Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 89 055 | 25 949 | 115 004 | 3 257 653 | 277 193 | 3 534 846 | 3 283 874 | 269 667 | 3 553 541 | 62 834 | 33 475 | 96 309 |
20207 | 5 902 | 1 611 | 7 513 | 150 700 | 4 247 | 154 947 | 152 294 | 3 782 | 156 076 | 4 308 | 2 076 | 6 384 |
20208 | 36 500 | 0 | 36 500 | 585 291 | 0 | 585 291 | 580 391 | 0 | 580 391 | 41 400 | 0 | 41 400 |
20209 | 1 158 | 235 | 1 393 | 1 517 799 | 31 127 | 1 548 926 | 1 518 336 | 31 362 | 1 549 698 | 621 | 0 | 621 |
30102 | 82 512 | 0 | 82 512 | 9 147 276 | 0 | 9 147 276 | 9 098 577 | 0 | 9 098 577 | 131 211 | 0 | 131 211 |
30110 | 9 383 | 3 962 | 13 345 | 1 195 475 | 3 725 | 1 199 200 | 1 198 813 | 3 671 | 1 202 484 | 6 045 | 4 016 | 10 061 |
30114 | 0 | 260 249 | 260 249 | 0 | 457 111 | 457 111 | 0 | 642 801 | 642 801 | 0 | 74 559 | 74 559 |
30202 | 105 610 | 0 | 105 610 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 107 874 | 0 | 107 874 |
30204 | 3 827 | 0 | 3 827 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
30210 | 0 | 0 | 0 | 163 800 | 0 | 163 800 | 163 800 | 0 | 163 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 344 | 0 | 7 344 | 7 344 | 0 | 7 344 | 0 | 0 | 0 |
30233 | 4 838 | 0 | 4 838 | 79 705 | 65 | 79 770 | 80 433 | 36 | 80 469 | 4 110 | 29 | 4 139 |
30602 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
32004 | 0 | 192 178 | 192 178 | 0 | 47 283 | 47 283 | 0 | 194 525 | 194 525 | 0 | 44 936 | 44 936 |
32005 | 0 | 30 264 | 30 264 | 0 | 74 670 | 74 670 | 0 | 104 934 | 104 934 | 0 | 0 | 0 |
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 |
44603 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44604 | 13 900 | 0 | 13 900 | 8 703 | 0 | 8 703 | 8 603 | 0 | 8 603 | 14 000 | 0 | 14 000 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 233 | 0 | 233 | 2 405 | 0 | 2 405 |
45107 | 102 658 | 0 | 102 658 | 0 | 0 | 0 | 171 | 0 | 171 | 102 487 | 0 | 102 487 |
45108 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 100 | 0 | 100 | 4 150 | 0 | 4 150 |
45201 | 219 104 | 703 | 219 807 | 365 083 | 9 | 365 092 | 420 340 | 712 | 421 052 | 163 847 | 0 | 163 847 |
45203 | 131 161 | 0 | 131 161 | 119 597 | 0 | 119 597 | 147 858 | 0 | 147 858 | 102 900 | 0 | 102 900 |
45204 | 849 892 | 0 | 849 892 | 482 897 | 0 | 482 897 | 383 034 | 0 | 383 034 | 949 755 | 0 | 949 755 |
45205 | 389 118 | 0 | 389 118 | 164 236 | 0 | 164 236 | 121 879 | 0 | 121 879 | 431 475 | 0 | 431 475 |
45206 | 722 713 | 84 446 | 807 159 | 148 180 | 2 049 | 150 229 | 73 440 | 18 151 | 91 591 | 797 453 | 68 344 | 865 797 |
45207 | 1 426 396 | 0 | 1 426 396 | 84 980 | 0 | 84 980 | 114 289 | 0 | 114 289 | 1 397 087 | 0 | 1 397 087 |
45208 | 737 278 | 36 006 | 773 284 | 8 832 | 1 818 | 10 650 | 16 837 | 4 122 | 20 959 | 729 273 | 33 702 | 762 975 |
45307 | 22 017 | 0 | 22 017 | 50 | 0 | 50 | 710 | 0 | 710 | 21 357 | 0 | 21 357 |
