Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 133 340 | 52 724 | 186 064 | 4 074 874 | 406 760 | 4 481 634 | 4 026 910 | 406 141 | 4 433 051 | 181 304 | 53 343 | 234 647 |
20207 | 5 726 | 2 565 | 8 291 | 128 665 | 10 957 | 139 622 | 129 694 | 11 246 | 140 940 | 4 697 | 2 276 | 6 973 |
20208 | 78 997 | 0 | 78 997 | 638 053 | 0 | 638 053 | 656 082 | 0 | 656 082 | 60 968 | 0 | 60 968 |
20209 | 9 345 | 0 | 9 345 | 2 080 600 | 37 132 | 2 117 732 | 2 075 531 | 37 132 | 2 112 663 | 14 414 | 0 | 14 414 |
30102 | 237 824 | 0 | 237 824 | 12 186 210 | 0 | 12 186 210 | 12 023 871 | 0 | 12 023 871 | 400 163 | 0 | 400 163 |
30110 | 11 501 | 9 791 | 21 292 | 102 746 | 6 054 | 108 800 | 100 676 | 6 921 | 107 597 | 13 571 | 8 924 | 22 495 |
30114 | 0 | 238 584 | 238 584 | 0 | 249 149 | 249 149 | 0 | 202 981 | 202 981 | 0 | 284 752 | 284 752 |
30202 | 120 124 | 0 | 120 124 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 121 443 | 0 | 121 443 |
30204 | 7 348 | 0 | 7 348 | 255 | 0 | 255 | 0 | 0 | 0 | 7 603 | 0 | 7 603 |
30210 | 0 | 0 | 0 | 140 706 | 0 | 140 706 | 140 706 | 0 | 140 706 | 0 | 0 | 0 |
30233 | 6 053 | 0 | 6 053 | 101 965 | 291 | 102 256 | 99 882 | 291 | 100 173 | 8 136 | 0 | 8 136 |
30602 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 |
44907 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45106 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 500 | 0 | 1 500 |
45107 | 39 670 | 0 | 39 670 | 25 350 | 0 | 25 350 | 2 310 | 0 | 2 310 | 62 710 | 0 | 62 710 |
45108 | 79 000 | 28 787 | 107 787 | 0 | 1 597 | 1 597 | 1 800 | 3 137 | 4 937 | 77 200 | 27 247 | 104 447 |
45201 | 78 044 | 0 | 78 044 | 170 959 | 0 | 170 959 | 172 745 | 0 | 172 745 | 76 258 | 0 | 76 258 |
45203 | 60 165 | 0 | 60 165 | 60 371 | 0 | 60 371 | 80 685 | 0 | 80 685 | 39 851 | 0 | 39 851 |
45204 | 835 422 | 0 | 835 422 | 584 354 | 0 | 584 354 | 468 114 | 0 | 468 114 | 951 662 | 0 | 951 662 |
45205 | 836 528 | 0 | 836 528 | 316 435 | 0 | 316 435 | 343 992 | 0 | 343 992 | 808 971 | 0 | 808 971 |
45206 | 1 428 954 | 8 052 | 1 437 006 | 233 701 | 294 | 233 995 | 137 857 | 597 | 138 454 | 1 524 798 | 7 749 | 1 532 547 |
45207 | 2 876 110 | 0 | 2 876 110 | 62 987 | 0 | 62 987 | 133 322 | 0 | 133 322 | 2 805 775 | 0 | 2 805 775 |
45208 | 1 732 191 | 168 127 | 1 900 318 | 65 693 | 6 790 | 72 483 | 11 426 | 14 369 | 25 795 | 1 786 458 | 160 548 | 1 947 006 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45308 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 500 | 0 | 500 | 3 523 | 0 | 3 523 |
45401 | 56 805 | 0 | 56 805 | 91 458 | 0 | 91 458 | 91 336 | 0 | 91 336 | 56 927 | 0 | 56 927 |
45403 | 1 700 | 0 | 1 700 | 2 260 | 0 | 2 260 | 1 700 | 0 | 1 700 | 2 260 | 0 | 2 260 |
45404 | 145 135 | 0 | 145 135 | 70 767 | 0 | 70 767 | 96 647 | 0 | 96 647 | 119 255 | 0 | 119 255 |
