Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 68 163 | 0 | 68 163 | 0 | 0 | 0 | 0 | 0 | 0 | 68 163 | 0 | 68 163 |
20202 | 247 094 | 133 753 | 380 847 | 4 083 636 | 703 153 | 4 786 789 | 4 093 314 | 760 798 | 4 854 112 | 237 416 | 76 108 | 313 524 |
20208 | 136 136 | 0 | 136 136 | 1 098 902 | 0 | 1 098 902 | 1 088 556 | 0 | 1 088 556 | 146 482 | 0 | 146 482 |
20209 | 4 338 | 0 | 4 338 | 1 945 179 | 137 527 | 2 082 706 | 1 916 538 | 137 527 | 2 054 065 | 32 979 | 0 | 32 979 |
30102 | 483 704 | 0 | 483 704 | 31 326 287 | 0 | 31 326 287 | 31 328 915 | 0 | 31 328 915 | 481 076 | 0 | 481 076 |
30110 | 57 427 | 109 377 | 166 804 | 26 379 666 | 14 021 845 | 40 401 511 | 26 365 852 | 13 957 866 | 40 323 718 | 71 241 | 173 356 | 244 597 |
30202 | 130 540 | 0 | 130 540 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 131 759 | 0 | 131 759 |
30210 | 0 | 0 | 0 | 15 015 | 0 | 15 015 | 15 015 | 0 | 15 015 | 0 | 0 | 0 |
30215 | 0 | 383 | 383 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 384 | 384 |
30233 | 21 232 | 481 | 21 713 | 270 546 | 39 452 | 309 998 | 269 030 | 38 963 | 307 993 | 22 748 | 970 | 23 718 |
30602 | 460 | 0 | 460 | 49 800 | 0 | 49 800 | 50 239 | 0 | 50 239 | 21 | 0 | 21 |
31902 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
31903 | 1 700 000 | 0 | 1 700 000 | 15 600 000 | 0 | 15 600 000 | 12 500 000 | 0 | 12 500 000 | 4 800 000 | 0 | 4 800 000 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 1 060 000 | 0 | 1 060 000 | 6 810 000 | 0 | 6 810 000 | 6 890 000 | 0 | 6 890 000 | 980 000 | 0 | 980 000 |
32005 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 400 000 | 0 | 400 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 |
45106 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 6 734 | 0 | 6 734 |
45107 | 348 519 | 0 | 348 519 | 23 292 | 0 | 23 292 | 38 585 | 0 | 38 585 | 333 226 | 0 | 333 226 |
45108 | 196 182 | 0 | 196 182 | 6 400 | 0 | 6 400 | 7 417 | 0 | 7 417 | 195 165 | 0 | 195 165 |
45116 | 12 506 | 0 | 12 506 | 37 657 | 0 | 37 657 | 491 | 0 | 491 | 49 672 | 0 | 49 672 |
45201 | 22 438 | 0 | 22 438 | 70 521 | 0 | 70 521 | 67 187 | 0 | 67 187 | 25 772 | 0 | 25 772 |
45203 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 26 600 | 0 | 26 600 | 15 700 | 0 | 15 700 |
45204 | 539 432 | 0 | 539 432 | 300 087 | 0 | 300 087 | 283 417 | 0 | 283 417 | 556 102 | 0 | 556 102 |
45205 | 790 429 | 0 | 790 429 | 298 883 | 0 | 298 883 | 420 059 | 0 | 420 059 | 669 253 | 0 | 669 253 |
