Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 79 489 | 26 602 | 106 091 | 3 169 140 | 285 966 | 3 455 106 | 3 172 141 | 284 378 | 3 456 519 | 76 488 | 28 190 | 104 678 |
20207 | 6 255 | 1 545 | 7 800 | 98 567 | 9 776 | 108 343 | 99 330 | 9 432 | 108 762 | 5 492 | 1 889 | 7 381 |
20208 | 60 856 | 0 | 60 856 | 579 010 | 0 | 579 010 | 604 008 | 0 | 604 008 | 35 858 | 0 | 35 858 |
20209 | 988 | 0 | 988 | 1 537 594 | 44 450 | 1 582 044 | 1 537 063 | 44 450 | 1 581 513 | 1 519 | 0 | 1 519 |
30102 | 199 714 | 0 | 199 714 | 8 880 607 | 0 | 8 880 607 | 9 033 737 | 0 | 9 033 737 | 46 584 | 0 | 46 584 |
30110 | 10 060 | 3 860 | 13 920 | 359 725 | 5 298 | 365 023 | 364 271 | 4 920 | 369 191 | 5 514 | 4 238 | 9 752 |
30114 | 0 | 56 591 | 56 591 | 0 | 186 934 | 186 934 | 0 | 211 322 | 211 322 | 0 | 32 203 | 32 203 |
30202 | 109 165 | 0 | 109 165 | 2 254 | 0 | 2 254 | 77 319 | 0 | 77 319 | 34 100 | 0 | 34 100 |
30204 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 6 522 | 0 | 6 522 | 1 444 | 0 | 1 444 |
30210 | 0 | 0 | 0 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 4 272 | 0 | 4 272 | 0 | 0 | 0 |
30233 | 4 258 | 0 | 4 258 | 71 613 | 2 | 71 615 | 71 084 | 2 | 71 086 | 4 787 | 0 | 4 787 |
30602 | 0 | 0 | 0 | 78 450 | 0 | 78 450 | 78 450 | 0 | 78 450 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 130 000 | 0 | 130 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 25 419 | 25 419 | 0 | 173 | 173 | 0 | 25 246 | 25 246 |
32005 | 0 | 50 717 | 50 717 | 0 | 2 733 | 2 733 | 0 | 2 532 | 2 532 | 0 | 50 918 | 50 918 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
44604 | 14 000 | 0 | 14 000 | 2 300 | 0 | 2 300 | 6 497 | 0 | 6 497 | 9 803 | 0 | 9 803 |
44605 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 4 197 | 0 | 4 197 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 164 | 0 | 164 | 1 350 | 0 | 1 350 |
45107 | 102 317 | 0 | 102 317 | 0 | 0 | 0 | 169 | 0 | 169 | 102 148 | 0 | 102 148 |
45108 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 100 | 0 | 100 | 3 950 | 0 | 3 950 |
45201 | 186 296 | 0 | 186 296 | 401 408 | 0 | 401 408 | 354 586 | 0 | 354 586 | 233 118 | 0 | 233 118 |
45203 | 154 471 | 0 | 154 471 | 121 853 | 0 | 121 853 | 165 321 | 0 | 165 321 | 111 003 | 0 | 111 003 |
45204 | 965 061 | 0 | 965 061 | 416 890 | 0 | 416 890 | 411 856 | 0 | 411 856 | 970 095 | 0 | 970 095 |
45205 | 446 286 | 0 | 446 286 | 152 327 | 0 | 152 327 | 135 672 | 0 | 135 672 | 462 941 | 0 | 462 941 |
45206 | 858 514 | 71 641 | 930 155 | 8 000 | 5 899 | 13 899 | 60 805 | 3 947 | 64 752 | 805 709 | 73 593 | 879 302 |
45207 | 1 418 919 | 0 | 1 418 919 | 132 551 | 0 | 132 551 | 117 459 | 0 | 117 459 | 1 434 011 | 0 | 1 434 011 |
45208 | 727 864 | 34 989 | 762 853 | 350 | 4 709 | 5 059 | 26 370 | 2 898 | 29 268 | 701 844 | 36 800 | 738 644 |
45307 | 20 697 | 0 | 20 697 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 19 587 | 0 | 19 587 |
