Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 68 227 | 21 599 | 89 826 | 2 863 984 | 194 541 | 3 058 525 | 2 885 448 | 194 594 | 3 080 042 | 46 763 | 21 546 | 68 309 |
20207 | 2 312 | 1 300 | 3 612 | 137 974 | 4 613 | 142 587 | 135 878 | 4 294 | 140 172 | 4 408 | 1 619 | 6 027 |
20208 | 49 086 | 0 | 49 086 | 471 229 | 0 | 471 229 | 478 271 | 0 | 478 271 | 42 044 | 0 | 42 044 |
20209 | 14 655 | 175 | 14 830 | 1 373 862 | 16 415 | 1 390 277 | 1 379 464 | 16 590 | 1 396 054 | 9 053 | 0 | 9 053 |
30102 | 92 501 | 0 | 92 501 | 7 643 165 | 0 | 7 643 165 | 7 569 002 | 0 | 7 569 002 | 166 664 | 0 | 166 664 |
30110 | 18 177 | 3 831 | 22 008 | 1 501 019 | 2 816 | 1 503 835 | 1 509 763 | 2 825 | 1 512 588 | 9 433 | 3 822 | 13 255 |
30114 | 0 | 81 228 | 81 228 | 0 | 309 211 | 309 211 | 0 | 315 131 | 315 131 | 0 | 75 308 | 75 308 |
30202 | 102 448 | 0 | 102 448 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 104 895 | 0 | 104 895 |
30204 | 3 853 | 0 | 3 853 | 54 | 0 | 54 | 0 | 0 | 0 | 3 907 | 0 | 3 907 |
30210 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
30233 | 3 892 | 0 | 3 892 | 65 575 | 321 | 65 896 | 66 602 | 321 | 66 923 | 2 865 | 0 | 2 865 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 73 779 | 73 779 | 0 | 109 414 | 109 414 | 0 | 76 993 | 76 993 | 0 | 106 200 | 106 200 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44604 | 13 850 | 0 | 13 850 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 | 13 900 | 0 | 13 900 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 1 680 | 0 | 1 680 | 1 005 | 0 | 1 005 | 47 | 0 | 47 | 2 638 | 0 | 2 638 |
45107 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 171 | 0 | 171 | 102 829 | 0 | 102 829 |
45108 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
45201 | 196 051 | 707 | 196 758 | 296 758 | 730 | 297 488 | 330 129 | 726 | 330 855 | 162 680 | 711 | 163 391 |
45203 | 132 290 | 0 | 132 290 | 200 421 | 0 | 200 421 | 177 226 | 0 | 177 226 | 155 485 | 0 | 155 485 |
45204 | 783 590 | 0 | 783 590 | 442 033 | 0 | 442 033 | 443 516 | 0 | 443 516 | 782 107 | 0 | 782 107 |
45205 | 324 505 | 0 | 324 505 | 119 647 | 0 | 119 647 | 81 206 | 0 | 81 206 | 362 946 | 0 | 362 946 |
45206 | 943 230 | 23 647 | 966 877 | 23 742 | 654 | 24 396 | 52 481 | 563 | 53 044 | 914 491 | 23 738 | 938 229 |
45207 | 1 283 067 | 0 | 1 283 067 | 173 824 | 0 | 173 824 | 177 613 | 0 | 177 613 | 1 279 278 | 0 | 1 279 278 |
45208 | 675 383 | 37 186 | 712 569 | 39 106 | 1 479 | 40 585 | 5 178 | 1 729 | 6 907 | 709 311 | 36 936 | 746 247 |
45307 | 20 977 | 0 | 20 977 | 960 | 0 | 960 | 160 | 0 | 160 | 21 777 | 0 | 21 777 |
45308 | 10 725 | 0 | 10 725 | 0 | 0 | 0 | 84 | 0 | 84 | 10 641 | 0 | 10 641 |
45401 | 125 489 | 0 | 125 489 | 203 469 | 0 | 203 469 | 200 275 | 0 | 200 275 | 128 683 | 0 | 128 683 |
45403 | 19 000 | 0 | 19 000 | 40 805 | 0 | 40 805 | 30 846 | 0 | 30 846 | 28 959 | 0 | 28 959 |
45404 | 156 710 | 0 | 156 710 | 95 781 | 0 | 95 781 | 73 912 | 0 | 73 912 | 178 579 | 0 | 178 579 |
