Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 87 300 | 0 | 87 300 | 0 | 0 | 0 | 33 | 0 | 33 | 87 267 | 0 | 87 267 |
20202 | 255 610 | 108 957 | 364 567 | 3 613 251 | 445 713 | 4 058 964 | 3 609 647 | 466 950 | 4 076 597 | 259 214 | 87 720 | 346 934 |
20208 | 102 491 | 0 | 102 491 | 1 045 277 | 0 | 1 045 277 | 1 049 819 | 0 | 1 049 819 | 97 949 | 0 | 97 949 |
20209 | 0 | 0 | 0 | 1 768 952 | 48 162 | 1 817 114 | 1 766 218 | 48 162 | 1 814 380 | 2 734 | 0 | 2 734 |
30102 | 1 246 991 | 0 | 1 246 991 | 25 263 494 | 0 | 25 263 494 | 25 197 343 | 0 | 25 197 343 | 1 313 142 | 0 | 1 313 142 |
30110 | 39 363 | 52 952 | 92 315 | 8 058 340 | 31 506 | 8 089 846 | 8 047 548 | 31 496 | 8 079 044 | 50 155 | 52 962 | 103 117 |
30114 | 0 | 117 662 | 117 662 | 0 | 420 125 | 420 125 | 0 | 392 525 | 392 525 | 0 | 145 262 | 145 262 |
30202 | 122 161 | 0 | 122 161 | 0 | 0 | 0 | 344 | 0 | 344 | 121 817 | 0 | 121 817 |
30204 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 4 745 | 0 | 4 745 | 6 962 | 0 | 6 962 |
30210 | 0 | 0 | 0 | 24 550 | 0 | 24 550 | 24 550 | 0 | 24 550 | 0 | 0 | 0 |
30215 | 0 | 338 | 338 | 0 | 17 | 17 | 0 | 21 | 21 | 0 | 334 | 334 |
30221 | 0 | 0 | 0 | 0 | 1 691 | 1 691 | 0 | 1 691 | 1 691 | 0 | 0 | 0 |
30233 | 15 107 | 633 | 15 740 | 258 708 | 18 971 | 277 679 | 257 276 | 19 524 | 276 800 | 16 539 | 80 | 16 619 |
30602 | 5 | 0 | 5 | 700 300 | 0 | 700 300 | 700 293 | 0 | 700 293 | 12 | 0 | 12 |
31903 | 2 500 000 | 0 | 2 500 000 | 10 100 000 | 0 | 10 100 000 | 10 400 000 | 0 | 10 400 000 | 2 200 000 | 0 | 2 200 000 |
32002 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32005 | 750 000 | 287 086 | 1 037 086 | 1 000 000 | 159 297 | 1 159 297 | 750 000 | 140 189 | 890 189 | 1 000 000 | 306 194 | 1 306 194 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
45106 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 967 | 0 | 967 | 8 728 | 0 | 8 728 |
45107 | 404 710 | 0 | 404 710 | 1 100 | 0 | 1 100 | 15 767 | 0 | 15 767 | 390 043 | 0 | 390 043 |
45108 | 238 402 | 0 | 238 402 | 39 449 | 0 | 39 449 | 11 951 | 0 | 11 951 | 265 900 | 0 | 265 900 |
45201 | 65 760 | 0 | 65 760 | 105 207 | 0 | 105 207 | 77 825 | 0 | 77 825 | 93 142 | 0 | 93 142 |
45203 | 4 505 | 0 | 4 505 | 40 539 | 0 | 40 539 | 5 105 | 0 | 5 105 | 39 939 | 0 | 39 939 |
45204 | 501 078 | 0 | 501 078 | 210 341 | 0 | 210 341 | 276 032 | 0 | 276 032 | 435 387 | 0 | 435 387 |
45205 | 734 441 | 0 | 734 441 | 440 708 | 0 | 440 708 | 181 284 | 0 | 181 284 | 993 865 | 0 | 993 865 |
