Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 44 386 | 0 | 44 386 | 0 | 0 | 0 | 0 | 0 | 0 | 44 386 | 0 | 44 386 |
20202 | 267 779 | 97 384 | 365 163 | 3 956 787 | 619 613 | 4 576 400 | 3 992 759 | 614 618 | 4 607 377 | 231 807 | 102 379 | 334 186 |
20208 | 138 593 | 0 | 138 593 | 971 209 | 0 | 971 209 | 966 859 | 0 | 966 859 | 142 943 | 0 | 142 943 |
20209 | 23 150 | 504 | 23 654 | 1 932 881 | 52 038 | 1 984 919 | 1 948 849 | 52 542 | 2 001 391 | 7 182 | 0 | 7 182 |
30102 | 619 344 | 0 | 619 344 | 31 972 541 | 0 | 31 972 541 | 32 313 574 | 0 | 32 313 574 | 278 311 | 0 | 278 311 |
30110 | 73 416 | 159 971 | 233 387 | 43 231 881 | 38 506 415 | 81 738 296 | 43 251 037 | 38 484 348 | 81 735 385 | 54 260 | 182 038 | 236 298 |
30202 | 136 982 | 0 | 136 982 | 772 | 0 | 772 | 0 | 0 | 0 | 137 754 | 0 | 137 754 |
30210 | 0 | 0 | 0 | 14 021 | 0 | 14 021 | 14 021 | 0 | 14 021 | 0 | 0 | 0 |
30215 | 0 | 378 | 378 | 0 | 38 | 38 | 0 | 14 | 14 | 0 | 402 | 402 |
30233 | 16 284 | 638 | 16 922 | 246 355 | 28 779 | 275 134 | 247 401 | 28 732 | 276 133 | 15 238 | 685 | 15 923 |
30602 | 16 | 0 | 16 | 110 | 0 | 110 | 125 | 0 | 125 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
31903 | 4 800 000 | 0 | 4 800 000 | 19 861 780 | 0 | 19 861 780 | 19 361 780 | 0 | 19 361 780 | 5 300 000 | 0 | 5 300 000 |
32002 | 0 | 0 | 0 | 2 713 000 | 0 | 2 713 000 | 2 713 000 | 0 | 2 713 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 317 000 | 0 | 1 317 000 | 490 000 | 0 | 490 000 | 827 000 | 0 | 827 000 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 |
44916 | 548 | 0 | 548 | 0 | 0 | 0 | 146 | 0 | 146 | 402 | 0 | 402 |
45106 | 12 925 | 0 | 12 925 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 11 241 | 0 | 11 241 |
45107 | 322 228 | 0 | 322 228 | 82 604 | 0 | 82 604 | 30 816 | 0 | 30 816 | 374 016 | 0 | 374 016 |
45108 | 182 965 | 0 | 182 965 | 1 808 | 0 | 1 808 | 8 778 | 0 | 8 778 | 175 995 | 0 | 175 995 |
45116 | 2 118 | 0 | 2 118 | 246 | 0 | 246 | 269 | 0 | 269 | 2 095 | 0 | 2 095 |
45201 | 65 371 | 0 | 65 371 | 89 101 | 0 | 89 101 | 101 095 | 0 | 101 095 | 53 377 | 0 | 53 377 |
45203 | 1 050 | 0 | 1 050 | 52 500 | 0 | 52 500 | 53 550 | 0 | 53 550 | 0 | 0 | 0 |
45204 | 245 324 | 0 | 245 324 | 102 710 | 0 | 102 710 | 121 392 | 0 | 121 392 | 226 642 | 0 | 226 642 |
45205 | 484 181 | 0 | 484 181 | 316 445 | 0 | 316 445 | 283 576 | 0 | 283 576 | 517 050 | 0 | 517 050 |
45206 | 1 500 284 | 176 536 | 1 676 820 | 44 159 | 17 691 | 61 850 | 115 717 | 16 007 | 131 724 | 1 428 726 | 178 220 | 1 606 946 |
