Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 61 900 | 21 727 | 83 627 | 2 444 371 | 149 178 | 2 593 549 | 2 446 558 | 146 453 | 2 593 011 | 59 713 | 24 452 | 84 165 |
20207 | 4 724 | 696 | 5 420 | 92 439 | 6 122 | 98 561 | 95 092 | 5 919 | 101 011 | 2 071 | 899 | 2 970 |
20208 | 36 701 | 0 | 36 701 | 410 462 | 0 | 410 462 | 402 709 | 0 | 402 709 | 44 454 | 0 | 44 454 |
20209 | 6 541 | 349 | 6 890 | 1 152 525 | 17 467 | 1 169 992 | 1 150 816 | 17 620 | 1 168 436 | 8 250 | 196 | 8 446 |
30102 | 93 995 | 0 | 93 995 | 6 259 377 | 0 | 6 259 377 | 6 302 964 | 0 | 6 302 964 | 50 408 | 0 | 50 408 |
30110 | 5 356 | 672 | 6 028 | 671 946 | 1 195 | 673 141 | 653 811 | 1 128 | 654 939 | 23 491 | 739 | 24 230 |
30114 | 0 | 15 964 | 15 964 | 0 | 116 821 | 116 821 | 0 | 117 254 | 117 254 | 0 | 15 531 | 15 531 |
30202 | 81 105 | 0 | 81 105 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 85 011 | 0 | 85 011 |
30204 | 2 726 | 0 | 2 726 | 47 | 0 | 47 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
30210 | 0 | 0 | 0 | 147 100 | 0 | 147 100 | 147 100 | 0 | 147 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 | 0 | 0 | 0 |
30233 | 1 940 | 0 | 1 940 | 115 323 | 0 | 115 323 | 115 112 | 0 | 115 112 | 2 151 | 0 | 2 151 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 624 000 | 0 | 624 000 | 624 000 | 0 | 624 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 76 000 | 6 937 | 82 937 | 132 000 | 8 809 | 140 809 | 116 000 | 6 980 | 122 980 | 92 000 | 8 766 | 100 766 |
32005 | 143 900 | 0 | 143 900 | 5 000 | 0 | 5 000 | 63 900 | 0 | 63 900 | 85 000 | 0 | 85 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 12 500 | 0 | 12 500 |
44604 | 10 500 | 0 | 10 500 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 16 170 | 0 | 16 170 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 83 166 | 390 | 83 556 | 125 668 | 3 | 125 671 | 138 536 | 393 | 138 929 | 70 298 | 0 | 70 298 |
45203 | 281 840 | 0 | 281 840 | 205 385 | 0 | 205 385 | 300 193 | 0 | 300 193 | 187 032 | 0 | 187 032 |
45204 | 581 660 | 0 | 581 660 | 344 797 | 0 | 344 797 | 360 971 | 0 | 360 971 | 565 486 | 0 | 565 486 |
45205 | 174 014 | 0 | 174 014 | 95 387 | 0 | 95 387 | 61 036 | 0 | 61 036 | 208 365 | 0 | 208 365 |
45206 | 880 632 | 0 | 880 632 | 98 447 | 0 | 98 447 | 59 420 | 0 | 59 420 | 919 659 | 0 | 919 659 |
45207 | 675 074 | 61 126 | 736 200 | 47 630 | 412 | 48 042 | 22 801 | 23 010 | 45 811 | 699 903 | 38 528 | 738 431 |
45208 | 317 161 | 35 447 | 352 608 | 49 438 | 666 | 50 104 | 8 439 | 1 895 | 10 334 | 358 160 | 34 218 | 392 378 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45307 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45308 | 4 332 | 0 | 4 332 | 1 858 | 0 | 1 858 | 83 | 0 | 83 | 6 107 | 0 | 6 107 |