45405 | 90 389 | 0 | 90 389 | 50 985 | 0 | 50 985 | 46 078 | 0 | 46 078 | 95 296 | 0 | 95 296 |
45406 | 155 773 | 0 | 155 773 | 4 558 | 0 | 4 558 | 5 910 | 0 | 5 910 | 154 421 | 0 | 154 421 |
45407 | 407 426 | 0 | 407 426 | 11 322 | 0 | 11 322 | 8 851 | 0 | 8 851 | 409 897 | 0 | 409 897 |
45408 | 364 415 | 0 | 364 415 | 3 869 | 0 | 3 869 | 7 207 | 0 | 7 207 | 361 077 | 0 | 361 077 |
45504 | 326 | 0 | 326 | 0 | 0 | 0 | 56 | 0 | 56 | 270 | 0 | 270 |
45505 | 2 184 | 0 | 2 184 | 925 | 0 | 925 | 546 | 0 | 546 | 2 563 | 0 | 2 563 |
45506 | 107 880 | 0 | 107 880 | 20 934 | 0 | 20 934 | 11 227 | 0 | 11 227 | 117 587 | 0 | 117 587 |
45507 | 532 781 | 975 | 533 756 | 27 796 | 48 | 27 844 | 22 927 | 120 | 23 047 | 537 650 | 903 | 538 553 |
45509 | 306 | 0 | 306 | 1 284 | 0 | 1 284 | 1 043 | 0 | 1 043 | 547 | 0 | 547 |
45812 | 42 803 | 0 | 42 803 | 2 355 | 0 | 2 355 | 363 | 0 | 363 | 44 795 | 0 | 44 795 |
45814 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 3 | 0 | 3 | 2 653 | 0 | 2 653 |
45815 | 49 711 | 0 | 49 711 | 934 | 0 | 934 | 1 737 | 0 | 1 737 | 48 908 | 0 | 48 908 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 1 344 | 0 | 1 344 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
45914 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
45915 | 1 241 | 0 | 1 241 | 115 | 0 | 115 | 111 | 0 | 111 | 1 245 | 0 | 1 245 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 10 949 | 81 474 | 92 423 | 10 949 | 81 474 | 92 423 | 0 | 0 | 0 |
47410 | 0 | 8 221 | 8 221 | 0 | 303 | 303 | 0 | 616 | 616 | 0 | 7 908 | 7 908 |
47423 | 37 398 | 252 | 37 650 | 16 780 | 5 716 | 22 496 | 17 238 | 5 789 | 23 027 | 36 940 | 179 | 37 119 |
47427 | 85 591 | 70 | 85 661 | 84 854 | 58 | 84 912 | 80 548 | 72 | 80 620 | 89 897 | 56 | 89 953 |
47801 | 75 100 | 0 | 75 100 | 16 173 | 0 | 16 173 | 18 781 | 0 | 18 781 | 72 492 | 0 | 72 492 |
50104 | 1 022 003 | 0 | 1 022 003 | 5 934 | 0 | 5 934 | 3 070 | 0 | 3 070 | 1 024 867 | 0 | 1 024 867 |
50106 | 403 508 | 0 | 403 508 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 405 971 | 0 | 405 971 |
50121 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 207 573 | 0 | 207 573 | 207 573 | 0 | 207 573 | 0 | 0 | 0 |
51405 | 207 001 | 0 | 207 001 | 0 | 0 | 0 | 207 001 | 0 | 207 001 | 0 | 0 | 0 |
51406 | 40 877 | 0 | 40 877 | 154 | 0 | 154 | 0 | 0 | 0 | 41 031 | 0 | 41 031 |
51407 | 605 | 0 | 605 | 0 | 0 | 0 | 19 | 0 | 19 | 586 | 0 | 586 |
60302 | 542 | 0 | 542 | 755 | 0 | 755 | 1 218 | 0 | 1 218 | 79 | 0 | 79 |
60306 | 2 | 0 | 2 | 10 066 | 0 | 10 066 | 10 058 | 0 | 10 058 | 10 | 0 | 10 |
60308 | 226 | 0 | 226 | 920 | 0 | 920 | 1 031 | 0 | 1 031 | 115 | 0 | 115 |
60310 | 1 241 | 0 | 1 241 | 894 | 0 | 894 | 571 | 0 | 571 | 1 564 | 0 | 1 564 |
60312 | 8 397 | 0 | 8 397 | 17 505 | 0 | 17 505 | 19 448 | 0 | 19 448 | 6 454 | 0 | 6 454 |
