Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 79 753 | 0 | 79 753 | 0 | 0 | 0 | 0 | 0 | 0 | 79 753 | 0 | 79 753 |
20202 | 271 832 | 104 878 | 376 710 | 4 323 788 | 682 314 | 5 006 102 | 4 358 157 | 691 993 | 5 050 150 | 237 463 | 95 199 | 332 662 |
20208 | 121 713 | 0 | 121 713 | 1 085 182 | 0 | 1 085 182 | 1 088 797 | 0 | 1 088 797 | 118 098 | 0 | 118 098 |
20209 | 11 273 | 0 | 11 273 | 2 296 993 | 35 074 | 2 332 067 | 2 295 663 | 34 721 | 2 330 384 | 12 603 | 353 | 12 956 |
30102 | 541 998 | 0 | 541 998 | 14 497 889 | 0 | 14 497 889 | 14 625 619 | 0 | 14 625 619 | 414 268 | 0 | 414 268 |
30110 | 53 736 | 122 760 | 176 496 | 8 134 614 | 2 861 793 | 10 996 407 | 8 152 321 | 2 900 423 | 11 052 744 | 36 029 | 84 130 | 120 159 |
30114 | 0 | 2 776 | 2 776 | 0 | 301 345 | 301 345 | 0 | 298 209 | 298 209 | 0 | 5 912 | 5 912 |
30202 | 131 788 | 0 | 131 788 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 123 365 | 0 | 123 365 |
30210 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 6 208 | 0 | 6 208 | 0 | 0 | 0 |
30215 | 0 | 378 | 378 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 380 | 380 |
30233 | 34 086 | 709 | 34 795 | 317 012 | 30 888 | 347 900 | 331 273 | 31 372 | 362 645 | 19 825 | 225 | 20 050 |
30602 | 312 | 0 | 312 | 256 590 | 229 602 | 486 192 | 256 894 | 229 602 | 486 496 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 3 082 000 | 1 888 150 | 4 970 150 | 2 687 000 | 1 888 150 | 4 575 150 | 395 000 | 0 | 395 000 |
32003 | 460 000 | 0 | 460 000 | 2 427 000 | 455 833 | 2 882 833 | 2 887 000 | 455 833 | 3 342 833 | 0 | 0 | 0 |
32005 | 4 530 000 | 176 612 | 4 706 612 | 1 360 000 | 0 | 1 360 000 | 900 000 | 176 612 | 1 076 612 | 4 990 000 | 0 | 4 990 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 |
45106 | 8 357 | 0 | 8 357 | 2 320 | 0 | 2 320 | 3 861 | 0 | 3 861 | 6 816 | 0 | 6 816 |
45107 | 336 303 | 0 | 336 303 | 58 192 | 0 | 58 192 | 16 810 | 0 | 16 810 | 377 685 | 0 | 377 685 |
45108 | 201 003 | 0 | 201 003 | 28 087 | 0 | 28 087 | 4 752 | 0 | 4 752 | 224 338 | 0 | 224 338 |
45116 | 8 912 | 0 | 8 912 | 631 | 0 | 631 | 526 | 0 | 526 | 9 017 | 0 | 9 017 |
45201 | 31 445 | 0 | 31 445 | 106 443 | 0 | 106 443 | 91 593 | 0 | 91 593 | 46 295 | 0 | 46 295 |
45203 | 0 | 0 | 0 | 39 200 | 0 | 39 200 | 29 200 | 0 | 29 200 | 10 000 | 0 | 10 000 |
45204 | 472 675 | 0 | 472 675 | 350 662 | 0 | 350 662 | 279 511 | 0 | 279 511 | 543 826 | 0 | 543 826 |
45205 | 1 228 264 | 0 | 1 228 264 | 631 258 | 0 | 631 258 | 773 305 | 0 | 773 305 | 1 086 217 | 0 | 1 086 217 |
45206 | 2 083 066 | 247 627 | 2 330 693 | 126 318 | 6 035 | 132 353 | 494 113 | 25 084 | 519 197 | 1 715 271 | 228 578 | 1 943 849 |
45207 | 2 395 040 | 0 | 2 395 040 | 500 427 | 0 | 500 427 | 208 340 | 0 | 208 340 | 2 687 127 | 0 | 2 687 127 |
