Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 142 597 | 41 786 | 184 383 | 3 468 505 | 337 350 | 3 805 855 | 3 480 096 | 338 132 | 3 818 228 | 131 006 | 41 004 | 172 010 |
20207 | 5 606 | 1 980 | 7 586 | 68 527 | 22 072 | 90 599 | 70 042 | 22 768 | 92 810 | 4 091 | 1 284 | 5 375 |
20208 | 44 849 | 0 | 44 849 | 599 341 | 0 | 599 341 | 593 219 | 0 | 593 219 | 50 971 | 0 | 50 971 |
20209 | 685 | 0 | 685 | 1 939 594 | 50 024 | 1 989 618 | 1 940 015 | 50 024 | 1 990 039 | 264 | 0 | 264 |
30102 | 214 322 | 0 | 214 322 | 12 401 916 | 0 | 12 401 916 | 12 419 473 | 0 | 12 419 473 | 196 765 | 0 | 196 765 |
30110 | 12 780 | 9 425 | 22 205 | 75 009 | 6 897 | 81 906 | 75 578 | 4 851 | 80 429 | 12 211 | 11 471 | 23 682 |
30114 | 0 | 143 718 | 143 718 | 0 | 252 815 | 252 815 | 0 | 233 917 | 233 917 | 0 | 162 616 | 162 616 |
30202 | 57 635 | 0 | 57 635 | 956 | 0 | 956 | 0 | 0 | 0 | 58 591 | 0 | 58 591 |
30204 | 3 688 | 0 | 3 688 | 27 | 0 | 27 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
30210 | 0 | 0 | 0 | 46 024 | 0 | 46 024 | 46 024 | 0 | 46 024 | 0 | 0 | 0 |
30233 | 4 858 | 0 | 4 858 | 63 607 | 145 | 63 752 | 64 485 | 143 | 64 628 | 3 980 | 2 | 3 982 |
31904 | 850 000 | 0 | 850 000 | 1 250 000 | 0 | 1 250 000 | 850 000 | 0 | 850 000 | 1 250 000 | 0 | 1 250 000 |
32002 | 150 000 | 0 | 150 000 | 1 990 000 | 0 | 1 990 000 | 1 990 000 | 0 | 1 990 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 13 600 | 0 | 13 600 | 13 700 | 0 | 13 700 | 27 300 | 0 | 27 300 | 0 | 0 | 0 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44907 | 885 | 0 | 885 | 0 | 0 | 0 | 335 | 0 | 335 | 550 | 0 | 550 |
45107 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
45108 | 90 000 | 30 369 | 120 369 | 0 | 1 909 | 1 909 | 0 | 1 604 | 1 604 | 90 000 | 30 674 | 120 674 |
45201 | 97 674 | 0 | 97 674 | 154 529 | 0 | 154 529 | 186 494 | 0 | 186 494 | 65 709 | 0 | 65 709 |
45203 | 30 028 | 0 | 30 028 | 48 985 | 0 | 48 985 | 39 932 | 0 | 39 932 | 39 081 | 0 | 39 081 |
45204 | 870 474 | 0 | 870 474 | 524 814 | 0 | 524 814 | 597 739 | 0 | 597 739 | 797 549 | 0 | 797 549 |
45205 | 172 179 | 0 | 172 179 | 117 260 | 0 | 117 260 | 182 300 | 0 | 182 300 | 107 139 | 0 | 107 139 |
45206 | 1 257 650 | 30 664 | 1 288 314 | 312 576 | 1 054 | 313 630 | 98 937 | 1 315 | 100 252 | 1 471 289 | 30 403 | 1 501 692 |
45207 | 2 252 509 | 126 451 | 2 378 960 | 464 835 | 7 743 | 472 578 | 465 303 | 4 312 | 469 615 | 2 252 041 | 129 882 | 2 381 923 |
45208 | 626 450 | 0 | 626 450 | 4 347 | 0 | 4 347 | 31 834 | 0 | 31 834 | 598 963 | 0 | 598 963 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 65 | 0 | 65 | 735 | 0 | 735 |
45307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 125 | 0 | 125 | 13 875 | 0 | 13 875 |