45405 | 91 407 | 0 | 91 407 | 21 670 | 0 | 21 670 | 29 778 | 0 | 29 778 | 83 299 | 0 | 83 299 |
45406 | 59 142 | 0 | 59 142 | 3 880 | 0 | 3 880 | 7 892 | 0 | 7 892 | 55 130 | 0 | 55 130 |
45407 | 234 533 | 0 | 234 533 | 10 400 | 0 | 10 400 | 6 854 | 0 | 6 854 | 238 079 | 0 | 238 079 |
45408 | 85 270 | 0 | 85 270 | 14 655 | 0 | 14 655 | 559 | 0 | 559 | 99 366 | 0 | 99 366 |
45503 | 200 | 0 | 200 | 506 | 0 | 506 | 150 | 0 | 150 | 556 | 0 | 556 |
45504 | 809 | 0 | 809 | 870 | 0 | 870 | 549 | 0 | 549 | 1 130 | 0 | 1 130 |
45505 | 4 946 | 0 | 4 946 | 1 059 | 0 | 1 059 | 1 163 | 0 | 1 163 | 4 842 | 0 | 4 842 |
45506 | 212 708 | 2 369 | 215 077 | 28 350 | 55 | 28 405 | 27 966 | 1 241 | 29 207 | 213 092 | 1 183 | 214 275 |
45507 | 959 998 | 3 428 | 963 426 | 138 441 | 95 | 138 536 | 110 069 | 142 | 110 211 | 988 370 | 3 381 | 991 751 |
45509 | 86 | 0 | 86 | 172 | 0 | 172 | 167 | 0 | 167 | 91 | 0 | 91 |
45812 | 6 799 | 0 | 6 799 | 164 | 0 | 164 | 164 | 0 | 164 | 6 799 | 0 | 6 799 |
45814 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45815 | 38 298 | 0 | 38 298 | 5 737 | 0 | 5 737 | 3 783 | 0 | 3 783 | 40 252 | 0 | 40 252 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 888 | 0 | 888 | 574 | 0 | 574 | 475 | 0 | 475 | 987 | 0 | 987 |
47408 | 71 019 | 0 | 71 019 | 33 317 | 46 198 | 79 515 | 104 336 | 46 198 | 150 534 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47423 | 18 666 | 250 | 18 916 | 83 288 | 3 780 | 87 068 | 83 852 | 3 837 | 87 689 | 18 102 | 193 | 18 295 |
47427 | 51 549 | 146 | 51 695 | 74 411 | 340 | 74 751 | 69 662 | 150 | 69 812 | 56 298 | 336 | 56 634 |
47801 | 188 664 | 0 | 188 664 | 2 003 | 0 | 2 003 | 2 934 | 0 | 2 934 | 187 733 | 0 | 187 733 |
47803 | 74 885 | 0 | 74 885 | 35 442 | 0 | 35 442 | 35 331 | 0 | 35 331 | 74 996 | 0 | 74 996 |
50104 | 99 737 | 0 | 99 737 | 491 | 0 | 491 | 0 | 0 | 0 | 100 228 | 0 | 100 228 |
50116 | 53 181 | 0 | 53 181 | 229 | 0 | 229 | 0 | 0 | 0 | 53 410 | 0 | 53 410 |
50121 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
51402 | 92 | 0 | 92 | 8 | 0 | 8 | 100 | 0 | 100 | 0 | 0 | 0 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51503 | 4 009 | 0 | 4 009 | 10 | 0 | 10 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
60302 | 437 | 0 | 437 | 309 | 0 | 309 | 334 | 0 | 334 | 412 | 0 | 412 |
60306 | 2 | 0 | 2 | 9 784 | 0 | 9 784 | 9 779 | 0 | 9 779 | 7 | 0 | 7 |
60308 | 26 | 0 | 26 | 631 | 0 | 631 | 556 | 0 | 556 | 101 | 0 | 101 |
60310 | 1 040 | 0 | 1 040 | 125 | 0 | 125 | 401 | 0 | 401 | 764 | 0 | 764 |
60312 | 3 306 | 0 | 3 306 | 45 633 | 0 | 45 633 | 45 039 | 0 | 45 039 | 3 900 | 0 | 3 900 |
60314 | 216 | 0 | 216 | 17 | 0 | 17 | 44 | 0 | 44 | 189 | 0 | 189 |
60323 | 1 624 | 0 | 1 624 | 648 | 0 | 648 | 607 | 0 | 607 | 1 665 | 0 | 1 665 |
60401 | 443 553 | 0 | 443 553 | 42 308 | 0 | 42 308 | 352 | 0 | 352 | 485 509 | 0 | 485 509 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 2 719 | 0 | 2 719 | 40 973 | 0 | 40 973 | 42 201 | 0 | 42 201 | 1 491 | 0 | 1 491 |