45206 | 2 334 918 | 47 201 | 2 382 119 | 255 152 | 18 753 | 273 905 | 344 385 | 2 834 | 347 219 | 2 245 685 | 63 120 | 2 308 805 |
45207 | 2 613 283 | 0 | 2 613 283 | 139 935 | 0 | 139 935 | 216 993 | 0 | 216 993 | 2 536 225 | 0 | 2 536 225 |
45208 | 4 840 405 | 0 | 4 840 405 | 99 017 | 0 | 99 017 | 135 999 | 0 | 135 999 | 4 803 423 | 0 | 4 803 423 |
45308 | 145 | 0 | 145 | 0 | 0 | 0 | 50 | 0 | 50 | 95 | 0 | 95 |
45401 | 3 474 | 0 | 3 474 | 6 613 | 0 | 6 613 | 7 786 | 0 | 7 786 | 2 301 | 0 | 2 301 |
45403 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 0 | 0 | 0 |
45404 | 149 316 | 0 | 149 316 | 58 603 | 0 | 58 603 | 52 388 | 0 | 52 388 | 155 531 | 0 | 155 531 |
45405 | 137 136 | 0 | 137 136 | 29 701 | 0 | 29 701 | 32 538 | 0 | 32 538 | 134 299 | 0 | 134 299 |
45406 | 71 695 | 0 | 71 695 | 8 398 | 0 | 8 398 | 2 930 | 0 | 2 930 | 77 163 | 0 | 77 163 |
45407 | 174 284 | 0 | 174 284 | 7 001 | 0 | 7 001 | 5 215 | 0 | 5 215 | 176 070 | 0 | 176 070 |
45408 | 1 306 186 | 0 | 1 306 186 | 26 568 | 0 | 26 568 | 21 537 | 0 | 21 537 | 1 311 217 | 0 | 1 311 217 |
45503 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 10 | 0 | 10 |
45504 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 935 | 0 | 935 | 618 | 0 | 618 |
45505 | 4 838 | 0 | 4 838 | 1 477 | 0 | 1 477 | 1 184 | 0 | 1 184 | 5 131 | 0 | 5 131 |
45506 | 236 982 | 0 | 236 982 | 28 620 | 0 | 28 620 | 23 746 | 0 | 23 746 | 241 856 | 0 | 241 856 |
45507 | 1 409 913 | 0 | 1 409 913 | 48 564 | 0 | 48 564 | 46 044 | 0 | 46 044 | 1 412 433 | 0 | 1 412 433 |
45509 | 2 053 | 0 | 2 053 | 948 | 0 | 948 | 1 190 | 0 | 1 190 | 1 811 | 0 | 1 811 |
45812 | 95 648 | 0 | 95 648 | 92 280 | 0 | 92 280 | 1 165 | 0 | 1 165 | 186 763 | 0 | 186 763 |
45814 | 18 822 | 0 | 18 822 | 183 030 | 0 | 183 030 | 183 030 | 0 | 183 030 | 18 822 | 0 | 18 822 |
45815 | 14 628 | 0 | 14 628 | 341 | 0 | 341 | 482 | 0 | 482 | 14 487 | 0 | 14 487 |
45912 | 869 | 0 | 869 | 0 | 0 | 0 | 22 | 0 | 22 | 847 | 0 | 847 |
45914 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
45915 | 545 | 0 | 545 | 79 | 0 | 79 | 81 | 0 | 81 | 543 | 0 | 543 |
47408 | 0 | 0 | 0 | 13 982 | 134 660 | 148 642 | 13 982 | 134 660 | 148 642 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 246 067 | 0 | 246 067 | 546 | 3 | 549 | 186 596 | 1 | 186 597 | 60 017 | 2 | 60 019 |
47427 | 115 269 | 489 | 115 758 | 123 021 | 409 | 123 430 | 144 651 | 460 | 145 111 | 93 639 | 438 | 94 077 |
47801 | 11 018 | 0 | 11 018 | 0 | 0 | 0 | 227 | 0 | 227 | 10 791 | 0 | 10 791 |
50305 | 256 694 | 0 | 256 694 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 258 416 | 0 | 258 416 |
