Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 57 918 | 29 004 | 86 922 | 2 914 125 | 216 427 | 3 130 552 | 2 914 565 | 212 470 | 3 127 035 | 57 478 | 32 961 | 90 439 |
20207 | 3 866 | 1 130 | 4 996 | 81 550 | 8 653 | 90 203 | 82 473 | 8 567 | 91 040 | 2 943 | 1 216 | 4 159 |
20208 | 42 060 | 0 | 42 060 | 437 364 | 0 | 437 364 | 458 406 | 0 | 458 406 | 21 018 | 0 | 21 018 |
20209 | 2 071 | 231 | 2 302 | 1 315 938 | 40 996 | 1 356 934 | 1 316 923 | 41 059 | 1 357 982 | 1 086 | 168 | 1 254 |
30102 | 56 643 | 0 | 56 643 | 7 509 138 | 0 | 7 509 138 | 7 522 319 | 0 | 7 522 319 | 43 462 | 0 | 43 462 |
30110 | 4 016 | 3 454 | 7 470 | 1 014 131 | 2 404 | 1 016 535 | 1 013 714 | 3 471 | 1 017 185 | 4 433 | 2 387 | 6 820 |
30114 | 0 | 137 616 | 137 616 | 0 | 476 467 | 476 467 | 0 | 579 404 | 579 404 | 0 | 34 679 | 34 679 |
30202 | 112 769 | 0 | 112 769 | 368 | 0 | 368 | 27 080 | 0 | 27 080 | 86 057 | 0 | 86 057 |
30204 | 6 424 | 0 | 6 424 | 792 | 0 | 792 | 1 758 | 0 | 1 758 | 5 458 | 0 | 5 458 |
30210 | 0 | 0 | 0 | 147 150 | 0 | 147 150 | 147 150 | 0 | 147 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 797 | 0 | 4 797 | 4 797 | 0 | 4 797 | 0 | 0 | 0 |
30233 | 2 758 | 0 | 2 758 | 45 226 | 25 | 45 251 | 45 087 | 25 | 45 112 | 2 897 | 0 | 2 897 |
30602 | 118 | 0 | 118 | 772 | 0 | 772 | 880 | 0 | 880 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 20 000 | 77 759 | 97 759 | 0 | 25 781 | 25 781 | 20 000 | 78 816 | 98 816 | 0 | 24 724 | 24 724 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 96 | 43 | 139 | 174 | 0 | 174 | 96 | 43 | 139 | 174 | 0 | 174 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44604 | 11 600 | 0 | 11 600 | 32 400 | 0 | 32 400 | 2 120 | 0 | 2 120 | 41 880 | 0 | 41 880 |
44605 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44906 | 850 | 0 | 850 | 0 | 0 | 0 | 200 | 0 | 200 | 650 | 0 | 650 |
44907 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 710 | 0 | 710 | 1 180 | 0 | 1 180 |
45006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45201 | 143 787 | 499 | 144 286 | 369 618 | 610 | 370 228 | 368 996 | 511 | 369 507 | 144 409 | 598 | 145 007 |
45203 | 69 713 | 0 | 69 713 | 176 030 | 0 | 176 030 | 112 313 | 0 | 112 313 | 133 430 | 0 | 133 430 |
45204 | 615 223 | 0 | 615 223 | 479 031 | 0 | 479 031 | 403 490 | 0 | 403 490 | 690 764 | 0 | 690 764 |
45205 | 320 460 | 0 | 320 460 | 90 138 | 0 | 90 138 | 76 194 | 0 | 76 194 | 334 404 | 0 | 334 404 |
45206 | 1 321 844 | 0 | 1 321 844 | 20 770 | 0 | 20 770 | 199 642 | 0 | 199 642 | 1 142 972 | 0 | 1 142 972 |
45207 | 834 306 | 15 706 | 850 012 | 120 748 | 209 | 120 957 | 42 836 | 13 566 | 56 402 | 912 218 | 2 349 | 914 567 |
45208 | 521 668 | 38 997 | 560 665 | 9 204 | 1 468 | 10 672 | 4 955 | 1 591 | 6 546 | 525 917 | 38 874 | 564 791 |
45306 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
45307 | 15 647 | 0 | 15 647 | 60 | 0 | 60 | 197 | 0 | 197 | 15 510 | 0 | 15 510 |
45308 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 83 | 0 | 83 | 5 606 | 0 | 5 606 |