45308 | 9 138 | 0 | 9 138 | 0 | 0 | 0 | 501 | 0 | 501 | 8 637 | 0 | 8 637 |
45401 | 111 657 | 0 | 111 657 | 140 489 | 0 | 140 489 | 149 993 | 0 | 149 993 | 102 153 | 0 | 102 153 |
45403 | 34 100 | 0 | 34 100 | 25 829 | 0 | 25 829 | 40 929 | 0 | 40 929 | 19 000 | 0 | 19 000 |
45404 | 218 541 | 0 | 218 541 | 104 482 | 0 | 104 482 | 105 636 | 0 | 105 636 | 217 387 | 0 | 217 387 |
45405 | 80 244 | 0 | 80 244 | 22 735 | 0 | 22 735 | 17 791 | 0 | 17 791 | 85 188 | 0 | 85 188 |
45406 | 54 945 | 0 | 54 945 | 1 300 | 0 | 1 300 | 3 766 | 0 | 3 766 | 52 479 | 0 | 52 479 |
45407 | 257 676 | 0 | 257 676 | 6 445 | 0 | 6 445 | 8 855 | 0 | 8 855 | 255 266 | 0 | 255 266 |
45408 | 123 273 | 0 | 123 273 | 6 482 | 0 | 6 482 | 4 345 | 0 | 4 345 | 125 410 | 0 | 125 410 |
45503 | 190 | 0 | 190 | 0 | 0 | 0 | 70 | 0 | 70 | 120 | 0 | 120 |
45504 | 120 | 0 | 120 | 1 500 | 0 | 1 500 | 80 | 0 | 80 | 1 540 | 0 | 1 540 |
45505 | 3 558 | 0 | 3 558 | 860 | 0 | 860 | 759 | 0 | 759 | 3 659 | 0 | 3 659 |
45506 | 201 452 | 468 | 201 920 | 20 049 | 32 | 20 081 | 27 130 | 310 | 27 440 | 194 371 | 190 | 194 561 |
45507 | 1 053 390 | 3 304 | 1 056 694 | 75 084 | 269 | 75 353 | 43 751 | 298 | 44 049 | 1 084 723 | 3 275 | 1 087 998 |
45509 | 44 | 0 | 44 | 163 | 0 | 163 | 155 | 0 | 155 | 52 | 0 | 52 |
45705 | 196 | 0 | 196 | 10 | 0 | 10 | 20 | 0 | 20 | 186 | 0 | 186 |
45812 | 7 205 | 0 | 7 205 | 1 225 | 0 | 1 225 | 413 | 0 | 413 | 8 017 | 0 | 8 017 |
45815 | 44 246 | 0 | 44 246 | 3 303 | 0 | 3 303 | 2 139 | 0 | 2 139 | 45 410 | 0 | 45 410 |
45912 | 1 | 0 | 1 | 180 | 0 | 180 | 132 | 0 | 132 | 49 | 0 | 49 |
45915 | 1 139 | 0 | 1 139 | 249 | 0 | 249 | 452 | 0 | 452 | 936 | 0 | 936 |
47408 | 0 | 0 | 0 | 99 827 | 64 393 | 164 220 | 99 827 | 64 393 | 164 220 | 0 | 0 | 0 |
47423 | 17 051 | 148 | 17 199 | 112 648 | 26 580 | 139 228 | 111 848 | 26 565 | 138 413 | 17 851 | 163 | 18 014 |
47427 | 65 619 | 682 | 66 301 | 79 000 | 702 | 79 702 | 80 666 | 712 | 81 378 | 63 953 | 672 | 64 625 |
47801 | 168 221 | 0 | 168 221 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 161 864 | 0 | 161 864 |
47803 | 51 164 | 0 | 51 164 | 13 079 | 0 | 13 079 | 23 372 | 0 | 23 372 | 40 871 | 0 | 40 871 |
50104 | 150 151 | 0 | 150 151 | 27 776 | 0 | 27 776 | 0 | 0 | 0 | 177 927 | 0 | 177 927 |
50116 | 54 089 | 0 | 54 089 | 27 224 | 0 | 27 224 | 78 439 | 0 | 78 439 | 2 874 | 0 | 2 874 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
51402 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 0 | 0 | 0 | 28 731 | 0 | 28 731 | 0 | 0 | 0 | 28 731 | 0 | 28 731 |
51502 | 0 | 0 | 0 | 28 723 | 0 | 28 723 | 28 723 | 0 | 28 723 | 0 | 0 | 0 |
60302 | 80 | 0 | 80 | 829 | 0 | 829 | 334 | 0 | 334 | 575 | 0 | 575 |
60306 | 3 | 0 | 3 | 11 167 | 0 | 11 167 | 11 157 | 0 | 11 157 | 13 | 0 | 13 |
60308 | 30 | 0 | 30 | 755 | 0 | 755 | 660 | 0 | 660 | 125 | 0 | 125 |
