Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 159 096 | 55 257 | 214 353 | 5 534 920 | 445 210 | 5 980 130 | 5 525 983 | 454 748 | 5 980 731 | 168 033 | 45 719 | 213 752 |
20207 | 6 694 | 3 071 | 9 765 | 207 715 | 6 160 | 213 875 | 210 277 | 7 538 | 217 815 | 4 132 | 1 693 | 5 825 |
20208 | 61 190 | 0 | 61 190 | 833 312 | 0 | 833 312 | 795 220 | 0 | 795 220 | 99 282 | 0 | 99 282 |
20209 | 2 899 | 0 | 2 899 | 2 432 508 | 59 518 | 2 492 026 | 2 410 456 | 59 518 | 2 469 974 | 24 951 | 0 | 24 951 |
30102 | 226 149 | 0 | 226 149 | 18 038 608 | 0 | 18 038 608 | 17 832 781 | 0 | 17 832 781 | 431 976 | 0 | 431 976 |
30110 | 12 603 | 11 960 | 24 563 | 136 054 | 9 807 | 145 861 | 118 354 | 6 587 | 124 941 | 30 303 | 15 180 | 45 483 |
30114 | 0 | 242 476 | 242 476 | 0 | 169 068 | 169 068 | 0 | 221 418 | 221 418 | 0 | 190 126 | 190 126 |
30202 | 300 925 | 0 | 300 925 | 0 | 0 | 0 | 181 303 | 0 | 181 303 | 119 622 | 0 | 119 622 |
30204 | 20 226 | 0 | 20 226 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 8 176 | 0 | 8 176 |
30210 | 0 | 0 | 0 | 222 750 | 0 | 222 750 | 222 750 | 0 | 222 750 | 0 | 0 | 0 |
30233 | 6 324 | 0 | 6 324 | 116 842 | 2 205 | 119 047 | 113 918 | 2 205 | 116 123 | 9 248 | 0 | 9 248 |
30602 | 0 | 0 | 0 | 9 949 | 0 | 9 949 | 9 949 | 0 | 9 949 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 280 000 | 0 | 2 280 000 | 2 280 000 | 0 | 2 280 000 | 0 | 0 | 0 |
32003 | 210 000 | 0 | 210 000 | 1 500 000 | 0 | 1 500 000 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 2 010 000 | 0 | 2 010 000 | 560 000 | 0 | 560 000 | 1 650 000 | 0 | 1 650 000 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44208 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 900 | 0 | 900 | 9 100 | 0 | 9 100 |
44907 | 370 | 0 | 370 | 0 | 0 | 0 | 45 | 0 | 45 | 325 | 0 | 325 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45107 | 62 810 | 0 | 62 810 | 840 | 0 | 840 | 7 630 | 0 | 7 630 | 56 020 | 0 | 56 020 |
45108 | 77 000 | 27 757 | 104 757 | 0 | 2 386 | 2 386 | 200 | 3 647 | 3 847 | 76 800 | 26 496 | 103 296 |
45201 | 85 752 | 0 | 85 752 | 204 546 | 0 | 204 546 | 220 076 | 0 | 220 076 | 70 222 | 0 | 70 222 |
45203 | 13 787 | 0 | 13 787 | 59 251 | 0 | 59 251 | 30 864 | 0 | 30 864 | 42 174 | 0 | 42 174 |
45204 | 769 932 | 0 | 769 932 | 761 104 | 0 | 761 104 | 953 627 | 0 | 953 627 | 577 409 | 0 | 577 409 |
45205 | 743 760 | 0 | 743 760 | 394 416 | 0 | 394 416 | 354 107 | 0 | 354 107 | 784 069 | 0 | 784 069 |
45206 | 1 458 594 | 3 022 | 1 461 616 | 638 039 | 35 404 | 673 443 | 741 188 | 869 | 742 057 | 1 355 445 | 37 557 | 1 393 002 |
45207 | 2 828 476 | 0 | 2 828 476 | 221 195 | 0 | 221 195 | 133 356 | 0 | 133 356 | 2 916 315 | 0 | 2 916 315 |
45208 | 1 829 365 | 163 849 | 1 993 214 | 14 948 | 11 297 | 26 245 | 26 340 | 9 004 | 35 344 | 1 817 973 | 166 142 | 1 984 115 |