45401 | 71 761 | 0 | 71 761 | 149 465 | 0 | 149 465 | 142 473 | 0 | 142 473 | 78 753 | 0 | 78 753 |
45403 | 11 500 | 0 | 11 500 | 22 602 | 0 | 22 602 | 21 902 | 0 | 21 902 | 12 200 | 0 | 12 200 |
45404 | 124 182 | 0 | 124 182 | 91 853 | 0 | 91 853 | 69 765 | 0 | 69 765 | 146 270 | 0 | 146 270 |
45405 | 58 448 | 0 | 58 448 | 17 912 | 0 | 17 912 | 16 099 | 0 | 16 099 | 60 261 | 0 | 60 261 |
45406 | 97 133 | 0 | 97 133 | 1 500 | 0 | 1 500 | 13 700 | 0 | 13 700 | 84 933 | 0 | 84 933 |
45407 | 147 908 | 0 | 147 908 | 7 585 | 0 | 7 585 | 4 787 | 0 | 4 787 | 150 706 | 0 | 150 706 |
45408 | 44 038 | 0 | 44 038 | 3 800 | 0 | 3 800 | 1 262 | 0 | 1 262 | 46 576 | 0 | 46 576 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 53 | 0 | 53 | 400 | 0 | 400 | 29 | 0 | 29 | 424 | 0 | 424 |
45504 | 2 690 | 0 | 2 690 | 4 850 | 0 | 4 850 | 2 039 | 0 | 2 039 | 5 501 | 0 | 5 501 |
45505 | 6 956 | 316 | 7 272 | 1 695 | 4 | 1 699 | 1 248 | 85 | 1 333 | 7 403 | 235 | 7 638 |
45506 | 261 509 | 13 474 | 274 983 | 26 263 | 944 | 27 207 | 29 999 | 858 | 30 857 | 257 773 | 13 560 | 271 333 |
45507 | 886 934 | 12 141 | 899 075 | 55 254 | 183 | 55 437 | 38 587 | 856 | 39 443 | 903 601 | 11 468 | 915 069 |
45509 | 12 | 0 | 12 | 30 | 0 | 30 | 25 | 0 | 25 | 17 | 0 | 17 |
45810 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
45812 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 10 | 0 | 10 | 7 876 | 0 | 7 876 |
45814 | 0 | 0 | 0 | 950 | 0 | 950 | 200 | 0 | 200 | 750 | 0 | 750 |
45815 | 22 586 | 0 | 22 586 | 3 480 | 0 | 3 480 | 1 897 | 0 | 1 897 | 24 169 | 0 | 24 169 |
47406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 535 591 | 213 363 | 748 954 | 486 211 | 213 363 | 699 574 | 49 380 | 0 | 49 380 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 57 | 150 | 207 | 60 658 | 30 578 | 91 236 | 60 546 | 30 580 | 91 126 | 169 | 148 | 317 |
47427 | 15 974 | 4 | 15 978 | 18 182 | 4 | 18 186 | 16 688 | 6 | 16 694 | 17 468 | 2 | 17 470 |
47502 | 38 069 | 425 | 38 494 | 17 743 | 257 | 18 000 | 18 236 | 255 | 18 491 | 37 576 | 427 | 38 003 |
47801 | 195 185 | 0 | 195 185 | 7 721 | 0 | 7 721 | 10 041 | 0 | 10 041 | 192 865 | 0 | 192 865 |
47803 | 80 724 | 0 | 80 724 | 34 162 | 0 | 34 162 | 28 519 | 0 | 28 519 | 86 367 | 0 | 86 367 |
50104 | 49 304 | 0 | 49 304 | 880 | 0 | 880 | 41 | 0 | 41 | 50 143 | 0 | 50 143 |
50112 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50116 | 51 616 | 0 | 51 616 | 225 | 0 | 225 | 0 | 0 | 0 | 51 841 | 0 | 51 841 |
50205 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 46 | 46 |
50705 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
50706 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
50905 | 52 | 0 | 52 | 0 | 0 | 0 | 28 | 0 | 28 | 24 | 0 | 24 |
51401 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 0 | 0 | 0 | 30 778 | 0 | 30 778 | 30 778 | 0 | 30 778 | 0 | 0 | 0 |
51502 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 15 389 | 0 | 15 389 | 0 | 0 | 0 |
