Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 162 755 | 34 052 | 196 807 | 4 434 778 | 396 501 | 4 831 279 | 4 407 790 | 385 547 | 4 793 337 | 189 743 | 45 006 | 234 749 |
20208 | 80 501 | 0 | 80 501 | 704 208 | 0 | 704 208 | 712 980 | 0 | 712 980 | 71 729 | 0 | 71 729 |
20209 | 19 164 | 826 | 19 990 | 2 461 680 | 42 563 | 2 504 243 | 2 473 054 | 43 389 | 2 516 443 | 7 790 | 0 | 7 790 |
30102 | 303 661 | 0 | 303 661 | 13 622 156 | 0 | 13 622 156 | 13 630 641 | 0 | 13 630 641 | 295 176 | 0 | 295 176 |
30110 | 16 598 | 10 724 | 27 322 | 117 503 | 12 801 | 130 304 | 121 565 | 14 308 | 135 873 | 12 536 | 9 217 | 21 753 |
30114 | 0 | 190 205 | 190 205 | 0 | 241 195 | 241 195 | 0 | 298 708 | 298 708 | 0 | 132 692 | 132 692 |
30202 | 130 486 | 0 | 130 486 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 132 137 | 0 | 132 137 |
30204 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 422 | 0 | 422 | 8 112 | 0 | 8 112 |
30210 | 0 | 0 | 0 | 83 355 | 0 | 83 355 | 83 355 | 0 | 83 355 | 0 | 0 | 0 |
30213 | 1 983 | 0 | 1 983 | 15 498 | 0 | 15 498 | 15 812 | 0 | 15 812 | 1 669 | 0 | 1 669 |
30219 | 0 | 0 | 0 | 16 069 | 0 | 16 069 | 16 069 | 0 | 16 069 | 0 | 0 | 0 |
30233 | 8 881 | 5 | 8 886 | 104 969 | 221 | 105 190 | 103 212 | 226 | 103 438 | 10 638 | 0 | 10 638 |
30602 | 0 | 0 | 0 | 213 781 | 0 | 213 781 | 213 781 | 0 | 213 781 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 880 000 | 0 | 880 000 | 1 080 000 | 0 | 1 080 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
44906 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 900 | 0 | 900 | 2 800 | 0 | 2 800 |
44907 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
45107 | 57 220 | 0 | 57 220 | 20 216 | 0 | 20 216 | 2 507 | 0 | 2 507 | 74 929 | 0 | 74 929 |
45108 | 71 300 | 26 284 | 97 584 | 0 | 1 789 | 1 789 | 2 450 | 1 847 | 4 297 | 68 850 | 26 226 | 95 076 |
45201 | 90 359 | 0 | 90 359 | 171 365 | 0 | 171 365 | 153 070 | 0 | 153 070 | 108 654 | 0 | 108 654 |
45203 | 47 819 | 0 | 47 819 | 38 000 | 0 | 38 000 | 52 159 | 0 | 52 159 | 33 660 | 0 | 33 660 |
45204 | 854 996 | 0 | 854 996 | 663 366 | 0 | 663 366 | 646 778 | 0 | 646 778 | 871 584 | 0 | 871 584 |
45205 | 745 691 | 0 | 745 691 | 338 450 | 48 178 | 386 628 | 275 227 | 6 891 | 282 118 | 808 914 | 41 287 | 850 201 |
45206 | 1 608 414 | 167 378 | 1 775 792 | 193 840 | 6 011 | 199 851 | 108 221 | 80 279 | 188 500 | 1 694 033 | 93 110 | 1 787 143 |
45207 | 3 334 944 | 167 387 | 3 502 331 | 70 081 | 0 | 70 081 | 492 778 | 167 387 | 660 165 | 2 912 247 | 0 | 2 912 247 |
