Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 67 690 | 11 420 | 79 110 | 2 430 428 | 147 765 | 2 578 193 | 2 453 810 | 147 055 | 2 600 865 | 44 308 | 12 130 | 56 438 |
20207 | 2 820 | 1 060 | 3 880 | 89 400 | 5 144 | 94 544 | 88 416 | 5 443 | 93 859 | 3 804 | 761 | 4 565 |
20208 | 28 167 | 0 | 28 167 | 406 999 | 0 | 406 999 | 394 611 | 0 | 394 611 | 40 555 | 0 | 40 555 |
20209 | 1 237 | 166 | 1 403 | 1 195 164 | 18 918 | 1 214 082 | 1 193 761 | 18 993 | 1 212 754 | 2 640 | 91 | 2 731 |
30102 | 49 258 | 0 | 49 258 | 6 935 726 | 0 | 6 935 726 | 6 883 077 | 0 | 6 883 077 | 101 907 | 0 | 101 907 |
30110 | 5 870 | 805 | 6 675 | 657 833 | 1 690 | 659 523 | 658 774 | 1 855 | 660 629 | 4 929 | 640 | 5 569 |
30114 | 0 | 21 909 | 21 909 | 0 | 199 013 | 199 013 | 0 | 161 456 | 161 456 | 0 | 59 466 | 59 466 |
30202 | 86 162 | 0 | 86 162 | 749 | 0 | 749 | 0 | 0 | 0 | 86 911 | 0 | 86 911 |
30204 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 107 | 0 | 107 | 2 569 | 0 | 2 569 |
30210 | 0 | 0 | 0 | 134 719 | 0 | 134 719 | 134 719 | 0 | 134 719 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 665 | 0 | 13 665 | 13 665 | 0 | 13 665 | 0 | 0 | 0 |
30233 | 2 792 | 0 | 2 792 | 40 064 | 33 | 40 097 | 39 911 | 14 | 39 925 | 2 945 | 19 | 2 964 |
30602 | 13 | 0 | 13 | 101 156 | 0 | 101 156 | 101 017 | 0 | 101 017 | 152 | 0 | 152 |
32002 | 20 000 | 0 | 20 000 | 561 000 | 0 | 561 000 | 581 000 | 0 | 581 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 295 000 | 0 | 295 000 | 250 000 | 0 | 250 000 | 55 000 | 0 | 55 000 |
32004 | 79 000 | 29 594 | 108 594 | 59 000 | 73 899 | 132 899 | 84 000 | 29 834 | 113 834 | 54 000 | 73 659 | 127 659 |
32005 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32802 | 108 | 11 | 119 | 120 | 0 | 120 | 108 | 11 | 119 | 120 | 0 | 120 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 12 500 | 0 | 12 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 14 000 | 0 | 14 000 |
44604 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 72 939 | 388 | 73 327 | 178 887 | 498 | 179 385 | 159 068 | 395 | 159 463 | 92 758 | 491 | 93 249 |
45203 | 183 773 | 0 | 183 773 | 218 664 | 0 | 218 664 | 244 517 | 0 | 244 517 | 157 920 | 0 | 157 920 |
45204 | 594 324 | 0 | 594 324 | 302 619 | 0 | 302 619 | 321 748 | 0 | 321 748 | 575 195 | 0 | 575 195 |
45205 | 283 765 | 0 | 283 765 | 117 508 | 0 | 117 508 | 72 726 | 0 | 72 726 | 328 547 | 0 | 328 547 |
45206 | 919 277 | 0 | 919 277 | 200 113 | 0 | 200 113 | 129 949 | 0 | 129 949 | 989 441 | 0 | 989 441 |
45207 | 793 277 | 38 855 | 832 132 | 152 747 | 541 | 153 288 | 69 557 | 672 | 70 229 | 876 467 | 38 724 | 915 191 |
45208 | 380 469 | 33 912 | 414 381 | 25 782 | 647 | 26 429 | 3 544 | 1 254 | 4 798 | 402 707 | 33 305 | 436 012 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45307 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 118 | 0 | 118 | 10 200 | 0 | 10 200 |
45308 | 6 023 | 0 | 6 023 | 4 639 | 0 | 4 639 | 83 | 0 | 83 | 10 579 | 0 | 10 579 |
