Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 120 378 | 49 148 | 169 526 | 3 500 904 | 340 552 | 3 841 456 | 3 508 942 | 353 166 | 3 862 108 | 112 340 | 36 534 | 148 874 |
20207 | 4 178 | 1 782 | 5 960 | 49 488 | 5 655 | 55 143 | 51 509 | 6 570 | 58 079 | 2 157 | 867 | 3 024 |
20208 | 36 497 | 0 | 36 497 | 788 249 | 0 | 788 249 | 744 197 | 0 | 744 197 | 80 549 | 0 | 80 549 |
20209 | 5 049 | 0 | 5 049 | 1 768 391 | 25 473 | 1 793 864 | 1 756 331 | 25 473 | 1 781 804 | 17 109 | 0 | 17 109 |
30102 | 67 086 | 0 | 67 086 | 17 952 278 | 0 | 17 952 278 | 17 355 208 | 0 | 17 355 208 | 664 156 | 0 | 664 156 |
30110 | 9 357 | 10 516 | 19 873 | 78 680 | 2 746 | 81 426 | 57 011 | 3 154 | 60 165 | 31 026 | 10 108 | 41 134 |
30114 | 0 | 165 926 | 165 926 | 0 | 251 474 | 251 474 | 0 | 247 486 | 247 486 | 0 | 169 914 | 169 914 |
30202 | 44 594 | 0 | 44 594 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 47 580 | 0 | 47 580 |
30204 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 176 | 0 | 176 | 3 253 | 0 | 3 253 |
30210 | 0 | 0 | 0 | 35 003 | 0 | 35 003 | 35 003 | 0 | 35 003 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
30233 | 3 048 | 0 | 3 048 | 96 274 | 93 | 96 367 | 95 034 | 93 | 95 127 | 4 288 | 0 | 4 288 |
30602 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31904 | 1 000 000 | 0 | 1 000 000 | 2 300 000 | 0 | 2 300 000 | 1 600 000 | 0 | 1 600 000 | 1 700 000 | 0 | 1 700 000 |
31905 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32002 | 290 000 | 0 | 290 000 | 3 430 000 | 0 | 3 430 000 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 2 300 000 | 0 | 2 300 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32004 | 64 800 | 0 | 64 800 | 253 800 | 0 | 253 800 | 109 700 | 0 | 109 700 | 208 900 | 0 | 208 900 |
32005 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44603 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45108 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45201 | 57 089 | 0 | 57 089 | 139 247 | 0 | 139 247 | 140 443 | 0 | 140 443 | 55 893 | 0 | 55 893 |
45203 | 138 415 | 0 | 138 415 | 213 160 | 0 | 213 160 | 344 175 | 0 | 344 175 | 7 400 | 0 | 7 400 |
45204 | 895 942 | 0 | 895 942 | 672 529 | 0 | 672 529 | 659 582 | 0 | 659 582 | 908 889 | 0 | 908 889 |
45205 | 401 219 | 0 | 401 219 | 115 336 | 0 | 115 336 | 144 460 | 0 | 144 460 | 372 095 | 0 | 372 095 |
45206 | 619 169 | 29 818 | 648 987 | 250 626 | 3 398 | 254 024 | 114 184 | 2 972 | 117 156 | 755 611 | 30 244 | 785 855 |
45207 | 1 387 622 | 133 850 | 1 521 472 | 331 720 | 12 099 | 343 819 | 155 321 | 12 910 | 168 231 | 1 564 021 | 133 039 | 1 697 060 |
45208 | 767 978 | 32 958 | 800 936 | 32 302 | 3 073 | 35 375 | 68 449 | 6 356 | 74 805 | 731 831 | 29 675 | 761 506 |
45306 | 730 | 0 | 730 | 0 | 0 | 0 | 90 | 0 | 90 | 640 | 0 | 640 |
45307 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 867 | 0 | 867 | 3 772 | 0 | 3 772 |
45308 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