60310 | 976 | 0 | 976 | 224 | 0 | 224 | 362 | 0 | 362 | 838 | 0 | 838 |
60312 | 4 597 | 0 | 4 597 | 15 504 | 0 | 15 504 | 8 105 | 0 | 8 105 | 11 996 | 0 | 11 996 |
60314 | 108 | 0 | 108 | 17 | 0 | 17 | 44 | 0 | 44 | 81 | 0 | 81 |
60323 | 1 819 | 0 | 1 819 | 301 | 0 | 301 | 563 | 0 | 563 | 1 557 | 0 | 1 557 |
60401 | 490 594 | 0 | 490 594 | 1 647 | 0 | 1 647 | 388 | 0 | 388 | 491 853 | 0 | 491 853 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 3 501 | 0 | 3 501 | 723 | 0 | 723 | 1 427 | 0 | 1 427 | 2 797 | 0 | 2 797 |
61002 | 1 280 | 0 | 1 280 | 275 | 0 | 275 | 207 | 0 | 207 | 1 348 | 0 | 1 348 |
61008 | 843 | 0 | 843 | 1 016 | 0 | 1 016 | 797 | 0 | 797 | 1 062 | 0 | 1 062 |
61009 | 600 | 0 | 600 | 325 | 0 | 325 | 315 | 0 | 315 | 610 | 0 | 610 |
61209 | 0 | 0 | 0 | 5 292 | 0 | 5 292 | 5 292 | 0 | 5 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 550 | 0 | 78 550 | 78 550 | 0 | 78 550 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 975 | 0 | 27 975 | 27 975 | 0 | 27 975 | 0 | 0 | 0 |
61403 | 2 028 | 0 | 2 028 | 888 | 0 | 888 | 453 | 0 | 453 | 2 463 | 0 | 2 463 |
70501 | 41 385 | 0 | 41 385 | 8 589 | 0 | 8 589 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
70606 | 2 078 940 | 0 | 2 078 940 | 189 271 | 0 | 189 271 | 3 268 | 0 | 3 268 | 2 264 943 | 0 | 2 264 943 |
70607 | 603 | 0 | 603 | 352 | 0 | 352 | 207 | 0 | 207 | 748 | 0 | 748 |
70608 | 109 228 | 0 | 109 228 | 24 946 | 0 | 24 946 | 0 | 0 | 0 | 134 174 | 0 | 134 174 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 207 358 | 0 | 207 358 | 20 | 0 | 20 | 0 | 0 | 0 | 207 338 | 0 | 207 338 |
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 | 20 | 0 | 20 | 549 146 | 0 | 549 146 |
30220 | 0 | 39 | 39 | 1 | 4 208 | 4 209 | 15 | 4 336 | 4 351 | 14 | 167 | 181 |
30222 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 1 777 | 0 | 1 777 | 1 985 | 0 | 1 985 | 210 | 0 | 210 |
30232 | 279 | 0 | 279 | 41 641 | 2 921 | 44 562 | 41 455 | 2 921 | 44 376 | 93 | 0 | 93 |
31201 | 0 | 0 | 0 | 44 650 | 0 | 44 650 | 44 650 | 0 | 44 650 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31303 | 76 000 | 0 | 76 000 | 116 000 | 0 | 116 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
31304 | 622 000 | 10 868 | 632 868 | 732 000 | 11 268 | 743 268 | 365 000 | 25 647 | 390 647 | 255 000 | 25 247 | 280 247 |
31305 | 110 000 | 0 | 110 000 | 62 000 | 0 | 62 000 | 15 000 | 0 | 15 000 | 63 000 | 0 | 63 000 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 24 303 | 0 | 24 303 | 380 892 | 0 | 380 892 | 502 812 | 0 | 502 812 | 146 223 | 0 | 146 223 |
40503 | 0 | 1 485 | 1 485 | 0 | 2 884 | 2 884 | 0 | 1 915 | 1 915 | 0 | 516 | 516 |
40602 | 53 884 | 0 | 53 884 | 172 414 | 0 | 172 414 | 219 083 | 0 | 219 083 | 100 553 | 0 | 100 553 |
40603 | 2 018 | 0 | 2 018 | 3 914 | 0 | 3 914 | 3 934 | 0 | 3 934 | 2 038 | 0 | 2 038 |
40701 | 5 703 | 170 | 5 873 | 45 705 | 698 | 46 403 | 85 209 | 529 | 85 738 | 45 207 | 1 | 45 208 |
