Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 69 323 | 26 566 | 95 889 | 2 686 506 | 174 969 | 2 861 475 | 2 685 908 | 179 264 | 2 865 172 | 69 921 | 22 271 | 92 192 |
20207 | 4 485 | 788 | 5 273 | 82 378 | 8 390 | 90 768 | 83 412 | 8 042 | 91 454 | 3 451 | 1 136 | 4 587 |
20208 | 46 191 | 0 | 46 191 | 490 536 | 0 | 490 536 | 503 463 | 0 | 503 463 | 33 264 | 0 | 33 264 |
20209 | 7 476 | 92 | 7 568 | 1 491 673 | 15 421 | 1 507 094 | 1 497 000 | 15 155 | 1 512 155 | 2 149 | 358 | 2 507 |
30102 | 20 419 | 0 | 20 419 | 8 062 813 | 0 | 8 062 813 | 8 029 730 | 0 | 8 029 730 | 53 502 | 0 | 53 502 |
30110 | 7 604 | 3 244 | 10 848 | 1 260 920 | 2 981 | 1 263 901 | 1 199 046 | 2 913 | 1 201 959 | 69 478 | 3 312 | 72 790 |
30114 | 0 | 76 587 | 76 587 | 0 | 125 797 | 125 797 | 0 | 102 282 | 102 282 | 0 | 100 102 | 100 102 |
30202 | 106 790 | 0 | 106 790 | 81 823 | 0 | 81 823 | 0 | 0 | 0 | 188 613 | 0 | 188 613 |
30204 | 3 268 | 0 | 3 268 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
30210 | 0 | 0 | 0 | 162 810 | 0 | 162 810 | 162 810 | 0 | 162 810 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
30233 | 3 342 | 26 | 3 368 | 58 508 | 63 | 58 571 | 58 377 | 89 | 58 466 | 3 473 | 0 | 3 473 |
30602 | 0 | 0 | 0 | 52 893 | 0 | 52 893 | 52 893 | 0 | 52 893 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44208 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44603 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 |
44604 | 13 800 | 0 | 13 800 | 7 200 | 0 | 7 200 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
44907 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45107 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45201 | 210 745 | 723 | 211 468 | 392 529 | 2 | 392 531 | 400 319 | 725 | 401 044 | 202 955 | 0 | 202 955 |
45203 | 135 735 | 0 | 135 735 | 303 637 | 0 | 303 637 | 242 251 | 0 | 242 251 | 197 121 | 0 | 197 121 |
45204 | 673 642 | 0 | 673 642 | 404 669 | 0 | 404 669 | 360 764 | 0 | 360 764 | 717 547 | 0 | 717 547 |
45205 | 263 823 | 0 | 263 823 | 103 431 | 0 | 103 431 | 142 777 | 0 | 142 777 | 224 477 | 0 | 224 477 |
45206 | 923 219 | 0 | 923 219 | 221 973 | 0 | 221 973 | 87 067 | 0 | 87 067 | 1 058 125 | 0 | 1 058 125 |
45207 | 1 022 113 | 0 | 1 022 113 | 117 785 | 0 | 117 785 | 54 250 | 0 | 54 250 | 1 085 648 | 0 | 1 085 648 |
45208 | 613 074 | 38 482 | 651 556 | 55 429 | 4 113 | 59 542 | 39 465 | 3 948 | 43 413 | 629 038 | 38 647 | 667 685 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45307 | 19 257 | 0 | 19 257 | 1 250 | 0 | 1 250 | 160 | 0 | 160 | 20 347 | 0 | 20 347 |
45308 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 84 | 0 | 84 | 10 808 | 0 | 10 808 |
45401 | 101 821 | 0 | 101 821 | 202 695 | 0 | 202 695 | 190 069 | 0 | 190 069 | 114 447 | 0 | 114 447 |