45308 | 10 140 | 0 | 10 140 | 0 | 0 | 0 | 501 | 0 | 501 | 9 639 | 0 | 9 639 |
45401 | 134 583 | 0 | 134 583 | 229 824 | 0 | 229 824 | 265 514 | 0 | 265 514 | 98 893 | 0 | 98 893 |
45403 | 19 000 | 0 | 19 000 | 29 540 | 0 | 29 540 | 29 540 | 0 | 29 540 | 19 000 | 0 | 19 000 |
45404 | 189 273 | 0 | 189 273 | 119 761 | 0 | 119 761 | 100 860 | 0 | 100 860 | 208 174 | 0 | 208 174 |
45405 | 79 389 | 0 | 79 389 | 43 542 | 0 | 43 542 | 44 016 | 0 | 44 016 | 78 915 | 0 | 78 915 |
45406 | 54 765 | 0 | 54 765 | 4 800 | 0 | 4 800 | 3 308 | 0 | 3 308 | 56 257 | 0 | 56 257 |
45407 | 240 602 | 0 | 240 602 | 17 670 | 0 | 17 670 | 4 857 | 0 | 4 857 | 253 415 | 0 | 253 415 |
45408 | 114 002 | 0 | 114 002 | 6 375 | 0 | 6 375 | 11 794 | 0 | 11 794 | 108 583 | 0 | 108 583 |
45503 | 1 116 | 0 | 1 116 | 70 | 0 | 70 | 756 | 0 | 756 | 430 | 0 | 430 |
45504 | 406 | 0 | 406 | 0 | 0 | 0 | 245 | 0 | 245 | 161 | 0 | 161 |
45505 | 4 440 | 0 | 4 440 | 470 | 0 | 470 | 1 215 | 0 | 1 215 | 3 695 | 0 | 3 695 |
45506 | 204 938 | 1 137 | 206 075 | 30 047 | 32 | 30 079 | 26 336 | 244 | 26 580 | 208 649 | 925 | 209 574 |
45507 | 996 414 | 3 280 | 999 694 | 68 305 | 95 | 68 400 | 37 864 | 163 | 38 027 | 1 026 855 | 3 212 | 1 030 067 |
45509 | 81 | 0 | 81 | 195 | 0 | 195 | 160 | 0 | 160 | 116 | 0 | 116 |
45705 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
45812 | 6 799 | 0 | 6 799 | 57 | 0 | 57 | 0 | 0 | 0 | 6 856 | 0 | 6 856 |
45815 | 41 387 | 0 | 41 387 | 2 764 | 0 | 2 764 | 1 679 | 0 | 1 679 | 42 472 | 0 | 42 472 |
45912 | 0 | 0 | 0 | 520 | 0 | 520 | 128 | 0 | 128 | 392 | 0 | 392 |
45915 | 986 | 0 | 986 | 382 | 0 | 382 | 333 | 0 | 333 | 1 035 | 0 | 1 035 |
47408 | 46 915 | 0 | 46 915 | 531 239 | 388 625 | 919 864 | 507 902 | 388 625 | 896 527 | 70 252 | 0 | 70 252 |
47423 | 18 193 | 141 | 18 334 | 45 234 | 28 991 | 74 225 | 45 564 | 28 991 | 74 555 | 17 863 | 141 | 18 004 |
47427 | 57 807 | 450 | 58 257 | 76 839 | 676 | 77 515 | 75 398 | 456 | 75 854 | 59 248 | 670 | 59 918 |
47801 | 180 444 | 0 | 180 444 | 0 | 0 | 0 | 10 365 | 0 | 10 365 | 170 079 | 0 | 170 079 |
47803 | 85 032 | 0 | 85 032 | 11 658 | 0 | 11 658 | 20 600 | 0 | 20 600 | 76 090 | 0 | 76 090 |
50104 | 150 839 | 0 | 150 839 | 736 | 0 | 736 | 2 158 | 0 | 2 158 | 149 417 | 0 | 149 417 |
50116 | 53 631 | 0 | 53 631 | 229 | 0 | 229 | 0 | 0 | 0 | 53 860 | 0 | 53 860 |
50121 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
51402 | 0 | 0 | 0 | 382 | 0 | 382 | 250 | 0 | 250 | 132 | 0 | 132 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 28 723 | 0 | 28 723 | 8 | 0 | 8 | 28 731 | 0 | 28 731 | 0 | 0 | 0 |
60302 | 36 | 0 | 36 | 318 | 0 | 318 | 311 | 0 | 311 | 43 | 0 | 43 |
60306 | 40 | 0 | 40 | 10 529 | 0 | 10 529 | 10 557 | 0 | 10 557 | 12 | 0 | 12 |
60308 | 85 | 0 | 85 | 779 | 0 | 779 | 705 | 0 | 705 | 159 | 0 | 159 |
