Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
20202 | 221 430 | 85 476 | 306 906 | 5 029 288 | 561 311 | 5 590 599 | 4 976 513 | 584 763 | 5 561 276 | 274 205 | 62 024 | 336 229 |
20208 | 122 090 | 0 | 122 090 | 1 267 126 | 0 | 1 267 126 | 1 272 611 | 0 | 1 272 611 | 116 605 | 0 | 116 605 |
20209 | 3 493 | 0 | 3 493 | 2 212 843 | 37 663 | 2 250 506 | 2 201 947 | 37 663 | 2 239 610 | 14 389 | 0 | 14 389 |
30102 | 1 152 389 | 0 | 1 152 389 | 22 700 881 | 0 | 22 700 881 | 22 902 268 | 0 | 22 902 268 | 951 002 | 0 | 951 002 |
30110 | 27 295 | 55 939 | 83 234 | 332 745 | 49 990 | 382 735 | 295 903 | 41 057 | 336 960 | 64 137 | 64 872 | 129 009 |
30114 | 0 | 225 170 | 225 170 | 0 | 573 926 | 573 926 | 0 | 570 866 | 570 866 | 0 | 228 230 | 228 230 |
30202 | 120 226 | 0 | 120 226 | 466 | 0 | 466 | 0 | 0 | 0 | 120 692 | 0 | 120 692 |
30204 | 11 900 | 0 | 11 900 | 502 | 0 | 502 | 0 | 0 | 0 | 12 402 | 0 | 12 402 |
30210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30215 | 0 | 350 | 350 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 346 | 346 |
30233 | 17 438 | 212 | 17 650 | 349 641 | 21 809 | 371 450 | 324 515 | 21 831 | 346 346 | 42 564 | 190 | 42 754 |
30602 | 3 | 0 | 3 | 400 170 | 0 | 400 170 | 400 171 | 0 | 400 171 | 2 | 0 | 2 |
31903 | 600 000 | 0 | 600 000 | 3 900 000 | 0 | 3 900 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32003 | 0 | 198 326 | 198 326 | 1 000 000 | 3 260 | 1 003 260 | 1 000 000 | 201 586 | 1 201 586 | 0 | 0 | 0 |
32004 | 0 | 58 331 | 58 331 | 800 000 | 1 633 | 801 633 | 800 000 | 59 964 | 859 964 | 0 | 0 | 0 |
32005 | 3 250 000 | 332 487 | 3 582 487 | 0 | 11 459 | 11 459 | 1 500 000 | 125 065 | 1 625 065 | 1 750 000 | 218 881 | 1 968 881 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44205 | 110 350 | 0 | 110 350 | 0 | 0 | 0 | 110 350 | 0 | 110 350 | 0 | 0 | 0 |
44206 | 139 350 | 0 | 139 350 | 0 | 0 | 0 | 139 350 | 0 | 139 350 | 0 | 0 | 0 |
44208 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 560 | 0 | 560 | 3 880 | 0 | 3 880 |
45106 | 9 922 | 0 | 9 922 | 2 630 | 0 | 2 630 | 450 | 0 | 450 | 12 102 | 0 | 12 102 |
45107 | 338 358 | 0 | 338 358 | 91 797 | 0 | 91 797 | 14 151 | 0 | 14 151 | 416 004 | 0 | 416 004 |
45108 | 234 546 | 0 | 234 546 | 1 241 | 0 | 1 241 | 9 811 | 0 | 9 811 | 225 976 | 0 | 225 976 |
45201 | 87 997 | 0 | 87 997 | 124 162 | 0 | 124 162 | 146 183 | 0 | 146 183 | 65 976 | 0 | 65 976 |
45203 | 115 | 0 | 115 | 7 | 0 | 7 | 122 | 0 | 122 | 0 | 0 | 0 |
45204 | 506 266 | 0 | 506 266 | 239 534 | 0 | 239 534 | 320 230 | 0 | 320 230 | 425 570 | 0 | 425 570 |