45206 | 1 496 592 | 238 983 | 1 735 575 | 89 555 | 6 718 | 96 273 | 205 029 | 36 932 | 241 961 | 1 381 118 | 208 769 | 1 589 887 |
45207 | 2 288 677 | 0 | 2 288 677 | 208 588 | 0 | 208 588 | 269 821 | 0 | 269 821 | 2 227 444 | 0 | 2 227 444 |
45208 | 4 950 185 | 0 | 4 950 185 | 7 787 | 0 | 7 787 | 173 253 | 0 | 173 253 | 4 784 719 | 0 | 4 784 719 |
45216 | 1 552 551 | 0 | 1 552 551 | 174 789 | 0 | 174 789 | 411 423 | 0 | 411 423 | 1 315 917 | 0 | 1 315 917 |
45401 | 8 995 | 0 | 8 995 | 14 494 | 0 | 14 494 | 17 335 | 0 | 17 335 | 6 154 | 0 | 6 154 |
45403 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45404 | 177 098 | 0 | 177 098 | 82 804 | 0 | 82 804 | 96 939 | 0 | 96 939 | 162 963 | 0 | 162 963 |
45405 | 126 463 | 0 | 126 463 | 14 937 | 0 | 14 937 | 90 000 | 0 | 90 000 | 51 400 | 0 | 51 400 |
45406 | 93 213 | 0 | 93 213 | 16 605 | 0 | 16 605 | 40 208 | 0 | 40 208 | 69 610 | 0 | 69 610 |
45407 | 201 687 | 0 | 201 687 | 26 603 | 0 | 26 603 | 45 095 | 0 | 45 095 | 183 195 | 0 | 183 195 |
45408 | 759 672 | 0 | 759 672 | 0 | 0 | 0 | 75 487 | 0 | 75 487 | 684 185 | 0 | 684 185 |
45416 | 105 879 | 0 | 105 879 | 14 817 | 0 | 14 817 | 11 366 | 0 | 11 366 | 109 330 | 0 | 109 330 |
45503 | 1 529 | 0 | 1 529 | 700 | 0 | 700 | 1 467 | 0 | 1 467 | 762 | 0 | 762 |
45504 | 885 | 0 | 885 | 0 | 0 | 0 | 46 | 0 | 46 | 839 | 0 | 839 |
45505 | 8 141 | 0 | 8 141 | 1 982 | 0 | 1 982 | 2 591 | 0 | 2 591 | 7 532 | 0 | 7 532 |
45506 | 305 244 | 0 | 305 244 | 23 067 | 0 | 23 067 | 32 872 | 0 | 32 872 | 295 439 | 0 | 295 439 |
45507 | 1 612 054 | 0 | 1 612 054 | 39 465 | 0 | 39 465 | 46 097 | 0 | 46 097 | 1 605 422 | 0 | 1 605 422 |
45509 | 477 | 0 | 477 | 516 | 0 | 516 | 563 | 0 | 563 | 430 | 0 | 430 |
45523 | 2 720 | 0 | 2 720 | 4 059 | 0 | 4 059 | 4 052 | 0 | 4 052 | 2 727 | 0 | 2 727 |
45812 | 664 960 | 0 | 664 960 | 2 122 | 0 | 2 122 | 1 950 | 0 | 1 950 | 665 132 | 0 | 665 132 |
45814 | 168 | 0 | 168 | 195 | 0 | 195 | 176 | 0 | 176 | 187 | 0 | 187 |
45815 | 13 299 | 0 | 13 299 | 219 | 0 | 219 | 312 | 0 | 312 | 13 206 | 0 | 13 206 |
45820 | 276 701 | 0 | 276 701 | 49 | 0 | 49 | 98 | 0 | 98 | 276 652 | 0 | 276 652 |
45912 | 42 296 | 0 | 42 296 | 3 428 | 0 | 3 428 | 473 | 0 | 473 | 45 251 | 0 | 45 251 |
45914 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45915 | 4 186 | 0 | 4 186 | 167 | 0 | 167 | 121 | 0 | 121 | 4 232 | 0 | 4 232 |
45920 | 24 791 | 0 | 24 791 | 2 215 | 0 | 2 215 | 30 | 0 | 30 | 26 976 | 0 | 26 976 |
47408 | 0 | 0 | 0 | 13 670 511 | 13 536 037 | 27 206 548 | 13 670 511 | 13 536 037 | 27 206 548 | 0 | 0 | 0 |