45207 | 2 169 815 | 0 | 2 169 815 | 125 873 | 0 | 125 873 | 162 179 | 0 | 162 179 | 2 133 509 | 0 | 2 133 509 |
45208 | 4 576 218 | 0 | 4 576 218 | 84 369 | 0 | 84 369 | 76 849 | 0 | 76 849 | 4 583 738 | 0 | 4 583 738 |
45216 | 1 012 467 | 0 | 1 012 467 | 156 679 | 0 | 156 679 | 98 234 | 0 | 98 234 | 1 070 912 | 0 | 1 070 912 |
45401 | 7 478 | 0 | 7 478 | 18 019 | 0 | 18 019 | 22 780 | 0 | 22 780 | 2 717 | 0 | 2 717 |
45404 | 196 718 | 0 | 196 718 | 88 554 | 0 | 88 554 | 47 032 | 0 | 47 032 | 238 240 | 0 | 238 240 |
45405 | 51 784 | 0 | 51 784 | 7 934 | 0 | 7 934 | 7 217 | 0 | 7 217 | 52 501 | 0 | 52 501 |
45406 | 30 550 | 0 | 30 550 | 5 100 | 0 | 5 100 | 6 684 | 0 | 6 684 | 28 966 | 0 | 28 966 |
45407 | 175 951 | 0 | 175 951 | 10 468 | 0 | 10 468 | 8 311 | 0 | 8 311 | 178 108 | 0 | 178 108 |
45408 | 662 048 | 0 | 662 048 | 2 358 | 0 | 2 358 | 13 381 | 0 | 13 381 | 651 025 | 0 | 651 025 |
45416 | 97 070 | 0 | 97 070 | 10 176 | 0 | 10 176 | 5 438 | 0 | 5 438 | 101 808 | 0 | 101 808 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45504 | 3 112 | 0 | 3 112 | 2 235 | 0 | 2 235 | 50 | 0 | 50 | 5 297 | 0 | 5 297 |
45505 | 7 205 | 0 | 7 205 | 2 473 | 0 | 2 473 | 2 599 | 0 | 2 599 | 7 079 | 0 | 7 079 |
45506 | 280 212 | 0 | 280 212 | 19 106 | 0 | 19 106 | 26 923 | 0 | 26 923 | 272 395 | 0 | 272 395 |
45507 | 1 610 074 | 0 | 1 610 074 | 58 707 | 0 | 58 707 | 48 213 | 0 | 48 213 | 1 620 568 | 0 | 1 620 568 |
45509 | 263 | 0 | 263 | 875 | 0 | 875 | 876 | 0 | 876 | 262 | 0 | 262 |
45523 | 77 461 | 0 | 77 461 | 411 | 0 | 411 | 36 | 0 | 36 | 77 836 | 0 | 77 836 |
45812 | 672 831 | 0 | 672 831 | 667 | 0 | 667 | 1 147 | 0 | 1 147 | 672 351 | 0 | 672 351 |
45815 | 13 213 | 0 | 13 213 | 333 | 0 | 333 | 195 | 0 | 195 | 13 351 | 0 | 13 351 |
45820 | 281 801 | 0 | 281 801 | 8 915 | 0 | 8 915 | 18 123 | 0 | 18 123 | 272 593 | 0 | 272 593 |
45912 | 56 649 | 0 | 56 649 | 7 633 | 0 | 7 633 | 2 903 | 0 | 2 903 | 61 379 | 0 | 61 379 |
45915 | 4 238 | 0 | 4 238 | 189 | 0 | 189 | 119 | 0 | 119 | 4 308 | 0 | 4 308 |
45920 | 28 838 | 0 | 28 838 | 4 087 | 0 | 4 087 | 2 649 | 0 | 2 649 | 30 276 | 0 | 30 276 |
474.1 | 0 | 0 | 0 | 38 148 440 | 38 095 288 | 76 243 728 | 38 148 440 | 38 095 288 | 76 243 728 | 0 | 0 | 0 |
47421 | 8 567 | 0 | 8 567 | 204 353 | 0 | 204 353 | 209 172 | 0 | 209 172 | 3 748 | 0 | 3 748 |
47423 | 52 363 | 41 | 52 404 | 5 879 | 281 | 6 160 | 96 | 4 | 100 | 58 146 | 318 | 58 464 |
47427 | 124 719 | 409 | 125 128 | 129 600 | 2 989 | 132 589 | 130 597 | 2 998 | 133 595 | 123 722 | 400 | 124 122 |
47443 | 253 | 0 | 253 | 486 | 0 | 486 | 324 | 0 | 324 | 415 | 0 | 415 |
