Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 87 267 | 0 | 87 267 | 0 | 0 | 0 | 0 | 0 | 0 | 87 267 | 0 | 87 267 |
20202 | 242 351 | 90 441 | 332 792 | 4 137 902 | 644 902 | 4 782 804 | 4 089 987 | 635 280 | 4 725 267 | 290 266 | 100 063 | 390 329 |
20208 | 119 973 | 0 | 119 973 | 998 959 | 0 | 998 959 | 1 017 586 | 0 | 1 017 586 | 101 346 | 0 | 101 346 |
20209 | 12 869 | 0 | 12 869 | 2 002 890 | 37 439 | 2 040 329 | 2 011 763 | 37 439 | 2 049 202 | 3 996 | 0 | 3 996 |
30102 | 1 063 838 | 0 | 1 063 838 | 23 232 898 | 0 | 23 232 898 | 23 295 528 | 0 | 23 295 528 | 1 001 208 | 0 | 1 001 208 |
30110 | 44 183 | 62 621 | 106 804 | 1 311 585 | 34 254 | 1 345 839 | 1 324 283 | 32 688 | 1 356 971 | 31 485 | 64 187 | 95 672 |
30114 | 0 | 113 416 | 113 416 | 0 | 217 710 | 217 710 | 0 | 238 059 | 238 059 | 0 | 93 067 | 93 067 |
30202 | 123 924 | 0 | 123 924 | 672 | 0 | 672 | 0 | 0 | 0 | 124 596 | 0 | 124 596 |
30204 | 8 183 | 0 | 8 183 | 3 | 0 | 3 | 0 | 0 | 0 | 8 186 | 0 | 8 186 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 0 | 377 | 377 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 377 | 377 |
30233 | 25 652 | 225 | 25 877 | 275 376 | 24 969 | 300 345 | 276 419 | 25 091 | 301 510 | 24 609 | 103 | 24 712 |
30602 | 32 | 0 | 32 | 1 301 177 | 0 | 1 301 177 | 1 301 179 | 0 | 1 301 179 | 30 | 0 | 30 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 6 962 220 | 0 | 6 962 220 | 7 262 220 | 0 | 7 262 220 | 1 300 000 | 0 | 1 300 000 |
32003 | 300 000 | 0 | 300 000 | 1 650 000 | 0 | 1 650 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32005 | 2 000 000 | 188 270 | 2 188 270 | 1 000 000 | 6 354 | 1 006 354 | 1 000 000 | 6 282 | 1 006 282 | 2 000 000 | 188 342 | 2 188 342 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
44704 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45106 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 651 | 0 | 651 | 2 507 | 0 | 2 507 |
45107 | 392 468 | 0 | 392 468 | 47 694 | 0 | 47 694 | 26 689 | 0 | 26 689 | 413 473 | 0 | 413 473 |
45108 | 167 065 | 0 | 167 065 | 0 | 0 | 0 | 10 491 | 0 | 10 491 | 156 574 | 0 | 156 574 |
45201 | 41 581 | 0 | 41 581 | 137 432 | 0 | 137 432 | 125 735 | 0 | 125 735 | 53 278 | 0 | 53 278 |
45203 | 0 | 0 | 0 | 6 304 | 0 | 6 304 | 2 300 | 0 | 2 300 | 4 004 | 0 | 4 004 |
45204 | 426 455 | 0 | 426 455 | 255 298 | 0 | 255 298 | 264 748 | 0 | 264 748 | 417 005 | 0 | 417 005 |
45205 | 925 233 | 0 | 925 233 | 429 324 | 0 | 429 324 | 386 004 | 0 | 386 004 | 968 553 | 0 | 968 553 |
45206 | 2 268 451 | 199 041 | 2 467 492 | 229 567 | 20 909 | 250 476 | 549 083 | 32 482 | 581 565 | 1 948 935 | 187 468 | 2 136 403 |
45207 | 2 214 315 | 0 | 2 214 315 | 393 047 | 0 | 393 047 | 82 177 | 0 | 82 177 | 2 525 185 | 0 | 2 525 185 |