40702 | 1 404 203 | 10 849 | 1 415 052 | 9 641 080 | 113 991 | 9 755 071 | 9 452 631 | 107 617 | 9 560 248 | 1 215 754 | 4 475 | 1 220 229 |
40703 | 55 529 | 83 | 55 612 | 65 118 | 5 | 65 123 | 63 153 | 7 | 63 160 | 53 564 | 85 | 53 649 |
40802 | 273 247 | 137 | 273 384 | 2 406 812 | 2 220 | 2 409 032 | 2 394 962 | 2 549 | 2 397 511 | 261 397 | 466 | 261 863 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40817 | 397 556 | 2 607 | 400 163 | 774 762 | 395 | 775 157 | 732 289 | 262 | 732 551 | 355 083 | 2 474 | 357 557 |
40820 | 409 | 17 | 426 | 642 | 42 | 684 | 617 | 73 | 690 | 384 | 48 | 432 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 130 | 0 | 130 | 6 511 | 0 | 6 511 | 6 581 | 0 | 6 581 | 200 | 0 | 200 |
40909 | 0 | 9 | 9 | 1 025 | 1 851 | 2 876 | 1 053 | 1 881 | 2 934 | 28 | 39 | 67 |
40910 | 0 | 0 | 0 | 47 | 1 344 | 1 391 | 47 | 1 344 | 1 391 | 0 | 0 | 0 |
40911 | 10 340 | 0 | 10 340 | 151 022 | 0 | 151 022 | 144 950 | 0 | 144 950 | 4 268 | 0 | 4 268 |
40912 | 0 | 0 | 0 | 526 | 3 596 | 4 122 | 526 | 3 617 | 4 143 | 0 | 21 | 21 |
40913 | 0 | 0 | 0 | 193 | 4 948 | 5 141 | 193 | 4 948 | 5 141 | 0 | 0 | 0 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 500 | 0 | 500 | 30 500 | 0 | 30 500 |
42104 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 42 600 | 0 | 42 600 | 2 000 | 0 | 2 000 | 60 100 | 0 | 60 100 | 100 700 | 0 | 100 700 |
42106 | 28 100 | 0 | 28 100 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 92 886 | 8 217 | 101 103 | 63 952 | 22 155 | 86 107 | 56 373 | 23 218 | 79 591 | 85 307 | 9 280 | 94 587 |
42302 | 3 799 | 0 | 3 799 | 7 419 | 0 | 7 419 | 5 276 | 0 | 5 276 | 1 656 | 0 | 1 656 |
42303 | 1 244 | 1 093 | 2 337 | 684 | 694 | 1 378 | 902 | 2 071 | 2 973 | 1 462 | 2 470 | 3 932 |
42304 | 346 | 12 472 | 12 818 | 43 | 2 568 | 2 611 | 43 | 4 518 | 4 561 | 346 | 14 422 | 14 768 |
42305 | 122 193 | 16 596 | 138 789 | 16 024 | 3 583 | 19 607 | 193 682 | 4 146 | 197 828 | 299 851 | 17 159 | 317 010 |
42306 | 2 122 711 | 104 639 | 2 227 350 | 163 825 | 8 942 | 172 767 | 95 416 | 12 460 | 107 876 | 2 054 302 | 108 157 | 2 162 459 |
42307 | 1 337 483 | 0 | 1 337 483 | 258 099 | 0 | 258 099 | 171 301 | 0 | 171 301 | 1 250 685 | 0 | 1 250 685 |
42601 | 766 | 2 076 | 2 842 | 515 | 3 778 | 4 293 | 116 | 3 874 | 3 990 | 367 | 2 172 | 2 539 |
42604 | 0 | 108 | 108 | 0 | 80 | 80 | 36 | 93 | 129 | 36 | 121 | 157 |
42605 | 0 | 57 | 57 | 0 | 35 | 35 | 5 | 118 | 123 | 5 | 140 | 145 |
42606 | 1 754 | 25 | 1 779 | 359 | 20 | 379 | 28 | 457 | 485 | 1 423 | 462 | 1 885 |
42607 | 162 | 0 | 162 | 67 | 0 | 67 | 31 | 0 | 31 | 126 | 0 | 126 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44915 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 13 301 | 0 | 13 301 | 22 | 0 | 22 | 0 | 0 | 0 | 13 279 | 0 | 13 279 |
