Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 286 053 | 118 527 | 404 580 | 4 101 086 | 751 133 | 4 852 219 | 4 095 640 | 696 656 | 4 792 296 | 291 499 | 173 004 | 464 503 |
20208 | 129 322 | 0 | 129 322 | 1 034 663 | 0 | 1 034 663 | 1 038 964 | 0 | 1 038 964 | 125 021 | 0 | 125 021 |
20209 | 1 000 | 0 | 1 000 | 1 972 573 | 60 600 | 2 033 173 | 1 966 273 | 60 600 | 2 026 873 | 7 300 | 0 | 7 300 |
30102 | 1 995 692 | 0 | 1 995 692 | 29 490 626 | 0 | 29 490 626 | 30 368 947 | 0 | 30 368 947 | 1 117 371 | 0 | 1 117 371 |
30110 | 52 201 | 78 568 | 130 769 | 1 052 823 | 115 460 | 1 168 283 | 1 066 278 | 117 183 | 1 183 461 | 38 746 | 76 845 | 115 591 |
30114 | 0 | 366 423 | 366 423 | 0 | 347 976 | 347 976 | 0 | 509 127 | 509 127 | 0 | 205 272 | 205 272 |
30202 | 129 652 | 0 | 129 652 | 339 | 0 | 339 | 0 | 0 | 0 | 129 991 | 0 | 129 991 |
30204 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 10 217 | 0 | 10 217 |
30210 | 0 | 0 | 0 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 0 | 0 | 0 |
30215 | 0 | 397 | 397 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 395 | 395 |
30233 | 17 579 | 89 | 17 668 | 272 521 | 35 535 | 308 056 | 269 618 | 34 837 | 304 455 | 20 482 | 787 | 21 269 |
30602 | 38 | 0 | 38 | 1 199 740 | 0 | 1 199 740 | 1 199 772 | 0 | 1 199 772 | 6 | 0 | 6 |
31902 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 8 600 000 | 0 | 8 600 000 | 8 200 000 | 0 | 8 200 000 | 1 800 000 | 0 | 1 800 000 |
32003 | 0 | 0 | 0 | 2 280 000 | 33 063 | 2 313 063 | 2 280 000 | 33 063 | 2 313 063 | 0 | 0 | 0 |
32004 | 0 | 33 049 | 33 049 | 500 000 | 398 | 500 398 | 500 000 | 33 447 | 533 447 | 0 | 0 | 0 |
32005 | 2 200 000 | 0 | 2 200 000 | 800 000 | 168 490 | 968 490 | 800 000 | 4 097 | 804 097 | 2 200 000 | 164 393 | 2 364 393 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
45106 | 20 629 | 0 | 20 629 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 18 184 | 0 | 18 184 |
45107 | 424 441 | 0 | 424 441 | 24 055 | 0 | 24 055 | 18 381 | 0 | 18 381 | 430 115 | 0 | 430 115 |
45108 | 177 925 | 0 | 177 925 | 41 882 | 0 | 41 882 | 14 731 | 0 | 14 731 | 205 076 | 0 | 205 076 |
45201 | 53 100 | 0 | 53 100 | 84 486 | 0 | 84 486 | 90 421 | 0 | 90 421 | 47 165 | 0 | 47 165 |
45203 | 3 000 | 0 | 3 000 | 65 944 | 0 | 65 944 | 51 600 | 0 | 51 600 | 17 344 | 0 | 17 344 |
45204 | 492 678 | 0 | 492 678 | 293 172 | 0 | 293 172 | 241 865 | 0 | 241 865 | 543 985 | 0 | 543 985 |
45205 | 1 080 679 | 0 | 1 080 679 | 395 859 | 0 | 395 859 | 270 725 | 0 | 270 725 | 1 205 813 | 0 | 1 205 813 |
45206 | 1 875 823 | 193 941 | 2 069 764 | 211 457 | 6 989 | 218 446 | 88 500 | 8 715 | 97 215 | 1 998 780 | 192 215 | 2 190 995 |
45207 | 2 308 620 | 0 | 2 308 620 | 117 146 | 0 | 117 146 | 205 782 | 0 | 205 782 | 2 219 984 | 0 | 2 219 984 |
45208 | 5 123 511 | 0 | 5 123 511 | 152 748 | 0 | 152 748 | 113 406 | 0 | 113 406 | 5 162 853 | 0 | 5 162 853 |
