Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 76 488 | 28 190 | 104 678 | 3 317 970 | 391 015 | 3 708 985 | 3 312 220 | 392 793 | 3 705 013 | 82 238 | 26 412 | 108 650 |
20207 | 5 492 | 1 889 | 7 381 | 121 504 | 11 958 | 133 462 | 123 045 | 12 508 | 135 553 | 3 951 | 1 339 | 5 290 |
20208 | 35 858 | 0 | 35 858 | 620 951 | 0 | 620 951 | 617 484 | 0 | 617 484 | 39 325 | 0 | 39 325 |
20209 | 1 519 | 0 | 1 519 | 1 552 880 | 104 197 | 1 657 077 | 1 551 921 | 104 197 | 1 656 118 | 2 478 | 0 | 2 478 |
30102 | 46 584 | 0 | 46 584 | 8 477 832 | 0 | 8 477 832 | 8 517 227 | 0 | 8 517 227 | 7 189 | 0 | 7 189 |
30110 | 5 514 | 4 238 | 9 752 | 649 312 | 4 658 | 653 970 | 647 957 | 3 701 | 651 658 | 6 869 | 5 195 | 12 064 |
30114 | 0 | 32 203 | 32 203 | 0 | 288 904 | 288 904 | 0 | 309 261 | 309 261 | 0 | 11 846 | 11 846 |
30202 | 34 100 | 0 | 34 100 | 0 | 0 | 0 | 24 844 | 0 | 24 844 | 9 256 | 0 | 9 256 |
30204 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 326 | 0 | 326 |
30210 | 0 | 0 | 0 | 48 010 | 0 | 48 010 | 48 010 | 0 | 48 010 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
30233 | 4 787 | 0 | 4 787 | 65 505 | 79 | 65 584 | 67 846 | 79 | 67 925 | 2 446 | 0 | 2 446 |
30602 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
32004 | 0 | 25 246 | 25 246 | 0 | 48 790 | 48 790 | 0 | 28 478 | 28 478 | 0 | 45 558 | 45 558 |
32005 | 0 | 50 918 | 50 918 | 0 | 187 | 187 | 0 | 51 105 | 51 105 | 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44603 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 |
44604 | 9 803 | 0 | 9 803 | 10 800 | 0 | 10 800 | 10 503 | 0 | 10 503 | 10 100 | 0 | 10 100 |
44605 | 4 197 | 0 | 4 197 | 6 403 | 0 | 6 403 | 2 700 | 0 | 2 700 | 7 900 | 0 | 7 900 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44907 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 80 | 0 | 80 | 1 270 | 0 | 1 270 |
45107 | 102 148 | 0 | 102 148 | 0 | 0 | 0 | 131 | 0 | 131 | 102 017 | 0 | 102 017 |
45108 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 100 | 0 | 100 | 3 850 | 0 | 3 850 |
45201 | 233 118 | 0 | 233 118 | 190 531 | 0 | 190 531 | 240 687 | 0 | 240 687 | 182 962 | 0 | 182 962 |
45203 | 111 003 | 0 | 111 003 | 104 986 | 0 | 104 986 | 129 363 | 0 | 129 363 | 86 626 | 0 | 86 626 |
45204 | 970 095 | 0 | 970 095 | 306 394 | 0 | 306 394 | 390 151 | 0 | 390 151 | 886 338 | 0 | 886 338 |
45205 | 462 941 | 0 | 462 941 | 76 256 | 0 | 76 256 | 266 448 | 0 | 266 448 | 272 749 | 0 | 272 749 |
45206 | 805 709 | 73 593 | 879 302 | 118 500 | 7 718 | 126 218 | 85 101 | 3 938 | 89 039 | 839 108 | 77 373 | 916 481 |
45207 | 1 434 011 | 0 | 1 434 011 | 119 720 | 0 | 119 720 | 126 114 | 0 | 126 114 | 1 427 617 | 0 | 1 427 617 |
45208 | 701 844 | 36 800 | 738 644 | 36 450 | 12 066 | 48 516 | 14 766 | 8 103 | 22 869 | 723 528 | 40 763 | 764 291 |
45307 | 19 587 | 0 | 19 587 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 18 387 | 0 | 18 387 |
