Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 97 039 | 21 135 | 118 174 | 2 509 000 | 204 686 | 2 713 686 | 2 535 944 | 203 821 | 2 739 765 | 70 095 | 22 000 | 92 095 |
20207 | 1 051 | 218 | 1 269 | 75 990 | 5 875 | 81 865 | 71 940 | 5 262 | 77 202 | 5 101 | 831 | 5 932 |
20208 | 72 506 | 0 | 72 506 | 396 852 | 0 | 396 852 | 433 886 | 0 | 433 886 | 35 472 | 0 | 35 472 |
20209 | 21 008 | 37 | 21 045 | 1 440 675 | 44 103 | 1 484 778 | 1 458 846 | 43 952 | 1 502 798 | 2 837 | 188 | 3 025 |
30102 | 190 240 | 0 | 190 240 | 5 862 101 | 0 | 5 862 101 | 6 009 204 | 0 | 6 009 204 | 43 137 | 0 | 43 137 |
30110 | 7 995 | 4 107 | 12 102 | 1 713 766 | 1 088 | 1 714 854 | 1 715 927 | 2 352 | 1 718 279 | 5 834 | 2 843 | 8 677 |
30114 | 0 | 52 711 | 52 711 | 0 | 112 616 | 112 616 | 0 | 108 289 | 108 289 | 0 | 57 038 | 57 038 |
30202 | 72 850 | 0 | 72 850 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 77 615 | 0 | 77 615 |
30204 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 23 | 0 | 23 | 2 438 | 0 | 2 438 |
30210 | 0 | 0 | 0 | 110 500 | 0 | 110 500 | 110 500 | 0 | 110 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
30233 | 4 066 | 0 | 4 066 | 56 765 | 149 | 56 914 | 57 962 | 149 | 58 111 | 2 869 | 0 | 2 869 |
30602 | 0 | 0 | 0 | 102 213 | 0 | 102 213 | 102 213 | 0 | 102 213 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 471 000 | 0 | 471 000 | 471 000 | 0 | 471 000 | 0 | 0 | 0 |
32004 | 139 000 | 0 | 139 000 | 82 000 | 0 | 82 000 | 149 000 | 0 | 149 000 | 72 000 | 0 | 72 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44603 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
44604 | 6 400 | 0 | 6 400 | 11 000 | 0 | 11 000 | 7 400 | 0 | 7 400 | 10 000 | 0 | 10 000 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
44907 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 153 902 | 736 | 154 638 | 299 010 | 19 | 299 029 | 249 374 | 755 | 250 129 | 203 538 | 0 | 203 538 |
45203 | 115 674 | 0 | 115 674 | 224 876 | 0 | 224 876 | 117 424 | 0 | 117 424 | 223 126 | 0 | 223 126 |
45204 | 717 414 | 0 | 717 414 | 301 364 | 0 | 301 364 | 324 242 | 0 | 324 242 | 694 536 | 0 | 694 536 |
45205 | 269 774 | 0 | 269 774 | 51 503 | 0 | 51 503 | 67 819 | 0 | 67 819 | 253 458 | 0 | 253 458 |
45206 | 954 895 | 0 | 954 895 | 137 662 | 0 | 137 662 | 75 733 | 0 | 75 733 | 1 016 824 | 0 | 1 016 824 |
45207 | 1 086 985 | 0 | 1 086 985 | 10 324 | 0 | 10 324 | 29 638 | 0 | 29 638 | 1 067 671 | 0 | 1 067 671 |
45208 | 574 933 | 38 317 | 613 250 | 1 816 | 3 805 | 5 621 | 2 921 | 1 873 | 4 794 | 573 828 | 40 249 | 614 077 |
45306 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45307 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 250 | 0 | 250 | 14 850 | 0 | 14 850 |
45308 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 84 | 0 | 84 | 10 975 | 0 | 10 975 |
45401 | 94 168 | 0 | 94 168 | 157 246 | 0 | 157 246 | 164 941 | 0 | 164 941 | 86 473 | 0 | 86 473 |
45403 | 15 720 | 0 | 15 720 | 19 643 | 0 | 19 643 | 20 863 | 0 | 20 863 | 14 500 | 0 | 14 500 |
