Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 228 567 | 128 109 | 356 676 | 4 474 965 | 939 895 | 5 414 860 | 4 460 075 | 912 476 | 5 372 551 | 243 457 | 155 528 | 398 985 |
20208 | 121 208 | 0 | 121 208 | 1 082 876 | 0 | 1 082 876 | 1 044 082 | 0 | 1 044 082 | 160 002 | 0 | 160 002 |
20209 | 7 662 | 0 | 7 662 | 2 158 397 | 104 240 | 2 262 637 | 2 127 499 | 104 240 | 2 231 739 | 38 560 | 0 | 38 560 |
30102 | 1 354 074 | 0 | 1 354 074 | 31 344 971 | 0 | 31 344 971 | 31 541 959 | 0 | 31 541 959 | 1 157 086 | 0 | 1 157 086 |
30110 | 40 700 | 79 609 | 120 309 | 419 728 | 163 597 | 583 325 | 334 294 | 151 329 | 485 623 | 126 134 | 91 877 | 218 011 |
30114 | 0 | 247 636 | 247 636 | 0 | 669 587 | 669 587 | 0 | 757 940 | 757 940 | 0 | 159 283 | 159 283 |
30202 | 128 577 | 0 | 128 577 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 122 992 | 0 | 122 992 |
30204 | 10 206 | 0 | 10 206 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
30210 | 0 | 0 | 0 | 14 013 | 0 | 14 013 | 14 013 | 0 | 14 013 | 0 | 0 | 0 |
30215 | 0 | 388 | 388 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 388 | 388 |
30233 | 32 027 | 165 | 32 192 | 310 526 | 30 707 | 341 233 | 312 915 | 30 303 | 343 218 | 29 638 | 569 | 30 207 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 9 496 700 | 0 | 9 496 700 | 11 096 700 | 0 | 11 096 700 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 3 050 000 | 0 | 3 050 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 32 645 | 232 645 | 0 | 299 | 299 | 200 000 | 32 346 | 232 346 |
32005 | 2 200 000 | 291 306 | 2 491 306 | 0 | 192 521 | 192 521 | 0 | 173 307 | 173 307 | 2 200 000 | 310 520 | 2 510 520 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45106 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 8 878 | 0 | 8 878 |
45107 | 420 937 | 0 | 420 937 | 13 200 | 0 | 13 200 | 108 650 | 0 | 108 650 | 325 487 | 0 | 325 487 |
45108 | 209 150 | 0 | 209 150 | 280 | 0 | 280 | 10 657 | 0 | 10 657 | 198 773 | 0 | 198 773 |
45116 | 51 217 | 0 | 51 217 | 10 835 | 0 | 10 835 | 13 564 | 0 | 13 564 | 48 488 | 0 | 48 488 |
45201 | 46 362 | 0 | 46 362 | 97 296 | 0 | 97 296 | 105 199 | 0 | 105 199 | 38 459 | 0 | 38 459 |
45203 | 54 050 | 0 | 54 050 | 8 894 | 0 | 8 894 | 58 744 | 0 | 58 744 | 4 200 | 0 | 4 200 |
45204 | 574 147 | 0 | 574 147 | 351 463 | 0 | 351 463 | 450 005 | 0 | 450 005 | 475 605 | 0 | 475 605 |
45205 | 1 123 060 | 0 | 1 123 060 | 633 250 | 0 | 633 250 | 629 521 | 0 | 629 521 | 1 126 789 | 0 | 1 126 789 |
45206 | 2 227 014 | 121 500 | 2 348 514 | 335 726 | 69 921 | 405 647 | 319 015 | 34 753 | 353 768 | 2 243 725 | 156 668 | 2 400 393 |