45403 | 15 000 | 0 | 15 000 | 21 120 | 0 | 21 120 | 20 220 | 0 | 20 220 | 15 900 | 0 | 15 900 |
45404 | 127 555 | 0 | 127 555 | 86 126 | 0 | 86 126 | 73 642 | 0 | 73 642 | 140 039 | 0 | 140 039 |
45405 | 100 071 | 0 | 100 071 | 34 367 | 0 | 34 367 | 35 608 | 0 | 35 608 | 98 830 | 0 | 98 830 |
45406 | 57 943 | 0 | 57 943 | 12 435 | 0 | 12 435 | 11 585 | 0 | 11 585 | 58 793 | 0 | 58 793 |
45407 | 191 331 | 0 | 191 331 | 20 500 | 0 | 20 500 | 5 587 | 0 | 5 587 | 206 244 | 0 | 206 244 |
45408 | 70 518 | 0 | 70 518 | 1 000 | 0 | 1 000 | 672 | 0 | 672 | 70 846 | 0 | 70 846 |
45503 | 30 | 0 | 30 | 450 | 0 | 450 | 0 | 0 | 0 | 480 | 0 | 480 |
45504 | 2 493 | 0 | 2 493 | 100 | 0 | 100 | 359 | 0 | 359 | 2 234 | 0 | 2 234 |
45505 | 6 627 | 0 | 6 627 | 344 | 0 | 344 | 1 450 | 0 | 1 450 | 5 521 | 0 | 5 521 |
45506 | 226 813 | 6 384 | 233 197 | 18 570 | 81 | 18 651 | 27 096 | 1 713 | 28 809 | 218 287 | 4 752 | 223 039 |
45507 | 951 380 | 3 725 | 955 105 | 29 954 | 60 | 30 014 | 36 767 | 215 | 36 982 | 944 567 | 3 570 | 948 137 |
45509 | 20 | 0 | 20 | 116 | 0 | 116 | 48 | 0 | 48 | 88 | 0 | 88 |
45812 | 6 849 | 0 | 6 849 | 2 150 | 0 | 2 150 | 1 900 | 0 | 1 900 | 7 099 | 0 | 7 099 |
45815 | 33 139 | 0 | 33 139 | 4 886 | 0 | 4 886 | 1 797 | 0 | 1 797 | 36 228 | 0 | 36 228 |
45915 | 839 | 0 | 839 | 359 | 0 | 359 | 387 | 0 | 387 | 811 | 0 | 811 |
47406 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 24 101 | 0 | 24 101 | 188 736 | 233 788 | 422 524 | 212 837 | 233 788 | 446 625 | 0 | 0 | 0 |
47423 | 18 058 | 145 | 18 203 | 59 938 | 4 975 | 64 913 | 59 280 | 4 979 | 64 259 | 18 716 | 141 | 18 857 |
47427 | 46 739 | 143 | 46 882 | 69 593 | 127 | 69 720 | 64 441 | 145 | 64 586 | 51 891 | 125 | 52 016 |
47801 | 170 476 | 0 | 170 476 | 13 503 | 0 | 13 503 | 1 091 | 0 | 1 091 | 182 888 | 0 | 182 888 |
47803 | 72 029 | 0 | 72 029 | 18 486 | 0 | 18 486 | 15 638 | 0 | 15 638 | 74 877 | 0 | 74 877 |
50104 | 149 761 | 0 | 149 761 | 753 | 0 | 753 | 0 | 0 | 0 | 150 514 | 0 | 150 514 |
50116 | 52 774 | 0 | 52 774 | 53 078 | 0 | 53 078 | 52 893 | 0 | 52 893 | 52 959 | 0 | 52 959 |
50121 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
50705 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 0 | 0 | 0 | 28 654 | 0 | 28 654 | 0 | 0 | 0 | 28 654 | 0 | 28 654 |
51502 | 0 | 0 | 0 | 28 621 | 0 | 28 621 | 28 621 | 0 | 28 621 | 0 | 0 | 0 |
51506 | 2 087 | 0 | 2 087 | 18 | 0 | 18 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
60302 | 417 | 0 | 417 | 318 | 0 | 318 | 350 | 0 | 350 | 385 | 0 | 385 |
60306 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 8 930 | 0 | 8 930 | 3 | 0 | 3 |
60308 | 26 | 0 | 26 | 698 | 0 | 698 | 662 | 0 | 662 | 62 | 0 | 62 |
