Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 46 763 | 21 546 | 68 309 | 3 045 978 | 211 800 | 3 257 778 | 3 003 686 | 207 397 | 3 211 083 | 89 055 | 25 949 | 115 004 |
20207 | 4 408 | 1 619 | 6 027 | 129 685 | 5 510 | 135 195 | 128 191 | 5 518 | 133 709 | 5 902 | 1 611 | 7 513 |
20208 | 42 044 | 0 | 42 044 | 515 359 | 0 | 515 359 | 520 903 | 0 | 520 903 | 36 500 | 0 | 36 500 |
20209 | 9 053 | 0 | 9 053 | 1 405 816 | 32 445 | 1 438 261 | 1 413 711 | 32 210 | 1 445 921 | 1 158 | 235 | 1 393 |
30102 | 166 664 | 0 | 166 664 | 8 257 377 | 0 | 8 257 377 | 8 341 529 | 0 | 8 341 529 | 82 512 | 0 | 82 512 |
30110 | 9 433 | 3 822 | 13 255 | 1 129 212 | 2 932 | 1 132 144 | 1 129 262 | 2 792 | 1 132 054 | 9 383 | 3 962 | 13 345 |
30114 | 0 | 75 308 | 75 308 | 0 | 669 854 | 669 854 | 0 | 484 913 | 484 913 | 0 | 260 249 | 260 249 |
30202 | 104 895 | 0 | 104 895 | 715 | 0 | 715 | 0 | 0 | 0 | 105 610 | 0 | 105 610 |
30204 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 80 | 0 | 80 | 3 827 | 0 | 3 827 |
30210 | 0 | 0 | 0 | 180 100 | 0 | 180 100 | 180 100 | 0 | 180 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
30233 | 2 865 | 0 | 2 865 | 70 605 | 13 | 70 618 | 68 632 | 13 | 68 645 | 4 838 | 0 | 4 838 |
30602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 106 200 | 106 200 | 0 | 194 820 | 194 820 | 0 | 108 842 | 108 842 | 0 | 192 178 | 192 178 |
32005 | 0 | 0 | 0 | 0 | 30 314 | 30 314 | 0 | 50 | 50 | 0 | 30 264 | 30 264 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44604 | 13 900 | 0 | 13 900 | 6 155 | 0 | 6 155 | 6 155 | 0 | 6 155 | 13 900 | 0 | 13 900 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
45107 | 102 829 | 0 | 102 829 | 0 | 0 | 0 | 171 | 0 | 171 | 102 658 | 0 | 102 658 |
45108 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 100 | 0 | 100 | 4 250 | 0 | 4 250 |
45201 | 162 680 | 711 | 163 391 | 345 486 | 721 | 346 207 | 289 062 | 729 | 289 791 | 219 104 | 703 | 219 807 |
45203 | 155 485 | 0 | 155 485 | 202 761 | 0 | 202 761 | 227 085 | 0 | 227 085 | 131 161 | 0 | 131 161 |
45204 | 782 107 | 0 | 782 107 | 365 229 | 0 | 365 229 | 297 444 | 0 | 297 444 | 849 892 | 0 | 849 892 |
45205 | 362 946 | 0 | 362 946 | 102 852 | 0 | 102 852 | 76 680 | 0 | 76 680 | 389 118 | 0 | 389 118 |
45206 | 914 491 | 23 738 | 938 229 | 32 426 | 61 627 | 94 053 | 224 204 | 919 | 225 123 | 722 713 | 84 446 | 807 159 |
45207 | 1 279 278 | 0 | 1 279 278 | 174 020 | 0 | 174 020 | 26 902 | 0 | 26 902 | 1 426 396 | 0 | 1 426 396 |
45208 | 709 311 | 36 936 | 746 247 | 30 027 | 1 044 | 31 071 | 2 060 | 1 974 | 4 034 | 737 278 | 36 006 | 773 284 |
45307 | 21 777 | 0 | 21 777 | 400 | 0 | 400 | 160 | 0 | 160 | 22 017 | 0 | 22 017 |
45308 | 10 641 | 0 | 10 641 | 0 | 0 | 0 | 501 | 0 | 501 | 10 140 | 0 | 10 140 |
45401 | 128 683 | 0 | 128 683 | 236 217 | 0 | 236 217 | 230 317 | 0 | 230 317 | 134 583 | 0 | 134 583 |
45403 | 28 959 | 0 | 28 959 | 26 582 | 0 | 26 582 | 36 541 | 0 | 36 541 | 19 000 | 0 | 19 000 |
