Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Курский промышленный банк"
Регистрационный номер
735
Код формы по ОКУД 0409101
тыс. рублей
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 | 183 280 | 47 773 | 231 053 | 4 805 864 | 405 260 | 5 211 124 | 4 804 874 | 410 378 | 5 215 252 | 184 270 | 42 655 | 226 925 |
20208 | 70 477 | 0 | 70 477 | 676 380 | 0 | 676 380 | 671 757 | 0 | 671 757 | 75 100 | 0 | 75 100 |
20209 | 17 287 | 0 | 17 287 | 2 870 954 | 64 389 | 2 935 343 | 2 868 465 | 64 389 | 2 932 854 | 19 776 | 0 | 19 776 |
30102 | 304 450 | 0 | 304 450 | 12 529 790 | 0 | 12 529 790 | 12 571 419 | 0 | 12 571 419 | 262 821 | 0 | 262 821 |
30110 | 16 319 | 11 447 | 27 766 | 116 173 | 6 687 | 122 860 | 116 995 | 6 961 | 123 956 | 15 497 | 11 173 | 26 670 |
30114 | 0 | 246 965 | 246 965 | 0 | 410 113 | 410 113 | 0 | 397 139 | 397 139 | 0 | 259 939 | 259 939 |
30202 | 136 192 | 0 | 136 192 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 130 930 | 0 | 130 930 |
30204 | 8 650 | 0 | 8 650 | 660 | 0 | 660 | 0 | 0 | 0 | 9 310 | 0 | 9 310 |
30210 | 0 | 0 | 0 | 47 150 | 0 | 47 150 | 47 150 | 0 | 47 150 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 18 | 0 | 18 | 3 651 | 0 | 3 651 |
30219 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
30233 | 9 231 | 0 | 9 231 | 102 530 | 255 | 102 785 | 103 170 | 255 | 103 425 | 8 591 | 0 | 8 591 |
30602 | 0 | 0 | 0 | 73 117 | 0 | 73 117 | 73 117 | 0 | 73 117 | 0 | 0 | 0 |
31904 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
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 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 900 | 0 | 900 | 6 400 | 0 | 6 400 |
44907 | 325 | 0 | 325 | 0 | 0 | 0 | 45 | 0 | 45 | 280 | 0 | 280 |
45106 | 550 | 0 | 550 | 0 | 0 | 0 | 300 | 0 | 300 | 250 | 0 | 250 |
45107 | 55 620 | 0 | 55 620 | 1 000 | 0 | 1 000 | 5 090 | 0 | 5 090 | 51 530 | 0 | 51 530 |
45108 | 74 650 | 22 930 | 97 580 | 0 | 1 680 | 1 680 | 950 | 1 817 | 2 767 | 73 700 | 22 793 | 96 493 |
45201 | 113 941 | 0 | 113 941 | 238 717 | 0 | 238 717 | 244 038 | 0 | 244 038 | 108 620 | 0 | 108 620 |
45203 | 44 000 | 0 | 44 000 | 65 200 | 0 | 65 200 | 58 350 | 0 | 58 350 | 50 850 | 0 | 50 850 |
45204 | 765 425 | 0 | 765 425 | 561 871 | 0 | 561 871 | 466 022 | 0 | 466 022 | 861 274 | 0 | 861 274 |
45205 | 705 477 | 0 | 705 477 | 148 176 | 0 | 148 176 | 141 228 | 0 | 141 228 | 712 425 | 0 | 712 425 |
45206 | 1 454 455 | 107 649 | 1 562 104 | 325 153 | 12 975 | 338 128 | 76 714 | 18 798 | 95 512 | 1 702 894 | 101 826 | 1 804 720 |
45207 | 2 866 935 | 0 | 2 866 935 | 150 243 | 0 | 150 243 | 152 182 | 0 | 152 182 | 2 864 996 | 0 | 2 864 996 |
45208 | 2 029 653 | 151 843 | 2 181 496 | 91 082 | 7 433 | 98 515 | 25 630 | 5 875 | 31 505 | 2 095 105 | 153 401 | 2 248 506 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45308 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 100 | 0 | 100 | 3 073 | 0 | 3 073 |