45308 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 0 | 0 | 0 | 7 118 | 0 | 7 118 |
45401 | 32 418 | 0 | 32 418 | 49 123 | 0 | 49 123 | 53 540 | 0 | 53 540 | 28 001 | 0 | 28 001 |
45403 | 470 | 0 | 470 | 100 | 0 | 100 | 570 | 0 | 570 | 0 | 0 | 0 |
45404 | 123 281 | 0 | 123 281 | 73 111 | 0 | 73 111 | 80 407 | 0 | 80 407 | 115 985 | 0 | 115 985 |
45405 | 64 495 | 0 | 64 495 | 17 334 | 0 | 17 334 | 13 334 | 0 | 13 334 | 68 495 | 0 | 68 495 |
45406 | 189 433 | 0 | 189 433 | 6 500 | 0 | 6 500 | 6 875 | 0 | 6 875 | 189 058 | 0 | 189 058 |
45407 | 274 139 | 0 | 274 139 | 33 570 | 0 | 33 570 | 13 216 | 0 | 13 216 | 294 493 | 0 | 294 493 |
45408 | 77 793 | 0 | 77 793 | 3 300 | 0 | 3 300 | 6 702 | 0 | 6 702 | 74 391 | 0 | 74 391 |
45503 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
45504 | 1 080 | 0 | 1 080 | 200 | 0 | 200 | 150 | 0 | 150 | 1 130 | 0 | 1 130 |
45505 | 3 459 | 0 | 3 459 | 1 030 | 0 | 1 030 | 466 | 0 | 466 | 4 023 | 0 | 4 023 |
45506 | 60 447 | 0 | 60 447 | 20 872 | 0 | 20 872 | 8 288 | 0 | 8 288 | 73 031 | 0 | 73 031 |
45507 | 517 184 | 1 542 | 518 726 | 16 980 | 53 | 17 033 | 27 085 | 94 | 27 179 | 507 079 | 1 501 | 508 580 |
45509 | 197 | 0 | 197 | 454 | 0 | 454 | 460 | 0 | 460 | 191 | 0 | 191 |
45705 | 124 | 0 | 124 | 0 | 0 | 0 | 5 | 0 | 5 | 119 | 0 | 119 |
45812 | 49 329 | 0 | 49 329 | 5 661 | 0 | 5 661 | 6 363 | 0 | 6 363 | 48 627 | 0 | 48 627 |
45814 | 1 798 | 0 | 1 798 | 730 | 0 | 730 | 51 | 0 | 51 | 2 477 | 0 | 2 477 |
45815 | 63 798 | 0 | 63 798 | 2 000 | 0 | 2 000 | 2 935 | 0 | 2 935 | 62 863 | 0 | 62 863 |
45912 | 5 673 | 0 | 5 673 | 3 661 | 0 | 3 661 | 3 687 | 0 | 3 687 | 5 647 | 0 | 5 647 |
45914 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 1 482 | 0 | 1 482 | 97 | 0 | 97 | 123 | 0 | 123 | 1 456 | 0 | 1 456 |
47408 | 0 | 0 | 0 | 24 958 | 65 157 | 90 115 | 24 958 | 65 157 | 90 115 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 42 715 | 210 | 42 925 | 9 934 | 29 318 | 39 252 | 10 107 | 29 295 | 39 402 | 42 542 | 233 | 42 775 |
47427 | 69 839 | 1 943 | 71 782 | 72 204 | 2 030 | 74 234 | 72 094 | 114 | 72 208 | 69 949 | 3 859 | 73 808 |
47801 | 95 522 | 0 | 95 522 | 0 | 0 | 0 | 459 | 0 | 459 | 95 063 | 0 | 95 063 |
47803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50104 | 692 915 | 0 | 692 915 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 698 531 | 0 | 698 531 |
51404 | 133 436 | 0 | 133 436 | 716 | 0 | 716 | 0 | 0 | 0 | 134 152 | 0 | 134 152 |
51405 | 506 549 | 0 | 506 549 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 508 896 | 0 | 508 896 |
51407 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60202 | 0 | 0 | 0 | 10 109 | 0 | 10 109 | 10 109 | 0 | 10 109 | 0 | 0 | 0 |
60302 | 149 | 0 | 149 | 310 | 0 | 310 | 413 | 0 | 413 | 46 | 0 | 46 |