47421 | 4 220 | 0 | 4 220 | 23 398 | 0 | 23 398 | 27 469 | 0 | 27 469 | 149 | 0 | 149 |
47423 | 54 674 | 79 | 54 753 | 0 | 82 461 | 82 461 | 0 | 82 430 | 82 430 | 54 674 | 110 | 54 784 |
47427 | 160 769 | 372 | 161 141 | 153 355 | 3 983 | 157 338 | 174 415 | 3 896 | 178 311 | 139 709 | 459 | 140 168 |
47443 | 413 | 0 | 413 | 397 | 0 | 397 | 534 | 0 | 534 | 276 | 0 | 276 |
47465 | 136 917 | 0 | 136 917 | 55 633 | 0 | 55 633 | 60 976 | 0 | 60 976 | 131 574 | 0 | 131 574 |
47502 | 32 904 | 0 | 32 904 | 3 100 | 0 | 3 100 | 6 149 | 0 | 6 149 | 29 855 | 0 | 29 855 |
47801 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 642 | 0 | 1 642 |
47802 | 700 000 | 765 255 | 1 465 255 | 700 000 | 15 756 | 715 756 | 0 | 239 418 | 239 418 | 1 400 000 | 541 593 | 1 941 593 |
47805 | 2 123 | 0 | 2 123 | 13 049 | 0 | 13 049 | 2 124 | 0 | 2 124 | 13 048 | 0 | 13 048 |
50106 | 625 413 | 0 | 625 413 | 4 491 | 0 | 4 491 | 0 | 0 | 0 | 629 904 | 0 | 629 904 |
50107 | 906 614 | 0 | 906 614 | 58 658 | 0 | 58 658 | 248 | 0 | 248 | 965 024 | 0 | 965 024 |
50110 | 0 | 228 819 | 228 819 | 0 | 8 928 | 8 928 | 0 | 6 378 | 6 378 | 0 | 231 369 | 231 369 |
50121 | 11 675 | 0 | 11 675 | 132 | 0 | 132 | 5 295 | 0 | 5 295 | 6 512 | 0 | 6 512 |
50401 | 511 890 | 0 | 511 890 | 3 500 | 0 | 3 500 | 385 | 0 | 385 | 515 005 | 0 | 515 005 |
60306 | 1 | 0 | 1 | 16 144 | 0 | 16 144 | 16 138 | 0 | 16 138 | 7 | 0 | 7 |
60308 | 65 | 0 | 65 | 1 176 | 0 | 1 176 | 994 | 0 | 994 | 247 | 0 | 247 |
60310 | 1 822 | 0 | 1 822 | 777 | 0 | 777 | 1 036 | 0 | 1 036 | 1 563 | 0 | 1 563 |
60312 | 20 083 | 0 | 20 083 | 14 237 | 0 | 14 237 | 15 055 | 0 | 15 055 | 19 265 | 0 | 19 265 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 1 581 | 0 | 1 581 | 416 | 0 | 416 | 349 | 0 | 349 | 1 648 | 0 | 1 648 |
60351 | 2 116 | 0 | 2 116 | 230 | 0 | 230 | 220 | 0 | 220 | 2 126 | 0 | 2 126 |
60401 | 649 361 | 0 | 649 361 | 575 | 0 | 575 | 489 | 0 | 489 | 649 447 | 0 | 649 447 |
60404 | 58 990 | 0 | 58 990 | 0 | 0 | 0 | 0 | 0 | 0 | 58 990 | 0 | 58 990 |
60415 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 256 | 0 | 256 | 2 120 | 0 | 2 120 |
61002 | 4 931 | 0 | 4 931 | 216 | 0 | 216 | 860 | 0 | 860 | 4 287 | 0 | 4 287 |
61008 | 2 874 | 0 | 2 874 | 540 | 0 | 540 | 1 034 | 0 | 1 034 | 2 380 | 0 | 2 380 |
61009 | 2 436 | 0 | 2 436 | 676 | 0 | 676 | 823 | 0 | 823 | 2 289 | 0 | 2 289 |
61209 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 686 | 219 096 | 220 782 | 1 686 | 219 096 | 220 782 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