45401 | 66 884 | 0 | 66 884 | 94 050 | 0 | 94 050 | 98 247 | 0 | 98 247 | 62 687 | 0 | 62 687 |
45403 | 5 603 | 0 | 5 603 | 2 150 | 0 | 2 150 | 5 603 | 0 | 5 603 | 2 150 | 0 | 2 150 |
45404 | 162 748 | 0 | 162 748 | 135 111 | 0 | 135 111 | 136 313 | 0 | 136 313 | 161 546 | 0 | 161 546 |
45405 | 78 242 | 0 | 78 242 | 29 325 | 0 | 29 325 | 31 150 | 0 | 31 150 | 76 417 | 0 | 76 417 |
45406 | 140 176 | 0 | 140 176 | 10 815 | 0 | 10 815 | 2 280 | 0 | 2 280 | 148 711 | 0 | 148 711 |
45407 | 380 902 | 0 | 380 902 | 21 167 | 0 | 21 167 | 9 173 | 0 | 9 173 | 392 896 | 0 | 392 896 |
45408 | 368 282 | 0 | 368 282 | 20 358 | 0 | 20 358 | 4 141 | 0 | 4 141 | 384 499 | 0 | 384 499 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 866 | 0 | 866 | 400 | 0 | 400 | 352 | 0 | 352 | 914 | 0 | 914 |
45505 | 2 485 | 0 | 2 485 | 1 469 | 0 | 1 469 | 533 | 0 | 533 | 3 421 | 0 | 3 421 |
45506 | 124 179 | 0 | 124 179 | 11 462 | 0 | 11 462 | 13 711 | 0 | 13 711 | 121 930 | 0 | 121 930 |
45507 | 596 705 | 744 | 597 449 | 75 864 | 39 | 75 903 | 22 853 | 56 | 22 909 | 649 716 | 727 | 650 443 |
45509 | 508 | 0 | 508 | 1 713 | 0 | 1 713 | 1 447 | 0 | 1 447 | 774 | 0 | 774 |
45812 | 50 905 | 0 | 50 905 | 3 848 | 0 | 3 848 | 3 340 | 0 | 3 340 | 51 413 | 0 | 51 413 |
45813 | 174 | 0 | 174 | 100 | 0 | 100 | 0 | 0 | 0 | 274 | 0 | 274 |
45814 | 6 034 | 0 | 6 034 | 820 | 0 | 820 | 127 | 0 | 127 | 6 727 | 0 | 6 727 |
45815 | 44 636 | 0 | 44 636 | 952 | 0 | 952 | 1 856 | 0 | 1 856 | 43 732 | 0 | 43 732 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 12 893 | 0 | 12 893 | 712 | 0 | 712 | 1 303 | 0 | 1 303 | 12 302 | 0 | 12 302 |
45913 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45914 | 2 057 | 0 | 2 057 | 6 687 | 0 | 6 687 | 0 | 0 | 0 | 8 744 | 0 | 8 744 |
45915 | 1 145 | 0 | 1 145 | 40 | 0 | 40 | 66 | 0 | 66 | 1 119 | 0 | 1 119 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 300 107 | 0 | 300 107 | 15 003 | 275 794 | 290 797 | 315 110 | 275 794 | 590 904 | 0 | 0 | 0 |
47410 | 0 | 104 611 | 104 611 | 0 | 13 109 | 13 109 | 0 | 4 309 | 4 309 | 0 | 113 411 | 113 411 |
47423 | 33 096 | 364 | 33 460 | 16 560 | 36 820 | 53 380 | 17 037 | 36 812 | 53 849 | 32 619 | 372 | 32 991 |
47427 | 77 874 | 149 | 78 023 | 84 736 | 302 | 85 038 | 81 615 | 150 | 81 765 | 80 995 | 301 | 81 296 |
47801 | 65 634 | 0 | 65 634 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 64 536 | 0 | 64 536 |
47803 | 19 219 | 0 | 19 219 | 2 476 | 0 | 2 476 | 11 109 | 0 | 11 109 | 10 586 | 0 | 10 586 |
50104 | 1 023 222 | 0 | 1 023 222 | 5 932 | 0 | 5 932 | 7 480 | 0 | 7 480 | 1 021 674 | 0 | 1 021 674 |
50106 | 403 689 | 0 | 403 689 | 2 430 | 0 | 2 430 | 71 530 | 0 | 71 530 | 334 589 | 0 | 334 589 |
50121 | 679 | 0 | 679 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
51403 | 0 | 0 | 0 | 301 705 | 0 | 301 705 | 0 | 0 | 0 | 301 705 | 0 | 301 705 |
51404 | 252 492 | 0 | 252 492 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 254 101 | 0 | 254 101 |
