Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 105 571 | 28 688 | 134 259 | 3 906 815 | 307 582 | 4 214 397 | 3 873 530 | 307 276 | 4 180 806 | 138 856 | 28 994 | 167 850 |
20207 | 5 096 | 2 147 | 7 243 | 120 842 | 2 980 | 123 822 | 121 183 | 3 155 | 124 338 | 4 755 | 1 972 | 6 727 |
20208 | 77 578 | 0 | 77 578 | 704 036 | 0 | 704 036 | 719 292 | 0 | 719 292 | 62 322 | 0 | 62 322 |
20209 | 17 348 | 0 | 17 348 | 2 225 463 | 48 794 | 2 274 257 | 2 235 900 | 48 794 | 2 284 694 | 6 911 | 0 | 6 911 |
30102 | 339 025 | 0 | 339 025 | 12 283 798 | 0 | 12 283 798 | 12 401 985 | 0 | 12 401 985 | 220 838 | 0 | 220 838 |
30110 | 11 550 | 18 717 | 30 267 | 83 984 | 14 547 | 98 531 | 86 235 | 15 549 | 101 784 | 9 299 | 17 715 | 27 014 |
30114 | 0 | 285 004 | 285 004 | 0 | 278 554 | 278 554 | 0 | 327 963 | 327 963 | 0 | 235 595 | 235 595 |
30202 | 103 501 | 0 | 103 501 | 15 681 | 0 | 15 681 | 0 | 0 | 0 | 119 182 | 0 | 119 182 |
30204 | 6 334 | 0 | 6 334 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 7 848 | 0 | 7 848 |
30210 | 0 | 0 | 0 | 119 182 | 0 | 119 182 | 104 173 | 0 | 104 173 | 15 009 | 0 | 15 009 |
30233 | 6 755 | 6 | 6 761 | 74 710 | 73 | 74 783 | 74 795 | 79 | 74 874 | 6 670 | 0 | 6 670 |
31904 | 1 400 000 | 0 | 1 400 000 | 1 100 000 | 0 | 1 100 000 | 1 400 000 | 0 | 1 400 000 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44604 | 10 000 | 0 | 10 000 | 9 420 | 0 | 9 420 | 9 420 | 0 | 9 420 | 10 000 | 0 | 10 000 |
44907 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45107 | 48 210 | 0 | 48 210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 46 210 | 0 | 46 210 |
45108 | 86 600 | 23 306 | 109 906 | 0 | 1 595 | 1 595 | 950 | 904 | 1 854 | 85 650 | 23 997 | 109 647 |
45201 | 80 557 | 0 | 80 557 | 179 228 | 0 | 179 228 | 179 385 | 0 | 179 385 | 80 400 | 0 | 80 400 |
45203 | 59 120 | 0 | 59 120 | 70 102 | 0 | 70 102 | 70 522 | 0 | 70 522 | 58 700 | 0 | 58 700 |
45204 | 475 006 | 0 | 475 006 | 341 869 | 0 | 341 869 | 285 239 | 0 | 285 239 | 531 636 | 0 | 531 636 |
45205 | 341 457 | 0 | 341 457 | 195 875 | 0 | 195 875 | 131 522 | 0 | 131 522 | 405 810 | 0 | 405 810 |
45206 | 1 685 538 | 0 | 1 685 538 | 155 589 | 0 | 155 589 | 204 373 | 0 | 204 373 | 1 636 754 | 0 | 1 636 754 |
45207 | 2 547 694 | 0 | 2 547 694 | 40 632 | 0 | 40 632 | 55 809 | 0 | 55 809 | 2 532 517 | 0 | 2 532 517 |
45208 | 1 185 526 | 150 780 | 1 336 306 | 18 742 | 6 633 | 25 375 | 13 652 | 6 229 | 19 881 | 1 190 616 | 151 184 | 1 341 800 |
45307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45308 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 200 | 0 | 200 | 6 348 | 0 | 6 348 |
45401 | 63 436 | 0 | 63 436 | 106 179 | 0 | 106 179 | 100 278 | 0 | 100 278 | 69 337 | 0 | 69 337 |
