Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 308 | 12 130 | 56 438 | 2 599 682 | 182 703 | 2 782 385 | 2 594 893 | 177 574 | 2 772 467 | 49 097 | 17 259 | 66 356 |
20207 | 3 804 | 761 | 4 565 | 86 827 | 6 036 | 92 863 | 87 377 | 6 210 | 93 587 | 3 254 | 587 | 3 841 |
20208 | 40 555 | 0 | 40 555 | 386 208 | 0 | 386 208 | 397 585 | 0 | 397 585 | 29 178 | 0 | 29 178 |
20209 | 2 640 | 91 | 2 731 | 1 241 551 | 17 788 | 1 259 339 | 1 241 407 | 17 753 | 1 259 160 | 2 784 | 126 | 2 910 |
30102 | 101 907 | 0 | 101 907 | 7 615 568 | 0 | 7 615 568 | 7 635 425 | 0 | 7 635 425 | 82 050 | 0 | 82 050 |
30110 | 4 929 | 640 | 5 569 | 1 714 452 | 1 796 | 1 716 248 | 1 715 479 | 1 815 | 1 717 294 | 3 902 | 621 | 4 523 |
30114 | 0 | 59 466 | 59 466 | 0 | 249 854 | 249 854 | 0 | 224 161 | 224 161 | 0 | 85 159 | 85 159 |
30202 | 86 911 | 0 | 86 911 | 21 330 | 0 | 21 330 | 0 | 0 | 0 | 108 241 | 0 | 108 241 |
30204 | 2 569 | 0 | 2 569 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
30210 | 0 | 0 | 0 | 120 500 | 0 | 120 500 | 120 500 | 0 | 120 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 930 | 0 | 12 930 | 12 930 | 0 | 12 930 | 0 | 0 | 0 |
30233 | 2 945 | 19 | 2 964 | 41 059 | 501 | 41 560 | 40 822 | 286 | 41 108 | 3 182 | 234 | 3 416 |
30602 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
32002 | 0 | 0 | 0 | 1 194 000 | 0 | 1 194 000 | 1 194 000 | 0 | 1 194 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 235 000 | 0 | 235 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 54 000 | 73 659 | 127 659 | 62 000 | 94 273 | 156 273 | 89 000 | 74 828 | 163 828 | 27 000 | 93 104 | 120 104 |
32005 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 |
32006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 120 | 0 | 120 | 77 | 50 | 127 | 120 | 0 | 120 | 77 | 50 | 127 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 |
44604 | 12 000 | 0 | 12 000 | 4 400 | 0 | 4 400 | 8 000 | 0 | 8 000 | 8 400 | 0 | 8 400 |
44605 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
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 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 31 | 0 | 31 | 2 169 | 0 | 2 169 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45201 | 92 758 | 491 | 93 249 | 264 707 | 499 | 265 206 | 208 496 | 498 | 208 994 | 148 969 | 492 | 149 461 |
45203 | 157 920 | 0 | 157 920 | 221 435 | 0 | 221 435 | 285 715 | 0 | 285 715 | 93 640 | 0 | 93 640 |
45204 | 575 195 | 0 | 575 195 | 286 334 | 0 | 286 334 | 299 150 | 0 | 299 150 | 562 379 | 0 | 562 379 |
45205 | 328 547 | 0 | 328 547 | 71 030 | 0 | 71 030 | 56 457 | 0 | 56 457 | 343 120 | 0 | 343 120 |
45206 | 989 441 | 0 | 989 441 | 133 955 | 0 | 133 955 | 43 163 | 0 | 43 163 | 1 080 233 | 0 | 1 080 233 |
45207 | 876 467 | 38 724 | 915 191 | 24 672 | 327 | 24 999 | 39 530 | 13 451 | 52 981 | 861 609 | 25 600 | 887 209 |
45208 | 402 707 | 33 305 | 436 012 | 75 772 | 1 926 | 77 698 | 7 372 | 846 | 8 218 | 471 107 | 34 385 | 505 492 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45307 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 100 | 0 | 100 | 10 100 | 0 | 10 100 |