45404 | 191 219 | 0 | 191 219 | 51 257 | 0 | 51 257 | 73 061 | 0 | 73 061 | 169 415 | 0 | 169 415 |
45405 | 67 930 | 0 | 67 930 | 25 862 | 0 | 25 862 | 4 688 | 0 | 4 688 | 89 104 | 0 | 89 104 |
45406 | 61 448 | 0 | 61 448 | 7 800 | 0 | 7 800 | 6 985 | 0 | 6 985 | 62 263 | 0 | 62 263 |
45407 | 168 326 | 0 | 168 326 | 2 800 | 0 | 2 800 | 6 756 | 0 | 6 756 | 164 370 | 0 | 164 370 |
45408 | 57 468 | 0 | 57 468 | 5 000 | 0 | 5 000 | 359 | 0 | 359 | 62 109 | 0 | 62 109 |
45503 | 721 | 0 | 721 | 30 | 0 | 30 | 411 | 0 | 411 | 340 | 0 | 340 |
45504 | 2 820 | 0 | 2 820 | 364 | 0 | 364 | 4 | 0 | 4 | 3 180 | 0 | 3 180 |
45505 | 6 766 | 78 | 6 844 | 1 721 | 0 | 1 721 | 1 104 | 78 | 1 182 | 7 383 | 0 | 7 383 |
45506 | 249 111 | 11 141 | 260 252 | 14 729 | 352 | 15 081 | 29 091 | 845 | 29 936 | 234 749 | 10 648 | 245 397 |
45507 | 934 241 | 5 187 | 939 428 | 43 507 | 130 | 43 637 | 36 005 | 1 485 | 37 490 | 941 743 | 3 832 | 945 575 |
45509 | 9 | 0 | 9 | 43 | 0 | 43 | 36 | 0 | 36 | 16 | 0 | 16 |
45812 | 26 849 | 0 | 26 849 | 0 | 0 | 0 | 0 | 0 | 0 | 26 849 | 0 | 26 849 |
45814 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 | 0 | 1 | 1 166 | 0 | 1 166 |
45815 | 29 454 | 0 | 29 454 | 2 150 | 0 | 2 150 | 1 265 | 0 | 1 265 | 30 339 | 0 | 30 339 |
45914 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 996 | 0 | 996 | 226 | 0 | 226 | 770 | 0 | 770 |
47406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 98 169 | 98 184 | 196 353 | 73 867 | 124 444 | 198 311 | 172 036 | 222 628 | 394 664 | 0 | 0 | 0 |
47423 | 0 | 147 | 147 | 44 041 | 28 632 | 72 673 | 38 338 | 28 493 | 66 831 | 5 703 | 286 | 5 989 |
47427 | 20 386 | 6 | 20 392 | 95 200 | 409 | 95 609 | 64 610 | 228 | 64 838 | 50 976 | 187 | 51 163 |
47502 | 32 810 | 455 | 33 265 | 0 | 0 | 0 | 32 810 | 455 | 33 265 | 0 | 0 | 0 |
47801 | 185 492 | 0 | 185 492 | 0 | 0 | 0 | 8 667 | 0 | 8 667 | 176 825 | 0 | 176 825 |
47803 | 74 970 | 0 | 74 970 | 25 321 | 0 | 25 321 | 25 297 | 0 | 25 297 | 74 994 | 0 | 74 994 |
50104 | 50 172 | 0 | 50 172 | 101 096 | 0 | 101 096 | 2 213 | 0 | 2 213 | 149 055 | 0 | 149 055 |
50116 | 52 176 | 0 | 52 176 | 394 | 0 | 394 | 0 | 0 | 0 | 52 570 | 0 | 52 570 |
50121 | 0 | 0 | 0 | 191 | 0 | 191 | 1 | 0 | 1 | 190 | 0 | 190 |
50705 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
50905 | 24 | 0 | 24 | 20 | 0 | 20 | 44 | 0 | 44 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51502 | 23 567 | 0 | 23 567 | 90 | 0 | 90 | 23 657 | 0 | 23 657 | 0 | 0 | 0 |
51506 | 2 000 | 0 | 2 000 | 69 | 0 | 69 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
52502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60304 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 8 129 | 0 | 8 129 | 8 124 | 0 | 8 124 | 5 | 0 | 5 |
60308 | 24 | 0 | 24 | 471 | 0 | 471 | 451 | 0 | 451 | 44 | 0 | 44 |
60310 | 735 | 0 | 735 | 400 | 0 | 400 | 509 | 0 | 509 | 626 | 0 | 626 |
60312 | 1 329 | 0 | 1 329 | 20 498 | 0 | 20 498 | 18 231 | 0 | 18 231 | 3 596 | 0 | 3 596 |