60306 | 3 | 0 | 3 | 8 226 | 0 | 8 226 | 8 220 | 0 | 8 220 | 9 | 0 | 9 |
60308 | 114 | 0 | 114 | 943 | 0 | 943 | 978 | 0 | 978 | 79 | 0 | 79 |
60310 | 1 252 | 0 | 1 252 | 489 | 0 | 489 | 369 | 0 | 369 | 1 372 | 0 | 1 372 |
60312 | 5 610 | 0 | 5 610 | 11 207 | 0 | 11 207 | 8 974 | 0 | 8 974 | 7 843 | 0 | 7 843 |
60314 | 0 | 0 | 0 | 37 | 0 | 37 | 18 | 0 | 18 | 19 | 0 | 19 |
60323 | 13 663 | 0 | 13 663 | 169 | 0 | 169 | 10 398 | 0 | 10 398 | 3 434 | 0 | 3 434 |
60401 | 676 024 | 0 | 676 024 | 587 | 0 | 587 | 817 | 0 | 817 | 675 794 | 0 | 675 794 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 18 518 | 0 | 18 518 | 1 021 | 0 | 1 021 | 514 | 0 | 514 | 19 025 | 0 | 19 025 |
61002 | 1 417 | 0 | 1 417 | 346 | 0 | 346 | 336 | 0 | 336 | 1 427 | 0 | 1 427 |
61008 | 973 | 0 | 973 | 968 | 0 | 968 | 653 | 0 | 653 | 1 288 | 0 | 1 288 |
61009 | 468 | 0 | 468 | 867 | 0 | 867 | 322 | 0 | 322 | 1 013 | 0 | 1 013 |
61011 | 833 | 0 | 833 | 200 | 0 | 200 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61209 | 0 | 0 | 0 | 15 586 | 0 | 15 586 | 15 586 | 0 | 15 586 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
61403 | 667 | 0 | 667 | 186 | 0 | 186 | 192 | 0 | 192 | 661 | 0 | 661 |
70606 | 2 354 214 | 0 | 2 354 214 | 350 658 | 0 | 350 658 | 788 | 0 | 788 | 2 704 084 | 0 | 2 704 084 |
70607 | 1 754 | 0 | 1 754 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
70608 | 314 310 | 0 | 314 310 | 36 734 | 0 | 36 734 | 0 | 0 | 0 | 351 044 | 0 | 351 044 |
70611 | 33 085 | 0 | 33 085 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 37 834 | 0 | 37 834 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 309 037 | 0 | 309 037 | 0 | 0 | 0 | 0 | 0 | 0 | 309 037 | 0 | 309 037 |
10701 | 50 094 | 0 | 50 094 | 0 | 0 | 0 | 0 | 0 | 0 | 50 094 | 0 | 50 094 |
10801 | 849 264 | 0 | 849 264 | 0 | 0 | 0 | 0 | 0 | 0 | 849 264 | 0 | 849 264 |
30220 | 0 | 64 | 64 | 0 | 17 956 | 17 956 | 0 | 18 135 | 18 135 | 0 | 243 | 243 |
30223 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
30232 | 282 | 0 | 282 | 46 943 | 3 360 | 50 303 | 46 979 | 3 390 | 50 369 | 318 | 30 | 348 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 0 | 13 660 | 13 660 | 0 | 13 821 | 13 821 | 0 | 161 | 161 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40401 | 746 | 0 | 746 | 1 316 | 0 | 1 316 | 1 567 | 0 | 1 567 | 997 | 0 | 997 |
40502 | 18 743 | 0 | 18 743 | 84 871 | 0 | 84 871 | 102 679 | 0 | 102 679 | 36 551 | 0 | 36 551 |
40503 | 0 | 13 617 | 13 617 | 0 | 1 845 | 1 845 | 0 | 2 109 | 2 109 | 0 | 13 881 | 13 881 |
40602 | 53 493 | 0 | 53 493 | 74 736 | 0 | 74 736 | 43 357 | 0 | 43 357 | 22 114 | 0 | 22 114 |
40603 | 1 426 | 0 | 1 426 | 3 789 | 0 | 3 789 | 4 560 | 0 | 4 560 | 2 197 | 0 | 2 197 |