45401 | 6 191 | 0 | 6 191 | 12 812 | 0 | 12 812 | 11 667 | 0 | 11 667 | 7 336 | 0 | 7 336 |
45403 | 10 544 | 0 | 10 544 | 0 | 0 | 0 | 10 544 | 0 | 10 544 | 0 | 0 | 0 |
45404 | 197 567 | 0 | 197 567 | 75 943 | 0 | 75 943 | 59 024 | 0 | 59 024 | 214 486 | 0 | 214 486 |
45405 | 159 739 | 0 | 159 739 | 33 460 | 0 | 33 460 | 32 790 | 0 | 32 790 | 160 409 | 0 | 160 409 |
45406 | 60 125 | 0 | 60 125 | 0 | 0 | 0 | 14 035 | 0 | 14 035 | 46 090 | 0 | 46 090 |
45407 | 212 747 | 0 | 212 747 | 12 160 | 0 | 12 160 | 17 897 | 0 | 17 897 | 207 010 | 0 | 207 010 |
45408 | 876 167 | 0 | 876 167 | 3 751 | 0 | 3 751 | 14 766 | 0 | 14 766 | 865 152 | 0 | 865 152 |
45502 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 14 341 | 0 | 14 341 | 1 380 | 0 | 1 380 | 1 527 | 0 | 1 527 | 14 194 | 0 | 14 194 |
45506 | 253 618 | 0 | 253 618 | 17 710 | 0 | 17 710 | 27 237 | 0 | 27 237 | 244 091 | 0 | 244 091 |
45507 | 1 631 768 | 0 | 1 631 768 | 73 674 | 0 | 73 674 | 41 329 | 0 | 41 329 | 1 664 113 | 0 | 1 664 113 |
45509 | 419 | 0 | 419 | 574 | 0 | 574 | 692 | 0 | 692 | 301 | 0 | 301 |
45812 | 334 132 | 0 | 334 132 | 62 293 | 0 | 62 293 | 1 260 | 0 | 1 260 | 395 165 | 0 | 395 165 |
45815 | 12 038 | 0 | 12 038 | 138 | 0 | 138 | 251 | 0 | 251 | 11 925 | 0 | 11 925 |
45912 | 14 489 | 0 | 14 489 | 4 587 | 0 | 4 587 | 335 | 0 | 335 | 18 741 | 0 | 18 741 |
45914 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45915 | 4 173 | 0 | 4 173 | 143 | 0 | 143 | 139 | 0 | 139 | 4 177 | 0 | 4 177 |
47408 | 0 | 0 | 0 | 109 316 | 108 956 | 218 272 | 109 316 | 108 956 | 218 272 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
47423 | 57 775 | 2 | 57 777 | 8 | 79 335 | 79 343 | 2 321 | 79 336 | 81 657 | 55 462 | 1 | 55 463 |
47427 | 139 473 | 433 | 139 906 | 137 435 | 663 | 138 098 | 151 739 | 457 | 152 196 | 125 169 | 639 | 125 808 |
47443 | 375 | 0 | 375 | 309 | 0 | 309 | 454 | 0 | 454 | 230 | 0 | 230 |
47465 | 0 | 0 | 0 | 13 479 | 0 | 13 479 | 5 870 | 0 | 5 870 | 7 609 | 0 | 7 609 |
47502 | 0 | 0 | 0 | 27 061 | 0 | 27 061 | 27 | 0 | 27 | 27 034 | 0 | 27 034 |
47801 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 194 | 0 | 194 | 6 774 | 0 | 6 774 |
50408 | 3 033 982 | 0 | 3 033 982 | 902 797 | 0 | 902 797 | 1 325 103 | 0 | 1 325 103 | 2 611 676 | 0 | 2 611 676 |
60306 | 6 | 0 | 6 | 13 377 | 0 | 13 377 | 13 381 | 0 | 13 381 | 2 | 0 | 2 |
60308 | 110 | 0 | 110 | 947 | 0 | 947 | 1 043 | 0 | 1 043 | 14 | 0 | 14 |
60310 | 1 401 | 0 | 1 401 | 767 | 0 | 767 | 1 023 | 0 | 1 023 | 1 145 | 0 | 1 145 |
60312 | 21 453 | 0 | 21 453 | 12 117 | 0 | 12 117 | 10 287 | 0 | 10 287 | 23 283 | 0 | 23 283 |
60314 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60323 | 1 114 | 0 | 1 114 | 398 | 0 | 398 | 300 | 0 | 300 | 1 212 | 0 | 1 212 |
60401 | 1 002 946 | 0 | 1 002 946 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 1 004 154 | 0 | 1 004 154 |
60404 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