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 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
45401 | 53 899 | 0 | 53 899 | 120 020 | 0 | 120 020 | 108 824 | 0 | 108 824 | 65 095 | 0 | 65 095 |
45404 | 133 625 | 0 | 133 625 | 113 614 | 0 | 113 614 | 110 791 | 0 | 110 791 | 136 448 | 0 | 136 448 |
45405 | 92 118 | 0 | 92 118 | 36 679 | 0 | 36 679 | 48 405 | 0 | 48 405 | 80 392 | 0 | 80 392 |
45406 | 153 426 | 0 | 153 426 | 5 970 | 0 | 5 970 | 7 257 | 0 | 7 257 | 152 139 | 0 | 152 139 |
45407 | 405 767 | 0 | 405 767 | 12 330 | 0 | 12 330 | 15 695 | 0 | 15 695 | 402 402 | 0 | 402 402 |
45408 | 357 941 | 0 | 357 941 | 11 839 | 0 | 11 839 | 5 730 | 0 | 5 730 | 364 050 | 0 | 364 050 |
45503 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
45504 | 384 | 0 | 384 | 0 | 0 | 0 | 5 | 0 | 5 | 379 | 0 | 379 |
45505 | 2 407 | 0 | 2 407 | 409 | 0 | 409 | 348 | 0 | 348 | 2 468 | 0 | 2 468 |
45506 | 126 172 | 0 | 126 172 | 20 659 | 0 | 20 659 | 13 043 | 0 | 13 043 | 133 788 | 0 | 133 788 |
45507 | 551 112 | 935 | 552 047 | 40 011 | 79 | 40 090 | 26 147 | 156 | 26 303 | 564 976 | 858 | 565 834 |
45509 | 465 | 0 | 465 | 1 938 | 0 | 1 938 | 1 459 | 0 | 1 459 | 944 | 0 | 944 |
45812 | 45 446 | 0 | 45 446 | 20 255 | 0 | 20 255 | 21 674 | 0 | 21 674 | 44 027 | 0 | 44 027 |
45814 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 433 | 0 | 433 |
45815 | 47 571 | 0 | 47 571 | 593 | 0 | 593 | 1 924 | 0 | 1 924 | 46 240 | 0 | 46 240 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 7 073 | 0 | 7 073 | 5 247 | 0 | 5 247 | 100 | 0 | 100 | 12 220 | 0 | 12 220 |
45915 | 1 188 | 0 | 1 188 | 31 | 0 | 31 | 70 | 0 | 70 | 1 149 | 0 | 1 149 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 290 | 25 220 | 25 510 | 290 | 25 220 | 25 510 | 0 | 0 | 0 |
47410 | 0 | 3 022 | 3 022 | 0 | 35 302 | 35 302 | 0 | 767 | 767 | 0 | 37 557 | 37 557 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 34 453 | 188 | 34 641 | 319 587 | 20 977 | 340 564 | 322 726 | 20 972 | 343 698 | 31 314 | 193 | 31 507 |
47427 | 86 691 | 63 | 86 754 | 76 338 | 78 | 76 416 | 93 270 | 65 | 93 335 | 69 759 | 76 | 69 835 |
47801 | 71 620 | 0 | 71 620 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 66 863 | 0 | 66 863 |
47803 | 7 123 | 0 | 7 123 | 5 971 | 0 | 5 971 | 6 404 | 0 | 6 404 | 6 690 | 0 | 6 690 |
50104 | 1 030 611 | 0 | 1 030 611 | 5 933 | 0 | 5 933 | 9 950 | 0 | 9 950 | 1 026 594 | 0 | 1 026 594 |
50106 | 408 357 | 0 | 408 357 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 410 820 | 0 | 410 820 |
51403 | 0 | 0 | 0 | 300 172 | 0 | 300 172 | 0 | 0 | 0 | 300 172 | 0 | 300 172 |
51406 | 41 181 | 0 | 41 181 | 154 | 0 | 154 | 0 | 0 | 0 | 41 335 | 0 | 41 335 |
51407 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60302 | 108 | 0 | 108 | 526 | 0 | 526 | 355 | 0 | 355 | 279 | 0 | 279 |
60306 | 0 | 0 | 0 | 9 151 | 0 | 9 151 | 9 146 | 0 | 9 146 | 5 | 0 | 5 |