51506 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52502 | 2 | 0 | 2 | 18 | 0 | 18 | 17 | 0 | 17 | 3 | 0 | 3 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60304 | 43 | 0 | 43 | 231 | 0 | 231 | 260 | 0 | 260 | 14 | 0 | 14 |
60306 | 1 | 0 | 1 | 7 904 | 0 | 7 904 | 7 904 | 0 | 7 904 | 1 | 0 | 1 |
60308 | 64 | 0 | 64 | 528 | 0 | 528 | 482 | 0 | 482 | 110 | 0 | 110 |
60310 | 1 023 | 0 | 1 023 | 208 | 0 | 208 | 170 | 0 | 170 | 1 061 | 0 | 1 061 |
60312 | 18 660 | 0 | 18 660 | 11 395 | 0 | 11 395 | 11 048 | 0 | 11 048 | 19 007 | 0 | 19 007 |
60314 | 84 | 0 | 84 | 16 | 0 | 16 | 44 | 0 | 44 | 56 | 0 | 56 |
60323 | 438 | 0 | 438 | 795 | 0 | 795 | 871 | 0 | 871 | 362 | 0 | 362 |
60401 | 414 564 | 0 | 414 564 | 584 | 0 | 584 | 154 | 0 | 154 | 414 994 | 0 | 414 994 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 10 170 | 0 | 10 170 | 444 | 0 | 444 | 441 | 0 | 441 | 10 173 | 0 | 10 173 |
61002 | 1 345 | 0 | 1 345 | 286 | 0 | 286 | 207 | 0 | 207 | 1 424 | 0 | 1 424 |
61008 | 879 | 0 | 879 | 710 | 0 | 710 | 591 | 0 | 591 | 998 | 0 | 998 |
61009 | 839 | 0 | 839 | 240 | 0 | 240 | 253 | 0 | 253 | 826 | 0 | 826 |
61403 | 1 850 | 0 | 1 850 | 711 | 0 | 711 | 394 | 0 | 394 | 2 167 | 0 | 2 167 |
61406 | 0 | 0 | 0 | 9 588 | 0 | 9 588 | 9 588 | 0 | 9 588 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 24 951 | 0 | 24 951 | 24 951 | 0 | 24 951 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 9 655 | 0 | 9 655 | 9 655 | 0 | 9 655 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 15 333 | 0 | 15 333 | 15 333 | 0 | 15 333 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 148 952 | 0 | 148 952 | 148 952 | 0 | 148 952 | 0 | 0 | 0 |
70501 | 39 289 | 0 | 39 289 | 9 511 | 0 | 9 511 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
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 | 755 | 0 | 755 | 137 | 0 | 137 | 0 | 0 | 0 | 618 | 0 | 618 |
10703 | 370 461 | 0 | 370 461 | 0 | 0 | 0 | 0 | 0 | 0 | 370 461 | 0 | 370 461 |
10704 | 9 148 | 0 | 9 148 | 5 | 0 | 5 | 0 | 0 | 0 | 9 143 | 0 | 9 143 |
30220 | 0 | 78 | 78 | 0 | 2 766 | 2 766 | 0 | 2 736 | 2 736 | 0 | 48 | 48 |
30222 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
30232 | 47 | 0 | 47 | 28 961 | 1 149 | 30 110 | 28 959 | 1 149 | 30 108 | 45 | 0 | 45 |
31302 | 0 | 0 | 0 | 721 000 | 0 | 721 000 | 796 000 | 0 | 796 000 | 75 000 | 0 | 75 000 |
31303 | 6 000 | 0 | 6 000 | 344 000 | 0 | 344 000 | 348 000 | 0 | 348 000 | 10 000 | 0 | 10 000 |
31304 | 197 500 | 24 949 | 222 449 | 322 500 | 91 316 | 413 816 | 428 500 | 71 705 | 500 205 | 303 500 | 5 338 | 308 838 |
31305 | 94 000 | 0 | 94 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32801 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 125 544 | 0 | 125 544 | 432 732 | 0 | 432 732 | 320 207 | 0 | 320 207 | 13 019 | 0 | 13 019 |
40503 | 8 | 1 687 | 1 695 | 0 | 15 263 | 15 263 | 0 | 22 617 | 22 617 | 8 | 9 041 | 9 049 |
40602 | 35 161 | 0 | 35 161 | 52 773 | 0 | 52 773 | 32 862 | 0 | 32 862 | 15 250 | 0 | 15 250 |
40603 | 919 | 0 | 919 | 7 251 | 0 | 7 251 | 8 968 | 0 | 8 968 | 2 636 | 0 | 2 636 |