60415 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 550 | 0 | 550 |
61002 | 3 672 | 0 | 3 672 | 400 | 0 | 400 | 523 | 0 | 523 | 3 549 | 0 | 3 549 |
61008 | 3 165 | 0 | 3 165 | 558 | 0 | 558 | 771 | 0 | 771 | 2 952 | 0 | 2 952 |
61009 | 1 986 | 0 | 1 986 | 392 | 0 | 392 | 368 | 0 | 368 | 2 010 | 0 | 2 010 |
61210 | 0 | 0 | 0 | 1 325 103 | 0 | 1 325 103 | 1 325 103 | 0 | 1 325 103 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61908 | 27 352 | 0 | 27 352 | 0 | 0 | 0 | 0 | 0 | 0 | 27 352 | 0 | 27 352 |
70606 | 646 447 | 0 | 646 447 | 699 224 | 0 | 699 224 | 141 | 0 | 141 | 1 345 530 | 0 | 1 345 530 |
70608 | 60 137 | 0 | 60 137 | 54 660 | 0 | 54 660 | 0 | 0 | 0 | 114 797 | 0 | 114 797 |
70611 | 0 | 0 | 0 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 11 024 | 0 | 11 024 |
70706 | 9 072 392 | 0 | 9 072 392 | 0 | 0 | 0 | 9 072 392 | 0 | 9 072 392 | 0 | 0 | 0 |
70708 | 1 087 046 | 0 | 1 087 046 | 0 | 0 | 0 | 1 087 046 | 0 | 1 087 046 | 0 | 0 | 0 |
70711 | 104 155 | 0 | 104 155 | 0 | 0 | 0 | 104 155 | 0 | 104 155 | 0 | 0 | 0 |
Итого по активу (баланс) | 36 959 659 | 791 429 | 37 751 088 | 62 233 977 | 1 708 612 | 63 942 589 | 72 267 111 | 1 686 490 | 73 953 601 | 26 926 525 | 813 551 | 27 740 076 |
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 | 2 995 709 | 0 | 2 995 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 709 | 0 | 2 995 709 |
30126 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30220 | 0 | 1 137 | 1 137 | 0 | 23 345 | 23 345 | 0 | 23 217 | 23 217 | 0 | 1 009 | 1 009 |
30226 | 169 | 0 | 169 | 1 | 0 | 1 | 4 | 0 | 4 | 172 | 0 | 172 |
30232 | 4 619 | 573 | 5 192 | 424 453 | 29 304 | 453 757 | 425 225 | 28 731 | 453 956 | 5 391 | 0 | 5 391 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 1 075 | 34 132 | 35 207 | 6 953 | 82 512 | 89 465 | 10 650 | 188 873 | 199 523 | 4 772 | 140 493 | 145 265 |
406 | 20 584 | 0 | 20 584 | 34 290 | 0 | 34 290 | 34 222 | 0 | 34 222 | 20 516 | 0 | 20 516 |
407 | 2 540 884 | 147 212 | 2 688 096 | 12 009 975 | 378 822 | 12 388 797 | 11 830 027 | 305 115 | 12 135 142 | 2 360 936 | 73 505 | 2 434 441 |
408.1 | 654 727 | 14 398 | 669 125 | 2 270 383 | 12 102 | 2 282 485 | 2 234 970 | 14 178 | 2 249 148 | 619 314 | 16 474 | 635 788 |
40817 | 614 246 | 7 530 | 621 776 | 1 313 714 | 362 | 1 314 076 | 1 315 994 | 317 | 1 316 311 | 616 526 | 7 485 | 624 011 |
40820 | 3 343 | 1 246 | 4 589 | 3 977 | 1 670 | 5 647 | 3 683 | 1 485 | 5 168 | 3 049 | 1 061 | 4 110 |
40821 | 17 872 | 0 | 17 872 | 182 543 | 0 | 182 543 | 193 470 | 0 | 193 470 | 28 799 | 0 | 28 799 |
40823 | 6 283 | 0 | 6 283 | 4 678 | 0 | 4 678 | 4 421 | 0 | 4 421 | 6 026 | 0 | 6 026 |
40901 | 942 357 | 0 | 942 357 | 942 357 | 0 | 942 357 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 25 266 | 4 425 | 29 691 | 25 266 | 4 425 | 29 691 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 727 | 14 506 | 30 233 | 15 727 | 14 506 | 30 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 707 | 13 135 | 18 842 | 5 707 | 13 135 | 18 842 | 0 | 0 | 0 |