60314 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60323 | 4 456 | 0 | 4 456 | 12 | 0 | 12 | 136 | 0 | 136 | 4 332 | 0 | 4 332 |
60401 | 692 224 | 0 | 692 224 | 941 | 0 | 941 | 646 | 0 | 646 | 692 519 | 0 | 692 519 |
60404 | 2 975 | 0 | 2 975 | 838 | 0 | 838 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
60701 | 12 711 | 0 | 12 711 | 3 295 | 0 | 3 295 | 1 373 | 0 | 1 373 | 14 633 | 0 | 14 633 |
61002 | 2 863 | 0 | 2 863 | 586 | 0 | 586 | 653 | 0 | 653 | 2 796 | 0 | 2 796 |
61008 | 1 126 | 0 | 1 126 | 949 | 0 | 949 | 799 | 0 | 799 | 1 276 | 0 | 1 276 |
61009 | 884 | 0 | 884 | 319 | 0 | 319 | 194 | 0 | 194 | 1 009 | 0 | 1 009 |
61011 | 7 106 | 0 | 7 106 | 0 | 0 | 0 | 453 | 0 | 453 | 6 653 | 0 | 6 653 |
61209 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 207 573 | 0 | 207 573 | 207 573 | 0 | 207 573 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
61403 | 568 | 0 | 568 | 631 | 0 | 631 | 145 | 0 | 145 | 1 054 | 0 | 1 054 |
70606 | 1 671 211 | 0 | 1 671 211 | 209 054 | 0 | 209 054 | 1 483 | 0 | 1 483 | 1 878 782 | 0 | 1 878 782 |
70607 | 19 767 | 0 | 19 767 | 245 | 0 | 245 | 5 137 | 0 | 5 137 | 14 875 | 0 | 14 875 |
70608 | 389 682 | 0 | 389 682 | 69 427 | 0 | 69 427 | 0 | 0 | 0 | 459 109 | 0 | 459 109 |
70611 | 55 356 | 0 | 55 356 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 64 324 | 0 | 64 324 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 24 | 0 | 24 | 24 | 0 | 24 | 84 000 | 0 | 84 000 |
10601 | 308 395 | 0 | 308 395 | 0 | 0 | 0 | 0 | 0 | 0 | 308 395 | 0 | 308 395 |
10701 | 59 105 | 0 | 59 105 | 0 | 0 | 0 | 0 | 0 | 0 | 59 105 | 0 | 59 105 |
10801 | 1 007 021 | 0 | 1 007 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 021 | 0 | 1 007 021 |
30220 | 0 | 271 | 271 | 0 | 7 556 | 7 556 | 0 | 7 431 | 7 431 | 0 | 146 | 146 |
30232 | 954 | 0 | 954 | 82 193 | 4 383 | 86 576 | 83 930 | 4 383 | 88 313 | 2 691 | 0 | 2 691 |
31201 | 0 | 0 | 0 | 21 013 | 0 | 21 013 | 21 013 | 0 | 21 013 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 8 436 | 0 | 8 436 | 8 436 | 0 | 8 436 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 440 000 | 0 | 1 440 000 | 300 000 | 0 | 300 000 |
31303 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 2 979 | 0 | 2 979 | 5 659 | 0 | 5 659 | 4 160 | 0 | 4 160 | 1 480 | 0 | 1 480 |
40503 | 0 | 36 658 | 36 658 | 0 | 13 770 | 13 770 | 0 | 14 761 | 14 761 | 0 | 37 649 | 37 649 |
40602 | 11 779 | 0 | 11 779 | 19 230 | 0 | 19 230 | 21 959 | 0 | 21 959 | 14 508 | 0 | 14 508 |
40603 | 6 755 | 0 | 6 755 | 6 885 | 0 | 6 885 | 6 087 | 0 | 6 087 | 5 957 | 0 | 5 957 |
40701 | 56 571 | 18 | 56 589 | 95 624 | 693 | 96 317 | 72 059 | 692 | 72 751 | 33 006 | 17 | 33 023 |
40702 | 2 095 396 | 85 416 | 2 180 812 | 12 962 994 | 202 711 | 13 165 705 | 12 420 264 | 212 883 | 12 633 147 | 1 552 666 | 95 588 | 1 648 254 |