45208 | 5 013 560 | 0 | 5 013 560 | 79 285 | 0 | 79 285 | 87 399 | 0 | 87 399 | 5 005 446 | 0 | 5 005 446 |
45401 | 3 043 | 0 | 3 043 | 3 393 | 0 | 3 393 | 5 465 | 0 | 5 465 | 971 | 0 | 971 |
45403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45404 | 163 842 | 0 | 163 842 | 104 939 | 0 | 104 939 | 90 021 | 0 | 90 021 | 178 760 | 0 | 178 760 |
45405 | 150 171 | 0 | 150 171 | 22 150 | 0 | 22 150 | 20 053 | 0 | 20 053 | 152 268 | 0 | 152 268 |
45406 | 87 238 | 0 | 87 238 | 4 162 | 0 | 4 162 | 4 905 | 0 | 4 905 | 86 495 | 0 | 86 495 |
45407 | 210 174 | 0 | 210 174 | 2 590 | 0 | 2 590 | 14 028 | 0 | 14 028 | 198 736 | 0 | 198 736 |
45408 | 1 438 644 | 0 | 1 438 644 | 15 910 | 0 | 15 910 | 22 745 | 0 | 22 745 | 1 431 809 | 0 | 1 431 809 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 1 430 | 0 | 1 430 | 270 | 0 | 270 | 250 | 0 | 250 | 1 450 | 0 | 1 450 |
45504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 643 | 0 | 643 | 861 | 0 | 861 |
45505 | 8 560 | 0 | 8 560 | 1 838 | 0 | 1 838 | 1 525 | 0 | 1 525 | 8 873 | 0 | 8 873 |
45506 | 294 988 | 0 | 294 988 | 30 196 | 0 | 30 196 | 28 983 | 0 | 28 983 | 296 201 | 0 | 296 201 |
45507 | 1 468 969 | 0 | 1 468 969 | 67 386 | 0 | 67 386 | 51 982 | 0 | 51 982 | 1 484 373 | 0 | 1 484 373 |
45509 | 1 060 | 0 | 1 060 | 1 380 | 0 | 1 380 | 1 805 | 0 | 1 805 | 635 | 0 | 635 |
45812 | 187 568 | 0 | 187 568 | 2 845 | 0 | 2 845 | 7 490 | 0 | 7 490 | 182 923 | 0 | 182 923 |
45814 | 18 822 | 0 | 18 822 | 0 | 0 | 0 | 0 | 0 | 0 | 18 822 | 0 | 18 822 |
45815 | 13 411 | 0 | 13 411 | 163 | 0 | 163 | 362 | 0 | 362 | 13 212 | 0 | 13 212 |
45912 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45914 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
45915 | 478 | 0 | 478 | 87 | 0 | 87 | 35 | 0 | 35 | 530 | 0 | 530 |
47408 | 0 | 0 | 0 | 545 | 134 985 | 135 530 | 545 | 134 985 | 135 530 | 0 | 0 | 0 |
47423 | 59 255 | 0 | 59 255 | 234 | 50 671 | 50 905 | 520 | 50 671 | 51 191 | 58 969 | 0 | 58 969 |
47427 | 119 498 | 339 | 119 837 | 143 194 | 730 | 143 924 | 140 546 | 278 | 140 824 | 122 146 | 791 | 122 937 |
47801 | 9 601 | 0 | 9 601 | 25 | 0 | 25 | 201 | 0 | 201 | 9 425 | 0 | 9 425 |
50313 | 2 017 000 | 0 | 2 017 000 | 1 316 621 | 0 | 1 316 621 | 509 136 | 0 | 509 136 | 2 824 485 | 0 | 2 824 485 |
60302 | 1 | 0 | 1 | 18 | 0 | 18 | 1 | 0 | 1 | 18 | 0 | 18 |
60306 | 4 | 0 | 4 | 15 026 | 0 | 15 026 | 15 029 | 0 | 15 029 | 1 | 0 | 1 |
60308 | 74 | 0 | 74 | 680 | 0 | 680 | 725 | 0 | 725 | 29 | 0 | 29 |
60310 | 4 113 | 0 | 4 113 | 729 | 0 | 729 | 886 | 0 | 886 | 3 956 | 0 | 3 956 |
60312 | 37 934 | 0 | 37 934 | 15 318 | 0 | 15 318 | 13 700 | 0 | 13 700 | 39 552 | 0 | 39 552 |
60314 | 52 | 0 | 52 | 28 | 0 | 28 | 28 | 0 | 28 | 52 | 0 | 52 |
60323 | 1 112 | 0 | 1 112 | 295 | 0 | 295 | 310 | 0 | 310 | 1 097 | 0 | 1 097 |