45403 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45404 | 104 606 | 0 | 104 606 | 82 983 | 0 | 82 983 | 79 429 | 0 | 79 429 | 108 160 | 0 | 108 160 |
45405 | 129 126 | 0 | 129 126 | 23 379 | 0 | 23 379 | 54 693 | 0 | 54 693 | 97 812 | 0 | 97 812 |
45406 | 78 419 | 0 | 78 419 | 5 390 | 0 | 5 390 | 14 337 | 0 | 14 337 | 69 472 | 0 | 69 472 |
45407 | 315 283 | 0 | 315 283 | 39 525 | 0 | 39 525 | 7 445 | 0 | 7 445 | 347 363 | 0 | 347 363 |
45408 | 284 063 | 0 | 284 063 | 7 940 | 0 | 7 940 | 2 231 | 0 | 2 231 | 289 772 | 0 | 289 772 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 1 152 | 0 | 1 152 | 915 | 0 | 915 | 49 | 0 | 49 | 2 018 | 0 | 2 018 |
45505 | 2 986 | 0 | 2 986 | 560 | 0 | 560 | 353 | 0 | 353 | 3 193 | 0 | 3 193 |
45506 | 66 571 | 0 | 66 571 | 12 444 | 0 | 12 444 | 9 517 | 0 | 9 517 | 69 498 | 0 | 69 498 |
45507 | 458 088 | 1 049 | 459 137 | 27 293 | 65 | 27 358 | 20 418 | 101 | 20 519 | 464 963 | 1 013 | 465 976 |
45509 | 151 | 0 | 151 | 789 | 0 | 789 | 699 | 0 | 699 | 241 | 0 | 241 |
45812 | 41 491 | 0 | 41 491 | 3 488 | 0 | 3 488 | 3 473 | 0 | 3 473 | 41 506 | 0 | 41 506 |
45814 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 3 | 0 | 3 | 2 389 | 0 | 2 389 |
45815 | 58 010 | 0 | 58 010 | 982 | 0 | 982 | 1 573 | 0 | 1 573 | 57 419 | 0 | 57 419 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 1 431 | 0 | 1 431 | 49 | 0 | 49 | 49 | 0 | 49 | 1 431 | 0 | 1 431 |
45915 | 1 400 | 0 | 1 400 | 76 | 0 | 76 | 57 | 0 | 57 | 1 419 | 0 | 1 419 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 35 937 | 64 251 | 100 188 | 35 937 | 64 251 | 100 188 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 43 870 | 165 | 44 035 | 16 601 | 46 988 | 63 589 | 17 533 | 46 985 | 64 518 | 42 938 | 168 | 43 106 |
47427 | 72 487 | 34 | 72 521 | 70 999 | 35 | 71 034 | 68 299 | 35 | 68 334 | 75 187 | 34 | 75 221 |
47801 | 85 589 | 0 | 85 589 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 81 324 | 0 | 81 324 |
47803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50104 | 1 141 175 | 0 | 1 141 175 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 1 148 877 | 0 | 1 148 877 |
50106 | 405 813 | 0 | 405 813 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 408 276 | 0 | 408 276 |
50121 | 7 562 | 0 | 7 562 | 264 | 0 | 264 | 2 922 | 0 | 2 922 | 4 904 | 0 | 4 904 |
51405 | 457 800 | 0 | 457 800 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 459 559 | 0 | 459 559 |
51406 | 40 115 | 0 | 40 115 | 154 | 0 | 154 | 0 | 0 | 0 | 40 269 | 0 | 40 269 |
51407 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
60302 | 336 | 0 | 336 | 286 | 0 | 286 | 428 | 0 | 428 | 194 | 0 | 194 |
60306 | 9 | 0 | 9 | 8 903 | 0 | 8 903 | 8 912 | 0 | 8 912 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 924 | 0 | 924 | 817 | 0 | 817 | 159 | 0 | 159 |