60314 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60323 | 353 | 0 | 353 | 642 | 0 | 642 | 202 | 0 | 202 | 793 | 0 | 793 |
60401 | 438 534 | 0 | 438 534 | 2 620 | 0 | 2 620 | 477 | 0 | 477 | 440 677 | 0 | 440 677 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 2 009 | 0 | 2 009 | 1 740 | 0 | 1 740 | 2 433 | 0 | 2 433 | 1 316 | 0 | 1 316 |
61002 | 1 047 | 0 | 1 047 | 431 | 0 | 431 | 126 | 0 | 126 | 1 352 | 0 | 1 352 |
61008 | 656 | 0 | 656 | 617 | 0 | 617 | 430 | 0 | 430 | 843 | 0 | 843 |
61009 | 565 | 0 | 565 | 130 | 0 | 130 | 262 | 0 | 262 | 433 | 0 | 433 |
61209 | 0 | 0 | 0 | 5 913 | 0 | 5 913 | 5 913 | 0 | 5 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 376 | 0 | 24 376 | 24 376 | 0 | 24 376 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 926 | 0 | 31 926 | 31 926 | 0 | 31 926 | 0 | 0 | 0 |
61403 | 2 422 | 0 | 2 422 | 226 | 0 | 226 | 504 | 0 | 504 | 2 144 | 0 | 2 144 |
70501 | 57 429 | 0 | 57 429 | 0 | 0 | 0 | 57 429 | 0 | 57 429 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 64 568 | 0 | 64 568 | 0 | 0 | 0 | 64 568 | 0 | 64 568 |
70606 | 0 | 0 | 0 | 163 509 | 0 | 163 509 | 1 023 | 0 | 1 023 | 162 486 | 0 | 162 486 |
70607 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 |
70608 | 0 | 0 | 0 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 207 689 | 0 | 207 689 | 331 | 0 | 331 | 0 | 0 | 0 | 207 358 | 0 | 207 358 |
10701 | 25 495 | 0 | 25 495 | 0 | 0 | 0 | 0 | 0 | 0 | 25 495 | 0 | 25 495 |
10702 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 370 461 | 0 | 370 461 | 370 461 | 0 | 370 461 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 9 096 | 0 | 9 096 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 380 038 | 0 | 380 038 | 380 038 | 0 | 380 038 |
30220 | 0 | 0 | 0 | 6 044 | 416 | 6 460 | 6 044 | 467 | 6 511 | 0 | 51 | 51 |
30222 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 944 | 0 | 12 944 | 12 944 | 0 | 12 944 | 0 | 0 | 0 |
30232 | 180 | 0 | 180 | 25 378 | 1 931 | 27 309 | 25 248 | 1 931 | 27 179 | 50 | 0 | 50 |
31302 | 0 | 0 | 0 | 239 000 | 0 | 239 000 | 279 000 | 0 | 279 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 198 000 | 0 | 198 000 | 126 000 | 0 | 126 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 159 269 | 0 | 159 269 | 354 659 | 0 | 354 659 | 289 312 | 0 | 289 312 | 93 922 | 0 | 93 922 |
40503 | 0 | 0 | 0 | 0 | 2 733 | 2 733 | 0 | 2 746 | 2 746 | 0 | 13 | 13 |
40602 | 26 865 | 0 | 26 865 | 27 725 | 0 | 27 725 | 14 001 | 0 | 14 001 | 13 141 | 0 | 13 141 |
40603 | 2 919 | 0 | 2 919 | 3 677 | 0 | 3 677 | 1 910 | 0 | 1 910 | 1 152 | 0 | 1 152 |
40701 | 45 467 | 185 | 45 652 | 81 187 | 7 | 81 194 | 46 770 | 6 | 46 776 | 11 050 | 184 | 11 234 |
40702 | 1 299 663 | 1 694 | 1 301 357 | 6 624 848 | 64 587 | 6 689 435 | 6 574 307 | 64 562 | 6 638 869 | 1 249 122 | 1 669 | 1 250 791 |
40703 | 49 289 | 0 | 49 289 | 50 515 | 191 | 50 706 | 62 649 | 193 | 62 842 | 61 423 | 2 | 61 425 |