51406 | 41 634 | 0 | 41 634 | 155 | 0 | 155 | 0 | 0 | 0 | 41 789 | 0 | 41 789 |
51407 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60302 | 110 | 0 | 110 | 767 | 0 | 767 | 496 | 0 | 496 | 381 | 0 | 381 |
60306 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 716 | 0 | 716 | 745 | 0 | 745 | 26 | 0 | 26 |
60310 | 813 | 0 | 813 | 1 003 | 0 | 1 003 | 530 | 0 | 530 | 1 286 | 0 | 1 286 |
60312 | 5 600 | 0 | 5 600 | 11 403 | 0 | 11 403 | 12 666 | 0 | 12 666 | 4 337 | 0 | 4 337 |
60314 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60323 | 5 743 | 0 | 5 743 | 1 843 | 0 | 1 843 | 1 785 | 0 | 1 785 | 5 801 | 0 | 5 801 |
60401 | 796 951 | 0 | 796 951 | 265 | 0 | 265 | 2 275 | 0 | 2 275 | 794 941 | 0 | 794 941 |
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 | 9 995 | 0 | 9 995 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 12 029 | 0 | 12 029 |
61002 | 2 517 | 0 | 2 517 | 850 | 0 | 850 | 341 | 0 | 341 | 3 026 | 0 | 3 026 |
61008 | 1 316 | 0 | 1 316 | 600 | 0 | 600 | 736 | 0 | 736 | 1 180 | 0 | 1 180 |
61009 | 742 | 0 | 742 | 510 | 0 | 510 | 180 | 0 | 180 | 1 072 | 0 | 1 072 |
61011 | 6 810 | 0 | 6 810 | 294 | 0 | 294 | 243 | 0 | 243 | 6 861 | 0 | 6 861 |
61209 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 975 | 0 | 68 975 | 68 975 | 0 | 68 975 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 306 | 0 | 13 306 | 13 306 | 0 | 13 306 | 0 | 0 | 0 |
61403 | 1 385 | 0 | 1 385 | 85 | 0 | 85 | 209 | 0 | 209 | 1 261 | 0 | 1 261 |
70606 | 512 451 | 0 | 512 451 | 325 704 | 0 | 325 704 | 654 | 0 | 654 | 837 501 | 0 | 837 501 |
70607 | 536 | 0 | 536 | 66 | 0 | 66 | 470 | 0 | 470 | 132 | 0 | 132 |
70608 | 114 037 | 0 | 114 037 | 62 762 | 0 | 62 762 | 0 | 0 | 0 | 176 799 | 0 | 176 799 |
70611 | 889 | 0 | 889 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
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 | 0 | 0 | 0 | 59 105 | 0 | 59 105 |
10801 | 1 007 154 | 0 | 1 007 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 154 | 0 | 1 007 154 |
30220 | 0 | 525 | 525 | 0 | 5 881 | 5 881 | 0 | 5 356 | 5 356 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 679 | 0 | 679 | 85 495 | 3 542 | 89 037 | 87 325 | 3 542 | 90 867 | 2 509 | 0 | 2 509 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 656 | 0 | 656 | 5 456 | 0 | 5 456 | 5 940 | 0 | 5 940 | 1 140 | 0 | 1 140 |
40503 | 0 | 11 407 | 11 407 | 0 | 23 751 | 23 751 | 0 | 50 747 | 50 747 | 0 | 38 403 | 38 403 |
40602 | 16 639 | 0 | 16 639 | 23 526 | 0 | 23 526 | 38 172 | 0 | 38 172 | 31 285 | 0 | 31 285 |
40603 | 2 609 | 0 | 2 609 | 4 031 | 0 | 4 031 | 6 787 | 0 | 6 787 | 5 365 | 0 | 5 365 |
40701 | 32 351 | 16 | 32 367 | 1 251 718 | 1 330 | 1 253 048 | 1 270 913 | 1 330 | 1 272 243 | 51 546 | 16 | 51 562 |
40702 | 1 935 454 | 189 333 | 2 124 787 | 12 076 885 | 400 358 | 12 477 243 | 11 934 297 | 385 043 | 12 319 340 | 1 792 866 | 174 018 | 1 966 884 |
