Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 23 777 | 0 | 23 777 | 44 386 | 0 | 44 386 |
20202 | 289 689 | 77 341 | 367 030 | 3 837 883 | 594 566 | 4 432 449 | 3 859 793 | 574 523 | 4 434 316 | 267 779 | 97 384 | 365 163 |
20208 | 183 831 | 0 | 183 831 | 870 503 | 0 | 870 503 | 915 741 | 0 | 915 741 | 138 593 | 0 | 138 593 |
20209 | 21 210 | 0 | 21 210 | 1 822 367 | 84 094 | 1 906 461 | 1 820 427 | 83 590 | 1 904 017 | 23 150 | 504 | 23 654 |
30102 | 481 381 | 0 | 481 381 | 27 935 768 | 0 | 27 935 768 | 27 797 805 | 0 | 27 797 805 | 619 344 | 0 | 619 344 |
30110 | 144 512 | 137 613 | 282 125 | 40 527 720 | 32 969 417 | 73 497 137 | 40 598 816 | 32 947 059 | 73 545 875 | 73 416 | 159 971 | 233 387 |
30202 | 133 625 | 0 | 133 625 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 136 982 | 0 | 136 982 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30215 | 0 | 371 | 371 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 378 | 378 |
30233 | 8 768 | 537 | 9 305 | 234 773 | 27 887 | 262 660 | 227 257 | 27 786 | 255 043 | 16 284 | 638 | 16 922 |
30602 | 14 | 0 | 14 | 71 440 | 0 | 71 440 | 71 438 | 0 | 71 438 | 16 | 0 | 16 |
31902 | 0 | 0 | 0 | 937 000 | 0 | 937 000 | 937 000 | 0 | 937 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 12 200 000 | 0 | 12 200 000 | 4 800 000 | 0 | 4 800 000 |
31904 | 3 140 610 | 0 | 3 140 610 | 0 | 0 | 0 | 3 140 610 | 0 | 3 140 610 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 310 000 | 0 | 4 310 000 | 4 310 000 | 0 | 4 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 |
32004 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
40111 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 0 | 0 | 0 |
44907 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
44916 | 569 | 0 | 569 | 0 | 0 | 0 | 21 | 0 | 21 | 548 | 0 | 548 |
45106 | 6 725 | 0 | 6 725 | 7 273 | 0 | 7 273 | 1 073 | 0 | 1 073 | 12 925 | 0 | 12 925 |
45107 | 348 909 | 0 | 348 909 | 5 971 | 0 | 5 971 | 32 652 | 0 | 32 652 | 322 228 | 0 | 322 228 |
45108 | 191 095 | 0 | 191 095 | 0 | 0 | 0 | 8 130 | 0 | 8 130 | 182 965 | 0 | 182 965 |
45116 | 37 971 | 0 | 37 971 | 1 812 | 0 | 1 812 | 37 665 | 0 | 37 665 | 2 118 | 0 | 2 118 |
45201 | 50 416 | 0 | 50 416 | 95 340 | 0 | 95 340 | 80 385 | 0 | 80 385 | 65 371 | 0 | 65 371 |
45203 | 0 | 0 | 0 | 75 050 | 0 | 75 050 | 74 000 | 0 | 74 000 | 1 050 | 0 | 1 050 |
45204 | 286 154 | 0 | 286 154 | 129 184 | 0 | 129 184 | 170 014 | 0 | 170 014 | 245 324 | 0 | 245 324 |
45205 | 449 412 | 0 | 449 412 | 240 234 | 0 | 240 234 | 205 465 | 0 | 205 465 | 484 181 | 0 | 484 181 |
45206 | 1 503 360 | 181 924 | 1 685 284 | 47 757 | 7 959 | 55 716 | 50 833 | 13 347 | 64 180 | 1 500 284 | 176 536 | 1 676 820 |
