Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 184 270 | 42 655 | 226 925 | 4 213 711 | 342 151 | 4 555 862 | 4 242 100 | 341 907 | 4 584 007 | 155 881 | 42 899 | 198 780 |
20208 | 75 100 | 0 | 75 100 | 667 057 | 0 | 667 057 | 661 448 | 0 | 661 448 | 80 709 | 0 | 80 709 |
20209 | 19 776 | 0 | 19 776 | 2 342 772 | 36 202 | 2 378 974 | 2 352 156 | 36 202 | 2 388 358 | 10 392 | 0 | 10 392 |
30102 | 262 821 | 0 | 262 821 | 13 024 607 | 0 | 13 024 607 | 13 121 209 | 0 | 13 121 209 | 166 219 | 0 | 166 219 |
30110 | 15 497 | 11 173 | 26 670 | 110 235 | 7 798 | 118 033 | 113 661 | 6 139 | 119 800 | 12 071 | 12 832 | 24 903 |
30114 | 0 | 259 939 | 259 939 | 0 | 325 241 | 325 241 | 0 | 387 927 | 387 927 | 0 | 197 253 | 197 253 |
30202 | 130 930 | 0 | 130 930 | 289 | 0 | 289 | 0 | 0 | 0 | 131 219 | 0 | 131 219 |
30204 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 48 | 0 | 48 | 9 262 | 0 | 9 262 |
30210 | 0 | 0 | 0 | 50 092 | 0 | 50 092 | 50 092 | 0 | 50 092 | 0 | 0 | 0 |
30213 | 3 651 | 0 | 3 651 | 8 136 | 0 | 8 136 | 8 009 | 0 | 8 009 | 3 778 | 0 | 3 778 |
30219 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 0 | 0 | 0 |
30233 | 8 591 | 0 | 8 591 | 95 863 | 165 | 96 028 | 91 891 | 165 | 92 056 | 12 563 | 0 | 12 563 |
30602 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 800 000 | 0 | 800 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 900 | 0 | 900 | 5 500 | 0 | 5 500 |
44907 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45106 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45107 | 51 530 | 0 | 51 530 | 8 550 | 0 | 8 550 | 3 705 | 0 | 3 705 | 56 375 | 0 | 56 375 |
45108 | 73 700 | 22 793 | 96 493 | 0 | 1 906 | 1 906 | 350 | 1 343 | 1 693 | 73 350 | 23 356 | 96 706 |
45201 | 108 620 | 0 | 108 620 | 227 374 | 0 | 227 374 | 223 872 | 0 | 223 872 | 112 122 | 0 | 112 122 |
45203 | 50 850 | 0 | 50 850 | 53 238 | 0 | 53 238 | 53 560 | 0 | 53 560 | 50 528 | 0 | 50 528 |
45204 | 861 274 | 0 | 861 274 | 685 363 | 0 | 685 363 | 775 635 | 0 | 775 635 | 771 002 | 0 | 771 002 |
45205 | 712 425 | 0 | 712 425 | 198 696 | 0 | 198 696 | 200 225 | 0 | 200 225 | 710 896 | 0 | 710 896 |
45206 | 1 702 894 | 101 826 | 1 804 720 | 192 724 | 52 176 | 244 900 | 160 860 | 28 715 | 189 575 | 1 734 758 | 125 287 | 1 860 045 |
45207 | 2 864 996 | 0 | 2 864 996 | 130 059 | 0 | 130 059 | 100 753 | 0 | 100 753 | 2 894 302 | 0 | 2 894 302 |
45208 | 2 095 105 | 153 401 | 2 248 506 | 83 793 | 4 807 | 88 600 | 6 055 | 5 130 | 11 185 | 2 172 843 | 153 078 | 2 325 921 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45308 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 173 | 0 | 173 | 2 900 | 0 | 2 900 |
45401 | 62 687 | 0 | 62 687 | 112 334 | 0 | 112 334 | 112 592 | 0 | 112 592 | 62 429 | 0 | 62 429 |
45403 | 2 150 | 0 | 2 150 | 500 | 0 | 500 | 2 150 | 0 | 2 150 | 500 | 0 | 500 |
45404 | 161 546 | 0 | 161 546 | 79 561 | 0 | 79 561 | 78 652 | 0 | 78 652 | 162 455 | 0 | 162 455 |