45308 | 8 637 | 0 | 8 637 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 7 478 | 0 | 7 478 |
45401 | 102 153 | 0 | 102 153 | 109 693 | 0 | 109 693 | 123 458 | 0 | 123 458 | 88 388 | 0 | 88 388 |
45403 | 19 000 | 0 | 19 000 | 29 208 | 0 | 29 208 | 25 931 | 0 | 25 931 | 22 277 | 0 | 22 277 |
45404 | 217 387 | 0 | 217 387 | 95 154 | 0 | 95 154 | 109 062 | 0 | 109 062 | 203 479 | 0 | 203 479 |
45405 | 85 188 | 0 | 85 188 | 36 796 | 0 | 36 796 | 35 816 | 0 | 35 816 | 86 168 | 0 | 86 168 |
45406 | 52 479 | 0 | 52 479 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 43 468 | 0 | 43 468 |
45407 | 255 266 | 0 | 255 266 | 5 540 | 0 | 5 540 | 12 591 | 0 | 12 591 | 248 215 | 0 | 248 215 |
45408 | 125 410 | 0 | 125 410 | 7 547 | 0 | 7 547 | 2 336 | 0 | 2 336 | 130 621 | 0 | 130 621 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45504 | 1 540 | 0 | 1 540 | 1 200 | 0 | 1 200 | 250 | 0 | 250 | 2 490 | 0 | 2 490 |
45505 | 3 659 | 0 | 3 659 | 4 752 | 0 | 4 752 | 817 | 0 | 817 | 7 594 | 0 | 7 594 |
45506 | 194 371 | 190 | 194 561 | 9 809 | 3 | 9 812 | 22 328 | 193 | 22 521 | 181 852 | 0 | 181 852 |
45507 | 1 084 723 | 3 275 | 1 087 998 | 13 025 | 333 | 13 358 | 36 922 | 750 | 37 672 | 1 060 826 | 2 858 | 1 063 684 |
45509 | 52 | 0 | 52 | 282 | 0 | 282 | 196 | 0 | 196 | 138 | 0 | 138 |
45705 | 186 | 0 | 186 | 10 | 0 | 10 | 19 | 0 | 19 | 177 | 0 | 177 |
45812 | 8 017 | 0 | 8 017 | 11 836 | 0 | 11 836 | 3 486 | 0 | 3 486 | 16 367 | 0 | 16 367 |
45815 | 45 410 | 0 | 45 410 | 2 855 | 0 | 2 855 | 5 139 | 0 | 5 139 | 43 126 | 0 | 43 126 |
45912 | 49 | 0 | 49 | 230 | 0 | 230 | 231 | 0 | 231 | 48 | 0 | 48 |
45915 | 936 | 0 | 936 | 278 | 0 | 278 | 260 | 0 | 260 | 954 | 0 | 954 |
47408 | 0 | 0 | 0 | 126 | 56 957 | 57 083 | 126 | 56 957 | 57 083 | 0 | 0 | 0 |
47423 | 17 851 | 163 | 18 014 | 150 198 | 118 948 | 269 146 | 142 375 | 118 952 | 261 327 | 25 674 | 159 | 25 833 |
47427 | 63 953 | 672 | 64 625 | 80 906 | 911 | 81 817 | 80 669 | 703 | 81 372 | 64 190 | 880 | 65 070 |
47801 | 161 864 | 0 | 161 864 | 3 085 | 0 | 3 085 | 5 078 | 0 | 5 078 | 159 871 | 0 | 159 871 |
47803 | 40 871 | 0 | 40 871 | 8 088 | 0 | 8 088 | 18 960 | 0 | 18 960 | 29 999 | 0 | 29 999 |
50104 | 177 927 | 0 | 177 927 | 868 | 0 | 868 | 2 545 | 0 | 2 545 | 176 250 | 0 | 176 250 |
50116 | 2 874 | 0 | 2 874 | 15 | 0 | 15 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
51402 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 28 731 | 0 | 28 731 | 8 | 0 | 8 | 28 739 | 0 | 28 739 | 0 | 0 | 0 |
60302 | 575 | 0 | 575 | 428 | 0 | 428 | 885 | 0 | 885 | 118 | 0 | 118 |
60306 | 13 | 0 | 13 | 10 867 | 0 | 10 867 | 10 880 | 0 | 10 880 | 0 | 0 | 0 |
60308 | 125 | 0 | 125 | 607 | 0 | 607 | 683 | 0 | 683 | 49 | 0 | 49 |
60310 | 838 | 0 | 838 | 119 | 0 | 119 | 145 | 0 | 145 | 812 | 0 | 812 |
60312 | 11 996 | 0 | 11 996 | 24 912 | 0 | 24 912 | 10 800 | 0 | 10 800 | 26 108 | 0 | 26 108 |