45401 | 52 368 | 0 | 52 368 | 89 245 | 0 | 89 245 | 96 351 | 0 | 96 351 | 45 262 | 0 | 45 262 |
45403 | 16 230 | 0 | 16 230 | 19 619 | 0 | 19 619 | 24 749 | 0 | 24 749 | 11 100 | 0 | 11 100 |
45404 | 141 680 | 0 | 141 680 | 71 267 | 0 | 71 267 | 71 532 | 0 | 71 532 | 141 415 | 0 | 141 415 |
45405 | 48 985 | 0 | 48 985 | 10 715 | 0 | 10 715 | 9 450 | 0 | 9 450 | 50 250 | 0 | 50 250 |
45406 | 115 720 | 0 | 115 720 | 19 450 | 0 | 19 450 | 13 606 | 0 | 13 606 | 121 564 | 0 | 121 564 |
45407 | 97 845 | 0 | 97 845 | 6 600 | 0 | 6 600 | 2 922 | 0 | 2 922 | 101 523 | 0 | 101 523 |
45408 | 39 811 | 0 | 39 811 | 450 | 0 | 450 | 0 | 0 | 0 | 40 261 | 0 | 40 261 |
45502 | 0 | 0 | 0 | 650 | 0 | 650 | 600 | 0 | 600 | 50 | 0 | 50 |
45503 | 100 | 0 | 100 | 250 | 0 | 250 | 100 | 0 | 100 | 250 | 0 | 250 |
45504 | 1 597 | 0 | 1 597 | 2 130 | 0 | 2 130 | 2 208 | 0 | 2 208 | 1 519 | 0 | 1 519 |
45505 | 6 141 | 656 | 6 797 | 1 323 | 8 | 1 331 | 1 226 | 92 | 1 318 | 6 238 | 572 | 6 810 |
45506 | 290 606 | 1 521 | 292 127 | 20 302 | 20 | 20 322 | 27 882 | 140 | 28 022 | 283 026 | 1 401 | 284 427 |
45507 | 868 423 | 19 308 | 887 731 | 44 675 | 260 | 44 935 | 35 192 | 1 909 | 37 101 | 877 906 | 17 659 | 895 565 |
45509 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45812 | 14 008 | 0 | 14 008 | 1 112 | 0 | 1 112 | 312 | 0 | 312 | 14 808 | 0 | 14 808 |
45814 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
45815 | 16 345 | 0 | 16 345 | 2 893 | 0 | 2 893 | 1 262 | 0 | 1 262 | 17 976 | 0 | 17 976 |
45912 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
47406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 2 734 | 84 867 | 87 601 | 2 734 | 84 867 | 87 601 | 0 | 0 | 0 |
47423 | 107 | 155 | 262 | 28 089 | 10 999 | 39 088 | 28 091 | 10 997 | 39 088 | 105 | 157 | 262 |
47427 | 12 389 | 7 | 12 396 | 12 988 | 21 | 13 009 | 13 290 | 7 | 13 297 | 12 087 | 21 | 12 108 |
47502 | 34 801 | 398 | 35 199 | 17 105 | 253 | 17 358 | 17 321 | 225 | 17 546 | 34 585 | 426 | 35 011 |
47801 | 153 840 | 0 | 153 840 | 10 833 | 0 | 10 833 | 1 179 | 0 | 1 179 | 163 494 | 0 | 163 494 |
47803 | 94 044 | 0 | 94 044 | 31 587 | 0 | 31 587 | 25 620 | 0 | 25 620 | 100 011 | 0 | 100 011 |
50104 | 0 | 0 | 0 | 49 588 | 0 | 49 588 | 30 | 0 | 30 | 49 558 | 0 | 49 558 |
50112 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50116 | 101 975 | 0 | 101 975 | 160 | 0 | 160 | 50 932 | 0 | 50 932 | 51 203 | 0 | 51 203 |
50205 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 48 | 48 |
50208 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50406 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 |
50705 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
50706 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
50905 | 56 | 0 | 56 | 16 | 0 | 16 | 13 | 0 | 13 | 59 | 0 | 59 |
51401 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
51402 | 1 427 | 0 | 1 427 | 591 | 0 | 591 | 1 427 | 0 | 1 427 | 591 | 0 | 591 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51502 | 0 | 0 | 0 | 15 406 | 0 | 15 406 | 0 | 0 | 0 | 15 406 | 0 | 15 406 |