45308 | 10 579 | 0 | 10 579 | 0 | 0 | 0 | 84 | 0 | 84 | 10 495 | 0 | 10 495 |
45401 | 45 262 | 0 | 45 262 | 111 536 | 0 | 111 536 | 103 474 | 0 | 103 474 | 53 324 | 0 | 53 324 |
45403 | 11 100 | 0 | 11 100 | 19 150 | 0 | 19 150 | 19 150 | 0 | 19 150 | 11 100 | 0 | 11 100 |
45404 | 141 415 | 0 | 141 415 | 87 400 | 0 | 87 400 | 80 898 | 0 | 80 898 | 147 917 | 0 | 147 917 |
45405 | 50 250 | 0 | 50 250 | 22 879 | 0 | 22 879 | 16 336 | 0 | 16 336 | 56 793 | 0 | 56 793 |
45406 | 121 564 | 0 | 121 564 | 8 150 | 0 | 8 150 | 3 450 | 0 | 3 450 | 126 264 | 0 | 126 264 |
45407 | 101 523 | 0 | 101 523 | 12 234 | 0 | 12 234 | 5 284 | 0 | 5 284 | 108 473 | 0 | 108 473 |
45408 | 40 261 | 0 | 40 261 | 620 | 0 | 620 | 611 | 0 | 611 | 40 270 | 0 | 40 270 |
45502 | 50 | 0 | 50 | 360 | 0 | 360 | 410 | 0 | 410 | 0 | 0 | 0 |
45503 | 250 | 0 | 250 | 101 | 0 | 101 | 250 | 0 | 250 | 101 | 0 | 101 |
45504 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 130 | 0 | 130 |
45505 | 6 238 | 572 | 6 810 | 3 002 | 86 | 3 088 | 1 461 | 172 | 1 633 | 7 779 | 486 | 8 265 |
45506 | 283 026 | 1 401 | 284 427 | 19 643 | 112 | 19 755 | 29 527 | 259 | 29 786 | 273 142 | 1 254 | 274 396 |
45507 | 877 906 | 17 659 | 895 565 | 43 849 | 187 | 44 036 | 36 877 | 2 193 | 39 070 | 884 878 | 15 653 | 900 531 |
45812 | 14 808 | 0 | 14 808 | 0 | 12 829 | 12 829 | 0 | 12 829 | 12 829 | 14 808 | 0 | 14 808 |
45814 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45815 | 17 976 | 0 | 17 976 | 4 929 | 0 | 4 929 | 1 334 | 0 | 1 334 | 21 571 | 0 | 21 571 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 38 698 | 21 032 | 59 730 | 38 698 | 21 032 | 59 730 | 0 | 0 | 0 |
47423 | 105 | 157 | 262 | 32 865 | 16 155 | 49 020 | 32 759 | 16 158 | 48 917 | 211 | 154 | 365 |
47427 | 12 087 | 21 | 12 108 | 14 571 | 80 | 14 651 | 13 108 | 21 | 13 129 | 13 550 | 80 | 13 630 |
47502 | 34 585 | 426 | 35 011 | 17 493 | 250 | 17 743 | 15 986 | 250 | 16 236 | 36 092 | 426 | 36 518 |
47801 | 163 494 | 0 | 163 494 | 13 940 | 0 | 13 940 | 4 485 | 0 | 4 485 | 172 949 | 0 | 172 949 |
47803 | 100 011 | 0 | 100 011 | 24 198 | 0 | 24 198 | 24 223 | 0 | 24 223 | 99 986 | 0 | 99 986 |
50104 | 49 558 | 0 | 49 558 | 86 | 0 | 86 | 0 | 0 | 0 | 49 644 | 0 | 49 644 |
50116 | 51 203 | 0 | 51 203 | 100 | 0 | 100 | 0 | 0 | 0 | 51 303 | 0 | 51 303 |
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 |
50406 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
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 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
51401 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
51402 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 0 | 0 | 0 | 30 813 | 0 | 30 813 | 30 813 | 0 | 30 813 | 0 | 0 | 0 |
51502 | 15 406 | 0 | 15 406 | 0 | 0 | 0 | 15 406 | 0 | 15 406 | 0 | 0 | 0 |
51506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52502 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