61905 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
61907 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
62101 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
70606 | 10 336 499 | 0 | 10 336 499 | 1 163 993 | 0 | 1 163 993 | 64 | 0 | 64 | 11 500 428 | 0 | 11 500 428 |
70607 | 1 993 | 0 | 1 993 | 343 | 0 | 343 | 50 | 0 | 50 | 2 286 | 0 | 2 286 |
70608 | 712 365 | 0 | 712 365 | 60 672 | 0 | 60 672 | 0 | 0 | 0 | 773 037 | 0 | 773 037 |
70611 | 159 648 | 0 | 159 648 | 20 370 | 0 | 20 370 | 0 | 0 | 0 | 180 018 | 0 | 180 018 |
70616 | 262 887 | 0 | 262 887 | 34 218 | 0 | 34 218 | 0 | 0 | 0 | 297 105 | 0 | 297 105 |
Итого по активу (баланс) | 39 051 357 | 1 477 502 | 40 528 859 | 107 248 133 | 28 774 968 | 136 023 101 | 105 738 347 | 29 019 352 | 134 757 699 | 40 561 143 | 1 233 118 | 41 794 261 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 439 940 | 0 | 439 940 | 0 | 0 | 0 | 0 | 0 | 0 | 439 940 | 0 | 439 940 |
10701 | 198 747 | 0 | 198 747 | 0 | 0 | 0 | 0 | 0 | 0 | 198 747 | 0 | 198 747 |
10801 | 3 519 276 | 0 | 3 519 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 519 276 | 0 | 3 519 276 |
30126 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30129 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
30220 | 0 | 147 | 147 | 0 | 26 822 | 26 822 | 0 | 26 675 | 26 675 | 0 | 0 | 0 |
30226 | 184 | 0 | 184 | 1 | 0 | 1 | 1 | 0 | 1 | 184 | 0 | 184 |
30232 | 5 955 | 0 | 5 955 | 609 839 | 32 714 | 642 553 | 613 507 | 32 954 | 646 461 | 9 623 | 240 | 9 863 |
32028 | 3 445 | 0 | 3 445 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 520 | 0 | 520 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 1 225 | 75 749 | 76 974 | 7 981 | 26 830 | 34 811 | 9 238 | 53 868 | 63 106 | 2 482 | 102 787 | 105 269 |
406 | 28 948 | 0 | 28 948 | 38 405 | 0 | 38 405 | 41 321 | 0 | 41 321 | 31 864 | 0 | 31 864 |
407 | 2 658 933 | 49 873 | 2 708 806 | 14 456 709 | 255 217 | 14 711 926 | 14 464 970 | 282 156 | 14 747 126 | 2 667 194 | 76 812 | 2 744 006 |
408.1 | 749 273 | 18 104 | 767 377 | 3 015 446 | 24 061 | 3 039 507 | 2 986 101 | 25 489 | 3 011 590 | 719 928 | 19 532 | 739 460 |
40817 | 627 450 | 7 821 | 635 271 | 1 386 473 | 322 | 1 386 795 | 1 377 240 | 230 | 1 377 470 | 618 217 | 7 729 | 625 946 |
40820 | 2 548 | 1 104 | 3 652 | 3 697 | 455 | 4 152 | 3 349 | 339 | 3 688 | 2 200 | 988 | 3 188 |
40821 | 16 509 | 0 | 16 509 | 219 283 | 0 | 219 283 | 217 919 | 0 | 217 919 | 15 145 | 0 | 15 145 |