60314 | 81 | 0 | 81 | 17 | 0 | 17 | 44 | 0 | 44 | 54 | 0 | 54 |
60323 | 1 557 | 0 | 1 557 | 245 | 0 | 245 | 133 | 0 | 133 | 1 669 | 0 | 1 669 |
60401 | 491 853 | 0 | 491 853 | 946 | 0 | 946 | 166 | 0 | 166 | 492 633 | 0 | 492 633 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 780 | 0 | 780 | 2 017 | 0 | 2 017 |
61002 | 1 348 | 0 | 1 348 | 115 | 0 | 115 | 228 | 0 | 228 | 1 235 | 0 | 1 235 |
61008 | 1 062 | 0 | 1 062 | 679 | 0 | 679 | 763 | 0 | 763 | 978 | 0 | 978 |
61009 | 610 | 0 | 610 | 510 | 0 | 510 | 250 | 0 | 250 | 870 | 0 | 870 |
61209 | 0 | 0 | 0 | 13 301 | 0 | 13 301 | 13 301 | 0 | 13 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 739 | 0 | 28 739 | 28 739 | 0 | 28 739 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 170 | 0 | 24 170 | 24 170 | 0 | 24 170 | 0 | 0 | 0 |
61403 | 2 463 | 0 | 2 463 | 15 | 0 | 15 | 376 | 0 | 376 | 2 102 | 0 | 2 102 |
70501 | 49 974 | 0 | 49 974 | 9 622 | 0 | 9 622 | 0 | 0 | 0 | 59 596 | 0 | 59 596 |
70606 | 2 264 943 | 0 | 2 264 943 | 248 016 | 0 | 248 016 | 3 653 | 0 | 3 653 | 2 509 306 | 0 | 2 509 306 |
70607 | 748 | 0 | 748 | 838 | 0 | 838 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
70608 | 134 174 | 0 | 134 174 | 31 055 | 0 | 31 055 | 0 | 0 | 0 | 165 229 | 0 | 165 229 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 207 338 | 0 | 207 338 | 0 | 0 | 0 | 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 | 549 146 | 0 | 549 146 | 8 103 | 0 | 8 103 | 8 103 | 0 | 8 103 | 549 146 | 0 | 549 146 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
30220 | 14 | 167 | 181 | 581 012 | 2 958 | 583 970 | 580 998 | 2 872 | 583 870 | 0 | 81 | 81 |
30222 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
30223 | 210 | 0 | 210 | 1 162 827 | 0 | 1 162 827 | 1 162 617 | 0 | 1 162 617 | 0 | 0 | 0 |
30232 | 93 | 0 | 93 | 38 756 | 2 215 | 40 971 | 38 742 | 2 215 | 40 957 | 79 | 0 | 79 |
31201 | 0 | 0 | 0 | 464 966 | 0 | 464 966 | 464 966 | 0 | 464 966 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 129 934 | 0 | 129 934 | 129 934 | 0 | 129 934 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 126 000 | 0 | 126 000 | 96 000 | 0 | 96 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31302 | 10 000 | 0 | 10 000 | 515 000 | 0 | 515 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 273 000 | 0 | 273 000 | 313 000 | 0 | 313 000 | 60 000 | 0 | 60 000 |
31304 | 255 000 | 25 247 | 280 247 | 335 000 | 26 180 | 361 180 | 236 000 | 933 | 236 933 | 156 000 | 0 | 156 000 |
31305 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40401 | 0 | 0 | 0 | 396 | 0 | 396 | 1 104 | 0 | 1 104 | 708 | 0 | 708 |
40502 | 146 223 | 0 | 146 223 | 317 075 | 0 | 317 075 | 186 691 | 0 | 186 691 | 15 839 | 0 | 15 839 |
40503 | 0 | 516 | 516 | 0 | 6 136 | 6 136 | 0 | 8 718 | 8 718 | 0 | 3 098 | 3 098 |
40602 | 100 553 | 0 | 100 553 | 241 858 | 0 | 241 858 | 178 370 | 0 | 178 370 | 37 065 | 0 | 37 065 |