60304 | 25 | 0 | 25 | 180 | 0 | 180 | 205 | 0 | 205 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 8 138 | 0 | 8 138 | 8 135 | 0 | 8 135 | 5 | 0 | 5 |
60308 | 36 | 0 | 36 | 318 | 0 | 318 | 328 | 0 | 328 | 26 | 0 | 26 |
60310 | 925 | 0 | 925 | 148 | 0 | 148 | 103 | 0 | 103 | 970 | 0 | 970 |
60312 | 19 973 | 0 | 19 973 | 9 764 | 0 | 9 764 | 10 104 | 0 | 10 104 | 19 633 | 0 | 19 633 |
60314 | 168 | 0 | 168 | 16 | 0 | 16 | 44 | 0 | 44 | 140 | 0 | 140 |
60323 | 466 | 0 | 466 | 713 | 12 | 725 | 579 | 12 | 591 | 600 | 0 | 600 |
60401 | 415 560 | 0 | 415 560 | 276 | 0 | 276 | 1 854 | 0 | 1 854 | 413 982 | 0 | 413 982 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 9 097 | 0 | 9 097 | 509 | 0 | 509 | 188 | 0 | 188 | 9 418 | 0 | 9 418 |
61002 | 1 259 | 0 | 1 259 | 442 | 0 | 442 | 219 | 0 | 219 | 1 482 | 0 | 1 482 |
61008 | 1 140 | 0 | 1 140 | 306 | 0 | 306 | 611 | 0 | 611 | 835 | 0 | 835 |
61009 | 786 | 0 | 786 | 80 | 0 | 80 | 147 | 0 | 147 | 719 | 0 | 719 |
61011 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61403 | 1 996 | 0 | 1 996 | 374 | 0 | 374 | 473 | 0 | 473 | 1 897 | 0 | 1 897 |
61406 | 0 | 0 | 0 | 7 275 | 0 | 7 275 | 7 275 | 0 | 7 275 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 22 198 | 0 | 22 198 | 22 198 | 0 | 22 198 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 7 299 | 0 | 7 299 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 15 913 | 0 | 15 913 | 15 913 | 0 | 15 913 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 125 125 | 0 | 125 125 | 125 125 | 0 | 125 125 | 0 | 0 | 0 |
70501 | 21 194 | 0 | 21 194 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 27 030 | 0 | 27 030 |
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 | 909 | 0 | 909 | 66 | 0 | 66 | 33 | 0 | 33 | 876 | 0 | 876 |
10703 | 370 461 | 0 | 370 461 | 0 | 0 | 0 | 0 | 0 | 0 | 370 461 | 0 | 370 461 |
10704 | 9 162 | 0 | 9 162 | 9 | 0 | 9 | 0 | 0 | 0 | 9 153 | 0 | 9 153 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 275 | 1 275 | 0 | 1 275 | 1 275 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 24 251 | 1 072 | 25 323 | 24 326 | 1 072 | 25 398 | 76 | 0 | 76 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
31304 | 209 800 | 10 415 | 220 215 | 265 800 | 10 490 | 276 290 | 344 400 | 25 675 | 370 075 | 288 400 | 25 600 | 314 000 |
31305 | 0 | 5 163 | 5 163 | 0 | 5 178 | 5 178 | 0 | 15 | 15 | 0 | 0 | 0 |
32801 | 16 | 17 | 33 | 16 | 18 | 34 | 0 | 76 | 76 | 0 | 75 | 75 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40501 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 107 705 | 0 | 107 705 | 352 278 | 0 | 352 278 | 296 259 | 0 | 296 259 | 51 686 | 0 | 51 686 |
40503 | 8 | 5 | 13 | 0 | 5 894 | 5 894 | 0 | 5 890 | 5 890 | 8 | 1 | 9 |
40602 | 14 837 | 0 | 14 837 | 50 327 | 0 | 50 327 | 68 598 | 0 | 68 598 | 33 108 | 0 | 33 108 |
40603 | 1 577 | 0 | 1 577 | 5 404 | 0 | 5 404 | 6 584 | 0 | 6 584 | 2 757 | 0 | 2 757 |