45207 | 2 401 010 | 0 | 2 401 010 | 65 815 | 0 | 65 815 | 297 010 | 0 | 297 010 | 2 169 815 | 0 | 2 169 815 |
45208 | 4 622 017 | 0 | 4 622 017 | 144 822 | 0 | 144 822 | 190 621 | 0 | 190 621 | 4 576 218 | 0 | 4 576 218 |
45216 | 1 152 912 | 0 | 1 152 912 | 57 672 | 0 | 57 672 | 198 117 | 0 | 198 117 | 1 012 467 | 0 | 1 012 467 |
45401 | 7 196 | 0 | 7 196 | 13 819 | 0 | 13 819 | 13 537 | 0 | 13 537 | 7 478 | 0 | 7 478 |
45404 | 154 292 | 0 | 154 292 | 93 744 | 0 | 93 744 | 51 318 | 0 | 51 318 | 196 718 | 0 | 196 718 |
45405 | 51 316 | 0 | 51 316 | 10 038 | 0 | 10 038 | 9 570 | 0 | 9 570 | 51 784 | 0 | 51 784 |
45406 | 32 634 | 0 | 32 634 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 30 550 | 0 | 30 550 |
45407 | 176 136 | 0 | 176 136 | 3 413 | 0 | 3 413 | 3 598 | 0 | 3 598 | 175 951 | 0 | 175 951 |
45408 | 675 041 | 0 | 675 041 | 2 111 | 0 | 2 111 | 15 104 | 0 | 15 104 | 662 048 | 0 | 662 048 |
45416 | 99 901 | 0 | 99 901 | 10 902 | 0 | 10 902 | 13 733 | 0 | 13 733 | 97 070 | 0 | 97 070 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 22 | 0 | 22 | 8 | 0 | 8 |
45504 | 944 | 0 | 944 | 3 025 | 0 | 3 025 | 857 | 0 | 857 | 3 112 | 0 | 3 112 |
45505 | 9 603 | 0 | 9 603 | 706 | 0 | 706 | 3 104 | 0 | 3 104 | 7 205 | 0 | 7 205 |
45506 | 291 119 | 0 | 291 119 | 21 050 | 0 | 21 050 | 31 957 | 0 | 31 957 | 280 212 | 0 | 280 212 |
45507 | 1 616 607 | 0 | 1 616 607 | 42 720 | 0 | 42 720 | 49 253 | 0 | 49 253 | 1 610 074 | 0 | 1 610 074 |
45509 | 120 | 0 | 120 | 953 | 0 | 953 | 810 | 0 | 810 | 263 | 0 | 263 |
45523 | 79 575 | 0 | 79 575 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 77 461 | 0 | 77 461 |
45812 | 673 574 | 0 | 673 574 | 3 852 | 0 | 3 852 | 4 595 | 0 | 4 595 | 672 831 | 0 | 672 831 |
45814 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
45815 | 13 279 | 0 | 13 279 | 293 | 0 | 293 | 359 | 0 | 359 | 13 213 | 0 | 13 213 |
45820 | 284 327 | 0 | 284 327 | 887 | 0 | 887 | 3 413 | 0 | 3 413 | 281 801 | 0 | 281 801 |
45912 | 52 122 | 0 | 52 122 | 4 677 | 0 | 4 677 | 150 | 0 | 150 | 56 649 | 0 | 56 649 |
45914 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45915 | 4 273 | 0 | 4 273 | 175 | 0 | 175 | 210 | 0 | 210 | 4 238 | 0 | 4 238 |
45920 | 26 744 | 0 | 26 744 | 2 836 | 0 | 2 836 | 742 | 0 | 742 | 28 838 | 0 | 28 838 |
47408 | 0 | 0 | 0 | 32 586 118 | 32 622 551 | 65 208 669 | 32 586 118 | 32 622 551 | 65 208 669 | 0 | 0 | 0 |
47421 | 430 | 0 | 430 | 106 859 | 0 | 106 859 | 98 722 | 0 | 98 722 | 8 567 | 0 | 8 567 |
47423 | 52 355 | 8 | 52 363 | 658 | 105 225 | 105 883 | 650 | 105 192 | 105 842 | 52 363 | 41 | 52 404 |