40703 | 72 353 | 194 | 72 547 | 77 697 | 21 | 77 718 | 77 763 | 9 | 77 772 | 72 419 | 182 | 72 601 |
40802 | 519 410 | 5 028 | 524 438 | 2 407 523 | 36 906 | 2 444 429 | 2 415 170 | 36 825 | 2 451 995 | 527 057 | 4 947 | 532 004 |
40807 | 2 | 0 | 2 | 82 | 0 | 82 | 86 | 0 | 86 | 6 | 0 | 6 |
40817 | 435 264 | 6 238 | 441 502 | 731 848 | 843 | 732 691 | 690 034 | 391 | 690 425 | 393 450 | 5 786 | 399 236 |
40820 | 784 | 206 | 990 | 901 | 365 | 1 266 | 1 052 | 502 | 1 554 | 935 | 343 | 1 278 |
40821 | 997 | 0 | 997 | 192 914 | 0 | 192 914 | 193 290 | 0 | 193 290 | 1 373 | 0 | 1 373 |
40905 | 15 | 0 | 15 | 8 863 | 0 | 8 863 | 8 863 | 0 | 8 863 | 15 | 0 | 15 |
40909 | 0 | 5 | 5 | 1 640 | 1 474 | 3 114 | 1 640 | 1 474 | 3 114 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 132 | 1 553 | 1 685 | 132 | 1 553 | 1 685 | 0 | 0 | 0 |
40911 | 6 242 | 0 | 6 242 | 232 265 | 0 | 232 265 | 232 905 | 0 | 232 905 | 6 882 | 0 | 6 882 |
40912 | 0 | 0 | 0 | 2 310 | 4 228 | 6 538 | 2 310 | 4 228 | 6 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 389 | 7 716 | 8 105 | 389 | 7 716 | 8 105 | 0 | 0 | 0 |
42005 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42006 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42105 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 304 000 | 0 | 304 000 | 398 000 | 0 | 398 000 |
42106 | 68 500 | 0 | 68 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42301 | 123 759 | 11 844 | 135 603 | 68 472 | 36 128 | 104 600 | 54 185 | 36 576 | 90 761 | 109 472 | 12 292 | 121 764 |
42302 | 4 055 | 0 | 4 055 | 3 524 | 0 | 3 524 | 3 374 | 0 | 3 374 | 3 905 | 0 | 3 905 |
42303 | 211 | 0 | 211 | 0 | 0 | 0 | 317 | 275 | 592 | 528 | 275 | 803 |
42304 | 0 | 185 | 185 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 176 | 176 |
42305 | 2 652 | 1 831 | 4 483 | 1 496 | 113 | 1 609 | 1 007 | 59 | 1 066 | 2 163 | 1 777 | 3 940 |
42306 | 2 666 827 | 344 775 | 3 011 602 | 106 679 | 37 035 | 143 714 | 230 996 | 28 068 | 259 064 | 2 791 144 | 335 808 | 3 126 952 |
42307 | 4 016 645 | 0 | 4 016 645 | 483 257 | 0 | 483 257 | 362 003 | 0 | 362 003 | 3 895 391 | 0 | 3 895 391 |
42601 | 104 | 1 949 | 2 053 | 0 | 2 459 | 2 459 | 7 | 1 891 | 1 898 | 111 | 1 381 | 1 492 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 12 | 12 |
42605 | 81 | 0 | 81 | 68 | 0 | 68 | 9 | 0 | 9 | 22 | 0 | 22 |
42606 | 15 | 524 | 539 | 0 | 98 | 98 | 1 | 153 | 154 | 16 | 579 | 595 |
42607 | 1 445 | 0 | 1 445 | 671 | 0 | 671 | 539 | 0 | 539 | 1 313 | 0 | 1 313 |
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 |
45115 | 11 499 | 0 | 11 499 | 712 | 0 | 712 | 589 | 0 | 589 | 11 376 | 0 | 11 376 |
45215 | 1 070 108 | 0 | 1 070 108 | 61 871 | 0 | 61 871 | 97 787 | 0 | 97 787 | 1 106 024 | 0 | 1 106 024 |
45315 | 1 213 | 0 | 1 213 | 55 | 0 | 55 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