60310 | 764 | 0 | 764 | 418 | 0 | 418 | 536 | 0 | 536 | 646 | 0 | 646 |
60312 | 3 519 | 0 | 3 519 | 7 069 | 0 | 7 069 | 7 741 | 0 | 7 741 | 2 847 | 0 | 2 847 |
60314 | 0 | 0 | 0 | 341 | 0 | 341 | 98 | 0 | 98 | 243 | 0 | 243 |
60323 | 996 | 0 | 996 | 699 | 0 | 699 | 78 | 0 | 78 | 1 617 | 0 | 1 617 |
60401 | 441 038 | 0 | 441 038 | 2 094 | 0 | 2 094 | 161 | 0 | 161 | 442 971 | 0 | 442 971 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 1 489 | 0 | 1 489 | 1 195 | 0 | 1 195 | 1 967 | 0 | 1 967 | 717 | 0 | 717 |
61002 | 1 328 | 0 | 1 328 | 413 | 0 | 413 | 287 | 0 | 287 | 1 454 | 0 | 1 454 |
61008 | 1 200 | 0 | 1 200 | 1 022 | 0 | 1 022 | 1 088 | 0 | 1 088 | 1 134 | 0 | 1 134 |
61009 | 690 | 0 | 690 | 350 | 0 | 350 | 356 | 0 | 356 | 684 | 0 | 684 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 893 | 0 | 52 893 | 52 893 | 0 | 52 893 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 869 | 0 | 19 869 | 19 869 | 0 | 19 869 | 0 | 0 | 0 |
61403 | 1 818 | 0 | 1 818 | 20 | 0 | 20 | 406 | 0 | 406 | 1 432 | 0 | 1 432 |
70501 | 88 | 0 | 88 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 6 261 | 0 | 6 261 |
70502 | 64 568 | 0 | 64 568 | 0 | 0 | 0 | 0 | 0 | 0 | 64 568 | 0 | 64 568 |
70606 | 388 667 | 0 | 388 667 | 255 874 | 0 | 255 874 | 1 444 | 0 | 1 444 | 643 097 | 0 | 643 097 |
70607 | 683 | 0 | 683 | 253 | 0 | 253 | 594 | 0 | 594 | 342 | 0 | 342 |
70608 | 15 451 | 0 | 15 451 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 25 168 | 0 | 25 168 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 207 358 | 0 | 207 358 | 0 | 0 | 0 | 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 |
10801 | 380 038 | 0 | 380 038 | 0 | 0 | 0 | 0 | 0 | 0 | 380 038 | 0 | 380 038 |
30220 | 0 | 143 | 143 | 12 760 | 3 046 | 15 806 | 77 669 | 3 143 | 80 812 | 64 909 | 240 | 65 149 |
30222 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 80 622 | 0 | 80 622 | 80 622 | 0 | 80 622 | 0 | 0 | 0 |
30232 | 80 | 0 | 80 | 26 711 | 1 918 | 28 629 | 26 847 | 1 918 | 28 765 | 216 | 0 | 216 |
31302 | 0 | 0 | 0 | 559 000 | 0 | 559 000 | 793 000 | 0 | 793 000 | 234 000 | 0 | 234 000 |
31303 | 129 000 | 0 | 129 000 | 703 000 | 0 | 703 000 | 604 000 | 0 | 604 000 | 30 000 | 0 | 30 000 |
31304 | 216 000 | 0 | 216 000 | 431 000 | 0 | 431 000 | 531 000 | 0 | 531 000 | 316 000 | 0 | 316 000 |
31305 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 201 000 | 0 | 201 000 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 610 | 0 | 16 610 | 424 226 | 0 | 424 226 | 422 432 | 0 | 422 432 | 14 816 | 0 | 14 816 |
40503 | 0 | 5 378 | 5 378 | 0 | 733 | 733 | 0 | 1 068 | 1 068 | 0 | 5 713 | 5 713 |
40602 | 8 145 | 0 | 8 145 | 107 430 | 0 | 107 430 | 116 485 | 0 | 116 485 | 17 200 | 0 | 17 200 |