45207 | 2 138 266 | 0 | 2 138 266 | 288 100 | 0 | 288 100 | 195 451 | 0 | 195 451 | 2 230 915 | 0 | 2 230 915 |
45208 | 5 183 668 | 0 | 5 183 668 | 213 144 | 0 | 213 144 | 245 615 | 0 | 245 615 | 5 151 197 | 0 | 5 151 197 |
45216 | 1 793 476 | 0 | 1 793 476 | 331 410 | 0 | 331 410 | 340 934 | 0 | 340 934 | 1 783 952 | 0 | 1 783 952 |
45401 | 7 913 | 0 | 7 913 | 20 184 | 0 | 20 184 | 21 553 | 0 | 21 553 | 6 544 | 0 | 6 544 |
45404 | 204 586 | 0 | 204 586 | 90 213 | 0 | 90 213 | 92 007 | 0 | 92 007 | 202 792 | 0 | 202 792 |
45405 | 168 982 | 0 | 168 982 | 46 479 | 0 | 46 479 | 51 069 | 0 | 51 069 | 164 392 | 0 | 164 392 |
45406 | 64 140 | 0 | 64 140 | 10 400 | 0 | 10 400 | 1 034 | 0 | 1 034 | 73 506 | 0 | 73 506 |
45407 | 215 750 | 0 | 215 750 | 20 390 | 0 | 20 390 | 6 107 | 0 | 6 107 | 230 033 | 0 | 230 033 |
45408 | 861 473 | 0 | 861 473 | 1 670 | 0 | 1 670 | 19 328 | 0 | 19 328 | 843 815 | 0 | 843 815 |
45416 | 88 727 | 0 | 88 727 | 21 602 | 0 | 21 602 | 2 418 | 0 | 2 418 | 107 911 | 0 | 107 911 |
45505 | 13 459 | 0 | 13 459 | 3 554 | 0 | 3 554 | 1 233 | 0 | 1 233 | 15 780 | 0 | 15 780 |
45506 | 236 171 | 0 | 236 171 | 45 591 | 0 | 45 591 | 28 005 | 0 | 28 005 | 253 757 | 0 | 253 757 |
45507 | 1 707 864 | 0 | 1 707 864 | 62 273 | 0 | 62 273 | 48 116 | 0 | 48 116 | 1 722 021 | 0 | 1 722 021 |
45509 | 187 | 0 | 187 | 668 | 0 | 668 | 547 | 0 | 547 | 308 | 0 | 308 |
45523 | 10 260 | 0 | 10 260 | 455 | 0 | 455 | 2 311 | 0 | 2 311 | 8 404 | 0 | 8 404 |
45812 | 436 000 | 0 | 436 000 | 54 031 | 0 | 54 031 | 16 112 | 0 | 16 112 | 473 919 | 0 | 473 919 |
45814 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
45815 | 12 016 | 0 | 12 016 | 1 868 | 0 | 1 868 | 372 | 0 | 372 | 13 512 | 0 | 13 512 |
45820 | 194 453 | 0 | 194 453 | 18 710 | 0 | 18 710 | 2 270 | 0 | 2 270 | 210 893 | 0 | 210 893 |
45912 | 21 662 | 0 | 21 662 | 3 410 | 0 | 3 410 | 1 138 | 0 | 1 138 | 23 934 | 0 | 23 934 |
45915 | 4 155 | 0 | 4 155 | 147 | 0 | 147 | 122 | 0 | 122 | 4 180 | 0 | 4 180 |
45920 | 11 174 | 0 | 11 174 | 1 497 | 0 | 1 497 | 16 | 0 | 16 | 12 655 | 0 | 12 655 |
47408 | 0 | 0 | 0 | 91 655 | 299 041 | 390 696 | 91 655 | 299 041 | 390 696 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47423 | 55 459 | 0 | 55 459 | 51 | 115 792 | 115 843 | 103 | 115 792 | 115 895 | 55 407 | 0 | 55 407 |
47427 | 127 812 | 940 | 128 752 | 150 269 | 877 | 151 146 | 141 829 | 938 | 142 767 | 136 252 | 879 | 137 131 |
47443 | 249 | 0 | 249 | 390 | 0 | 390 | 379 | 0 | 379 | 260 | 0 | 260 |