60308 | 151 | 0 | 151 | 986 | 0 | 986 | 1 104 | 0 | 1 104 | 33 | 0 | 33 |
60310 | 756 | 0 | 756 | 595 | 0 | 595 | 590 | 0 | 590 | 761 | 0 | 761 |
60312 | 3 590 | 0 | 3 590 | 7 943 | 0 | 7 943 | 9 128 | 0 | 9 128 | 2 405 | 0 | 2 405 |
60314 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60323 | 5 980 | 0 | 5 980 | 2 751 | 0 | 2 751 | 310 | 0 | 310 | 8 421 | 0 | 8 421 |
60401 | 698 609 | 0 | 698 609 | 365 | 0 | 365 | 1 399 | 0 | 1 399 | 697 575 | 0 | 697 575 |
60404 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
60701 | 9 902 | 0 | 9 902 | 86 | 0 | 86 | 130 | 0 | 130 | 9 858 | 0 | 9 858 |
61002 | 2 288 | 0 | 2 288 | 449 | 0 | 449 | 383 | 0 | 383 | 2 354 | 0 | 2 354 |
61008 | 1 051 | 0 | 1 051 | 853 | 0 | 853 | 865 | 0 | 865 | 1 039 | 0 | 1 039 |
61009 | 973 | 0 | 973 | 414 | 0 | 414 | 488 | 0 | 488 | 899 | 0 | 899 |
61011 | 6 653 | 0 | 6 653 | 625 | 0 | 625 | 693 | 0 | 693 | 6 585 | 0 | 6 585 |
61209 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 215 | 0 | 12 215 | 12 215 | 0 | 12 215 | 0 | 0 | 0 |
61403 | 980 | 0 | 980 | 721 | 0 | 721 | 129 | 0 | 129 | 1 572 | 0 | 1 572 |
70606 | 2 293 829 | 0 | 2 293 829 | 389 901 | 0 | 389 901 | 1 083 | 0 | 1 083 | 2 682 647 | 0 | 2 682 647 |
70607 | 22 180 | 0 | 22 180 | 12 | 0 | 12 | 2 950 | 0 | 2 950 | 19 242 | 0 | 19 242 |
70608 | 520 212 | 0 | 520 212 | 63 363 | 0 | 63 363 | 0 | 0 | 0 | 583 575 | 0 | 583 575 |
70611 | 66 732 | 0 | 66 732 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 70 352 | 0 | 70 352 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 18 624 | 0 | 18 624 | 18 624 | 0 | 18 624 | 84 000 | 0 | 84 000 |
10601 | 308 295 | 0 | 308 295 | 0 | 0 | 0 | 0 | 0 | 0 | 308 295 | 0 | 308 295 |
10701 | 59 105 | 0 | 59 105 | 0 | 0 | 0 | 0 | 0 | 0 | 59 105 | 0 | 59 105 |
10801 | 1 007 121 | 0 | 1 007 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 121 | 0 | 1 007 121 |
30220 | 0 | 0 | 0 | 0 | 1 591 | 1 591 | 0 | 1 591 | 1 591 | 0 | 0 | 0 |
30232 | 707 | 0 | 707 | 91 905 | 4 505 | 96 410 | 92 850 | 4 505 | 97 355 | 1 652 | 0 | 1 652 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 2 185 | 0 | 2 185 | 11 047 | 0 | 11 047 | 10 001 | 0 | 10 001 | 1 139 | 0 | 1 139 |
40503 | 0 | 39 469 | 39 469 | 0 | 45 775 | 45 775 | 0 | 6 306 | 6 306 | 0 | 0 | 0 |
40602 | 21 613 | 0 | 21 613 | 47 742 | 0 | 47 742 | 49 799 | 0 | 49 799 | 23 670 | 0 | 23 670 |
40603 | 5 686 | 0 | 5 686 | 11 336 | 0 | 11 336 | 9 844 | 0 | 9 844 | 4 194 | 0 | 4 194 |
40701 | 32 967 | 17 | 32 984 | 355 159 | 2 139 | 357 298 | 397 591 | 2 139 | 399 730 | 75 399 | 17 | 75 416 |
40702 | 1 696 440 | 84 338 | 1 780 778 | 17 136 549 | 173 630 | 17 310 179 | 18 237 689 | 175 593 | 18 413 282 | 2 797 580 | 86 301 | 2 883 881 |
40703 | 79 715 | 190 | 79 905 | 134 981 | 232 | 135 213 | 126 301 | 238 | 126 539 | 71 035 | 196 | 71 231 |