45405 | 76 417 | 0 | 76 417 | 39 978 | 0 | 39 978 | 41 099 | 0 | 41 099 | 75 296 | 0 | 75 296 |
45406 | 148 711 | 0 | 148 711 | 3 750 | 0 | 3 750 | 51 140 | 0 | 51 140 | 101 321 | 0 | 101 321 |
45407 | 392 896 | 0 | 392 896 | 150 | 0 | 150 | 9 369 | 0 | 9 369 | 383 677 | 0 | 383 677 |
45408 | 384 499 | 0 | 384 499 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 381 171 | 0 | 381 171 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 914 | 0 | 914 | 0 | 0 | 0 | 14 | 0 | 14 | 900 | 0 | 900 |
45505 | 3 421 | 0 | 3 421 | 50 | 0 | 50 | 476 | 0 | 476 | 2 995 | 0 | 2 995 |
45506 | 121 930 | 0 | 121 930 | 12 403 | 0 | 12 403 | 13 038 | 0 | 13 038 | 121 295 | 0 | 121 295 |
45507 | 649 716 | 727 | 650 443 | 44 038 | 24 | 44 062 | 24 353 | 41 | 24 394 | 669 401 | 710 | 670 111 |
45509 | 774 | 0 | 774 | 1 041 | 0 | 1 041 | 1 110 | 0 | 1 110 | 705 | 0 | 705 |
45812 | 51 413 | 0 | 51 413 | 850 | 0 | 850 | 10 665 | 0 | 10 665 | 41 598 | 0 | 41 598 |
45813 | 274 | 0 | 274 | 0 | 0 | 0 | 174 | 0 | 174 | 100 | 0 | 100 |
45814 | 6 727 | 0 | 6 727 | 645 | 0 | 645 | 452 | 0 | 452 | 6 920 | 0 | 6 920 |
45815 | 43 732 | 0 | 43 732 | 899 | 0 | 899 | 3 025 | 0 | 3 025 | 41 606 | 0 | 41 606 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 12 302 | 0 | 12 302 | 493 | 0 | 493 | 293 | 0 | 293 | 12 502 | 0 | 12 502 |
45913 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45914 | 8 744 | 0 | 8 744 | 0 | 0 | 0 | 177 | 0 | 177 | 8 567 | 0 | 8 567 |
45915 | 1 119 | 0 | 1 119 | 54 | 0 | 54 | 45 | 0 | 45 | 1 128 | 0 | 1 128 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 15 542 | 125 990 | 141 532 | 15 542 | 125 990 | 141 532 | 0 | 0 | 0 |
47410 | 0 | 113 411 | 113 411 | 0 | 51 814 | 51 814 | 0 | 88 965 | 88 965 | 0 | 76 260 | 76 260 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 32 619 | 372 | 32 991 | 18 618 | 32 352 | 50 970 | 21 274 | 32 548 | 53 822 | 29 963 | 176 | 30 139 |
47427 | 80 995 | 301 | 81 296 | 83 130 | 290 | 83 420 | 84 520 | 303 | 84 823 | 79 605 | 288 | 79 893 |
47801 | 64 536 | 0 | 64 536 | 0 | 0 | 0 | 927 | 0 | 927 | 63 609 | 0 | 63 609 |
47803 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 10 586 | 0 | 10 586 | 0 | 0 | 0 |
50104 | 1 021 674 | 0 | 1 021 674 | 5 739 | 0 | 5 739 | 3 070 | 0 | 3 070 | 1 024 343 | 0 | 1 024 343 |
50106 | 334 589 | 0 | 334 589 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 336 548 | 0 | 336 548 |
50121 | 2 239 | 0 | 2 239 | 84 | 0 | 84 | 1 742 | 0 | 1 742 | 581 | 0 | 581 |
51401 | 0 | 0 | 0 | 296 563 | 0 | 296 563 | 296 563 | 0 | 296 563 | 0 | 0 | 0 |
51403 | 301 705 | 0 | 301 705 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 303 303 | 0 | 303 303 |
51404 | 254 101 | 0 | 254 101 | 0 | 0 | 0 | 254 101 | 0 | 254 101 | 0 | 0 | 0 |
51406 | 41 789 | 0 | 41 789 | 0 | 0 | 0 | 41 789 | 0 | 41 789 | 0 | 0 | 0 |
51407 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60302 | 381 | 0 | 381 | 522 | 0 | 522 | 447 | 0 | 447 | 456 | 0 | 456 |