60336 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60401 | 959 390 | 0 | 959 390 | 784 | 0 | 784 | 0 | 0 | 0 | 960 174 | 0 | 960 174 |
60404 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
60415 | 19 413 | 0 | 19 413 | 942 | 0 | 942 | 784 | 0 | 784 | 19 571 | 0 | 19 571 |
61002 | 3 558 | 0 | 3 558 | 230 | 0 | 230 | 234 | 0 | 234 | 3 554 | 0 | 3 554 |
61008 | 2 958 | 0 | 2 958 | 564 | 0 | 564 | 812 | 0 | 812 | 2 710 | 0 | 2 710 |
61009 | 2 300 | 0 | 2 300 | 590 | 0 | 590 | 527 | 0 | 527 | 2 363 | 0 | 2 363 |
61210 | 0 | 0 | 0 | 509 135 | 0 | 509 135 | 509 135 | 0 | 509 135 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61403 | 216 | 0 | 216 | 6 | 0 | 6 | 9 | 0 | 9 | 213 | 0 | 213 |
61908 | 27 352 | 0 | 27 352 | 0 | 0 | 0 | 0 | 0 | 0 | 27 352 | 0 | 27 352 |
70606 | 4 802 222 | 0 | 4 802 222 | 759 823 | 0 | 759 823 | 219 | 0 | 219 | 5 561 826 | 0 | 5 561 826 |
70608 | 532 988 | 0 | 532 988 | 45 806 | 0 | 45 806 | 0 | 0 | 0 | 578 794 | 0 | 578 794 |
70611 | 8 064 | 0 | 8 064 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 9 707 | 0 | 9 707 |
Итого по активу (баланс) | 29 844 438 | 654 730 | 30 499 168 | 48 632 954 | 1 172 936 | 49 805 890 | 47 618 457 | 1 193 268 | 48 811 725 | 30 858 935 | 634 398 | 31 493 333 |
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 | 172 797 | 0 | 172 797 | 0 | 0 | 0 | 0 | 0 | 0 | 172 797 | 0 | 172 797 |
10801 | 2 995 638 | 0 | 2 995 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 638 | 0 | 2 995 638 |
30126 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30220 | 0 | 0 | 0 | 0 | 2 192 | 2 192 | 0 | 2 192 | 2 192 | 0 | 0 | 0 |
30226 | 276 | 0 | 276 | 91 | 0 | 91 | 1 | 0 | 1 | 186 | 0 | 186 |
30232 | 11 090 | 1 162 | 12 252 | 475 040 | 31 199 | 506 239 | 468 550 | 30 610 | 499 160 | 4 600 | 573 | 5 173 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 2 665 | 131 031 | 133 696 | 14 306 | 13 984 | 28 290 | 13 454 | 23 447 | 36 901 | 1 813 | 140 494 | 142 307 |
406 | 30 159 | 0 | 30 159 | 44 478 | 0 | 44 478 | 41 105 | 0 | 41 105 | 26 786 | 0 | 26 786 |
407 | 2 281 699 | 20 841 | 2 302 540 | 14 533 874 | 222 745 | 14 756 619 | 14 512 933 | 227 155 | 14 740 088 | 2 260 758 | 25 251 | 2 286 009 |
408.1 | 614 293 | 1 398 | 615 691 | 2 876 429 | 16 077 | 2 892 506 | 2 923 698 | 18 216 | 2 941 914 | 661 562 | 3 537 | 665 099 |
40817 | 648 902 | 6 191 | 655 093 | 1 274 593 | 464 | 1 275 057 | 1 270 972 | 488 | 1 271 460 | 645 281 | 6 215 | 651 496 |
40820 | 4 058 | 1 432 | 5 490 | 5 243 | 5 223 | 10 466 | 4 713 | 4 900 | 9 613 | 3 528 | 1 109 | 4 637 |
40821 | 12 766 | 0 | 12 766 | 89 216 | 0 | 89 216 | 87 234 | 0 | 87 234 | 10 784 | 0 | 10 784 |
40823 | 6 221 | 0 | 6 221 | 4 708 | 0 | 4 708 | 4 287 | 0 | 4 287 | 5 800 | 0 | 5 800 |