45205 | 845 185 | 0 | 845 185 | 457 170 | 0 | 457 170 | 541 352 | 0 | 541 352 | 761 003 | 0 | 761 003 |
45206 | 2 489 139 | 0 | 2 489 139 | 261 423 | 0 | 261 423 | 416 504 | 0 | 416 504 | 2 334 058 | 0 | 2 334 058 |
45207 | 2 392 902 | 0 | 2 392 902 | 418 348 | 0 | 418 348 | 226 779 | 0 | 226 779 | 2 584 471 | 0 | 2 584 471 |
45208 | 4 903 517 | 0 | 4 903 517 | 123 030 | 0 | 123 030 | 157 176 | 0 | 157 176 | 4 869 371 | 0 | 4 869 371 |
45308 | 280 | 0 | 280 | 0 | 0 | 0 | 85 | 0 | 85 | 195 | 0 | 195 |
45401 | 997 | 0 | 997 | 8 965 | 0 | 8 965 | 6 655 | 0 | 6 655 | 3 307 | 0 | 3 307 |
45404 | 158 452 | 0 | 158 452 | 61 746 | 0 | 61 746 | 71 808 | 0 | 71 808 | 148 390 | 0 | 148 390 |
45405 | 168 888 | 0 | 168 888 | 52 390 | 0 | 52 390 | 85 274 | 0 | 85 274 | 136 004 | 0 | 136 004 |
45406 | 91 018 | 0 | 91 018 | 30 253 | 0 | 30 253 | 32 830 | 0 | 32 830 | 88 441 | 0 | 88 441 |
45407 | 154 508 | 0 | 154 508 | 19 512 | 0 | 19 512 | 7 336 | 0 | 7 336 | 166 684 | 0 | 166 684 |
45408 | 1 356 565 | 0 | 1 356 565 | 8 263 | 0 | 8 263 | 39 500 | 0 | 39 500 | 1 325 328 | 0 | 1 325 328 |
45503 | 713 | 0 | 713 | 1 890 | 0 | 1 890 | 1 478 | 0 | 1 478 | 1 125 | 0 | 1 125 |
45504 | 210 | 0 | 210 | 560 | 0 | 560 | 45 | 0 | 45 | 725 | 0 | 725 |
45505 | 6 237 | 0 | 6 237 | 1 345 | 0 | 1 345 | 2 018 | 0 | 2 018 | 5 564 | 0 | 5 564 |
45506 | 219 851 | 0 | 219 851 | 43 674 | 0 | 43 674 | 28 447 | 0 | 28 447 | 235 078 | 0 | 235 078 |
45507 | 1 374 559 | 0 | 1 374 559 | 77 091 | 0 | 77 091 | 49 475 | 0 | 49 475 | 1 402 175 | 0 | 1 402 175 |
45509 | 1 684 | 0 | 1 684 | 1 248 | 0 | 1 248 | 1 064 | 0 | 1 064 | 1 868 | 0 | 1 868 |
45812 | 149 732 | 0 | 149 732 | 42 589 | 0 | 42 589 | 97 666 | 0 | 97 666 | 94 655 | 0 | 94 655 |
45814 | 19 924 | 0 | 19 924 | 0 | 0 | 0 | 243 | 0 | 243 | 19 681 | 0 | 19 681 |
45815 | 15 569 | 0 | 15 569 | 190 | 0 | 190 | 722 | 0 | 722 | 15 037 | 0 | 15 037 |
45912 | 1 492 | 0 | 1 492 | 272 | 0 | 272 | 703 | 0 | 703 | 1 061 | 0 | 1 061 |
45914 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
45915 | 552 | 0 | 552 | 49 | 0 | 49 | 83 | 0 | 83 | 518 | 0 | 518 |
47408 | 0 | 0 | 0 | 352 404 | 124 485 | 476 889 | 352 404 | 124 485 | 476 889 | 0 | 0 | 0 |
47423 | 249 731 | 0 | 249 731 | 2 375 | 0 | 2 375 | 5 648 | 0 | 5 648 | 246 458 | 0 | 246 458 |
47427 | 135 868 | 503 | 136 371 | 161 065 | 374 | 161 439 | 172 302 | 368 | 172 670 | 124 631 | 509 | 125 140 |
47801 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 210 | 0 | 210 | 11 530 | 0 | 11 530 |
50305 | 307 852 | 0 | 307 852 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 310 196 | 0 | 310 196 |