45208 | 2 062 205 | 0 | 2 062 205 | 623 817 | 171 414 | 795 231 | 337 881 | 8 898 | 346 779 | 2 348 141 | 162 516 | 2 510 657 |
45308 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 |
45401 | 66 604 | 0 | 66 604 | 107 182 | 0 | 107 182 | 105 806 | 0 | 105 806 | 67 980 | 0 | 67 980 |
45404 | 153 027 | 0 | 153 027 | 110 362 | 0 | 110 362 | 107 586 | 0 | 107 586 | 155 803 | 0 | 155 803 |
45405 | 75 506 | 0 | 75 506 | 36 604 | 0 | 36 604 | 36 144 | 0 | 36 144 | 75 966 | 0 | 75 966 |
45406 | 116 350 | 0 | 116 350 | 27 070 | 0 | 27 070 | 1 579 | 0 | 1 579 | 141 841 | 0 | 141 841 |
45407 | 372 389 | 0 | 372 389 | 8 346 | 0 | 8 346 | 13 162 | 0 | 13 162 | 367 573 | 0 | 367 573 |
45408 | 378 315 | 0 | 378 315 | 1 385 | 0 | 1 385 | 10 867 | 0 | 10 867 | 368 833 | 0 | 368 833 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 513 | 0 | 513 | 150 | 0 | 150 | 110 | 0 | 110 | 553 | 0 | 553 |
45505 | 1 635 | 0 | 1 635 | 1 110 | 0 | 1 110 | 353 | 0 | 353 | 2 392 | 0 | 2 392 |
45506 | 132 930 | 0 | 132 930 | 18 621 | 0 | 18 621 | 16 129 | 0 | 16 129 | 135 422 | 0 | 135 422 |
45507 | 714 202 | 753 | 714 955 | 46 501 | 41 | 46 542 | 22 320 | 68 | 22 388 | 738 383 | 726 | 739 109 |
45509 | 1 001 | 0 | 1 001 | 1 241 | 0 | 1 241 | 1 620 | 0 | 1 620 | 622 | 0 | 622 |
45812 | 26 260 | 0 | 26 260 | 541 020 | 0 | 541 020 | 483 297 | 0 | 483 297 | 83 983 | 0 | 83 983 |
45814 | 10 172 | 0 | 10 172 | 483 | 0 | 483 | 9 930 | 0 | 9 930 | 725 | 0 | 725 |
45815 | 39 232 | 0 | 39 232 | 510 | 0 | 510 | 1 358 | 0 | 1 358 | 38 384 | 0 | 38 384 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 14 921 | 0 | 14 921 | 38 248 | 0 | 38 248 | 47 928 | 0 | 47 928 | 5 241 | 0 | 5 241 |
45914 | 8 567 | 0 | 8 567 | 0 | 0 | 0 | 0 | 0 | 0 | 8 567 | 0 | 8 567 |
45915 | 1 036 | 0 | 1 036 | 48 | 0 | 48 | 77 | 0 | 77 | 1 007 | 0 | 1 007 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 170 | 109 906 | 110 076 | 170 | 109 906 | 110 076 | 0 | 0 | 0 |
47410 | 0 | 153 763 | 153 763 | 0 | 47 293 | 47 293 | 0 | 95 763 | 95 763 | 0 | 105 293 | 105 293 |
47423 | 28 334 | 501 | 28 835 | 41 388 | 24 991 | 66 379 | 38 872 | 25 152 | 64 024 | 30 850 | 340 | 31 190 |
47427 | 80 774 | 463 | 81 237 | 90 778 | 399 | 91 177 | 83 480 | 465 | 83 945 | 88 072 | 397 | 88 469 |
47801 | 60 139 | 0 | 60 139 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 57 701 | 0 | 57 701 |
47803 | 14 808 | 0 | 14 808 | 14 485 | 0 | 14 485 | 8 755 | 0 | 8 755 | 20 538 | 0 | 20 538 |
50104 | 1 026 645 | 0 | 1 026 645 | 210 836 | 0 | 210 836 | 214 517 | 0 | 214 517 | 1 022 964 | 0 | 1 022 964 |