40911 | 11 400 | 0 | 11 400 | 387 610 | 96 | 387 706 | 382 856 | 96 | 382 952 | 6 646 | 0 | 6 646 |
40912 | 0 | 0 | 0 | 14 625 | 18 990 | 33 615 | 14 625 | 18 990 | 33 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 041 | 6 626 | 10 667 | 4 041 | 6 626 | 10 667 | 0 | 0 | 0 |
42005 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 106 783 | 0 | 106 783 | 331 033 | 0 | 331 033 | 305 000 | 0 | 305 000 | 80 750 | 0 | 80 750 |
42103 | 81 430 | 0 | 81 430 | 75 930 | 0 | 75 930 | 164 300 | 0 | 164 300 | 169 800 | 0 | 169 800 |
42104 | 73 700 | 0 | 73 700 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 113 700 | 0 | 113 700 |
42105 | 135 300 | 0 | 135 300 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 135 300 | 0 | 135 300 |
42108 | 6 178 | 0 | 6 178 | 3 | 0 | 3 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
42110 | 51 000 | 0 | 51 000 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42111 | 34 200 | 0 | 34 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42112 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42113 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 259 638 | 61 292 | 320 930 | 178 700 | 23 612 | 202 312 | 128 107 | 43 166 | 171 273 | 209 045 | 80 846 | 289 891 |
42303 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 7 | 7 |
42304 | 804 680 | 189 | 804 869 | 129 453 | 7 | 129 460 | 70 883 | 5 | 70 888 | 746 110 | 187 | 746 297 |
42305 | 372 198 | 439 | 372 637 | 200 115 | 224 | 200 339 | 566 575 | 51 | 566 626 | 738 658 | 266 | 738 924 |
42306 | 5 857 223 | 457 485 | 6 314 708 | 1 273 449 | 26 805 | 1 300 254 | 1 693 486 | 23 743 | 1 717 229 | 6 277 260 | 454 423 | 6 731 683 |
42307 | 4 741 095 | 0 | 4 741 095 | 667 740 | 0 | 667 740 | 383 152 | 0 | 383 152 | 4 456 507 | 0 | 4 456 507 |
42601 | 970 | 3 061 | 4 031 | 190 | 24 429 | 24 619 | 175 | 24 254 | 24 429 | 955 | 2 886 | 3 841 |
42604 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 6 121 | 386 | 6 507 | 0 | 16 | 16 | 16 | 14 | 30 | 6 137 | 384 | 6 521 |
42607 | 3 856 | 0 | 3 856 | 2 140 | 0 | 2 140 | 1 419 | 0 | 1 419 | 3 135 | 0 | 3 135 |
45115 | 31 753 | 0 | 31 753 | 1 561 | 0 | 1 561 | 2 933 | 0 | 2 933 | 33 125 | 0 | 33 125 |
45215 | 2 832 691 | 0 | 2 832 691 | 360 424 | 0 | 360 424 | 326 846 | 0 | 326 846 | 2 799 113 | 0 | 2 799 113 |
45415 | 150 473 | 0 | 150 473 | 8 626 | 0 | 8 626 | 7 647 | 0 | 7 647 | 149 494 | 0 | 149 494 |
45515 | 148 511 | 0 | 148 511 | 4 309 | 0 | 4 309 | 3 892 | 0 | 3 892 | 148 094 | 0 | 148 094 |
45818 | 345 944 | 0 | 345 944 | 1 224 | 0 | 1 224 | 61 977 | 0 | 61 977 | 406 697 | 0 | 406 697 |
45918 | 18 613 | 0 | 18 613 | 442 | 0 | 442 | 4 679 | 0 | 4 679 | 22 850 | 0 | 22 850 |
47405 | 270 | 0 | 270 | 247 115 | 19 954 | 267 069 | 252 329 | 19 954 | 272 283 | 5 484 | 0 | 5 484 |