50313 | 401 448 | 0 | 401 448 | 404 364 | 0 | 404 364 | 0 | 0 | 0 | 805 812 | 0 | 805 812 |
60302 | 539 | 0 | 539 | 5 449 | 0 | 5 449 | 5 372 | 0 | 5 372 | 616 | 0 | 616 |
60306 | 0 | 0 | 0 | 13 366 | 0 | 13 366 | 13 366 | 0 | 13 366 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 1 411 | 0 | 1 411 | 1 428 | 0 | 1 428 | 18 | 0 | 18 |
60310 | 4 199 | 0 | 4 199 | 1 094 | 0 | 1 094 | 1 200 | 0 | 1 200 | 4 093 | 0 | 4 093 |
60312 | 35 815 | 0 | 35 815 | 19 798 | 0 | 19 798 | 28 011 | 0 | 28 011 | 27 602 | 0 | 27 602 |
60314 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60323 | 1 463 | 0 | 1 463 | 4 733 | 2 | 4 735 | 903 | 0 | 903 | 5 293 | 2 | 5 295 |
60336 | 1 774 | 0 | 1 774 | 5 712 | 0 | 5 712 | 7 237 | 0 | 7 237 | 249 | 0 | 249 |
60401 | 1 020 089 | 0 | 1 020 089 | 92 358 | 0 | 92 358 | 145 273 | 0 | 145 273 | 967 174 | 0 | 967 174 |
60404 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 18 209 | 0 | 18 209 | 1 245 | 0 | 1 245 | 2 774 | 0 | 2 774 | 16 680 | 0 | 16 680 |
61002 | 3 078 | 0 | 3 078 | 205 | 0 | 205 | 178 | 0 | 178 | 3 105 | 0 | 3 105 |
61008 | 3 726 | 0 | 3 726 | 1 109 | 0 | 1 109 | 938 | 0 | 938 | 3 897 | 0 | 3 897 |
61009 | 1 944 | 0 | 1 944 | 1 280 | 0 | 1 280 | 845 | 0 | 845 | 2 379 | 0 | 2 379 |
61209 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
61403 | 643 | 0 | 643 | 506 | 0 | 506 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
61905 | 631 | 0 | 631 | 4 | 0 | 4 | 635 | 0 | 635 | 0 | 0 | 0 |
61907 | 6 073 | 0 | 6 073 | 12 | 0 | 12 | 6 085 | 0 | 6 085 | 0 | 0 | 0 |
61908 | 22 496 | 0 | 22 496 | 11 673 | 0 | 11 673 | 8 171 | 0 | 8 171 | 25 998 | 0 | 25 998 |
62001 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 97 | 0 | 97 | 2 610 | 0 | 2 610 |
62101 | 649 | 0 | 649 | 0 | 0 | 0 | 529 | 0 | 529 | 120 | 0 | 120 |
62102 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70606 | 8 640 705 | 0 | 8 640 705 | 775 494 | 0 | 775 494 | 40 478 | 0 | 40 478 | 9 375 721 | 0 | 9 375 721 |
70608 | 909 376 | 0 | 909 376 | 78 015 | 0 | 78 015 | 0 | 0 | 0 | 987 391 | 0 | 987 391 |
70611 | 117 427 | 0 | 117 427 | 8 733 | 0 | 8 733 | 0 | 0 | 0 | 126 160 | 0 | 126 160 |
Итого по активу (баланс) | 33 305 003 | 956 794 | 34 261 797 | 44 590 966 | 1 385 925 | 45 976 891 | 43 556 931 | 1 767 665 | 45 324 596 | 34 339 038 | 575 054 | 34 914 092 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 460 431 | 0 | 460 431 | 1 762 | 0 | 1 762 | 89 929 | 0 | 89 929 | 548 598 | 0 | 548 598 |
10701 | 148 459 | 0 | 148 459 | 0 | 0 | 0 | 0 | 0 | 0 | 148 459 | 0 | 148 459 |