45215 | 462 602 | 0 | 462 602 | 69 340 | 0 | 69 340 | 82 863 | 0 | 82 863 | 476 125 | 0 | 476 125 |
45315 | 4 767 | 0 | 4 767 | 210 | 0 | 210 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
45415 | 6 155 | 0 | 6 155 | 902 | 0 | 902 | 681 | 0 | 681 | 5 934 | 0 | 5 934 |
45515 | 123 429 | 0 | 123 429 | 3 579 | 0 | 3 579 | 4 101 | 0 | 4 101 | 123 951 | 0 | 123 951 |
45715 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 8 860 | 0 | 8 860 | 11 | 0 | 11 | 875 | 0 | 875 | 9 724 | 0 | 9 724 |
45918 | 2 | 0 | 2 | 26 | 0 | 26 | 53 | 0 | 53 | 29 | 0 | 29 |
47405 | 192 | 0 | 192 | 111 736 | 91 322 | 203 058 | 111 739 | 91 322 | 203 061 | 195 | 0 | 195 |
47407 | 0 | 0 | 0 | 49 796 | 125 267 | 175 063 | 49 796 | 125 267 | 175 063 | 0 | 0 | 0 |
47411 | 35 824 | 679 | 36 503 | 17 721 | 413 | 18 134 | 18 204 | 432 | 18 636 | 36 307 | 698 | 37 005 |
47416 | 3 768 | 0 | 3 768 | 51 261 | 0 | 51 261 | 49 174 | 0 | 49 174 | 1 681 | 0 | 1 681 |
47422 | 171 | 483 | 654 | 3 677 | 21 991 | 25 668 | 3 699 | 21 635 | 25 334 | 193 | 127 | 320 |
47425 | 55 039 | 0 | 55 039 | 38 412 | 0 | 38 412 | 24 962 | 0 | 24 962 | 41 589 | 0 | 41 589 |
47426 | 2 095 | 0 | 2 095 | 1 104 | 0 | 1 104 | 772 | 0 | 772 | 1 763 | 0 | 1 763 |
47804 | 5 047 | 0 | 5 047 | 191 | 0 | 191 | 0 | 0 | 0 | 4 856 | 0 | 4 856 |
50120 | 603 | 0 | 603 | 207 | 0 | 207 | 352 | 0 | 352 | 748 | 0 | 748 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 8 332 | 0 | 8 332 | 8 332 | 0 | 8 332 |
52301 | 7 677 | 0 | 7 677 | 15 358 | 0 | 15 358 | 21 157 | 0 | 21 157 | 13 476 | 0 | 13 476 |
52303 | 5 222 | 0 | 5 222 | 3 982 | 0 | 3 982 | 110 | 0 | 110 | 1 350 | 0 | 1 350 |
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 |
60301 | 1 802 | 0 | 1 802 | 12 849 | 0 | 12 849 | 14 517 | 0 | 14 517 | 3 470 | 0 | 3 470 |
60305 | 3 380 | 0 | 3 380 | 15 504 | 0 | 15 504 | 16 036 | 0 | 16 036 | 3 912 | 0 | 3 912 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 723 | 0 | 723 | 0 | 0 | 0 | 453 | 0 | 453 | 1 176 | 0 | 1 176 |
60311 | 87 | 0 | 87 | 170 | 0 | 170 | 171 | 0 | 171 | 88 | 0 | 88 |
60320 | 833 | 0 | 833 | 295 | 0 | 295 | 0 | 0 | 0 | 538 | 0 | 538 |
60322 | 106 | 0 | 106 | 101 | 0 | 101 | 17 | 0 | 17 | 22 | 0 | 22 |
60324 | 1 047 | 0 | 1 047 | 7 | 0 | 7 | 210 | 0 | 210 | 1 250 | 0 | 1 250 |
60348 | 26 562 | 0 | 26 562 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 29 883 | 0 | 29 883 |
60601 | 67 908 | 0 | 67 908 | 113 | 0 | 113 | 1 318 | 0 | 1 318 | 69 113 | 0 | 69 113 |
61304 | 71 | 0 | 71 | 18 | 0 | 18 | 17 | 0 | 17 | 70 | 0 | 70 |
70601 | 2 249 168 | 0 | 2 249 168 | 106 | 0 | 106 | 226 854 | 0 | 226 854 | 2 475 916 | 0 | 2 475 916 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 112 115 | 0 | 112 115 | 0 | 0 | 0 | 28 265 | 0 | 28 265 | 140 380 | 0 | 140 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 9 660 | 0 | 9 660 | 0 | 0 | 0 |
90803 | 294 | 0 | 294 | 0 | 0 | 0 | 282 | 0 | 282 | 12 | 0 | 12 |