45208 | 5 086 388 | 0 | 5 086 388 | 66 742 | 0 | 66 742 | 114 302 | 0 | 114 302 | 5 038 828 | 0 | 5 038 828 |
45216 | 1 658 870 | 0 | 1 658 870 | 265 176 | 0 | 265 176 | 316 077 | 0 | 316 077 | 1 607 969 | 0 | 1 607 969 |
45401 | 11 361 | 0 | 11 361 | 25 002 | 0 | 25 002 | 28 828 | 0 | 28 828 | 7 535 | 0 | 7 535 |
45404 | 180 557 | 0 | 180 557 | 93 771 | 0 | 93 771 | 73 860 | 0 | 73 860 | 200 468 | 0 | 200 468 |
45405 | 170 113 | 0 | 170 113 | 25 705 | 0 | 25 705 | 30 541 | 0 | 30 541 | 165 277 | 0 | 165 277 |
45406 | 87 838 | 0 | 87 838 | 3 662 | 0 | 3 662 | 2 354 | 0 | 2 354 | 89 146 | 0 | 89 146 |
45407 | 220 697 | 0 | 220 697 | 26 396 | 0 | 26 396 | 22 326 | 0 | 22 326 | 224 767 | 0 | 224 767 |
45408 | 823 423 | 0 | 823 423 | 3 000 | 0 | 3 000 | 19 122 | 0 | 19 122 | 807 301 | 0 | 807 301 |
45416 | 117 983 | 0 | 117 983 | 700 | 0 | 700 | 15 101 | 0 | 15 101 | 103 582 | 0 | 103 582 |
45502 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45503 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45504 | 349 | 0 | 349 | 1 620 | 0 | 1 620 | 166 | 0 | 166 | 1 803 | 0 | 1 803 |
45505 | 15 112 | 0 | 15 112 | 1 740 | 0 | 1 740 | 2 567 | 0 | 2 567 | 14 285 | 0 | 14 285 |
45506 | 292 598 | 0 | 292 598 | 42 426 | 0 | 42 426 | 30 662 | 0 | 30 662 | 304 362 | 0 | 304 362 |
45507 | 1 699 046 | 0 | 1 699 046 | 23 561 | 0 | 23 561 | 49 865 | 0 | 49 865 | 1 672 742 | 0 | 1 672 742 |
45509 | 44 | 0 | 44 | 1 387 | 0 | 1 387 | 508 | 0 | 508 | 923 | 0 | 923 |
45523 | 3 477 | 0 | 3 477 | 4 400 | 0 | 4 400 | 4 753 | 0 | 4 753 | 3 124 | 0 | 3 124 |
45812 | 546 364 | 0 | 546 364 | 101 351 | 0 | 101 351 | 42 571 | 0 | 42 571 | 605 144 | 0 | 605 144 |
45814 | 160 | 0 | 160 | 173 | 0 | 173 | 160 | 0 | 160 | 173 | 0 | 173 |
45815 | 13 455 | 0 | 13 455 | 307 | 0 | 307 | 290 | 0 | 290 | 13 472 | 0 | 13 472 |
45820 | 224 632 | 0 | 224 632 | 17 016 | 0 | 17 016 | 322 | 0 | 322 | 241 326 | 0 | 241 326 |
45912 | 30 749 | 0 | 30 749 | 4 321 | 0 | 4 321 | 403 | 0 | 403 | 34 667 | 0 | 34 667 |
45915 | 4 229 | 0 | 4 229 | 160 | 0 | 160 | 188 | 0 | 188 | 4 201 | 0 | 4 201 |
45920 | 16 360 | 0 | 16 360 | 2 410 | 0 | 2 410 | 54 | 0 | 54 | 18 716 | 0 | 18 716 |
47408 | 0 | 0 | 0 | 88 175 | 120 489 | 208 664 | 88 175 | 120 489 | 208 664 | 0 | 0 | 0 |
47417 | 712 | 0 | 712 | 0 | 0 | 0 | 712 | 0 | 712 | 0 | 0 | 0 |
47423 | 54 930 | 0 | 54 930 | 1 | 5 | 6 | 157 | 5 | 162 | 54 774 | 0 | 54 774 |
47427 | 149 769 | 1 397 | 151 166 | 176 200 | 3 622 | 179 822 | 151 095 | 4 535 | 155 630 | 174 874 | 484 | 175 358 |
47443 | 376 | 0 | 376 | 436 | 0 | 436 | 447 | 0 | 447 | 365 | 0 | 365 |
47465 | 150 271 | 0 | 150 271 | 38 192 | 0 | 38 192 | 76 430 | 0 | 76 430 | 112 033 | 0 | 112 033 |