47465 | 129 795 | 0 | 129 795 | 56 903 | 0 | 56 903 | 65 627 | 0 | 65 627 | 121 071 | 0 | 121 071 |
47502 | 25 173 | 0 | 25 173 | 2 386 | 0 | 2 386 | 4 125 | 0 | 4 125 | 23 434 | 0 | 23 434 |
47801 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 262 | 0 | 262 | 1 243 | 0 | 1 243 |
47802 | 1 636 367 | 532 900 | 2 169 267 | 0 | 46 569 | 46 569 | 794 424 | 226 739 | 1 021 163 | 841 943 | 352 730 | 1 194 673 |
47805 | 14 856 | 0 | 14 856 | 37 812 | 0 | 37 812 | 46 414 | 0 | 46 414 | 6 254 | 0 | 6 254 |
50106 | 694 823 | 0 | 694 823 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 699 645 | 0 | 699 645 |
50107 | 2 141 885 | 0 | 2 141 885 | 17 532 | 0 | 17 532 | 1 398 | 0 | 1 398 | 2 158 019 | 0 | 2 158 019 |
50110 | 0 | 1 667 157 | 1 667 157 | 0 | 177 436 | 177 436 | 0 | 66 586 | 66 586 | 0 | 1 778 007 | 1 778 007 |
50121 | 26 283 | 0 | 26 283 | 66 | 0 | 66 | 13 600 | 0 | 13 600 | 12 749 | 0 | 12 749 |
60302 | 617 | 0 | 617 | 0 | 0 | 0 | 596 | 0 | 596 | 21 | 0 | 21 |
60306 | 7 | 0 | 7 | 15 124 | 0 | 15 124 | 15 131 | 0 | 15 131 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 976 | 0 | 976 | 814 | 0 | 814 | 202 | 0 | 202 |
60310 | 1 340 | 0 | 1 340 | 20 | 0 | 20 | 107 | 0 | 107 | 1 253 | 0 | 1 253 |
60312 | 12 406 | 0 | 12 406 | 10 747 | 0 | 10 747 | 9 511 | 0 | 9 511 | 13 642 | 0 | 13 642 |
60315 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60323 | 2 818 | 0 | 2 818 | 384 | 0 | 384 | 1 089 | 0 | 1 089 | 2 113 | 0 | 2 113 |
60351 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 121 | 0 | 121 | 1 032 | 0 | 1 032 |
60401 | 550 044 | 0 | 550 044 | 1 815 | 0 | 1 815 | 10 308 | 0 | 10 308 | 541 551 | 0 | 541 551 |
60404 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
60415 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
60804 | 67 512 | 0 | 67 512 | 0 | 0 | 0 | 0 | 0 | 0 | 67 512 | 0 | 67 512 |
61002 | 3 077 | 0 | 3 077 | 46 | 0 | 46 | 193 | 0 | 193 | 2 930 | 0 | 2 930 |
61008 | 2 610 | 0 | 2 610 | 430 | 0 | 430 | 772 | 0 | 772 | 2 268 | 0 | 2 268 |
61009 | 1 635 | 0 | 1 635 | 46 | 0 | 46 | 126 | 0 | 126 | 1 555 | 0 | 1 555 |
61209 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 8 493 | 0 | 8 493 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 746 893 | 198 953 | 945 846 | 746 893 | 198 953 | 945 846 | 0 | 0 | 0 |
62001 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 0 | 0 | 0 | 5 433 | 0 | 5 433 |
70606 | 939 081 | 0 | 939 081 | 1 048 015 | 0 | 1 048 015 | 9 063 | 0 | 9 063 | 1 978 033 | 0 | 1 978 033 |