47427 | 111 041 | 438 | 111 479 | 142 270 | 3 667 | 145 937 | 128 592 | 3 696 | 132 288 | 124 719 | 409 | 125 128 |
47443 | 219 | 0 | 219 | 338 | 0 | 338 | 304 | 0 | 304 | 253 | 0 | 253 |
47465 | 177 083 | 0 | 177 083 | 63 309 | 0 | 63 309 | 110 597 | 0 | 110 597 | 129 795 | 0 | 129 795 |
47502 | 28 117 | 0 | 28 117 | 1 799 | 0 | 1 799 | 4 743 | 0 | 4 743 | 25 173 | 0 | 25 173 |
47801 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 69 | 0 | 69 | 1 505 | 0 | 1 505 |
47802 | 1 828 782 | 712 614 | 2 541 396 | 0 | 24 485 | 24 485 | 192 415 | 204 199 | 396 614 | 1 636 367 | 532 900 | 2 169 267 |
47805 | 16 175 | 0 | 16 175 | 802 | 0 | 802 | 2 121 | 0 | 2 121 | 14 856 | 0 | 14 856 |
50106 | 633 693 | 0 | 633 693 | 76 429 | 0 | 76 429 | 15 299 | 0 | 15 299 | 694 823 | 0 | 694 823 |
50107 | 2 143 159 | 0 | 2 143 159 | 19 158 | 0 | 19 158 | 20 432 | 0 | 20 432 | 2 141 885 | 0 | 2 141 885 |
50110 | 0 | 1 640 451 | 1 640 451 | 0 | 84 190 | 84 190 | 0 | 57 484 | 57 484 | 0 | 1 667 157 | 1 667 157 |
50121 | 15 689 | 0 | 15 689 | 13 985 | 0 | 13 985 | 3 391 | 0 | 3 391 | 26 283 | 0 | 26 283 |
50401 | 518 577 | 0 | 518 577 | 3 035 | 0 | 3 035 | 521 612 | 0 | 521 612 | 0 | 0 | 0 |
60302 | 20 | 0 | 20 | 617 | 0 | 617 | 20 | 0 | 20 | 617 | 0 | 617 |
60306 | 0 | 0 | 0 | 14 429 | 0 | 14 429 | 14 422 | 0 | 14 422 | 7 | 0 | 7 |
60308 | 3 | 0 | 3 | 521 | 0 | 521 | 484 | 0 | 484 | 40 | 0 | 40 |
60310 | 1 383 | 0 | 1 383 | 147 | 0 | 147 | 190 | 0 | 190 | 1 340 | 0 | 1 340 |
60312 | 12 861 | 0 | 12 861 | 11 958 | 0 | 11 958 | 12 413 | 0 | 12 413 | 12 406 | 0 | 12 406 |
60314 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60323 | 2 593 | 0 | 2 593 | 413 | 0 | 413 | 188 | 0 | 188 | 2 818 | 0 | 2 818 |
60351 | 1 325 | 0 | 1 325 | 1 | 0 | 1 | 173 | 0 | 173 | 1 153 | 0 | 1 153 |
60401 | 653 049 | 0 | 653 049 | 30 978 | 0 | 30 978 | 133 983 | 0 | 133 983 | 550 044 | 0 | 550 044 |
60404 | 58 990 | 0 | 58 990 | 4 370 | 0 | 4 370 | 34 335 | 0 | 34 335 | 29 025 | 0 | 29 025 |
60415 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
60804 | 0 | 0 | 0 | 67 512 | 0 | 67 512 | 0 | 0 | 0 | 67 512 | 0 | 67 512 |
61002 | 3 358 | 0 | 3 358 | 52 | 0 | 52 | 333 | 0 | 333 | 3 077 | 0 | 3 077 |
61008 | 2 794 | 0 | 2 794 | 351 | 0 | 351 | 535 | 0 | 535 | 2 610 | 0 | 2 610 |
61009 | 1 786 | 0 | 1 786 | 39 | 0 | 39 | 190 | 0 | 190 | 1 635 | 0 | 1 635 |
61209 | 0 | 0 | 0 | 27 569 | 0 | 27 569 | 27 569 | 0 | 27 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 521 240 | 0 | 521 240 | 521 240 | 0 | 521 240 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 703 | 180 382 | 182 085 | 1 703 | 180 382 | 182 085 | 0 | 0 | 0 |
62001 | 4 487 | 0 | 4 487 | 946 | 0 | 946 | 0 | 0 | 0 | 5 433 | 0 | 5 433 |
