Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 59 713 | 24 452 | 84 165 | 2 463 950 | 174 449 | 2 638 399 | 2 455 973 | 187 481 | 2 643 454 | 67 690 | 11 420 | 79 110 |
20207 | 2 071 | 899 | 2 970 | 97 392 | 5 683 | 103 075 | 96 643 | 5 522 | 102 165 | 2 820 | 1 060 | 3 880 |
20208 | 44 454 | 0 | 44 454 | 381 674 | 0 | 381 674 | 397 961 | 0 | 397 961 | 28 167 | 0 | 28 167 |
20209 | 8 250 | 196 | 8 446 | 1 179 630 | 26 748 | 1 206 378 | 1 186 643 | 26 778 | 1 213 421 | 1 237 | 166 | 1 403 |
30102 | 50 408 | 0 | 50 408 | 6 219 485 | 0 | 6 219 485 | 6 220 635 | 0 | 6 220 635 | 49 258 | 0 | 49 258 |
30110 | 23 491 | 739 | 24 230 | 477 222 | 1 670 | 478 892 | 494 843 | 1 604 | 496 447 | 5 870 | 805 | 6 675 |
30114 | 0 | 15 531 | 15 531 | 0 | 146 546 | 146 546 | 0 | 140 168 | 140 168 | 0 | 21 909 | 21 909 |
30202 | 85 011 | 0 | 85 011 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 86 162 | 0 | 86 162 |
30204 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 97 | 0 | 97 | 2 676 | 0 | 2 676 |
30210 | 0 | 0 | 0 | 108 506 | 0 | 108 506 | 108 506 | 0 | 108 506 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 232 | 0 | 12 232 | 12 232 | 0 | 12 232 | 0 | 0 | 0 |
30233 | 2 151 | 0 | 2 151 | 87 254 | 0 | 87 254 | 86 613 | 0 | 86 613 | 2 792 | 0 | 2 792 |
30602 | 8 | 0 | 8 | 20 000 | 1 | 20 001 | 19 995 | 1 | 19 996 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 166 000 | 0 | 166 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 192 000 | 0 | 192 000 | 10 000 | 0 | 10 000 |
32004 | 92 000 | 8 766 | 100 766 | 144 000 | 29 717 | 173 717 | 157 000 | 8 889 | 165 889 | 79 000 | 29 594 | 108 594 |
32005 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 |
32006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 27 | 0 | 27 | 108 | 11 | 119 | 27 | 0 | 27 | 108 | 11 | 119 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
44604 | 16 170 | 0 | 16 170 | 6 330 | 0 | 6 330 | 10 500 | 0 | 10 500 | 12 000 | 0 | 12 000 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 300 | 0 | 300 | 2 200 | 0 | 2 200 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 70 298 | 0 | 70 298 | 147 195 | 391 | 147 586 | 144 554 | 3 | 144 557 | 72 939 | 388 | 73 327 |
45203 | 187 032 | 0 | 187 032 | 230 478 | 0 | 230 478 | 233 737 | 0 | 233 737 | 183 773 | 0 | 183 773 |
45204 | 565 486 | 0 | 565 486 | 385 491 | 0 | 385 491 | 356 653 | 0 | 356 653 | 594 324 | 0 | 594 324 |
45205 | 208 365 | 0 | 208 365 | 111 880 | 0 | 111 880 | 36 480 | 0 | 36 480 | 283 765 | 0 | 283 765 |
45206 | 919 659 | 0 | 919 659 | 88 131 | 0 | 88 131 | 88 513 | 0 | 88 513 | 919 277 | 0 | 919 277 |
45207 | 699 903 | 38 528 | 738 431 | 99 352 | 660 | 100 012 | 5 978 | 333 | 6 311 | 793 277 | 38 855 | 832 132 |
45208 | 358 160 | 34 218 | 392 378 | 22 410 | 548 | 22 958 | 101 | 854 | 955 | 380 469 | 33 912 | 414 381 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45307 | 8 000 | 0 | 8 000 | 2 400 | 0 | 2 400 | 82 | 0 | 82 | 10 318 | 0 | 10 318 |