61002 | 1 361 | 0 | 1 361 | 285 | 0 | 285 | 352 | 0 | 352 | 1 294 | 0 | 1 294 |
61008 | 1 413 | 0 | 1 413 | 457 | 0 | 457 | 800 | 0 | 800 | 1 070 | 0 | 1 070 |
61009 | 1 078 | 0 | 1 078 | 444 | 0 | 444 | 653 | 0 | 653 | 869 | 0 | 869 |
61209 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 4 118 | 0 | 4 118 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 647 | 0 | 42 647 | 42 647 | 0 | 42 647 | 0 | 0 | 0 |
61403 | 2 018 | 0 | 2 018 | 556 | 0 | 556 | 447 | 0 | 447 | 2 127 | 0 | 2 127 |
70501 | 14 354 | 0 | 14 354 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 22 686 | 0 | 22 686 |
70606 | 920 132 | 0 | 920 132 | 280 795 | 0 | 280 795 | 9 513 | 0 | 9 513 | 1 191 414 | 0 | 1 191 414 |
70607 | 357 | 0 | 357 | 0 | 0 | 0 | 342 | 0 | 342 | 15 | 0 | 15 |
70608 | 34 055 | 0 | 34 055 | 15 580 | 0 | 15 580 | 0 | 0 | 0 | 49 635 | 0 | 49 635 |
Итого по активу (баланс) | 8 848 865 | 249 645 | 9 098 510 | 17 113 328 | 690 662 | 17 803 990 | 16 694 954 | 665 334 | 17 360 288 | 9 267 239 | 274 973 | 9 542 212 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 207 358 | 0 | 207 358 | 0 | 0 | 0 | 0 | 0 | 0 | 207 358 | 0 | 207 358 |
10701 | 35 079 | 0 | 35 079 | 0 | 0 | 0 | 0 | 0 | 0 | 35 079 | 0 | 35 079 |
10801 | 549 126 | 0 | 549 126 | 0 | 0 | 0 | 0 | 0 | 0 | 549 126 | 0 | 549 126 |
30220 | 0 | 87 | 87 | 0 | 1 215 | 1 215 | 0 | 1 132 | 1 132 | 0 | 4 | 4 |
30222 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 852 | 0 | 11 852 | 11 852 | 0 | 11 852 | 0 | 0 | 0 |
30232 | 113 | 0 | 113 | 26 251 | 1 228 | 27 479 | 26 377 | 1 228 | 27 605 | 239 | 0 | 239 |
31302 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 602 000 | 0 | 602 000 | 677 000 | 0 | 677 000 | 165 000 | 0 | 165 000 |
31304 | 389 700 | 73 779 | 463 479 | 401 700 | 75 525 | 477 225 | 573 760 | 13 616 | 587 376 | 561 760 | 11 870 | 573 630 |
31305 | 167 000 | 0 | 167 000 | 106 000 | 1 726 | 107 726 | 25 000 | 82 648 | 107 648 | 86 000 | 80 922 | 166 922 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 185 008 | 0 | 185 008 | 377 328 | 0 | 377 328 | 284 710 | 0 | 284 710 | 92 390 | 0 | 92 390 |
40503 | 0 | 10 | 10 | 0 | 10 707 | 10 707 | 0 | 10 702 | 10 702 | 0 | 5 | 5 |
40602 | 28 235 | 0 | 28 235 | 78 935 | 0 | 78 935 | 63 567 | 0 | 63 567 | 12 867 | 0 | 12 867 |
40603 | 1 720 | 0 | 1 720 | 2 606 | 0 | 2 606 | 3 810 | 0 | 3 810 | 2 924 | 0 | 2 924 |
40701 | 24 746 | 163 | 24 909 | 45 824 | 247 | 46 071 | 33 368 | 248 | 33 616 | 12 290 | 164 | 12 454 |
40702 | 903 925 | 6 564 | 910 489 | 7 847 553 | 129 898 | 7 977 451 | 8 001 053 | 130 557 | 8 131 610 | 1 057 425 | 7 223 | 1 064 648 |
40703 | 54 058 | 2 | 54 060 | 52 315 | 0 | 52 315 | 59 534 | 0 | 59 534 | 61 277 | 2 | 61 279 |
40802 | 214 295 | 143 | 214 438 | 2 163 135 | 5 421 | 2 168 556 | 2 158 484 | 5 352 | 2 163 836 | 209 644 | 74 | 209 718 |