70606 | 13 565 046 | 0 | 13 565 046 | 940 431 | 0 | 940 431 | 13 566 396 | 0 | 13 566 396 | 939 081 | 0 | 939 081 |
70607 | 835 | 0 | 835 | 5 108 | 0 | 5 108 | 835 | 0 | 835 | 5 108 | 0 | 5 108 |
70608 | 843 436 | 0 | 843 436 | 150 090 | 0 | 150 090 | 843 436 | 0 | 843 436 | 150 090 | 0 | 150 090 |
70611 | 257 544 | 0 | 257 544 | 0 | 0 | 0 | 257 544 | 0 | 257 544 | 0 | 0 | 0 |
70616 | 297 105 | 0 | 297 105 | 0 | 0 | 0 | 297 105 | 0 | 297 105 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 13 598 685 | 0 | 13 598 685 | 3 001 | 0 | 3 001 | 13 595 684 | 0 | 13 595 684 |
70707 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 |
70708 | 0 | 0 | 0 | 843 436 | 0 | 843 436 | 0 | 0 | 0 | 843 436 | 0 | 843 436 |
70711 | 0 | 0 | 0 | 348 733 | 0 | 348 733 | 182 | 0 | 182 | 348 551 | 0 | 348 551 |
70716 | 0 | 0 | 0 | 336 557 | 0 | 336 557 | 0 | 0 | 0 | 336 557 | 0 | 336 557 |
Итого по активу (баланс) | 41 797 980 | 2 751 297 | 44 549 277 | 150 489 050 | 66 704 440 | 217 193 490 | 149 564 009 | 66 819 819 | 216 383 828 | 42 723 021 | 2 635 918 | 45 358 939 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 439 940 | 0 | 439 940 | 150 808 | 0 | 150 808 | 31 755 | 0 | 31 755 | 320 887 | 0 | 320 887 |
10701 | 198 747 | 0 | 198 747 | 0 | 0 | 0 | 0 | 0 | 0 | 198 747 | 0 | 198 747 |
10801 | 3 519 341 | 0 | 3 519 341 | 0 | 0 | 0 | 23 443 | 0 | 23 443 | 3 542 784 | 0 | 3 542 784 |
30126 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30129 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 | 6 | 0 | 6 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 55 491 | 55 491 | 0 | 59 705 | 59 705 | 0 | 4 214 | 4 214 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30232 | 2 865 | 0 | 2 865 | 583 232 | 27 215 | 610 447 | 585 067 | 27 229 | 612 296 | 4 700 | 14 | 4 714 |
32028 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 19 | 0 | 19 | 19 | 0 | 19 |
40110 | 4 860 | 0 | 4 860 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 486 | 0 | 2 486 | 7 419 | 17 681 | 25 100 | 6 242 | 43 408 | 49 650 | 1 309 | 25 727 | 27 036 |
406 | 36 822 | 0 | 36 822 | 15 976 | 0 | 15 976 | 13 453 | 0 | 13 453 | 34 299 | 0 | 34 299 |
407 | 2 441 871 | 67 512 | 2 509 383 | 10 684 461 | 187 240 | 10 871 701 | 10 724 563 | 190 057 | 10 914 620 | 2 481 973 | 70 329 | 2 552 302 |
408.1 | 776 032 | 10 895 | 786 927 | 2 173 693 | 30 768 | 2 204 461 | 2 046 951 | 32 588 | 2 079 539 | 649 290 | 12 715 | 662 005 |
40817 | 752 109 | 7 331 | 759 440 | 1 262 416 | 287 | 1 262 703 | 1 098 526 | 346 | 1 098 872 | 588 219 | 7 390 | 595 609 |
40820 | 2 272 | 880 | 3 152 | 2 698 | 403 | 3 101 | 2 371 | 440 | 2 811 | 1 945 | 917 | 2 862 |