47465 | 70 919 | 0 | 70 919 | 93 762 | 0 | 93 762 | 35 985 | 0 | 35 985 | 128 696 | 0 | 128 696 |
47502 | 40 290 | 0 | 40 290 | 7 583 | 0 | 7 583 | 2 066 | 0 | 2 066 | 45 807 | 0 | 45 807 |
47801 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 491 | 0 | 491 | 6 096 | 0 | 6 096 |
47805 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
50408 | 2 107 634 | 0 | 2 107 634 | 11 673 | 0 | 11 673 | 713 671 | 0 | 713 671 | 1 405 636 | 0 | 1 405 636 |
60306 | 2 | 0 | 2 | 14 611 | 0 | 14 611 | 14 611 | 0 | 14 611 | 2 | 0 | 2 |
60308 | 24 | 0 | 24 | 903 | 0 | 903 | 894 | 0 | 894 | 33 | 0 | 33 |
60310 | 1 198 | 0 | 1 198 | 1 116 | 0 | 1 116 | 903 | 0 | 903 | 1 411 | 0 | 1 411 |
60312 | 21 462 | 0 | 21 462 | 13 495 | 0 | 13 495 | 13 004 | 0 | 13 004 | 21 953 | 0 | 21 953 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60323 | 1 294 | 0 | 1 294 | 274 | 0 | 274 | 220 | 0 | 220 | 1 348 | 0 | 1 348 |
60351 | 159 | 0 | 159 | 270 | 0 | 270 | 32 | 0 | 32 | 397 | 0 | 397 |
60401 | 1 004 154 | 0 | 1 004 154 | 715 | 0 | 715 | 367 | 0 | 367 | 1 004 502 | 0 | 1 004 502 |
60404 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
60415 | 708 | 0 | 708 | 1 132 | 0 | 1 132 | 897 | 0 | 897 | 943 | 0 | 943 |
61002 | 3 706 | 0 | 3 706 | 809 | 0 | 809 | 437 | 0 | 437 | 4 078 | 0 | 4 078 |
61008 | 2 745 | 0 | 2 745 | 1 027 | 0 | 1 027 | 732 | 0 | 732 | 3 040 | 0 | 3 040 |
61009 | 2 404 | 0 | 2 404 | 1 255 | 0 | 1 255 | 592 | 0 | 592 | 3 067 | 0 | 3 067 |
61210 | 0 | 0 | 0 | 713 671 | 0 | 713 671 | 713 671 | 0 | 713 671 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
61908 | 27 352 | 0 | 27 352 | 0 | 0 | 0 | 0 | 0 | 0 | 27 352 | 0 | 27 352 |
70606 | 2 137 083 | 0 | 2 137 083 | 1 316 340 | 0 | 1 316 340 | 5 856 | 0 | 5 856 | 3 447 567 | 0 | 3 447 567 |
70608 | 169 953 | 0 | 169 953 | 57 428 | 0 | 57 428 | 0 | 0 | 0 | 227 381 | 0 | 227 381 |
70611 | 21 520 | 0 | 21 520 | 19 167 | 0 | 19 167 | 0 | 0 | 0 | 40 687 | 0 | 40 687 |
Итого по активу (баланс) | 30 033 109 | 869 653 | 30 902 762 | 62 588 651 | 2 618 836 | 65 207 487 | 60 754 130 | 2 580 431 | 63 334 561 | 31 867 630 | 908 058 | 32 775 688 |
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 |
30129 | 11 482 | 0 | 11 482 | 0 | 0 | 0 | 0 | 0 | 0 | 11 482 | 0 | 11 482 |
30220 | 0 | 256 | 256 | 0 | 10 756 | 10 756 | 0 | 10 500 | 10 500 | 0 | 0 | 0 |
30226 | 174 | 0 | 174 | 3 | 0 | 3 | 3 | 0 | 3 | 174 | 0 | 174 |
30232 | 15 129 | 538 | 15 667 | 520 773 | 42 005 | 562 778 | 512 202 | 41 467 | 553 669 | 6 558 | 0 | 6 558 |