45401 | 43 217 | 0 | 43 217 | 57 750 | 0 | 57 750 | 70 953 | 0 | 70 953 | 30 014 | 0 | 30 014 |
45403 | 1 344 | 0 | 1 344 | 16 200 | 0 | 16 200 | 17 144 | 0 | 17 144 | 400 | 0 | 400 |
45404 | 181 260 | 0 | 181 260 | 113 171 | 0 | 113 171 | 124 756 | 0 | 124 756 | 169 675 | 0 | 169 675 |
45405 | 118 334 | 0 | 118 334 | 27 145 | 0 | 27 145 | 30 479 | 0 | 30 479 | 115 000 | 0 | 115 000 |
45406 | 49 341 | 0 | 49 341 | 9 528 | 0 | 9 528 | 7 848 | 0 | 7 848 | 51 021 | 0 | 51 021 |
45407 | 129 224 | 0 | 129 224 | 6 015 | 0 | 6 015 | 8 435 | 0 | 8 435 | 126 804 | 0 | 126 804 |
45408 | 97 540 | 0 | 97 540 | 700 | 0 | 700 | 2 766 | 0 | 2 766 | 95 474 | 0 | 95 474 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 15 | 0 | 15 | 40 | 0 | 40 |
45505 | 930 | 0 | 930 | 400 | 0 | 400 | 332 | 0 | 332 | 998 | 0 | 998 |
45506 | 77 472 | 0 | 77 472 | 5 390 | 0 | 5 390 | 12 074 | 0 | 12 074 | 70 788 | 0 | 70 788 |
45507 | 695 720 | 2 141 | 697 861 | 3 031 | 243 | 3 274 | 34 716 | 242 | 34 958 | 664 035 | 2 142 | 666 177 |
45509 | 136 | 0 | 136 | 386 | 0 | 386 | 439 | 0 | 439 | 83 | 0 | 83 |
45705 | 186 | 0 | 186 | 15 | 0 | 15 | 19 | 0 | 19 | 182 | 0 | 182 |
45812 | 40 516 | 0 | 40 516 | 23 780 | 0 | 23 780 | 22 041 | 0 | 22 041 | 42 255 | 0 | 42 255 |
45814 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
45815 | 56 908 | 0 | 56 908 | 4 987 | 0 | 4 987 | 4 150 | 0 | 4 150 | 57 745 | 0 | 57 745 |
45912 | 1 305 | 0 | 1 305 | 556 | 0 | 556 | 395 | 0 | 395 | 1 466 | 0 | 1 466 |
45915 | 1 378 | 0 | 1 378 | 302 | 0 | 302 | 246 | 0 | 246 | 1 434 | 0 | 1 434 |
47408 | 0 | 0 | 0 | 60 761 | 59 345 | 120 106 | 60 761 | 59 345 | 120 106 | 0 | 0 | 0 |
47423 | 50 144 | 204 | 50 348 | 11 763 | 3 157 | 14 920 | 13 466 | 3 052 | 16 518 | 48 441 | 309 | 48 750 |
47427 | 69 229 | 2 045 | 71 274 | 84 032 | 2 195 | 86 227 | 94 575 | 2 133 | 96 708 | 58 686 | 2 107 | 60 793 |
47801 | 112 034 | 0 | 112 034 | 0 | 0 | 0 | 3 742 | 0 | 3 742 | 108 292 | 0 | 108 292 |
47803 | 29 998 | 0 | 29 998 | 15 203 | 0 | 15 203 | 15 203 | 0 | 15 203 | 29 998 | 0 | 29 998 |
50104 | 386 816 | 0 | 386 816 | 202 176 | 0 | 202 176 | 0 | 0 | 0 | 588 992 | 0 | 588 992 |
50121 | 995 | 0 | 995 | 0 | 0 | 0 | 93 | 0 | 93 | 902 | 0 | 902 |
50905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
51407 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
51501 | 0 | 0 | 0 | 20 542 | 0 | 20 542 | 0 | 0 | 0 | 20 542 | 0 | 20 542 |
51502 | 0 | 0 | 0 | 20 529 | 0 | 20 529 | 20 529 | 0 | 20 529 | 0 | 0 | 0 |
60302 | 409 | 0 | 409 | 697 | 0 | 697 | 661 | 0 | 661 | 445 | 0 | 445 |
60306 | 1 | 0 | 1 | 7 949 | 0 | 7 949 | 7 949 | 0 | 7 949 | 1 | 0 | 1 |
60308 | 143 | 0 | 143 | 1 002 | 0 | 1 002 | 1 113 | 0 | 1 113 | 32 | 0 | 32 |
60310 | 470 | 0 | 470 | 1 010 | 0 | 1 010 | 859 | 0 | 859 | 621 | 0 | 621 |
60312 | 4 386 | 0 | 4 386 | 6 880 | 0 | 6 880 | 10 217 | 0 | 10 217 | 1 049 | 0 | 1 049 |