40703 | 93 697 | 177 | 93 874 | 86 135 | 7 | 86 142 | 80 276 | 9 | 80 285 | 87 838 | 179 | 88 017 |
40802 | 557 066 | 7 545 | 564 611 | 2 288 179 | 25 686 | 2 313 865 | 2 336 753 | 24 509 | 2 361 262 | 605 640 | 6 368 | 612 008 |
40807 | 18 | 0 | 18 | 105 | 0 | 105 | 96 | 0 | 96 | 9 | 0 | 9 |
40817 | 410 368 | 4 734 | 415 102 | 783 163 | 286 | 783 449 | 774 614 | 373 | 774 987 | 401 819 | 4 821 | 406 640 |
40820 | 907 | 564 | 1 471 | 1 084 | 378 | 1 462 | 1 065 | 154 | 1 219 | 888 | 340 | 1 228 |
40821 | 4 035 | 0 | 4 035 | 379 202 | 0 | 379 202 | 377 437 | 0 | 377 437 | 2 270 | 0 | 2 270 |
40905 | 7 | 0 | 7 | 11 851 | 0 | 11 851 | 11 851 | 0 | 11 851 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 1 449 | 1 485 | 2 934 | 1 449 | 1 485 | 2 934 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 247 | 1 115 | 1 362 | 247 | 1 115 | 1 362 | 0 | 0 | 0 |
40911 | 13 222 | 0 | 13 222 | 427 348 | 0 | 427 348 | 429 409 | 0 | 429 409 | 15 283 | 0 | 15 283 |
40912 | 0 | 0 | 0 | 1 805 | 2 526 | 4 331 | 1 805 | 2 526 | 4 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 4 875 | 4 977 | 102 | 4 875 | 4 977 | 0 | 0 | 0 |
42006 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
42105 | 358 100 | 0 | 358 100 | 18 500 | 0 | 18 500 | 35 000 | 0 | 35 000 | 374 600 | 0 | 374 600 |
42106 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 68 604 | 0 | 68 604 |
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 | 116 439 | 12 321 | 128 760 | 96 053 | 28 405 | 124 458 | 95 102 | 28 618 | 123 720 | 115 488 | 12 534 | 128 022 |
42302 | 6 369 | 0 | 6 369 | 8 556 | 0 | 8 556 | 4 673 | 0 | 4 673 | 2 486 | 0 | 2 486 |
42303 | 727 | 19 | 746 | 834 | 66 | 900 | 313 | 244 | 557 | 206 | 197 | 403 |
42304 | 136 | 169 | 305 | 27 | 7 | 34 | 0 | 9 | 9 | 109 | 171 | 280 |
42305 | 2 695 | 1 649 | 4 344 | 576 | 1 360 | 1 936 | 258 | 41 | 299 | 2 377 | 330 | 2 707 |
42306 | 4 638 205 | 329 437 | 4 967 642 | 402 839 | 37 997 | 440 836 | 351 420 | 43 741 | 395 161 | 4 586 786 | 335 181 | 4 921 967 |
42307 | 2 373 127 | 0 | 2 373 127 | 382 155 | 0 | 382 155 | 462 040 | 0 | 462 040 | 2 453 012 | 0 | 2 453 012 |
42601 | 107 | 3 610 | 3 717 | 72 | 3 611 | 3 683 | 72 | 1 147 | 1 219 | 107 | 1 146 | 1 253 |
42602 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
42605 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 |
42606 | 117 | 12 | 129 | 41 | 8 | 49 | 1 | 477 | 478 | 77 | 481 | 558 |
42607 | 517 | 0 | 517 | 305 | 0 | 305 | 253 | 0 | 253 | 465 | 0 | 465 |
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 | 292 | 0 | 292 | 36 | 0 | 36 | 0 | 0 | 0 | 256 | 0 | 256 |
45115 | 8 863 | 0 | 8 863 | 1 085 | 0 | 1 085 | 363 | 0 | 363 | 8 141 | 0 | 8 141 |
45215 | 1 222 501 | 0 | 1 222 501 | 126 963 | 0 | 126 963 | 114 006 | 0 | 114 006 | 1 209 544 | 0 | 1 209 544 |
45315 | 1 604 | 0 | 1 604 | 61 | 0 | 61 | 1 552 | 0 | 1 552 | 3 095 | 0 | 3 095 |
45415 | 165 955 | 0 | 165 955 | 25 852 | 0 | 25 852 | 69 389 | 0 | 69 389 | 209 492 | 0 | 209 492 |