32028 | 146 | 0 | 146 | 81 | 0 | 81 | 0 | 0 | 0 | 65 | 0 | 65 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 958 | 183 978 | 184 936 | 6 782 | 19 517 | 26 299 | 6 522 | 25 793 | 32 315 | 698 | 190 254 | 190 952 |
406 | 19 460 | 0 | 19 460 | 30 453 | 0 | 30 453 | 30 152 | 0 | 30 152 | 19 159 | 0 | 19 159 |
407 | 2 965 650 | 104 647 | 3 070 297 | 15 961 304 | 628 518 | 16 589 822 | 15 358 661 | 670 542 | 16 029 203 | 2 363 007 | 146 671 | 2 509 678 |
408.1 | 619 917 | 41 544 | 661 461 | 2 983 522 | 35 093 | 3 018 615 | 2 936 735 | 13 706 | 2 950 441 | 573 130 | 20 157 | 593 287 |
40817 | 581 644 | 7 300 | 588 944 | 1 945 007 | 641 | 1 945 648 | 2 128 975 | 1 001 | 2 129 976 | 765 612 | 7 660 | 773 272 |
40820 | 3 087 | 904 | 3 991 | 3 950 | 963 | 4 913 | 3 650 | 892 | 4 542 | 2 787 | 833 | 3 620 |
40821 | 19 774 | 0 | 19 774 | 200 914 | 0 | 200 914 | 196 062 | 0 | 196 062 | 14 922 | 0 | 14 922 |
40823 | 6 228 | 0 | 6 228 | 4 295 | 0 | 4 295 | 4 354 | 0 | 4 354 | 6 287 | 0 | 6 287 |
40905 | 0 | 0 | 0 | 30 471 | 2 642 | 33 113 | 30 471 | 2 642 | 33 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 738 | 16 983 | 33 721 | 16 738 | 16 983 | 33 721 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 399 | 8 052 | 15 451 | 7 399 | 8 052 | 15 451 | 0 | 0 | 0 |
40911 | 11 690 | 0 | 11 690 | 326 413 | 179 | 326 592 | 323 155 | 179 | 323 334 | 8 432 | 0 | 8 432 |
40912 | 0 | 0 | 0 | 16 720 | 22 776 | 39 496 | 16 720 | 22 776 | 39 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 880 | 12 862 | 22 742 | 9 880 | 12 862 | 22 742 | 0 | 0 | 0 |
42005 | 80 500 | 0 | 80 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 80 500 | 0 | 80 500 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 123 100 | 0 | 123 100 | 295 800 | 0 | 295 800 | 299 100 | 0 | 299 100 | 126 400 | 0 | 126 400 |
42103 | 168 600 | 0 | 168 600 | 219 600 | 0 | 219 600 | 208 050 | 0 | 208 050 | 157 050 | 0 | 157 050 |
42104 | 103 648 | 0 | 103 648 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 80 948 | 0 | 80 948 |
42105 | 130 100 | 0 | 130 100 | 22 000 | 0 | 22 000 | 17 500 | 0 | 17 500 | 125 600 | 0 | 125 600 |
42108 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
42109 | 0 | 0 | 0 | 37 300 | 0 | 37 300 | 48 250 | 0 | 48 250 | 10 950 | 0 | 10 950 |
42110 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 |
42111 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 51 300 | 0 | 51 300 |
42112 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42203 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 3 300 | 0 | 3 300 | 1 300 | 0 | 1 300 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 217 290 | 66 485 | 283 775 | 348 799 | 74 047 | 422 846 | 332 843 | 90 704 | 423 547 | 201 334 | 83 142 | 284 476 |