60306 | 0 | 0 | 0 | 10 124 | 0 | 10 124 | 10 124 | 0 | 10 124 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 786 | 0 | 786 | 749 | 0 | 749 | 63 | 0 | 63 |
60310 | 1 286 | 0 | 1 286 | 787 | 0 | 787 | 891 | 0 | 891 | 1 182 | 0 | 1 182 |
60312 | 4 337 | 0 | 4 337 | 19 066 | 0 | 19 066 | 16 886 | 0 | 16 886 | 6 517 | 0 | 6 517 |
60314 | 0 | 0 | 0 | 186 | 0 | 186 | 7 | 0 | 7 | 179 | 0 | 179 |
60323 | 5 801 | 0 | 5 801 | 111 | 0 | 111 | 221 | 0 | 221 | 5 691 | 0 | 5 691 |
60401 | 794 941 | 0 | 794 941 | 1 757 | 0 | 1 757 | 362 | 0 | 362 | 796 336 | 0 | 796 336 |
60404 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
60409 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
60701 | 12 029 | 0 | 12 029 | 1 008 | 0 | 1 008 | 1 443 | 0 | 1 443 | 11 594 | 0 | 11 594 |
61002 | 3 026 | 0 | 3 026 | 520 | 0 | 520 | 941 | 0 | 941 | 2 605 | 0 | 2 605 |
61008 | 1 180 | 0 | 1 180 | 717 | 0 | 717 | 801 | 0 | 801 | 1 096 | 0 | 1 096 |
61009 | 1 072 | 0 | 1 072 | 757 | 0 | 757 | 384 | 0 | 384 | 1 445 | 0 | 1 445 |
61011 | 6 861 | 0 | 6 861 | 194 | 0 | 194 | 648 | 0 | 648 | 6 407 | 0 | 6 407 |
61209 | 0 | 0 | 0 | 8 430 | 0 | 8 430 | 8 430 | 0 | 8 430 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 296 563 | 0 | 296 563 | 296 563 | 0 | 296 563 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 725 | 0 | 12 725 | 12 725 | 0 | 12 725 | 0 | 0 | 0 |
61403 | 1 261 | 0 | 1 261 | 54 | 0 | 54 | 228 | 0 | 228 | 1 087 | 0 | 1 087 |
70606 | 837 501 | 0 | 837 501 | 330 275 | 0 | 330 275 | 768 | 0 | 768 | 1 167 008 | 0 | 1 167 008 |
70607 | 132 | 0 | 132 | 32 | 0 | 32 | 68 | 0 | 68 | 96 | 0 | 96 |
70608 | 176 799 | 0 | 176 799 | 44 623 | 0 | 44 623 | 0 | 0 | 0 | 221 422 | 0 | 221 422 |
70611 | 3 529 | 0 | 3 529 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 7 103 | 0 | 7 103 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 402 484 | 0 | 402 484 | 0 | 0 | 0 | 0 | 0 | 0 | 402 484 | 0 | 402 484 |
10701 | 59 105 | 0 | 59 105 | 0 | 0 | 0 | 12 465 | 0 | 12 465 | 71 570 | 0 | 71 570 |
10801 | 1 007 154 | 0 | 1 007 154 | 0 | 0 | 0 | 222 417 | 0 | 222 417 | 1 229 571 | 0 | 1 229 571 |
30220 | 0 | 0 | 0 | 0 | 915 | 915 | 0 | 915 | 915 | 0 | 0 | 0 |
30232 | 2 509 | 0 | 2 509 | 86 310 | 3 924 | 90 234 | 86 722 | 3 925 | 90 647 | 2 921 | 1 | 2 922 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 1 140 | 0 | 1 140 | 4 994 | 0 | 4 994 | 5 317 | 0 | 5 317 | 1 463 | 0 | 1 463 |
40503 | 0 | 38 403 | 38 403 | 0 | 7 624 | 7 624 | 0 | 9 606 | 9 606 | 0 | 40 385 | 40 385 |
40602 | 31 285 | 0 | 31 285 | 75 723 | 0 | 75 723 | 84 565 | 0 | 84 565 | 40 127 | 0 | 40 127 |
40603 | 5 365 | 0 | 5 365 | 4 864 | 0 | 4 864 | 2 265 | 0 | 2 265 | 2 766 | 0 | 2 766 |
40701 | 51 546 | 16 | 51 562 | 263 563 | 0 | 263 563 | 243 631 | 0 | 243 631 | 31 614 | 16 | 31 630 |
40702 | 1 792 866 | 174 018 | 1 966 884 | 12 521 027 | 381 405 | 12 902 432 | 12 483 521 | 351 361 | 12 834 882 | 1 755 360 | 143 974 | 1 899 334 |