40802 | 466 156 | 3 590 | 469 746 | 2 931 485 | 26 654 | 2 958 139 | 3 009 321 | 26 237 | 3 035 558 | 543 992 | 3 173 | 547 165 |
40807 | 6 | 0 | 6 | 86 | 0 | 86 | 84 | 0 | 84 | 4 | 0 | 4 |
40817 | 408 912 | 5 893 | 414 805 | 863 529 | 1 297 | 864 826 | 944 014 | 553 | 944 567 | 489 397 | 5 149 | 494 546 |
40820 | 721 | 307 | 1 028 | 1 045 | 427 | 1 472 | 1 375 | 500 | 1 875 | 1 051 | 380 | 1 431 |
40821 | 3 364 | 0 | 3 364 | 442 442 | 0 | 442 442 | 447 295 | 0 | 447 295 | 8 217 | 0 | 8 217 |
40905 | 7 | 0 | 7 | 12 299 | 0 | 12 299 | 12 299 | 0 | 12 299 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 1 613 | 2 562 | 4 175 | 1 613 | 2 562 | 4 175 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 372 | 668 | 1 040 | 372 | 668 | 1 040 | 0 | 0 | 0 |
40911 | 5 519 | 0 | 5 519 | 305 257 | 0 | 305 257 | 313 358 | 0 | 313 358 | 13 620 | 0 | 13 620 |
40912 | 0 | 0 | 0 | 3 372 | 2 749 | 6 121 | 3 372 | 2 749 | 6 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 168 | 2 061 | 2 229 | 168 | 2 061 | 2 229 | 0 | 0 | 0 |
42005 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 37 000 | 0 | 37 000 | 4 000 | 0 | 4 000 | 8 100 | 0 | 8 100 | 41 100 | 0 | 41 100 |
42105 | 359 300 | 0 | 359 300 | 3 700 | 0 | 3 700 | 500 | 0 | 500 | 356 100 | 0 | 356 100 |
42106 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
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 | 115 482 | 16 063 | 131 545 | 152 168 | 45 983 | 198 151 | 161 740 | 42 212 | 203 952 | 125 054 | 12 292 | 137 346 |
42302 | 595 | 0 | 595 | 6 505 | 0 | 6 505 | 9 840 | 0 | 9 840 | 3 930 | 0 | 3 930 |
42303 | 5 755 | 288 | 6 043 | 31 | 296 | 327 | 90 | 29 | 119 | 5 814 | 21 | 5 835 |
42304 | 100 | 181 | 281 | 0 | 9 | 9 | 20 | 14 | 34 | 120 | 186 | 306 |
42305 | 3 374 | 1 775 | 5 149 | 485 | 92 | 577 | 801 | 94 | 895 | 3 690 | 1 777 | 5 467 |
42306 | 2 904 225 | 336 221 | 3 240 446 | 361 310 | 35 109 | 396 419 | 1 171 838 | 42 825 | 1 214 663 | 3 714 753 | 343 937 | 4 058 690 |
42307 | 3 816 971 | 0 | 3 816 971 | 1 086 666 | 0 | 1 086 666 | 397 249 | 0 | 397 249 | 3 127 554 | 0 | 3 127 554 |
42601 | 817 | 1 468 | 2 285 | 32 | 1 312 | 1 344 | 8 | 2 936 | 2 944 | 793 | 3 092 | 3 885 |
42603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42604 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 16 | 530 | 546 | 1 | 32 | 33 | 95 | 48 | 143 | 110 | 546 | 656 |
42607 | 780 | 0 | 780 | 150 | 0 | 150 | 4 | 0 | 4 | 634 | 0 | 634 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 150 | 0 | 150 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 150 | 0 | 3 150 |
44915 | 400 | 0 | 400 | 36 | 0 | 36 | 0 | 0 | 0 | 364 | 0 | 364 |
45115 | 10 982 | 0 | 10 982 | 1 747 | 0 | 1 747 | 412 | 0 | 412 | 9 647 | 0 | 9 647 |
45215 | 1 143 315 | 0 | 1 143 315 | 191 458 | 0 | 191 458 | 239 315 | 0 | 239 315 | 1 191 172 | 0 | 1 191 172 |
45315 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