40701 | 54 903 | 195 | 55 098 | 87 270 | 47 | 87 317 | 42 538 | 46 | 42 584 | 10 171 | 194 | 10 365 |
40702 | 996 332 | 3 159 | 999 491 | 8 814 721 | 134 906 | 8 949 627 | 8 794 076 | 157 479 | 8 951 555 | 975 687 | 25 732 | 1 001 419 |
40703 | 47 428 | 0 | 47 428 | 65 644 | 0 | 65 644 | 59 447 | 0 | 59 447 | 41 231 | 0 | 41 231 |
40802 | 179 085 | 77 | 179 162 | 1 680 722 | 1 244 | 1 681 966 | 1 697 161 | 2 125 | 1 699 286 | 195 524 | 958 | 196 482 |
40817 | 251 841 | 1 011 | 252 852 | 464 289 | 61 | 464 350 | 466 925 | 157 | 467 082 | 254 477 | 1 107 | 255 584 |
40820 | 133 | 31 | 164 | 390 | 30 | 420 | 449 | 99 | 548 | 192 | 100 | 292 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 181 | 0 | 181 | 4 516 | 0 | 4 516 | 4 589 | 0 | 4 589 | 254 | 0 | 254 |
40909 | 5 | 45 | 50 | 252 | 2 607 | 2 859 | 247 | 2 575 | 2 822 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 10 | 715 | 725 | 10 | 715 | 725 | 0 | 0 | 0 |
40911 | 6 817 | 0 | 6 817 | 186 838 | 0 | 186 838 | 185 294 | 0 | 185 294 | 5 273 | 0 | 5 273 |
40912 | 0 | 0 | 0 | 36 | 3 231 | 3 267 | 36 | 3 231 | 3 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 2 523 | 2 529 | 6 | 2 523 | 2 529 | 0 | 0 | 0 |
41507 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 28 000 | 0 | 28 000 |
42103 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 37 000 | 0 | 37 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 23 750 | 0 | 23 750 | 15 500 | 0 | 15 500 | 53 500 | 0 | 53 500 | 61 750 | 0 | 61 750 |
42107 | 106 600 | 90 797 | 197 397 | 1 100 | 1 303 | 2 403 | 0 | 1 306 | 1 306 | 105 500 | 90 800 | 196 300 |
42207 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 500 | 0 | 500 | 13 800 | 0 | 13 800 |
42301 | 130 210 | 7 705 | 137 915 | 162 892 | 16 510 | 179 402 | 151 135 | 16 568 | 167 703 | 118 453 | 7 763 | 126 216 |
42302 | 6 601 | 0 | 6 601 | 9 791 | 0 | 9 791 | 5 324 | 0 | 5 324 | 2 134 | 0 | 2 134 |
42303 | 3 470 | 784 | 4 254 | 1 786 | 364 | 2 150 | 2 123 | 294 | 2 417 | 3 807 | 714 | 4 521 |
42304 | 1 364 | 12 387 | 13 751 | 271 | 3 780 | 4 051 | 236 | 3 095 | 3 331 | 1 329 | 11 702 | 13 031 |
42305 | 3 300 | 7 425 | 10 725 | 611 | 1 305 | 1 916 | 442 | 856 | 1 298 | 3 131 | 6 976 | 10 107 |
42306 | 1 998 870 | 66 103 | 2 064 973 | 136 778 | 3 584 | 140 362 | 154 547 | 3 626 | 158 173 | 2 016 639 | 66 145 | 2 082 784 |
42307 | 1 002 858 | 0 | 1 002 858 | 152 160 | 0 | 152 160 | 170 746 | 0 | 170 746 | 1 021 444 | 0 | 1 021 444 |
42601 | 392 | 2 691 | 3 083 | 399 | 2 104 | 2 503 | 1 618 | 1 580 | 3 198 | 1 611 | 2 167 | 3 778 |
42603 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 45 | 45 |
42605 | 65 | 75 | 140 | 0 | 2 | 2 | 0 | 1 | 1 | 65 | 74 | 139 |
42606 | 1 598 | 175 | 1 773 | 115 | 3 | 118 | 6 | 2 | 8 | 1 489 | 174 | 1 663 |
42607 | 774 | 0 | 774 | 0 | 0 | 0 | 196 | 0 | 196 | 970 | 0 | 970 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 298 345 | 0 | 298 345 | 61 341 | 0 | 61 341 | 55 942 | 0 | 55 942 | 292 946 | 0 | 292 946 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 |