70607 | 5 108 | 0 | 5 108 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 23 958 | 0 | 23 958 |
70608 | 150 090 | 0 | 150 090 | 164 043 | 0 | 164 043 | 0 | 0 | 0 | 314 133 | 0 | 314 133 |
70611 | 0 | 0 | 0 | 50 564 | 0 | 50 564 | 0 | 0 | 0 | 50 564 | 0 | 50 564 |
70706 | 13 595 684 | 0 | 13 595 684 | 0 | 0 | 0 | 13 595 684 | 0 | 13 595 684 | 0 | 0 | 0 |
70707 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 |
70708 | 843 436 | 0 | 843 436 | 0 | 0 | 0 | 843 436 | 0 | 843 436 | 0 | 0 | 0 |
70711 | 348 551 | 0 | 348 551 | 0 | 0 | 0 | 348 551 | 0 | 348 551 | 0 | 0 | 0 |
70716 | 336 557 | 0 | 336 557 | 0 | 0 | 0 | 336 557 | 0 | 336 557 | 0 | 0 | 0 |
Итого по активу (баланс) | 42 723 021 | 2 635 918 | 45 358 939 | 149 828 117 | 77 746 090 | 227 574 207 | 163 545 154 | 77 786 829 | 241 331 983 | 29 005 984 | 2 595 179 | 31 601 163 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 320 887 | 0 | 320 887 | 0 | 0 | 0 | 0 | 0 | 0 | 320 887 | 0 | 320 887 |
10701 | 198 747 | 0 | 198 747 | 0 | 0 | 0 | 0 | 0 | 0 | 198 747 | 0 | 198 747 |
10801 | 3 542 784 | 0 | 3 542 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 542 784 | 0 | 3 542 784 |
30126 | 6 905 | 0 | 6 905 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
30220 | 0 | 4 214 | 4 214 | 0 | 50 918 | 50 918 | 0 | 48 309 | 48 309 | 0 | 1 605 | 1 605 |
30226 | 180 | 0 | 180 | 162 | 0 | 162 | 2 | 0 | 2 | 20 | 0 | 20 |
30232 | 4 700 | 14 | 4 714 | 501 194 | 23 217 | 524 411 | 504 617 | 23 286 | 527 903 | 8 123 | 83 | 8 206 |
32028 | 19 | 0 | 19 | 38 | 0 | 38 | 31 | 0 | 31 | 12 | 0 | 12 |
405 | 1 309 | 25 727 | 27 036 | 8 763 | 117 096 | 125 859 | 11 516 | 240 380 | 251 896 | 4 062 | 149 011 | 153 073 |
406 | 34 299 | 0 | 34 299 | 50 441 | 0 | 50 441 | 50 373 | 0 | 50 373 | 34 231 | 0 | 34 231 |
407 | 2 481 973 | 70 329 | 2 552 302 | 11 443 157 | 154 090 | 11 597 247 | 11 706 152 | 165 292 | 11 871 444 | 2 744 968 | 81 531 | 2 826 499 |
408.1 | 649 290 | 12 715 | 662 005 | 2 201 380 | 5 130 | 2 206 510 | 2 162 242 | 4 060 | 2 166 302 | 610 152 | 11 645 | 621 797 |
40817 | 588 219 | 7 390 | 595 609 | 1 264 919 | 551 | 1 265 470 | 1 261 213 | 775 | 1 261 988 | 584 513 | 7 614 | 592 127 |
40820 | 1 945 | 917 | 2 862 | 2 559 | 660 | 3 219 | 2 850 | 753 | 3 603 | 2 236 | 1 010 | 3 246 |
40821 | 31 267 | 0 | 31 267 | 220 630 | 0 | 220 630 | 233 576 | 0 | 233 576 | 44 213 | 0 | 44 213 |
40823 | 6 273 | 0 | 6 273 | 4 310 | 0 | 4 310 | 4 603 | 0 | 4 603 | 6 566 | 0 | 6 566 |