45401 | 50 828 | 0 | 50 828 | 93 121 | 0 | 93 121 | 93 171 | 0 | 93 171 | 50 778 | 0 | 50 778 |
45403 | 20 100 | 0 | 20 100 | 28 247 | 0 | 28 247 | 26 833 | 0 | 26 833 | 21 514 | 0 | 21 514 |
45404 | 147 375 | 0 | 147 375 | 49 614 | 0 | 49 614 | 55 626 | 0 | 55 626 | 141 363 | 0 | 141 363 |
45405 | 38 485 | 0 | 38 485 | 10 570 | 0 | 10 570 | 9 070 | 0 | 9 070 | 39 985 | 0 | 39 985 |
45406 | 113 542 | 0 | 113 542 | 16 240 | 0 | 16 240 | 6 985 | 0 | 6 985 | 122 797 | 0 | 122 797 |
45407 | 95 829 | 0 | 95 829 | 4 361 | 0 | 4 361 | 4 898 | 0 | 4 898 | 95 292 | 0 | 95 292 |
45408 | 25 881 | 0 | 25 881 | 0 | 0 | 0 | 0 | 0 | 0 | 25 881 | 0 | 25 881 |
45503 | 353 | 0 | 353 | 140 | 0 | 140 | 132 | 0 | 132 | 361 | 0 | 361 |
45504 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 27 | 0 | 27 | 1 609 | 0 | 1 609 |
45505 | 7 396 | 824 | 8 220 | 1 035 | 6 | 1 041 | 1 650 | 98 | 1 748 | 6 781 | 732 | 7 513 |
45506 | 307 581 | 1 530 | 309 111 | 22 576 | 11 | 22 587 | 32 025 | 167 | 32 192 | 298 132 | 1 374 | 299 506 |
45507 | 830 638 | 15 081 | 845 719 | 59 084 | 1 081 | 60 165 | 38 062 | 589 | 38 651 | 851 660 | 15 573 | 867 233 |
45812 | 12 566 | 0 | 12 566 | 10 297 | 12 961 | 23 258 | 9 058 | 12 961 | 22 019 | 13 805 | 0 | 13 805 |
45814 | 0 | 0 | 0 | 445 | 0 | 445 | 166 | 0 | 166 | 279 | 0 | 279 |
45815 | 5 040 | 0 | 5 040 | 10 184 | 0 | 10 184 | 1 029 | 0 | 1 029 | 14 195 | 0 | 14 195 |
45912 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 69 209 | 60 118 | 129 327 | 69 209 | 60 118 | 129 327 | 0 | 0 | 0 |
47423 | 132 | 156 | 288 | 53 781 | 5 785 | 59 566 | 53 708 | 5 787 | 59 495 | 205 | 154 | 359 |
47427 | 12 248 | 120 | 12 368 | 13 391 | 101 | 13 492 | 12 838 | 201 | 13 039 | 12 801 | 20 | 12 821 |
47502 | 35 072 | 426 | 35 498 | 16 790 | 248 | 17 038 | 16 674 | 249 | 16 923 | 35 188 | 425 | 35 613 |
47801 | 131 782 | 0 | 131 782 | 4 755 | 0 | 4 755 | 5 203 | 0 | 5 203 | 131 334 | 0 | 131 334 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
47803 | 81 095 | 0 | 81 095 | 23 814 | 0 | 23 814 | 11 735 | 0 | 11 735 | 93 174 | 0 | 93 174 |
50116 | 81 311 | 0 | 81 311 | 296 | 0 | 296 | 0 | 0 | 0 | 81 607 | 0 | 81 607 |
50205 | 0 | 49 | 49 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 48 | 48 |
50208 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50705 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
50706 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
50905 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
51401 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 119 | 0 | 3 119 | 496 | 0 | 496 |