40703 | 87 838 | 179 | 88 017 | 96 462 | 6 | 96 468 | 94 097 | 6 | 94 103 | 85 473 | 179 | 85 652 |
40802 | 605 640 | 6 368 | 612 008 | 2 423 643 | 37 304 | 2 460 947 | 2 337 925 | 33 270 | 2 371 195 | 519 922 | 2 334 | 522 256 |
40807 | 9 | 0 | 9 | 92 | 0 | 92 | 83 | 0 | 83 | 0 | 0 | 0 |
40817 | 401 819 | 4 821 | 406 640 | 768 437 | 480 | 768 917 | 799 216 | 649 | 799 865 | 432 598 | 4 990 | 437 588 |
40820 | 888 | 340 | 1 228 | 925 | 244 | 1 169 | 807 | 179 | 986 | 770 | 275 | 1 045 |
40821 | 2 270 | 0 | 2 270 | 381 322 | 0 | 381 322 | 387 596 | 0 | 387 596 | 8 544 | 0 | 8 544 |
40905 | 7 | 0 | 7 | 14 117 | 0 | 14 117 | 14 117 | 0 | 14 117 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 1 204 | 1 423 | 2 627 | 1 204 | 1 423 | 2 627 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 154 | 731 | 885 | 154 | 731 | 885 | 0 | 0 | 0 |
40911 | 15 283 | 0 | 15 283 | 270 472 | 0 | 270 472 | 261 513 | 0 | 261 513 | 6 324 | 0 | 6 324 |
40912 | 0 | 0 | 0 | 1 910 | 2 941 | 4 851 | 1 910 | 2 941 | 4 851 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 1 020 | 1 343 | 323 | 1 020 | 1 343 | 0 | 0 | 0 |
42006 | 45 100 | 0 | 45 100 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 45 100 | 0 | 45 100 |
42105 | 374 600 | 0 | 374 600 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 274 600 | 0 | 274 600 |
42106 | 68 604 | 0 | 68 604 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
42107 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 115 488 | 12 534 | 128 022 | 66 966 | 35 922 | 102 888 | 78 105 | 36 732 | 114 837 | 126 627 | 13 344 | 139 971 |
42302 | 2 486 | 0 | 2 486 | 4 911 | 0 | 4 911 | 7 253 | 0 | 7 253 | 4 828 | 0 | 4 828 |
42303 | 206 | 197 | 403 | 1 324 | 7 | 1 331 | 1 334 | 7 | 1 341 | 216 | 197 | 413 |
42304 | 109 | 171 | 280 | 106 | 39 | 145 | 2 | 1 321 | 1 323 | 5 | 1 453 | 1 458 |
42305 | 2 377 | 330 | 2 707 | 1 463 | 11 | 1 474 | 1 754 | 11 | 1 765 | 2 668 | 330 | 2 998 |
42306 | 4 586 786 | 335 181 | 4 921 967 | 356 726 | 30 852 | 387 578 | 330 262 | 21 121 | 351 383 | 4 560 322 | 325 450 | 4 885 772 |
42307 | 2 453 012 | 0 | 2 453 012 | 374 024 | 0 | 374 024 | 507 502 | 0 | 507 502 | 2 586 490 | 0 | 2 586 490 |
42601 | 107 | 1 146 | 1 253 | 7 | 812 | 819 | 82 | 840 | 922 | 182 | 1 174 | 1 356 |
42605 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 77 | 481 | 558 | 41 | 16 | 57 | 0 | 18 | 18 | 36 | 483 | 519 |
42607 | 465 | 0 | 465 | 224 | 0 | 224 | 170 | 0 | 170 | 411 | 0 | 411 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
44915 | 256 | 0 | 256 | 54 | 0 | 54 | 139 | 0 | 139 | 341 | 0 | 341 |
45115 | 8 141 | 0 | 8 141 | 325 | 0 | 325 | 486 | 0 | 486 | 8 302 | 0 | 8 302 |
45215 | 1 209 544 | 0 | 1 209 544 | 145 912 | 0 | 145 912 | 172 441 | 0 | 172 441 | 1 236 073 | 0 | 1 236 073 |
45315 | 3 095 | 0 | 3 095 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
45415 | 209 492 | 0 | 209 492 | 17 839 | 0 | 17 839 | 21 054 | 0 | 21 054 | 212 707 | 0 | 212 707 |