50106 | 340 540 | 0 | 340 540 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 342 566 | 0 | 342 566 |
51402 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
51407 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60302 | 216 | 0 | 216 | 465 | 0 | 465 | 667 | 0 | 667 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 11 962 | 0 | 11 962 | 11 961 | 0 | 11 961 | 1 | 0 | 1 |
60308 | 99 | 0 | 99 | 554 | 0 | 554 | 628 | 0 | 628 | 25 | 0 | 25 |
60310 | 1 396 | 0 | 1 396 | 927 | 0 | 927 | 1 018 | 0 | 1 018 | 1 305 | 0 | 1 305 |
60312 | 7 401 | 0 | 7 401 | 18 910 | 0 | 18 910 | 17 431 | 0 | 17 431 | 8 880 | 0 | 8 880 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 5 645 | 0 | 5 645 | 6 279 | 0 | 6 279 | 6 343 | 0 | 6 343 | 5 581 | 0 | 5 581 |
60401 | 794 268 | 0 | 794 268 | 2 279 | 0 | 2 279 | 656 | 0 | 656 | 795 891 | 0 | 795 891 |
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 | 12 643 | 0 | 12 643 | 2 241 | 0 | 2 241 | 2 232 | 0 | 2 232 | 12 652 | 0 | 12 652 |
61002 | 3 136 | 0 | 3 136 | 145 | 0 | 145 | 687 | 0 | 687 | 2 594 | 0 | 2 594 |
61008 | 2 073 | 0 | 2 073 | 617 | 0 | 617 | 717 | 0 | 717 | 1 973 | 0 | 1 973 |
61009 | 993 | 0 | 993 | 237 | 0 | 237 | 218 | 0 | 218 | 1 012 | 0 | 1 012 |
61011 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 216 | 0 | 216 | 5 996 | 0 | 5 996 |
61209 | 0 | 0 | 0 | 561 005 | 0 | 561 005 | 561 005 | 0 | 561 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 646 | 0 | 205 646 | 205 646 | 0 | 205 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 185 | 0 | 12 185 | 12 185 | 0 | 12 185 | 0 | 0 | 0 |
61403 | 1 142 | 0 | 1 142 | 28 | 0 | 28 | 284 | 0 | 284 | 886 | 0 | 886 |
70606 | 1 992 722 | 0 | 1 992 722 | 1 148 573 | 0 | 1 148 573 | 980 | 0 | 980 | 3 140 315 | 0 | 3 140 315 |
70607 | 629 | 0 | 629 | 0 | 0 | 0 | 556 | 0 | 556 | 73 | 0 | 73 |
70608 | 433 285 | 0 | 433 285 | 77 344 | 0 | 77 344 | 0 | 0 | 0 | 510 629 | 0 | 510 629 |
70611 | 22 725 | 0 | 22 725 | 13 435 | 0 | 13 435 | 0 | 0 | 0 | 36 160 | 0 | 36 160 |
Итого по активу (баланс) | 17 188 517 | 752 341 | 17 940 858 | 30 468 708 | 1 103 303 | 31 572 011 | 29 292 615 | 1 238 834 | 30 531 449 | 18 364 610 | 616 810 | 18 981 420 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 1 | 0 | 1 | 1 | 0 | 1 | 84 000 | 0 | 84 000 |
10601 | 402 484 | 0 | 402 484 | 0 | 0 | 0 | 0 | 0 | 0 | 402 484 | 0 | 402 484 |
10701 | 71 570 | 0 | 71 570 | 0 | 0 | 0 | 0 | 0 | 0 | 71 570 | 0 | 71 570 |
10801 | 1 229 571 | 0 | 1 229 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 571 | 0 | 1 229 571 |
30220 | 0 | 328 | 328 | 0 | 481 | 481 | 0 | 153 | 153 | 0 | 0 | 0 |