40817 | 347 032 | 1 855 | 348 887 | 699 707 | 306 | 700 013 | 678 757 | 1 036 | 679 793 | 326 082 | 2 585 | 328 667 |
40820 | 280 | 108 | 388 | 586 | 132 | 718 | 677 | 181 | 858 | 371 | 157 | 528 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 165 | 0 | 165 | 5 194 | 0 | 5 194 | 5 143 | 0 | 5 143 | 114 | 0 | 114 |
40909 | 2 | 8 | 10 | 362 | 2 434 | 2 796 | 366 | 2 488 | 2 854 | 6 | 62 | 68 |
40910 | 0 | 0 | 0 | 337 | 740 | 1 077 | 337 | 740 | 1 077 | 0 | 0 | 0 |
40911 | 3 487 | 0 | 3 487 | 143 163 | 0 | 143 163 | 144 221 | 0 | 144 221 | 4 545 | 0 | 4 545 |
40912 | 0 | 0 | 0 | 198 | 2 955 | 3 153 | 198 | 2 955 | 3 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 1 745 | 1 788 | 43 | 1 745 | 1 788 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42007 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42102 | 100 000 | 0 | 100 000 | 155 000 | 0 | 155 000 | 85 400 | 0 | 85 400 | 30 400 | 0 | 30 400 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 |
42105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42106 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 91 235 | 7 278 | 98 513 | 152 019 | 18 059 | 170 078 | 154 049 | 20 986 | 175 035 | 93 265 | 10 205 | 103 470 |
42302 | 4 777 | 0 | 4 777 | 6 438 | 0 | 6 438 | 4 226 | 0 | 4 226 | 2 565 | 0 | 2 565 |
42303 | 2 611 | 1 293 | 3 904 | 396 | 724 | 1 120 | 151 | 595 | 746 | 2 366 | 1 164 | 3 530 |
42304 | 528 | 16 783 | 17 311 | 41 | 6 833 | 6 874 | 11 | 5 391 | 5 402 | 498 | 15 341 | 15 839 |
42305 | 276 912 | 16 671 | 293 583 | 76 718 | 3 566 | 80 284 | 8 978 | 2 987 | 11 965 | 209 172 | 16 092 | 225 264 |
42306 | 1 624 478 | 81 297 | 1 705 775 | 184 002 | 7 388 | 191 390 | 241 323 | 16 846 | 258 169 | 1 681 799 | 90 755 | 1 772 554 |
42307 | 1 484 503 | 0 | 1 484 503 | 223 603 | 0 | 223 603 | 220 951 | 0 | 220 951 | 1 481 851 | 0 | 1 481 851 |
42601 | 653 | 2 740 | 3 393 | 521 | 1 839 | 2 360 | 458 | 1 611 | 2 069 | 590 | 2 512 | 3 102 |
42603 | 142 | 24 | 166 | 142 | 19 | 161 | 0 | 17 | 17 | 0 | 22 | 22 |
42604 | 0 | 131 | 131 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 123 | 123 |
42605 | 42 | 103 | 145 | 0 | 3 | 3 | 0 | 3 | 3 | 42 | 103 | 145 |
42606 | 1 572 | 24 | 1 596 | 191 | 1 | 192 | 252 | 1 | 253 | 1 633 | 24 | 1 657 |
42607 | 199 | 0 | 199 | 134 | 0 | 134 | 116 | 0 | 116 | 181 | 0 | 181 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44215 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 168 | 0 | 168 | 21 | 0 | 21 | 0 | 0 | 0 | 147 | 0 | 147 |
45115 | 330 | 0 | 330 | 22 | 0 | 22 | 10 060 | 0 | 10 060 | 10 368 | 0 | 10 368 |
45215 | 414 392 | 0 | 414 392 | 140 631 | 0 | 140 631 | 154 797 | 0 | 154 797 | 428 558 | 0 | 428 558 |
45315 | 0 | 0 | 0 | 12 | 0 | 12 | 3 034 | 0 | 3 034 | 3 022 | 0 | 3 022 |
45415 | 15 309 | 0 | 15 309 | 8 136 | 0 | 8 136 | 9 584 | 0 | 9 584 | 16 757 | 0 | 16 757 |
45515 | 117 704 | 0 | 117 704 | 10 182 | 0 | 10 182 | 11 651 | 0 | 11 651 | 119 173 | 0 | 119 173 |