40701 | 37 978 | 189 | 38 167 | 71 372 | 48 | 71 420 | 42 963 | 46 | 43 009 | 9 569 | 187 | 9 756 |
40702 | 999 090 | 115 131 | 1 114 221 | 8 871 007 | 558 444 | 9 429 451 | 8 837 795 | 448 348 | 9 286 143 | 965 878 | 5 035 | 970 913 |
40703 | 53 064 | 0 | 53 064 | 64 486 | 0 | 64 486 | 69 038 | 0 | 69 038 | 57 616 | 0 | 57 616 |
40802 | 248 272 | 416 | 248 688 | 1 956 040 | 3 840 | 1 959 880 | 1 964 756 | 3 501 | 1 968 257 | 256 988 | 77 | 257 065 |
40817 | 251 375 | 990 | 252 365 | 596 519 | 299 | 596 818 | 604 941 | 270 | 605 211 | 259 797 | 961 | 260 758 |
40820 | 317 | 168 | 485 | 1 409 | 107 | 1 516 | 1 558 | 71 | 1 629 | 466 | 132 | 598 |
40903 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 81 | 0 | 81 | 5 229 | 0 | 5 229 | 5 374 | 0 | 5 374 | 226 | 0 | 226 |
40909 | 1 | 2 | 3 | 377 | 3 823 | 4 200 | 381 | 3 850 | 4 231 | 5 | 29 | 34 |
40910 | 0 | 0 | 0 | 15 | 979 | 994 | 15 | 979 | 994 | 0 | 0 | 0 |
40911 | 6 727 | 0 | 6 727 | 162 538 | 0 | 162 538 | 158 797 | 0 | 158 797 | 2 986 | 0 | 2 986 |
40912 | 0 | 0 | 0 | 78 | 4 596 | 4 674 | 78 | 4 596 | 4 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 4 222 | 4 225 | 3 | 4 222 | 4 225 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42101 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 15 600 | 0 | 15 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42104 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 63 300 | 0 | 63 300 | 0 | 0 | 0 | 500 | 0 | 500 | 63 800 | 0 | 63 800 |
42107 | 57 500 | 53 019 | 110 519 | 30 000 | 53 213 | 83 213 | 6 000 | 194 | 6 194 | 33 500 | 0 | 33 500 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 108 895 | 12 668 | 121 563 | 88 904 | 31 063 | 119 967 | 77 332 | 26 254 | 103 586 | 97 323 | 7 859 | 105 182 |
42302 | 4 302 | 0 | 4 302 | 9 919 | 0 | 9 919 | 8 387 | 0 | 8 387 | 2 770 | 0 | 2 770 |
42303 | 3 334 | 691 | 4 025 | 2 019 | 157 | 2 176 | 1 435 | 384 | 1 819 | 2 750 | 918 | 3 668 |
42304 | 561 | 11 223 | 11 784 | 160 | 2 593 | 2 753 | 162 | 2 791 | 2 953 | 563 | 11 421 | 11 984 |
42305 | 3 139 | 6 297 | 9 436 | 6 209 | 1 160 | 7 369 | 5 888 | 2 867 | 8 755 | 2 818 | 8 004 | 10 822 |
42306 | 2 094 213 | 62 283 | 2 156 496 | 111 929 | 7 164 | 119 093 | 141 401 | 12 035 | 153 436 | 2 123 685 | 67 154 | 2 190 839 |
42307 | 1 038 231 | 0 | 1 038 231 | 173 307 | 0 | 173 307 | 160 808 | 0 | 160 808 | 1 025 732 | 0 | 1 025 732 |
42601 | 362 | 3 632 | 3 994 | 200 | 2 456 | 2 656 | 196 | 2 197 | 2 393 | 358 | 3 373 | 3 731 |
42603 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 29 | 29 | 60 | 29 | 89 |
42604 | 0 | 358 | 358 | 0 | 9 | 9 | 0 | 70 | 70 | 0 | 419 | 419 |
42605 | 10 | 87 | 97 | 0 | 2 | 2 | 0 | 49 | 49 | 10 | 134 | 144 |
42606 | 1 503 | 179 | 1 682 | 12 | 13 | 25 | 3 | 3 | 6 | 1 494 | 169 | 1 663 |
42607 | 637 | 0 | 637 | 1 | 0 | 1 | 155 | 0 | 155 | 791 | 0 | 791 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45015 | 380 | 0 | 380 | 590 | 0 | 590 | 410 | 0 | 410 | 200 | 0 | 200 |