47502 | 43 481 | 0 | 43 481 | 55 | 0 | 55 | 3 459 | 0 | 3 459 | 40 077 | 0 | 40 077 |
47801 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 671 | 0 | 671 | 5 088 | 0 | 5 088 |
47802 | 700 000 | 551 346 | 1 251 346 | 0 | 8 161 | 8 161 | 0 | 17 526 | 17 526 | 700 000 | 541 981 | 1 241 981 |
47805 | 49 | 0 | 49 | 4 | 0 | 4 | 1 | 0 | 1 | 52 | 0 | 52 |
50107 | 334 649 | 0 | 334 649 | 595 326 | 0 | 595 326 | 334 709 | 0 | 334 709 | 595 266 | 0 | 595 266 |
50110 | 0 | 0 | 0 | 0 | 233 565 | 233 565 | 0 | 1 104 | 1 104 | 0 | 232 461 | 232 461 |
50121 | 823 | 0 | 823 | 911 | 0 | 911 | 823 | 0 | 823 | 911 | 0 | 911 |
50401 | 519 784 | 0 | 519 784 | 1 043 062 | 0 | 1 043 062 | 1 060 510 | 0 | 1 060 510 | 502 336 | 0 | 502 336 |
60306 | 4 | 0 | 4 | 19 924 | 0 | 19 924 | 19 926 | 0 | 19 926 | 2 | 0 | 2 |
60308 | 45 | 0 | 45 | 759 | 0 | 759 | 782 | 0 | 782 | 22 | 0 | 22 |
60310 | 1 331 | 0 | 1 331 | 769 | 0 | 769 | 819 | 0 | 819 | 1 281 | 0 | 1 281 |
60312 | 20 323 | 0 | 20 323 | 11 711 | 0 | 11 711 | 10 537 | 0 | 10 537 | 21 497 | 0 | 21 497 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 1 719 | 0 | 1 719 | 637 | 0 | 637 | 875 | 0 | 875 | 1 481 | 0 | 1 481 |
60351 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 1 | 0 | 1 | 1 678 | 0 | 1 678 |
60401 | 677 997 | 0 | 677 997 | 2 024 | 0 | 2 024 | 29 670 | 0 | 29 670 | 650 351 | 0 | 650 351 |
60404 | 58 990 | 0 | 58 990 | 0 | 0 | 0 | 0 | 0 | 0 | 58 990 | 0 | 58 990 |
60415 | 1 257 | 0 | 1 257 | 1 436 | 0 | 1 436 | 2 693 | 0 | 2 693 | 0 | 0 | 0 |
61002 | 4 155 | 0 | 4 155 | 323 | 0 | 323 | 330 | 0 | 330 | 4 148 | 0 | 4 148 |
61008 | 2 688 | 0 | 2 688 | 456 | 0 | 456 | 618 | 0 | 618 | 2 526 | 0 | 2 526 |
61009 | 2 833 | 0 | 2 833 | 205 | 0 | 205 | 410 | 0 | 410 | 2 628 | 0 | 2 628 |
61209 | 0 | 0 | 0 | 29 666 | 0 | 29 666 | 29 666 | 0 | 29 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
70606 | 5 745 757 | 0 | 5 745 757 | 1 679 816 | 0 | 1 679 816 | 205 794 | 0 | 205 794 | 7 219 779 | 0 | 7 219 779 |
70607 | 179 | 0 | 179 | 2 128 | 0 | 2 128 | 179 | 0 | 179 | 2 128 | 0 | 2 128 |
70608 | 355 025 | 0 | 355 025 | 59 286 | 0 | 59 286 | 0 | 0 | 0 | 414 311 | 0 | 414 311 |
70611 | 84 662 | 0 | 84 662 | 24 598 | 0 | 24 598 | 0 | 0 | 0 | 109 260 | 0 | 109 260 |
70616 | 360 463 | 0 | 360 463 | 0 | 0 | 0 | 0 | 0 | 0 | 360 463 | 0 | 360 463 |
Итого по активу (баланс) | 33 491 636 | 1 208 483 | 34 700 119 | 44 120 083 | 6 856 887 | 50 976 970 | 42 276 873 | 6 875 667 | 49 152 540 | 35 334 846 | 1 189 703 | 36 524 549 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 439 940 | 0 | 439 940 | 0 | 0 | 0 | 0 | 0 | 0 | 439 940 | 0 | 439 940 |
10701 | 198 747 | 0 | 198 747 | 0 | 0 | 0 | 0 | 0 | 0 | 198 747 | 0 | 198 747 |
10801 | 3 519 276 | 0 | 3 519 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 519 276 | 0 | 3 519 276 |
