | 111 621 | 0 | 111 621 | 345 944 | 0 | 345 944 |
45918 | 1 191 | 0 | 1 191 | 1 021 | 0 | 1 021 | 18 443 | 0 | 18 443 | 18 613 | 0 | 18 613 |
47405 | 6 | 0 | 6 | 304 113 | 11 495 | 315 608 | 304 377 | 11 495 | 315 872 | 270 | 0 | 270 |
47407 | 0 | 0 | 0 | 248 547 | 33 973 | 282 520 | 248 547 | 33 973 | 282 520 | 0 | 0 | 0 |
47411 | 94 578 | 117 | 94 695 | 38 570 | 111 | 38 681 | 43 675 | 90 | 43 765 | 99 683 | 96 | 99 779 |
47416 | 672 | 0 | 672 | 8 512 | 86 | 8 598 | 8 667 | 86 | 8 753 | 827 | 0 | 827 |
47422 | 240 | 0 | 240 | 77 334 | 0 | 77 334 | 77 368 | 0 | 77 368 | 274 | 0 | 274 |
47424 | 0 | 0 | 0 | 528 | 0 | 528 | 658 | 0 | 658 | 130 | 0 | 130 |
47425 | 179 575 | 0 | 179 575 | 94 553 | 0 | 94 553 | 100 054 | 0 | 100 054 | 185 076 | 0 | 185 076 |
47426 | 2 960 | 0 | 2 960 | 3 100 | 0 | 3 100 | 3 521 | 0 | 3 521 | 3 381 | 0 | 3 381 |
47804 | 228 | 0 | 228 | 5 | 0 | 5 | 0 | 0 | 0 | 223 | 0 | 223 |
52301 | 890 | 0 | 890 | 676 | 0 | 676 | 0 | 0 | 0 | 214 | 0 | 214 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 |
60301 | 7 423 | 0 | 7 423 | 6 256 | 0 | 6 256 | 25 331 | 0 | 25 331 | 26 498 | 0 | 26 498 |
60305 | 29 417 | 0 | 29 417 | 17 028 | 0 | 17 028 | 30 578 | 0 | 30 578 | 42 967 | 0 | 42 967 |
60307 | 36 | 0 | 36 | 78 | 0 | 78 | 44 | 0 | 44 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 372 | 0 | 372 | 354 | 0 | 354 |
60311 | 1 610 | 0 | 1 610 | 5 240 | 0 | 5 240 | 26 039 | 0 | 26 039 | 22 409 | 0 | 22 409 |
60320 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60322 | 13 | 0 | 13 | 51 | 0 | 51 | 144 | 0 | 144 | 106 | 0 | 106 |
60324 | 4 954 | 0 | 4 954 | 190 | 0 | 190 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
60335 | 27 022 | 0 | 27 022 | 27 390 | 0 | 27 390 | 8 846 | 0 | 8 846 | 8 478 | 0 | 8 478 |
60349 | 28 753 | 0 | 28 753 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 29 983 | 0 | 29 983 |
60414 | 144 832 | 0 | 144 832 | 116 | 0 | 116 | 3 670 | 0 | 3 670 | 148 386 | 0 | 148 386 |
61701 | 87 267 | 0 | 87 267 | 0 | 0 | 0 | 0 | 0 | 0 | 87 267 | 0 | 87 267 |
70601 | 9 701 202 | 0 | 9 701 202 | 9 726 526 | 0 | 9 726 526 | 739 388 | 0 | 739 388 | 714 064 | 0 | 714 064 |
70603 | 1 080 450 | 0 | 1 080 450 | 1 080 600 | 0 | 1 080 600 | 59 526 | 0 | 59 526 | 59 376 | 0 | 59 376 |
70701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 702 156 | 0 | 9 702 156 | 9 702 147 | 0 | 9 702 147 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 450 | 0 | 1 080 450 | 1 080 450 | 0 | 1 080 450 |
Итого по пассиву (баланс) | 35 841 702 | 663 944 | 36 505 646 | 30 800 166 | 857 836 | 31 658 002 | 31 980 354 | 923 090 | 32 903 444 | 37 021 890 | 729 198 | 37 751 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 890 | 0 | 890 | 0 | 0 | 0 | 141 | 0 | 141 | 749 | 0 | 749 |
90901 | 1 281 950 | 0 | 1 281 950 | 285 062 | 0 | 285 062 | 66 289 | 0 | 66 289 | 1 500 723 | 0 | 1 500 723 |
90902 | 3 902 780 | 0 | 3 902 780 | 1 277 807 | 0 | 1 277 807 | 103 791 | 0 | 103 791 | 5 076 796 | 0 | 5 076 796 |