47407 | 0 | 0 | 0 | 108 936 | 108 362 | 217 298 | 108 936 | 108 362 | 217 298 | 0 | 0 | 0 |
47411 | 99 683 | 96 | 99 779 | 36 955 | 90 | 37 045 | 43 790 | 278 | 44 068 | 106 518 | 284 | 106 802 |
47416 | 827 | 0 | 827 | 22 145 | 0 | 22 145 | 23 283 | 45 | 23 328 | 1 965 | 45 | 2 010 |
47422 | 274 | 0 | 274 | 173 154 | 3 | 173 157 | 173 144 | 3 | 173 147 | 264 | 0 | 264 |
47424 | 130 | 0 | 130 | 231 | 0 | 231 | 101 | 0 | 101 | 0 | 0 | 0 |
47425 | 185 076 | 0 | 185 076 | 151 883 | 0 | 151 883 | 160 533 | 0 | 160 533 | 193 726 | 0 | 193 726 |
47426 | 3 381 | 0 | 3 381 | 2 684 | 0 | 2 684 | 2 882 | 0 | 2 882 | 3 579 | 0 | 3 579 |
47444 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 12 936 | 0 | 12 936 | 7 066 | 0 | 7 066 |
47501 | 0 | 0 | 0 | 27 | 0 | 27 | 27 061 | 0 | 27 061 | 27 034 | 0 | 27 034 |
47804 | 223 | 0 | 223 | 6 | 0 | 6 | 0 | 0 | 0 | 217 | 0 | 217 |
52301 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 |
52406 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 26 498 | 0 | 26 498 | 14 289 | 0 | 14 289 | 13 919 | 0 | 13 919 | 26 128 | 0 | 26 128 |
60305 | 42 967 | 0 | 42 967 | 24 517 | 0 | 24 517 | 29 211 | 0 | 29 211 | 47 661 | 0 | 47 661 |
60307 | 2 | 0 | 2 | 22 | 0 | 22 | 42 | 0 | 42 | 22 | 0 | 22 |
60309 | 354 | 0 | 354 | 0 | 0 | 0 | 349 | 0 | 349 | 703 | 0 | 703 |
60311 | 22 409 | 0 | 22 409 | 23 939 | 0 | 23 939 | 2 130 | 0 | 2 130 | 600 | 0 | 600 |
60320 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60322 | 106 | 0 | 106 | 483 | 0 | 483 | 455 | 0 | 455 | 78 | 0 | 78 |
60324 | 4 764 | 0 | 4 764 | 28 | 0 | 28 | 66 | 0 | 66 | 4 802 | 0 | 4 802 |
60335 | 8 478 | 0 | 8 478 | 7 205 | 0 | 7 205 | 8 475 | 0 | 8 475 | 9 748 | 0 | 9 748 |
60349 | 29 983 | 0 | 29 983 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 31 213 | 0 | 31 213 |
60414 | 148 386 | 0 | 148 386 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 151 607 | 0 | 151 607 |
61701 | 87 267 | 0 | 87 267 | 0 | 0 | 0 | 0 | 0 | 0 | 87 267 | 0 | 87 267 |
70601 | 714 064 | 0 | 714 064 | 3 128 | 0 | 3 128 | 750 471 | 0 | 750 471 | 1 461 407 | 0 | 1 461 407 |
70603 | 59 376 | 0 | 59 376 | 0 | 0 | 0 | 54 254 | 0 | 54 254 | 113 630 | 0 | 113 630 |
70701 | 9 702 147 | 0 | 9 702 147 | 9 702 147 | 0 | 9 702 147 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 080 450 | 0 | 1 080 450 | 1 080 450 | 0 | 1 080 450 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 263 592 | 0 | 10 263 592 | 10 782 596 | 0 | 10 782 596 | 519 004 | 0 | 519 004 |
Итого по пассиву (баланс) | 37 021 890 | 729 198 | 37 751 088 | 42 812 660 | 789 412 | 43 602 072 | 32 751 491 | 839 569 | 33 591 060 | 26 960 721 | 779 355 | 27 740 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 749 | 0 | 749 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
90901 | 1 500 723 | 0 | 1 500 723 | 12 542 | 0 | 12 542 | 22 061 | 0 | 22 061 | 1 491 204 | 0 | 1 491 204 |