45215 | 302 588 | 0 | 302 588 | 89 015 | 0 | 89 015 | 113 997 | 0 | 113 997 | 327 570 | 0 | 327 570 |
45315 | 655 | 0 | 655 | 5 | 0 | 5 | 163 | 0 | 163 | 813 | 0 | 813 |
45415 | 3 750 | 0 | 3 750 | 407 | 0 | 407 | 1 336 | 0 | 1 336 | 4 679 | 0 | 4 679 |
45515 | 107 621 | 0 | 107 621 | 5 553 | 0 | 5 553 | 7 755 | 0 | 7 755 | 109 823 | 0 | 109 823 |
45818 | 8 314 | 0 | 8 314 | 493 | 0 | 493 | 388 | 0 | 388 | 8 209 | 0 | 8 209 |
47405 | 2 735 | 0 | 2 735 | 451 513 | 200 281 | 651 794 | 450 104 | 200 281 | 650 385 | 1 326 | 0 | 1 326 |
47407 | 0 | 0 | 0 | 152 766 | 559 893 | 712 659 | 202 176 | 559 893 | 762 069 | 49 410 | 0 | 49 410 |
47411 | 37 192 | 425 | 37 617 | 18 003 | 255 | 18 258 | 17 278 | 257 | 17 535 | 36 467 | 427 | 36 894 |
47416 | 566 | 253 | 819 | 47 288 | 305 | 47 593 | 48 353 | 57 | 48 410 | 1 631 | 5 | 1 636 |
47422 | 91 | 36 | 127 | 4 802 | 19 413 | 24 215 | 4 815 | 19 587 | 24 402 | 104 | 210 | 314 |
47425 | 3 782 | 0 | 3 782 | 8 968 | 0 | 8 968 | 9 476 | 0 | 9 476 | 4 290 | 0 | 4 290 |
47426 | 973 | 43 | 1 016 | 329 | 43 | 372 | 639 | 0 | 639 | 1 283 | 0 | 1 283 |
47501 | 15 955 | 4 | 15 959 | 16 659 | 6 | 16 665 | 18 172 | 4 | 18 176 | 17 468 | 2 | 17 470 |
47804 | 5 856 | 0 | 5 856 | 70 | 0 | 70 | 0 | 0 | 0 | 5 786 | 0 | 5 786 |
50111 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 4 575 | 0 | 4 575 | 4 155 | 0 | 4 155 | 420 | 0 | 420 | 840 | 0 | 840 |
52301 | 14 601 | 0 | 14 601 | 8 584 | 0 | 8 584 | 12 174 | 0 | 12 174 | 18 191 | 0 | 18 191 |
52303 | 788 | 0 | 788 | 788 | 0 | 788 | 11 170 | 0 | 11 170 | 11 170 | 0 | 11 170 |
52305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52406 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
52501 | 2 | 0 | 2 | 17 | 0 | 17 | 18 | 0 | 18 | 3 | 0 | 3 |
60301 | 194 | 0 | 194 | 11 508 | 0 | 11 508 | 13 479 | 0 | 13 479 | 2 165 | 0 | 2 165 |
60303 | 6 648 | 0 | 6 648 | 2 228 | 0 | 2 228 | 2 720 | 0 | 2 720 | 7 140 | 0 | 7 140 |
60305 | 22 913 | 0 | 22 913 | 11 982 | 0 | 11 982 | 14 454 | 0 | 14 454 | 25 385 | 0 | 25 385 |
60309 | 411 | 0 | 411 | 411 | 0 | 411 | 394 | 0 | 394 | 394 | 0 | 394 |
60311 | 298 | 0 | 298 | 501 | 0 | 501 | 203 | 0 | 203 | 0 | 0 | 0 |
60320 | 692 | 0 | 692 | 8 | 0 | 8 | 0 | 0 | 0 | 684 | 0 | 684 |
60322 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
60324 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60601 | 57 922 | 0 | 57 922 | 137 | 0 | 137 | 1 033 | 0 | 1 033 | 58 818 | 0 | 58 818 |
61201 | 0 | 0 | 0 | 5 799 | 0 | 5 799 | 5 799 | 0 | 5 799 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 19 040 | 0 | 19 040 | 19 040 | 0 | 19 040 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 36 866 | 0 | 36 866 | 36 866 | 0 | 36 866 | 0 | 0 | 0 |
61302 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61306 | 0 | 0 | 0 | 9 871 | 0 | 9 871 | 9 871 | 0 | 9 871 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 67 661 | 0 | 67 661 | 67 661 | 0 | 67 661 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 12 057 | 0 | 12 057 | 12 057 | 0 | 12 057 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 139 282 | 0 | 139 282 | 139 282 | 0 | 139 282 | 0 | 0 | 0 |