10801 | 2 574 957 | 0 | 2 574 957 | 2 944 | 0 | 2 944 | 3 140 | 0 | 3 140 | 2 575 153 | 0 | 2 575 153 |
30126 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30220 | 0 | 136 | 136 | 0 | 1 497 | 1 497 | 0 | 1 734 | 1 734 | 0 | 373 | 373 |
30226 | 186 | 0 | 186 | 10 | 0 | 10 | 1 | 0 | 1 | 177 | 0 | 177 |
30232 | 5 973 | 12 | 5 985 | 427 985 | 33 644 | 461 629 | 445 362 | 34 491 | 479 853 | 23 350 | 859 | 24 209 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 5 567 | 426 685 | 432 252 | 11 427 | 448 548 | 459 975 | 8 525 | 21 863 | 30 388 | 2 665 | 0 | 2 665 |
406 | 21 824 | 0 | 21 824 | 117 290 | 0 | 117 290 | 137 971 | 0 | 137 971 | 42 505 | 0 | 42 505 |
407 | 2 364 569 | 47 551 | 2 412 120 | 16 135 288 | 153 967 | 16 289 255 | 15 878 638 | 153 524 | 16 032 162 | 2 107 919 | 47 108 | 2 155 027 |
408.1 | 585 713 | 23 097 | 608 810 | 3 913 291 | 36 516 | 3 949 807 | 3 930 992 | 26 393 | 3 957 385 | 603 414 | 12 974 | 616 388 |
40817 | 552 482 | 5 481 | 557 963 | 1 560 857 | 428 | 1 561 285 | 1 694 121 | 255 | 1 694 376 | 685 746 | 5 308 | 691 054 |
40820 | 3 681 | 1 255 | 4 936 | 5 902 | 1 616 | 7 518 | 5 973 | 2 050 | 8 023 | 3 752 | 1 689 | 5 441 |
40821 | 3 975 | 0 | 3 975 | 45 196 | 0 | 45 196 | 44 868 | 0 | 44 868 | 3 647 | 0 | 3 647 |
40823 | 6 105 | 0 | 6 105 | 4 953 | 0 | 4 953 | 8 132 | 0 | 8 132 | 9 284 | 0 | 9 284 |
40905 | 0 | 0 | 0 | 50 993 | 1 323 | 52 316 | 50 993 | 1 323 | 52 316 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 860 | 13 822 | 30 682 | 16 860 | 13 822 | 30 682 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 744 | 4 769 | 11 513 | 6 744 | 4 769 | 11 513 | 0 | 0 | 0 |
40911 | 8 700 | 0 | 8 700 | 377 219 | 4 699 | 381 918 | 388 313 | 4 699 | 393 012 | 19 794 | 0 | 19 794 |
40912 | 0 | 0 | 0 | 27 062 | 20 875 | 47 937 | 27 062 | 20 875 | 47 937 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 608 | 4 601 | 14 209 | 9 608 | 4 601 | 14 209 | 0 | 0 | 0 |
42005 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 500 | 0 | 45 500 |
42006 | 47 500 | 0 | 47 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
42102 | 40 600 | 0 | 40 600 | 56 300 | 0 | 56 300 | 198 200 | 0 | 198 200 | 182 500 | 0 | 182 500 |
42103 | 149 600 | 0 | 149 600 | 131 200 | 0 | 131 200 | 86 500 | 0 | 86 500 | 104 900 | 0 | 104 900 |
42104 | 40 356 | 0 | 40 356 | 15 000 | 0 | 15 000 | 45 600 | 0 | 45 600 | 70 956 | 0 | 70 956 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 15 500 | 0 | 15 500 |
42106 | 76 100 | 0 | 76 100 | 0 | 0 | 0 | 0 | 0 | 0 | 76 100 | 0 | 76 100 |