40603 | 2 038 | 0 | 2 038 | 4 950 | 0 | 4 950 | 5 625 | 0 | 5 625 | 2 713 | 0 | 2 713 |
40701 | 45 207 | 1 | 45 208 | 83 170 | 558 | 83 728 | 53 164 | 1 089 | 54 253 | 15 201 | 532 | 15 733 |
40702 | 1 215 754 | 4 475 | 1 220 229 | 9 205 705 | 115 401 | 9 321 106 | 8 962 499 | 114 330 | 9 076 829 | 972 548 | 3 404 | 975 952 |
40703 | 53 564 | 85 | 53 649 | 60 283 | 143 | 60 426 | 59 299 | 62 | 59 361 | 52 580 | 4 | 52 584 |
40802 | 261 397 | 466 | 261 863 | 2 192 179 | 915 | 2 193 094 | 2 129 091 | 807 | 2 129 898 | 198 309 | 358 | 198 667 |
40804 | 4 | 0 | 4 | 14 | 0 | 14 | 10 | 0 | 10 | 0 | 0 | 0 |
40817 | 355 083 | 2 474 | 357 557 | 677 272 | 236 | 677 508 | 640 294 | 324 | 640 618 | 318 105 | 2 562 | 320 667 |
40820 | 384 | 48 | 432 | 758 | 93 | 851 | 835 | 165 | 1 000 | 461 | 120 | 581 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 200 | 0 | 200 | 6 737 | 0 | 6 737 | 6 804 | 0 | 6 804 | 267 | 0 | 267 |
40909 | 28 | 39 | 67 | 833 | 2 205 | 3 038 | 805 | 2 192 | 2 997 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 56 | 871 | 927 | 59 | 871 | 930 | 3 | 0 | 3 |
40911 | 4 268 | 0 | 4 268 | 122 424 | 0 | 122 424 | 120 920 | 0 | 120 920 | 2 764 | 0 | 2 764 |
40912 | 0 | 21 | 21 | 753 | 4 945 | 5 698 | 753 | 4 924 | 5 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 4 401 | 4 440 | 39 | 4 401 | 4 440 | 0 | 0 | 0 |
42005 | 27 000 | 0 | 27 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
42105 | 100 700 | 0 | 100 700 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 103 700 | 0 | 103 700 |
42106 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 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 | 85 307 | 9 280 | 94 587 | 67 359 | 27 153 | 94 512 | 52 357 | 27 043 | 79 400 | 70 305 | 9 170 | 79 475 |
42302 | 1 656 | 0 | 1 656 | 4 437 | 0 | 4 437 | 3 446 | 0 | 3 446 | 665 | 0 | 665 |
42303 | 1 462 | 2 470 | 3 932 | 821 | 1 085 | 1 906 | 186 | 1 497 | 1 683 | 827 | 2 882 | 3 709 |
42304 | 346 | 14 422 | 14 768 | 312 | 6 143 | 6 455 | 2 | 4 518 | 4 520 | 36 | 12 797 | 12 833 |
42305 | 299 851 | 17 159 | 317 010 | 69 240 | 6 665 | 75 905 | 448 635 | 4 217 | 452 852 | 679 246 | 14 711 | 693 957 |
42306 | 2 054 302 | 108 157 | 2 162 459 | 243 448 | 16 930 | 260 378 | 39 022 | 9 642 | 48 664 | 1 849 876 | 100 869 | 1 950 745 |
42307 | 1 250 685 | 0 | 1 250 685 | 380 092 | 0 | 380 092 | 55 326 | 0 | 55 326 | 925 919 | 0 | 925 919 |
42601 | 367 | 2 172 | 2 539 | 220 | 2 003 | 2 223 | 251 | 2 252 | 2 503 | 398 | 2 421 | 2 819 |
42604 | 36 | 121 | 157 | 0 | 12 | 12 | 0 | 104 | 104 | 36 | 213 | 249 |
42605 | 5 | 140 | 145 | 0 | 36 | 36 | 57 | 10 | 67 | 62 | 114 | 176 |
42606 | 1 423 | 462 | 1 885 | 0 | 34 | 34 | 150 | 99 | 249 | 1 573 | 527 | 2 100 |
42607 | 126 | 0 | 126 | 89 | 0 | 89 | 1 | 0 | 1 | 38 | 0 | 38 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44615 | 0 | 0 | 0 | 980 | 0 | 980 | 1 900 | 0 | 1 900 | 920 | 0 | 920 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 13 279 | 0 | 13 279 | 17 | 0 | 17 | 0 | 0 | 0 | 13 262 | 0 | 13 262 |