45515 | 86 786 | 0 | 86 786 | 2 301 | 0 | 2 301 | 4 019 | 0 | 4 019 | 88 504 | 0 | 88 504 |
45818 | 48 684 | 0 | 48 684 | 1 038 | 0 | 1 038 | 6 987 | 0 | 6 987 | 54 633 | 0 | 54 633 |
45918 | 11 968 | 0 | 11 968 | 620 | 0 | 620 | 7 897 | 0 | 7 897 | 19 245 | 0 | 19 245 |
47405 | 209 | 0 | 209 | 408 648 | 52 629 | 461 277 | 408 779 | 52 629 | 461 408 | 340 | 0 | 340 |
47407 | 0 | 0 | 0 | 252 583 | 41 442 | 294 025 | 252 583 | 41 442 | 294 025 | 0 | 0 | 0 |
47409 | 0 | 104 611 | 104 611 | 0 | 4 358 | 4 358 | 0 | 13 158 | 13 158 | 0 | 113 411 | 113 411 |
47411 | 47 302 | 639 | 47 941 | 16 570 | 504 | 17 074 | 27 247 | 520 | 27 767 | 57 979 | 655 | 58 634 |
47416 | 679 | 20 | 699 | 60 548 | 23 | 60 571 | 62 958 | 3 | 62 961 | 3 089 | 0 | 3 089 |
47422 | 70 | 0 | 70 | 2 546 | 25 870 | 28 416 | 2 554 | 25 870 | 28 424 | 78 | 0 | 78 |
47425 | 43 886 | 0 | 43 886 | 37 596 | 0 | 37 596 | 31 134 | 0 | 31 134 | 37 424 | 0 | 37 424 |
47426 | 6 385 | 0 | 6 385 | 263 | 0 | 263 | 1 554 | 0 | 1 554 | 7 676 | 0 | 7 676 |
47804 | 2 161 | 0 | 2 161 | 144 | 0 | 144 | 25 | 0 | 25 | 2 042 | 0 | 2 042 |
50120 | 6 857 | 0 | 6 857 | 1 005 | 0 | 1 005 | 631 | 0 | 631 | 6 483 | 0 | 6 483 |
51410 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 686 | 0 | 686 | 537 | 0 | 537 | 500 | 0 | 500 | 649 | 0 | 649 |
52304 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 0 | 0 | 0 | 7 565 | 0 | 7 565 |
52501 | 31 | 0 | 31 | 0 | 0 | 0 | 20 | 0 | 20 | 51 | 0 | 51 |
60301 | 9 315 | 0 | 9 315 | 18 956 | 0 | 18 956 | 11 191 | 0 | 11 191 | 1 550 | 0 | 1 550 |
60305 | 5 277 | 0 | 5 277 | 22 883 | 0 | 22 883 | 17 606 | 0 | 17 606 | 0 | 0 | 0 |
60309 | 462 | 0 | 462 | 1 550 | 0 | 1 550 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 684 | 0 | 5 684 | 5 685 | 0 | 5 685 | 1 | 0 | 1 |
60320 | 131 | 0 | 131 | 23 | 0 | 23 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 34 | 0 | 34 | 1 960 | 0 | 1 960 | 1 947 | 0 | 1 947 | 21 | 0 | 21 |
60324 | 5 838 | 0 | 5 838 | 56 | 0 | 56 | 129 | 0 | 129 | 5 911 | 0 | 5 911 |
60348 | 11 424 | 0 | 11 424 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 17 136 | 0 | 17 136 |
60405 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60601 | 136 416 | 0 | 136 416 | 1 200 | 0 | 1 200 | 1 756 | 0 | 1 756 | 136 972 | 0 | 136 972 |
60603 | 868 | 0 | 868 | 0 | 0 | 0 | 4 | 0 | 4 | 872 | 0 | 872 |
61301 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 58 | 0 | 58 | 16 | 0 | 16 | 4 | 0 | 4 | 46 | 0 | 46 |
61501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
70601 | 513 487 | 0 | 513 487 | 519 | 0 | 519 | 331 250 | 0 | 331 250 | 844 218 | 0 | 844 218 |
70602 | 14 817 | 0 | 14 817 | 564 | 0 | 564 | 2 095 | 0 | 2 095 | 16 348 | 0 | 16 348 |
70603 | 109 345 | 0 | 109 345 | 0 | 0 | 0 | 63 744 | 0 | 63 744 | 173 089 | 0 | 173 089 |
70801 | 249 281 | 0 | 249 281 | 0 | 0 | 0 | 0 | 0 | 0 | 249 281 | 0 | 249 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