30126 | 6 912 | 0 | 6 912 | 140 | 0 | 140 | 133 | 0 | 133 | 6 905 | 0 | 6 905 |
30129 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
30220 | 0 | 546 | 546 | 0 | 758 | 758 | 0 | 212 | 212 | 0 | 0 | 0 |
30226 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
30232 | 16 276 | 19 | 16 295 | 586 130 | 55 058 | 641 188 | 575 940 | 55 057 | 630 997 | 6 086 | 18 | 6 104 |
31305 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 31 848 | 31 848 | 0 | 31 690 | 31 690 |
31307 | 0 | 502 725 | 502 725 | 0 | 15 981 | 15 981 | 0 | 7 442 | 7 442 | 0 | 494 186 | 494 186 |
32015 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 6 575 | 0 | 6 575 | 88 | 0 | 88 | 0 | 0 | 0 | 6 487 | 0 | 6 487 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
405 | 2 609 | 3 937 | 6 546 | 6 988 | 363 | 7 351 | 4 906 | 113 | 5 019 | 527 | 3 687 | 4 214 |
406 | 17 118 | 0 | 17 118 | 25 737 | 0 | 25 737 | 30 278 | 0 | 30 278 | 21 659 | 0 | 21 659 |
407 | 2 235 879 | 116 666 | 2 352 545 | 15 715 665 | 311 497 | 16 027 162 | 15 947 965 | 317 399 | 16 265 364 | 2 468 179 | 122 568 | 2 590 747 |
408.1 | 613 744 | 5 184 | 618 928 | 3 040 306 | 10 714 | 3 051 020 | 3 038 523 | 11 668 | 3 050 191 | 611 961 | 6 138 | 618 099 |
40817 | 639 025 | 10 862 | 649 887 | 1 660 050 | 477 | 1 660 527 | 1 660 249 | 410 | 1 660 659 | 639 224 | 10 795 | 650 019 |
40820 | 2 917 | 1 079 | 3 996 | 4 487 | 787 | 5 274 | 4 310 | 959 | 5 269 | 2 740 | 1 251 | 3 991 |
40821 | 14 446 | 0 | 14 446 | 126 648 | 0 | 126 648 | 135 231 | 0 | 135 231 | 23 029 | 0 | 23 029 |
40823 | 6 989 | 0 | 6 989 | 5 007 | 0 | 5 007 | 4 913 | 0 | 4 913 | 6 895 | 0 | 6 895 |
40905 | 0 | 0 | 0 | 31 265 | 2 283 | 33 548 | 31 265 | 2 283 | 33 548 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 785 | 15 249 | 33 034 | 17 785 | 15 249 | 33 034 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 653 | 9 753 | 16 406 | 6 653 | 9 753 | 16 406 | 0 | 0 | 0 |
40911 | 9 045 | 0 | 9 045 | 283 016 | 1 642 | 284 658 | 281 006 | 1 642 | 282 648 | 7 035 | 0 | 7 035 |
40912 | 0 | 0 | 0 | 16 588 | 26 362 | 42 950 | 16 588 | 26 362 | 42 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 507 | 21 471 | 47 978 | 26 507 | 21 471 | 47 978 | 0 | 0 | 0 |
42005 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 342 800 | 0 | 342 800 | 764 300 | 0 | 764 300 | 713 970 | 0 | 713 970 | 292 470 | 0 | 292 470 |
42103 | 94 200 | 0 | 94 200 | 84 200 | 0 | 84 200 | 290 820 | 0 | 290 820 | 300 820 | 0 | 300 820 |
42104 | 160 500 | 0 | 160 500 | 50 000 | 0 | 50 000 | 52 750 | 0 | 52 750 | 163 250 | 0 | 163 250 |
42105 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 62 600 | 0 | 62 600 |
42108 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