40821 | 25 035 | 0 | 25 035 | 228 070 | 0 | 228 070 | 234 302 | 0 | 234 302 | 31 267 | 0 | 31 267 |
40823 | 9 277 | 0 | 9 277 | 3 447 | 0 | 3 447 | 443 | 0 | 443 | 6 273 | 0 | 6 273 |
40901 | 0 | 1 219 | 1 219 | 0 | 33 | 33 | 0 | 56 | 56 | 0 | 1 242 | 1 242 |
40905 | 0 | 0 | 0 | 19 422 | 4 617 | 24 039 | 19 422 | 4 617 | 24 039 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 818 | 13 491 | 27 309 | 13 818 | 13 491 | 27 309 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 653 | 7 343 | 10 996 | 3 653 | 7 343 | 10 996 | 0 | 0 | 0 |
40911 | 5 150 | 0 | 5 150 | 290 376 | 847 | 291 223 | 300 562 | 847 | 301 409 | 15 336 | 0 | 15 336 |
40912 | 0 | 0 | 0 | 11 565 | 13 654 | 25 219 | 11 565 | 13 654 | 25 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 508 | 3 947 | 6 455 | 2 508 | 3 947 | 6 455 | 0 | 0 | 0 |
42102 | 430 200 | 0 | 430 200 | 761 425 | 0 | 761 425 | 459 075 | 0 | 459 075 | 127 850 | 0 | 127 850 |
42103 | 514 620 | 0 | 514 620 | 208 920 | 0 | 208 920 | 162 750 | 0 | 162 750 | 468 450 | 0 | 468 450 |
42104 | 530 800 | 0 | 530 800 | 31 300 | 0 | 31 300 | 42 000 | 0 | 42 000 | 541 500 | 0 | 541 500 |
42105 | 111 700 | 0 | 111 700 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 105 200 | 0 | 105 200 |
42108 | 6 043 | 0 | 6 043 | 125 | 0 | 125 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
42109 | 7 800 | 0 | 7 800 | 16 800 | 0 | 16 800 | 14 600 | 0 | 14 600 | 5 600 | 0 | 5 600 |
42110 | 38 700 | 0 | 38 700 | 37 700 | 0 | 37 700 | 41 250 | 0 | 41 250 | 42 250 | 0 | 42 250 |
42111 | 46 100 | 0 | 46 100 | 4 400 | 0 | 4 400 | 35 200 | 0 | 35 200 | 76 900 | 0 | 76 900 |
42112 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42301 | 267 355 | 39 778 | 307 133 | 334 016 | 16 045 | 350 061 | 338 906 | 25 910 | 364 816 | 272 245 | 49 643 | 321 888 |
42303 | 0 | 129 | 129 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 129 | 129 |
42304 | 557 409 | 1 269 | 558 678 | 125 986 | 35 | 126 021 | 21 545 | 58 | 21 603 | 452 968 | 1 292 | 454 260 |
42305 | 966 733 | 975 | 967 708 | 129 257 | 27 | 129 284 | 69 654 | 675 | 70 329 | 907 130 | 1 623 | 908 753 |
42306 | 5 825 563 | 437 110 | 6 262 673 | 956 641 | 29 640 | 986 281 | 1 060 966 | 25 656 | 1 086 622 | 5 929 888 | 433 126 | 6 363 014 |
42307 | 4 511 826 | 0 | 4 511 826 | 272 235 | 0 | 272 235 | 587 172 | 0 | 587 172 | 4 826 763 | 0 | 4 826 763 |
42601 | 1 149 | 1 708 | 2 857 | 15 | 4 499 | 4 514 | 11 | 4 845 | 4 856 | 1 145 | 2 054 | 3 199 |
42604 | 353 | 0 | 353 | 0 | 0 | 0 | 6 | 0 | 6 | 359 | 0 | 359 |
42605 | 452 | 0 | 452 | 0 | 0 | 0 | 63 | 0 | 63 | 515 | 0 | 515 |
42606 | 7 180 | 314 | 7 494 | 836 | 9 | 845 | 193 | 15 | 208 | 6 537 | 320 | 6 857 |