40701 | 37 248 | 34 | 37 282 | 28 567 | 611 | 29 178 | 34 048 | 613 | 34 661 | 42 729 | 36 | 42 765 |
40702 | 1 074 029 | 77 987 | 1 152 016 | 11 409 651 | 156 531 | 11 566 182 | 11 628 474 | 165 825 | 11 794 299 | 1 292 852 | 87 281 | 1 380 133 |
40703 | 48 458 | 225 | 48 683 | 70 011 | 46 | 70 057 | 74 015 | 7 | 74 022 | 52 462 | 186 | 52 648 |
40802 | 382 400 | 777 | 383 177 | 2 133 359 | 134 489 | 2 267 848 | 2 085 024 | 135 574 | 2 220 598 | 334 065 | 1 862 | 335 927 |
40817 | 353 074 | 4 755 | 357 829 | 622 998 | 2 439 | 625 437 | 625 853 | 2 473 | 628 326 | 355 929 | 4 789 | 360 718 |
40820 | 348 | 212 | 560 | 408 | 375 | 783 | 619 | 356 | 975 | 559 | 193 | 752 |
40821 | 69 | 0 | 69 | 9 854 | 0 | 9 854 | 9 860 | 0 | 9 860 | 75 | 0 | 75 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 435 | 0 | 435 | 10 443 | 0 | 10 443 | 10 196 | 0 | 10 196 | 188 | 0 | 188 |
40909 | 37 | 181 | 218 | 1 151 | 2 403 | 3 554 | 1 131 | 2 385 | 3 516 | 17 | 163 | 180 |
40910 | 2 | 0 | 2 | 17 | 4 442 | 4 459 | 15 | 4 442 | 4 457 | 0 | 0 | 0 |
40911 | 9 906 | 0 | 9 906 | 206 911 | 0 | 206 911 | 201 667 | 0 | 201 667 | 4 662 | 0 | 4 662 |
40912 | 0 | 0 | 0 | 1 796 | 2 483 | 4 279 | 1 796 | 2 483 | 4 279 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 17 419 | 17 521 | 102 | 17 419 | 17 521 | 0 | 0 | 0 |
42005 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42006 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42007 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42104 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42105 | 80 751 | 0 | 80 751 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
42106 | 137 470 | 0 | 137 470 | 400 | 0 | 400 | 0 | 0 | 0 | 137 070 | 0 | 137 070 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 76 321 | 4 417 | 80 738 | 40 168 | 15 362 | 55 530 | 37 725 | 19 109 | 56 834 | 73 878 | 8 164 | 82 042 |
42302 | 2 878 | 0 | 2 878 | 5 789 | 0 | 5 789 | 5 194 | 0 | 5 194 | 2 283 | 0 | 2 283 |
42303 | 247 | 37 | 284 | 33 | 1 | 34 | 100 | 3 | 103 | 314 | 39 | 353 |
42304 | 12 | 519 | 531 | 0 | 338 | 338 | 0 | 279 | 279 | 12 | 460 | 472 |
42305 | 100 294 | 996 | 101 290 | 22 904 | 42 | 22 946 | 20 761 | 124 | 20 885 | 98 151 | 1 078 | 99 229 |
42306 | 2 505 011 | 261 419 | 2 766 430 | 54 216 | 23 341 | 77 557 | 110 567 | 27 952 | 138 519 | 2 561 362 | 266 030 | 2 827 392 |
42307 | 2 877 244 | 0 | 2 877 244 | 273 940 | 0 | 273 940 | 304 902 | 0 | 304 902 | 2 908 206 | 0 | 2 908 206 |
42601 | 158 | 1 341 | 1 499 | 52 | 4 170 | 4 222 | 163 | 4 443 | 4 606 | 269 | 1 614 | 1 883 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42606 | 17 | 613 | 630 | 0 | 25 | 25 | 7 | 29 | 36 | 24 | 617 | 641 |
42607 | 566 | 0 | 566 | 510 | 0 | 510 | 252 | 0 | 252 | 308 | 0 | 308 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 23 912 | 0 | 23 912 | 336 | 0 | 336 | 401 | 0 | 401 | 23 977 | 0 | 23 977 |