45415 | 5 560 | 0 | 5 560 | 207 | 0 | 207 | 313 | 0 | 313 | 5 666 | 0 | 5 666 |
45515 | 80 248 | 0 | 80 248 | 21 249 | 0 | 21 249 | 44 398 | 0 | 44 398 | 103 397 | 0 | 103 397 |
45818 | 14 808 | 0 | 14 808 | 4 379 | 0 | 4 379 | 4 516 | 0 | 4 516 | 14 945 | 0 | 14 945 |
47405 | 2 303 | 0 | 2 303 | 105 720 | 77 920 | 183 640 | 104 860 | 77 920 | 182 780 | 1 443 | 0 | 1 443 |
47407 | 0 | 0 | 0 | 1 852 | 67 221 | 69 073 | 1 852 | 67 221 | 69 073 | 0 | 0 | 0 |
47411 | 33 697 | 426 | 34 123 | 15 571 | 250 | 15 821 | 17 242 | 250 | 17 492 | 35 368 | 426 | 35 794 |
47416 | 3 478 | 268 | 3 746 | 35 711 | 268 | 35 979 | 33 774 | 0 | 33 774 | 1 541 | 0 | 1 541 |
47422 | 85 | 0 | 85 | 3 281 | 11 591 | 14 872 | 3 272 | 11 614 | 14 886 | 76 | 23 | 99 |
47425 | 2 702 | 0 | 2 702 | 2 099 | 0 | 2 099 | 3 366 | 0 | 3 366 | 3 969 | 0 | 3 969 |
47426 | 1 008 | 0 | 1 008 | 534 | 0 | 534 | 327 | 50 | 377 | 801 | 50 | 851 |
47501 | 12 074 | 4 | 12 078 | 13 095 | 4 | 13 099 | 14 572 | 4 | 14 576 | 13 551 | 4 | 13 555 |
47804 | 3 679 | 0 | 3 679 | 1 | 0 | 1 | 1 510 | 0 | 1 510 | 5 188 | 0 | 5 188 |
50111 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 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 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 18 388 | 0 | 18 388 | 8 688 | 0 | 8 688 | 7 637 | 0 | 7 637 | 17 337 | 0 | 17 337 |
52303 | 560 | 0 | 560 | 560 | 0 | 560 | 280 | 0 | 280 | 280 | 0 | 280 |
52305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52406 | 318 | 0 | 318 | 30 | 0 | 30 | 0 | 0 | 0 | 288 | 0 | 288 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
60301 | 5 | 0 | 5 | 7 761 | 0 | 7 761 | 9 864 | 0 | 9 864 | 2 108 | 0 | 2 108 |
60303 | 3 123 | 0 | 3 123 | 205 | 0 | 205 | 2 943 | 0 | 2 943 | 5 861 | 0 | 5 861 |
60305 | 13 500 | 0 | 13 500 | 9 541 | 0 | 9 541 | 14 634 | 0 | 14 634 | 18 593 | 0 | 18 593 |
60309 | 372 | 0 | 372 | 372 | 0 | 372 | 499 | 0 | 499 | 499 | 0 | 499 |
60311 | 12 | 0 | 12 | 929 | 0 | 929 | 919 | 0 | 919 | 2 | 0 | 2 |
60320 | 848 | 0 | 848 | 194 | 0 | 194 | 180 | 0 | 180 | 834 | 0 | 834 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 | 19 | 0 | 19 |
60324 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60601 | 56 147 | 0 | 56 147 | 869 | 0 | 869 | 977 | 0 | 977 | 56 255 | 0 | 56 255 |
61201 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 18 056 | 0 | 18 056 | 18 056 | 0 | 18 056 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 31 663 | 0 | 31 663 | 31 663 | 0 | 31 663 | 0 | 0 | 0 |
61302 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61306 | 0 | 0 | 0 | 8 432 | 0 | 8 432 | 8 432 | 0 | 8 432 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 63 942 | 0 | 63 942 | 63 942 | 0 | 63 942 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 9 382 | 0 | 9 382 | 9 382 | 0 | 9 382 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 116 617 | 0 | 116 617 | 116 617 | 0 | 116 617 | 0 | 0 | 0 |