90901 | 175 567 | 0 | 175 567 | 38 555 | 0 | 38 555 | 55 121 | 0 | 55 121 | 159 001 | 0 | 159 001 |
90902 | 1 669 339 | 7 211 | 1 676 550 | 93 605 | 594 | 94 199 | 80 609 | 398 | 81 007 | 1 682 335 | 7 407 | 1 689 742 |
91007 | 0 | 0 | 0 | 77 319 | 0 | 77 319 | 77 319 | 0 | 77 319 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 6 522 | 0 | 6 522 | 6 522 | 0 | 6 522 | 0 | 0 | 0 |
91101 | 0 | 293 | 293 | 0 | 16 | 16 | 0 | 309 | 309 | 0 | 0 | 0 |
91202 | 487 922 | 0 | 487 922 | 18 983 | 0 | 18 983 | 17 895 | 0 | 17 895 | 489 010 | 0 | 489 010 |
91203 | 5 | 0 | 5 | 80 | 0 | 80 | 76 | 0 | 76 | 9 | 0 | 9 |
91207 | 44 | 0 | 44 | 24 | 0 | 24 | 5 | 0 | 5 | 63 | 0 | 63 |
91414 | 19 312 366 | 104 394 | 19 416 760 | 591 204 | 8 147 | 599 351 | 897 725 | 23 095 | 920 820 | 19 005 845 | 89 446 | 19 095 291 |
91418 | 222 345 | 0 | 222 345 | 13 793 | 0 | 13 793 | 31 068 | 0 | 31 068 | 205 070 | 0 | 205 070 |
91501 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 0 | 0 | 0 | 13 286 | 0 | 13 286 |
91604 | 13 968 | 0 | 13 968 | 2 107 | 0 | 2 107 | 1 405 | 0 | 1 405 | 14 670 | 0 | 14 670 |
91704 | 694 | 0 | 694 | 0 | 0 | 0 | 323 | 0 | 323 | 371 | 0 | 371 |
91802 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 202 | 0 | 202 | 955 | 0 | 955 |
91803 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
99998 | 9 186 705 | 0 | 9 186 705 | 2 011 913 | 0 | 2 011 913 | 1 861 305 | 0 | 1 861 305 | 9 337 313 | 0 | 9 337 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
91311 | 550 617 | 0 | 550 617 | 18 884 | 0 | 18 884 | 19 159 | 0 | 19 159 | 550 892 | 0 | 550 892 |
91312 | 7 931 452 | 774 | 7 932 226 | 272 302 | 41 | 272 343 | 398 395 | 63 | 398 458 | 8 057 545 | 796 | 8 058 341 |
91315 | 158 039 | 2 941 | 160 980 | 352 | 2 941 | 3 293 | 58 175 | 0 | 58 175 | 215 862 | 0 | 215 862 |
91316 | 74 305 | 0 | 74 305 | 86 662 | 0 | 86 662 | 57 500 | 0 | 57 500 | 45 143 | 0 | 45 143 |
91317 | 445 155 | 737 | 445 892 | 1 477 813 | 41 | 1 477 854 | 1 476 292 | 61 | 1 476 353 | 443 634 | 757 | 444 391 |
91507 | 20 876 | 0 | 20 876 | 15 | 0 | 15 | 14 | 0 | 14 | 20 875 | 0 | 20 875 |
91508 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
99999 | 22 009 083 | 0 | 22 009 083 | 1 190 179 | 0 | 1 190 179 | 848 774 | 0 | 848 774 | 21 667 678 | 0 | 21 667 678 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 474 | 14 617 | 30 091 | 15 474 | 14 617 | 30 091 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 30 037 | 30 037 | 0 | 30 037 | 30 037 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 203 397,0000 | 0 | 0 | 54 758,0000 | 0 | 0 | 79 200,0000 | 0 | 0 | 178 955,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 152 252,0000 | 0 | 0 | 79 201,0000 | 0 | 0 | 54 759,0000 | 0 | 0 | 127 810,0000 |
98070 | 0 | 0 | 51 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 150,0000 |
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