50313 | 1 312 666 | 0 | 1 312 666 | 708 596 | 0 | 708 596 | 407 988 | 0 | 407 988 | 1 613 274 | 0 | 1 613 274 |
60302 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60306 | 4 | 0 | 4 | 14 203 | 0 | 14 203 | 14 207 | 0 | 14 207 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 814 | 0 | 814 | 810 | 0 | 810 | 17 | 0 | 17 |
60310 | 4 146 | 0 | 4 146 | 1 966 | 0 | 1 966 | 2 104 | 0 | 2 104 | 4 008 | 0 | 4 008 |
60312 | 31 102 | 0 | 31 102 | 19 065 | 0 | 19 065 | 21 366 | 0 | 21 366 | 28 801 | 0 | 28 801 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 5 283 | 0 | 5 283 | 183 | 3 | 186 | 312 | 3 | 315 | 5 154 | 0 | 5 154 |
60336 | 224 | 0 | 224 | 892 | 0 | 892 | 695 | 0 | 695 | 421 | 0 | 421 |
60401 | 951 989 | 0 | 951 989 | 8 858 | 0 | 8 858 | 3 933 | 0 | 3 933 | 956 914 | 0 | 956 914 |
60404 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 16 601 | 0 | 16 601 | 8 286 | 0 | 8 286 | 8 505 | 0 | 8 505 | 16 382 | 0 | 16 382 |
61002 | 3 031 | 0 | 3 031 | 498 | 0 | 498 | 497 | 0 | 497 | 3 032 | 0 | 3 032 |
61008 | 3 794 | 0 | 3 794 | 733 | 0 | 733 | 981 | 0 | 981 | 3 546 | 0 | 3 546 |
61009 | 2 542 | 0 | 2 542 | 1 017 | 0 | 1 017 | 584 | 0 | 584 | 2 975 | 0 | 2 975 |
61209 | 0 | 0 | 0 | 6 588 | 0 | 6 588 | 6 588 | 0 | 6 588 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 407 988 | 0 | 407 988 | 407 988 | 0 | 407 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61403 | 189 | 0 | 189 | 25 | 0 | 25 | 88 | 0 | 88 | 126 | 0 | 126 |
61908 | 27 352 | 0 | 27 352 | 0 | 0 | 0 | 0 | 0 | 0 | 27 352 | 0 | 27 352 |
62001 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
70606 | 805 994 | 0 | 805 994 | 1 071 704 | 0 | 1 071 704 | 182 | 0 | 182 | 1 877 516 | 0 | 1 877 516 |
70608 | 34 301 | 0 | 34 301 | 66 618 | 0 | 66 618 | 0 | 0 | 0 | 100 919 | 0 | 100 919 |
70611 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
70706 | 9 382 653 | 0 | 9 382 653 | 0 | 0 | 0 | 9 382 653 | 0 | 9 382 653 | 0 | 0 | 0 |
70708 | 987 391 | 0 | 987 391 | 0 | 0 | 0 | 987 391 | 0 | 987 391 | 0 | 0 | 0 |
70711 | 136 283 | 0 | 136 283 | 5 | 0 | 5 | 136 288 | 0 | 136 288 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 881 199 | 615 318 | 35 496 517 | 67 615 522 | 1 279 310 | 68 894 832 | 76 692 054 | 1 238 516 | 77 930 570 | 25 804 667 | 656 112 | 26 460 779 |
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 | 148 459 | 0 | 148 459 | 0 | 0 | 0 | 0 | 0 | 0 | 148 459 | 0 | 148 459 |
10801 | 2 575 218 | 0 | 2 575 218 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 218 | 0 | 2 575 218 |