42607 | 2 310 | 0 | 2 310 | 322 | 0 | 322 | 252 | 0 | 252 | 2 240 | 0 | 2 240 |
44915 | 850 | 0 | 850 | 100 | 0 | 100 | 0 | 0 | 0 | 750 | 0 | 750 |
45115 | 63 775 | 0 | 63 775 | 39 511 | 0 | 39 511 | 1 642 | 0 | 1 642 | 25 906 | 0 | 25 906 |
45117 | 443 | 0 | 443 | 200 | 0 | 200 | 303 | 0 | 303 | 546 | 0 | 546 |
45215 | 1 814 879 | 0 | 1 814 879 | 156 724 | 0 | 156 724 | 67 281 | 0 | 67 281 | 1 725 436 | 0 | 1 725 436 |
45217 | 8 941 | 0 | 8 941 | 1 876 | 0 | 1 876 | 2 650 | 0 | 2 650 | 9 715 | 0 | 9 715 |
45415 | 132 734 | 0 | 132 734 | 13 587 | 0 | 13 587 | 10 466 | 0 | 10 466 | 129 613 | 0 | 129 613 |
45417 | 253 | 0 | 253 | 305 | 0 | 305 | 207 | 0 | 207 | 155 | 0 | 155 |
45515 | 99 792 | 0 | 99 792 | 2 372 | 0 | 2 372 | 2 159 | 0 | 2 159 | 99 579 | 0 | 99 579 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 7 218 | 0 | 7 218 |
45818 | 686 283 | 0 | 686 283 | 1 500 | 0 | 1 500 | 922 | 0 | 922 | 685 705 | 0 | 685 705 |
45821 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 |
45918 | 56 179 | 0 | 56 179 | 271 | 0 | 271 | 4 320 | 0 | 4 320 | 60 228 | 0 | 60 228 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 12 | 0 | 12 | 194 234 | 3 719 | 197 953 | 194 390 | 3 719 | 198 109 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 32 645 885 | 32 577 535 | 65 223 420 | 32 645 885 | 32 577 535 | 65 223 420 | 0 | 0 | 0 |
47411 | 127 389 | 369 | 127 758 | 46 998 | 356 | 47 354 | 45 456 | 306 | 45 762 | 125 847 | 319 | 126 166 |
47416 | 202 | 0 | 202 | 51 813 | 0 | 51 813 | 53 246 | 0 | 53 246 | 1 635 | 0 | 1 635 |
47422 | 877 | 3 | 880 | 57 578 | 3 | 57 581 | 57 407 | 0 | 57 407 | 706 | 0 | 706 |
47424 | 4 764 | 0 | 4 764 | 76 723 | 0 | 76 723 | 71 959 | 0 | 71 959 | 0 | 0 | 0 |
47425 | 256 876 | 0 | 256 876 | 133 982 | 0 | 133 982 | 85 738 | 0 | 85 738 | 208 632 | 0 | 208 632 |
47426 | 4 468 | 0 | 4 468 | 6 418 | 0 | 6 418 | 6 989 | 0 | 6 989 | 5 039 | 0 | 5 039 |
47444 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 872 | 0 | 872 | 6 604 | 0 | 6 604 | 7 306 | 0 | 7 306 | 1 574 | 0 | 1 574 |
47501 | 46 532 | 0 | 46 532 | 4 795 | 0 | 4 795 | 1 800 | 0 | 1 800 | 43 537 | 0 | 43 537 |
47804 | 30 393 | 0 | 30 393 | 3 077 | 0 | 3 077 | 364 | 0 | 364 | 27 680 | 0 | 27 680 |
47806 | 735 | 0 | 735 | 295 | 0 | 295 | 0 | 0 | 0 | 440 | 0 | 440 |
50120 | 835 | 0 | 835 | 30 | 0 | 30 | 1 717 | 0 | 1 717 | 2 522 | 0 | 2 522 |
52301 | 2 | 0 | 2 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 2 | 0 | 2 |
52305 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
52501 | 140 | 0 | 140 | 146 | 0 | 146 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 3 025 | 0 | 3 025 | 1 933 | 0 | 1 933 | 93 291 | 0 | 93 291 | 94 383 | 0 | 94 383 |