40603 | 813 | 0 | 813 | 2 360 | 0 | 2 360 | 2 794 | 0 | 2 794 | 1 247 | 0 | 1 247 |
40701 | 9 792 | 181 | 9 973 | 44 921 | 1 260 | 46 181 | 87 332 | 1 241 | 88 573 | 52 203 | 162 | 52 365 |
40702 | 996 945 | 2 692 | 999 637 | 9 185 560 | 97 334 | 9 282 894 | 9 181 428 | 99 909 | 9 281 337 | 992 813 | 5 267 | 998 080 |
40703 | 61 821 | 2 | 61 823 | 70 555 | 314 | 70 869 | 77 492 | 314 | 77 806 | 68 758 | 2 | 68 760 |
40802 | 194 263 | 63 | 194 326 | 1 876 603 | 7 805 | 1 884 408 | 1 881 532 | 7 953 | 1 889 485 | 199 192 | 211 | 199 403 |
40817 | 314 164 | 1 016 | 315 180 | 621 995 | 93 | 622 088 | 602 519 | 68 | 602 587 | 294 688 | 991 | 295 679 |
40820 | 273 | 112 | 385 | 2 043 | 68 | 2 111 | 2 062 | 33 | 2 095 | 292 | 77 | 369 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 217 | 0 | 217 | 4 657 | 0 | 4 657 | 4 549 | 0 | 4 549 | 109 | 0 | 109 |
40909 | 0 | 74 | 74 | 249 | 2 550 | 2 799 | 255 | 2 514 | 2 769 | 6 | 38 | 44 |
40910 | 0 | 0 | 0 | 9 | 864 | 873 | 9 | 864 | 873 | 0 | 0 | 0 |
40911 | 4 113 | 0 | 4 113 | 149 312 | 0 | 149 312 | 147 991 | 0 | 147 991 | 2 792 | 0 | 2 792 |
40912 | 0 | 0 | 0 | 188 | 2 775 | 2 963 | 188 | 2 775 | 2 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 2 388 | 2 392 | 4 | 2 388 | 2 392 | 0 | 0 | 0 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42007 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 32 300 | 0 | 32 300 | 4 500 | 0 | 4 500 | 6 300 | 0 | 6 300 | 34 100 | 0 | 34 100 |
42107 | 79 500 | 0 | 79 500 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 84 175 | 10 121 | 94 296 | 120 292 | 14 371 | 134 663 | 113 444 | 15 124 | 128 568 | 77 327 | 10 874 | 88 201 |
42302 | 6 654 | 0 | 6 654 | 8 061 | 0 | 8 061 | 6 185 | 0 | 6 185 | 4 778 | 0 | 4 778 |
42303 | 2 950 | 2 422 | 5 372 | 1 419 | 716 | 2 135 | 764 | 1 019 | 1 783 | 2 295 | 2 725 | 5 020 |
42304 | 770 | 17 511 | 18 281 | 538 | 5 369 | 5 907 | 310 | 4 385 | 4 695 | 542 | 16 527 | 17 069 |
42305 | 259 640 | 14 449 | 274 089 | 5 509 | 1 039 | 6 548 | 13 696 | 2 569 | 16 265 | 267 827 | 15 979 | 283 806 |
42306 | 1 621 141 | 78 033 | 1 699 174 | 130 012 | 7 763 | 137 775 | 117 915 | 9 334 | 127 249 | 1 609 044 | 79 604 | 1 688 648 |
42307 | 1 406 192 | 0 | 1 406 192 | 131 038 | 0 | 131 038 | 200 436 | 0 | 200 436 | 1 475 590 | 0 | 1 475 590 |
42601 | 665 | 2 812 | 3 477 | 97 | 2 990 | 3 087 | 161 | 3 139 | 3 300 | 729 | 2 961 | 3 690 |
42603 | 302 | 20 | 322 | 62 | 20 | 82 | 1 | 24 | 25 | 241 | 24 | 265 |
42604 | 0 | 91 | 91 | 0 | 2 | 2 | 0 | 42 | 42 | 0 | 131 | 131 |
42605 | 43 | 111 | 154 | 0 | 40 | 40 | 0 | 32 | 32 | 43 | 103 | 146 |
42606 | 1 608 | 0 | 1 608 | 212 | 0 | 212 | 190 | 24 | 214 | 1 586 | 24 | 1 610 |
42607 | 259 | 0 | 259 | 134 | 0 | 134 | 85 | 0 | 85 | 210 | 0 | 210 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