45308 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 84 | 0 | 84 | 6 023 | 0 | 6 023 |
45401 | 50 778 | 0 | 50 778 | 107 561 | 0 | 107 561 | 105 971 | 0 | 105 971 | 52 368 | 0 | 52 368 |
45403 | 21 514 | 0 | 21 514 | 26 252 | 0 | 26 252 | 31 536 | 0 | 31 536 | 16 230 | 0 | 16 230 |
45404 | 141 363 | 0 | 141 363 | 91 305 | 0 | 91 305 | 90 988 | 0 | 90 988 | 141 680 | 0 | 141 680 |
45405 | 39 985 | 0 | 39 985 | 16 035 | 0 | 16 035 | 7 035 | 0 | 7 035 | 48 985 | 0 | 48 985 |
45406 | 122 797 | 0 | 122 797 | 7 214 | 0 | 7 214 | 14 291 | 0 | 14 291 | 115 720 | 0 | 115 720 |
45407 | 95 292 | 0 | 95 292 | 5 975 | 0 | 5 975 | 3 422 | 0 | 3 422 | 97 845 | 0 | 97 845 |
45408 | 25 881 | 0 | 25 881 | 13 930 | 0 | 13 930 | 0 | 0 | 0 | 39 811 | 0 | 39 811 |
45503 | 361 | 0 | 361 | 0 | 0 | 0 | 261 | 0 | 261 | 100 | 0 | 100 |
45504 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 12 | 0 | 12 | 1 597 | 0 | 1 597 |
45505 | 6 781 | 732 | 7 513 | 1 144 | 11 | 1 155 | 1 784 | 87 | 1 871 | 6 141 | 656 | 6 797 |
45506 | 298 132 | 1 374 | 299 506 | 23 031 | 373 | 23 404 | 30 557 | 226 | 30 783 | 290 606 | 1 521 | 292 127 |
45507 | 851 660 | 15 573 | 867 233 | 50 055 | 4 106 | 54 161 | 33 292 | 371 | 33 663 | 868 423 | 19 308 | 887 731 |
45812 | 13 805 | 0 | 13 805 | 8 900 | 0 | 8 900 | 8 697 | 0 | 8 697 | 14 008 | 0 | 14 008 |
45814 | 279 | 0 | 279 | 585 | 0 | 585 | 864 | 0 | 864 | 0 | 0 | 0 |
45815 | 14 195 | 0 | 14 195 | 3 414 | 0 | 3 414 | 1 264 | 0 | 1 264 | 16 345 | 0 | 16 345 |
45912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 33 936 | 9 752 | 43 688 | 33 936 | 9 752 | 43 688 | 0 | 0 | 0 |
47423 | 205 | 154 | 359 | 15 113 | 15 195 | 30 308 | 15 211 | 15 194 | 30 405 | 107 | 155 | 262 |
47427 | 12 801 | 20 | 12 821 | 13 197 | 7 | 13 204 | 13 609 | 20 | 13 629 | 12 389 | 7 | 12 396 |
47502 | 35 188 | 425 | 35 613 | 17 782 | 255 | 18 037 | 18 169 | 282 | 18 451 | 34 801 | 398 | 35 199 |
47801 | 131 334 | 0 | 131 334 | 24 281 | 0 | 24 281 | 1 775 | 0 | 1 775 | 153 840 | 0 | 153 840 |
47803 | 93 174 | 0 | 93 174 | 44 620 | 0 | 44 620 | 43 750 | 0 | 43 750 | 94 044 | 0 | 94 044 |
50116 | 81 607 | 0 | 81 607 | 20 394 | 0 | 20 394 | 26 | 0 | 26 | 101 975 | 0 | 101 975 |
50205 | 0 | 48 | 48 | 0 | 1 | 1 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 56 | 0 | 56 |
51401 | 496 | 0 | 496 | 4 664 | 0 | 4 664 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
51402 | 1 788 | 0 | 1 788 | 1 723 | 0 | 1 723 | 2 084 | 0 | 2 084 | 1 427 | 0 | 1 427 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
52502 | 366 | 0 | 366 | 32 | 0 | 32 | 390 | 0 | 390 | 8 | 0 | 8 |
60304 | 8 | 0 | 8 | 243 | 0 | 243 | 251 | 0 | 251 | 0 | 0 | 0 |
60306 | 13 | 0 | 13 | 6 158 | 0 | 6 158 | 6 169 | 0 | 6 169 | 2 | 0 | 2 |
60308 | 123 | 0 | 123 | 564 | 0 | 564 | 630 | 0 | 630 | 57 | 0 | 57 |