60310 | 1 446 | 0 | 1 446 | 1 098 | 0 | 1 098 | 1 019 | 0 | 1 019 | 1 525 | 0 | 1 525 |
60312 | 8 159 | 0 | 8 159 | 8 838 | 0 | 8 838 | 10 997 | 0 | 10 997 | 6 000 | 0 | 6 000 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60323 | 4 466 | 0 | 4 466 | 162 | 0 | 162 | 103 | 0 | 103 | 4 525 | 0 | 4 525 |
60401 | 685 928 | 0 | 685 928 | 4 023 | 0 | 4 023 | 409 | 0 | 409 | 689 542 | 0 | 689 542 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 13 614 | 0 | 13 614 | 3 501 | 0 | 3 501 | 3 614 | 0 | 3 614 | 13 501 | 0 | 13 501 |
61002 | 2 344 | 0 | 2 344 | 420 | 0 | 420 | 246 | 0 | 246 | 2 518 | 0 | 2 518 |
61008 | 1 396 | 0 | 1 396 | 849 | 0 | 849 | 723 | 0 | 723 | 1 522 | 0 | 1 522 |
61009 | 567 | 0 | 567 | 374 | 0 | 374 | 107 | 0 | 107 | 834 | 0 | 834 |
61011 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 76 | 0 | 76 | 6 456 | 0 | 6 456 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
61403 | 1 480 | 0 | 1 480 | 31 | 0 | 31 | 183 | 0 | 183 | 1 328 | 0 | 1 328 |
70606 | 718 715 | 0 | 718 715 | 172 543 | 0 | 172 543 | 596 | 0 | 596 | 890 662 | 0 | 890 662 |
70607 | 7 717 | 0 | 7 717 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
70608 | 136 878 | 0 | 136 878 | 39 514 | 0 | 39 514 | 0 | 0 | 0 | 176 392 | 0 | 176 392 |
70611 | 16 327 | 0 | 16 327 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 22 921 | 0 | 22 921 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 5 | 0 | 5 | 5 | 0 | 5 | 84 000 | 0 | 84 000 |
10601 | 308 947 | 0 | 308 947 | 0 | 0 | 0 | 0 | 0 | 0 | 308 947 | 0 | 308 947 |
10701 | 59 105 | 0 | 59 105 | 0 | 0 | 0 | 0 | 0 | 0 | 59 105 | 0 | 59 105 |
10801 | 1 006 469 | 0 | 1 006 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 469 | 0 | 1 006 469 |
30220 | 0 | 0 | 0 | 0 | 1 120 | 1 120 | 0 | 1 120 | 1 120 | 0 | 0 | 0 |
30232 | 731 | 4 | 735 | 69 553 | 3 565 | 73 118 | 69 275 | 3 565 | 72 840 | 453 | 4 | 457 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 5 132 | 0 | 5 132 | 64 728 | 0 | 64 728 | 67 205 | 0 | 67 205 | 7 609 | 0 | 7 609 |
40503 | 0 | 25 059 | 25 059 | 0 | 6 810 | 6 810 | 0 | 12 601 | 12 601 | 0 | 30 850 | 30 850 |
40602 | 7 498 | 0 | 7 498 | 17 295 | 0 | 17 295 | 17 859 | 0 | 17 859 | 8 062 | 0 | 8 062 |
40603 | 2 686 | 0 | 2 686 | 3 758 | 0 | 3 758 | 7 219 | 0 | 7 219 | 6 147 | 0 | 6 147 |
40701 | 38 639 | 17 | 38 656 | 1 046 121 | 1 | 1 046 122 | 1 046 200 | 0 | 1 046 200 | 38 718 | 16 | 38 734 |
40702 | 2 220 674 | 152 853 | 2 373 527 | 11 252 121 | 240 333 | 11 492 454 | 10 858 374 | 161 261 | 11 019 635 | 1 826 927 | 73 781 | 1 900 708 |
40703 | 79 391 | 167 | 79 558 | 96 577 | 87 | 96 664 | 91 102 | 169 | 91 271 | 73 916 | 249 | 74 165 |