40901 | 0 | 1 242 | 1 242 | 0 | 1 244 | 1 244 | 0 | 2 | 2 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 17 718 | 1 257 | 18 975 | 17 718 | 1 257 | 18 975 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 630 | 13 095 | 27 725 | 14 630 | 13 095 | 27 725 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 994 | 10 096 | 15 090 | 4 994 | 10 096 | 15 090 | 0 | 0 | 0 |
40911 | 15 336 | 0 | 15 336 | 349 552 | 217 | 349 769 | 345 122 | 217 | 345 339 | 10 906 | 0 | 10 906 |
40912 | 0 | 0 | 0 | 15 855 | 11 201 | 27 056 | 15 855 | 11 201 | 27 056 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 063 | 6 596 | 11 659 | 5 063 | 6 596 | 11 659 | 0 | 0 | 0 |
42102 | 127 850 | 0 | 127 850 | 363 850 | 0 | 363 850 | 434 440 | 0 | 434 440 | 198 440 | 0 | 198 440 |
42103 | 468 450 | 0 | 468 450 | 462 850 | 0 | 462 850 | 369 400 | 0 | 369 400 | 375 000 | 0 | 375 000 |
42104 | 541 500 | 0 | 541 500 | 220 000 | 0 | 220 000 | 130 000 | 0 | 130 000 | 451 500 | 0 | 451 500 |
42105 | 105 200 | 0 | 105 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 107 200 | 0 | 107 200 |
42108 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
42109 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 42 250 | 0 | 42 250 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 34 750 | 0 | 34 750 |
42111 | 76 900 | 0 | 76 900 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 61 900 | 0 | 61 900 |
42112 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 272 245 | 49 643 | 321 888 | 250 657 | 17 721 | 268 378 | 226 711 | 15 895 | 242 606 | 248 299 | 47 817 | 296 116 |
42303 | 0 | 129 | 129 | 0 | 132 | 132 | 0 | 3 | 3 | 0 | 0 | 0 |
42304 | 452 968 | 1 292 | 454 260 | 108 274 | 88 | 108 362 | 18 115 | 1 485 | 19 600 | 362 809 | 2 689 | 365 498 |
42305 | 907 130 | 1 623 | 908 753 | 80 469 | 113 | 80 582 | 483 817 | 1 628 | 485 445 | 1 310 478 | 3 138 | 1 313 616 |
42306 | 5 929 888 | 433 126 | 6 363 014 | 1 063 284 | 182 459 | 1 245 743 | 896 111 | 36 615 | 932 726 | 5 762 715 | 287 282 | 6 049 997 |
42307 | 4 826 763 | 0 | 4 826 763 | 409 957 | 0 | 409 957 | 364 925 | 0 | 364 925 | 4 781 731 | 0 | 4 781 731 |
42601 | 1 145 | 2 054 | 3 199 | 100 | 25 813 | 25 913 | 72 | 24 826 | 24 898 | 1 117 | 1 067 | 2 184 |
42604 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
42605 | 515 | 0 | 515 | 311 | 0 | 311 | 11 | 0 | 11 | 215 | 0 | 215 |
42606 | 6 537 | 320 | 6 857 | 33 | 13 | 46 | 139 | 166 | 305 | 6 643 | 473 | 7 116 |
42607 | 2 240 | 0 | 2 240 | 166 | 0 | 166 | 297 | 0 | 297 | 2 371 | 0 | 2 371 |
44915 | 750 | 0 | 750 | 200 | 0 | 200 | 0 | 0 | 0 | 550 | 0 | 550 |
45115 | 25 906 | 0 | 25 906 | 2 061 | 0 | 2 061 | 4 218 | 0 | 4 218 | 28 063 | 0 | 28 063 |