42304 | 667 282 | 1 458 | 668 740 | 130 053 | 53 | 130 106 | 123 789 | 2 523 | 126 312 | 661 018 | 3 928 | 664 946 |
42305 | 718 787 | 259 | 719 046 | 662 958 | 57 | 663 015 | 16 218 | 292 | 16 510 | 72 047 | 494 | 72 541 |
42306 | 5 762 443 | 448 139 | 6 210 582 | 546 708 | 23 815 | 570 523 | 1 579 005 | 21 670 | 1 600 675 | 6 794 740 | 445 994 | 7 240 734 |
42307 | 4 389 775 | 0 | 4 389 775 | 429 446 | 0 | 429 446 | 795 370 | 0 | 795 370 | 4 755 699 | 0 | 4 755 699 |
42601 | 909 | 2 085 | 2 994 | 41 | 3 562 | 3 603 | 496 | 3 568 | 4 064 | 1 364 | 2 091 | 3 455 |
42604 | 403 | 0 | 403 | 0 | 0 | 0 | 465 | 0 | 465 | 868 | 0 | 868 |
42605 | 200 | 0 | 200 | 207 | 0 | 207 | 7 | 0 | 7 | 0 | 0 | 0 |
42606 | 5 440 | 326 | 5 766 | 316 | 11 | 327 | 21 | 11 | 32 | 5 145 | 326 | 5 471 |
42607 | 3 405 | 0 | 3 405 | 130 | 0 | 130 | 196 | 0 | 196 | 3 471 | 0 | 3 471 |
44217 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
44917 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 78 930 | 0 | 78 930 | 23 004 | 0 | 23 004 | 3 576 | 0 | 3 576 | 59 502 | 0 | 59 502 |
45117 | 4 031 | 0 | 4 031 | 8 418 | 0 | 8 418 | 7 493 | 0 | 7 493 | 3 106 | 0 | 3 106 |
45215 | 2 698 432 | 0 | 2 698 432 | 585 680 | 0 | 585 680 | 581 309 | 0 | 581 309 | 2 694 061 | 0 | 2 694 061 |
45217 | 45 762 | 0 | 45 762 | 60 628 | 0 | 60 628 | 44 274 | 0 | 44 274 | 29 408 | 0 | 29 408 |
45415 | 149 371 | 0 | 149 371 | 27 957 | 0 | 27 957 | 22 640 | 0 | 22 640 | 144 054 | 0 | 144 054 |
45417 | 1 600 | 0 | 1 600 | 252 | 0 | 252 | 582 | 0 | 582 | 1 930 | 0 | 1 930 |
45515 | 159 707 | 0 | 159 707 | 4 716 | 0 | 4 716 | 5 269 | 0 | 5 269 | 160 260 | 0 | 160 260 |
45524 | 43 796 | 0 | 43 796 | 2 312 | 0 | 2 312 | 3 979 | 0 | 3 979 | 45 463 | 0 | 45 463 |
45818 | 445 633 | 0 | 445 633 | 5 205 | 0 | 5 205 | 46 008 | 0 | 46 008 | 486 436 | 0 | 486 436 |
45821 | 26 | 0 | 26 | 68 | 0 | 68 | 64 | 0 | 64 | 22 | 0 | 22 |
45918 | 25 719 | 0 | 25 719 | 1 077 | 0 | 1 077 | 3 399 | 0 | 3 399 | 28 041 | 0 | 28 041 |
45921 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
47405 | 2 100 | 0 | 2 100 | 362 567 | 14 474 | 377 041 | 360 864 | 14 474 | 375 338 | 397 | 0 | 397 |
47407 | 0 | 0 | 0 | 241 640 | 147 929 | 389 569 | 241 640 | 147 929 | 389 569 | 0 | 0 | 0 |
47411 | 110 706 | 303 | 111 009 | 39 575 | 291 | 39 866 | 47 129 | 303 | 47 432 | 118 260 | 315 | 118 575 |
47416 | 351 | 0 | 351 | 9 007 | 0 | 9 007 | 9 364 | 0 | 9 364 | 708 | 0 | 708 |
47422 | 229 | 0 | 229 | 148 806 | 54 827 | 203 633 | 148 827 | 54 827 | 203 654 | 250 | 0 | 250 |