45415 | 125 181 | 0 | 125 181 | 16 848 | 0 | 16 848 | 16 419 | 0 | 16 419 | 124 752 | 0 | 124 752 |
45515 | 89 061 | 0 | 89 061 | 2 563 | 0 | 2 563 | 1 818 | 0 | 1 818 | 88 316 | 0 | 88 316 |
45818 | 48 367 | 0 | 48 367 | 8 453 | 0 | 8 453 | 6 560 | 0 | 6 560 | 46 474 | 0 | 46 474 |
45918 | 4 295 | 0 | 4 295 | 31 | 0 | 31 | 4 118 | 0 | 4 118 | 8 382 | 0 | 8 382 |
47405 | 1 366 | 0 | 1 366 | 184 455 | 52 829 | 237 284 | 183 089 | 52 829 | 235 918 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 166 | 1 312 | 26 478 | 25 166 | 1 312 | 26 478 | 0 | 0 | 0 |
47409 | 0 | 3 022 | 3 022 | 0 | 869 | 869 | 0 | 35 404 | 35 404 | 0 | 37 557 | 37 557 |
47411 | 33 367 | 740 | 34 107 | 20 057 | 579 | 20 636 | 22 369 | 612 | 22 981 | 35 679 | 773 | 36 452 |
47416 | 1 275 | 0 | 1 275 | 82 758 | 4 | 82 762 | 83 209 | 245 | 83 454 | 1 726 | 241 | 1 967 |
47422 | 80 | 232 | 312 | 4 921 | 29 152 | 34 073 | 4 945 | 28 931 | 33 876 | 104 | 11 | 115 |
47425 | 47 495 | 0 | 47 495 | 33 619 | 0 | 33 619 | 29 328 | 0 | 29 328 | 43 204 | 0 | 43 204 |
47426 | 2 511 | 0 | 2 511 | 218 | 0 | 218 | 1 545 | 0 | 1 545 | 3 838 | 0 | 3 838 |
47804 | 2 419 | 0 | 2 419 | 1 952 | 0 | 1 952 | 1 606 | 0 | 1 606 | 2 073 | 0 | 2 073 |
50120 | 23 239 | 0 | 23 239 | 2 950 | 0 | 2 950 | 170 | 0 | 170 | 20 459 | 0 | 20 459 |
51410 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 17 649 | 0 | 17 649 | 32 391 | 0 | 32 391 | 15 241 | 0 | 15 241 | 499 | 0 | 499 |
60301 | 5 967 | 0 | 5 967 | 14 697 | 0 | 14 697 | 14 617 | 0 | 14 617 | 5 887 | 0 | 5 887 |
60305 | 5 334 | 0 | 5 334 | 21 642 | 0 | 21 642 | 16 308 | 0 | 16 308 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 840 | 0 | 840 | 1 123 | 0 | 1 123 | 283 | 0 | 283 | 0 | 0 | 0 |
60311 | 79 | 0 | 79 | 553 | 0 | 553 | 474 | 0 | 474 | 0 | 0 | 0 |
60320 | 510 | 0 | 510 | 9 | 0 | 9 | 0 | 0 | 0 | 501 | 0 | 501 |
60322 | 72 | 0 | 72 | 140 | 0 | 140 | 78 | 0 | 78 | 10 | 0 | 10 |
60324 | 6 060 | 0 | 6 060 | 404 | 0 | 404 | 2 862 | 0 | 2 862 | 8 518 | 0 | 8 518 |
60348 | 40 018 | 0 | 40 018 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 43 656 | 0 | 43 656 |
60601 | 125 507 | 0 | 125 507 | 1 325 | 0 | 1 325 | 1 708 | 0 | 1 708 | 125 890 | 0 | 125 890 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 59 | 0 | 59 | 7 | 0 | 7 | 44 | 0 | 44 | 96 | 0 | 96 |
61501 | 207 | 0 | 207 | 54 | 0 | 54 | 0 | 0 | 0 | 153 | 0 | 153 |
70601 | 2 629 214 | 0 | 2 629 214 | 2 092 | 0 | 2 092 | 397 115 | 0 | 397 115 | 3 024 237 | 0 | 3 024 237 |
70602 | 12 566 | 0 | 12 566 | 159 | 0 | 159 | 0 | 0 | 0 | 12 407 | 0 | 12 407 |
70603 | 514 914 | 0 | 514 914 | 0 | 0 | 0 | 64 192 | 0 | 64 192 | 579 106 | 0 | 579 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 18 891 | 0 | 18 891 | 18 891 | 0 | 18 891 | 0 | 0 | 0 |
90803 | 135 | 0 | 135 | 350 | 0 | 350 | 0 | 0 | 0 | 485 | 0 | 485 |