45117 | 546 | 0 | 546 | 197 | 0 | 197 | 284 | 0 | 284 | 633 | 0 | 633 |
45215 | 1 725 436 | 0 | 1 725 436 | 106 001 | 0 | 106 001 | 70 191 | 0 | 70 191 | 1 689 626 | 0 | 1 689 626 |
45217 | 9 715 | 0 | 9 715 | 3 864 | 0 | 3 864 | 3 183 | 0 | 3 183 | 9 034 | 0 | 9 034 |
45415 | 129 613 | 0 | 129 613 | 6 082 | 0 | 6 082 | 11 186 | 0 | 11 186 | 134 717 | 0 | 134 717 |
45417 | 155 | 0 | 155 | 1 454 | 0 | 1 454 | 1 406 | 0 | 1 406 | 107 | 0 | 107 |
45515 | 99 579 | 0 | 99 579 | 2 192 | 0 | 2 192 | 3 458 | 0 | 3 458 | 100 845 | 0 | 100 845 |
45524 | 7 218 | 0 | 7 218 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 685 705 | 0 | 685 705 | 1 191 | 0 | 1 191 | 724 | 0 | 724 | 685 238 | 0 | 685 238 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45918 | 60 228 | 0 | 60 228 | 2 442 | 0 | 2 442 | 6 219 | 0 | 6 219 | 64 005 | 0 | 64 005 |
45921 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 168 | 0 | 168 | 142 999 | 7 164 | 150 163 | 142 999 | 7 164 | 150 163 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 38 188 589 | 38 132 381 | 76 320 970 | 38 188 589 | 38 132 381 | 76 320 970 | 0 | 0 | 0 |
47411 | 125 847 | 319 | 126 166 | 51 818 | 313 | 52 131 | 44 377 | 106 | 44 483 | 118 406 | 112 | 118 518 |
47416 | 1 635 | 0 | 1 635 | 11 690 | 2 | 11 692 | 10 380 | 2 | 10 382 | 325 | 0 | 325 |
47422 | 706 | 0 | 706 | 159 531 | 1 | 159 532 | 159 078 | 1 | 159 079 | 253 | 0 | 253 |
47424 | 0 | 0 | 0 | 103 917 | 0 | 103 917 | 103 917 | 0 | 103 917 | 0 | 0 | 0 |
47425 | 208 632 | 0 | 208 632 | 78 631 | 0 | 78 631 | 66 855 | 0 | 66 855 | 196 856 | 0 | 196 856 |
47426 | 5 039 | 0 | 5 039 | 5 330 | 0 | 5 330 | 5 529 | 0 | 5 529 | 5 238 | 0 | 5 238 |
47466 | 1 574 | 0 | 1 574 | 4 462 | 0 | 4 462 | 4 617 | 0 | 4 617 | 1 729 | 0 | 1 729 |
47501 | 43 537 | 0 | 43 537 | 3 455 | 0 | 3 455 | 2 438 | 0 | 2 438 | 42 520 | 0 | 42 520 |
47804 | 27 680 | 0 | 27 680 | 48 885 | 0 | 48 885 | 37 812 | 0 | 37 812 | 16 607 | 0 | 16 607 |
47806 | 440 | 0 | 440 | 29 | 0 | 29 | 0 | 0 | 0 | 411 | 0 | 411 |
50120 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 10 446 | 0 | 10 446 | 12 968 | 0 | 12 968 |
52301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
60301 | 94 383 | 0 | 94 383 | 145 616 | 0 | 145 616 | 52 764 | 0 | 52 764 | 1 531 | 0 | 1 531 |
60305 | 43 025 | 0 | 43 025 | 27 351 | 0 | 27 351 | 26 063 | 0 | 26 063 | 41 737 | 0 | 41 737 |
60307 | 4 | 0 | 4 | 19 | 0 | 19 | 42 | 0 | 42 | 27 | 0 | 27 |
60309 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 414 | 0 | 414 | 6 271 | 0 | 6 271 |