45515 | 88 504 | 0 | 88 504 | 3 432 | 0 | 3 432 | 2 261 | 0 | 2 261 | 87 333 | 0 | 87 333 |
45818 | 54 633 | 0 | 54 633 | 11 711 | 0 | 11 711 | 1 708 | 0 | 1 708 | 44 630 | 0 | 44 630 |
45918 | 19 245 | 0 | 19 245 | 331 | 0 | 331 | 220 | 0 | 220 | 19 134 | 0 | 19 134 |
47405 | 340 | 0 | 340 | 300 490 | 51 049 | 351 539 | 300 530 | 51 049 | 351 579 | 380 | 0 | 380 |
47407 | 0 | 0 | 0 | 114 380 | 26 334 | 140 714 | 114 380 | 26 334 | 140 714 | 0 | 0 | 0 |
47409 | 0 | 113 411 | 113 411 | 0 | 89 212 | 89 212 | 0 | 52 061 | 52 061 | 0 | 76 260 | 76 260 |
47411 | 57 979 | 655 | 58 634 | 22 127 | 470 | 22 597 | 27 971 | 541 | 28 512 | 63 823 | 726 | 64 549 |
47416 | 3 089 | 0 | 3 089 | 53 919 | 0 | 53 919 | 54 905 | 0 | 54 905 | 4 075 | 0 | 4 075 |
47422 | 78 | 0 | 78 | 2 841 | 22 148 | 24 989 | 2 916 | 22 205 | 25 121 | 153 | 57 | 210 |
47425 | 37 424 | 0 | 37 424 | 33 610 | 0 | 33 610 | 31 762 | 0 | 31 762 | 35 576 | 0 | 35 576 |
47426 | 7 676 | 0 | 7 676 | 7 438 | 0 | 7 438 | 795 | 0 | 795 | 1 033 | 0 | 1 033 |
47804 | 2 042 | 0 | 2 042 | 134 | 0 | 134 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
50120 | 6 483 | 0 | 6 483 | 573 | 0 | 573 | 372 | 0 | 372 | 6 282 | 0 | 6 282 |
51410 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 649 | 0 | 649 | 335 | 0 | 335 | 32 069 | 0 | 32 069 | 32 383 | 0 | 32 383 |
52304 | 7 565 | 0 | 7 565 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
52501 | 51 | 0 | 51 | 0 | 0 | 0 | 19 | 0 | 19 | 70 | 0 | 70 |
60301 | 1 550 | 0 | 1 550 | 11 419 | 0 | 11 419 | 14 551 | 0 | 14 551 | 4 682 | 0 | 4 682 |
60305 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 250 | 0 | 17 250 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 264 | 0 | 264 | 263 | 0 | 263 |
60311 | 1 | 0 | 1 | 6 702 | 0 | 6 702 | 6 761 | 0 | 6 761 | 60 | 0 | 60 |
60320 | 108 | 0 | 108 | 1 | 0 | 1 | 12 600 | 0 | 12 600 | 12 707 | 0 | 12 707 |
60322 | 21 | 0 | 21 | 2 030 | 0 | 2 030 | 2 014 | 0 | 2 014 | 5 | 0 | 5 |
60324 | 5 911 | 0 | 5 911 | 235 | 0 | 235 | 99 | 0 | 99 | 5 775 | 0 | 5 775 |
60348 | 17 136 | 0 | 17 136 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 22 848 | 0 | 22 848 |
60405 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60601 | 136 972 | 0 | 136 972 | 326 | 0 | 326 | 1 801 | 0 | 1 801 | 138 447 | 0 | 138 447 |
60603 | 872 | 0 | 872 | 0 | 0 | 0 | 4 | 0 | 4 | 876 | 0 | 876 |
61304 | 46 | 0 | 46 | 10 | 0 | 10 | 2 | 0 | 2 | 38 | 0 | 38 |
61501 | 153 | 0 | 153 | 0 | 0 | 0 | 116 | 0 | 116 | 269 | 0 | 269 |
70601 | 844 218 | 0 | 844 218 | 2 780 | 0 | 2 780 | 344 515 | 0 | 344 515 | 1 185 953 | 0 | 1 185 953 |
70602 | 16 348 | 0 | 16 348 | 2 082 | 0 | 2 082 | 588 | 0 | 588 | 14 854 | 0 | 14 854 |
70603 | 173 089 | 0 | 173 089 | 0 | 0 | 0 | 44 919 | 0 | 44 919 | 218 008 | 0 | 218 008 |
70801 | 249 281 | 0 | 249 281 | 249 281 | 0 | 249 281 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
90803 | 7 565 | 0 | 7 565 | 29 156 | 0 | 29 156 | 0 | 0 | 0 | 36 721 | 0 | 36 721 |