42110 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42111 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 300 | 0 | 300 | 16 600 | 0 | 16 600 |
42112 | 28 000 | 0 | 28 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 |
42202 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 2 400 | 0 | 2 400 | 900 | 0 | 900 | 1 250 | 0 | 1 250 | 2 750 | 0 | 2 750 |
42301 | 193 812 | 41 907 | 235 719 | 56 508 | 10 735 | 67 243 | 49 023 | 13 242 | 62 265 | 186 327 | 44 414 | 230 741 |
42303 | 0 | 431 | 431 | 0 | 418 | 418 | 0 | 8 | 8 | 0 | 21 | 21 |
42304 | 677 355 | 4 235 | 681 590 | 102 803 | 772 | 103 575 | 125 444 | 97 | 125 541 | 699 996 | 3 560 | 703 556 |
42305 | 170 181 | 488 | 170 669 | 4 948 | 226 | 5 174 | 172 173 | 22 | 172 195 | 337 406 | 284 | 337 690 |
42306 | 6 277 609 | 438 362 | 6 715 971 | 608 547 | 17 553 | 626 100 | 554 033 | 17 147 | 571 180 | 6 223 095 | 437 956 | 6 661 051 |
42307 | 4 283 091 | 0 | 4 283 091 | 636 217 | 0 | 636 217 | 344 521 | 0 | 344 521 | 3 991 395 | 0 | 3 991 395 |
42601 | 1 065 | 1 808 | 2 873 | 138 | 1 132 | 1 270 | 156 | 1 557 | 1 713 | 1 083 | 2 233 | 3 316 |
42604 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 63 | 0 | 63 | 1 312 | 0 | 1 312 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42606 | 4 559 | 318 | 4 877 | 209 | 86 | 295 | 222 | 88 | 310 | 4 572 | 320 | 4 892 |
42607 | 3 342 | 0 | 3 342 | 872 | 0 | 872 | 547 | 0 | 547 | 3 017 | 0 | 3 017 |
44217 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 21 826 | 0 | 21 826 | 1 016 | 0 | 1 016 | 3 544 | 0 | 3 544 | 24 354 | 0 | 24 354 |
45117 | 5 468 | 0 | 5 468 | 2 673 | 0 | 2 673 | 5 333 | 0 | 5 333 | 8 128 | 0 | 8 128 |
45215 | 2 555 556 | 0 | 2 555 556 | 552 193 | 0 | 552 193 | 500 071 | 0 | 500 071 | 2 503 434 | 0 | 2 503 434 |
45217 | 57 381 | 0 | 57 381 | 13 288 | 0 | 13 288 | 19 895 | 0 | 19 895 | 63 988 | 0 | 63 988 |
45415 | 157 235 | 0 | 157 235 | 79 774 | 0 | 79 774 | 65 968 | 0 | 65 968 | 143 429 | 0 | 143 429 |
45417 | 1 681 | 0 | 1 681 | 122 | 0 | 122 | 20 | 0 | 20 | 1 579 | 0 | 1 579 |
45515 | 158 576 | 0 | 158 576 | 20 704 | 0 | 20 704 | 23 182 | 0 | 23 182 | 161 054 | 0 | 161 054 |
45524 | 75 366 | 0 | 75 366 | 4 862 | 0 | 4 862 | 8 569 | 0 | 8 569 | 79 073 | 0 | 79 073 |
45818 | 558 756 | 0 | 558 756 | 23 853 | 0 | 23 853 | 83 332 | 0 | 83 332 | 618 235 | 0 | 618 235 |
45821 | 21 | 0 | 21 | 38 | 0 | 38 | 37 | 0 | 37 | 20 | 0 | 20 |
45918 | 34 826 | 0 | 34 826 | 189 | 0 | 189 | 3 715 | 0 | 3 715 | 38 352 | 0 | 38 352 |
45921 | 4 | 0 | 4 | 18 | 0 | 18 | 17 | 0 | 17 | 3 | 0 | 3 |
47405 | 393 | 0 | 393 | 282 697 | 76 917 | 359 614 | 282 694 | 76 917 | 359 611 | 390 | 0 | 390 |
47407 | 0 | 0 | 0 | 120 427 | 88 328 | 208 755 | 120 427 | 88 328 | 208 755 | 0 | 0 | 0 |