45215 | 950 515 | 0 | 950 515 | 204 210 | 0 | 204 210 | 210 440 | 0 | 210 440 | 956 745 | 0 | 956 745 |
45415 | 95 059 | 0 | 95 059 | 2 077 | 0 | 2 077 | 1 180 | 0 | 1 180 | 94 162 | 0 | 94 162 |
45515 | 101 225 | 0 | 101 225 | 3 818 | 0 | 3 818 | 1 810 | 0 | 1 810 | 99 217 | 0 | 99 217 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 53 725 | 0 | 53 725 | 5 744 | 0 | 5 744 | 5 694 | 0 | 5 694 | 53 675 | 0 | 53 675 |
45918 | 5 667 | 0 | 5 667 | 3 687 | 0 | 3 687 | 3 664 | 0 | 3 664 | 5 644 | 0 | 5 644 |
47405 | 1 687 | 0 | 1 687 | 121 196 | 59 701 | 180 897 | 122 118 | 59 701 | 181 819 | 2 609 | 0 | 2 609 |
47407 | 0 | 0 | 0 | 49 111 | 42 909 | 92 020 | 49 111 | 42 909 | 92 020 | 0 | 0 | 0 |
47411 | 37 330 | 910 | 38 240 | 25 782 | 651 | 26 433 | 25 052 | 658 | 25 710 | 36 600 | 917 | 37 517 |
47416 | 1 720 | 0 | 1 720 | 63 703 | 3 | 63 706 | 63 927 | 99 | 64 026 | 1 944 | 96 | 2 040 |
47422 | 156 | 155 | 311 | 2 652 | 20 391 | 23 043 | 2 602 | 20 241 | 22 843 | 106 | 5 | 111 |
47425 | 48 335 | 0 | 48 335 | 47 131 | 0 | 47 131 | 49 308 | 0 | 49 308 | 50 512 | 0 | 50 512 |
47426 | 605 | 0 | 605 | 630 | 1 | 631 | 613 | 1 | 614 | 588 | 0 | 588 |
47804 | 5 866 | 0 | 5 866 | 14 | 0 | 14 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
50120 | 852 | 0 | 852 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 897 | 0 | 1 897 |
51410 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
52301 | 12 193 | 0 | 12 193 | 12 799 | 0 | 12 799 | 12 901 | 0 | 12 901 | 12 295 | 0 | 12 295 |
52304 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52406 | 2 250 | 0 | 2 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 180 | 0 | 180 | 215 | 0 | 215 | 45 | 0 | 45 | 10 | 0 | 10 |
60301 | 4 042 | 0 | 4 042 | 9 635 | 0 | 9 635 | 15 560 | 0 | 15 560 | 9 967 | 0 | 9 967 |
60305 | 3 917 | 0 | 3 917 | 13 285 | 0 | 13 285 | 13 503 | 0 | 13 503 | 4 135 | 0 | 4 135 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 6 145 | 0 | 6 145 | 6 314 | 0 | 6 314 | 169 | 0 | 169 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 15 065 | 0 | 15 065 | 15 072 | 0 | 15 072 | 8 | 0 | 8 |
60320 | 533 | 0 | 533 | 174 | 0 | 174 | 0 | 0 | 0 | 359 | 0 | 359 |
60322 | 30 | 0 | 30 | 27 | 0 | 27 | 49 | 0 | 49 | 52 | 0 | 52 |
60324 | 3 153 | 0 | 3 153 | 232 | 0 | 232 | 146 | 0 | 146 | 3 067 | 0 | 3 067 |
60348 | 23 511 | 0 | 23 511 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 26 450 | 0 | 26 450 |
60601 | 109 942 | 0 | 109 942 | 591 | 0 | 591 | 1 772 | 0 | 1 772 | 111 123 | 0 | 111 123 |
61304 | 53 | 0 | 53 | 17 | 0 | 17 | 22 | 0 | 22 | 58 | 0 | 58 |
70601 | 2 497 855 | 0 | 2 497 855 | 724 | 0 | 724 | 388 274 | 0 | 388 274 | 2 885 405 | 0 | 2 885 405 |