90901 | 1 338 977 | 0 | 1 338 977 | 181 697 | 0 | 181 697 | 99 472 | 0 | 99 472 | 1 421 202 | 0 | 1 421 202 |
90902 | 3 430 111 | 20 | 3 430 131 | 232 043 | 2 | 232 045 | 1 942 777 | 1 | 1 942 778 | 1 719 377 | 21 | 1 719 398 |
90908 | 0 | 3 022 | 3 022 | 0 | 35 404 | 35 404 | 0 | 869 | 869 | 0 | 37 557 | 37 557 |
91202 | 663 296 | 0 | 663 296 | 54 128 | 0 | 54 128 | 21 756 | 0 | 21 756 | 695 668 | 0 | 695 668 |
91203 | 6 | 0 | 6 | 69 | 0 | 69 | 69 | 0 | 69 | 6 | 0 | 6 |
91207 | 29 | 0 | 29 | 14 | 0 | 14 | 19 | 0 | 19 | 24 | 0 | 24 |
91414 | 31 353 578 | 102 691 | 31 456 269 | 1 881 230 | 8 896 | 1 890 126 | 2 595 937 | 6 029 | 2 601 966 | 30 638 871 | 105 558 | 30 744 429 |
91418 | 78 935 | 0 | 78 935 | 6 073 | 0 | 6 073 | 11 333 | 0 | 11 333 | 73 675 | 0 | 73 675 |
91501 | 28 625 | 0 | 28 625 | 6 615 | 0 | 6 615 | 5 524 | 0 | 5 524 | 29 716 | 0 | 29 716 |
91604 | 39 192 | 1 212 | 40 404 | 13 059 | 1 346 | 14 405 | 5 834 | 1 288 | 7 122 | 46 417 | 1 270 | 47 687 |
91704 | 2 909 | 0 | 2 909 | 235 | 0 | 235 | 4 | 0 | 4 | 3 140 | 0 | 3 140 |
91802 | 17 019 | 0 | 17 019 | 763 | 0 | 763 | 101 | 0 | 101 | 17 681 | 0 | 17 681 |
91803 | 1 621 | 0 | 1 621 | 190 | 0 | 190 | 16 | 0 | 16 | 1 795 | 0 | 1 795 |
99998 | 13 596 038 | 0 | 13 596 038 | 3 469 158 | 0 | 3 469 158 | 3 500 890 | 0 | 3 500 890 | 13 564 306 | 0 | 13 564 306 |
Пассив | ||||||||||||
91010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 1 070 127 | 0 | 1 070 127 | 43 158 | 0 | 43 158 | 50 404 | 0 | 50 404 | 1 077 373 | 0 | 1 077 373 |
91312 | 10 448 543 | 0 | 10 448 543 | 821 139 | 0 | 821 139 | 820 516 | 0 | 820 516 | 10 447 920 | 0 | 10 447 920 |
91315 | 799 463 | 0 | 799 463 | 101 045 | 0 | 101 045 | 101 022 | 0 | 101 022 | 799 440 | 0 | 799 440 |
91316 | 239 096 | 0 | 239 096 | 354 700 | 0 | 354 700 | 375 880 | 0 | 375 880 | 260 276 | 0 | 260 276 |
91317 | 870 434 | 127 852 | 998 286 | 2 140 439 | 40 053 | 2 180 492 | 2 114 747 | 7 830 | 2 122 577 | 844 742 | 95 629 | 940 371 |
91318 | 28 169 | 0 | 28 169 | 273 | 0 | 273 | 206 | 0 | 206 | 28 102 | 0 | 28 102 |
91507 | 12 354 | 0 | 12 354 | 1 576 | 0 | 1 576 | 46 | 0 | 46 | 10 824 | 0 | 10 824 |
99999 | 37 061 383 | 0 | 37 061 383 | 4 598 228 | 0 | 4 598 228 | 2 329 313 | 0 | 2 329 313 | 34 792 468 | 0 | 34 792 468 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 712 | 7 712 | 0 | 7 712 | 7 712 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 678 | 0 | 7 678 | 7 678 | 0 | 7 678 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 403 265,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 403 265,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 113 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 113 270,0000 |
98070 | 0 | 0 | 290 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 290 000,0000 |
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