45404 | 178 579 | 0 | 178 579 | 103 472 | 0 | 103 472 | 92 778 | 0 | 92 778 | 189 273 | 0 | 189 273 |
45405 | 83 299 | 0 | 83 299 | 22 069 | 0 | 22 069 | 25 979 | 0 | 25 979 | 79 389 | 0 | 79 389 |
45406 | 55 130 | 0 | 55 130 | 5 200 | 0 | 5 200 | 5 565 | 0 | 5 565 | 54 765 | 0 | 54 765 |
45407 | 238 079 | 0 | 238 079 | 8 630 | 0 | 8 630 | 6 107 | 0 | 6 107 | 240 602 | 0 | 240 602 |
45408 | 99 366 | 0 | 99 366 | 15 200 | 0 | 15 200 | 564 | 0 | 564 | 114 002 | 0 | 114 002 |
45503 | 556 | 0 | 556 | 760 | 0 | 760 | 200 | 0 | 200 | 1 116 | 0 | 1 116 |
45504 | 1 130 | 0 | 1 130 | 10 | 0 | 10 | 734 | 0 | 734 | 406 | 0 | 406 |
45505 | 4 842 | 0 | 4 842 | 848 | 0 | 848 | 1 250 | 0 | 1 250 | 4 440 | 0 | 4 440 |
45506 | 213 092 | 1 183 | 214 275 | 18 741 | 23 | 18 764 | 26 895 | 69 | 26 964 | 204 938 | 1 137 | 206 075 |
45507 | 988 370 | 3 381 | 991 751 | 46 566 | 66 | 46 632 | 38 522 | 167 | 38 689 | 996 414 | 3 280 | 999 694 |
45509 | 91 | 0 | 91 | 122 | 0 | 122 | 132 | 0 | 132 | 81 | 0 | 81 |
45812 | 6 799 | 0 | 6 799 | 497 | 0 | 497 | 497 | 0 | 497 | 6 799 | 0 | 6 799 |
45815 | 40 252 | 0 | 40 252 | 3 223 | 0 | 3 223 | 2 088 | 0 | 2 088 | 41 387 | 0 | 41 387 |
45915 | 987 | 0 | 987 | 385 | 0 | 385 | 386 | 0 | 386 | 986 | 0 | 986 |
47408 | 0 | 0 | 0 | 188 881 | 161 943 | 350 824 | 141 966 | 161 943 | 303 909 | 46 915 | 0 | 46 915 |
47423 | 18 102 | 193 | 18 295 | 37 575 | 23 011 | 60 586 | 37 484 | 23 063 | 60 547 | 18 193 | 141 | 18 334 |
47427 | 56 298 | 336 | 56 634 | 73 364 | 452 | 73 816 | 71 855 | 338 | 72 193 | 57 807 | 450 | 58 257 |
47801 | 187 733 | 0 | 187 733 | 0 | 0 | 0 | 7 289 | 0 | 7 289 | 180 444 | 0 | 180 444 |
47803 | 74 996 | 0 | 74 996 | 27 292 | 0 | 27 292 | 17 256 | 0 | 17 256 | 85 032 | 0 | 85 032 |
50104 | 100 228 | 0 | 100 228 | 50 611 | 0 | 50 611 | 0 | 0 | 0 | 150 839 | 0 | 150 839 |
50116 | 53 410 | 0 | 53 410 | 221 | 0 | 221 | 0 | 0 | 0 | 53 631 | 0 | 53 631 |
50121 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 0 | 0 | 0 | 28 723 | 0 | 28 723 | 0 | 0 | 0 | 28 723 | 0 | 28 723 |
51502 | 0 | 0 | 0 | 28 675 | 0 | 28 675 | 28 675 | 0 | 28 675 | 0 | 0 | 0 |
60302 | 412 | 0 | 412 | 402 | 0 | 402 | 778 | 0 | 778 | 36 | 0 | 36 |
60306 | 7 | 0 | 7 | 11 112 | 0 | 11 112 | 11 079 | 0 | 11 079 | 40 | 0 | 40 |
60308 | 101 | 0 | 101 | 654 | 0 | 654 | 670 | 0 | 670 | 85 | 0 | 85 |
60310 | 764 | 0 | 764 | 508 | 0 | 508 | 249 | 0 | 249 | 1 023 | 0 | 1 023 |
60312 | 3 900 | 0 | 3 900 | 9 776 | 0 | 9 776 | 9 610 | 0 | 9 610 | 4 066 | 0 | 4 066 |
60314 | 189 | 0 | 189 | 17 | 0 | 17 | 44 | 0 | 44 | 162 | 0 | 162 |
60323 | 1 665 | 0 | 1 665 | 761 | 0 | 761 | 598 | 0 | 598 | 1 828 | 0 | 1 828 |
60401 | 485 509 | 0 | 485 509 | 1 116 | 0 | 1 116 | 378 | 0 | 378 | 486 247 | 0 | 486 247 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 1 491 | 0 | 1 491 | 2 232 | 0 | 2 232 | 793 | 0 | 793 | 2 930 | 0 | 2 930 |