30232 | 1 745 | 3 | 1 748 | 97 222 | 5 822 | 103 044 | 96 480 | 5 819 | 102 299 | 1 003 | 0 | 1 003 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 3 073 | 0 | 3 073 | 6 049 | 0 | 6 049 | 4 820 | 0 | 4 820 | 1 844 | 0 | 1 844 |
40503 | 0 | 54 478 | 54 478 | 0 | 31 477 | 31 477 | 0 | 18 512 | 18 512 | 0 | 41 513 | 41 513 |
40602 | 11 960 | 0 | 11 960 | 34 484 | 0 | 34 484 | 36 995 | 0 | 36 995 | 14 471 | 0 | 14 471 |
40603 | 2 990 | 0 | 2 990 | 6 096 | 0 | 6 096 | 5 161 | 0 | 5 161 | 2 055 | 0 | 2 055 |
40701 | 60 390 | 17 | 60 407 | 308 201 | 1 | 308 202 | 278 195 | 0 | 278 195 | 30 384 | 16 | 30 400 |
40702 | 1 845 367 | 88 332 | 1 933 699 | 13 930 074 | 272 210 | 14 202 284 | 13 963 051 | 272 055 | 14 235 106 | 1 878 344 | 88 177 | 1 966 521 |
40703 | 101 180 | 200 | 101 380 | 86 104 | 15 | 86 119 | 84 744 | 11 | 84 755 | 99 820 | 196 | 100 016 |
40802 | 517 090 | 2 089 | 519 179 | 2 686 067 | 94 867 | 2 780 934 | 2 706 697 | 96 500 | 2 803 197 | 537 720 | 3 722 | 541 442 |
40807 | 7 | 0 | 7 | 136 | 0 | 136 | 138 | 0 | 138 | 9 | 0 | 9 |
40817 | 449 437 | 5 653 | 455 090 | 775 162 | 1 017 | 776 179 | 779 292 | 481 | 779 773 | 453 567 | 5 117 | 458 684 |
40820 | 991 | 446 | 1 437 | 1 408 | 135 | 1 543 | 1 104 | 105 | 1 209 | 687 | 416 | 1 103 |
40821 | 2 457 | 0 | 2 457 | 275 211 | 0 | 275 211 | 275 950 | 0 | 275 950 | 3 196 | 0 | 3 196 |
40905 | 7 | 0 | 7 | 12 510 | 0 | 12 510 | 12 510 | 0 | 12 510 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 1 901 | 1 348 | 3 249 | 1 901 | 1 348 | 3 249 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 445 | 450 | 895 | 445 | 450 | 895 | 0 | 0 | 0 |
40911 | 15 776 | 0 | 15 776 | 240 263 | 0 | 240 263 | 232 018 | 0 | 232 018 | 7 531 | 0 | 7 531 |
40912 | 0 | 0 | 0 | 3 249 | 4 256 | 7 505 | 3 249 | 4 256 | 7 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 657 | 1 638 | 2 295 | 657 | 1 638 | 2 295 | 0 | 0 | 0 |
42006 | 47 600 | 0 | 47 600 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 47 600 | 0 | 47 600 |
42103 | 800 | 0 | 800 | 19 525 | 0 | 19 525 | 19 125 | 0 | 19 125 | 400 | 0 | 400 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 306 300 | 0 | 306 300 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 314 800 | 0 | 314 800 |
42106 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 140 288 | 11 130 | 151 418 | 71 634 | 29 845 | 101 479 | 50 819 | 28 009 | 78 828 | 119 473 | 9 294 | 128 767 |
42302 | 6 982 | 0 | 6 982 | 8 467 | 0 | 8 467 | 4 139 | 0 | 4 139 | 2 654 | 0 | 2 654 |
42303 | 187 | 199 | 386 | 0 | 204 | 204 | 4 | 5 | 9 | 191 | 0 | 191 |