51402 | 1 700 | 0 | 1 700 | 2 440 | 0 | 2 440 | 2 352 | 0 | 2 352 | 1 788 | 0 | 1 788 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 0 | 0 | 0 | 15 388 | 0 | 15 388 | 15 388 | 0 | 15 388 | 0 | 0 | 0 |
51504 | 15 388 | 0 | 15 388 | 0 | 0 | 0 | 15 388 | 0 | 15 388 | 0 | 0 | 0 |
52502 | 2 954 | 0 | 2 954 | 119 | 0 | 119 | 2 707 | 0 | 2 707 | 366 | 0 | 366 |
60304 | 70 | 0 | 70 | 118 | 0 | 118 | 180 | 0 | 180 | 8 | 0 | 8 |
60306 | 2 | 0 | 2 | 7 098 | 0 | 7 098 | 7 087 | 0 | 7 087 | 13 | 0 | 13 |
60308 | 29 | 0 | 29 | 527 | 0 | 527 | 433 | 0 | 433 | 123 | 0 | 123 |
60310 | 1 012 | 0 | 1 012 | 138 | 0 | 138 | 403 | 0 | 403 | 747 | 0 | 747 |
60312 | 19 989 | 0 | 19 989 | 10 274 | 0 | 10 274 | 8 724 | 0 | 8 724 | 21 539 | 0 | 21 539 |
60314 | 252 | 0 | 252 | 16 | 0 | 16 | 44 | 0 | 44 | 224 | 0 | 224 |
60323 | 290 | 0 | 290 | 938 | 0 | 938 | 902 | 0 | 902 | 326 | 0 | 326 |
60401 | 411 217 | 0 | 411 217 | 2 367 | 0 | 2 367 | 551 | 0 | 551 | 413 033 | 0 | 413 033 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 6 739 | 0 | 6 739 | 594 | 0 | 594 | 1 849 | 0 | 1 849 | 5 484 | 0 | 5 484 |
61002 | 1 489 | 0 | 1 489 | 144 | 0 | 144 | 303 | 0 | 303 | 1 330 | 0 | 1 330 |
61008 | 1 547 | 0 | 1 547 | 308 | 0 | 308 | 520 | 0 | 520 | 1 335 | 0 | 1 335 |
61009 | 320 | 0 | 320 | 257 | 0 | 257 | 192 | 0 | 192 | 385 | 0 | 385 |
61403 | 1 062 | 0 | 1 062 | 744 | 0 | 744 | 349 | 0 | 349 | 1 457 | 0 | 1 457 |
61406 | 0 | 0 | 0 | 9 373 | 0 | 9 373 | 9 373 | 0 | 9 373 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 22 344 | 0 | 22 344 | 22 344 | 0 | 22 344 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 9 376 | 0 | 9 376 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 15 422 | 0 | 15 422 | 15 422 | 0 | 15 422 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 142 921 | 0 | 142 921 | 142 921 | 0 | 142 921 | 0 | 0 | 0 |
70501 | 7 335 | 0 | 7 335 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 17 294 | 0 | 17 294 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 207 689 | 0 | 207 689 | 0 | 0 | 0 | 0 | 0 | 0 | 207 689 | 0 | 207 689 |
10701 | 25 495 | 0 | 25 495 | 0 | 0 | 0 | 0 | 0 | 0 | 25 495 | 0 | 25 495 |
10702 | 6 059 | 0 | 6 059 | 54 | 0 | 54 | 0 | 0 | 0 | 6 005 | 0 | 6 005 |
10703 | 370 461 | 0 | 370 461 | 0 | 0 | 0 | 0 | 0 | 0 | 370 461 | 0 | 370 461 |
10704 | 11 550 | 0 | 11 550 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 9 401 | 0 | 9 401 |
30109 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 10 | 10 | 13 438 | 891 | 14 329 | 32 369 | 881 | 33 250 | 18 931 | 0 | 18 931 |
30222 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
30223 | 1 636 | 0 | 1 636 | 46 125 | 0 | 46 125 | 44 489 | 0 | 44 489 | 0 | 0 | 0 |
30232 | 58 | 0 | 58 | 18 824 | 671 | 19 495 | 18 884 | 671 | 19 555 | 118 | 0 | 118 |