90902 | 5 076 796 | 0 | 5 076 796 | 269 437 | 0 | 269 437 | 85 344 | 0 | 85 344 | 5 260 889 | 0 | 5 260 889 |
90907 | 942 357 | 0 | 942 357 | 0 | 0 | 0 | 942 357 | 0 | 942 357 | 0 | 0 | 0 |
91202 | 2 652 513 | 0 | 2 652 513 | 104 087 | 0 | 104 087 | 53 051 | 0 | 53 051 | 2 703 549 | 0 | 2 703 549 |
91203 | 4 | 0 | 4 | 38 | 0 | 38 | 39 | 0 | 39 | 3 | 0 | 3 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 76 024 730 | 0 | 76 024 730 | 2 528 244 | 0 | 2 528 244 | 814 670 | 0 | 814 670 | 77 738 304 | 0 | 77 738 304 |
91418 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 194 | 0 | 194 | 6 774 | 0 | 6 774 |
91501 | 24 106 | 0 | 24 106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 106 | 0 | 24 106 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91704 | 8 585 | 0 | 8 585 | 2 | 0 | 2 | 13 | 0 | 13 | 8 574 | 0 | 8 574 |
91802 | 155 738 | 0 | 155 738 | 36 | 0 | 36 | 168 | 0 | 168 | 155 606 | 0 | 155 606 |
91803 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 13 | 0 | 13 | 4 233 | 0 | 4 233 |
99998 | 21 963 273 | 0 | 21 963 273 | 2 127 292 | 0 | 2 127 292 | 2 217 042 | 0 | 2 217 042 | 21 873 523 | 0 | 21 873 523 |
Итого по активу (баланс) | 108 360 808 | 0 | 108 360 808 | 5 044 259 | 0 | 5 044 259 | 4 134 954 | 0 | 4 134 954 | 109 270 113 | 0 | 109 270 113 |
Пассив | ||||||||||||
91311 | 2 577 759 | 0 | 2 577 759 | 34 960 | 0 | 34 960 | 94 297 | 0 | 94 297 | 2 637 096 | 0 | 2 637 096 |
91312 | 16 670 684 | 0 | 16 670 684 | 820 236 | 0 | 820 236 | 605 084 | 0 | 605 084 | 16 455 532 | 0 | 16 455 532 |
91315 | 1 171 530 | 0 | 1 171 530 | 27 744 | 0 | 27 744 | 48 360 | 0 | 48 360 | 1 192 146 | 0 | 1 192 146 |
91317 | 1 528 029 | 0 | 1 528 029 | 1 334 104 | 0 | 1 334 104 | 1 379 514 | 0 | 1 379 514 | 1 573 439 | 0 | 1 573 439 |
91507 | 15 271 | 0 | 15 271 | 0 | 0 | 0 | 39 | 0 | 39 | 15 310 | 0 | 15 310 |
99999 | 86 397 535 | 0 | 86 397 535 | 1 905 620 | 0 | 1 905 620 | 2 904 675 | 0 | 2 904 675 | 87 396 590 | 0 | 87 396 590 |
Итого по пассиву (баланс) | 108 360 808 | 0 | 108 360 808 | 4 122 664 | 0 | 4 122 664 | 5 031 969 | 0 | 5 031 969 | 109 270 113 | 0 | 109 270 113 |
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 | 13 090 | 0 | 13 090 | 59 215 | 55 904 | 115 119 | 72 305 | 55 904 | 128 209 | 0 | 0 | 0 |
99996 | 13 220 | 0 | 13 220 | 115 008 | 0 | 115 008 | 128 228 | 0 | 128 228 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 310 | 0 | 26 310 | 174 223 | 55 904 | 230 127 | 200 533 | 55 904 | 256 437 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 13 220 | 13 220 | 55 750 | 72 478 | 128 228 | 55 750 | 59 258 | 115 008 | 0 | 0 | 0 |
99997 | 13 090 | 0 | 13 090 | 128 209 | 0 | 128 209 | 115 119 | 0 | 115 119 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 090 | 13 220 | 26 310 | 183 959 | 72 478 | 256 437 | 170 869 | 59 258 | 230 127 | 0 | 0 | 0 |
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