40802 | 282 079 | 53 | 282 132 | 1 596 211 | 8 450 | 1 604 661 | 1 538 446 | 8 454 | 1 546 900 | 224 314 | 57 | 224 371 |
40817 | 330 366 | 992 | 331 358 | 581 331 | 97 | 581 428 | 562 924 | 137 | 563 061 | 311 959 | 1 032 | 312 991 |
40820 | 1 923 | 152 | 2 075 | 2 147 | 78 | 2 225 | 484 | 59 | 543 | 260 | 133 | 393 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 269 | 0 | 269 | 4 235 | 0 | 4 235 | 4 065 | 0 | 4 065 | 99 | 0 | 99 |
40909 | 5 | 7 | 12 | 317 | 1 639 | 1 956 | 318 | 1 645 | 1 963 | 6 | 13 | 19 |
40910 | 0 | 0 | 0 | 9 | 653 | 662 | 9 | 677 | 686 | 0 | 24 | 24 |
40911 | 4 189 | 0 | 4 189 | 136 512 | 0 | 136 512 | 137 099 | 0 | 137 099 | 4 776 | 0 | 4 776 |
40912 | 0 | 113 | 113 | 30 | 4 413 | 4 443 | 30 | 4 300 | 4 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 692 | 700 | 8 | 692 | 700 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 10 500 | 0 | 10 500 |
42007 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 33 300 | 0 | 33 300 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 32 300 | 0 | 32 300 |
42107 | 79 500 | 0 | 79 500 | 500 | 0 | 500 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 99 378 | 9 488 | 108 866 | 80 094 | 14 060 | 94 154 | 79 177 | 13 082 | 92 259 | 98 461 | 8 510 | 106 971 |
42302 | 5 952 | 0 | 5 952 | 3 165 | 0 | 3 165 | 3 973 | 0 | 3 973 | 6 760 | 0 | 6 760 |
42303 | 3 127 | 2 164 | 5 291 | 1 079 | 570 | 1 649 | 2 151 | 550 | 2 701 | 4 199 | 2 144 | 6 343 |
42304 | 510 | 15 306 | 15 816 | 161 | 2 895 | 3 056 | 33 | 3 875 | 3 908 | 382 | 16 286 | 16 668 |
42305 | 136 014 | 13 654 | 149 668 | 18 235 | 1 311 | 19 546 | 128 461 | 2 138 | 130 599 | 246 240 | 14 481 | 260 721 |
42306 | 1 703 652 | 69 275 | 1 772 927 | 110 148 | 4 321 | 114 469 | 60 993 | 10 194 | 71 187 | 1 654 497 | 75 148 | 1 729 645 |
42307 | 1 396 136 | 0 | 1 396 136 | 149 748 | 0 | 149 748 | 155 048 | 0 | 155 048 | 1 401 436 | 0 | 1 401 436 |
42601 | 729 | 3 186 | 3 915 | 138 | 1 944 | 2 082 | 448 | 1 426 | 1 874 | 1 039 | 2 668 | 3 707 |
42603 | 301 | 101 | 402 | 1 | 3 | 4 | 1 | 8 | 9 | 301 | 106 | 407 |
42604 | 0 | 226 | 226 | 0 | 104 | 104 | 0 | 6 | 6 | 0 | 128 | 128 |
42605 | 7 | 138 | 145 | 0 | 29 | 29 | 35 | 4 | 39 | 42 | 113 | 155 |
42606 | 1 253 | 0 | 1 253 | 1 | 0 | 1 | 3 | 0 | 3 | 1 255 | 0 | 1 255 |
42607 | 331 | 0 | 331 | 103 | 0 | 103 | 24 | 0 | 24 | 252 | 0 | 252 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45115 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45215 | 331 364 | 0 | 331 364 | 36 939 | 0 | 36 939 | 82 403 | 0 | 82 403 | 376 828 | 0 | 376 828 |
45415 | 6 533 | 0 | 6 533 | 1 021 | 0 | 1 021 | 254 | 0 | 254 | 5 766 | 0 | 5 766 |
45515 | 115 490 | 0 | 115 490 | 4 843 | 0 | 4 843 | 5 130 | 0 | 5 130 | 115 777 | 0 | 115 777 |
45818 | 19 322 | 0 | 19 322 | 1 | 0 | 1 | 12 | 0 | 12 | 19 333 | 0 | 19 333 |
45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 120 | 28 640 | 92 760 | 64 145 | 28 640 | 92 785 | 25 | 0 | 25 |
47407 | 98 140 | 98 185 | 196 325 | 203 956 | 202 141 | 406 097 | 105 816 | 103 956 | 209 772 | 0 | 0 | 0 |