70301 | 179 161 | 0 | 179 161 | 203 677 | 0 | 203 677 | 220 304 | 0 | 220 304 | 195 788 | 0 | 195 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 7 283 | 0 | 7 283 | 7 283 | 0 | 7 283 | 0 | 0 | 0 |
90901 | 8 005 | 0 | 8 005 | 30 483 | 0 | 30 483 | 31 184 | 0 | 31 184 | 7 304 | 0 | 7 304 |
90902 | 2 413 264 | 7 320 | 2 420 584 | 122 047 | 112 | 122 159 | 450 888 | 178 | 451 066 | 2 084 423 | 7 254 | 2 091 677 |
91007 | 0 | 0 | 0 | 27 080 | 0 | 27 080 | 27 080 | 0 | 27 080 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
91202 | 351 511 | 0 | 351 511 | 23 889 | 0 | 23 889 | 20 098 | 0 | 20 098 | 355 302 | 0 | 355 302 |
91203 | 5 | 0 | 5 | 145 | 0 | 145 | 145 | 0 | 145 | 5 | 0 | 5 |
91207 | 51 | 0 | 51 | 5 | 0 | 5 | 7 | 0 | 7 | 49 | 0 | 49 |
91303 | 374 577 | 0 | 374 577 | 34 184 | 0 | 34 184 | 19 955 | 0 | 19 955 | 388 806 | 0 | 388 806 |
91305 | 14 598 822 | 124 543 | 14 723 365 | 880 910 | 1 913 | 882 823 | 643 779 | 3 039 | 646 818 | 14 835 953 | 123 417 | 14 959 370 |
91307 | 5 873 477 | 786 | 5 874 263 | 477 817 | 12 | 477 829 | 308 606 | 19 | 308 625 | 6 042 688 | 779 | 6 043 467 |
91310 | 280 405 | 0 | 280 405 | 43 774 | 0 | 43 774 | 40 152 | 0 | 40 152 | 284 027 | 0 | 284 027 |
91501 | 12 007 | 0 | 12 007 | 715 | 0 | 715 | 1 229 | 0 | 1 229 | 11 493 | 0 | 11 493 |
91503 | 23 055 | 0 | 23 055 | 1 430 | 0 | 1 430 | 1 442 | 0 | 1 442 | 23 043 | 0 | 23 043 |
91504 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
91604 | 41 921 | 297 | 42 218 | 43 374 | 397 | 43 771 | 44 479 | 300 | 44 779 | 40 816 | 394 | 41 210 |
91704 | 662 | 0 | 662 | 0 | 0 | 0 | 1 | 0 | 1 | 661 | 0 | 661 |
91802 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
99998 | 507 723 | 0 | 507 723 | 1 792 486 | 0 | 1 792 486 | 1 774 164 | 0 | 1 774 164 | 526 045 | 0 | 526 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
91302 | 51 204 | 0 | 51 204 | 207 932 | 0 | 207 932 | 239 040 | 0 | 239 040 | 82 312 | 0 | 82 312 |
91309 | 443 463 | 0 | 443 463 | 1 563 967 | 1 104 | 1 565 071 | 1 551 038 | 1 247 | 1 552 285 | 430 534 | 143 | 430 677 |
91404 | 13 056 | 0 | 13 056 | 0 | 0 | 0 | 0 | 0 | 0 | 13 056 | 0 | 13 056 |
99999 | 24 113 368 | 0 | 24 113 368 | 1 595 962 | 0 | 1 595 962 | 1 691 668 | 0 | 1 691 668 | 24 209 074 | 0 | 24 209 074 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 91 174 | 7 074 | 98 248 | 91 174 | 7 074 | 98 248 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 98 220 | 98 220 | 0 | 98 220 | 98 220 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 006,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20 006,0000 |
98010 | 0 | 0 | 3 320 770,0000 | 0 | 0 | 880,0000 | 0 | 0 | 3 158 732,0000 | 0 | 0 | 162 918,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 340 776,0000 | 0 | 0 | 3 158 735,0000 | 0 | 0 | 883,0000 | 0 | 0 | 182 924,0000 |
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