45115 | 21 290 | 0 | 21 290 | 690 | 0 | 690 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
45215 | 399 915 | 0 | 399 915 | 109 212 | 0 | 109 212 | 115 405 | 0 | 115 405 | 406 108 | 0 | 406 108 |
45415 | 3 890 | 0 | 3 890 | 316 | 0 | 316 | 175 | 0 | 175 | 3 749 | 0 | 3 749 |
45515 | 115 377 | 0 | 115 377 | 6 249 | 0 | 6 249 | 8 076 | 0 | 8 076 | 117 204 | 0 | 117 204 |
45818 | 8 500 | 0 | 8 500 | 286 | 0 | 286 | 494 | 0 | 494 | 8 708 | 0 | 8 708 |
47405 | 53 | 0 | 53 | 86 676 | 47 324 | 134 000 | 86 662 | 47 324 | 133 986 | 39 | 0 | 39 |
47407 | 24 100 | 0 | 24 100 | 232 858 | 232 203 | 465 061 | 208 758 | 232 203 | 440 961 | 0 | 0 | 0 |
47411 | 26 392 | 515 | 26 907 | 16 331 | 275 | 16 606 | 16 798 | 331 | 17 129 | 26 859 | 571 | 27 430 |
47416 | 1 199 | 337 | 1 536 | 61 329 | 338 | 61 667 | 65 419 | 1 | 65 420 | 5 289 | 0 | 5 289 |
47422 | 183 | 57 | 240 | 2 073 | 4 110 | 6 183 | 2 183 | 4 510 | 6 693 | 293 | 457 | 750 |
47425 | 19 616 | 0 | 19 616 | 38 897 | 0 | 38 897 | 59 045 | 0 | 59 045 | 39 764 | 0 | 39 764 |
47426 | 1 769 | 0 | 1 769 | 643 | 0 | 643 | 755 | 0 | 755 | 1 881 | 0 | 1 881 |
47804 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 373 | 0 | 373 | 5 487 | 0 | 5 487 |
50120 | 683 | 0 | 683 | 594 | 0 | 594 | 253 | 0 | 253 | 342 | 0 | 342 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 668 | 0 | 668 | 0 | 0 | 0 | 9 748 | 0 | 9 748 | 10 416 | 0 | 10 416 |
52301 | 8 487 | 0 | 8 487 | 19 702 | 0 | 19 702 | 17 802 | 0 | 17 802 | 6 587 | 0 | 6 587 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 696 | 0 | 696 | 532 | 0 | 532 | 0 | 0 | 0 | 164 | 0 | 164 |
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 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
60301 | 9 156 | 0 | 9 156 | 15 693 | 0 | 15 693 | 10 739 | 0 | 10 739 | 4 202 | 0 | 4 202 |
60305 | 0 | 0 | 0 | 10 575 | 0 | 10 575 | 14 794 | 0 | 14 794 | 4 219 | 0 | 4 219 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 803 | 0 | 803 | 0 | 0 | 0 | 358 | 0 | 358 | 1 161 | 0 | 1 161 |
60311 | 80 | 0 | 80 | 223 | 0 | 223 | 250 | 0 | 250 | 107 | 0 | 107 |
60320 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
60322 | 4 | 0 | 4 | 5 | 0 | 5 | 24 | 0 | 24 | 23 | 0 | 23 |
60324 | 697 | 0 | 697 | 26 | 0 | 26 | 135 | 0 | 135 | 806 | 0 | 806 |
60348 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 9 961 | 0 | 9 961 |
60601 | 61 667 | 0 | 61 667 | 82 | 0 | 82 | 1 064 | 0 | 1 064 | 62 649 | 0 | 62 649 |
61304 | 20 | 0 | 20 | 7 | 0 | 7 | 18 | 0 | 18 | 31 | 0 | 31 |
70302 | 256 241 | 0 | 256 241 | 0 | 0 | 0 | 0 | 0 | 0 | 256 241 | 0 | 256 241 |
70601 | 413 977 | 0 | 413 977 | 66 | 0 | 66 | 256 446 | 0 | 256 446 | 670 357 | 0 | 670 357 |