45415 | 127 343 | 0 | 127 343 | 4 987 | 0 | 4 987 | 4 868 | 0 | 4 868 | 127 224 | 0 | 127 224 |
45515 | 88 286 | 0 | 88 286 | 3 807 | 0 | 3 807 | 2 025 | 0 | 2 025 | 86 504 | 0 | 86 504 |
45818 | 47 150 | 0 | 47 150 | 461 | 0 | 461 | 912 | 0 | 912 | 47 601 | 0 | 47 601 |
45918 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 263 | 0 | 263 | 1 618 | 0 | 1 618 |
47405 | 1 167 | 0 | 1 167 | 248 984 | 118 030 | 367 014 | 249 047 | 118 030 | 367 077 | 1 230 | 0 | 1 230 |
47407 | 0 | 0 | 0 | 81 268 | 14 894 | 96 162 | 81 268 | 14 894 | 96 162 | 0 | 0 | 0 |
47409 | 0 | 8 222 | 8 222 | 0 | 617 | 617 | 0 | 303 | 303 | 0 | 7 908 | 7 908 |
47411 | 30 111 | 794 | 30 905 | 17 690 | 605 | 18 295 | 21 415 | 640 | 22 055 | 33 836 | 829 | 34 665 |
47416 | 2 111 | 0 | 2 111 | 85 295 | 154 | 85 449 | 85 040 | 154 | 85 194 | 1 856 | 0 | 1 856 |
47422 | 169 | 1 | 170 | 54 972 | 17 192 | 72 164 | 54 896 | 17 617 | 72 513 | 93 | 426 | 519 |
47425 | 50 401 | 0 | 50 401 | 13 526 | 0 | 13 526 | 11 941 | 0 | 11 941 | 48 816 | 0 | 48 816 |
47426 | 495 | 0 | 495 | 504 | 0 | 504 | 1 249 | 0 | 1 249 | 1 240 | 0 | 1 240 |
47804 | 2 351 | 0 | 2 351 | 641 | 0 | 641 | 522 | 0 | 522 | 2 232 | 0 | 2 232 |
50120 | 20 733 | 0 | 20 733 | 5 451 | 0 | 5 451 | 660 | 0 | 660 | 15 942 | 0 | 15 942 |
51410 | 605 | 0 | 605 | 19 | 0 | 19 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 8 067 | 0 | 8 067 | 3 818 | 0 | 3 818 | 3 000 | 0 | 3 000 | 7 249 | 0 | 7 249 |
60301 | 809 | 0 | 809 | 14 052 | 0 | 14 052 | 19 064 | 0 | 19 064 | 5 821 | 0 | 5 821 |
60305 | 40 | 0 | 40 | 11 485 | 0 | 11 485 | 16 400 | 0 | 16 400 | 4 955 | 0 | 4 955 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
60311 | 29 | 0 | 29 | 803 | 0 | 803 | 784 | 0 | 784 | 10 | 0 | 10 |
60320 | 568 | 0 | 568 | 1 | 0 | 1 | 0 | 0 | 0 | 567 | 0 | 567 |
60322 | 50 | 0 | 50 | 25 | 0 | 25 | 55 | 0 | 55 | 80 | 0 | 80 |
60324 | 4 525 | 0 | 4 525 | 151 | 0 | 151 | 337 | 0 | 337 | 4 711 | 0 | 4 711 |
60348 | 32 742 | 0 | 32 742 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 36 380 | 0 | 36 380 |
60601 | 123 019 | 0 | 123 019 | 505 | 0 | 505 | 1 765 | 0 | 1 765 | 124 279 | 0 | 124 279 |
61304 | 26 | 0 | 26 | 2 | 0 | 2 | 16 | 0 | 16 | 40 | 0 | 40 |
61501 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 153 | 0 | 153 | 1 260 | 0 | 1 260 |
70601 | 1 971 906 | 0 | 1 971 906 | 65 | 0 | 65 | 228 810 | 0 | 228 810 | 2 200 651 | 0 | 2 200 651 |
70602 | 13 275 | 0 | 13 275 | 1 032 | 0 | 1 032 | 315 | 0 | 315 | 12 558 | 0 | 12 558 |
70603 | 386 614 | 0 | 386 614 | 0 | 0 | 0 | 66 613 | 0 | 66 613 | 453 227 | 0 | 453 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
90803 | 253 | 0 | 253 | 0 | 0 | 0 | 118 | 0 | 118 | 135 | 0 | 135 |
90901 | 1 212 384 | 0 | 1 212 384 | 181 960 | 0 | 181 960 | 59 081 | 0 | 59 081 | 1 335 263 | 0 | 1 335 263 |