90901 | 1 436 787 | 0 | 1 436 787 | 148 056 | 0 | 148 056 | 192 931 | 0 | 192 931 | 1 391 912 | 0 | 1 391 912 |
90902 | 2 148 972 | 19 | 2 148 991 | 108 730 | 1 | 108 731 | 302 708 | 1 | 302 709 | 1 954 994 | 19 | 1 955 013 |
90907 | 0 | 0 | 0 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 9 190 | 0 | 9 190 |
90908 | 0 | 113 411 | 113 411 | 0 | 52 061 | 52 061 | 0 | 89 212 | 89 212 | 0 | 76 260 | 76 260 |
91202 | 775 903 | 0 | 775 903 | 57 736 | 0 | 57 736 | 26 792 | 0 | 26 792 | 806 847 | 0 | 806 847 |
91203 | 7 | 0 | 7 | 72 | 0 | 72 | 73 | 0 | 73 | 6 | 0 | 6 |
91207 | 16 | 0 | 16 | 5 | 0 | 5 | 8 | 0 | 8 | 13 | 0 | 13 |
91414 | 33 131 488 | 96 156 | 33 227 644 | 2 257 258 | 3 242 | 2 260 500 | 822 481 | 3 129 | 825 610 | 34 566 265 | 96 269 | 34 662 534 |
91418 | 75 440 | 0 | 75 440 | 0 | 0 | 0 | 11 831 | 0 | 11 831 | 63 609 | 0 | 63 609 |
91501 | 27 034 | 0 | 27 034 | 0 | 0 | 0 | 0 | 0 | 0 | 27 034 | 0 | 27 034 |
91604 | 74 171 | 3 209 | 77 380 | 19 473 | 1 216 | 20 689 | 10 640 | 1 509 | 12 149 | 83 004 | 2 916 | 85 920 |
91704 | 3 264 | 0 | 3 264 | 262 | 0 | 262 | 1 | 0 | 1 | 3 525 | 0 | 3 525 |
91802 | 18 640 | 0 | 18 640 | 3 579 | 0 | 3 579 | 59 | 0 | 59 | 22 160 | 0 | 22 160 |
91803 | 1 825 | 0 | 1 825 | 76 | 0 | 76 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
99998 | 13 788 603 | 0 | 13 788 603 | 2 529 250 | 0 | 2 529 250 | 2 302 295 | 0 | 2 302 295 | 14 015 558 | 0 | 14 015 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
91311 | 1 162 312 | 0 | 1 162 312 | 28 359 | 0 | 28 359 | 59 611 | 0 | 59 611 | 1 193 564 | 0 | 1 193 564 |
91312 | 11 121 398 | 0 | 11 121 398 | 318 977 | 0 | 318 977 | 485 293 | 0 | 485 293 | 11 287 714 | 0 | 11 287 714 |
91315 | 447 327 | 0 | 447 327 | 4 797 | 0 | 4 797 | 45 864 | 0 | 45 864 | 488 394 | 0 | 488 394 |
91316 | 363 595 | 0 | 363 595 | 249 931 | 0 | 249 931 | 214 600 | 0 | 214 600 | 328 264 | 0 | 328 264 |
91317 | 636 925 | 14 088 | 651 013 | 1 650 534 | 49 452 | 1 699 986 | 1 619 999 | 103 556 | 1 723 555 | 606 390 | 68 192 | 674 582 |
91318 | 31 922 | 0 | 31 922 | 0 | 0 | 0 | 84 | 0 | 84 | 32 006 | 0 | 32 006 |
91507 | 11 036 | 0 | 11 036 | 4 | 0 | 4 | 2 | 0 | 2 | 11 034 | 0 | 11 034 |
99999 | 37 913 912 | 0 | 37 913 912 | 1 381 716 | 0 | 1 381 716 | 2 610 454 | 0 | 2 610 454 | 39 142 650 | 0 | 39 142 650 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 820 | 23 311 | 38 131 | 14 820 | 23 311 | 38 131 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 310 | 14 818 | 38 128 | 23 310 | 14 818 | 38 128 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 334 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 334 619,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 794 627,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 794 623,0000 |
98070 | 0 | 0 | 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 000,0000 |
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