51506 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52502 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
60304 | 0 | 0 | 0 | 336 | 0 | 336 | 311 | 0 | 311 | 25 | 0 | 25 |
60306 | 2 | 0 | 2 | 15 723 | 0 | 15 723 | 15 723 | 0 | 15 723 | 2 | 0 | 2 |
60308 | 57 | 0 | 57 | 389 | 0 | 389 | 410 | 0 | 410 | 36 | 0 | 36 |
60310 | 923 | 0 | 923 | 713 | 0 | 713 | 711 | 0 | 711 | 925 | 0 | 925 |
60312 | 21 705 | 0 | 21 705 | 10 130 | 0 | 10 130 | 11 862 | 0 | 11 862 | 19 973 | 0 | 19 973 |
60314 | 196 | 0 | 196 | 16 | 0 | 16 | 44 | 0 | 44 | 168 | 0 | 168 |
60323 | 488 | 0 | 488 | 859 | 0 | 859 | 881 | 0 | 881 | 466 | 0 | 466 |
60401 | 411 835 | 0 | 411 835 | 3 769 | 0 | 3 769 | 44 | 0 | 44 | 415 560 | 0 | 415 560 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 6 852 | 0 | 6 852 | 5 993 | 0 | 5 993 | 3 748 | 0 | 3 748 | 9 097 | 0 | 9 097 |
61002 | 1 322 | 0 | 1 322 | 135 | 0 | 135 | 198 | 0 | 198 | 1 259 | 0 | 1 259 |
61008 | 1 241 | 0 | 1 241 | 384 | 0 | 384 | 485 | 0 | 485 | 1 140 | 0 | 1 140 |
61009 | 842 | 0 | 842 | 153 | 0 | 153 | 209 | 0 | 209 | 786 | 0 | 786 |
61403 | 1 764 | 0 | 1 764 | 590 | 0 | 590 | 358 | 0 | 358 | 1 996 | 0 | 1 996 |
61406 | 0 | 0 | 0 | 5 948 | 0 | 5 948 | 5 948 | 0 | 5 948 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 23 390 | 0 | 23 390 | 23 390 | 0 | 23 390 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 19 049 | 0 | 19 049 | 19 049 | 0 | 19 049 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 85 433 | 0 | 85 433 | 85 433 | 0 | 85 433 | 0 | 0 | 0 |
70501 | 19 342 | 0 | 19 342 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 21 194 | 0 | 21 194 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 207 689 | 0 | 207 689 | 0 | 0 | 0 | 0 | 0 | 0 | 207 689 | 0 | 207 689 |
10701 | 25 495 | 0 | 25 495 | 0 | 0 | 0 | 0 | 0 | 0 | 25 495 | 0 | 25 495 |
10702 | 5 579 | 0 | 5 579 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 909 | 0 | 909 |
10703 | 370 461 | 0 | 370 461 | 0 | 0 | 0 | 0 | 0 | 0 | 370 461 | 0 | 370 461 |
10704 | 9 172 | 0 | 9 172 | 10 | 0 | 10 | 0 | 0 | 0 | 9 162 | 0 | 9 162 |
30109 | 34 | 0 | 34 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
30223 | 158 | 0 | 158 | 183 | 0 | 183 | 25 | 0 | 25 | 0 | 0 | 0 |
30232 | 24 | 0 | 24 | 19 695 | 1 075 | 20 770 | 19 672 | 1 075 | 20 747 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 185 000 | 0 | 185 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31304 | 215 500 | 26 070 | 241 570 | 285 500 | 26 240 | 311 740 | 279 800 | 10 585 | 290 385 | 209 800 | 10 415 | 220 215 |
31305 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 5 235 | 5 235 | 0 | 5 163 | 5 163 |
32801 | 0 | 4 | 4 | 0 | 4 | 4 | 16 | 17 | 33 | 16 | 17 | 33 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40502 | 66 553 | 0 | 66 553 | 392 767 | 0 | 392 767 | 433 919 | 0 | 433 919 | 107 705 | 0 | 107 705 |
40503 | 8 | 7 | 15 | 0 | 3 364 | 3 364 | 0 | 3 362 | 3 362 | 8 | 5 | 13 |
40602 | 15 922 | 0 | 15 922 | 28 717 | 0 | 28 717 | 27 632 | 0 | 27 632 | 14 837 | 0 | 14 837 |