61002 | 1 294 | 0 | 1 294 | 209 | 0 | 209 | 299 | 0 | 299 | 1 204 | 0 | 1 204 |
61008 | 1 070 | 0 | 1 070 | 615 | 0 | 615 | 719 | 0 | 719 | 966 | 0 | 966 |
61009 | 869 | 0 | 869 | 535 | 0 | 535 | 438 | 0 | 438 | 966 | 0 | 966 |
61209 | 0 | 0 | 0 | 5 562 | 0 | 5 562 | 5 562 | 0 | 5 562 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 288 | 0 | 22 288 | 22 288 | 0 | 22 288 | 0 | 0 | 0 |
61403 | 2 127 | 0 | 2 127 | 266 | 0 | 266 | 449 | 0 | 449 | 1 944 | 0 | 1 944 |
70501 | 22 686 | 0 | 22 686 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 26 679 | 0 | 26 679 |
70606 | 1 191 414 | 0 | 1 191 414 | 298 663 | 0 | 298 663 | 848 | 0 | 848 | 1 489 229 | 0 | 1 489 229 |
70607 | 15 | 0 | 15 | 130 | 0 | 130 | 0 | 0 | 0 | 145 | 0 | 145 |
70608 | 49 635 | 0 | 49 635 | 16 613 | 0 | 16 613 | 0 | 0 | 0 | 66 248 | 0 | 66 248 |
Итого по активу (баланс) | 9 267 239 | 274 973 | 9 542 212 | 17 465 791 | 1 396 575 | 18 862 366 | 16 941 827 | 1 030 937 | 17 972 764 | 9 791 203 | 640 611 | 10 431 814 |
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 | 35 079 | 0 | 35 079 | 0 | 0 | 0 | 0 | 0 | 0 | 35 079 | 0 | 35 079 |
10801 | 549 126 | 0 | 549 126 | 0 | 0 | 0 | 0 | 0 | 0 | 549 126 | 0 | 549 126 |
30220 | 0 | 4 | 4 | 1 | 778 | 779 | 1 | 774 | 775 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 439 | 0 | 439 | 450 | 0 | 450 | 11 | 0 | 11 |
30232 | 239 | 0 | 239 | 32 204 | 1 685 | 33 889 | 32 175 | 1 685 | 33 860 | 210 | 0 | 210 |
31302 | 0 | 0 | 0 | 627 000 | 0 | 627 000 | 647 000 | 0 | 647 000 | 20 000 | 0 | 20 000 |
31303 | 165 000 | 0 | 165 000 | 601 000 | 0 | 601 000 | 463 000 | 0 | 463 000 | 27 000 | 0 | 27 000 |
31304 | 561 760 | 11 870 | 573 630 | 656 760 | 23 907 | 680 667 | 713 500 | 12 037 | 725 537 | 618 500 | 0 | 618 500 |
31305 | 86 000 | 80 922 | 166 922 | 86 000 | 83 083 | 169 083 | 155 000 | 223 607 | 378 607 | 155 000 | 221 446 | 376 446 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 92 390 | 0 | 92 390 | 289 184 | 0 | 289 184 | 248 814 | 0 | 248 814 | 52 020 | 0 | 52 020 |
40503 | 0 | 5 | 5 | 0 | 7 222 | 7 222 | 0 | 7 235 | 7 235 | 0 | 18 | 18 |
40602 | 12 867 | 0 | 12 867 | 191 288 | 0 | 191 288 | 215 665 | 0 | 215 665 | 37 244 | 0 | 37 244 |
40603 | 2 924 | 0 | 2 924 | 4 376 | 0 | 4 376 | 3 674 | 0 | 3 674 | 2 222 | 0 | 2 222 |
40701 | 12 290 | 164 | 12 454 | 99 669 | 92 | 99 761 | 144 111 | 90 | 144 201 | 56 732 | 162 | 56 894 |
40702 | 1 057 425 | 7 223 | 1 064 648 | 8 797 648 | 304 856 | 9 102 504 | 8 845 634 | 485 190 | 9 330 824 | 1 105 411 | 187 557 | 1 292 968 |
40703 | 61 277 | 2 | 61 279 | 61 504 | 0 | 61 504 | 68 666 | 0 | 68 666 | 68 439 | 2 | 68 441 |
40802 | 209 644 | 74 | 209 718 | 2 207 632 | 3 480 | 2 211 112 | 2 220 171 | 3 555 | 2 223 726 | 222 183 | 149 | 222 332 |
40817 | 326 082 | 2 585 | 328 667 | 675 120 | 137 | 675 257 | 686 402 | 103 | 686 505 | 337 364 | 2 551 | 339 915 |