45818 | 8 404 | 0 | 8 404 | 58 | 0 | 58 | 107 | 0 | 107 | 8 453 | 0 | 8 453 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47405 | 69 | 0 | 69 | 126 732 | 69 398 | 196 130 | 127 860 | 69 398 | 197 258 | 1 197 | 0 | 1 197 |
47407 | 71 016 | 0 | 71 016 | 107 925 | 57 968 | 165 893 | 36 909 | 57 968 | 94 877 | 0 | 0 | 0 |
47411 | 25 079 | 560 | 25 639 | 15 011 | 309 | 15 320 | 16 622 | 357 | 16 979 | 26 690 | 608 | 27 298 |
47416 | 2 062 | 0 | 2 062 | 74 584 | 37 | 74 621 | 74 920 | 279 | 75 199 | 2 398 | 242 | 2 640 |
47422 | 148 | 0 | 148 | 3 069 | 6 005 | 9 074 | 3 132 | 6 005 | 9 137 | 211 | 0 | 211 |
47425 | 26 585 | 0 | 26 585 | 30 161 | 0 | 30 161 | 27 555 | 0 | 27 555 | 23 979 | 0 | 23 979 |
47426 | 2 146 | 0 | 2 146 | 651 | 0 | 651 | 1 162 | 0 | 1 162 | 2 657 | 0 | 2 657 |
47804 | 5 660 | 0 | 5 660 | 28 | 0 | 28 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
50120 | 357 | 0 | 357 | 342 | 0 | 342 | 0 | 0 | 0 | 15 | 0 | 15 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 7 737 | 0 | 7 737 | 5 904 | 0 | 5 904 | 13 039 | 0 | 13 039 | 14 872 | 0 | 14 872 |
52303 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
52304 | 100 | 0 | 100 | 100 | 0 | 100 | 102 | 0 | 102 | 102 | 0 | 102 |
52305 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52406 | 1 963 | 0 | 1 963 | 425 | 0 | 425 | 500 | 0 | 500 | 2 038 | 0 | 2 038 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
60301 | 1 | 0 | 1 | 13 154 | 0 | 13 154 | 13 153 | 0 | 13 153 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 688 | 0 | 15 688 | 15 688 | 0 | 15 688 | 0 | 0 | 0 |
60309 | 265 | 0 | 265 | 0 | 0 | 0 | 484 | 0 | 484 | 749 | 0 | 749 |
60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60320 | 1 127 | 0 | 1 127 | 168 | 0 | 168 | 0 | 0 | 0 | 959 | 0 | 959 |
60322 | 91 | 0 | 91 | 121 | 0 | 121 | 98 | 0 | 98 | 68 | 0 | 68 |
60324 | 859 | 0 | 859 | 46 | 0 | 46 | 81 | 0 | 81 | 894 | 0 | 894 |
60348 | 13 281 | 0 | 13 281 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 16 601 | 0 | 16 601 |
60601 | 63 695 | 0 | 63 695 | 393 | 0 | 393 | 1 271 | 0 | 1 271 | 64 573 | 0 | 64 573 |
61304 | 31 | 0 | 31 | 11 | 0 | 11 | 24 | 0 | 24 | 44 | 0 | 44 |
70601 | 1 004 299 | 0 | 1 004 299 | 198 | 0 | 198 | 291 681 | 0 | 291 681 | 1 295 782 | 0 | 1 295 782 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
70603 | 35 499 | 0 | 35 499 | 0 | 0 | 0 | 15 424 | 0 | 15 424 | 50 923 | 0 | 50 923 |
Итого по пассиву (баланс) | 8 888 887 | 209 623 | 9 098 510 | 14 917 148 | 406 439 | 15 323 587 | 15 330 214 | 437 075 | 15 767 289 | 9 301 953 | 240 259 | 9 542 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
90803 | 112 | 0 | 112 | 102 | 0 | 102 | 100 | 0 | 100 | 114 | 0 | 114 |
90901 | 211 818 | 0 | 211 818 | 213 617 | 0 | 213 617 | 52 776 | 0 | 52 776 | 372 659 | 0 | 372 659 |
90902 | 1 843 267 | 6 938 | 1 850 205 | 266 187 | 192 | 266 379 | 324 336 | 165 | 324 501 | 1 785 118 | 6 965 | 1 792 083 |