47411 | 31 359 | 455 | 31 814 | 17 916 | 260 | 18 176 | 15 665 | 304 | 15 969 | 29 108 | 499 | 29 607 |
47416 | 1 955 | 0 | 1 955 | 39 603 | 0 | 39 603 | 40 152 | 12 | 40 164 | 2 504 | 12 | 2 516 |
47422 | 612 | 195 | 807 | 3 027 | 17 953 | 20 980 | 2 571 | 17 758 | 20 329 | 156 | 0 | 156 |
47425 | 6 029 | 0 | 6 029 | 20 179 | 0 | 20 179 | 25 019 | 0 | 25 019 | 10 869 | 0 | 10 869 |
47426 | 1 453 | 0 | 1 453 | 560 | 0 | 560 | 756 | 0 | 756 | 1 649 | 0 | 1 649 |
47501 | 20 386 | 6 | 20 392 | 20 386 | 6 | 20 392 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 5 565 | 0 | 5 565 | 260 | 0 | 260 | 0 | 0 | 0 | 5 305 | 0 | 5 305 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 7 650 | 0 | 7 650 | 7 078 | 0 | 7 078 | 28 | 0 | 28 | 600 | 0 | 600 |
52301 | 9 908 | 0 | 9 908 | 31 564 | 0 | 31 564 | 32 938 | 0 | 32 938 | 11 282 | 0 | 11 282 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
52305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52306 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52406 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 678 | 0 | 678 | 2 216 | 0 | 2 216 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60301 | 2 483 | 0 | 2 483 | 17 771 | 0 | 17 771 | 28 359 | 0 | 28 359 | 13 071 | 0 | 13 071 |
60303 | 6 247 | 0 | 6 247 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 27 000 | 0 | 27 000 | 41 904 | 0 | 41 904 | 18 387 | 0 | 18 387 | 3 483 | 0 | 3 483 |
60309 | 389 | 0 | 389 | 499 | 0 | 499 | 432 | 0 | 432 | 322 | 0 | 322 |
60311 | 0 | 0 | 0 | 192 | 0 | 192 | 291 | 0 | 291 | 99 | 0 | 99 |
60313 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60320 | 674 | 0 | 674 | 2 | 0 | 2 | 0 | 0 | 0 | 672 | 0 | 672 |
60322 | 0 | 0 | 0 | 632 | 0 | 632 | 650 | 0 | 650 | 18 | 0 | 18 |
60324 | 193 | 0 | 193 | 635 | 0 | 635 | 1 083 | 0 | 1 083 | 641 | 0 | 641 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 3 320 | 0 | 3 320 |
60601 | 59 845 | 0 | 59 845 | 164 | 0 | 164 | 1 031 | 0 | 1 031 | 60 712 | 0 | 60 712 |
61302 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70301 | 240 905 | 0 | 240 905 | 240 905 | 0 | 240 905 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 44 274 | 0 | 44 274 | 300 515 | 0 | 300 515 | 256 241 | 0 | 256 241 |
70601 | 0 | 0 | 0 | 90 | 0 | 90 | 164 058 | 0 | 164 058 | 163 968 | 0 | 163 968 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 191 | 0 | 191 | 190 | 0 | 190 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 301 | 0 | 10 301 | 10 301 | 0 | 10 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 29 935 | 0 | 29 935 | 29 935 | 0 | 29 935 | 0 | 0 | 0 |
90803 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
90901 | 7 078 | 0 | 7 078 | 82 973 | 0 | 82 973 | 81 683 | 0 | 81 683 | 8 368 | 0 | 8 368 |
90902 | 2 066 611 | 7 202 | 2 073 813 | 32 763 | 237 | 33 000 | 50 202 | 258 | 50 460 | 2 049 172 | 7 181 | 2 056 353 |
91008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91202 | 376 683 | 0 | 376 683 | 27 508 | 0 | 27 508 | 14 841 | 0 | 14 841 | 389 350 | 0 | 389 350 |