60314 | 36 | 0 | 36 | 22 | 0 | 22 | 58 | 0 | 58 | 0 | 0 | 0 |
60323 | 3 175 | 0 | 3 175 | 154 | 0 | 154 | 337 | 0 | 337 | 2 992 | 0 | 2 992 |
60401 | 709 454 | 0 | 709 454 | 2 048 | 0 | 2 048 | 967 | 0 | 967 | 710 535 | 0 | 710 535 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 4 185 | 0 | 4 185 | 1 445 | 0 | 1 445 | 1 314 | 0 | 1 314 | 4 316 | 0 | 4 316 |
61002 | 926 | 0 | 926 | 412 | 0 | 412 | 197 | 0 | 197 | 1 141 | 0 | 1 141 |
61008 | 467 | 0 | 467 | 1 326 | 0 | 1 326 | 818 | 0 | 818 | 975 | 0 | 975 |
61009 | 313 | 0 | 313 | 507 | 0 | 507 | 334 | 0 | 334 | 486 | 0 | 486 |
61011 | 83 | 0 | 83 | 382 | 0 | 382 | 0 | 0 | 0 | 465 | 0 | 465 |
61209 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 143 | 0 | 21 143 | 21 143 | 0 | 21 143 | 0 | 0 | 0 |
61403 | 954 | 0 | 954 | 667 | 0 | 667 | 140 | 0 | 140 | 1 481 | 0 | 1 481 |
70606 | 3 113 487 | 0 | 3 113 487 | 408 051 | 0 | 408 051 | 635 | 0 | 635 | 3 520 903 | 0 | 3 520 903 |
70607 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
70608 | 760 444 | 0 | 760 444 | 78 162 | 0 | 78 162 | 0 | 0 | 0 | 838 606 | 0 | 838 606 |
70611 | 24 585 | 0 | 24 585 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 26 679 | 0 | 26 679 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 1 | 0 | 1 | 1 | 0 | 1 | 84 000 | 0 | 84 000 |
10601 | 342 175 | 0 | 342 175 | 0 | 0 | 0 | 0 | 0 | 0 | 342 175 | 0 | 342 175 |
10701 | 44 997 | 0 | 44 997 | 0 | 0 | 0 | 0 | 0 | 0 | 44 997 | 0 | 44 997 |
10801 | 726 983 | 0 | 726 983 | 0 | 0 | 0 | 0 | 0 | 0 | 726 983 | 0 | 726 983 |
30220 | 0 | 0 | 0 | 0 | 831 | 831 | 0 | 831 | 831 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 311 | 0 | 311 | 44 282 | 1 124 | 45 406 | 44 292 | 1 124 | 45 416 | 321 | 0 | 321 |
31304 | 0 | 7 305 | 7 305 | 0 | 41 274 | 41 274 | 0 | 92 543 | 92 543 | 0 | 58 574 | 58 574 |
31305 | 0 | 15 525 | 15 525 | 0 | 16 172 | 16 172 | 100 000 | 647 | 100 647 | 100 000 | 0 | 100 000 |
31306 | 100 000 | 44 357 | 144 357 | 100 000 | 44 357 | 144 357 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 357 000 | 0 | 357 000 | 357 000 | 0 | 357 000 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40401 | 2 085 | 0 | 2 085 | 5 016 | 0 | 5 016 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
40502 | 41 103 | 0 | 41 103 | 627 251 | 0 | 627 251 | 1 443 486 | 0 | 1 443 486 | 857 338 | 0 | 857 338 |
40503 | 0 | 16 101 | 16 101 | 0 | 17 316 | 17 316 | 0 | 1 215 | 1 215 | 0 | 0 | 0 |
40602 | 32 993 | 0 | 32 993 | 298 435 | 0 | 298 435 | 306 690 | 0 | 306 690 | 41 248 | 0 | 41 248 |
40603 | 4 927 | 0 | 4 927 | 6 766 | 0 | 6 766 | 9 087 | 0 | 9 087 | 7 248 | 0 | 7 248 |
40701 | 20 862 | 7 197 | 28 059 | 145 015 | 15 444 | 160 459 | 179 926 | 8 273 | 188 199 | 55 773 | 26 | 55 799 |
40702 | 1 173 633 | 34 370 | 1 208 003 | 11 921 937 | 148 416 | 12 070 353 | 12 445 155 | 173 942 | 12 619 097 | 1 696 851 | 59 896 | 1 756 747 |
40703 | 77 308 | 180 | 77 488 | 110 070 | 18 | 110 088 | 72 951 | 21 | 72 972 | 40 189 | 183 | 40 372 |