40823 | 6 637 | 0 | 6 637 | 4 479 | 0 | 4 479 | 4 683 | 0 | 4 683 | 6 841 | 0 | 6 841 |
40901 | 0 | 1 258 | 1 258 | 5 226 | 35 | 5 261 | 5 226 | 39 | 5 265 | 0 | 1 262 | 1 262 |
40905 | 0 | 0 | 0 | 23 427 | 4 185 | 27 612 | 23 427 | 4 185 | 27 612 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 446 | 23 314 | 41 760 | 18 446 | 23 314 | 41 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 057 | 8 364 | 12 421 | 4 057 | 8 364 | 12 421 | 0 | 0 | 0 |
40911 | 5 599 | 0 | 5 599 | 299 289 | 393 | 299 682 | 308 007 | 393 | 308 400 | 14 317 | 0 | 14 317 |
40912 | 0 | 0 | 0 | 16 655 | 20 412 | 37 067 | 16 655 | 20 412 | 37 067 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 590 | 7 636 | 22 226 | 14 590 | 7 636 | 22 226 | 0 | 0 | 0 |
42102 | 349 691 | 0 | 349 691 | 789 982 | 0 | 789 982 | 779 292 | 0 | 779 292 | 339 001 | 0 | 339 001 |
42103 | 147 000 | 0 | 147 000 | 135 000 | 0 | 135 000 | 85 020 | 0 | 85 020 | 97 020 | 0 | 97 020 |
42104 | 502 100 | 0 | 502 100 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 462 100 | 0 | 462 100 |
42105 | 90 700 | 0 | 90 700 | 2 000 | 0 | 2 000 | 19 000 | 0 | 19 000 | 107 700 | 0 | 107 700 |
42108 | 6 174 | 0 | 6 174 | 1 | 0 | 1 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
42109 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 33 000 | 0 | 33 000 | 12 000 | 0 | 12 000 |
42110 | 46 450 | 0 | 46 450 | 46 200 | 0 | 46 200 | 25 250 | 0 | 25 250 | 25 500 | 0 | 25 500 |
42111 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42112 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42203 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42301 | 200 705 | 45 055 | 245 760 | 276 307 | 31 326 | 307 633 | 310 777 | 19 504 | 330 281 | 235 175 | 33 233 | 268 408 |
42303 | 0 | 147 | 147 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 146 | 146 |
42304 | 710 015 | 1 721 | 711 736 | 84 589 | 49 | 84 638 | 62 782 | 52 | 62 834 | 688 208 | 1 724 | 689 932 |
42305 | 658 230 | 1 118 | 659 348 | 22 770 | 32 | 22 802 | 288 884 | 77 | 288 961 | 924 344 | 1 163 | 925 507 |
42306 | 6 328 406 | 450 526 | 6 778 932 | 861 744 | 22 639 | 884 383 | 604 065 | 16 622 | 620 687 | 6 070 727 | 444 509 | 6 515 236 |
42307 | 3 891 983 | 0 | 3 891 983 | 206 347 | 0 | 206 347 | 380 032 | 0 | 380 032 | 4 065 668 | 0 | 4 065 668 |
42601 | 1 109 | 2 087 | 3 196 | 54 | 4 242 | 4 296 | 47 | 4 372 | 4 419 | 1 102 | 2 217 | 3 319 |
42604 | 1 334 | 0 | 1 334 | 992 | 0 | 992 | 11 | 0 | 11 | 353 | 0 | 353 |
42605 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