60310 | 1 023 | 0 | 1 023 | 460 | 0 | 460 | 523 | 0 | 523 | 960 | 0 | 960 |
60312 | 4 066 | 0 | 4 066 | 15 768 | 0 | 15 768 | 14 062 | 0 | 14 062 | 5 772 | 0 | 5 772 |
60314 | 162 | 0 | 162 | 17 | 0 | 17 | 44 | 0 | 44 | 135 | 0 | 135 |
60323 | 1 828 | 0 | 1 828 | 712 | 0 | 712 | 800 | 0 | 800 | 1 740 | 0 | 1 740 |
60401 | 486 247 | 0 | 486 247 | 2 108 | 0 | 2 108 | 29 | 0 | 29 | 488 326 | 0 | 488 326 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 2 930 | 0 | 2 930 | 2 076 | 0 | 2 076 | 2 079 | 0 | 2 079 | 2 927 | 0 | 2 927 |
61002 | 1 204 | 0 | 1 204 | 317 | 0 | 317 | 67 | 0 | 67 | 1 454 | 0 | 1 454 |
61008 | 966 | 0 | 966 | 563 | 0 | 563 | 861 | 0 | 861 | 668 | 0 | 668 |
61009 | 966 | 0 | 966 | 189 | 0 | 189 | 390 | 0 | 390 | 765 | 0 | 765 |
61209 | 0 | 0 | 0 | 7 673 | 0 | 7 673 | 7 673 | 0 | 7 673 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 981 | 0 | 28 981 | 28 981 | 0 | 28 981 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 659 | 0 | 26 659 | 26 659 | 0 | 26 659 | 0 | 0 | 0 |
61403 | 1 944 | 0 | 1 944 | 392 | 0 | 392 | 509 | 0 | 509 | 1 827 | 0 | 1 827 |
70501 | 26 679 | 0 | 26 679 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 31 923 | 0 | 31 923 |
70606 | 1 489 229 | 0 | 1 489 229 | 307 120 | 0 | 307 120 | 1 899 | 0 | 1 899 | 1 794 450 | 0 | 1 794 450 |
70607 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
70608 | 66 248 | 0 | 66 248 | 24 887 | 0 | 24 887 | 0 | 0 | 0 | 91 135 | 0 | 91 135 |
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 | 0 | 0 | 1 | 286 | 287 | 1 | 286 | 287 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
30223 | 11 | 0 | 11 | 1 525 | 0 | 1 525 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
30232 | 210 | 0 | 210 | 32 601 | 2 508 | 35 109 | 32 477 | 2 508 | 34 985 | 86 | 0 | 86 |
31302 | 20 000 | 0 | 20 000 | 608 000 | 0 | 608 000 | 628 000 | 0 | 628 000 | 40 000 | 0 | 40 000 |
31303 | 27 000 | 0 | 27 000 | 257 500 | 0 | 257 500 | 246 500 | 0 | 246 500 | 16 000 | 0 | 16 000 |
31304 | 618 500 | 0 | 618 500 | 761 500 | 180 | 761 680 | 802 000 | 11 140 | 813 140 | 659 000 | 10 960 | 669 960 |
31305 | 155 000 | 221 446 | 376 446 | 155 000 | 223 703 | 378 703 | 136 000 | 2 257 | 138 257 | 136 000 | 0 | 136 000 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 52 020 | 0 | 52 020 | 256 089 | 0 | 256 089 | 238 156 | 0 | 238 156 | 34 087 | 0 | 34 087 |
40503 | 0 | 18 | 18 | 0 | 7 828 | 7 828 | 0 | 9 017 | 9 017 | 0 | 1 207 | 1 207 |
40602 | 37 244 | 0 | 37 244 | 116 114 | 0 | 116 114 | 115 099 | 0 | 115 099 | 36 229 | 0 | 36 229 |
40603 | 2 222 | 0 | 2 222 | 3 739 | 0 | 3 739 | 3 074 | 0 | 3 074 | 1 557 | 0 | 1 557 |
40701 | 56 732 | 162 | 56 894 | 102 042 | 5 | 102 047 | 51 925 | 5 | 51 930 | 6 615 | 162 | 6 777 |
40702 | 1 105 411 | 187 557 | 1 292 968 | 9 774 264 | 448 294 | 10 222 558 | 9 745 970 | 312 503 | 10 058 473 | 1 077 117 | 51 766 | 1 128 883 |