70602 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
70603 | 315 287 | 0 | 315 287 | 0 | 0 | 0 | 36 965 | 0 | 36 965 | 352 252 | 0 | 352 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
90803 | 13 993 | 0 | 13 993 | 701 | 0 | 701 | 12 799 | 0 | 12 799 | 1 895 | 0 | 1 895 |
90901 | 578 699 | 0 | 578 699 | 168 439 | 0 | 168 439 | 163 807 | 0 | 163 807 | 583 331 | 0 | 583 331 |
90902 | 4 408 563 | 466 | 4 409 029 | 157 834 | 16 | 157 850 | 350 903 | 20 | 350 923 | 4 215 494 | 462 | 4 215 956 |
91202 | 521 136 | 0 | 521 136 | 11 119 | 0 | 11 119 | 8 091 | 0 | 8 091 | 524 164 | 0 | 524 164 |
91203 | 7 | 0 | 7 | 42 | 0 | 42 | 43 | 0 | 43 | 6 | 0 | 6 |
91207 | 21 | 0 | 21 | 4 | 0 | 4 | 6 | 0 | 6 | 19 | 0 | 19 |
91414 | 23 871 619 | 103 432 | 23 975 051 | 2 220 292 | 3 554 | 2 223 846 | 2 101 662 | 4 434 | 2 106 096 | 23 990 249 | 102 552 | 24 092 801 |
91418 | 98 577 | 0 | 98 577 | 0 | 0 | 0 | 459 | 0 | 459 | 98 118 | 0 | 98 118 |
91501 | 28 921 | 0 | 28 921 | 0 | 0 | 0 | 0 | 0 | 0 | 28 921 | 0 | 28 921 |
91604 | 35 012 | 0 | 35 012 | 9 628 | 0 | 9 628 | 10 523 | 0 | 10 523 | 34 117 | 0 | 34 117 |
91704 | 1 326 | 0 | 1 326 | 74 | 0 | 74 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91802 | 8 322 | 0 | 8 322 | 267 | 0 | 267 | 21 | 0 | 21 | 8 568 | 0 | 8 568 |
91803 | 1 246 | 0 | 1 246 | 10 | 0 | 10 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
99998 | 9 220 926 | 0 | 9 220 926 | 2 181 910 | 0 | 2 181 910 | 2 320 569 | 0 | 2 320 569 | 9 082 267 | 0 | 9 082 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 930 402 | 0 | 930 402 | 8 042 | 0 | 8 042 | 9 065 | 0 | 9 065 | 931 425 | 0 | 931 425 |
91312 | 7 342 215 | 966 | 7 343 181 | 823 247 | 41 | 823 288 | 641 777 | 33 | 641 810 | 7 160 745 | 958 | 7 161 703 |
91315 | 319 228 | 5 673 | 324 901 | 38 808 | 244 | 39 052 | 32 711 | 195 | 32 906 | 313 131 | 5 624 | 318 755 |
91316 | 141 332 | 0 | 141 332 | 323 512 | 0 | 323 512 | 303 983 | 0 | 303 983 | 121 803 | 0 | 121 803 |
91317 | 462 995 | 0 | 462 995 | 1 151 660 | 0 | 1 151 660 | 1 219 129 | 0 | 1 219 129 | 530 464 | 0 | 530 464 |
91507 | 18 115 | 0 | 18 115 | 6 | 0 | 6 | 8 | 0 | 8 | 18 117 | 0 | 18 117 |
99999 | 29 671 345 | 0 | 29 671 345 | 2 348 999 | 0 | 2 348 999 | 2 268 211 | 0 | 2 268 211 | 29 590 557 | 0 | 29 590 557 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 650 | 4 650 | 0 | 4 650 | 4 650 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 647 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 647 753,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 362 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 362 772,0000 |
98070 | 0 | 0 | 285 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 000,0000 |
Страница была полезной?