42606 | 6 390 | 324 | 6 714 | 0 | 9 | 9 | 1 106 | 10 | 1 116 | 7 496 | 325 | 7 821 |
42607 | 3 695 | 0 | 3 695 | 1 495 | 0 | 1 495 | 121 | 0 | 121 | 2 321 | 0 | 2 321 |
44915 | 250 | 0 | 250 | 30 | 0 | 30 | 0 | 0 | 0 | 220 | 0 | 220 |
45115 | 23 984 | 0 | 23 984 | 1 868 | 0 | 1 868 | 39 394 | 0 | 39 394 | 61 510 | 0 | 61 510 |
45117 | 1 351 | 0 | 1 351 | 3 820 | 0 | 3 820 | 3 374 | 0 | 3 374 | 905 | 0 | 905 |
45215 | 2 423 277 | 0 | 2 423 277 | 534 960 | 0 | 534 960 | 203 801 | 0 | 203 801 | 2 092 118 | 0 | 2 092 118 |
45217 | 35 863 | 0 | 35 863 | 8 161 | 0 | 8 161 | 75 694 | 0 | 75 694 | 103 396 | 0 | 103 396 |
45415 | 138 519 | 0 | 138 519 | 20 919 | 0 | 20 919 | 20 905 | 0 | 20 905 | 138 505 | 0 | 138 505 |
45417 | 1 184 | 0 | 1 184 | 10 324 | 0 | 10 324 | 10 575 | 0 | 10 575 | 1 435 | 0 | 1 435 |
45515 | 164 084 | 0 | 164 084 | 3 739 | 0 | 3 739 | 3 430 | 0 | 3 430 | 163 775 | 0 | 163 775 |
45524 | 73 899 | 0 | 73 899 | 4 211 | 0 | 4 211 | 1 690 | 0 | 1 690 | 71 378 | 0 | 71 378 |
45818 | 677 712 | 0 | 677 712 | 735 | 0 | 735 | 778 | 0 | 778 | 677 755 | 0 | 677 755 |
45821 | 36 | 0 | 36 | 98 | 0 | 98 | 94 | 0 | 94 | 32 | 0 | 32 |
45918 | 46 284 | 0 | 46 284 | 525 | 0 | 525 | 3 453 | 0 | 3 453 | 49 212 | 0 | 49 212 |
45921 | 5 | 0 | 5 | 30 | 0 | 30 | 34 | 0 | 34 | 9 | 0 | 9 |
47405 | 401 | 0 | 401 | 197 824 | 11 369 | 209 193 | 197 793 | 11 369 | 209 162 | 370 | 0 | 370 |
47407 | 0 | 0 | 0 | 13 531 433 | 13 659 972 | 27 191 405 | 13 531 433 | 13 659 972 | 27 191 405 | 0 | 0 | 0 |
47411 | 123 341 | 388 | 123 729 | 44 185 | 375 | 44 560 | 47 028 | 341 | 47 369 | 126 184 | 354 | 126 538 |
47416 | 2 951 | 0 | 2 951 | 25 739 | 44 | 25 783 | 23 438 | 44 | 23 482 | 650 | 0 | 650 |
47422 | 355 | 0 | 355 | 119 656 | 72 716 | 192 372 | 119 681 | 72 716 | 192 397 | 380 | 0 | 380 |
47424 | 0 | 0 | 0 | 25 254 | 0 | 25 254 | 25 260 | 0 | 25 260 | 6 | 0 | 6 |
47425 | 220 392 | 0 | 220 392 | 117 271 | 0 | 117 271 | 154 714 | 0 | 154 714 | 257 835 | 0 | 257 835 |
47426 | 3 975 | 0 | 3 975 | 4 756 | 0 | 4 756 | 5 203 | 0 | 5 203 | 4 422 | 0 | 4 422 |
47466 | 22 948 | 0 | 22 948 | 17 625 | 0 | 17 625 | 37 048 | 0 | 37 048 | 42 371 | 0 | 42 371 |
47501 | 43 606 | 0 | 43 606 | 4 131 | 0 | 4 131 | 3 103 | 0 | 3 103 | 42 578 | 0 | 42 578 |
47804 | 15 865 | 0 | 15 865 | 3 593 | 0 | 3 593 | 9 826 | 0 | 9 826 | 22 098 | 0 | 22 098 |
47806 | 245 933 | 0 | 245 933 | 259 012 | 0 | 259 012 | 13 679 | 0 | 13 679 | 600 | 0 | 600 |