40802 | 391 065 | 7 660 | 398 725 | 2 184 120 | 88 869 | 2 272 989 | 2 200 726 | 84 742 | 2 285 468 | 407 671 | 3 533 | 411 204 |
40817 | 412 961 | 4 437 | 417 398 | 746 465 | 262 | 746 727 | 757 072 | 313 | 757 385 | 423 568 | 4 488 | 428 056 |
40820 | 425 | 771 | 1 196 | 528 | 283 | 811 | 541 | 72 | 613 | 438 | 560 | 998 |
40821 | 17 | 0 | 17 | 19 072 | 0 | 19 072 | 19 081 | 0 | 19 081 | 26 | 0 | 26 |
40905 | 15 | 0 | 15 | 10 757 | 0 | 10 757 | 10 757 | 0 | 10 757 | 15 | 0 | 15 |
40909 | 0 | 11 | 11 | 1 195 | 2 456 | 3 651 | 1 195 | 2 450 | 3 645 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 183 | 691 | 874 | 183 | 691 | 874 | 0 | 0 | 0 |
40911 | 7 972 | 0 | 7 972 | 219 527 | 0 | 219 527 | 220 240 | 0 | 220 240 | 8 685 | 0 | 8 685 |
40912 | 0 | 0 | 0 | 1 893 | 2 089 | 3 982 | 1 893 | 2 089 | 3 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 1 963 | 2 164 | 201 | 1 963 | 2 164 | 0 | 0 | 0 |
42005 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 864 | 0 | 1 864 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 64 | 0 | 64 |
42105 | 159 489 | 0 | 159 489 | 45 833 | 0 | 45 833 | 70 000 | 0 | 70 000 | 183 656 | 0 | 183 656 |
42106 | 21 270 | 0 | 21 270 | 0 | 0 | 0 | 0 | 0 | 0 | 21 270 | 0 | 21 270 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 100 786 | 12 584 | 113 370 | 102 738 | 14 451 | 117 189 | 113 431 | 14 647 | 128 078 | 111 479 | 12 780 | 124 259 |
42302 | 1 187 | 0 | 1 187 | 2 633 | 0 | 2 633 | 3 105 | 0 | 3 105 | 1 659 | 0 | 1 659 |
42303 | 1 150 | 195 | 1 345 | 201 | 17 | 218 | 6 | 374 | 380 | 955 | 552 | 1 507 |
42304 | 140 | 188 | 328 | 40 | 33 | 73 | 0 | 9 | 9 | 100 | 164 | 264 |
42305 | 2 949 | 429 | 3 378 | 1 441 | 43 | 1 484 | 1 931 | 23 | 1 954 | 3 439 | 409 | 3 848 |
42306 | 2 733 038 | 312 183 | 3 045 221 | 240 445 | 23 622 | 264 067 | 207 952 | 20 317 | 228 269 | 2 700 545 | 308 878 | 3 009 423 |
42307 | 3 801 378 | 0 | 3 801 378 | 338 932 | 0 | 338 932 | 404 727 | 0 | 404 727 | 3 867 173 | 0 | 3 867 173 |
42601 | 64 | 2 137 | 2 201 | 42 | 1 303 | 1 345 | 11 | 1 301 | 1 312 | 33 | 2 135 | 2 168 |
42605 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42606 | 15 | 528 | 543 | 0 | 39 | 39 | 0 | 36 | 36 | 15 | 525 | 540 |
42607 | 431 | 0 | 431 | 539 | 0 | 539 | 463 | 0 | 463 | 355 | 0 | 355 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44615 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
45115 | 9 346 | 0 | 9 346 | 195 | 0 | 195 | 1 447 | 0 | 1 447 | 10 598 | 0 | 10 598 |
45215 | 1 030 951 | 0 | 1 030 951 | 69 808 | 0 | 69 808 | 62 420 | 0 | 62 420 | 1 023 563 | 0 | 1 023 563 |
45315 | 1 270 | 0 | 1 270 | 22 | 0 | 22 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
45415 | 125 998 | 0 | 125 998 | 3 099 | 0 | 3 099 | 7 146 | 0 | 7 146 | 130 045 | 0 | 130 045 |