40703 | 68 439 | 2 | 68 441 | 84 031 | 59 | 84 090 | 74 074 | 60 | 74 134 | 58 482 | 3 | 58 485 |
40802 | 222 183 | 149 | 222 332 | 2 416 776 | 8 039 | 2 424 815 | 2 465 923 | 7 959 | 2 473 882 | 271 330 | 69 | 271 399 |
40817 | 337 364 | 2 551 | 339 915 | 737 905 | 200 | 738 105 | 766 018 | 179 | 766 197 | 365 477 | 2 530 | 368 007 |
40820 | 287 | 100 | 387 | 1 195 | 77 | 1 272 | 1 135 | 20 | 1 155 | 227 | 43 | 270 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 341 | 0 | 341 | 6 705 | 0 | 6 705 | 6 664 | 0 | 6 664 | 300 | 0 | 300 |
40909 | 7 | 30 | 37 | 590 | 2 317 | 2 907 | 595 | 2 307 | 2 902 | 12 | 20 | 32 |
40910 | 0 | 0 | 0 | 89 | 725 | 814 | 89 | 725 | 814 | 0 | 0 | 0 |
40911 | 3 613 | 0 | 3 613 | 135 852 | 0 | 135 852 | 135 101 | 0 | 135 101 | 2 862 | 0 | 2 862 |
40912 | 0 | 0 | 0 | 788 | 3 007 | 3 795 | 788 | 3 007 | 3 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 2 754 | 2 860 | 106 | 2 754 | 2 860 | 0 | 0 | 0 |
42005 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 27 000 | 0 | 27 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42105 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 40 300 | 0 | 40 300 |
42106 | 33 100 | 0 | 33 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
42107 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 9 000 | 0 | 9 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 109 831 | 11 894 | 121 725 | 126 749 | 24 869 | 151 618 | 130 040 | 22 394 | 152 434 | 113 122 | 9 419 | 122 541 |
42302 | 4 911 | 0 | 4 911 | 8 143 | 0 | 8 143 | 6 643 | 0 | 6 643 | 3 411 | 0 | 3 411 |
42303 | 1 818 | 1 315 | 3 133 | 265 | 853 | 1 118 | 654 | 1 250 | 1 904 | 2 207 | 1 712 | 3 919 |
42304 | 139 | 13 325 | 13 464 | 130 | 5 342 | 5 472 | 312 | 4 381 | 4 693 | 321 | 12 364 | 12 685 |
42305 | 141 138 | 16 376 | 157 514 | 129 002 | 2 202 | 131 204 | 28 057 | 2 984 | 31 041 | 40 193 | 17 158 | 57 351 |
42306 | 2 043 353 | 97 500 | 2 140 853 | 165 605 | 7 224 | 172 829 | 244 890 | 8 101 | 252 991 | 2 122 638 | 98 377 | 2 221 015 |
42307 | 1 260 881 | 0 | 1 260 881 | 277 488 | 0 | 277 488 | 345 628 | 0 | 345 628 | 1 329 021 | 0 | 1 329 021 |
42601 | 486 | 2 445 | 2 931 | 125 | 1 413 | 1 538 | 215 | 1 100 | 1 315 | 576 | 2 132 | 2 708 |
42603 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 106 | 106 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 105 | 105 |
42605 | 35 | 56 | 91 | 35 | 1 | 36 | 0 | 1 | 1 | 0 | 56 | 56 |
42606 | 1 750 | 24 | 1 774 | 0 | 1 | 1 | 0 | 1 | 1 | 1 750 | 24 | 1 774 |
42607 | 191 | 0 | 191 | 40 | 0 | 40 | 8 | 0 | 8 | 159 | 0 | 159 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44915 | 147 | 0 | 147 | 21 | 0 | 21 | 0 | 0 | 0 | 126 | 0 | 126 |
45115 | 10 346 | 0 | 10 346 | 23 | 0 | 23 | 0 | 0 | 0 | 10 323 | 0 | 10 323 |