60311 | 24 052 | 0 | 24 052 | 29 204 | 0 | 29 204 | 13 378 | 0 | 13 378 | 8 226 | 0 | 8 226 |
60320 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
60322 | 116 | 0 | 116 | 164 | 0 | 164 | 136 | 0 | 136 | 88 | 0 | 88 |
60324 | 2 396 | 0 | 2 396 | 19 | 0 | 19 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
60335 | 9 687 | 0 | 9 687 | 7 543 | 0 | 7 543 | 7 644 | 0 | 7 644 | 9 788 | 0 | 9 788 |
60349 | 19 867 | 0 | 19 867 | 0 | 0 | 0 | 0 | 0 | 0 | 19 867 | 0 | 19 867 |
60414 | 136 200 | 0 | 136 200 | 10 308 | 0 | 10 308 | 4 093 | 0 | 4 093 | 129 985 | 0 | 129 985 |
60805 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 4 203 | 0 | 4 203 |
60806 | 66 507 | 0 | 66 507 | 2 428 | 0 | 2 428 | 360 | 0 | 360 | 64 439 | 0 | 64 439 |
61701 | 388 456 | 0 | 388 456 | 0 | 0 | 0 | 0 | 0 | 0 | 388 456 | 0 | 388 456 |
70601 | 966 731 | 0 | 966 731 | 2 589 | 0 | 2 589 | 1 116 528 | 0 | 1 116 528 | 2 080 670 | 0 | 2 080 670 |
70602 | 14 015 | 0 | 14 015 | 5 197 | 0 | 5 197 | 66 | 0 | 66 | 8 884 | 0 | 8 884 |
70603 | 178 205 | 0 | 178 205 | 0 | 0 | 0 | 278 648 | 0 | 278 648 | 456 853 | 0 | 456 853 |
70615 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
70701 | 17 026 094 | 0 | 17 026 094 | 17 026 094 | 0 | 17 026 094 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 15 690 | 0 | 15 690 | 15 690 | 0 | 15 690 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 807 494 | 0 | 807 494 | 807 494 | 0 | 807 494 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 125 063 | 0 | 15 125 063 | 17 849 278 | 0 | 17 849 278 | 2 724 215 | 0 | 2 724 215 |
Итого по пассиву (баланс) | 44 747 885 | 611 054 | 45 358 939 | 91 240 346 | 38 761 568 | 130 001 914 | 77 498 547 | 38 745 591 | 116 244 138 | 31 006 086 | 595 077 | 31 601 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 749 | 0 | 749 | 0 | 0 | 0 | 749 | 0 | 749 | 0 | 0 | 0 |
90901 | 1 972 853 | 0 | 1 972 853 | 30 427 | 0 | 30 427 | 20 833 | 0 | 20 833 | 1 982 447 | 0 | 1 982 447 |
90902 | 3 573 259 | 0 | 3 573 259 | 307 840 | 0 | 307 840 | 89 737 | 0 | 89 737 | 3 791 362 | 0 | 3 791 362 |
90908 | 0 | 1 242 | 1 242 | 0 | 2 | 2 | 0 | 1 244 | 1 244 | 0 | 0 | 0 |
91202 | 2 357 688 | 0 | 2 357 688 | 25 636 | 0 | 25 636 | 50 741 | 0 | 50 741 | 2 332 583 | 0 | 2 332 583 |
91203 | 5 | 0 | 5 | 58 | 0 | 58 | 58 | 0 | 58 | 5 | 0 | 5 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 74 584 681 | 535 955 | 75 120 636 | 3 083 476 | 46 918 | 3 130 394 | 4 049 010 | 226 898 | 4 275 908 | 73 619 147 | 355 975 | 73 975 122 |