31302 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 103 400 | 0 | 103 400 | 117 400 | 0 | 117 400 | 34 000 | 0 | 34 000 |
31304 | 100 000 | 5 983 | 105 983 | 100 000 | 6 063 | 106 063 | 115 000 | 5 217 | 120 217 | 115 000 | 5 137 | 120 137 |
31305 | 0 | 11 835 | 11 835 | 0 | 11 875 | 11 875 | 0 | 40 | 40 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40501 | 1 320 | 0 | 1 320 | 1 296 | 0 | 1 296 | 2 | 0 | 2 | 26 | 0 | 26 |
40502 | 123 053 | 0 | 123 053 | 452 544 | 0 | 452 544 | 451 584 | 0 | 451 584 | 122 093 | 0 | 122 093 |
40503 | 94 | 310 | 404 | 98 | 6 835 | 6 933 | 12 | 7 900 | 7 912 | 8 | 1 375 | 1 383 |
40602 | 12 875 | 0 | 12 875 | 25 112 | 0 | 25 112 | 26 320 | 0 | 26 320 | 14 083 | 0 | 14 083 |
40603 | 2 235 | 0 | 2 235 | 4 099 | 0 | 4 099 | 4 411 | 0 | 4 411 | 2 547 | 0 | 2 547 |
40701 | 34 322 | 197 | 34 519 | 80 614 | 5 | 80 619 | 59 629 | 2 | 59 631 | 13 337 | 194 | 13 531 |
40702 | 735 368 | 1 195 | 736 563 | 6 708 312 | 117 020 | 6 825 332 | 6 614 621 | 117 691 | 6 732 312 | 641 677 | 1 866 | 643 543 |
40703 | 49 949 | 0 | 49 949 | 66 093 | 0 | 66 093 | 64 569 | 0 | 64 569 | 48 425 | 0 | 48 425 |
40802 | 143 600 | 4 731 | 148 331 | 1 376 062 | 23 579 | 1 399 641 | 1 391 242 | 21 644 | 1 412 886 | 158 780 | 2 796 | 161 576 |
40817 | 230 302 | 1 540 | 231 842 | 559 336 | 327 | 559 663 | 584 212 | 167 | 584 379 | 255 178 | 1 380 | 256 558 |
40820 | 233 | 99 | 332 | 707 | 142 | 849 | 589 | 98 | 687 | 115 | 55 | 170 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 172 | 0 | 172 | 3 300 | 0 | 3 300 | 3 285 | 0 | 3 285 | 157 | 0 | 157 |
40909 | 0 | 16 | 16 | 573 | 2 724 | 3 297 | 573 | 2 727 | 3 300 | 0 | 19 | 19 |
40910 | 0 | 14 | 14 | 1 | 1 106 | 1 107 | 1 | 1 092 | 1 093 | 0 | 0 | 0 |
40911 | 4 311 | 0 | 4 311 | 137 034 | 0 | 137 034 | 137 658 | 0 | 137 658 | 4 935 | 0 | 4 935 |
40912 | 0 | 0 | 0 | 36 | 2 691 | 2 727 | 36 | 2 691 | 2 727 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 418 | 1 418 | 0 | 1 418 | 1 418 | 0 | 0 | 0 |
41507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 15 500 | 0 | 15 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42103 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 34 500 | 0 | 34 500 |
42107 | 196 600 | 0 | 196 600 | 0 | 0 | 0 | 0 | 0 | 0 | 196 600 | 0 | 196 600 |
42207 | 21 200 | 0 | 21 200 | 600 | 0 | 600 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
42301 | 111 541 | 9 542 | 121 083 | 143 983 | 11 625 | 155 608 | 151 426 | 12 347 | 163 773 | 118 984 | 10 264 | 129 248 |
42302 | 4 869 | 0 | 4 869 | 5 404 | 0 | 5 404 | 2 524 | 0 | 2 524 | 1 989 | 0 | 1 989 |
42303 | 4 432 | 514 | 4 946 | 2 267 | 421 | 2 688 | 2 372 | 264 | 2 636 | 4 537 | 357 | 4 894 |