45215 | 476 125 | 0 | 476 125 | 108 634 | 0 | 108 634 | 145 017 | 0 | 145 017 | 512 508 | 0 | 512 508 |
45315 | 4 557 | 0 | 4 557 | 212 | 0 | 212 | 0 | 0 | 0 | 4 345 | 0 | 4 345 |
45415 | 5 934 | 0 | 5 934 | 2 513 | 0 | 2 513 | 474 | 0 | 474 | 3 895 | 0 | 3 895 |
45515 | 123 951 | 0 | 123 951 | 5 063 | 0 | 5 063 | 2 963 | 0 | 2 963 | 121 851 | 0 | 121 851 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
45818 | 9 724 | 0 | 9 724 | 2 349 | 0 | 2 349 | 7 416 | 0 | 7 416 | 14 791 | 0 | 14 791 |
45918 | 29 | 0 | 29 | 9 | 0 | 9 | 8 | 0 | 8 | 28 | 0 | 28 |
47405 | 195 | 0 | 195 | 116 508 | 66 225 | 182 733 | 116 523 | 66 225 | 182 748 | 210 | 0 | 210 |
47407 | 0 | 0 | 0 | 29 990 | 40 166 | 70 156 | 29 990 | 40 166 | 70 156 | 0 | 0 | 0 |
47411 | 36 307 | 698 | 37 005 | 16 862 | 475 | 17 337 | 18 283 | 415 | 18 698 | 37 728 | 638 | 38 366 |
47416 | 1 681 | 0 | 1 681 | 54 317 | 2 | 54 319 | 53 262 | 62 | 53 324 | 626 | 60 | 686 |
47422 | 193 | 127 | 320 | 5 069 | 79 777 | 84 846 | 5 048 | 79 760 | 84 808 | 172 | 110 | 282 |
47425 | 41 589 | 0 | 41 589 | 14 571 | 0 | 14 571 | 17 361 | 0 | 17 361 | 44 379 | 0 | 44 379 |
47426 | 1 763 | 0 | 1 763 | 716 | 0 | 716 | 1 447 | 0 | 1 447 | 2 494 | 0 | 2 494 |
47804 | 4 856 | 0 | 4 856 | 303 | 0 | 303 | 303 | 0 | 303 | 4 856 | 0 | 4 856 |
50120 | 748 | 0 | 748 | 0 | 0 | 0 | 838 | 0 | 838 | 1 586 | 0 | 1 586 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 8 332 | 0 | 8 332 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 13 476 | 0 | 13 476 | 42 021 | 0 | 42 021 | 33 082 | 0 | 33 082 | 4 537 | 0 | 4 537 |
52303 | 1 350 | 0 | 1 350 | 5 573 | 0 | 5 573 | 6 298 | 0 | 6 298 | 2 075 | 0 | 2 075 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
60301 | 3 470 | 0 | 3 470 | 19 183 | 0 | 19 183 | 19 192 | 0 | 19 192 | 3 479 | 0 | 3 479 |
60305 | 3 912 | 0 | 3 912 | 15 987 | 0 | 15 987 | 16 356 | 0 | 16 356 | 4 281 | 0 | 4 281 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 176 | 0 | 1 176 | 1 179 | 0 | 1 179 | 358 | 0 | 358 | 355 | 0 | 355 |
60311 | 88 | 0 | 88 | 147 | 0 | 147 | 228 | 0 | 228 | 169 | 0 | 169 |
60320 | 538 | 0 | 538 | 22 | 0 | 22 | 0 | 0 | 0 | 516 | 0 | 516 |
60322 | 22 | 0 | 22 | 61 | 0 | 61 | 68 | 0 | 68 | 29 | 0 | 29 |
60324 | 1 250 | 0 | 1 250 | 46 | 0 | 46 | 130 | 0 | 130 | 1 334 | 0 | 1 334 |
60348 | 29 883 | 0 | 29 883 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 33 203 | 0 | 33 203 |
60601 | 69 113 | 0 | 69 113 | 123 | 0 | 123 | 1 349 | 0 | 1 349 | 70 339 | 0 | 70 339 |
61304 | 70 | 0 | 70 | 19 | 0 | 19 | 15 | 0 | 15 | 66 | 0 | 66 |
70601 | 2 475 916 | 0 | 2 475 916 | 177 | 0 | 177 | 258 658 | 0 | 258 658 | 2 734 397 | 0 | 2 734 397 |