60310 | 747 | 0 | 747 | 406 | 0 | 406 | 230 | 0 | 230 | 923 | 0 | 923 |
60312 | 21 539 | 0 | 21 539 | 6 275 | 0 | 6 275 | 6 109 | 0 | 6 109 | 21 705 | 0 | 21 705 |
60314 | 224 | 0 | 224 | 16 | 0 | 16 | 44 | 0 | 44 | 196 | 0 | 196 |
60323 | 326 | 0 | 326 | 863 | 0 | 863 | 701 | 0 | 701 | 488 | 0 | 488 |
60401 | 413 033 | 0 | 413 033 | 1 067 | 0 | 1 067 | 2 265 | 0 | 2 265 | 411 835 | 0 | 411 835 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 5 484 | 0 | 5 484 | 2 392 | 0 | 2 392 | 1 024 | 0 | 1 024 | 6 852 | 0 | 6 852 |
61002 | 1 330 | 0 | 1 330 | 170 | 0 | 170 | 178 | 0 | 178 | 1 322 | 0 | 1 322 |
61008 | 1 335 | 0 | 1 335 | 401 | 0 | 401 | 495 | 0 | 495 | 1 241 | 0 | 1 241 |
61009 | 385 | 0 | 385 | 565 | 0 | 565 | 108 | 0 | 108 | 842 | 0 | 842 |
61403 | 1 457 | 0 | 1 457 | 665 | 0 | 665 | 358 | 0 | 358 | 1 764 | 0 | 1 764 |
61406 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 24 503 | 0 | 24 503 | 24 503 | 0 | 24 503 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 15 307 | 0 | 15 307 | 15 307 | 0 | 15 307 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 83 823 | 0 | 83 823 | 83 823 | 0 | 83 823 | 0 | 0 | 0 |
70501 | 17 294 | 0 | 17 294 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 19 342 | 0 | 19 342 |
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 | 6 005 | 0 | 6 005 | 426 | 0 | 426 | 0 | 0 | 0 | 5 579 | 0 | 5 579 |
10703 | 370 461 | 0 | 370 461 | 0 | 0 | 0 | 0 | 0 | 0 | 370 461 | 0 | 370 461 |
10704 | 9 401 | 0 | 9 401 | 229 | 0 | 229 | 0 | 0 | 0 | 9 172 | 0 | 9 172 |
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 | 18 931 | 0 | 18 931 | 28 032 | 269 | 28 301 | 9 101 | 269 | 9 370 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 40 051 | 0 | 40 051 | 40 209 | 0 | 40 209 | 158 | 0 | 158 |
30232 | 118 | 0 | 118 | 19 520 | 1 007 | 20 527 | 19 426 | 1 007 | 20 433 | 24 | 0 | 24 |
31302 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
31303 | 34 000 | 0 | 34 000 | 154 000 | 0 | 154 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
31304 | 115 000 | 5 137 | 120 137 | 185 000 | 5 212 | 190 212 | 285 500 | 26 145 | 311 645 | 215 500 | 26 070 | 241 570 |
32801 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 4 | 4 | 0 | 4 | 4 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40501 | 26 | 0 | 26 | 16 | 0 | 16 | 7 | 0 | 7 | 17 | 0 | 17 |
40502 | 122 093 | 0 | 122 093 | 441 598 | 0 | 441 598 | 386 058 | 0 | 386 058 | 66 553 | 0 | 66 553 |
40503 | 8 | 1 375 | 1 383 | 0 | 6 334 | 6 334 | 0 | 4 966 | 4 966 | 8 | 7 | 15 |
40602 | 14 083 | 0 | 14 083 | 25 937 | 0 | 25 937 | 27 776 | 0 | 27 776 | 15 922 | 0 | 15 922 |
40603 | 2 547 | 0 | 2 547 | 7 835 | 0 | 7 835 | 7 296 | 0 | 7 296 | 2 008 | 0 | 2 008 |
40701 | 13 337 | 194 | 13 531 | 23 737 | 2 | 23 739 | 24 317 | 48 | 24 365 | 13 917 | 240 | 14 157 |