90902 | 5 129 802 | 21 | 5 129 823 | 121 793 | 1 | 121 794 | 1 902 104 | 3 | 1 902 107 | 3 349 491 | 19 | 3 349 510 |
90908 | 0 | 8 221 | 8 221 | 0 | 303 | 303 | 0 | 616 | 616 | 0 | 7 908 | 7 908 |
91202 | 632 659 | 0 | 632 659 | 47 919 | 0 | 47 919 | 45 440 | 0 | 45 440 | 635 138 | 0 | 635 138 |
91203 | 6 | 0 | 6 | 51 | 0 | 51 | 50 | 0 | 50 | 7 | 0 | 7 |
91207 | 15 | 0 | 15 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
91411 | 0 | 0 | 0 | 30 334 | 0 | 30 334 | 30 334 | 0 | 30 334 | 0 | 0 | 0 |
91414 | 29 534 907 | 104 506 | 29 639 413 | 907 286 | 5 135 | 912 421 | 571 771 | 11 618 | 583 389 | 29 870 422 | 98 023 | 29 968 445 |
91418 | 75 100 | 0 | 75 100 | 16 173 | 0 | 16 173 | 18 781 | 0 | 18 781 | 72 492 | 0 | 72 492 |
91501 | 28 625 | 0 | 28 625 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 28 625 | 0 | 28 625 |
91604 | 47 076 | 1 244 | 48 320 | 6 870 | 1 249 | 8 119 | 11 270 | 1 266 | 12 536 | 42 676 | 1 227 | 43 903 |
91704 | 2 756 | 0 | 2 756 | 88 | 0 | 88 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
91802 | 16 478 | 0 | 16 478 | 342 | 0 | 342 | 13 | 0 | 13 | 16 807 | 0 | 16 807 |
91803 | 1 563 | 0 | 1 563 | 50 | 0 | 50 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
99998 | 12 642 300 | 0 | 12 642 300 | 2 039 331 | 0 | 2 039 331 | 2 150 946 | 0 | 2 150 946 | 12 530 685 | 0 | 12 530 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91311 | 1 026 314 | 0 | 1 026 314 | 44 179 | 0 | 44 179 | 59 827 | 0 | 59 827 | 1 041 962 | 0 | 1 041 962 |
91312 | 9 854 363 | 0 | 9 854 363 | 294 641 | 0 | 294 641 | 316 837 | 0 | 316 837 | 9 876 559 | 0 | 9 876 559 |
91315 | 719 135 | 0 | 719 135 | 39 988 | 0 | 39 988 | 56 688 | 0 | 56 688 | 735 835 | 0 | 735 835 |
91316 | 176 838 | 0 | 176 838 | 204 290 | 0 | 204 290 | 194 912 | 0 | 194 912 | 167 460 | 0 | 167 460 |
91317 | 684 511 | 125 948 | 810 459 | 1 586 860 | 11 758 | 1 598 618 | 1 436 398 | 5 425 | 1 441 823 | 534 049 | 119 615 | 653 664 |
91318 | 33 067 | 0 | 33 067 | 514 | 0 | 514 | 533 | 0 | 533 | 33 086 | 0 | 33 086 |
91507 | 22 124 | 0 | 22 124 | 41 | 0 | 41 | 36 | 0 | 36 | 22 119 | 0 | 22 119 |
99999 | 36 795 621 | 0 | 36 795 621 | 2 470 174 | 0 | 2 470 174 | 1 137 261 | 0 | 1 137 261 | 35 462 708 | 0 | 35 462 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 767 | 0 | 10 767 | 10 767 | 0 | 10 767 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 792 | 10 792 | 0 | 10 792 | 10 792 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 403 265,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 403 265,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 113 272,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 113 267,0000 |
98070 | 0 | 0 | 290 000,0000 | 0 | 0 | 60 286,0000 | 0 | 0 | 60 286,0000 | 0 | 0 | 290 000,0000 |
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