30126 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30220 | 0 | 1 009 | 1 009 | 0 | 28 582 | 28 582 | 0 | 27 697 | 27 697 | 0 | 124 | 124 |
30226 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
30232 | 4 505 | 18 | 4 523 | 367 594 | 25 282 | 392 876 | 367 551 | 25 318 | 392 869 | 4 462 | 54 | 4 516 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 2 439 | 36 320 | 38 759 | 9 505 | 105 402 | 114 907 | 9 554 | 191 116 | 200 670 | 2 488 | 122 034 | 124 522 |
406 | 27 478 | 0 | 27 478 | 51 648 | 0 | 51 648 | 53 280 | 0 | 53 280 | 29 110 | 0 | 29 110 |
407 | 2 296 079 | 88 946 | 2 385 025 | 10 883 812 | 246 679 | 11 130 491 | 10 880 277 | 213 118 | 11 093 395 | 2 292 544 | 55 385 | 2 347 929 |
408.1 | 671 467 | 1 293 | 672 760 | 2 275 004 | 18 512 | 2 293 516 | 2 346 212 | 31 236 | 2 377 448 | 742 675 | 14 017 | 756 692 |
40817 | 567 896 | 5 594 | 573 490 | 1 207 342 | 498 | 1 207 840 | 1 239 090 | 272 | 1 239 362 | 599 644 | 5 368 | 605 012 |
40820 | 3 886 | 2 181 | 6 067 | 5 282 | 2 721 | 8 003 | 5 086 | 1 438 | 6 524 | 3 690 | 898 | 4 588 |
40821 | 5 320 | 0 | 5 320 | 37 380 | 0 | 37 380 | 37 211 | 0 | 37 211 | 5 151 | 0 | 5 151 |
40823 | 6 644 | 0 | 6 644 | 4 424 | 0 | 4 424 | 4 306 | 0 | 4 306 | 6 526 | 0 | 6 526 |
40905 | 0 | 0 | 0 | 38 416 | 1 224 | 39 640 | 38 416 | 1 224 | 39 640 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 019 | 8 646 | 21 665 | 13 019 | 8 646 | 21 665 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 189 | 5 821 | 9 010 | 3 189 | 5 821 | 9 010 | 0 | 0 | 0 |
40911 | 12 146 | 0 | 12 146 | 386 180 | 996 | 387 176 | 381 786 | 996 | 382 782 | 7 752 | 0 | 7 752 |
40912 | 0 | 0 | 0 | 15 829 | 16 461 | 32 290 | 15 829 | 16 461 | 32 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 131 | 2 678 | 7 809 | 5 131 | 2 678 | 7 809 | 0 | 0 | 0 |
42005 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
42006 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42102 | 17 100 | 0 | 17 100 | 65 900 | 0 | 65 900 | 166 150 | 0 | 166 150 | 117 350 | 0 | 117 350 |
42103 | 65 100 | 0 | 65 100 | 45 100 | 0 | 45 100 | 41 000 | 0 | 41 000 | 61 000 | 0 | 61 000 |
42104 | 55 600 | 0 | 55 600 | 10 000 | 0 | 10 000 | 118 300 | 0 | 118 300 | 163 900 | 0 | 163 900 |
42105 | 15 500 | 0 | 15 500 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 19 500 | 0 | 19 500 |
42106 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42110 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 |
42113 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42203 | 2 950 | 0 | 2 950 | 950 | 0 | 950 | 550 | 0 | 550 | 2 550 | 0 | 2 550 |