40820 | 371 | 157 | 528 | 1 597 | 75 | 1 672 | 1 513 | 18 | 1 531 | 287 | 100 | 387 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 114 | 0 | 114 | 6 349 | 0 | 6 349 | 6 576 | 0 | 6 576 | 341 | 0 | 341 |
40909 | 6 | 62 | 68 | 675 | 1 555 | 2 230 | 676 | 1 523 | 2 199 | 7 | 30 | 37 |
40910 | 0 | 0 | 0 | 31 | 686 | 717 | 31 | 686 | 717 | 0 | 0 | 0 |
40911 | 4 545 | 0 | 4 545 | 178 246 | 0 | 178 246 | 177 314 | 0 | 177 314 | 3 613 | 0 | 3 613 |
40912 | 0 | 0 | 0 | 274 | 2 733 | 3 007 | 274 | 2 733 | 3 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 3 055 | 3 121 | 66 | 3 055 | 3 121 | 0 | 0 | 0 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 15 500 | 0 | 15 500 |
42006 | 10 500 | 0 | 10 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42102 | 30 400 | 0 | 30 400 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 38 200 | 0 | 38 200 |
42106 | 33 600 | 0 | 33 600 | 500 | 0 | 500 | 0 | 0 | 0 | 33 100 | 0 | 33 100 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 93 265 | 10 205 | 103 470 | 103 951 | 16 735 | 120 686 | 120 517 | 18 424 | 138 941 | 109 831 | 11 894 | 121 725 |
42302 | 2 565 | 0 | 2 565 | 3 381 | 0 | 3 381 | 5 727 | 0 | 5 727 | 4 911 | 0 | 4 911 |
42303 | 2 366 | 1 164 | 3 530 | 1 622 | 335 | 1 957 | 1 074 | 486 | 1 560 | 1 818 | 1 315 | 3 133 |
42304 | 498 | 15 341 | 15 839 | 363 | 4 116 | 4 479 | 4 | 2 100 | 2 104 | 139 | 13 325 | 13 464 |
42305 | 209 172 | 16 092 | 225 264 | 74 039 | 4 515 | 78 554 | 6 005 | 4 799 | 10 804 | 141 138 | 16 376 | 157 514 |
42306 | 1 681 799 | 90 755 | 1 772 554 | 119 729 | 5 675 | 125 404 | 481 283 | 12 420 | 493 703 | 2 043 353 | 97 500 | 2 140 853 |
42307 | 1 481 851 | 0 | 1 481 851 | 577 558 | 0 | 577 558 | 356 588 | 0 | 356 588 | 1 260 881 | 0 | 1 260 881 |
42601 | 590 | 2 512 | 3 102 | 226 | 1 740 | 1 966 | 122 | 1 673 | 1 795 | 486 | 2 445 | 2 931 |
42603 | 0 | 22 | 22 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 17 | 17 |
42604 | 0 | 123 | 123 | 0 | 113 | 113 | 0 | 96 | 96 | 0 | 106 | 106 |
42605 | 42 | 103 | 145 | 7 | 51 | 58 | 0 | 4 | 4 | 35 | 56 | 91 |
42606 | 1 633 | 24 | 1 657 | 8 | 1 | 9 | 125 | 1 | 126 | 1 750 | 24 | 1 774 |
42607 | 181 | 0 | 181 | 53 | 0 | 53 | 63 | 0 | 63 | 191 | 0 | 191 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44915 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45115 | 10 368 | 0 | 10 368 | 22 | 0 | 22 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
45215 | 428 558 | 0 | 428 558 | 90 118 | 0 | 90 118 | 107 024 | 0 | 107 024 | 445 464 | 0 | 445 464 |
45315 | 3 022 | 0 | 3 022 | 12 | 0 | 12 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
45415 | 16 757 | 0 | 16 757 | 7 906 | 0 | 7 906 | 6 858 | 0 | 6 858 | 15 709 | 0 | 15 709 |
45515 | 119 173 | 0 | 119 173 | 3 848 | 0 | 3 848 | 4 311 | 0 | 4 311 | 119 636 | 0 | 119 636 |
45818 | 8 453 | 0 | 8 453 | 107 | 0 | 107 | 103 | 0 | 103 | 8 449 | 0 | 8 449 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 1 197 | 0 | 1 197 | 204 246 | 98 924 | 303 170 | 203 245 | 98 924 | 302 169 | 196 | 0 | 196 |