47411 | 126 903 | 316 | 127 219 | 52 457 | 299 | 52 756 | 47 836 | 361 | 48 197 | 122 282 | 378 | 122 660 |
47416 | 864 | 0 | 864 | 15 746 | 0 | 15 746 | 15 529 | 0 | 15 529 | 647 | 0 | 647 |
47422 | 248 | 0 | 248 | 138 989 | 0 | 138 989 | 139 039 | 0 | 139 039 | 298 | 0 | 298 |
47424 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47425 | 274 529 | 0 | 274 529 | 186 394 | 0 | 186 394 | 191 126 | 0 | 191 126 | 279 261 | 0 | 279 261 |
47426 | 2 724 | 0 | 2 724 | 5 169 | 0 | 5 169 | 4 760 | 33 | 4 793 | 2 315 | 33 | 2 348 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
47466 | 30 374 | 0 | 30 374 | 9 009 | 0 | 9 009 | 34 536 | 0 | 34 536 | 55 901 | 0 | 55 901 |
47501 | 43 921 | 0 | 43 921 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 41 220 | 0 | 41 220 |
47804 | 12 702 | 0 | 12 702 | 187 | 0 | 187 | 82 | 0 | 82 | 12 597 | 0 | 12 597 |
47806 | 310 296 | 0 | 310 296 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 308 236 | 0 | 308 236 |
50120 | 179 | 0 | 179 | 179 | 0 | 179 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 |
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 | 60 | 0 | 60 | 0 | 0 | 0 | 13 | 0 | 13 | 73 | 0 | 73 |
60301 | 32 162 | 0 | 32 162 | 42 157 | 0 | 42 157 | 31 437 | 0 | 31 437 | 21 442 | 0 | 21 442 |
60305 | 78 276 | 0 | 78 276 | 41 193 | 0 | 41 193 | 35 120 | 0 | 35 120 | 72 203 | 0 | 72 203 |
60307 | 18 | 0 | 18 | 62 | 0 | 62 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 6 143 | 0 | 6 143 | 6 139 | 0 | 6 139 |
60311 | 0 | 0 | 0 | 36 941 | 0 | 36 941 | 60 399 | 0 | 60 399 | 23 458 | 0 | 23 458 |
60320 | 288 | 0 | 288 | 1 | 0 | 1 | 0 | 0 | 0 | 287 | 0 | 287 |
60322 | 95 | 0 | 95 | 150 | 0 | 150 | 153 | 0 | 153 | 98 | 0 | 98 |
60324 | 4 183 | 0 | 4 183 | 44 | 0 | 44 | 18 | 0 | 18 | 4 157 | 0 | 4 157 |
60335 | 18 544 | 0 | 18 544 | 9 468 | 0 | 9 468 | 8 715 | 0 | 8 715 | 17 791 | 0 | 17 791 |
60349 | 36 132 | 0 | 36 132 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 37 362 | 0 | 37 362 |
60352 | 302 | 0 | 302 | 11 | 0 | 11 | 1 | 0 | 1 | 292 | 0 | 292 |
60414 | 135 710 | 0 | 135 710 | 1 122 | 0 | 1 122 | 3 387 | 0 | 3 387 | 137 975 | 0 | 137 975 |
61701 | 447 731 | 0 | 447 731 | 0 | 0 | 0 | 0 | 0 | 0 | 447 731 | 0 | 447 731 |
70601 | 7 811 905 | 0 | 7 811 905 | 10 403 | 0 | 10 403 | 1 444 401 | 0 | 1 444 401 | 9 245 903 | 0 | 9 245 903 |
70602 | 823 | 0 | 823 | 823 | 0 | 823 | 911 | 0 | 911 | 911 | 0 | 911 |
70603 | 352 321 | 0 | 352 321 | 0 | 0 | 0 | 59 358 | 0 | 59 358 | 411 679 | 0 | 411 679 |
Итого по пассиву (баланс) | 33 571 236 | 1 128 883 | 34 700 119 | 25 558 371 | 669 019 | 26 227 390 | 27 352 152 | 699 668 | 28 051 820 | 35 365 017 | 1 159 532 | 36 524 549 |