42108 | 6 869 | 0 | 6 869 | 503 | 0 | 503 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42110 | 314 000 | 0 | 314 000 | 374 000 | 0 | 374 000 | 141 000 | 0 | 141 000 | 81 000 | 0 | 81 000 |
42113 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42203 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 |
42204 | 1 800 | 0 | 1 800 | 800 | 0 | 800 | 1 550 | 0 | 1 550 | 2 550 | 0 | 2 550 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42206 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 151 093 | 52 226 | 203 319 | 287 184 | 27 118 | 314 302 | 320 451 | 48 054 | 368 505 | 184 360 | 73 162 | 257 522 |
42303 | 0 | 122 | 122 | 0 | 126 | 126 | 0 | 246 | 246 | 0 | 242 | 242 |
42304 | 38 594 | 472 | 39 066 | 1 788 | 497 | 2 285 | 15 309 | 601 | 15 910 | 52 115 | 576 | 52 691 |
42305 | 60 967 | 0 | 60 967 | 6 493 | 0 | 6 493 | 23 959 | 0 | 23 959 | 78 433 | 0 | 78 433 |
42306 | 6 158 973 | 414 461 | 6 573 434 | 592 792 | 25 943 | 618 735 | 846 852 | 18 545 | 865 397 | 6 413 033 | 407 063 | 6 820 096 |
42307 | 5 045 051 | 0 | 5 045 051 | 673 069 | 0 | 673 069 | 613 008 | 0 | 613 008 | 4 984 990 | 0 | 4 984 990 |
42601 | 272 | 2 155 | 2 427 | 57 | 2 585 | 2 642 | 40 | 2 832 | 2 872 | 255 | 2 402 | 2 657 |
42604 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 6 774 | 543 | 7 317 | 173 | 27 | 200 | 1 397 | 20 | 1 417 | 7 998 | 536 | 8 534 |
42607 | 4 894 | 0 | 4 894 | 1 119 | 0 | 1 119 | 745 | 0 | 745 | 4 520 | 0 | 4 520 |
44215 | 3 429 | 0 | 3 429 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 815 | 0 | 815 |
45115 | 34 742 | 0 | 34 742 | 1 398 | 0 | 1 398 | 4 899 | 0 | 4 899 | 38 243 | 0 | 38 243 |
45215 | 2 475 363 | 0 | 2 475 363 | 291 418 | 0 | 291 418 | 385 328 | 0 | 385 328 | 2 569 273 | 0 | 2 569 273 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 92 784 | 0 | 92 784 | 68 764 | 0 | 68 764 | 72 189 | 0 | 72 189 | 96 209 | 0 | 96 209 |
45515 | 104 601 | 0 | 104 601 | 2 473 | 0 | 2 473 | 6 277 | 0 | 6 277 | 108 405 | 0 | 108 405 |
45818 | 184 757 | 0 | 184 757 | 98 117 | 0 | 98 117 | 42 636 | 0 | 42 636 | 129 276 | 0 | 129 276 |
45918 | 7 082 | 0 | 7 082 | 715 | 0 | 715 | 274 | 0 | 274 | 6 641 | 0 | 6 641 |
47405 | 358 | 0 | 358 | 565 264 | 12 627 | 577 891 | 564 912 | 12 627 | 577 539 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 124 229 | 350 478 | 474 707 | 124 229 | 350 478 | 474 707 | 0 | 0 | 0 |
47411 | 108 603 | 39 | 108 642 | 44 356 | 37 | 44 393 | 43 167 | 106 | 43 273 | 107 414 | 108 | 107 522 |
47416 | 955 | 32 | 987 | 18 911 | 65 | 18 976 | 19 842 | 33 | 19 875 | 1 886 | 0 | 1 886 |