47407 | 0 | 0 | 0 | 94 826 | 226 615 | 321 441 | 141 746 | 226 615 | 368 361 | 46 920 | 0 | 46 920 |
47411 | 26 690 | 608 | 27 298 | 14 846 | 356 | 15 202 | 16 045 | 345 | 16 390 | 27 889 | 597 | 28 486 |
47416 | 2 398 | 242 | 2 640 | 55 404 | 245 | 55 649 | 54 591 | 3 | 54 594 | 1 585 | 0 | 1 585 |
47422 | 211 | 0 | 211 | 3 758 | 22 613 | 26 371 | 3 808 | 22 669 | 26 477 | 261 | 56 | 317 |
47425 | 23 979 | 0 | 23 979 | 107 392 | 0 | 107 392 | 107 746 | 0 | 107 746 | 24 333 | 0 | 24 333 |
47426 | 2 657 | 0 | 2 657 | 1 044 | 0 | 1 044 | 455 | 0 | 455 | 2 068 | 0 | 2 068 |
47804 | 5 632 | 0 | 5 632 | 219 | 0 | 219 | 0 | 0 | 0 | 5 413 | 0 | 5 413 |
50120 | 15 | 0 | 15 | 0 | 0 | 0 | 130 | 0 | 130 | 145 | 0 | 145 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 468 | 0 | 7 468 | 7 468 | 0 | 7 468 |
52301 | 14 872 | 0 | 14 872 | 13 415 | 0 | 13 415 | 9 830 | 0 | 9 830 | 11 287 | 0 | 11 287 |
52303 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
52304 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52306 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52406 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
52501 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 9 092 | 0 | 9 092 | 4 690 | 0 | 4 690 |
60305 | 0 | 0 | 0 | 12 971 | 0 | 12 971 | 16 509 | 0 | 16 509 | 3 538 | 0 | 3 538 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 749 | 0 | 749 | 0 | 0 | 0 | 309 | 0 | 309 | 1 058 | 0 | 1 058 |
60311 | 0 | 0 | 0 | 58 | 0 | 58 | 66 | 0 | 66 | 8 | 0 | 8 |
60320 | 959 | 0 | 959 | 18 | 0 | 18 | 0 | 0 | 0 | 941 | 0 | 941 |
60322 | 68 | 0 | 68 | 73 | 0 | 73 | 114 | 0 | 114 | 109 | 0 | 109 |
60324 | 894 | 0 | 894 | 7 | 0 | 7 | 146 | 0 | 146 | 1 033 | 0 | 1 033 |
60348 | 16 601 | 0 | 16 601 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 19 922 | 0 | 19 922 |
60601 | 64 573 | 0 | 64 573 | 337 | 0 | 337 | 1 418 | 0 | 1 418 | 65 654 | 0 | 65 654 |
61304 | 44 | 0 | 44 | 14 | 0 | 14 | 29 | 0 | 29 | 59 | 0 | 59 |
70601 | 1 295 782 | 0 | 1 295 782 | 88 | 0 | 88 | 316 241 | 0 | 316 241 | 1 611 935 | 0 | 1 611 935 |
70602 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 50 923 | 0 | 50 923 | 0 | 0 | 0 | 15 505 | 0 | 15 505 | 66 428 | 0 | 66 428 |
Итого по пассиву (баланс) | 9 301 953 | 240 259 | 9 542 212 | 16 108 536 | 815 383 | 16 923 919 | 16 682 671 | 1 130 850 | 17 813 521 | 9 876 088 | 555 726 | 10 431 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 10 895 | 0 | 10 895 | 10 895 | 0 | 10 895 | 0 | 0 | 0 |
90803 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
90901 | 372 659 | 0 | 372 659 | 64 852 | 0 | 64 852 | 65 883 | 0 | 65 883 | 371 628 | 0 | 371 628 |
90902 | 1 785 118 | 6 965 | 1 792 083 | 72 234 | 136 | 72 370 | 128 097 | 219 | 128 316 | 1 729 255 | 6 882 | 1 736 137 |
91008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91202 | 471 256 | 0 | 471 256 | 20 982 | 0 | 20 982 | 13 684 | 0 | 13 684 | 478 554 | 0 | 478 554 |