45515 | 86 892 | 0 | 86 892 | 2 529 | 0 | 2 529 | 1 601 | 0 | 1 601 | 85 964 | 0 | 85 964 |
45818 | 45 686 | 0 | 45 686 | 1 224 | 0 | 1 224 | 1 744 | 0 | 1 744 | 46 206 | 0 | 46 206 |
45918 | 1 424 | 0 | 1 424 | 17 | 0 | 17 | 17 | 0 | 17 | 1 424 | 0 | 1 424 |
47405 | 165 | 0 | 165 | 205 446 | 112 032 | 317 478 | 206 475 | 112 032 | 318 507 | 1 194 | 0 | 1 194 |
47407 | 0 | 0 | 0 | 8 090 | 97 809 | 105 899 | 8 090 | 97 809 | 105 899 | 0 | 0 | 0 |
47411 | 39 965 | 807 | 40 772 | 24 879 | 625 | 25 504 | 23 325 | 623 | 23 948 | 38 411 | 805 | 39 216 |
47416 | 2 699 | 0 | 2 699 | 63 202 | 61 | 63 263 | 63 210 | 4 280 | 67 490 | 2 707 | 4 219 | 6 926 |
47422 | 106 | 38 | 144 | 3 539 | 23 687 | 27 226 | 3 525 | 23 938 | 27 463 | 92 | 289 | 381 |
47425 | 53 329 | 0 | 53 329 | 13 401 | 0 | 13 401 | 17 216 | 0 | 17 216 | 57 144 | 0 | 57 144 |
47426 | 1 169 | 0 | 1 169 | 226 | 0 | 226 | 357 | 0 | 357 | 1 300 | 0 | 1 300 |
47804 | 5 568 | 0 | 5 568 | 128 | 0 | 128 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
50120 | 19 754 | 0 | 19 754 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 22 916 | 0 | 22 916 |
51410 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
52301 | 19 253 | 0 | 19 253 | 15 516 | 0 | 15 516 | 3 240 | 0 | 3 240 | 6 977 | 0 | 6 977 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52501 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
60301 | 3 997 | 0 | 3 997 | 11 412 | 0 | 11 412 | 13 649 | 0 | 13 649 | 6 234 | 0 | 6 234 |
60305 | 0 | 0 | 0 | 10 318 | 0 | 10 318 | 16 383 | 0 | 16 383 | 6 065 | 0 | 6 065 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 286 | 0 | 286 | 0 | 0 | 0 | 254 | 0 | 254 | 540 | 0 | 540 |
60311 | 11 | 0 | 11 | 687 | 0 | 687 | 676 | 0 | 676 | 0 | 0 | 0 |
60320 | 1 276 | 0 | 1 276 | 246 | 0 | 246 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60322 | 30 | 0 | 30 | 73 | 0 | 73 | 97 | 0 | 97 | 54 | 0 | 54 |
60324 | 4 600 | 0 | 4 600 | 48 | 0 | 48 | 119 | 0 | 119 | 4 671 | 0 | 4 671 |
60348 | 14 552 | 0 | 14 552 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 18 190 | 0 | 18 190 |
60601 | 115 820 | 0 | 115 820 | 251 | 0 | 251 | 1 794 | 0 | 1 794 | 117 363 | 0 | 117 363 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
61501 | 259 | 0 | 259 | 0 | 0 | 0 | 59 | 0 | 59 | 318 | 0 | 318 |
70601 | 822 106 | 0 | 822 106 | 258 | 0 | 258 | 214 454 | 0 | 214 454 | 1 036 302 | 0 | 1 036 302 |
70602 | 9 149 | 0 | 9 149 | 2 922 | 0 | 2 922 | 264 | 0 | 264 | 6 491 | 0 | 6 491 |
70603 | 131 163 | 0 | 131 163 | 0 | 0 | 0 | 41 451 | 0 | 41 451 | 172 614 | 0 | 172 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 9 266 | 0 | 9 266 | 1 043 | 0 | 1 043 |