50120 | 1 993 | 0 | 1 993 | 50 | 0 | 50 | 343 | 0 | 343 | 2 286 | 0 | 2 286 |
52301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
52406 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
52501 | 113 | 0 | 113 | 0 | 0 | 0 | 13 | 0 | 13 | 126 | 0 | 126 |
60301 | 5 099 | 0 | 5 099 | 26 280 | 0 | 26 280 | 23 730 | 0 | 23 730 | 2 549 | 0 | 2 549 |
60305 | 90 213 | 0 | 90 213 | 34 312 | 0 | 34 312 | 32 473 | 0 | 32 473 | 88 374 | 0 | 88 374 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 42 | 0 | 42 | 30 | 0 | 30 |
60309 | 422 | 0 | 422 | 0 | 0 | 0 | 439 | 0 | 439 | 861 | 0 | 861 |
60311 | 22 888 | 0 | 22 888 | 60 153 | 0 | 60 153 | 37 265 | 0 | 37 265 | 0 | 0 | 0 |
60320 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
60322 | 92 | 0 | 92 | 235 | 0 | 235 | 158 | 0 | 158 | 15 | 0 | 15 |
60324 | 3 727 | 0 | 3 727 | 222 | 0 | 222 | 48 | 0 | 48 | 3 553 | 0 | 3 553 |
60335 | 21 796 | 0 | 21 796 | 7 801 | 0 | 7 801 | 8 985 | 0 | 8 985 | 22 980 | 0 | 22 980 |
60349 | 41 052 | 0 | 41 052 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 42 281 | 0 | 42 281 |
60352 | 362 | 0 | 362 | 62 | 0 | 62 | 0 | 0 | 0 | 300 | 0 | 300 |
60414 | 145 008 | 0 | 145 008 | 486 | 0 | 486 | 2 901 | 0 | 2 901 | 147 423 | 0 | 147 423 |
61701 | 338 564 | 0 | 338 564 | 0 | 0 | 0 | 34 218 | 0 | 34 218 | 372 782 | 0 | 372 782 |
70601 | 12 884 937 | 0 | 12 884 937 | 1 034 | 0 | 1 034 | 1 493 918 | 0 | 1 493 918 | 14 377 821 | 0 | 14 377 821 |
70602 | 11 675 | 0 | 11 675 | 5 295 | 0 | 5 295 | 132 | 0 | 132 | 6 512 | 0 | 6 512 |
70603 | 685 528 | 0 | 685 528 | 0 | 0 | 0 | 56 607 | 0 | 56 607 | 742 135 | 0 | 742 135 |
Итого по пассиву (баланс) | 39 873 437 | 655 422 | 40 528 859 | 37 767 750 | 14 233 538 | 52 001 288 | 38 995 553 | 14 271 137 | 53 266 690 | 41 101 240 | 693 021 | 41 794 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
90901 | 1 980 145 | 0 | 1 980 145 | 41 059 | 0 | 41 059 | 45 750 | 0 | 45 750 | 1 975 454 | 0 | 1 975 454 |
90902 | 3 814 314 | 0 | 3 814 314 | 103 198 | 0 | 103 198 | 117 562 | 0 | 117 562 | 3 799 950 | 0 | 3 799 950 |
90908 | 0 | 1 258 | 1 258 | 5 226 | 39 | 5 265 | 5 226 | 35 | 5 261 | 0 | 1 262 | 1 262 |
91202 | 2 629 258 | 0 | 2 629 258 | 14 160 | 0 | 14 160 | 67 414 | 0 | 67 414 | 2 576 004 | 0 | 2 576 004 |
91203 | 3 | 0 | 3 | 50 | 0 | 50 | 49 | 0 | 49 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 76 926 943 | 768 379 | 77 695 322 | 2 817 408 | 15 830 | 2 833 238 | 2 906 235 | 239 511 | 3 145 746 | 76 838 116 | 544 698 | 77 382 814 |