47425 | 214 102 | 0 | 214 102 | 124 719 | 0 | 124 719 | 134 788 | 0 | 134 788 | 224 171 | 0 | 224 171 |
47426 | 4 873 | 0 | 4 873 | 3 519 | 0 | 3 519 | 3 710 | 0 | 3 710 | 5 064 | 0 | 5 064 |
47466 | 21 333 | 0 | 21 333 | 16 824 | 0 | 16 824 | 14 603 | 0 | 14 603 | 19 112 | 0 | 19 112 |
47501 | 40 167 | 0 | 40 167 | 2 146 | 0 | 2 146 | 7 583 | 0 | 7 583 | 45 604 | 0 | 45 604 |
47804 | 211 | 0 | 211 | 12 | 0 | 12 | 0 | 0 | 0 | 199 | 0 | 199 |
47806 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52301 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
52305 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
52406 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 13 | 0 | 13 | 33 | 0 | 33 |
60301 | 1 056 | 0 | 1 056 | 26 603 | 0 | 26 603 | 26 251 | 0 | 26 251 | 704 | 0 | 704 |
60305 | 59 730 | 0 | 59 730 | 32 973 | 0 | 32 973 | 30 570 | 0 | 30 570 | 57 327 | 0 | 57 327 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 47 | 0 | 47 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 |
60311 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 26 511 | 0 | 26 511 | 24 276 | 0 | 24 276 |
60320 | 303 | 0 | 303 | 14 | 0 | 14 | 0 | 0 | 0 | 289 | 0 | 289 |
60322 | 76 | 0 | 76 | 219 | 0 | 219 | 148 | 0 | 148 | 5 | 0 | 5 |
60324 | 4 784 | 0 | 4 784 | 86 | 0 | 86 | 7 | 0 | 7 | 4 705 | 0 | 4 705 |
60335 | 14 084 | 0 | 14 084 | 7 753 | 0 | 7 753 | 8 772 | 0 | 8 772 | 15 103 | 0 | 15 103 |
60349 | 32 443 | 0 | 32 443 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 33 673 | 0 | 33 673 |
60352 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 2 812 | 0 | 2 812 | 107 | 0 | 107 |
60414 | 155 172 | 0 | 155 172 | 344 | 0 | 344 | 3 787 | 0 | 3 787 | 158 615 | 0 | 158 615 |
61701 | 87 267 | 0 | 87 267 | 0 | 0 | 0 | 0 | 0 | 0 | 87 267 | 0 | 87 267 |
70601 | 4 409 403 | 0 | 4 409 403 | 286 | 0 | 286 | 1 461 341 | 0 | 1 461 341 | 5 870 458 | 0 | 5 870 458 |
70603 | 168 647 | 0 | 168 647 | 0 | 0 | 0 | 57 513 | 0 | 57 513 | 226 160 | 0 | 226 160 |
70801 | 519 004 | 0 | 519 004 | 0 | 0 | 0 | 0 | 0 | 0 | 519 004 | 0 | 519 004 |
Итого по пассиву (баланс) | 30 044 540 | 858 222 | 30 902 762 | 26 565 484 | 1 120 053 | 27 685 537 | 28 394 767 | 1 163 696 | 29 558 463 | 31 873 823 | 901 865 | 32 775 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
90901 | 1 863 551 | 0 | 1 863 551 | 122 186 | 0 | 122 186 | 38 442 | 0 | 38 442 | 1 947 295 | 0 | 1 947 295 |
90902 | 5 106 428 | 0 | 5 106 428 | 220 340 | 0 | 220 340 | 1 697 722 | 0 | 1 697 722 | 3 629 046 | 0 | 3 629 046 |