40802 | 293 795 | 67 | 293 862 | 2 184 202 | 10 854 | 2 195 056 | 2 266 412 | 10 964 | 2 277 376 | 376 005 | 177 | 376 182 |
40807 | 2 | 0 | 2 | 59 | 0 | 59 | 60 | 0 | 60 | 3 | 0 | 3 |
40817 | 309 107 | 4 576 | 313 683 | 785 546 | 521 | 786 067 | 855 777 | 680 | 856 457 | 379 338 | 4 735 | 384 073 |
40820 | 375 | 85 | 460 | 813 | 66 | 879 | 809 | 47 | 856 | 371 | 66 | 437 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 599 | 0 | 599 | 8 781 | 0 | 8 781 | 8 720 | 0 | 8 720 | 538 | 0 | 538 |
40909 | 5 | 73 | 78 | 1 891 | 2 023 | 3 914 | 1 906 | 2 049 | 3 955 | 20 | 99 | 119 |
40910 | 0 | 0 | 0 | 62 | 936 | 998 | 63 | 936 | 999 | 1 | 0 | 1 |
40911 | 3 525 | 0 | 3 525 | 149 900 | 0 | 149 900 | 148 747 | 0 | 148 747 | 2 372 | 0 | 2 372 |
40912 | 0 | 0 | 0 | 1 531 | 1 912 | 3 443 | 1 531 | 1 912 | 3 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 2 462 | 2 502 | 40 | 2 462 | 2 502 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
42005 | 21 200 | 0 | 21 200 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
42007 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 22 100 | 0 | 22 100 |
42103 | 5 500 | 0 | 5 500 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 300 | 0 | 300 |
42104 | 3 100 | 0 | 3 100 | 600 | 0 | 600 | 1 950 | 0 | 1 950 | 4 450 | 0 | 4 450 |
42105 | 163 332 | 0 | 163 332 | 146 400 | 0 | 146 400 | 30 000 | 0 | 30 000 | 46 932 | 0 | 46 932 |
42106 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 101 700 | 0 | 101 700 | 113 000 | 0 | 113 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 69 314 | 4 174 | 73 488 | 49 865 | 9 581 | 59 446 | 55 162 | 9 858 | 65 020 | 74 611 | 4 451 | 79 062 |
42302 | 1 154 | 0 | 1 154 | 336 | 0 | 336 | 267 | 0 | 267 | 1 085 | 0 | 1 085 |
42303 | 160 | 75 | 235 | 0 | 7 | 7 | 1 | 8 | 9 | 161 | 76 | 237 |
42304 | 13 | 1 670 | 1 683 | 0 | 550 | 550 | 0 | 261 | 261 | 13 | 1 381 | 1 394 |
42305 | 308 951 | 1 191 | 310 142 | 10 594 | 137 | 10 731 | 27 057 | 183 | 27 240 | 325 414 | 1 237 | 326 651 |
42306 | 1 616 739 | 269 115 | 1 885 854 | 184 256 | 41 789 | 226 045 | 187 026 | 43 071 | 230 097 | 1 619 509 | 270 397 | 1 889 906 |
42307 | 2 228 917 | 0 | 2 228 917 | 219 707 | 0 | 219 707 | 317 143 | 0 | 317 143 | 2 326 353 | 0 | 2 326 353 |
42601 | 153 | 2 064 | 2 217 | 69 | 2 169 | 2 238 | 243 | 2 681 | 2 924 | 327 | 2 576 | 2 903 |
42603 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42606 | 8 | 824 | 832 | 0 | 85 | 85 | 90 | 126 | 216 | 98 | 865 | 963 |
42607 | 366 | 0 | 366 | 64 | 0 | 64 | 66 | 0 | 66 | 368 | 0 | 368 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 | 7 210 | 0 | 7 210 |
45215 | 887 861 | 0 | 887 861 | 219 308 | 0 | 219 308 | 233 856 | 0 | 233 856 | 902 409 | 0 | 902 409 |
45315 | 1 853 | 0 | 1 853 | 140 | 0 | 140 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
45415 | 10 794 | 0 | 10 794 | 1 751 | 0 | 1 751 | 12 034 | 0 | 12 034 | 21 077 | 0 | 21 077 |