42304 | 12 | 1 504 | 1 516 | 0 | 1 381 | 1 381 | 0 | 17 | 17 | 12 | 140 | 152 |
42305 | 2 717 | 551 | 3 268 | 504 | 132 | 636 | 1 188 | 21 | 1 209 | 3 401 | 440 | 3 841 |
42306 | 4 491 641 | 339 494 | 4 831 135 | 206 484 | 40 773 | 247 257 | 210 804 | 29 782 | 240 586 | 4 495 961 | 328 503 | 4 824 464 |
42307 | 2 800 878 | 0 | 2 800 878 | 322 164 | 0 | 322 164 | 385 648 | 0 | 385 648 | 2 864 362 | 0 | 2 864 362 |
42601 | 191 | 2 203 | 2 394 | 56 | 894 | 950 | 7 | 872 | 879 | 142 | 2 181 | 2 323 |
42606 | 36 | 607 | 643 | 8 | 45 | 53 | 0 | 35 | 35 | 28 | 597 | 625 |
42607 | 451 | 0 | 451 | 364 | 0 | 364 | 184 | 0 | 184 | 271 | 0 | 271 |
44215 | 2 940 | 0 | 2 940 | 210 | 0 | 210 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
44915 | 428 | 0 | 428 | 398 | 0 | 398 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 8 905 | 0 | 8 905 | 523 | 0 | 523 | 6 477 | 0 | 6 477 | 14 859 | 0 | 14 859 |
45215 | 1 236 813 | 0 | 1 236 813 | 537 309 | 0 | 537 309 | 331 670 | 0 | 331 670 | 1 031 174 | 0 | 1 031 174 |
45315 | 1 342 | 0 | 1 342 | 658 | 0 | 658 | 0 | 0 | 0 | 684 | 0 | 684 |
45415 | 207 367 | 0 | 207 367 | 9 042 | 0 | 9 042 | 9 006 | 0 | 9 006 | 207 331 | 0 | 207 331 |
45515 | 87 566 | 0 | 87 566 | 1 705 | 0 | 1 705 | 2 097 | 0 | 2 097 | 87 958 | 0 | 87 958 |
45818 | 34 241 | 0 | 34 241 | 413 618 | 0 | 413 618 | 465 378 | 0 | 465 378 | 86 001 | 0 | 86 001 |
45918 | 20 650 | 0 | 20 650 | 9 360 | 0 | 9 360 | 1 165 | 0 | 1 165 | 12 455 | 0 | 12 455 |
47405 | 76 074 | 0 | 76 074 | 315 462 | 65 078 | 380 540 | 240 138 | 65 078 | 305 216 | 750 | 0 | 750 |
47407 | 0 | 0 | 0 | 86 159 | 32 516 | 118 675 | 86 159 | 32 516 | 118 675 | 0 | 0 | 0 |
47409 | 0 | 153 763 | 153 763 | 0 | 95 762 | 95 762 | 0 | 53 230 | 53 230 | 0 | 111 231 | 111 231 |
47411 | 71 021 | 662 | 71 683 | 18 926 | 497 | 19 423 | 30 610 | 486 | 31 096 | 82 705 | 651 | 83 356 |
47416 | 2 578 | 0 | 2 578 | 72 859 | 676 | 73 535 | 71 681 | 702 | 72 383 | 1 400 | 26 | 1 426 |
47422 | 131 | 0 | 131 | 354 103 | 17 702 | 371 805 | 354 136 | 17 702 | 371 838 | 164 | 0 | 164 |
47425 | 38 388 | 0 | 38 388 | 35 202 | 0 | 35 202 | 37 119 | 0 | 37 119 | 40 305 | 0 | 40 305 |
47426 | 3 143 | 0 | 3 143 | 12 | 0 | 12 | 1 262 | 0 | 1 262 | 4 393 | 0 | 4 393 |
47804 | 1 952 | 0 | 1 952 | 161 | 0 | 161 | 145 | 0 | 145 | 1 936 | 0 | 1 936 |
50120 | 16 502 | 0 | 16 502 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
51410 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 33 370 | 0 | 33 370 | 32 656 | 0 | 32 656 | 237 | 0 | 237 | 951 | 0 | 951 |