40603 | 2 008 | 0 | 2 008 | 8 354 | 0 | 8 354 | 7 923 | 0 | 7 923 | 1 577 | 0 | 1 577 |
40701 | 13 917 | 240 | 14 157 | 43 584 | 48 | 43 632 | 84 570 | 3 | 84 573 | 54 903 | 195 | 55 098 |
40702 | 765 936 | 2 279 | 768 215 | 6 612 308 | 172 880 | 6 785 188 | 6 842 704 | 173 760 | 7 016 464 | 996 332 | 3 159 | 999 491 |
40703 | 47 726 | 0 | 47 726 | 78 896 | 0 | 78 896 | 78 598 | 0 | 78 598 | 47 428 | 0 | 47 428 |
40802 | 164 647 | 78 | 164 725 | 1 525 571 | 482 | 1 526 053 | 1 540 009 | 481 | 1 540 490 | 179 085 | 77 | 179 162 |
40817 | 229 268 | 1 056 | 230 324 | 466 936 | 124 | 467 060 | 489 509 | 79 | 489 588 | 251 841 | 1 011 | 252 852 |
40820 | 183 | 53 | 236 | 567 | 69 | 636 | 517 | 47 | 564 | 133 | 31 | 164 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 63 | 0 | 63 | 3 240 | 0 | 3 240 | 3 358 | 0 | 3 358 | 181 | 0 | 181 |
40909 | 21 | 273 | 294 | 337 | 2 481 | 2 818 | 321 | 2 253 | 2 574 | 5 | 45 | 50 |
40910 | 0 | 0 | 0 | 4 | 921 | 925 | 4 | 921 | 925 | 0 | 0 | 0 |
40911 | 4 564 | 0 | 4 564 | 158 539 | 0 | 158 539 | 160 792 | 0 | 160 792 | 6 817 | 0 | 6 817 |
40912 | 0 | 0 | 0 | 11 | 2 103 | 2 114 | 11 | 2 103 | 2 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 711 | 1 711 | 0 | 1 711 | 1 711 | 0 | 0 | 0 |
41507 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 47 000 | 0 | 47 000 |
42006 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42103 | 15 500 | 0 | 15 500 | 500 | 0 | 500 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 34 550 | 0 | 34 550 | 11 300 | 0 | 11 300 | 500 | 0 | 500 | 23 750 | 0 | 23 750 |
42107 | 196 600 | 0 | 196 600 | 90 000 | 586 | 90 586 | 0 | 91 383 | 91 383 | 106 600 | 90 797 | 197 397 |
42207 | 18 600 | 0 | 18 600 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
42301 | 108 039 | 8 024 | 116 063 | 148 774 | 12 197 | 160 971 | 170 945 | 11 878 | 182 823 | 130 210 | 7 705 | 137 915 |
42302 | 1 558 | 0 | 1 558 | 10 002 | 0 | 10 002 | 15 045 | 0 | 15 045 | 6 601 | 0 | 6 601 |
42303 | 5 690 | 515 | 6 205 | 2 909 | 174 | 3 083 | 689 | 443 | 1 132 | 3 470 | 784 | 4 254 |
42304 | 871 | 13 058 | 13 929 | 362 | 3 393 | 3 755 | 855 | 2 722 | 3 577 | 1 364 | 12 387 | 13 751 |
42305 | 27 437 | 6 823 | 34 260 | 24 817 | 917 | 25 734 | 680 | 1 519 | 2 199 | 3 300 | 7 425 | 10 725 |
42306 | 1 982 213 | 64 985 | 2 047 198 | 153 407 | 3 267 | 156 674 | 170 064 | 4 385 | 174 449 | 1 998 870 | 66 103 | 2 064 973 |
42307 | 960 590 | 0 | 960 590 | 133 058 | 0 | 133 058 | 175 326 | 0 | 175 326 | 1 002 858 | 0 | 1 002 858 |
42601 | 571 | 2 467 | 3 038 | 411 | 888 | 1 299 | 232 | 1 112 | 1 344 | 392 | 2 691 | 3 083 |
42603 | 50 | 65 | 115 | 0 | 65 | 65 | 0 | 0 | 0 | 50 | 0 | 50 |
42604 | 0 | 27 | 27 | 0 | 22 | 22 | 0 | 40 | 40 | 0 | 45 | 45 |
42605 | 66 | 127 | 193 | 1 | 54 | 55 | 0 | 2 | 2 | 65 | 75 | 140 |
42606 | 1 482 | 257 | 1 739 | 6 | 88 | 94 | 122 | 6 | 128 | 1 598 | 175 | 1 773 |
42607 | 791 | 0 | 791 | 100 | 0 | 100 | 83 | 0 | 83 | 774 | 0 | 774 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 285 903 | 0 | 285 903 | 44 098 | 0 | 44 098 | 56 540 | 0 | 56 540 | 298 345 | 0 | 298 345 |