40905 | 0 | 0 | 0 | 31 079 | 2 466 | 33 545 | 31 079 | 2 466 | 33 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 614 | 15 979 | 29 593 | 13 614 | 15 979 | 29 593 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 324 | 4 492 | 7 816 | 3 324 | 4 492 | 7 816 | 0 | 0 | 0 |
40911 | 10 740 | 0 | 10 740 | 304 979 | 2 959 | 307 938 | 301 080 | 2 959 | 304 039 | 6 841 | 0 | 6 841 |
40912 | 0 | 0 | 0 | 13 732 | 20 157 | 33 889 | 13 732 | 20 157 | 33 889 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 134 | 2 601 | 21 735 | 19 134 | 2 601 | 21 735 | 0 | 0 | 0 |
42005 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 0 | 0 | 0 | 85 500 | 0 | 85 500 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 5 000 | 0 | 5 000 | 53 850 | 0 | 53 850 | 66 600 | 0 | 66 600 | 17 750 | 0 | 17 750 |
42103 | 379 001 | 0 | 379 001 | 344 001 | 0 | 344 001 | 290 501 | 0 | 290 501 | 325 501 | 0 | 325 501 |
42104 | 180 000 | 0 | 180 000 | 52 000 | 0 | 52 000 | 64 000 | 0 | 64 000 | 192 000 | 0 | 192 000 |
42105 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 69 600 | 0 | 69 600 |
42108 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
42109 | 2 700 | 0 | 2 700 | 3 200 | 0 | 3 200 | 1 900 | 0 | 1 900 | 1 400 | 0 | 1 400 |
42110 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42112 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
42204 | 1 600 | 0 | 1 600 | 900 | 0 | 900 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 |
42301 | 177 816 | 53 285 | 231 101 | 127 014 | 15 708 | 142 722 | 127 392 | 18 391 | 145 783 | 178 194 | 55 968 | 234 162 |
42303 | 0 | 79 | 79 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 6 | 6 |
42304 | 801 082 | 117 | 801 199 | 69 702 | 40 | 69 742 | 204 822 | 4 | 204 826 | 936 202 | 81 | 936 283 |
42305 | 160 962 | 0 | 160 962 | 17 627 | 0 | 17 627 | 24 518 | 0 | 24 518 | 167 853 | 0 | 167 853 |
42306 | 5 345 836 | 430 276 | 5 776 112 | 244 367 | 20 504 | 264 871 | 138 790 | 17 936 | 156 726 | 5 240 259 | 427 708 | 5 667 967 |
42307 | 5 545 567 | 0 | 5 545 567 | 410 318 | 0 | 410 318 | 460 878 | 0 | 460 878 | 5 596 127 | 0 | 5 596 127 |
42601 | 1 202 | 2 367 | 3 569 | 389 | 2 781 | 3 170 | 151 | 2 396 | 2 547 | 964 | 1 982 | 2 946 |
42604 | 177 | 0 | 177 | 126 | 0 | 126 | 60 | 0 | 60 | 111 | 0 | 111 |
42606 | 4 512 | 585 | 5 097 | 124 | 19 | 143 | 164 | 20 | 184 | 4 552 | 586 | 5 138 |
42607 | 5 196 | 0 | 5 196 | 571 | 0 | 571 | 432 | 0 | 432 | 5 057 | 0 | 5 057 |
44215 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
44715 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45115 | 94 406 | 0 | 94 406 | 64 677 | 0 | 64 677 | 2 980 | 0 | 2 980 | 32 709 | 0 | 32 709 |
45215 | 2 795 547 | 0 | 2 795 547 | 365 816 | 0 | 365 816 | 422 562 | 0 | 422 562 | 2 852 293 | 0 | 2 852 293 |
45415 | 205 000 | 0 | 205 000 | 15 706 | 0 | 15 706 | 49 177 | 0 | 49 177 | 238 471 | 0 | 238 471 |