40702 | 641 677 | 1 866 | 643 543 | 6 151 770 | 105 162 | 6 256 932 | 6 276 029 | 105 575 | 6 381 604 | 765 936 | 2 279 | 768 215 |
40703 | 48 425 | 0 | 48 425 | 68 980 | 0 | 68 980 | 68 281 | 0 | 68 281 | 47 726 | 0 | 47 726 |
40802 | 158 780 | 2 796 | 161 576 | 1 583 808 | 3 099 | 1 586 907 | 1 589 675 | 381 | 1 590 056 | 164 647 | 78 | 164 725 |
40817 | 255 178 | 1 380 | 256 558 | 509 270 | 388 | 509 658 | 483 360 | 64 | 483 424 | 229 268 | 1 056 | 230 324 |
40820 | 115 | 55 | 170 | 690 | 129 | 819 | 758 | 127 | 885 | 183 | 53 | 236 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 157 | 0 | 157 | 4 878 | 0 | 4 878 | 4 784 | 0 | 4 784 | 63 | 0 | 63 |
40909 | 0 | 19 | 19 | 206 | 2 481 | 2 687 | 227 | 2 735 | 2 962 | 21 | 273 | 294 |
40910 | 0 | 0 | 0 | 9 | 939 | 948 | 9 | 939 | 948 | 0 | 0 | 0 |
40911 | 4 935 | 0 | 4 935 | 141 253 | 0 | 141 253 | 140 882 | 0 | 140 882 | 4 564 | 0 | 4 564 |
40912 | 0 | 0 | 0 | 59 | 4 362 | 4 421 | 59 | 4 362 | 4 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 2 827 | 2 848 | 21 | 2 827 | 2 848 | 0 | 0 | 0 |
41507 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 36 500 | 0 | 36 500 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42106 | 34 500 | 0 | 34 500 | 1 500 | 0 | 1 500 | 1 550 | 0 | 1 550 | 34 550 | 0 | 34 550 |
42107 | 196 600 | 0 | 196 600 | 0 | 0 | 0 | 0 | 0 | 0 | 196 600 | 0 | 196 600 |
42207 | 20 600 | 0 | 20 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
42301 | 118 984 | 10 264 | 129 248 | 184 115 | 21 005 | 205 120 | 173 170 | 18 765 | 191 935 | 108 039 | 8 024 | 116 063 |
42302 | 1 989 | 0 | 1 989 | 6 707 | 0 | 6 707 | 6 276 | 0 | 6 276 | 1 558 | 0 | 1 558 |
42303 | 4 537 | 357 | 4 894 | 2 822 | 127 | 2 949 | 3 975 | 285 | 4 260 | 5 690 | 515 | 6 205 |
42304 | 894 | 10 865 | 11 759 | 284 | 3 609 | 3 893 | 261 | 5 802 | 6 063 | 871 | 13 058 | 13 929 |
42305 | 61 137 | 7 895 | 69 032 | 37 732 | 2 551 | 40 283 | 4 032 | 1 479 | 5 511 | 27 437 | 6 823 | 34 260 |
42306 | 1 936 638 | 63 628 | 2 000 266 | 169 836 | 6 444 | 176 280 | 215 411 | 7 801 | 223 212 | 1 982 213 | 64 985 | 2 047 198 |
42307 | 914 367 | 0 | 914 367 | 147 900 | 0 | 147 900 | 194 123 | 0 | 194 123 | 960 590 | 0 | 960 590 |
42601 | 402 | 2 558 | 2 960 | 514 | 3 093 | 3 607 | 683 | 3 002 | 3 685 | 571 | 2 467 | 3 038 |
42603 | 0 | 64 | 64 | 0 | 0 | 0 | 50 | 1 | 51 | 50 | 65 | 115 |
42604 | 0 | 130 | 130 | 0 | 105 | 105 | 0 | 2 | 2 | 0 | 27 | 27 |
42605 | 66 | 146 | 212 | 0 | 22 | 22 | 0 | 3 | 3 | 66 | 127 | 193 |
42606 | 1 671 | 255 | 1 926 | 369 | 3 | 372 | 180 | 5 | 185 | 1 482 | 257 | 1 739 |
42607 | 1 002 | 0 | 1 002 | 295 | 0 | 295 | 84 | 0 | 84 | 791 | 0 | 791 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45015 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 259 243 | 0 | 259 243 | 37 226 | 0 | 37 226 | 63 886 | 0 | 63 886 | 285 903 | 0 | 285 903 |
45415 | 3 097 | 0 | 3 097 | 538 | 0 | 538 | 2 626 | 0 | 2 626 | 5 185 | 0 | 5 185 |