91203 | 8 | 0 | 8 | 69 | 0 | 69 | 72 | 0 | 72 | 5 | 0 | 5 |
91207 | 53 | 0 | 53 | 5 | 0 | 5 | 8 | 0 | 8 | 50 | 0 | 50 |
91414 | 18 305 083 | 100 832 | 18 405 915 | 551 481 | 1 967 | 553 448 | 456 031 | 3 160 | 459 191 | 18 400 533 | 99 639 | 18 500 172 |
91418 | 266 954 | 0 | 266 954 | 28 939 | 0 | 28 939 | 25 516 | 0 | 25 516 | 270 377 | 0 | 270 377 |
91501 | 13 857 | 0 | 13 857 | 1 926 | 0 | 1 926 | 1 811 | 0 | 1 811 | 13 972 | 0 | 13 972 |
91604 | 12 110 | 0 | 12 110 | 1 405 | 0 | 1 405 | 939 | 0 | 939 | 12 576 | 0 | 12 576 |
91704 | 675 | 0 | 675 | 23 | 0 | 23 | 2 | 0 | 2 | 696 | 0 | 696 |
91802 | 1 053 | 0 | 1 053 | 104 | 0 | 104 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
99998 | 8 217 307 | 0 | 8 217 307 | 2 241 787 | 0 | 2 241 787 | 2 020 832 | 0 | 2 020 832 | 8 438 262 | 0 | 8 438 262 |
Итого по активу (баланс) | 29 446 252 | 107 797 | 29 554 049 | 2 994 782 | 2 103 | 2 996 885 | 2 723 850 | 3 379 | 2 727 229 | 29 717 184 | 106 521 | 29 823 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
91311 | 536 338 | 0 | 536 338 | 15 065 | 0 | 15 065 | 21 318 | 0 | 21 318 | 542 591 | 0 | 542 591 |
91312 | 6 974 396 | 748 | 6 975 144 | 274 583 | 24 | 274 607 | 697 481 | 15 | 697 496 | 7 397 294 | 739 | 7 398 033 |
91315 | 28 706 | 0 | 28 706 | 75 577 | 67 | 75 644 | 76 277 | 3 062 | 79 339 | 29 406 | 2 995 | 32 401 |
91316 | 90 483 | 0 | 90 483 | 75 319 | 61 164 | 136 483 | 79 266 | 61 164 | 140 430 | 94 430 | 0 | 94 430 |
91317 | 563 205 | 1 | 563 206 | 1 519 229 | 711 | 1 519 940 | 1 303 400 | 711 | 1 304 111 | 347 376 | 1 | 347 377 |
91507 | 21 621 | 0 | 21 621 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 21 621 | 0 | 21 621 |
91508 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
99999 | 21 336 742 | 0 | 21 336 742 | 699 487 | 0 | 699 487 | 748 188 | 0 | 748 188 | 21 385 443 | 0 | 21 385 443 |
Итого по пассиву (баланс) | 29 553 300 | 749 | 29 554 049 | 2 661 361 | 61 966 | 2 723 327 | 2 928 031 | 64 952 | 2 992 983 | 29 819 970 | 3 735 | 29 823 705 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 16 602 | 16 602 | 0 | 16 602 | 16 602 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 18 | 16 602 | 16 620 | 18 | 16 602 | 16 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 16 514 | 16 514 | 0 | 16 514 | 16 514 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 123 | 16 514 | 16 637 | 123 | 16 514 | 16 637 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 153 840,0000 | 0 | 0 | 49 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 397,0000 |
Итого по активу (баланс) | 0 | 0 | 153 844,0000 | 0 | 0 | 49 558,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 558,0000 | 0 | 0 | 203 402,0000 |
Итого по пассиву (баланс) | 0 | 0 | 153 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 558,0000 | 0 | 0 | 203 402,0000 |
Страница была полезной?