60301 | 927 | 0 | 927 | 19 367 | 0 | 19 367 | 24 673 | 0 | 24 673 | 6 233 | 0 | 6 233 |
60305 | 50 | 0 | 50 | 13 376 | 0 | 13 376 | 18 135 | 0 | 18 135 | 4 809 | 0 | 4 809 |
60307 | 2 | 0 | 2 | 16 | 0 | 16 | 17 | 0 | 17 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 |
60311 | 238 | 0 | 238 | 1 164 | 0 | 1 164 | 6 933 | 0 | 6 933 | 6 007 | 0 | 6 007 |
60320 | 609 | 0 | 609 | 98 | 0 | 98 | 0 | 0 | 0 | 511 | 0 | 511 |
60322 | 78 | 0 | 78 | 55 | 0 | 55 | 98 | 0 | 98 | 121 | 0 | 121 |
60324 | 5 727 | 0 | 5 727 | 196 | 0 | 196 | 145 | 0 | 145 | 5 676 | 0 | 5 676 |
60348 | 34 273 | 0 | 34 273 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 39 985 | 0 | 39 985 |
60405 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60601 | 138 849 | 0 | 138 849 | 621 | 0 | 621 | 1 600 | 0 | 1 600 | 139 828 | 0 | 139 828 |
60603 | 884 | 0 | 884 | 0 | 0 | 0 | 5 | 0 | 5 | 889 | 0 | 889 |
61304 | 30 | 0 | 30 | 7 | 0 | 7 | 5 | 0 | 5 | 28 | 0 | 28 |
61501 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
70601 | 2 125 766 | 0 | 2 125 766 | 2 444 | 0 | 2 444 | 1 195 109 | 0 | 1 195 109 | 3 318 431 | 0 | 3 318 431 |
70602 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 12 531 | 0 | 12 531 |
70603 | 432 140 | 0 | 432 140 | 0 | 0 | 0 | 76 842 | 0 | 76 842 | 508 982 | 0 | 508 982 |
Итого по пассиву (баланс) | 17 279 194 | 661 664 | 17 940 858 | 21 046 155 | 699 222 | 21 745 377 | 22 156 156 | 629 783 | 22 785 939 | 18 389 195 | 592 225 | 18 981 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 29 156 | 0 | 29 156 | 137 | 0 | 137 | 29 156 | 0 | 29 156 | 137 | 0 | 137 |
90901 | 1 392 050 | 0 | 1 392 050 | 101 320 | 0 | 101 320 | 788 971 | 0 | 788 971 | 704 399 | 0 | 704 399 |
90902 | 2 120 846 | 21 | 2 120 867 | 939 341 | 1 | 939 342 | 1 215 363 | 1 | 1 215 364 | 1 844 824 | 21 | 1 844 845 |
90908 | 0 | 153 763 | 153 763 | 0 | 53 230 | 53 230 | 0 | 95 762 | 95 762 | 0 | 111 231 | 111 231 |
91202 | 842 204 | 0 | 842 204 | 40 753 | 0 | 40 753 | 9 572 | 0 | 9 572 | 873 385 | 0 | 873 385 |
91203 | 6 | 0 | 6 | 68 | 0 | 68 | 68 | 0 | 68 | 6 | 0 | 6 |
91207 | 9 | 0 | 9 | 22 | 0 | 22 | 3 | 0 | 3 | 28 | 0 | 28 |
91414 | 36 059 221 | 107 594 | 36 166 815 | 3 019 188 | 5 898 | 3 025 086 | 2 764 344 | 7 960 | 2 772 304 | 36 314 065 | 105 532 | 36 419 597 |
91418 | 75 399 | 0 | 75 399 | 14 928 | 0 | 14 928 | 11 459 | 0 | 11 459 | 78 868 | 0 | 78 868 |
91501 | 27 034 | 0 | 27 034 | 3 678 | 0 | 3 678 | 996 | 0 | 996 | 29 716 | 0 | 29 716 |
91604 | 89 033 | 0 | 89 033 | 36 558 | 1 239 | 37 797 | 77 551 | 0 | 77 551 | 48 040 | 1 239 | 49 279 |