60305 | 32 317 | 0 | 32 317 | 16 745 | 0 | 16 745 | 27 453 | 0 | 27 453 | 43 025 | 0 | 43 025 |
60307 | 31 | 0 | 31 | 66 | 0 | 66 | 39 | 0 | 39 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 |
60311 | 81 | 0 | 81 | 43 103 | 0 | 43 103 | 67 074 | 0 | 67 074 | 24 052 | 0 | 24 052 |
60313 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60320 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
60322 | 15 | 0 | 15 | 55 | 0 | 55 | 156 | 0 | 156 | 116 | 0 | 116 |
60324 | 2 443 | 0 | 2 443 | 65 | 0 | 65 | 18 | 0 | 18 | 2 396 | 0 | 2 396 |
60335 | 35 101 | 0 | 35 101 | 34 104 | 0 | 34 104 | 8 690 | 0 | 8 690 | 9 687 | 0 | 9 687 |
60349 | 19 867 | 0 | 19 867 | 0 | 0 | 0 | 0 | 0 | 0 | 19 867 | 0 | 19 867 |
60414 | 149 413 | 0 | 149 413 | 16 176 | 0 | 16 176 | 2 963 | 0 | 2 963 | 136 200 | 0 | 136 200 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 |
60806 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 68 964 | 0 | 68 964 | 66 507 | 0 | 66 507 |
61701 | 372 782 | 0 | 372 782 | 23 778 | 0 | 23 778 | 39 452 | 0 | 39 452 | 388 456 | 0 | 388 456 |
70601 | 17 026 023 | 0 | 17 026 023 | 17 027 277 | 0 | 17 027 277 | 967 985 | 0 | 967 985 | 966 731 | 0 | 966 731 |
70602 | 15 690 | 0 | 15 690 | 15 690 | 0 | 15 690 | 14 015 | 0 | 14 015 | 14 015 | 0 | 14 015 |
70603 | 807 494 | 0 | 807 494 | 807 494 | 0 | 807 494 | 178 205 | 0 | 178 205 | 178 205 | 0 | 178 205 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 | 0 | 5 819 | 5 819 | 0 | 5 819 |
70701 | 0 | 0 | 0 | 620 | 0 | 620 | 17 026 714 | 0 | 17 026 714 | 17 026 094 | 0 | 17 026 094 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 690 | 0 | 15 690 | 15 690 | 0 | 15 690 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 807 494 | 0 | 807 494 | 807 494 | 0 | 807 494 |
Итого по пассиву (баланс) | 43 979 785 | 569 492 | 44 549 277 | 69 817 715 | 32 994 891 | 102 812 606 | 70 585 815 | 33 036 453 | 103 622 268 | 44 747 885 | 611 054 | 45 358 939 |
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 | 2 580 | 0 | 2 580 | 749 | 0 | 749 |
90901 | 1 975 747 | 0 | 1 975 747 | 17 859 | 0 | 17 859 | 20 753 | 0 | 20 753 | 1 972 853 | 0 | 1 972 853 |
90902 | 3 893 947 | 0 | 3 893 947 | 100 743 | 0 | 100 743 | 421 431 | 0 | 421 431 | 3 573 259 | 0 | 3 573 259 |
90908 | 0 | 1 220 | 1 220 | 0 | 56 | 56 | 0 | 34 | 34 | 0 | 1 242 | 1 242 |
91202 | 2 560 858 | 0 | 2 560 858 | 23 069 | 0 | 23 069 | 226 239 | 0 | 226 239 | 2 357 688 | 0 | 2 357 688 |
91203 | 4 | 0 | 4 | 49 | 0 | 49 | 48 | 0 | 48 | 5 | 0 | 5 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 76 539 187 | 715 665 | 77 254 852 | 1 358 241 | 24 625 | 1 382 866 | 3 312 747 | 204 335 | 3 517 082 | 74 584 681 | 535 955 | 75 120 636 |