45415 | 5 185 | 0 | 5 185 | 225 | 0 | 225 | 600 | 0 | 600 | 5 560 | 0 | 5 560 |
45515 | 81 446 | 0 | 81 446 | 2 079 | 0 | 2 079 | 881 | 0 | 881 | 80 248 | 0 | 80 248 |
45818 | 14 008 | 0 | 14 008 | 23 | 0 | 23 | 823 | 0 | 823 | 14 808 | 0 | 14 808 |
47405 | 36 | 0 | 36 | 172 695 | 52 343 | 225 038 | 174 962 | 52 343 | 227 305 | 2 303 | 0 | 2 303 |
47407 | 0 | 0 | 0 | 76 149 | 16 592 | 92 741 | 76 149 | 16 592 | 92 741 | 0 | 0 | 0 |
47411 | 34 006 | 398 | 34 404 | 17 115 | 225 | 17 340 | 16 806 | 253 | 17 059 | 33 697 | 426 | 34 123 |
47416 | 2 586 | 12 | 2 598 | 26 937 | 243 | 27 180 | 27 829 | 499 | 28 328 | 3 478 | 268 | 3 746 |
47422 | 70 | 53 | 123 | 2 765 | 10 633 | 13 398 | 2 780 | 10 580 | 13 360 | 85 | 0 | 85 |
47425 | 2 732 | 0 | 2 732 | 14 438 | 0 | 14 438 | 14 408 | 0 | 14 408 | 2 702 | 0 | 2 702 |
47426 | 903 | 11 | 914 | 314 | 11 | 325 | 419 | 0 | 419 | 1 008 | 0 | 1 008 |
47501 | 12 390 | 3 | 12 393 | 13 288 | 3 | 13 291 | 12 972 | 4 | 12 976 | 12 074 | 4 | 12 078 |
47804 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 217 | 0 | 217 | 3 679 | 0 | 3 679 |
50111 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
50213 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 |
52301 | 24 114 | 0 | 24 114 | 16 677 | 0 | 16 677 | 10 951 | 0 | 10 951 | 18 388 | 0 | 18 388 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 800 | 0 | 800 | 800 | 0 | 800 | 560 | 0 | 560 | 560 | 0 | 560 |
52305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52406 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
52501 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
60301 | 1 312 | 0 | 1 312 | 5 648 | 0 | 5 648 | 4 341 | 0 | 4 341 | 5 | 0 | 5 |
60303 | 4 782 | 0 | 4 782 | 4 754 | 0 | 4 754 | 3 095 | 0 | 3 095 | 3 123 | 0 | 3 123 |
60305 | 14 307 | 0 | 14 307 | 23 410 | 0 | 23 410 | 22 603 | 0 | 22 603 | 13 500 | 0 | 13 500 |
60309 | 675 | 0 | 675 | 675 | 0 | 675 | 372 | 0 | 372 | 372 | 0 | 372 |
60311 | 73 | 0 | 73 | 144 | 0 | 144 | 83 | 0 | 83 | 12 | 0 | 12 |
60320 | 953 | 0 | 953 | 105 | 0 | 105 | 0 | 0 | 0 | 848 | 0 | 848 |
60322 | 18 | 0 | 18 | 48 | 0 | 48 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60601 | 55 289 | 0 | 55 289 | 47 | 0 | 47 | 905 | 0 | 905 | 56 147 | 0 | 56 147 |
61201 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 52 601 | 0 | 52 601 | 52 601 | 0 | 52 601 | 0 | 0 | 0 |
61207 | 128 | 0 | 128 | 30 949 | 0 | 30 949 | 30 821 | 0 | 30 821 | 0 | 0 | 0 |
61302 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61306 | 0 | 0 | 0 | 5 527 | 0 | 5 527 | 5 527 | 0 | 5 527 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 61 475 | 0 | 61 475 | 61 475 | 0 | 61 475 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 6 489 | 0 | 6 489 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
70301 | 81 658 | 0 | 81 658 | 138 136 | 0 | 138 136 | 152 239 | 0 | 152 239 | 95 761 | 0 | 95 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 16 627 | 0 | 16 627 | 16 627 | 0 | 16 627 | 0 | 0 | 0 |