91202 | 2 749 450 | 0 | 2 749 450 | 76 034 | 0 | 76 034 | 41 560 | 0 | 41 560 | 2 783 924 | 0 | 2 783 924 |
91203 | 4 | 0 | 4 | 49 | 0 | 49 | 49 | 0 | 49 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 78 695 585 | 0 | 78 695 585 | 1 773 323 | 0 | 1 773 323 | 1 039 136 | 0 | 1 039 136 | 79 429 772 | 0 | 79 429 772 |
91418 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 491 | 0 | 491 | 6 096 | 0 | 6 096 |
91501 | 24 106 | 0 | 24 106 | 4 012 | 0 | 4 012 | 4 012 | 0 | 4 012 | 24 106 | 0 | 24 106 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91704 | 8 572 | 0 | 8 572 | 0 | 0 | 0 | 12 | 0 | 12 | 8 560 | 0 | 8 560 |
91802 | 155 590 | 0 | 155 590 | 0 | 0 | 0 | 257 | 0 | 257 | 155 333 | 0 | 155 333 |
91803 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 7 | 0 | 7 | 4 228 | 0 | 4 228 |
99998 | 23 307 540 | 0 | 23 307 540 | 2 832 776 | 0 | 2 832 776 | 2 205 546 | 0 | 2 205 546 | 23 934 770 | 0 | 23 934 770 |
Итого по активу (баланс) | 111 924 996 | 0 | 111 924 996 | 5 028 722 | 0 | 5 028 722 | 5 027 237 | 0 | 5 027 237 | 111 926 481 | 0 | 111 926 481 |
Пассив | ||||||||||||
91311 | 2 683 397 | 0 | 2 683 397 | 53 891 | 0 | 53 891 | 335 929 | 0 | 335 929 | 2 965 435 | 0 | 2 965 435 |
91312 | 16 781 430 | 0 | 16 781 430 | 455 941 | 0 | 455 941 | 514 701 | 0 | 514 701 | 16 840 190 | 0 | 16 840 190 |
91315 | 2 393 930 | 0 | 2 393 930 | 2 737 | 0 | 2 737 | 203 504 | 0 | 203 504 | 2 594 697 | 0 | 2 594 697 |
91317 | 1 433 462 | 0 | 1 433 462 | 1 692 966 | 0 | 1 692 966 | 1 778 554 | 0 | 1 778 554 | 1 519 050 | 0 | 1 519 050 |
91507 | 15 321 | 0 | 15 321 | 11 | 0 | 11 | 88 | 0 | 88 | 15 398 | 0 | 15 398 |
99999 | 88 617 456 | 0 | 88 617 456 | 2 819 808 | 0 | 2 819 808 | 2 194 063 | 0 | 2 194 063 | 87 991 711 | 0 | 87 991 711 |
Итого по пассиву (баланс) | 111 924 996 | 0 | 111 924 996 | 5 025 354 | 0 | 5 025 354 | 5 026 839 | 0 | 5 026 839 | 111 926 481 | 0 | 111 926 481 |
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 | 1 967 | 21 655 | 23 622 | 1 967 | 21 655 | 23 622 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 23 558 | 0 | 23 558 | 23 558 | 0 | 23 558 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 525 | 21 655 | 47 180 | 25 525 | 21 655 | 47 180 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 598 | 1 960 | 23 558 | 21 598 | 1 960 | 23 558 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 23 621 | 0 | 23 621 | 23 621 | 0 | 23 621 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 45 219 | 1 960 | 47 179 | 45 219 | 1 960 | 47 179 | 0 | 0 | 0 |
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