45515 | 120 691 | 0 | 120 691 | 6 088 | 0 | 6 088 | 2 480 | 0 | 2 480 | 117 083 | 0 | 117 083 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 41 330 | 0 | 41 330 | 13 083 | 0 | 13 083 | 14 254 | 0 | 14 254 | 42 501 | 0 | 42 501 |
45918 | 1 128 | 0 | 1 128 | 99 | 0 | 99 | 175 | 0 | 175 | 1 204 | 0 | 1 204 |
47405 | 147 | 0 | 147 | 133 162 | 22 498 | 155 660 | 133 413 | 22 498 | 155 911 | 398 | 0 | 398 |
47407 | 0 | 0 | 0 | 58 967 | 64 918 | 123 885 | 58 967 | 64 918 | 123 885 | 0 | 0 | 0 |
47411 | 41 590 | 1 495 | 43 085 | 23 690 | 877 | 24 567 | 26 081 | 1 066 | 27 147 | 43 981 | 1 684 | 45 665 |
47416 | 975 | 0 | 975 | 64 034 | 0 | 64 034 | 63 790 | 0 | 63 790 | 731 | 0 | 731 |
47422 | 86 | 35 | 121 | 3 582 | 5 276 | 8 858 | 3 604 | 5 248 | 8 852 | 108 | 7 | 115 |
47425 | 41 167 | 0 | 41 167 | 42 640 | 0 | 42 640 | 41 624 | 0 | 41 624 | 40 151 | 0 | 40 151 |
47426 | 1 162 | 0 | 1 162 | 282 | 0 | 282 | 2 898 | 0 | 2 898 | 3 778 | 0 | 3 778 |
47804 | 3 361 | 0 | 3 361 | 112 | 0 | 112 | 2 100 | 0 | 2 100 | 5 349 | 0 | 5 349 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 |
51410 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 |
52301 | 11 000 | 0 | 11 000 | 9 487 | 0 | 9 487 | 10 115 | 0 | 10 115 | 11 628 | 0 | 11 628 |
52305 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60301 | 3 515 | 0 | 3 515 | 9 383 | 0 | 9 383 | 11 030 | 0 | 11 030 | 5 162 | 0 | 5 162 |
60305 | 4 029 | 0 | 4 029 | 18 312 | 0 | 18 312 | 14 283 | 0 | 14 283 | 0 | 0 | 0 |
60309 | 448 | 0 | 448 | 840 | 0 | 840 | 392 | 0 | 392 | 0 | 0 | 0 |
60311 | 442 | 0 | 442 | 1 049 | 0 | 1 049 | 803 | 0 | 803 | 196 | 0 | 196 |
60320 | 375 | 0 | 375 | 95 | 0 | 95 | 3 | 0 | 3 | 283 | 0 | 283 |
60322 | 16 | 0 | 16 | 61 | 0 | 61 | 55 | 0 | 55 | 10 | 0 | 10 |
60324 | 2 778 | 0 | 2 778 | 427 | 0 | 427 | 338 | 0 | 338 | 2 689 | 0 | 2 689 |
60348 | 28 588 | 0 | 28 588 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 32 687 | 0 | 32 687 |
60601 | 104 500 | 0 | 104 500 | 746 | 0 | 746 | 2 197 | 0 | 2 197 | 105 951 | 0 | 105 951 |
61304 | 50 | 0 | 50 | 18 | 0 | 18 | 26 | 0 | 26 | 58 | 0 | 58 |
70601 | 3 240 198 | 0 | 3 240 198 | 2 273 | 0 | 2 273 | 417 096 | 0 | 417 096 | 3 655 021 | 0 | 3 655 021 |
70602 | 1 108 | 0 | 1 108 | 94 | 0 | 94 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
70603 | 767 845 | 0 | 767 845 | 0 | 0 | 0 | 76 471 | 0 | 76 471 | 844 316 | 0 | 844 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
90803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 481 600 | 0 | 481 600 | 131 208 | 0 | 131 208 | 134 360 | 0 | 134 360 | 478 448 | 0 | 478 448 |
90902 | 1 605 282 | 453 | 1 605 735 | 350 022 | 52 | 350 074 | 182 584 | 46 | 182 630 | 1 772 720 | 459 | 1 773 179 |
90908 | 0 | 103 697 | 103 697 | 0 | 7 478 | 7 478 | 0 | 9 742 | 9 742 | 0 | 101 433 | 101 433 |
91008 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91202 | 526 396 | 0 | 526 396 | 1 470 | 0 | 1 470 | 5 951 | 0 | 5 951 | 521 915 | 0 | 521 915 |