90901 | 3 954 | 0 | 3 954 | 26 659 | 0 | 26 659 | 25 125 | 0 | 25 125 | 5 488 | 0 | 5 488 |
90902 | 2 496 666 | 7 600 | 2 504 266 | 115 384 | 106 | 115 490 | 56 698 | 131 | 56 829 | 2 555 352 | 7 575 | 2 562 927 |
91008 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91202 | 200 679 | 0 | 200 679 | 42 802 | 0 | 42 802 | 1 887 | 0 | 1 887 | 241 594 | 0 | 241 594 |
91203 | 4 | 0 | 4 | 135 | 0 | 135 | 134 | 0 | 134 | 5 | 0 | 5 |
91207 | 55 | 0 | 55 | 15 | 0 | 15 | 15 | 0 | 15 | 55 | 0 | 55 |
91303 | 246 599 | 0 | 246 599 | 44 120 | 0 | 44 120 | 9 412 | 0 | 9 412 | 281 307 | 0 | 281 307 |
91305 | 11 753 215 | 111 690 | 11 864 905 | 1 155 613 | 1 554 | 1 157 167 | 267 187 | 1 930 | 269 117 | 12 641 641 | 111 314 | 12 752 955 |
91307 | 5 156 099 | 816 | 5 156 915 | 258 170 | 11 | 258 181 | 214 249 | 14 | 214 263 | 5 200 020 | 813 | 5 200 833 |
91310 | 253 319 | 0 | 253 319 | 44 190 | 0 | 44 190 | 28 280 | 0 | 28 280 | 269 229 | 0 | 269 229 |
91501 | 11 321 | 0 | 11 321 | 0 | 0 | 0 | 0 | 0 | 0 | 11 321 | 0 | 11 321 |
91503 | 23 130 | 0 | 23 130 | 1 470 | 0 | 1 470 | 1 559 | 0 | 1 559 | 23 041 | 0 | 23 041 |
91504 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
91604 | 47 515 | 534 | 48 049 | 41 313 | 528 | 41 841 | 39 671 | 536 | 40 207 | 49 157 | 526 | 49 683 |
91704 | 665 | 0 | 665 | 0 | 0 | 0 | 1 | 0 | 1 | 664 | 0 | 664 |
91802 | 841 | 0 | 841 | 5 | 0 | 5 | 0 | 0 | 0 | 846 | 0 | 846 |
99998 | 387 795 | 0 | 387 795 | 1 295 896 | 0 | 1 295 896 | 1 371 627 | 0 | 1 371 627 | 312 064 | 0 | 312 064 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
91302 | 29 356 | 0 | 29 356 | 210 123 | 0 | 210 123 | 197 370 | 0 | 197 370 | 16 603 | 0 | 16 603 |
91309 | 345 528 | 0 | 345 528 | 1 151 760 | 493 | 1 152 253 | 1 097 184 | 518 | 1 097 702 | 290 952 | 25 | 290 977 |
91404 | 4 484 | 8 427 | 12 911 | 0 | 8 502 | 8 502 | 0 | 75 | 75 | 4 484 | 0 | 4 484 |
99999 | 20 316 537 | 0 | 20 316 537 | 657 807 | 0 | 657 807 | 1 743 053 | 0 | 1 743 053 | 21 401 783 | 0 | 21 401 783 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 79 574 | 79 574 | 0 | 79 574 | 79 574 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 40 104 | 35 272 | 75 376 | 0 | 230 | 230 | 40 104 | 35 042 | 75 146 |
93305 | 40 104 | 35 681 | 75 785 | 0 | 681 | 681 | 40 104 | 36 362 | 76 466 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 74 304 | 5 222 | 79 526 | 74 304 | 5 222 | 79 526 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 230 | 230 | 40 104 | 35 272 | 75 376 | 40 104 | 35 042 | 75 146 |
96305 | 40 104 | 35 681 | 75 785 | 40 104 | 36 362 | 76 466 | 0 | 681 | 681 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 010,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20 008,0000 |
98010 | 0 | 0 | 3 321 636,0000 | 0 | 0 | 49 140,0000 | 0 | 0 | 51 156,0000 | 0 | 0 | 3 319 620,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 341 646,0000 | 0 | 0 | 51 162,0000 | 0 | 0 | 49 144,0000 | 0 | 0 | 3 339 628,0000 |
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