91704 | 3 620 | 0 | 3 620 | 76 | 0 | 76 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
91802 | 23 509 | 0 | 23 509 | 522 | 0 | 522 | 11 | 0 | 11 | 24 020 | 0 | 24 020 |
91803 | 1 993 | 0 | 1 993 | 90 | 0 | 90 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
99998 | 14 362 300 | 0 | 14 362 300 | 3 384 754 | 0 | 3 384 754 | 2 870 836 | 0 | 2 870 836 | 14 876 218 | 0 | 14 876 218 |
Итого по активу (баланс) | 55 026 385 | 261 378 | 55 287 763 | 7 541 435 | 60 368 | 7 601 803 | 7 768 330 | 103 723 | 7 872 053 | 54 799 490 | 218 023 | 55 017 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
91311 | 1 226 427 | 0 | 1 226 427 | 5 340 | 0 | 5 340 | 40 664 | 0 | 40 664 | 1 261 751 | 0 | 1 261 751 |
91312 | 11 613 894 | 0 | 11 613 894 | 910 988 | 0 | 910 988 | 1 219 385 | 0 | 1 219 385 | 11 922 291 | 0 | 11 922 291 |
91315 | 442 427 | 719 | 443 146 | 53 213 | 49 | 53 262 | 102 902 | 19 | 102 921 | 492 116 | 689 | 492 805 |
91316 | 293 468 | 0 | 293 468 | 234 837 | 0 | 234 837 | 217 950 | 0 | 217 950 | 276 581 | 0 | 276 581 |
91317 | 693 774 | 39 056 | 732 830 | 1 614 756 | 50 327 | 1 665 083 | 1 723 465 | 77 641 | 1 801 106 | 802 483 | 66 370 | 868 853 |
91318 | 40 289 | 0 | 40 289 | 0 | 0 | 0 | 752 | 0 | 752 | 41 041 | 0 | 41 041 |
91507 | 12 246 | 0 | 12 246 | 97 | 0 | 97 | 747 | 0 | 747 | 12 896 | 0 | 12 896 |
99999 | 40 925 463 | 0 | 40 925 463 | 4 203 111 | 0 | 4 203 111 | 3 418 943 | 0 | 3 418 943 | 40 141 295 | 0 | 40 141 295 |
Итого по пассиву (баланс) | 55 247 988 | 39 775 | 55 287 763 | 7 023 571 | 50 376 | 7 073 947 | 6 726 037 | 77 660 | 6 803 697 | 54 950 454 | 67 059 | 55 017 513 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 17 753 | 17 753 | 0 | 17 753 | 17 753 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 90 | 17 753 | 17 843 | 90 | 17 753 | 17 843 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 687 | 0 | 17 687 | 17 687 | 0 | 17 687 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 788 | 0 | 17 788 | 17 788 | 0 | 17 788 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 334 619,0000 | 0 | 0 | 197 886,0000 | 0 | 0 | 201 840,0000 | 0 | 0 | 1 330 665,0000 |
Итого по активу (баланс) | 0 | 0 | 1 334 620,0000 | 0 | 0 | 197 889,0000 | 0 | 0 | 201 840,0000 | 0 | 0 | 1 330 669,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 794 620,0000 | 0 | 0 | 201 840,0000 | 0 | 0 | 197 889,0000 | 0 | 0 | 790 669,0000 |
98070 | 0 | 0 | 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 334 620,0000 | 0 | 0 | 201 840,0000 | 0 | 0 | 197 889,0000 | 0 | 0 | 1 330 669,0000 |
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