91203 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
91207 | 62 | 0 | 62 | 6 | 0 | 6 | 7 | 0 | 7 | 61 | 0 | 61 |
91303 | 411 060 | 0 | 411 060 | 0 | 0 | 0 | 411 060 | 0 | 411 060 | 0 | 0 | 0 |
91305 | 15 156 349 | 68 529 | 15 224 878 | 0 | 0 | 0 | 15 156 349 | 68 529 | 15 224 878 | 0 | 0 | 0 |
91307 | 6 172 491 | 773 | 6 173 264 | 0 | 0 | 0 | 6 172 491 | 773 | 6 173 264 | 0 | 0 | 0 |
91310 | 264 666 | 0 | 264 666 | 0 | 0 | 0 | 264 666 | 0 | 264 666 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 16 196 488 | 70 198 | 16 266 686 | 446 454 | 20 492 | 466 946 | 15 750 034 | 49 706 | 15 799 740 |
91418 | 0 | 0 | 0 | 291 395 | 0 | 291 395 | 35 387 | 0 | 35 387 | 256 008 | 0 | 256 008 |
91501 | 11 423 | 0 | 11 423 | 2 834 | 0 | 2 834 | 3 367 | 0 | 3 367 | 10 890 | 0 | 10 890 |
91503 | 22 059 | 0 | 22 059 | 0 | 0 | 0 | 22 059 | 0 | 22 059 | 0 | 0 | 0 |
91504 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
91604 | 38 785 | 221 | 39 006 | 1 758 | 4 | 1 762 | 30 130 | 221 | 30 351 | 10 413 | 4 | 10 417 |
91704 | 659 | 0 | 659 | 0 | 0 | 0 | 1 | 0 | 1 | 658 | 0 | 658 |
91802 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
99998 | 563 107 | 0 | 563 107 | 8 244 254 | 0 | 8 244 254 | 1 576 313 | 0 | 1 576 313 | 7 231 048 | 0 | 7 231 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 4 765 | 0 | 4 765 | 0 | 0 | 0 |
91302 | 58 230 | 0 | 58 230 | 58 230 | 0 | 58 230 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 495 363 | 0 | 495 363 | 495 363 | 0 | 495 363 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 13 507 | 0 | 13 507 | 437 234 | 0 | 437 234 | 423 727 | 0 | 423 727 |
91312 | 0 | 0 | 0 | 197 004 | 27 | 197 031 | 6 510 604 | 798 | 6 511 402 | 6 313 600 | 771 | 6 314 371 |
91315 | 0 | 0 | 0 | 2 065 | 127 | 2 192 | 10 855 | 127 | 10 982 | 8 790 | 0 | 8 790 |
91316 | 0 | 0 | 0 | 108 754 | 0 | 108 754 | 182 222 | 0 | 182 222 | 73 468 | 0 | 73 468 |
91317 | 0 | 0 | 0 | 1 249 931 | 10 | 1 249 941 | 1 630 773 | 744 | 1 631 517 | 380 842 | 734 | 381 576 |
91404 | 9 391 | 123 | 9 514 | 9 391 | 123 | 9 514 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 786 | 0 | 786 | 28 093 | 0 | 28 093 | 27 307 | 0 | 27 307 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 |
99999 | 24 607 923 | 0 | 24 607 923 | 7 320 288 | 0 | 7 320 288 | 1 245 673 | 0 | 1 245 673 | 18 533 308 | 0 | 18 533 308 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 235 | 15 235 | 0 | 15 235 | 15 235 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 194 | 0 | 15 194 | 15 194 | 0 | 15 194 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 008,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20 005,0000 |
98010 | 0 | 0 | 162 913,0000 | 0 | 0 | 98 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 673,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 182 921,0000 | 0 | 0 | 5,0000 | 0 | 0 | 98 762,0000 | 0 | 0 | 281 678,0000 |
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