42304 | 993 | 13 139 | 14 132 | 338 | 5 368 | 5 706 | 239 | 3 094 | 3 333 | 894 | 10 865 | 11 759 |
42305 | 99 329 | 8 999 | 108 328 | 41 905 | 2 134 | 44 039 | 3 713 | 1 030 | 4 743 | 61 137 | 7 895 | 69 032 |
42306 | 1 918 188 | 63 126 | 1 981 314 | 169 143 | 2 084 | 171 227 | 187 593 | 2 586 | 190 179 | 1 936 638 | 63 628 | 2 000 266 |
42307 | 848 689 | 0 | 848 689 | 108 577 | 0 | 108 577 | 174 255 | 0 | 174 255 | 914 367 | 0 | 914 367 |
42601 | 310 | 2 551 | 2 861 | 108 | 1 590 | 1 698 | 200 | 1 597 | 1 797 | 402 | 2 558 | 2 960 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 65 | 65 | 0 | 64 | 64 |
42604 | 0 | 261 | 261 | 0 | 140 | 140 | 0 | 9 | 9 | 0 | 130 | 130 |
42605 | 66 | 148 | 214 | 0 | 3 | 3 | 0 | 1 | 1 | 66 | 146 | 212 |
42606 | 1 703 | 258 | 1 961 | 45 | 5 | 50 | 13 | 2 | 15 | 1 671 | 255 | 1 926 |
42607 | 907 | 0 | 907 | 155 | 0 | 155 | 250 | 0 | 250 | 1 002 | 0 | 1 002 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 850 | 0 | 850 | 225 | 0 | 225 | 0 | 0 | 0 | 625 | 0 | 625 |
45015 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45215 | 246 847 | 0 | 246 847 | 99 476 | 0 | 99 476 | 111 872 | 0 | 111 872 | 259 243 | 0 | 259 243 |
45315 | 300 | 0 | 300 | 420 | 0 | 420 | 120 | 0 | 120 | 0 | 0 | 0 |
45415 | 2 743 | 0 | 2 743 | 120 | 0 | 120 | 474 | 0 | 474 | 3 097 | 0 | 3 097 |
45515 | 76 190 | 0 | 76 190 | 513 | 0 | 513 | 5 266 | 0 | 5 266 | 80 943 | 0 | 80 943 |
45818 | 12 566 | 0 | 12 566 | 4 398 | 0 | 4 398 | 5 124 | 0 | 5 124 | 13 292 | 0 | 13 292 |
47405 | 9 387 | 0 | 9 387 | 102 116 | 46 794 | 148 910 | 92 760 | 46 794 | 139 554 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 52 105 | 80 069 | 132 174 | 52 105 | 80 069 | 132 174 | 0 | 0 | 0 |
47411 | 34 265 | 426 | 34 691 | 16 470 | 249 | 16 719 | 16 547 | 248 | 16 795 | 34 342 | 425 | 34 767 |
47416 | 1 777 | 0 | 1 777 | 39 274 | 1 | 39 275 | 38 751 | 293 | 39 044 | 1 254 | 292 | 1 546 |
47422 | 62 | 77 | 139 | 2 283 | 4 524 | 6 807 | 2 297 | 4 653 | 6 950 | 76 | 206 | 282 |
47425 | 3 058 | 0 | 3 058 | 7 335 | 0 | 7 335 | 7 160 | 0 | 7 160 | 2 883 | 0 | 2 883 |
47426 | 807 | 0 | 807 | 204 | 0 | 204 | 270 | 0 | 270 | 873 | 0 | 873 |
47501 | 12 248 | 120 | 12 368 | 12 838 | 201 | 13 039 | 13 391 | 84 | 13 475 | 12 801 | 3 | 12 804 |
47804 | 3 267 | 0 | 3 267 | 311 | 0 | 311 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
50111 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
50213 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 3 693 | 0 | 3 693 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 15 247 | 0 | 15 247 | 79 850 | 0 | 79 850 | 82 144 | 0 | 82 144 | 17 541 | 0 | 17 541 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