45215 | 445 464 | 0 | 445 464 | 133 662 | 0 | 133 662 | 131 365 | 0 | 131 365 | 443 167 | 0 | 443 167 |
45315 | 3 010 | 0 | 3 010 | 78 | 0 | 78 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
45415 | 15 709 | 0 | 15 709 | 9 378 | 0 | 9 378 | 9 949 | 0 | 9 949 | 16 280 | 0 | 16 280 |
45515 | 119 636 | 0 | 119 636 | 2 634 | 0 | 2 634 | 4 871 | 0 | 4 871 | 121 873 | 0 | 121 873 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45818 | 8 449 | 0 | 8 449 | 0 | 0 | 0 | 37 | 0 | 37 | 8 486 | 0 | 8 486 |
45918 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 2 | 0 | 2 |
47405 | 196 | 0 | 196 | 300 097 | 63 658 | 363 755 | 300 102 | 63 658 | 363 760 | 201 | 0 | 201 |
47407 | 46 920 | 0 | 46 920 | 329 039 | 582 895 | 911 934 | 352 364 | 582 895 | 935 259 | 70 245 | 0 | 70 245 |
47411 | 27 889 | 597 | 28 486 | 14 029 | 367 | 14 396 | 17 409 | 376 | 17 785 | 31 269 | 606 | 31 875 |
47416 | 1 585 | 0 | 1 585 | 57 847 | 74 | 57 921 | 57 676 | 74 | 57 750 | 1 414 | 0 | 1 414 |
47422 | 261 | 56 | 317 | 4 076 | 22 498 | 26 574 | 3 967 | 22 470 | 26 437 | 152 | 28 | 180 |
47425 | 24 333 | 0 | 24 333 | 66 298 | 0 | 66 298 | 84 778 | 0 | 84 778 | 42 813 | 0 | 42 813 |
47426 | 2 068 | 0 | 2 068 | 582 | 0 | 582 | 1 167 | 0 | 1 167 | 2 653 | 0 | 2 653 |
47804 | 5 413 | 0 | 5 413 | 311 | 0 | 311 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
50120 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 7 468 | 0 | 7 468 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 11 287 | 0 | 11 287 | 20 189 | 0 | 20 189 | 10 770 | 0 | 10 770 | 1 868 | 0 | 1 868 |
52303 | 6 900 | 0 | 6 900 | 7 828 | 0 | 7 828 | 6 780 | 0 | 6 780 | 5 852 | 0 | 5 852 |
52304 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52306 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52406 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
60301 | 4 690 | 0 | 4 690 | 16 958 | 0 | 16 958 | 14 009 | 0 | 14 009 | 1 741 | 0 | 1 741 |
60305 | 3 538 | 0 | 3 538 | 16 008 | 0 | 16 008 | 16 001 | 0 | 16 001 | 3 531 | 0 | 3 531 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 058 | 0 | 1 058 | 1 161 | 0 | 1 161 | 343 | 0 | 343 | 240 | 0 | 240 |
60311 | 8 | 0 | 8 | 25 | 0 | 25 | 35 | 0 | 35 | 18 | 0 | 18 |
60320 | 941 | 0 | 941 | 105 | 0 | 105 | 0 | 0 | 0 | 836 | 0 | 836 |
60322 | 109 | 0 | 109 | 153 | 0 | 153 | 147 | 0 | 147 | 103 | 0 | 103 |
60324 | 1 033 | 0 | 1 033 | 198 | 0 | 198 | 108 | 0 | 108 | 943 | 0 | 943 |
60348 | 19 922 | 0 | 19 922 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 23 242 | 0 | 23 242 |
60601 | 65 654 | 0 | 65 654 | 22 | 0 | 22 | 1 160 | 0 | 1 160 | 66 792 | 0 | 66 792 |
61304 | 59 | 0 | 59 | 17 | 0 | 17 | 26 | 0 | 26 | 68 | 0 | 68 |
70601 | 1 611 935 | 0 | 1 611 935 | 168 | 0 | 168 | 332 331 | 0 | 332 331 | 1 944 098 | 0 | 1 944 098 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70603 | 66 428 | 0 | 66 428 | 0 | 0 | 0 | 24 382 | 0 | 24 382 | 90 810 | 0 | 90 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 12 820 | 0 | 12 820 | 12 820 | 0 | 12 820 | 0 | 0 | 0 |