42204 | 2 550 | 0 | 2 550 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 550 | 0 | 2 550 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 173 972 | 72 325 | 246 297 | 96 947 | 36 830 | 133 777 | 83 704 | 27 991 | 111 695 | 160 729 | 63 486 | 224 215 |
42303 | 0 | 341 | 341 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 337 | 337 |
42304 | 54 174 | 1 019 | 55 193 | 5 837 | 63 | 5 900 | 120 347 | 52 | 120 399 | 168 684 | 1 008 | 169 692 |
42305 | 126 384 | 0 | 126 384 | 29 619 | 0 | 29 619 | 77 016 | 0 | 77 016 | 173 781 | 0 | 173 781 |
42306 | 6 490 872 | 402 432 | 6 893 304 | 1 043 047 | 33 326 | 1 076 373 | 899 387 | 24 029 | 923 416 | 6 347 212 | 393 135 | 6 740 347 |
42307 | 4 789 036 | 0 | 4 789 036 | 438 602 | 0 | 438 602 | 556 011 | 0 | 556 011 | 4 906 445 | 0 | 4 906 445 |
42601 | 218 | 2 809 | 3 027 | 15 | 28 541 | 28 556 | 17 | 28 191 | 28 208 | 220 | 2 459 | 2 679 |
42604 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 9 151 | 524 | 9 675 | 4 006 | 32 | 4 038 | 1 829 | 27 | 1 856 | 6 974 | 519 | 7 493 |
42607 | 4 747 | 0 | 4 747 | 1 098 | 0 | 1 098 | 545 | 0 | 545 | 4 194 | 0 | 4 194 |
44215 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
45115 | 41 434 | 0 | 41 434 | 1 645 | 0 | 1 645 | 10 728 | 0 | 10 728 | 50 517 | 0 | 50 517 |
45215 | 2 679 893 | 0 | 2 679 893 | 416 976 | 0 | 416 976 | 475 304 | 0 | 475 304 | 2 738 221 | 0 | 2 738 221 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 143 717 | 0 | 143 717 | 57 689 | 0 | 57 689 | 9 555 | 0 | 9 555 | 95 583 | 0 | 95 583 |
45515 | 112 724 | 0 | 112 724 | 3 062 | 0 | 3 062 | 3 447 | 0 | 3 447 | 113 109 | 0 | 113 109 |
45818 | 128 945 | 0 | 128 945 | 132 111 | 0 | 132 111 | 222 499 | 0 | 222 499 | 219 333 | 0 | 219 333 |
45918 | 6 441 | 0 | 6 441 | 25 | 0 | 25 | 3 | 0 | 3 | 6 419 | 0 | 6 419 |
47405 | 12 270 | 0 | 12 270 | 210 180 | 14 255 | 224 435 | 198 056 | 14 255 | 212 311 | 146 | 0 | 146 |
47407 | 0 | 0 | 0 | 134 423 | 16 050 | 150 473 | 134 423 | 16 050 | 150 473 | 0 | 0 | 0 |
47411 | 89 708 | 36 | 89 744 | 39 178 | 33 | 39 211 | 38 912 | 89 | 39 001 | 89 442 | 92 | 89 534 |
47416 | 1 067 | 0 | 1 067 | 17 714 | 0 | 17 714 | 18 497 | 0 | 18 497 | 1 850 | 0 | 1 850 |
47422 | 1 527 | 0 | 1 527 | 210 121 | 0 | 210 121 | 210 036 | 6 | 210 042 | 1 442 | 6 | 1 448 |
47425 | 308 742 | 0 | 308 742 | 421 311 | 0 | 421 311 | 226 864 | 0 | 226 864 | 114 295 | 0 | 114 295 |
47426 | 18 038 | 0 | 18 038 | 19 361 | 0 | 19 361 | 2 650 | 0 | 2 650 | 1 327 | 0 | 1 327 |