91202 | 446 079 | 0 | 446 079 | 30 588 | 0 | 30 588 | 5 411 | 0 | 5 411 | 471 256 | 0 | 471 256 |
91203 | 5 | 0 | 5 | 79 | 0 | 79 | 76 | 0 | 76 | 8 | 0 | 8 |
91207 | 55 | 0 | 55 | 3 | 0 | 3 | 5 | 0 | 5 | 53 | 0 | 53 |
91414 | 18 161 255 | 100 991 | 18 262 246 | 1 098 439 | 2 788 | 1 101 227 | 954 611 | 2 947 | 957 558 | 18 305 083 | 100 832 | 18 405 915 |
91418 | 267 759 | 0 | 267 759 | 39 443 | 0 | 39 443 | 40 248 | 0 | 40 248 | 266 954 | 0 | 266 954 |
91501 | 10 343 | 0 | 10 343 | 6 516 | 0 | 6 516 | 3 002 | 0 | 3 002 | 13 857 | 0 | 13 857 |
91604 | 11 533 | 0 | 11 533 | 1 743 | 0 | 1 743 | 1 166 | 0 | 1 166 | 12 110 | 0 | 12 110 |
91704 | 676 | 0 | 676 | 0 | 0 | 0 | 1 | 0 | 1 | 675 | 0 | 675 |
91802 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
99998 | 7 714 087 | 0 | 7 714 087 | 2 257 741 | 0 | 2 257 741 | 1 754 521 | 0 | 1 754 521 | 8 217 307 | 0 | 8 217 307 |
Итого по активу (баланс) | 28 668 047 | 107 929 | 28 775 976 | 3 918 398 | 2 980 | 3 921 378 | 3 140 193 | 3 112 | 3 143 305 | 29 446 252 | 107 797 | 29 554 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 505 982 | 0 | 505 982 | 14 375 | 0 | 14 375 | 44 731 | 0 | 44 731 | 536 338 | 0 | 536 338 |
91312 | 6 674 710 | 745 | 6 675 455 | 456 168 | 18 | 456 186 | 755 854 | 21 | 755 875 | 6 974 396 | 748 | 6 975 144 |
91315 | 26 485 | 0 | 26 485 | 1 800 | 0 | 1 800 | 4 021 | 0 | 4 021 | 28 706 | 0 | 28 706 |
91316 | 64 489 | 0 | 64 489 | 102 234 | 0 | 102 234 | 128 228 | 0 | 128 228 | 90 483 | 0 | 90 483 |
91317 | 418 288 | 3 | 418 291 | 1 413 508 | 714 | 1 414 222 | 1 558 425 | 712 | 1 559 137 | 563 205 | 1 | 563 206 |
91507 | 21 576 | 0 | 21 576 | 627 | 0 | 627 | 672 | 0 | 672 | 21 621 | 0 | 21 621 |
91508 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
99999 | 21 061 889 | 0 | 21 061 889 | 899 228 | 0 | 899 228 | 1 174 081 | 0 | 1 174 081 | 21 336 742 | 0 | 21 336 742 |
Итого по пассиву (баланс) | 28 775 228 | 748 | 28 775 976 | 2 890 441 | 732 | 2 891 173 | 3 668 513 | 733 | 3 669 246 | 29 553 300 | 749 | 29 554 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 32 851 | 32 851 | 0 | 32 851 | 32 851 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 | 32 851 | 32 870 | 19 | 32 851 | 32 870 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 124 | 3 709 | 32 833 | 29 124 | 3 709 | 32 833 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 29 135 | 3 709 | 32 844 | 29 135 | 3 709 | 32 844 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 153 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 153 840,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 153 846,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 153 844,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153 846,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 153 844,0000 |
Итого по пассиву (баланс) | 0 | 0 | 153 846,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 153 844,0000 |
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