45515 | 125 031 | 0 | 125 031 | 2 992 | 0 | 2 992 | 4 532 | 0 | 4 532 | 126 571 | 0 | 126 571 |
45818 | 219 663 | 0 | 219 663 | 6 683 | 0 | 6 683 | 1 826 | 0 | 1 826 | 214 806 | 0 | 214 806 |
45918 | 6 299 | 0 | 6 299 | 7 | 0 | 7 | 9 | 0 | 9 | 6 301 | 0 | 6 301 |
47405 | 333 | 0 | 333 | 160 743 | 15 566 | 176 309 | 161 161 | 15 566 | 176 727 | 751 | 0 | 751 |
47407 | 0 | 0 | 0 | 134 722 | 1 348 | 136 070 | 134 722 | 1 348 | 136 070 | 0 | 0 | 0 |
47411 | 78 723 | 111 | 78 834 | 41 403 | 104 | 41 507 | 45 388 | 107 | 45 495 | 82 708 | 114 | 82 822 |
47416 | 498 | 0 | 498 | 29 187 | 76 | 29 263 | 29 283 | 76 | 29 359 | 594 | 0 | 594 |
47422 | 571 | 1 | 572 | 128 224 | 7 | 128 231 | 128 218 | 7 | 128 225 | 565 | 1 | 566 |
47425 | 137 665 | 0 | 137 665 | 132 858 | 0 | 132 858 | 126 683 | 0 | 126 683 | 131 490 | 0 | 131 490 |
47426 | 7 567 | 0 | 7 567 | 3 179 | 0 | 3 179 | 4 097 | 0 | 4 097 | 8 485 | 0 | 8 485 |
47804 | 291 | 0 | 291 | 7 | 0 | 7 | 1 | 0 | 1 | 285 | 0 | 285 |
52301 | 752 | 0 | 752 | 77 | 0 | 77 | 0 | 0 | 0 | 675 | 0 | 675 |
60301 | 959 | 0 | 959 | 9 853 | 0 | 9 853 | 9 533 | 0 | 9 533 | 639 | 0 | 639 |
60305 | 71 214 | 0 | 71 214 | 20 962 | 0 | 20 962 | 30 676 | 0 | 30 676 | 80 928 | 0 | 80 928 |
60307 | 9 | 0 | 9 | 53 | 0 | 53 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
60311 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 22 930 | 0 | 22 930 | 20 728 | 0 | 20 728 |
60320 | 383 | 0 | 383 | 11 | 0 | 11 | 0 | 0 | 0 | 372 | 0 | 372 |
60322 | 11 | 0 | 11 | 12 | 0 | 12 | 89 | 0 | 89 | 88 | 0 | 88 |
60324 | 6 268 | 0 | 6 268 | 22 | 0 | 22 | 1 | 0 | 1 | 6 247 | 0 | 6 247 |
60335 | 17 845 | 0 | 17 845 | 7 840 | 0 | 7 840 | 8 540 | 0 | 8 540 | 18 545 | 0 | 18 545 |
60349 | 34 309 | 0 | 34 309 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 35 543 | 0 | 35 543 |
60414 | 125 111 | 0 | 125 111 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 128 540 | 0 | 128 540 |
61701 | 87 267 | 0 | 87 267 | 0 | 0 | 0 | 0 | 0 | 0 | 87 267 | 0 | 87 267 |
70601 | 4 954 860 | 0 | 4 954 860 | 126 | 0 | 126 | 812 109 | 0 | 812 109 | 5 766 843 | 0 | 5 766 843 |
70603 | 529 009 | 0 | 529 009 | 0 | 0 | 0 | 45 801 | 0 | 45 801 | 574 810 | 0 | 574 810 |
Итого по пассиву (баланс) | 29 850 292 | 648 876 | 30 499 168 | 22 180 391 | 396 766 | 22 577 157 | 23 159 807 | 411 515 | 23 571 322 | 30 829 708 | 663 625 | 31 493 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
90901 | 1 602 499 | 0 | 1 602 499 | 56 823 | 0 | 56 823 | 44 636 | 0 | 44 636 | 1 614 686 | 0 | 1 614 686 |
90902 | 3 943 521 | 0 | 3 943 521 | 198 669 | 0 | 198 669 | 165 814 | 0 | 165 814 | 3 976 376 | 0 | 3 976 376 |
91202 | 2 615 809 | 0 | 2 615 809 | 47 751 | 0 | 47 751 | 39 362 | 0 | 39 362 | 2 624 198 | 0 | 2 624 198 |