47804 | 328 | 0 | 328 | 6 | 0 | 6 | 0 | 0 | 0 | 322 | 0 | 322 |
52301 | 852 | 0 | 852 | 28 070 | 0 | 28 070 | 28 620 | 0 | 28 620 | 1 402 | 0 | 1 402 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 276 | 0 | 276 | 3 234 | 0 | 3 234 |
60301 | 15 212 | 0 | 15 212 | 4 766 | 0 | 4 766 | 4 248 | 0 | 4 248 | 14 694 | 0 | 14 694 |
60305 | 45 979 | 0 | 45 979 | 26 528 | 0 | 26 528 | 30 382 | 0 | 30 382 | 49 833 | 0 | 49 833 |
60307 | 1 | 0 | 1 | 12 | 0 | 12 | 41 | 0 | 41 | 30 | 0 | 30 |
60309 | 318 | 0 | 318 | 0 | 0 | 0 | 481 | 0 | 481 | 799 | 0 | 799 |
60311 | 20 261 | 0 | 20 261 | 21 431 | 0 | 21 431 | 4 899 | 0 | 4 899 | 3 729 | 0 | 3 729 |
60320 | 234 | 0 | 234 | 1 | 0 | 1 | 0 | 0 | 0 | 233 | 0 | 233 |
60322 | 102 | 0 | 102 | 135 | 0 | 135 | 134 | 0 | 134 | 101 | 0 | 101 |
60324 | 6 125 | 0 | 6 125 | 139 | 0 | 139 | 8 | 0 | 8 | 5 994 | 0 | 5 994 |
60335 | 8 611 | 0 | 8 611 | 7 327 | 0 | 7 327 | 8 446 | 0 | 8 446 | 9 730 | 0 | 9 730 |
60349 | 28 140 | 0 | 28 140 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 29 374 | 0 | 29 374 |
60414 | 112 611 | 0 | 112 611 | 3 494 | 0 | 3 494 | 3 338 | 0 | 3 338 | 112 455 | 0 | 112 455 |
61701 | 87 300 | 0 | 87 300 | 33 | 0 | 33 | 0 | 0 | 0 | 87 267 | 0 | 87 267 |
70601 | 834 629 | 0 | 834 629 | 113 | 0 | 113 | 1 113 731 | 0 | 1 113 731 | 1 948 247 | 0 | 1 948 247 |
70603 | 33 626 | 0 | 33 626 | 0 | 0 | 0 | 66 315 | 0 | 66 315 | 99 941 | 0 | 99 941 |
70701 | 10 012 032 | 0 | 10 012 032 | 10 012 032 | 0 | 10 012 032 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 981 033 | 0 | 981 033 | 981 033 | 0 | 981 033 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 506 307 | 0 | 10 506 307 | 10 993 065 | 0 | 10 993 065 | 486 758 | 0 | 486 758 |
Итого по пассиву (баланс) | 34 881 670 | 614 847 | 35 496 517 | 40 552 099 | 592 652 | 41 144 751 | 31 472 286 | 636 727 | 32 109 013 | 25 801 857 | 658 922 | 26 460 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 40 675 | 0 | 40 675 | 0 | 0 | 0 | 0 | 0 | 0 | 40 675 | 0 | 40 675 |
90901 | 1 607 525 | 0 | 1 607 525 | 166 873 | 0 | 166 873 | 28 699 | 0 | 28 699 | 1 745 699 | 0 | 1 745 699 |
90902 | 3 934 280 | 0 | 3 934 280 | 130 879 | 0 | 130 879 | 118 861 | 0 | 118 861 | 3 946 298 | 0 | 3 946 298 |
91202 | 2 471 907 | 0 | 2 471 907 | 75 142 | 0 | 75 142 | 52 292 | 0 | 52 292 | 2 494 757 | 0 | 2 494 757 |
91203 | 4 | 0 | 4 | 54 | 0 | 54 | 53 | 0 | 53 | 5 | 0 | 5 |
91207 | 16 | 0 | 16 | 4 | 0 | 4 | 2 | 0 | 2 | 18 | 0 | 18 |
91414 | 77 582 791 | 0 | 77 582 791 | 1 207 630 | 0 | 1 207 630 | 3 405 329 | 0 | 3 405 329 | 75 385 092 | 0 | 75 385 092 |