91203 | 7 | 0 | 7 | 46 | 0 | 46 | 48 | 0 | 48 | 5 | 0 | 5 |
91207 | 18 | 0 | 18 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 |
91411 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
91414 | 19 174 829 | 102 368 | 19 277 197 | 3 610 233 | 11 258 | 3 621 491 | 2 224 798 | 13 554 | 2 238 352 | 20 560 264 | 100 072 | 20 660 336 |
91418 | 143 670 | 0 | 143 670 | 16 043 | 0 | 16 043 | 19 770 | 0 | 19 770 | 139 943 | 0 | 139 943 |
91501 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 0 | 0 | 0 | 16 057 | 0 | 16 057 |
91604 | 21 380 | 0 | 21 380 | 4 834 | 0 | 4 834 | 4 856 | 0 | 4 856 | 21 358 | 0 | 21 358 |
91704 | 645 | 0 | 645 | 486 | 0 | 486 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
91802 | 5 155 | 0 | 5 155 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
91803 | 499 | 0 | 499 | 165 | 0 | 165 | 0 | 0 | 0 | 664 | 0 | 664 |
99998 | 7 935 059 | 0 | 7 935 059 | 2 889 223 | 0 | 2 889 223 | 2 666 092 | 0 | 2 666 092 | 8 158 190 | 0 | 8 158 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
91311 | 587 804 | 0 | 587 804 | 34 470 | 0 | 34 470 | 50 254 | 0 | 50 254 | 603 588 | 0 | 603 588 |
91312 | 6 983 792 | 1 735 | 6 985 527 | 850 567 | 173 | 850 740 | 887 479 | 198 | 887 677 | 7 020 704 | 1 760 | 7 022 464 |
91315 | 69 421 | 0 | 69 421 | 16 470 | 0 | 16 470 | 39 527 | 0 | 39 527 | 92 478 | 0 | 92 478 |
91316 | 58 590 | 0 | 58 590 | 412 737 | 0 | 412 737 | 476 370 | 0 | 476 370 | 122 223 | 0 | 122 223 |
91317 | 223 550 | 0 | 223 550 | 1 443 031 | 0 | 1 443 031 | 1 526 723 | 0 | 1 526 723 | 307 242 | 0 | 307 242 |
91507 | 8 591 | 0 | 8 591 | 73 | 0 | 73 | 101 | 0 | 101 | 8 619 | 0 | 8 619 |
91508 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
99999 | 22 186 625 | 0 | 22 186 625 | 2 291 780 | 0 | 2 291 780 | 3 826 864 | 0 | 3 826 864 | 23 721 709 | 0 | 23 721 709 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 60 669 | 13 253 | 73 922 | 60 669 | 13 253 | 73 922 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
93304 | 0 | 0 | 0 | 7 960 | 0 | 7 960 | 3 334 | 0 | 3 334 | 4 626 | 0 | 4 626 |
93801 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 122 | 60 750 | 73 872 | 13 122 | 60 750 | 73 872 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 3 213 | 3 213 | 0 | 3 147 | 3 147 |
96304 | 0 | 0 | 0 | 0 | 3 292 | 3 292 | 0 | 7 891 | 7 891 | 0 | 4 599 | 4 599 |
96801 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 574 | 0 | 1 574 | 214 | 0 | 214 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 384 175,0000 | 0 | 0 | 186 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 675,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98 563,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 501,0000 | 0 | 0 | 285 064,0000 |
98070 | 0 | 0 | 285 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 615,0000 |
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