47422 | 1 793 | 0 | 1 793 | 182 878 | 0 | 182 878 | 182 731 | 0 | 182 731 | 1 646 | 0 | 1 646 |
47425 | 442 756 | 0 | 442 756 | 89 459 | 0 | 89 459 | 74 263 | 0 | 74 263 | 427 560 | 0 | 427 560 |
47426 | 15 202 | 0 | 15 202 | 2 678 | 0 | 2 678 | 4 205 | 0 | 4 205 | 16 729 | 0 | 16 729 |
47804 | 347 | 0 | 347 | 6 | 0 | 6 | 0 | 0 | 0 | 341 | 0 | 341 |
52301 | 752 | 0 | 752 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 852 | 0 | 852 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 306 | 0 | 306 | 2 652 | 0 | 2 652 |
60301 | 343 | 0 | 343 | 20 014 | 0 | 20 014 | 26 036 | 0 | 26 036 | 6 365 | 0 | 6 365 |
60305 | 100 151 | 0 | 100 151 | 192 682 | 0 | 192 682 | 124 357 | 0 | 124 357 | 31 826 | 0 | 31 826 |
60307 | 49 | 0 | 49 | 64 | 0 | 64 | 75 | 0 | 75 | 60 | 0 | 60 |
60309 | 692 | 0 | 692 | 1 060 | 0 | 1 060 | 368 | 0 | 368 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 6 293 | 0 | 6 293 | 3 858 | 0 | 3 858 |
60320 | 293 | 0 | 293 | 59 | 0 | 59 | 0 | 0 | 0 | 234 | 0 | 234 |
60322 | 108 | 0 | 108 | 483 | 0 | 483 | 377 | 0 | 377 | 2 | 0 | 2 |
60324 | 7 004 | 0 | 7 004 | 1 143 | 0 | 1 143 | 3 | 0 | 3 | 5 864 | 0 | 5 864 |
60335 | 22 220 | 0 | 22 220 | 44 466 | 0 | 44 466 | 29 417 | 0 | 29 417 | 7 171 | 0 | 7 171 |
60349 | 32 189 | 0 | 32 189 | 22 691 | 0 | 22 691 | 17 408 | 0 | 17 408 | 26 906 | 0 | 26 906 |
60414 | 247 334 | 0 | 247 334 | 141 578 | 0 | 141 578 | 3 434 | 0 | 3 434 | 109 190 | 0 | 109 190 |
61701 | 71 936 | 0 | 71 936 | 0 | 0 | 0 | 0 | 0 | 0 | 71 936 | 0 | 71 936 |
62103 | 65 | 0 | 65 | 0 | 0 | 0 | 55 | 0 | 55 | 120 | 0 | 120 |
70601 | 9 207 033 | 0 | 9 207 033 | 3 193 | 0 | 3 193 | 805 971 | 0 | 805 971 | 10 009 811 | 0 | 10 009 811 |
70603 | 904 898 | 0 | 904 898 | 0 | 0 | 0 | 76 135 | 0 | 76 135 | 981 033 | 0 | 981 033 |
Итого по пассиву (баланс) | 33 287 530 | 974 267 | 34 261 797 | 26 800 618 | 1 145 808 | 27 946 426 | 27 874 780 | 723 941 | 28 598 721 | 34 361 692 | 552 400 | 34 914 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 40 752 | 0 | 40 752 | 0 | 0 | 0 | 0 | 0 | 0 | 40 752 | 0 | 40 752 |
90901 | 1 669 765 | 0 | 1 669 765 | 214 524 | 0 | 214 524 | 143 417 | 0 | 143 417 | 1 740 872 | 0 | 1 740 872 |
90902 | 4 131 760 | 0 | 4 131 760 | 489 177 | 0 | 489 177 | 302 352 | 0 | 302 352 | 4 318 585 | 0 | 4 318 585 |
91202 | 2 424 766 | 0 | 2 424 766 | 64 310 | 0 | 64 310 | 39 239 | 0 | 39 239 | 2 449 837 | 0 | 2 449 837 |
91203 | 5 | 0 | 5 | 48 | 0 | 48 | 48 | 0 | 48 | 5 | 0 | 5 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 77 644 059 | 0 | 77 644 059 | 1 424 207 | 0 | 1 424 207 | 2 081 761 | 0 | 2 081 761 | 76 986 505 | 0 | 76 986 505 |