70603 | 140 380 | 0 | 140 380 | 0 | 0 | 0 | 38 061 | 0 | 38 061 | 178 441 | 0 | 178 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 15 839 | 0 | 15 839 | 15 839 | 0 | 15 839 | 0 | 0 | 0 |
90803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 159 001 | 0 | 159 001 | 35 681 | 0 | 35 681 | 45 971 | 0 | 45 971 | 148 711 | 0 | 148 711 |
90902 | 1 682 335 | 7 407 | 1 689 742 | 59 224 | 777 | 60 001 | 99 099 | 396 | 99 495 | 1 642 460 | 7 788 | 1 650 248 |
91007 | 0 | 0 | 0 | 24 844 | 0 | 24 844 | 24 844 | 0 | 24 844 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
91202 | 489 010 | 0 | 489 010 | 15 902 | 0 | 15 902 | 13 746 | 0 | 13 746 | 491 166 | 0 | 491 166 |
91203 | 9 | 0 | 9 | 87 | 0 | 87 | 87 | 0 | 87 | 9 | 0 | 9 |
91207 | 63 | 0 | 63 | 9 | 0 | 9 | 8 | 0 | 8 | 64 | 0 | 64 |
91414 | 19 005 845 | 89 446 | 19 095 291 | 405 062 | 9 338 | 414 400 | 627 270 | 8 111 | 635 381 | 18 783 637 | 90 673 | 18 874 310 |
91418 | 205 070 | 0 | 205 070 | 11 570 | 0 | 11 570 | 25 177 | 0 | 25 177 | 191 463 | 0 | 191 463 |
91501 | 13 286 | 0 | 13 286 | 715 | 0 | 715 | 715 | 0 | 715 | 13 286 | 0 | 13 286 |
91604 | 14 670 | 0 | 14 670 | 3 773 | 0 | 3 773 | 2 823 | 0 | 2 823 | 15 620 | 0 | 15 620 |
91704 | 371 | 0 | 371 | 14 | 0 | 14 | 0 | 0 | 0 | 385 | 0 | 385 |
91802 | 955 | 0 | 955 | 338 | 0 | 338 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
91803 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
99998 | 9 337 313 | 0 | 9 337 313 | 1 498 918 | 0 | 1 498 918 | 1 782 633 | 0 | 1 782 633 | 9 053 598 | 0 | 9 053 598 |
Пассив | ||||||||||||
91311 | 550 892 | 0 | 550 892 | 19 067 | 0 | 19 067 | 15 815 | 0 | 15 815 | 547 640 | 0 | 547 640 |
91312 | 8 057 545 | 796 | 8 058 341 | 336 948 | 43 | 336 991 | 167 254 | 83 | 167 337 | 7 887 851 | 836 | 7 888 687 |
91315 | 215 862 | 0 | 215 862 | 5 298 | 0 | 5 298 | 800 | 0 | 800 | 211 364 | 0 | 211 364 |
91316 | 45 143 | 0 | 45 143 | 37 937 | 0 | 37 937 | 24 500 | 0 | 24 500 | 31 706 | 0 | 31 706 |
91317 | 443 634 | 757 | 444 391 | 1 381 136 | 798 | 1 381 934 | 1 288 983 | 41 | 1 289 024 | 351 481 | 0 | 351 481 |
91507 | 20 875 | 0 | 20 875 | 1 407 | 0 | 1 407 | 1 443 | 0 | 1 443 | 20 911 | 0 | 20 911 |
91508 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
99999 | 21 667 678 | 0 | 21 667 678 | 856 758 | 0 | 856 758 | 575 845 | 0 | 575 845 | 21 386 765 | 0 | 21 386 765 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 22 903 | 22 903 | 0 | 22 903 | 22 903 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 444 | 12 384 | 22 828 | 10 444 | 12 384 | 22 828 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 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 | 178 955,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 127 810,0000 | 0 | 0 | 124 848,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 963,0000 |
98070 | 0 | 0 | 51 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 847,0000 | 0 | 0 | 175 997,0000 |
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