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 | 2 042 403 | 0 | 2 042 403 | 83 565 | 0 | 83 565 | 67 334 | 0 | 67 334 | 2 058 634 | 0 | 2 058 634 |
90902 | 3 692 252 | 0 | 3 692 252 | 201 692 | 0 | 201 692 | 125 063 | 0 | 125 063 | 3 768 881 | 0 | 3 768 881 |
91202 | 2 775 064 | 0 | 2 775 064 | 16 792 | 0 | 16 792 | 49 931 | 0 | 49 931 | 2 741 925 | 0 | 2 741 925 |
91203 | 4 | 0 | 4 | 51 | 0 | 51 | 51 | 0 | 51 | 4 | 0 | 4 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 80 061 178 | 554 507 | 80 615 685 | 1 162 487 | 8 208 | 1 170 695 | 372 519 | 17 627 | 390 146 | 80 851 146 | 545 088 | 81 396 234 |
91418 | 705 759 | 551 346 | 1 257 105 | 0 | 8 161 | 8 161 | 671 | 17 526 | 18 197 | 705 088 | 541 981 | 1 247 069 |
91501 | 17 662 | 0 | 17 662 | 0 | 0 | 0 | 0 | 0 | 0 | 17 662 | 0 | 17 662 |
91704 | 8 512 | 0 | 8 512 | 45 | 0 | 45 | 19 | 0 | 19 | 8 538 | 0 | 8 538 |
91802 | 155 159 | 0 | 155 159 | 83 | 0 | 83 | 167 | 0 | 167 | 155 075 | 0 | 155 075 |
91803 | 4 224 | 0 | 4 224 | 1 | 0 | 1 | 15 | 0 | 15 | 4 210 | 0 | 4 210 |
99998 | 24 553 365 | 0 | 24 553 365 | 2 394 462 | 0 | 2 394 462 | 2 275 619 | 0 | 2 275 619 | 24 672 208 | 0 | 24 672 208 |
Итого по активу (баланс) | 114 018 926 | 1 105 853 | 115 124 779 | 3 859 179 | 16 369 | 3 875 548 | 2 891 391 | 35 153 | 2 926 544 | 114 986 714 | 1 087 069 | 116 073 783 |
Пассив | ||||||||||||
91311 | 2 961 721 | 0 | 2 961 721 | 47 923 | 0 | 47 923 | 14 298 | 0 | 14 298 | 2 928 096 | 0 | 2 928 096 |
91312 | 17 070 160 | 0 | 17 070 160 | 364 665 | 0 | 364 665 | 604 764 | 0 | 604 764 | 17 310 259 | 0 | 17 310 259 |
91315 | 2 782 605 | 0 | 2 782 605 | 2 150 | 0 | 2 150 | 27 507 | 0 | 27 507 | 2 807 962 | 0 | 2 807 962 |
91317 | 1 710 944 | 0 | 1 710 944 | 1 860 875 | 0 | 1 860 875 | 1 747 895 | 0 | 1 747 895 | 1 597 964 | 0 | 1 597 964 |
91507 | 27 935 | 0 | 27 935 | 8 | 0 | 8 | 0 | 0 | 0 | 27 927 | 0 | 27 927 |
99999 | 90 571 414 | 0 | 90 571 414 | 646 390 | 0 | 646 390 | 1 476 551 | 0 | 1 476 551 | 91 401 575 | 0 | 91 401 575 |
Итого по пассиву (баланс) | 115 124 779 | 0 | 115 124 779 | 2 922 011 | 0 | 2 922 011 | 3 871 015 | 0 | 3 871 015 | 116 073 783 | 0 | 116 073 783 |
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 | 12 696 | 0 | 12 696 | 12 696 | 0 | 12 696 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 699 | 0 | 12 699 | 12 699 | 0 | 12 699 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 395 | 0 | 25 395 | 25 395 | 0 | 25 395 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 12 699 | 12 699 | 0 | 12 699 | 12 699 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 696 | 0 | 12 696 | 12 696 | 0 | 12 696 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 696 | 12 699 | 25 395 | 12 696 | 12 699 | 25 395 | 0 | 0 | 0 |
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