91418 | 1 830 356 | 712 613 | 2 542 969 | 0 | 24 485 | 24 485 | 192 484 | 204 198 | 396 682 | 1 637 872 | 532 900 | 2 170 772 |
91501 | 16 571 | 0 | 16 571 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 17 840 | 0 | 17 840 |
91704 | 8 099 | 0 | 8 099 | 65 | 0 | 65 | 85 | 0 | 85 | 8 079 | 0 | 8 079 |
91802 | 153 777 | 0 | 153 777 | 0 | 0 | 0 | 131 | 0 | 131 | 153 646 | 0 | 153 646 |
91803 | 4 693 | 0 | 4 693 | 112 | 0 | 112 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
99998 | 23 086 074 | 0 | 23 086 074 | 1 679 677 | 0 | 1 679 677 | 3 404 035 | 0 | 3 404 035 | 21 361 716 | 0 | 21 361 716 |
Итого по активу (баланс) | 110 072 657 | 1 429 498 | 111 502 155 | 3 181 085 | 49 166 | 3 230 251 | 7 580 535 | 408 567 | 7 989 102 | 105 673 207 | 1 070 097 | 106 743 304 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
91311 | 2 746 224 | 833 | 2 747 057 | 411 263 | 22 | 411 285 | 21 324 | 38 | 21 362 | 2 356 285 | 849 | 2 357 134 |
91312 | 16 056 222 | 0 | 16 056 222 | 675 839 | 0 | 675 839 | 509 854 | 0 | 509 854 | 15 890 237 | 0 | 15 890 237 |
91315 | 2 729 660 | 0 | 2 729 660 | 985 009 | 0 | 985 009 | 61 218 | 0 | 61 218 | 1 805 869 | 0 | 1 805 869 |
91317 | 1 515 701 | 0 | 1 515 701 | 1 300 151 | 0 | 1 300 151 | 1 083 887 | 0 | 1 083 887 | 1 299 437 | 0 | 1 299 437 |
91507 | 37 434 | 0 | 37 434 | 28 395 | 0 | 28 395 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
99999 | 88 416 081 | 0 | 88 416 081 | 4 584 078 | 0 | 4 584 078 | 1 549 585 | 0 | 1 549 585 | 85 381 588 | 0 | 85 381 588 |
Итого по пассиву (баланс) | 111 501 322 | 833 | 111 502 155 | 7 988 092 | 22 | 7 988 114 | 3 229 225 | 38 | 3 229 263 | 106 742 455 | 849 | 106 743 304 |
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 | 2 178 026 | 0 | 2 178 026 | 32 425 692 | 6 283 | 32 431 975 | 32 564 865 | 6 283 | 32 571 148 | 2 038 853 | 0 | 2 038 853 |
99996 | 2 182 359 | 0 | 2 182 359 | 32 494 985 | 0 | 32 494 985 | 32 647 059 | 0 | 32 647 059 | 2 030 285 | 0 | 2 030 285 |
Итого по активу (баланс) | 4 360 385 | 0 | 4 360 385 | 64 920 677 | 6 283 | 64 926 960 | 65 211 924 | 6 283 | 65 218 207 | 4 069 138 | 0 | 4 069 138 |
Пассив | ||||||||||||
96901 | 0 | 2 182 359 | 2 182 359 | 6 255 | 32 640 805 | 32 647 060 | 6 255 | 32 488 731 | 32 494 986 | 0 | 2 030 285 | 2 030 285 |
99997 | 2 178 026 | 0 | 2 178 026 | 32 571 148 | 0 | 32 571 148 | 32 431 975 | 0 | 32 431 975 | 2 038 853 | 0 | 2 038 853 |
Итого по пассиву (баланс) | 2 178 026 | 2 182 359 | 4 360 385 | 32 577 403 | 32 640 805 | 65 218 208 | 32 438 230 | 32 488 731 | 64 926 961 | 2 038 853 | 2 030 285 | 4 069 138 |
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