90901 | 1 216 087 | 0 | 1 216 087 | 71 952 | 0 | 71 952 | 61 952 | 0 | 61 952 | 1 226 087 | 0 | 1 226 087 |
90902 | 3 355 749 | 417 | 3 356 166 | 66 481 | 27 | 66 508 | 56 550 | 19 | 56 569 | 3 365 680 | 425 | 3 366 105 |
91202 | 578 183 | 0 | 578 183 | 15 177 | 0 | 15 177 | 20 887 | 0 | 20 887 | 572 473 | 0 | 572 473 |
91203 | 7 | 0 | 7 | 51 | 0 | 51 | 52 | 0 | 52 | 6 | 0 | 6 |
91207 | 23 | 0 | 23 | 4 | 0 | 4 | 6 | 0 | 6 | 21 | 0 | 21 |
91414 | 27 442 928 | 92 767 | 27 535 695 | 787 645 | 6 039 | 793 684 | 594 629 | 4 128 | 598 757 | 27 635 944 | 94 678 | 27 730 622 |
91418 | 88 589 | 0 | 88 589 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 84 324 | 0 | 84 324 |
91501 | 28 595 | 0 | 28 595 | 0 | 0 | 0 | 0 | 0 | 0 | 28 595 | 0 | 28 595 |
91604 | 55 311 | 3 309 | 58 620 | 7 861 | 1 301 | 9 162 | 6 751 | 137 | 6 888 | 56 421 | 4 473 | 60 894 |
91704 | 2 520 | 0 | 2 520 | 25 | 0 | 25 | 65 | 0 | 65 | 2 480 | 0 | 2 480 |
91802 | 15 184 | 0 | 15 184 | 115 | 0 | 115 | 102 | 0 | 102 | 15 197 | 0 | 15 197 |
91803 | 1 466 | 0 | 1 466 | 2 | 0 | 2 | 3 | 0 | 3 | 1 465 | 0 | 1 465 |
99998 | 11 118 117 | 0 | 11 118 117 | 1 917 216 | 0 | 1 917 216 | 1 636 243 | 0 | 1 636 243 | 11 399 090 | 0 | 11 399 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 681 | 0 | 15 681 | 15 681 | 0 | 15 681 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
91311 | 970 480 | 0 | 970 480 | 20 500 | 0 | 20 500 | 15 121 | 0 | 15 121 | 965 101 | 0 | 965 101 |
91312 | 8 299 766 | 0 | 8 299 766 | 253 775 | 0 | 253 775 | 547 336 | 0 | 547 336 | 8 593 327 | 0 | 8 593 327 |
91315 | 688 696 | 0 | 688 696 | 16 913 | 0 | 16 913 | 7 088 | 0 | 7 088 | 678 871 | 0 | 678 871 |
91316 | 214 337 | 0 | 214 337 | 193 860 | 0 | 193 860 | 194 000 | 0 | 194 000 | 214 477 | 0 | 214 477 |
91317 | 885 167 | 0 | 885 167 | 1 122 522 | 0 | 1 122 522 | 1 123 929 | 0 | 1 123 929 | 886 574 | 0 | 886 574 |
91318 | 40 952 | 0 | 40 952 | 5 392 | 0 | 5 392 | 3 132 | 0 | 3 132 | 38 692 | 0 | 38 692 |
91507 | 18 719 | 0 | 18 719 | 9 941 | 0 | 9 941 | 13 270 | 0 | 13 270 | 22 048 | 0 | 22 048 |
99999 | 32 891 449 | 0 | 32 891 449 | 759 019 | 0 | 759 019 | 956 887 | 0 | 956 887 | 33 089 317 | 0 | 33 089 317 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 27 290 | 0 | 27 290 | 27 290 | 0 | 27 290 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 27 368 | 27 368 | 0 | 27 368 | 27 368 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 498 359,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 498 359,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 213 371,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 213 371,0000 |
98070 | 0 | 0 | 285 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 000,0000 |
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