45515 | 80 943 | 0 | 80 943 | 1 839 | 0 | 1 839 | 2 342 | 0 | 2 342 | 81 446 | 0 | 81 446 |
45818 | 13 292 | 0 | 13 292 | 2 132 | 0 | 2 132 | 2 848 | 0 | 2 848 | 14 008 | 0 | 14 008 |
47405 | 31 | 0 | 31 | 110 988 | 79 498 | 190 486 | 110 993 | 79 498 | 190 491 | 36 | 0 | 36 |
47407 | 0 | 0 | 0 | 4 180 | 45 391 | 49 571 | 4 180 | 45 391 | 49 571 | 0 | 0 | 0 |
47411 | 34 342 | 425 | 34 767 | 17 822 | 282 | 18 104 | 17 486 | 255 | 17 741 | 34 006 | 398 | 34 404 |
47416 | 1 254 | 292 | 1 546 | 38 219 | 761 | 38 980 | 39 551 | 481 | 40 032 | 2 586 | 12 | 2 598 |
47422 | 76 | 206 | 282 | 2 158 | 17 258 | 19 416 | 2 152 | 17 105 | 19 257 | 70 | 53 | 123 |
47425 | 2 883 | 0 | 2 883 | 7 108 | 0 | 7 108 | 6 957 | 0 | 6 957 | 2 732 | 0 | 2 732 |
47426 | 873 | 0 | 873 | 374 | 0 | 374 | 404 | 11 | 415 | 903 | 11 | 914 |
47501 | 12 801 | 3 | 12 804 | 13 721 | 3 | 13 724 | 13 310 | 3 | 13 313 | 12 390 | 3 | 12 393 |
47804 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 506 | 0 | 506 | 3 462 | 0 | 3 462 |
50111 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
50213 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
52301 | 17 541 | 0 | 17 541 | 14 604 | 0 | 14 604 | 21 177 | 0 | 21 177 | 24 114 | 0 | 24 114 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 800 | 0 | 800 | 800 | 0 | 800 |
52305 | 10 750 | 0 | 10 750 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 250 | 0 | 250 |
52406 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
52501 | 366 | 0 | 366 | 390 | 0 | 390 | 32 | 0 | 32 | 8 | 0 | 8 |
60301 | 2 374 | 0 | 2 374 | 4 629 | 0 | 4 629 | 3 567 | 0 | 3 567 | 1 312 | 0 | 1 312 |
60303 | 2 082 | 0 | 2 082 | 252 | 0 | 252 | 2 952 | 0 | 2 952 | 4 782 | 0 | 4 782 |
60305 | 9 016 | 0 | 9 016 | 7 571 | 0 | 7 571 | 12 862 | 0 | 12 862 | 14 307 | 0 | 14 307 |
60309 | 241 | 0 | 241 | 241 | 0 | 241 | 675 | 0 | 675 | 675 | 0 | 675 |
60311 | 34 | 0 | 34 | 1 696 | 0 | 1 696 | 1 735 | 0 | 1 735 | 73 | 0 | 73 |
60320 | 1 502 | 0 | 1 502 | 555 | 0 | 555 | 6 | 0 | 6 | 953 | 0 | 953 |
60322 | 40 | 0 | 40 | 46 | 0 | 46 | 24 | 0 | 24 | 18 | 0 | 18 |
60324 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60601 | 56 025 | 0 | 56 025 | 1 622 | 0 | 1 622 | 886 | 0 | 886 | 55 289 | 0 | 55 289 |
61201 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 51 034 | 0 | 51 034 | 51 162 | 0 | 51 162 | 128 | 0 | 128 |
61302 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61306 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 58 943 | 0 | 58 943 | 58 943 | 0 | 58 943 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 556 | 0 | 4 556 | 4 556 | 0 | 4 556 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 71 879 | 0 | 71 879 | 71 879 | 0 | 71 879 | 0 | 0 | 0 |
70301 | 78 106 | 0 | 78 106 | 131 896 | 0 | 131 896 | 135 448 | 0 | 135 448 | 81 658 | 0 | 81 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 22 724 | 0 | 22 724 | 22 724 | 0 | 22 724 | 0 | 0 | 0 |