70301 | 95 761 | 0 | 95 761 | 175 546 | 0 | 175 546 | 190 999 | 0 | 190 999 | 111 214 | 0 | 111 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 6 788 | 0 | 6 788 | 6 788 | 0 | 6 788 | 0 | 0 | 0 |
90901 | 5 488 | 0 | 5 488 | 26 191 | 0 | 26 191 | 28 020 | 0 | 28 020 | 3 659 | 0 | 3 659 |
90902 | 2 555 352 | 7 575 | 2 562 927 | 167 498 | 85 | 167 583 | 67 867 | 149 | 68 016 | 2 654 983 | 7 511 | 2 662 494 |
91202 | 241 594 | 0 | 241 594 | 48 170 | 0 | 48 170 | 3 907 | 0 | 3 907 | 285 857 | 0 | 285 857 |
91203 | 5 | 0 | 5 | 162 | 0 | 162 | 163 | 0 | 163 | 4 | 0 | 4 |
91207 | 55 | 0 | 55 | 4 | 0 | 4 | 7 | 0 | 7 | 52 | 0 | 52 |
91303 | 281 307 | 0 | 281 307 | 49 352 | 0 | 49 352 | 4 410 | 0 | 4 410 | 326 249 | 0 | 326 249 |
91305 | 12 641 641 | 111 314 | 12 752 955 | 936 290 | 1 252 | 937 542 | 209 879 | 2 183 | 212 062 | 13 368 052 | 110 383 | 13 478 435 |
91307 | 5 200 020 | 813 | 5 200 833 | 421 509 | 9 | 421 518 | 251 977 | 16 | 251 993 | 5 369 552 | 806 | 5 370 358 |
91310 | 269 229 | 0 | 269 229 | 39 488 | 0 | 39 488 | 30 107 | 0 | 30 107 | 278 610 | 0 | 278 610 |
91501 | 11 321 | 0 | 11 321 | 1 792 | 0 | 1 792 | 1 106 | 0 | 1 106 | 12 007 | 0 | 12 007 |
91503 | 23 041 | 0 | 23 041 | 43 | 0 | 43 | 702 | 0 | 702 | 22 382 | 0 | 22 382 |
91504 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 21 | 0 | 21 | 1 808 | 0 | 1 808 |
91604 | 49 157 | 526 | 49 683 | 43 308 | 456 | 43 764 | 41 185 | 528 | 41 713 | 51 280 | 454 | 51 734 |
91704 | 664 | 0 | 664 | 0 | 0 | 0 | 1 | 0 | 1 | 663 | 0 | 663 |
91802 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
99998 | 312 064 | 0 | 312 064 | 1 583 844 | 0 | 1 583 844 | 1 343 150 | 0 | 1 343 150 | 552 758 | 0 | 552 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 330 | 0 | 21 330 | 21 330 | 0 | 21 330 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
91302 | 16 603 | 0 | 16 603 | 114 205 | 0 | 114 205 | 296 211 | 0 | 296 211 | 198 609 | 0 | 198 609 |
91309 | 290 952 | 25 | 290 977 | 1 205 852 | 495 | 1 206 347 | 1 264 545 | 490 | 1 265 035 | 349 645 | 20 | 349 665 |
91404 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 0 | 0 | 0 | 4 484 | 0 | 4 484 |
99999 | 21 401 783 | 0 | 21 401 783 | 643 159 | 0 | 643 159 | 1 736 540 | 0 | 1 736 540 | 22 495 164 | 0 | 22 495 164 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 825 | 1 748 | 19 573 | 17 825 | 1 748 | 19 573 | 0 | 0 | 0 |
93304 | 40 104 | 35 042 | 75 146 | 0 | 2 027 | 2 027 | 0 | 890 | 890 | 40 104 | 36 179 | 76 283 |
93801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 750 | 17 811 | 19 561 | 1 750 | 17 811 | 19 561 | 0 | 0 | 0 |
96304 | 40 104 | 35 042 | 75 146 | 0 | 890 | 890 | 0 | 2 027 | 2 027 | 40 104 | 36 179 | 76 283 |
96801 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20 004,0000 |
98010 | 0 | 0 | 3 319 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 319 620,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 339 628,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 339 624,0000 |
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