91418 | 11 018 | 0 | 11 018 | 0 | 0 | 0 | 227 | 0 | 227 | 10 791 | 0 | 10 791 |
91501 | 23 693 | 0 | 23 693 | 0 | 0 | 0 | 0 | 0 | 0 | 23 693 | 0 | 23 693 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 48 823 | 0 | 48 823 | 18 923 | 0 | 18 923 | 32 361 | 0 | 32 361 | 35 385 | 0 | 35 385 |
91704 | 2 362 | 0 | 2 362 | 6 854 | 0 | 6 854 | 157 | 0 | 157 | 9 059 | 0 | 9 059 |
91802 | 27 925 | 0 | 27 925 | 130 750 | 0 | 130 750 | 639 | 0 | 639 | 158 036 | 0 | 158 036 |
91803 | 4 407 | 0 | 4 407 | 104 | 0 | 104 | 51 | 0 | 51 | 4 460 | 0 | 4 460 |
99998 | 22 734 455 | 0 | 22 734 455 | 3 101 016 | 0 | 3 101 016 | 3 535 091 | 0 | 3 535 091 | 22 300 380 | 0 | 22 300 380 |
Итого по активу (баланс) | 108 489 890 | 0 | 108 489 890 | 4 838 229 | 0 | 4 838 229 | 7 173 762 | 0 | 7 173 762 | 106 154 357 | 0 | 106 154 357 |
Пассив | ||||||||||||
91311 | 2 442 029 | 0 | 2 442 029 | 46 217 | 0 | 46 217 | 69 986 | 0 | 69 986 | 2 465 798 | 0 | 2 465 798 |
91312 | 17 002 877 | 0 | 17 002 877 | 1 026 685 | 0 | 1 026 685 | 1 101 159 | 0 | 1 101 159 | 17 077 351 | 0 | 17 077 351 |
91315 | 606 677 | 0 | 606 677 | 43 020 | 0 | 43 020 | 360 276 | 0 | 360 276 | 923 933 | 0 | 923 933 |
91316 | 103 250 | 0 | 103 250 | 424 958 | 0 | 424 958 | 700 294 | 0 | 700 294 | 378 586 | 0 | 378 586 |
91317 | 2 522 672 | 0 | 2 522 672 | 1 994 205 | 0 | 1 994 205 | 869 289 | 0 | 869 289 | 1 397 756 | 0 | 1 397 756 |
91318 | 39 953 | 0 | 39 953 | 0 | 0 | 0 | 0 | 0 | 0 | 39 953 | 0 | 39 953 |
91507 | 16 962 | 0 | 16 962 | 7 | 0 | 7 | 13 | 0 | 13 | 16 968 | 0 | 16 968 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 85 755 435 | 0 | 85 755 435 | 3 611 329 | 0 | 3 611 329 | 1 709 871 | 0 | 1 709 871 | 83 853 977 | 0 | 83 853 977 |
Итого по пассиву (баланс) | 108 489 890 | 0 | 108 489 890 | 7 146 421 | 0 | 7 146 421 | 4 810 888 | 0 | 4 810 888 | 106 154 357 | 0 | 106 154 357 |
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 | 5 803 | 21 053 | 26 856 | 5 803 | 21 053 | 26 856 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 26 780 | 0 | 26 780 | 26 780 | 0 | 26 780 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 32 583 | 21 053 | 53 636 | 32 583 | 21 053 | 53 636 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 20 988 | 5 792 | 26 780 | 20 988 | 5 792 | 26 780 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 26 856 | 0 | 26 856 | 26 856 | 0 | 26 856 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 47 844 | 5 792 | 53 636 | 47 844 | 5 792 | 53 636 | 0 | 0 | 0 |
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