70602 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 11 104 | 0 | 11 104 | 27 932 | 0 | 27 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 4 702 | 0 | 4 702 | 4 702 | 0 | 4 702 | 0 | 0 | 0 |
90803 | 708 | 0 | 708 | 0 | 0 | 0 | 532 | 0 | 532 | 176 | 0 | 176 |
90901 | 103 679 | 0 | 103 679 | 179 986 | 0 | 179 986 | 79 588 | 0 | 79 588 | 204 077 | 0 | 204 077 |
90902 | 1 944 995 | 7 076 | 1 952 071 | 66 164 | 115 | 66 279 | 224 426 | 291 | 224 717 | 1 786 733 | 6 900 | 1 793 633 |
91202 | 392 700 | 0 | 392 700 | 28 607 | 0 | 28 607 | 6 625 | 0 | 6 625 | 414 682 | 0 | 414 682 |
91203 | 5 | 0 | 5 | 64 | 0 | 64 | 63 | 0 | 63 | 6 | 0 | 6 |
91207 | 59 | 0 | 59 | 4 | 0 | 4 | 6 | 0 | 6 | 57 | 0 | 57 |
91414 | 16 258 681 | 48 974 | 16 307 655 | 2 076 314 | 795 | 2 077 109 | 928 047 | 2 015 | 930 062 | 17 406 948 | 47 754 | 17 454 702 |
91418 | 246 536 | 0 | 246 536 | 33 026 | 0 | 33 026 | 17 588 | 0 | 17 588 | 261 974 | 0 | 261 974 |
91501 | 10 890 | 0 | 10 890 | 81 | 0 | 81 | 81 | 0 | 81 | 10 890 | 0 | 10 890 |
91604 | 10 608 | 0 | 10 608 | 1 596 | 0 | 1 596 | 1 148 | 0 | 1 148 | 11 056 | 0 | 11 056 |
91704 | 657 | 0 | 657 | 21 | 0 | 21 | 1 | 0 | 1 | 677 | 0 | 677 |
91802 | 846 | 0 | 846 | 207 | 0 | 207 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
99998 | 7 263 951 | 0 | 7 263 951 | 3 035 558 | 0 | 3 035 558 | 2 651 555 | 0 | 2 651 555 | 7 647 954 | 0 | 7 647 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 81 823 | 0 | 81 823 | 81 823 | 0 | 81 823 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
91311 | 447 895 | 0 | 447 895 | 5 742 | 0 | 5 742 | 28 543 | 0 | 28 543 | 470 696 | 0 | 470 696 |
91312 | 6 197 269 | 759 | 6 198 028 | 431 060 | 30 | 431 090 | 671 340 | 12 | 671 352 | 6 437 549 | 741 | 6 438 290 |
91315 | 8 890 | 0 | 8 890 | 532 | 0 | 532 | 1 491 | 0 | 1 491 | 9 849 | 0 | 9 849 |
91316 | 64 711 | 0 | 64 711 | 460 768 | 0 | 460 768 | 593 791 | 0 | 593 791 | 197 734 | 0 | 197 734 |
91317 | 517 107 | 1 | 517 108 | 1 661 435 | 21 | 1 661 456 | 1 653 017 | 725 | 1 653 742 | 508 689 | 705 | 509 394 |
91507 | 25 510 | 0 | 25 510 | 6 742 | 0 | 6 742 | 1 414 | 0 | 1 414 | 20 182 | 0 | 20 182 |
91508 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
99999 | 19 026 419 | 0 | 19 026 419 | 1 149 938 | 0 | 1 149 938 | 2 276 507 | 0 | 2 276 507 | 20 152 988 | 0 | 20 152 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 005,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 009,0000 |
98010 | 0 | 0 | 261 673,0000 | 0 | 0 | 54 200,0000 | 0 | 0 | 52 893,0000 | 0 | 0 | 262 980,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 281 678,0000 | 0 | 0 | 52 893,0000 | 0 | 0 | 54 204,0000 | 0 | 0 | 282 989,0000 |
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