91418 | 1 637 872 | 532 900 | 2 170 772 | 0 | 46 569 | 46 569 | 794 686 | 226 739 | 1 021 425 | 843 186 | 352 730 | 1 195 916 |
91501 | 17 840 | 0 | 17 840 | 3 211 | 0 | 3 211 | 6 438 | 0 | 6 438 | 14 613 | 0 | 14 613 |
91704 | 8 079 | 0 | 8 079 | 0 | 0 | 0 | 0 | 0 | 0 | 8 079 | 0 | 8 079 |
91802 | 153 646 | 0 | 153 646 | 0 | 0 | 0 | 34 | 0 | 34 | 153 612 | 0 | 153 612 |
91803 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 7 | 0 | 7 | 4 798 | 0 | 4 798 |
99998 | 21 361 716 | 0 | 21 361 716 | 1 601 433 | 0 | 1 601 433 | 2 026 150 | 0 | 2 026 150 | 20 936 999 | 0 | 20 936 999 |
Итого по активу (баланс) | 105 673 207 | 1 070 097 | 106 743 304 | 5 052 082 | 93 489 | 5 145 571 | 7 038 444 | 454 881 | 7 493 325 | 103 686 845 | 708 705 | 104 395 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
91311 | 2 356 285 | 849 | 2 357 134 | 45 389 | 32 | 45 421 | 20 150 | 85 | 20 235 | 2 331 046 | 902 | 2 331 948 |
91312 | 15 890 237 | 0 | 15 890 237 | 487 361 | 0 | 487 361 | 334 693 | 0 | 334 693 | 15 737 569 | 0 | 15 737 569 |
91315 | 1 805 869 | 0 | 1 805 869 | 355 938 | 0 | 355 938 | 183 039 | 0 | 183 039 | 1 632 970 | 0 | 1 632 970 |
91317 | 1 299 437 | 0 | 1 299 437 | 1 141 544 | 0 | 1 141 544 | 1 067 619 | 0 | 1 067 619 | 1 225 512 | 0 | 1 225 512 |
91507 | 9 039 | 0 | 9 039 | 39 | 0 | 39 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
99999 | 85 381 588 | 0 | 85 381 588 | 5 451 968 | 0 | 5 451 968 | 3 528 931 | 0 | 3 528 931 | 83 458 551 | 0 | 83 458 551 |
Итого по пассиву (баланс) | 106 742 455 | 849 | 106 743 304 | 7 483 011 | 32 | 7 483 043 | 5 135 204 | 85 | 5 135 289 | 104 394 648 | 902 | 104 395 550 |
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 | 2 038 853 | 0 | 2 038 853 | 38 082 857 | 0 | 38 082 857 | 38 120 826 | 0 | 38 120 826 | 2 000 884 | 0 | 2 000 884 |
99996 | 2 030 285 | 0 | 2 030 285 | 38 187 250 | 0 | 38 187 250 | 38 220 399 | 0 | 38 220 399 | 1 997 136 | 0 | 1 997 136 |
Итого по активу (баланс) | 4 069 138 | 0 | 4 069 138 | 76 270 107 | 0 | 76 270 107 | 76 341 225 | 0 | 76 341 225 | 3 998 020 | 0 | 3 998 020 |
Пассив | ||||||||||||
96901 | 0 | 2 030 285 | 2 030 285 | 0 | 38 220 399 | 38 220 399 | 0 | 38 187 250 | 38 187 250 | 0 | 1 997 136 | 1 997 136 |
99997 | 2 038 853 | 0 | 2 038 853 | 38 120 826 | 0 | 38 120 826 | 38 082 857 | 0 | 38 082 857 | 2 000 884 | 0 | 2 000 884 |
Итого по пассиву (баланс) | 2 038 853 | 2 030 285 | 4 069 138 | 38 120 826 | 38 220 399 | 76 341 225 | 38 082 857 | 38 187 250 | 76 270 107 | 2 000 884 | 1 997 136 | 3 998 020 |
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