52305 | 60 750 | 0 | 60 750 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
52406 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
52501 | 2 954 | 0 | 2 954 | 2 707 | 0 | 2 707 | 119 | 0 | 119 | 366 | 0 | 366 |
60301 | 39 | 0 | 39 | 11 711 | 0 | 11 711 | 14 046 | 0 | 14 046 | 2 374 | 0 | 2 374 |
60303 | 1 633 | 0 | 1 633 | 2 567 | 0 | 2 567 | 3 016 | 0 | 3 016 | 2 082 | 0 | 2 082 |
60305 | 6 753 | 0 | 6 753 | 12 138 | 0 | 12 138 | 14 401 | 0 | 14 401 | 9 016 | 0 | 9 016 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 327 | 0 | 327 | 327 | 0 | 327 | 241 | 0 | 241 | 241 | 0 | 241 |
60311 | 84 | 0 | 84 | 64 | 0 | 64 | 14 | 0 | 14 | 34 | 0 | 34 |
60320 | 10 892 | 0 | 10 892 | 10 490 | 0 | 10 490 | 1 100 | 0 | 1 100 | 1 502 | 0 | 1 502 |
60322 | 7 | 0 | 7 | 15 | 0 | 15 | 48 | 0 | 48 | 40 | 0 | 40 |
60324 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60601 | 55 214 | 0 | 55 214 | 334 | 0 | 334 | 1 145 | 0 | 1 145 | 56 025 | 0 | 56 025 |
61201 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 17 293 | 0 | 17 293 | 17 293 | 0 | 17 293 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 17 403 | 0 | 17 403 | 17 403 | 0 | 17 403 | 0 | 0 | 0 |
61302 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61306 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 8 528 | 0 | 8 528 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 59 228 | 0 | 59 228 | 59 228 | 0 | 59 228 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 9 213 | 0 | 9 213 | 9 213 | 0 | 9 213 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 138 026 | 0 | 138 026 | 138 026 | 0 | 138 026 | 0 | 0 | 0 |
70301 | 68 430 | 0 | 68 430 | 196 974 | 0 | 196 974 | 206 650 | 0 | 206 650 | 78 106 | 0 | 78 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 78 700 | 0 | 78 700 | 78 700 | 0 | 78 700 | 0 | 0 | 0 |
90901 | 5 975 | 0 | 5 975 | 50 997 | 0 | 50 997 | 49 202 | 0 | 49 202 | 7 770 | 0 | 7 770 |
90902 | 2 567 603 | 7 632 | 2 575 235 | 66 981 | 62 | 67 043 | 131 730 | 158 | 131 888 | 2 502 854 | 7 536 | 2 510 390 |
91202 | 134 950 | 0 | 134 950 | 36 764 | 0 | 36 764 | 2 562 | 0 | 2 562 | 169 152 | 0 | 169 152 |
91203 | 6 | 0 | 6 | 120 | 0 | 120 | 121 | 0 | 121 | 5 | 0 | 5 |
91207 | 45 | 0 | 45 | 3 | 0 | 3 | 6 | 0 | 6 | 42 | 0 | 42 |
91303 | 176 227 | 0 | 176 227 | 42 348 | 0 | 42 348 | 1 104 | 0 | 1 104 | 217 471 | 0 | 217 471 |
91305 | 11 038 153 | 146 943 | 11 185 096 | 1 081 853 | 1 067 | 1 082 920 | 798 603 | 61 779 | 860 382 | 11 321 403 | 86 231 | 11 407 634 |
91307 | 4 695 052 | 819 | 4 695 871 | 595 653 | 7 | 595 660 | 439 371 | 17 | 439 388 | 4 851 334 | 809 | 4 852 143 |
91310 | 218 069 | 0 | 218 069 | 29 945 | 0 | 29 945 | 17 966 | 0 | 17 966 | 230 048 | 0 | 230 048 |