90907 | 0 | 0 | 0 | 942 357 | 0 | 942 357 | 0 | 0 | 0 | 942 357 | 0 | 942 357 |
91202 | 2 652 028 | 0 | 2 652 028 | 40 806 | 0 | 40 806 | 40 321 | 0 | 40 321 | 2 652 513 | 0 | 2 652 513 |
91203 | 4 | 0 | 4 | 36 | 0 | 36 | 36 | 0 | 36 | 4 | 0 | 4 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 77 644 059 | 0 | 77 644 059 | 1 655 521 | 0 | 1 655 521 | 3 274 850 | 0 | 3 274 850 | 76 024 730 | 0 | 76 024 730 |
91418 | 7 151 | 0 | 7 151 | 0 | 0 | 0 | 183 | 0 | 183 | 6 968 | 0 | 6 968 |
91501 | 24 106 | 0 | 24 106 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 24 106 | 0 | 24 106 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 25 130 | 0 | 25 130 | 0 | 0 | 0 | 25 130 | 0 | 25 130 | 0 | 0 | 0 |
91704 | 8 585 | 0 | 8 585 | 0 | 0 | 0 | 0 | 0 | 0 | 8 585 | 0 | 8 585 |
91802 | 155 754 | 0 | 155 754 | 0 | 0 | 0 | 16 | 0 | 16 | 155 738 | 0 | 155 738 |
91803 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 17 | 0 | 17 | 4 246 | 0 | 4 246 |
99998 | 21 822 035 | 0 | 21 822 035 | 1 924 917 | 0 | 1 924 917 | 1 783 679 | 0 | 1 783 679 | 21 963 273 | 0 | 21 963 273 |
Итого по активу (баланс) | 107 528 755 | 0 | 107 528 755 | 6 127 925 | 0 | 6 127 925 | 5 295 872 | 0 | 5 295 872 | 108 360 808 | 0 | 108 360 808 |
Пассив | ||||||||||||
91311 | 2 586 289 | 0 | 2 586 289 | 46 957 | 0 | 46 957 | 38 427 | 0 | 38 427 | 2 577 759 | 0 | 2 577 759 |
91312 | 16 291 451 | 0 | 16 291 451 | 513 238 | 0 | 513 238 | 892 471 | 0 | 892 471 | 16 670 684 | 0 | 16 670 684 |
91315 | 1 262 634 | 0 | 1 262 634 | 99 235 | 0 | 99 235 | 8 131 | 0 | 8 131 | 1 171 530 | 0 | 1 171 530 |
91316 | 263 463 | 0 | 263 463 | 263 463 | 0 | 263 463 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 400 524 | 0 | 1 400 524 | 1 121 252 | 0 | 1 121 252 | 1 248 757 | 0 | 1 248 757 | 1 528 029 | 0 | 1 528 029 |
91507 | 17 639 | 0 | 17 639 | 2 964 | 0 | 2 964 | 596 | 0 | 596 | 15 271 | 0 | 15 271 |
91508 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 85 706 720 | 0 | 85 706 720 | 3 478 152 | 0 | 3 478 152 | 4 168 967 | 0 | 4 168 967 | 86 397 535 | 0 | 86 397 535 |
Итого по пассиву (баланс) | 107 528 755 | 0 | 107 528 755 | 5 525 296 | 0 | 5 525 296 | 6 357 349 | 0 | 6 357 349 | 108 360 808 | 0 | 108 360 808 |
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 | 26 437 | 68 162 | 94 599 | 13 347 | 68 162 | 81 509 | 13 090 | 0 | 13 090 |
99996 | 0 | 0 | 0 | 94 372 | 0 | 94 372 | 81 152 | 0 | 81 152 | 13 220 | 0 | 13 220 |
Итого по активу (баланс) | 0 | 0 | 0 | 120 809 | 68 162 | 188 971 | 94 499 | 68 162 | 162 661 | 26 310 | 0 | 26 310 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 67 569 | 13 583 | 81 152 | 67 569 | 26 803 | 94 372 | 0 | 13 220 | 13 220 |
99997 | 0 | 0 | 0 | 81 509 | 0 | 81 509 | 94 599 | 0 | 94 599 | 13 090 | 0 | 13 090 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 149 078 | 13 583 | 162 661 | 162 168 | 26 803 | 188 971 | 13 090 | 13 220 | 26 310 |
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