90803 | 114 | 0 | 114 | 180 | 0 | 180 | 0 | 0 | 0 | 294 | 0 | 294 |
90901 | 371 628 | 0 | 371 628 | 67 211 | 0 | 67 211 | 204 683 | 0 | 204 683 | 234 156 | 0 | 234 156 |
90902 | 1 729 255 | 6 882 | 1 736 137 | 250 273 | 202 | 250 475 | 234 215 | 205 | 234 420 | 1 745 313 | 6 879 | 1 752 192 |
91101 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 2 | 2 | 0 | 296 | 296 |
91202 | 478 554 | 0 | 478 554 | 17 725 | 0 | 17 725 | 17 536 | 0 | 17 536 | 478 743 | 0 | 478 743 |
91203 | 5 | 0 | 5 | 99 | 0 | 99 | 99 | 0 | 99 | 5 | 0 | 5 |
91207 | 50 | 0 | 50 | 7 | 0 | 7 | 11 | 0 | 11 | 46 | 0 | 46 |
91414 | 18 400 533 | 99 639 | 18 500 172 | 1 181 566 | 2 923 | 1 184 489 | 500 911 | 2 974 | 503 885 | 19 081 188 | 99 588 | 19 180 776 |
91418 | 270 377 | 0 | 270 377 | 12 302 | 0 | 12 302 | 32 122 | 0 | 32 122 | 250 557 | 0 | 250 557 |
91501 | 13 972 | 0 | 13 972 | 0 | 0 | 0 | 0 | 0 | 0 | 13 972 | 0 | 13 972 |
91604 | 12 576 | 0 | 12 576 | 2 089 | 0 | 2 089 | 1 622 | 0 | 1 622 | 13 043 | 0 | 13 043 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 1 | 0 | 1 | 695 | 0 | 695 |
91802 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91803 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
99998 | 8 438 262 | 0 | 8 438 262 | 2 788 418 | 0 | 2 788 418 | 2 275 635 | 0 | 2 275 635 | 8 951 045 | 0 | 8 951 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
91311 | 542 591 | 0 | 542 591 | 15 720 | 0 | 15 720 | 15 123 | 0 | 15 123 | 541 994 | 0 | 541 994 |
91312 | 7 397 294 | 739 | 7 398 033 | 301 907 | 22 | 301 929 | 660 620 | 22 | 660 642 | 7 756 007 | 739 | 7 756 746 |
91315 | 29 406 | 2 995 | 32 401 | 55 667 | 80 | 55 747 | 191 670 | 50 | 191 720 | 165 409 | 2 965 | 168 374 |
91316 | 94 430 | 0 | 94 430 | 240 373 | 0 | 240 373 | 222 400 | 0 | 222 400 | 76 457 | 0 | 76 457 |
91317 | 347 376 | 1 | 347 377 | 1 657 569 | 4 | 1 657 573 | 1 693 315 | 706 | 1 694 021 | 383 122 | 703 | 383 825 |
91507 | 21 621 | 0 | 21 621 | 909 | 0 | 909 | 1 128 | 0 | 1 128 | 21 840 | 0 | 21 840 |
91508 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
99999 | 21 385 443 | 0 | 21 385 443 | 810 040 | 0 | 810 040 | 1 350 727 | 0 | 1 350 727 | 21 926 130 | 0 | 21 926 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 95 917 | 18 360 | 114 277 | 95 917 | 18 360 | 114 277 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 114 200 | 114 200 | 0 | 114 200 | 114 200 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 203 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 397,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 203 402,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 203 404,0000 |
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