91203 | 4 | 0 | 4 | 57 | 0 | 57 | 56 | 0 | 56 | 5 | 0 | 5 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 78 926 358 | 0 | 78 926 358 | 1 605 470 | 0 | 1 605 470 | 2 932 913 | 0 | 2 932 913 | 77 598 915 | 0 | 77 598 915 |
91418 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 176 | 0 | 176 | 9 425 | 0 | 9 425 |
91501 | 22 666 | 0 | 22 666 | 609 | 0 | 609 | 711 | 0 | 711 | 22 564 | 0 | 22 564 |
91502 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
91604 | 38 215 | 0 | 38 215 | 16 720 | 0 | 16 720 | 15 416 | 0 | 15 416 | 39 519 | 0 | 39 519 |
91704 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 30 | 0 | 30 | 8 762 | 0 | 8 762 |
91802 | 156 918 | 0 | 156 918 | 0 | 0 | 0 | 329 | 0 | 329 | 156 589 | 0 | 156 589 |
91803 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 35 | 0 | 35 | 4 361 | 0 | 4 361 |
99998 | 22 335 094 | 0 | 22 335 094 | 2 376 286 | 0 | 2 376 286 | 2 990 557 | 0 | 2 990 557 | 21 720 823 | 0 | 21 720 823 |
Итого по активу (баланс) | 109 664 572 | 0 | 109 664 572 | 4 302 389 | 0 | 4 302 389 | 6 190 040 | 0 | 6 190 040 | 107 776 921 | 0 | 107 776 921 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 2 556 464 | 0 | 2 556 464 | 34 862 | 0 | 34 862 | 44 218 | 0 | 44 218 | 2 565 820 | 0 | 2 565 820 |
91312 | 17 172 893 | 0 | 17 172 893 | 779 082 | 0 | 779 082 | 484 369 | 0 | 484 369 | 16 878 180 | 0 | 16 878 180 |
91315 | 1 177 104 | 0 | 1 177 104 | 37 055 | 0 | 37 055 | 51 438 | 0 | 51 438 | 1 191 487 | 0 | 1 191 487 |
91316 | 218 546 | 0 | 218 546 | 524 052 | 0 | 524 052 | 571 134 | 0 | 571 134 | 265 628 | 0 | 265 628 |
91317 | 1 150 924 | 0 | 1 150 924 | 1 619 122 | 0 | 1 619 122 | 1 228 742 | 0 | 1 228 742 | 760 544 | 0 | 760 544 |
91318 | 42 167 | 0 | 42 167 | 0 | 0 | 0 | 0 | 0 | 0 | 42 167 | 0 | 42 167 |
91507 | 16 961 | 0 | 16 961 | 0 | 0 | 0 | 1 | 0 | 1 | 16 962 | 0 | 16 962 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 87 329 478 | 0 | 87 329 478 | 3 143 803 | 0 | 3 143 803 | 1 870 423 | 0 | 1 870 423 | 86 056 098 | 0 | 86 056 098 |
Итого по пассиву (баланс) | 109 664 572 | 0 | 109 664 572 | 6 138 651 | 0 | 6 138 651 | 4 251 000 | 0 | 4 251 000 | 107 776 921 | 0 | 107 776 921 |
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 | 0 | 46 635 | 46 635 | 0 | 46 635 | 46 635 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 46 396 | 0 | 46 396 | 46 396 | 0 | 46 396 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 46 396 | 46 635 | 93 031 | 46 396 | 46 635 | 93 031 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 46 396 | 0 | 46 396 | 46 396 | 0 | 46 396 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 46 635 | 0 | 46 635 | 46 635 | 0 | 46 635 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 93 031 | 0 | 93 031 | 93 031 | 0 | 93 031 | 0 | 0 | 0 |
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