91418 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 210 | 0 | 210 | 11 530 | 0 | 11 530 |
91501 | 23 888 | 0 | 23 888 | 1 321 | 0 | 1 321 | 1 516 | 0 | 1 516 | 23 693 | 0 | 23 693 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 39 939 | 0 | 39 939 | 26 705 | 0 | 26 705 | 22 436 | 0 | 22 436 | 44 208 | 0 | 44 208 |
91704 | 2 718 | 0 | 2 718 | 26 | 0 | 26 | 357 | 0 | 357 | 2 387 | 0 | 2 387 |
91802 | 28 816 | 0 | 28 816 | 258 | 0 | 258 | 1 355 | 0 | 1 355 | 27 719 | 0 | 27 719 |
91803 | 4 717 | 0 | 4 717 | 8 | 0 | 8 | 312 | 0 | 312 | 4 413 | 0 | 4 413 |
99998 | 22 303 753 | 0 | 22 303 753 | 2 987 077 | 0 | 2 987 077 | 2 267 003 | 0 | 2 267 003 | 23 023 827 | 0 | 23 023 827 |
Итого по активу (баланс) | 108 326 704 | 0 | 108 326 704 | 5 207 662 | 0 | 5 207 662 | 4 860 007 | 0 | 4 860 007 | 108 674 359 | 0 | 108 674 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
91311 | 2 393 578 | 0 | 2 393 578 | 35 887 | 0 | 35 887 | 58 530 | 0 | 58 530 | 2 416 221 | 0 | 2 416 221 |
91312 | 16 599 438 | 0 | 16 599 438 | 481 051 | 0 | 481 051 | 891 708 | 0 | 891 708 | 17 010 095 | 0 | 17 010 095 |
91315 | 834 062 | 0 | 834 062 | 54 699 | 0 | 54 699 | 79 740 | 0 | 79 740 | 859 103 | 0 | 859 103 |
91316 | 95 420 | 0 | 95 420 | 538 102 | 0 | 538 102 | 561 015 | 0 | 561 015 | 118 333 | 0 | 118 333 |
91317 | 2 364 257 | 0 | 2 364 257 | 1 156 063 | 0 | 1 156 063 | 1 394 884 | 0 | 1 394 884 | 2 603 078 | 0 | 2 603 078 |
91507 | 16 963 | 0 | 16 963 | 233 | 0 | 233 | 232 | 0 | 232 | 16 962 | 0 | 16 962 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 86 022 951 | 0 | 86 022 951 | 2 327 437 | 0 | 2 327 437 | 1 955 018 | 0 | 1 955 018 | 85 650 532 | 0 | 85 650 532 |
Итого по пассиву (баланс) | 108 326 704 | 0 | 108 326 704 | 4 594 440 | 0 | 4 594 440 | 4 942 095 | 0 | 4 942 095 | 108 674 359 | 0 | 108 674 359 |
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 | 136 330 | 44 108 | 180 438 | 136 330 | 44 108 | 180 438 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 580 520 | 0 | 580 520 | 580 520 | 0 | 580 520 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 116 850 | 44 108 | 1 160 958 | 1 116 850 | 44 108 | 1 160 958 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 443 875 | 136 646 | 580 521 | 443 875 | 136 646 | 580 521 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 580 438 | 0 | 580 438 | 580 438 | 0 | 580 438 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 024 313 | 136 646 | 1 160 959 | 1 024 313 | 136 646 | 1 160 959 | 0 | 0 | 0 |
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