90901 | 7 770 | 0 | 7 770 | 42 392 | 0 | 42 392 | 46 208 | 0 | 46 208 | 3 954 | 0 | 3 954 |
90902 | 2 502 854 | 7 536 | 2 510 390 | 82 296 | 129 | 82 425 | 88 484 | 65 | 88 549 | 2 496 666 | 7 600 | 2 504 266 |
91008 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91202 | 169 152 | 0 | 169 152 | 36 660 | 0 | 36 660 | 5 133 | 0 | 5 133 | 200 679 | 0 | 200 679 |
91203 | 5 | 0 | 5 | 134 | 0 | 134 | 135 | 0 | 135 | 4 | 0 | 4 |
91207 | 42 | 0 | 42 | 26 | 0 | 26 | 13 | 0 | 13 | 55 | 0 | 55 |
91303 | 217 471 | 0 | 217 471 | 30 880 | 0 | 30 880 | 1 752 | 0 | 1 752 | 246 599 | 0 | 246 599 |
91305 | 11 321 403 | 86 231 | 11 407 634 | 617 298 | 26 241 | 643 539 | 185 486 | 782 | 186 268 | 11 753 215 | 111 690 | 11 864 905 |
91307 | 4 851 334 | 809 | 4 852 143 | 536 882 | 14 | 536 896 | 232 117 | 7 | 232 124 | 5 156 099 | 816 | 5 156 915 |
91310 | 230 048 | 0 | 230 048 | 71 480 | 0 | 71 480 | 48 209 | 0 | 48 209 | 253 319 | 0 | 253 319 |
91501 | 8 935 | 0 | 8 935 | 5 903 | 0 | 5 903 | 3 517 | 0 | 3 517 | 11 321 | 0 | 11 321 |
91503 | 23 587 | 0 | 23 587 | 2 190 | 0 | 2 190 | 2 647 | 0 | 2 647 | 23 130 | 0 | 23 130 |
91504 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
91604 | 43 647 | 531 | 44 178 | 40 360 | 538 | 40 898 | 36 492 | 535 | 37 027 | 47 515 | 534 | 48 049 |
91704 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91802 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
99998 | 385 872 | 0 | 385 872 | 1 306 658 | 0 | 1 306 658 | 1 304 735 | 0 | 1 304 735 | 387 795 | 0 | 387 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
91302 | 63 932 | 0 | 63 932 | 115 176 | 0 | 115 176 | 80 600 | 0 | 80 600 | 29 356 | 0 | 29 356 |
91309 | 312 566 | 385 | 312 951 | 1 187 914 | 387 | 1 188 301 | 1 220 876 | 2 | 1 220 878 | 345 528 | 0 | 345 528 |
91404 | 2 484 | 6 505 | 8 989 | 0 | 108 | 108 | 2 000 | 2 030 | 4 030 | 4 484 | 8 427 | 12 911 |
99999 | 19 474 696 | 0 | 19 474 696 | 672 733 | 0 | 672 733 | 1 514 574 | 0 | 1 514 574 | 20 316 537 | 0 | 20 316 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 641 | 2 094 | 13 735 | 11 641 | 2 094 | 13 735 | 0 | 0 | 0 |
93305 | 40 104 | 36 002 | 76 106 | 0 | 577 | 577 | 0 | 898 | 898 | 40 104 | 35 681 | 75 785 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 13 722 | 13 722 | 0 | 13 722 | 13 722 | 0 | 0 | 0 |
96305 | 40 104 | 36 002 | 76 106 | 0 | 898 | 898 | 0 | 577 | 577 | 40 104 | 35 681 | 75 785 |
96801 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 009,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20 010,0000 |
98010 | 0 | 0 | 3 301 321,0000 | 0 | 0 | 20 315,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 321 636,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 321 330,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20 322,0000 | 0 | 0 | 3 341 646,0000 |
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