91418 | 703 300 | 765 254 | 1 468 554 | 700 000 | 15 756 | 715 756 | 1 658 | 239 417 | 241 075 | 1 401 642 | 541 593 | 1 943 235 |
91501 | 16 571 | 0 | 16 571 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 16 571 | 0 | 16 571 |
91704 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 0 | 0 | 0 | 8 160 | 0 | 8 160 |
91802 | 154 180 | 0 | 154 180 | 3 | 0 | 3 | 48 | 0 | 48 | 154 135 | 0 | 154 135 |
91803 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
99998 | 24 140 875 | 0 | 24 140 875 | 2 169 791 | 0 | 2 169 791 | 2 888 363 | 0 | 2 888 363 | 23 422 303 | 0 | 23 422 303 |
Итого по активу (баланс) | 110 381 263 | 1 534 891 | 111 916 154 | 5 852 216 | 31 625 | 5 883 841 | 6 033 627 | 478 963 | 6 512 590 | 110 199 852 | 1 087 553 | 111 287 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
91311 | 2 817 228 | 0 | 2 817 228 | 67 357 | 0 | 67 357 | 14 087 | 0 | 14 087 | 2 763 958 | 0 | 2 763 958 |
91312 | 16 889 501 | 0 | 16 889 501 | 1 089 044 | 0 | 1 089 044 | 806 845 | 0 | 806 845 | 16 607 302 | 0 | 16 607 302 |
91315 | 2 836 728 | 0 | 2 836 728 | 309 307 | 0 | 309 307 | 54 894 | 0 | 54 894 | 2 582 315 | 0 | 2 582 315 |
91317 | 1 560 017 | 0 | 1 560 017 | 1 421 333 | 0 | 1 421 333 | 1 292 611 | 0 | 1 292 611 | 1 431 295 | 0 | 1 431 295 |
91507 | 37 401 | 0 | 37 401 | 103 | 0 | 103 | 135 | 0 | 135 | 37 433 | 0 | 37 433 |
99999 | 87 775 279 | 0 | 87 775 279 | 3 587 827 | 0 | 3 587 827 | 3 677 650 | 0 | 3 677 650 | 87 865 102 | 0 | 87 865 102 |
Итого по пассиву (баланс) | 111 916 154 | 0 | 111 916 154 | 6 476 190 | 0 | 6 476 190 | 5 847 441 | 0 | 5 847 441 | 111 287 405 | 0 | 111 287 405 |
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 | 829 987 | 0 | 829 987 | 13 373 973 | 0 | 13 373 973 | 13 665 127 | 0 | 13 665 127 | 538 833 | 0 | 538 833 |
99996 | 825 766 | 0 | 825 766 | 13 394 138 | 0 | 13 394 138 | 13 681 214 | 0 | 13 681 214 | 538 690 | 0 | 538 690 |
Итого по активу (баланс) | 1 655 753 | 0 | 1 655 753 | 26 768 111 | 0 | 26 768 111 | 27 346 341 | 0 | 27 346 341 | 1 077 523 | 0 | 1 077 523 |
Пассив | ||||||||||||
96901 | 0 | 825 766 | 825 766 | 0 | 13 681 214 | 13 681 214 | 0 | 13 394 138 | 13 394 138 | 0 | 538 690 | 538 690 |
99997 | 829 987 | 0 | 829 987 | 13 665 127 | 0 | 13 665 127 | 13 373 973 | 0 | 13 373 973 | 538 833 | 0 | 538 833 |
Итого по пассиву (баланс) | 829 987 | 825 766 | 1 655 753 | 13 665 127 | 13 681 214 | 27 346 341 | 13 373 973 | 13 394 138 | 26 768 111 | 538 833 | 538 690 | 1 077 523 |
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