90803 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 135 | 0 | 135 | 7 565 | 0 | 7 565 |
90901 | 1 431 687 | 0 | 1 431 687 | 67 672 | 0 | 67 672 | 62 572 | 0 | 62 572 | 1 436 787 | 0 | 1 436 787 |
90902 | 1 773 204 | 19 | 1 773 223 | 431 575 | 1 | 431 576 | 55 807 | 1 | 55 808 | 2 148 972 | 19 | 2 148 991 |
90908 | 0 | 104 611 | 104 611 | 0 | 13 158 | 13 158 | 0 | 4 358 | 4 358 | 0 | 113 411 | 113 411 |
91202 | 727 901 | 0 | 727 901 | 58 715 | 0 | 58 715 | 10 713 | 0 | 10 713 | 775 903 | 0 | 775 903 |
91203 | 6 | 0 | 6 | 69 | 0 | 69 | 68 | 0 | 68 | 7 | 0 | 7 |
91207 | 18 | 0 | 18 | 4 | 0 | 4 | 6 | 0 | 6 | 16 | 0 | 16 |
91414 | 32 075 119 | 94 916 | 32 170 035 | 1 379 709 | 5 042 | 1 384 751 | 323 340 | 3 802 | 327 142 | 33 131 488 | 96 156 | 33 227 644 |
91418 | 85 400 | 0 | 85 400 | 2 551 | 0 | 2 551 | 12 511 | 0 | 12 511 | 75 440 | 0 | 75 440 |
91501 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 27 034 | 0 | 27 034 |
91604 | 64 428 | 2 674 | 67 102 | 27 422 | 1 301 | 28 723 | 17 679 | 766 | 18 445 | 74 171 | 3 209 | 77 380 |
91704 | 3 184 | 0 | 3 184 | 80 | 0 | 80 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
91802 | 17 941 | 0 | 17 941 | 712 | 0 | 712 | 13 | 0 | 13 | 18 640 | 0 | 18 640 |
91803 | 1 833 | 0 | 1 833 | 4 | 0 | 4 | 12 | 0 | 12 | 1 825 | 0 | 1 825 |
99998 | 13 191 711 | 0 | 13 191 711 | 2 773 479 | 0 | 2 773 479 | 2 176 587 | 0 | 2 176 587 | 13 788 603 | 0 | 13 788 603 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
91311 | 1 114 077 | 0 | 1 114 077 | 8 786 | 0 | 8 786 | 57 021 | 0 | 57 021 | 1 162 312 | 0 | 1 162 312 |
91312 | 10 538 219 | 0 | 10 538 219 | 240 435 | 0 | 240 435 | 823 614 | 0 | 823 614 | 11 121 398 | 0 | 11 121 398 |
91315 | 442 343 | 0 | 442 343 | 120 | 0 | 120 | 5 104 | 0 | 5 104 | 447 327 | 0 | 447 327 |
91316 | 331 099 | 0 | 331 099 | 460 417 | 0 | 460 417 | 492 913 | 0 | 492 913 | 363 595 | 0 | 363 595 |
91317 | 720 158 | 8 732 | 728 890 | 1 450 806 | 15 180 | 1 465 986 | 1 367 573 | 20 536 | 1 388 109 | 636 925 | 14 088 | 651 013 |
91318 | 28 937 | 0 | 28 937 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 31 922 | 0 | 31 922 |
91507 | 8 146 | 0 | 8 146 | 183 | 0 | 183 | 3 073 | 0 | 3 073 | 11 036 | 0 | 11 036 |
99999 | 36 420 362 | 0 | 36 420 362 | 467 401 | 0 | 467 401 | 1 960 951 | 0 | 1 960 951 | 37 913 912 | 0 | 37 913 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 659 | 136 478 | 151 137 | 14 659 | 136 478 | 151 137 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 135 959 | 14 648 | 150 607 | 135 959 | 14 648 | 150 607 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 403 265,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 646,0000 | 0 | 0 | 1 334 619,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 863 270,0000 | 0 | 0 | 68 646,0000 | 0 | 0 | 3,0000 | 0 | 0 | 794 627,0000 |
98070 | 0 | 0 | 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 000,0000 |
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