91501 | 8 468 | 0 | 8 468 | 548 | 0 | 548 | 81 | 0 | 81 | 8 935 | 0 | 8 935 |
91503 | 26 462 | 0 | 26 462 | 3 222 | 0 | 3 222 | 6 097 | 0 | 6 097 | 23 587 | 0 | 23 587 |
91504 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
91604 | 43 892 | 585 | 44 477 | 39 475 | 534 | 40 009 | 39 720 | 588 | 40 308 | 43 647 | 531 | 44 178 |
91704 | 407 | 0 | 407 | 259 | 0 | 259 | 1 | 0 | 1 | 665 | 0 | 665 |
91802 | 283 | 0 | 283 | 558 | 0 | 558 | 0 | 0 | 0 | 841 | 0 | 841 |
99998 | 348 301 | 0 | 348 301 | 1 306 032 | 0 | 1 306 032 | 1 268 461 | 0 | 1 268 461 | 385 872 | 0 | 385 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 3 953 | 0 | 3 953 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91302 | 46 864 | 970 | 47 834 | 98 532 | 976 | 99 508 | 115 600 | 6 | 115 606 | 63 932 | 0 | 63 932 |
91309 | 291 548 | 0 | 291 548 | 1 164 898 | 1 | 1 164 899 | 1 185 916 | 386 | 1 186 302 | 312 566 | 385 | 312 951 |
91404 | 2 484 | 6 435 | 8 919 | 0 | 54 | 54 | 0 | 124 | 124 | 2 484 | 6 505 | 8 989 |
99999 | 19 073 406 | 0 | 19 073 406 | 1 616 427 | 0 | 1 616 427 | 2 017 717 | 0 | 2 017 717 | 19 474 696 | 0 | 19 474 696 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 154 | 5 279 | 10 433 | 5 154 | 5 279 | 10 433 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 52 105 | 48 097 | 100 202 | 52 105 | 48 097 | 100 202 | 0 | 0 | 0 |
93302 | 25 782 | 24 310 | 50 092 | 26 324 | 24 025 | 50 349 | 52 106 | 48 335 | 100 441 | 0 | 0 | 0 |
93303 | 26 324 | 24 310 | 50 634 | 0 | 85 | 85 | 26 324 | 24 395 | 50 719 | 0 | 0 | 0 |
93305 | 40 104 | 37 016 | 77 120 | 0 | 700 | 700 | 0 | 1 714 | 1 714 | 40 104 | 36 002 | 76 106 |
93801 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 4 412 | 0 | 4 412 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 419 | 10 419 | 0 | 10 419 | 10 419 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 52 105 | 48 097 | 100 202 | 52 105 | 48 097 | 100 202 | 0 | 0 | 0 |
96302 | 25 782 | 24 310 | 50 092 | 52 106 | 48 335 | 100 441 | 26 324 | 24 025 | 50 349 | 0 | 0 | 0 |
96303 | 26 324 | 24 310 | 50 634 | 26 324 | 24 395 | 50 719 | 0 | 85 | 85 | 0 | 0 | 0 |
96305 | 40 104 | 37 016 | 77 120 | 0 | 1 713 | 1 713 | 0 | 699 | 699 | 40 104 | 36 002 | 76 106 |
96801 | 0 | 0 | 0 | 7 858 | 0 | 7 858 | 7 858 | 0 | 7 858 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 010,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20 009,0000 |
98010 | 0 | 0 | 3 301 321,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 301 321,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 321 331,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3 321 330,0000 |
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