Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 82 238 | 26 412 | 108 650 | 2 646 320 | 326 835 | 2 973 155 | 2 652 504 | 330 297 | 2 982 801 | 76 054 | 22 950 | 99 004 |
20207 | 3 951 | 1 339 | 5 290 | 46 933 | 6 933 | 53 866 | 47 054 | 6 984 | 54 038 | 3 830 | 1 288 | 5 118 |
20208 | 39 325 | 0 | 39 325 | 572 539 | 0 | 572 539 | 549 059 | 0 | 549 059 | 62 805 | 0 | 62 805 |
20209 | 2 478 | 0 | 2 478 | 1 407 599 | 78 600 | 1 486 199 | 1 400 474 | 78 600 | 1 479 074 | 9 603 | 0 | 9 603 |
30102 | 7 189 | 0 | 7 189 | 6 089 189 | 0 | 6 089 189 | 5 949 686 | 0 | 5 949 686 | 146 692 | 0 | 146 692 |
30110 | 6 869 | 5 195 | 12 064 | 37 119 | 2 990 | 40 109 | 35 511 | 4 738 | 40 249 | 8 477 | 3 447 | 11 924 |
30114 | 0 | 11 846 | 11 846 | 0 | 499 468 | 499 468 | 0 | 452 611 | 452 611 | 0 | 58 703 | 58 703 |
30202 | 9 256 | 0 | 9 256 | 0 | 0 | 0 | 348 | 0 | 348 | 8 908 | 0 | 8 908 |
30204 | 326 | 0 | 326 | 0 | 0 | 0 | 6 | 0 | 6 | 320 | 0 | 320 |
30210 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30233 | 2 446 | 0 | 2 446 | 49 975 | 150 | 50 125 | 49 194 | 81 | 49 275 | 3 227 | 69 | 3 296 |
32004 | 0 | 45 558 | 45 558 | 0 | 56 016 | 56 016 | 0 | 46 362 | 46 362 | 0 | 55 212 | 55 212 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44603 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
44604 | 10 100 | 0 | 10 100 | 8 500 | 0 | 8 500 | 600 | 0 | 600 | 18 000 | 0 | 18 000 |
44605 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
44907 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 205 | 0 | 205 | 1 065 | 0 | 1 065 |
45106 | 0 | 0 | 0 | 9 000 | 54 109 | 63 109 | 3 000 | 1 244 | 4 244 | 6 000 | 52 865 | 58 865 |
45107 | 102 017 | 0 | 102 017 | 71 920 | 0 | 71 920 | 4 040 | 0 | 4 040 | 169 897 | 0 | 169 897 |
45108 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 100 | 0 | 100 | 3 750 | 0 | 3 750 |
45201 | 182 962 | 0 | 182 962 | 140 406 | 0 | 140 406 | 210 376 | 0 | 210 376 | 112 992 | 0 | 112 992 |
45203 | 86 626 | 0 | 86 626 | 121 235 | 0 | 121 235 | 96 761 | 0 | 96 761 | 111 100 | 0 | 111 100 |
45204 | 886 338 | 0 | 886 338 | 315 278 | 0 | 315 278 | 451 782 | 0 | 451 782 | 749 834 | 0 | 749 834 |
45205 | 272 749 | 0 | 272 749 | 118 750 | 0 | 118 750 | 122 246 | 0 | 122 246 | 269 253 | 0 | 269 253 |
45206 | 839 108 | 77 373 | 916 481 | 33 830 | 4 532 | 38 362 | 75 969 | 54 299 | 130 268 | 796 969 | 27 606 | 824 575 |
45207 | 1 427 617 | 0 | 1 427 617 | 6 050 | 0 | 6 050 | 129 561 | 0 | 129 561 | 1 304 106 | 0 | 1 304 106 |
45208 | 723 528 | 40 763 | 764 291 | 346 | 6 810 | 7 156 | 22 037 | 3 785 | 25 822 | 701 837 | 43 788 | 745 625 |
45307 | 18 387 | 0 | 18 387 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 17 127 | 0 | 17 127 |
45308 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
45401 | 88 388 | 0 | 88 388 | 138 533 | 0 | 138 533 | 145 569 | 0 | 145 569 | 81 352 | 0 | 81 352 |
45403 | 22 277 | 0 | 22 277 | 34 497 | 0 | 34 497 | 27 186 | 0 | 27 186 | 29 588 | 0 | 29 588 |
45404 | 203 479 | 0 | 203 479 | 85 227 | 0 | 85 227 | 113 123 | 0 | 113 123 | 175 583 | 0 | 175 583 |
45405 | 86 168 | 0 | 86 168 | 30 435 | 0 | 30 435 | 22 563 | 0 | 22 563 | 94 040 | 0 | 94 040 |
45406 | 43 468 | 0 | 43 468 | 3 000 | 0 | 3 000 | 8 673 | 0 | 8 673 | 37 795 | 0 | 37 795 |
45407 | 248 215 | 0 | 248 215 | 6 295 | 0 | 6 295 | 11 470 | 0 | 11 470 | 243 040 | 0 | 243 040 |
45408 | 130 621 | 0 | 130 621 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 129 136 | 0 | 129 136 |
45504 | 2 490 | 0 | 2 490 | 150 | 0 | 150 | 253 | 0 | 253 | 2 387 | 0 | 2 387 |
45505 | 7 594 | 0 | 7 594 | 630 | 0 | 630 | 750 | 0 | 750 | 7 474 | 0 | 7 474 |
45506 | 181 852 | 0 | 181 852 | 7 526 | 0 | 7 526 | 19 035 | 0 | 19 035 | 170 343 | 0 | 170 343 |
45507 | 1 060 826 | 2 858 | 1 063 684 | 3 237 | 205 | 3 442 | 32 858 | 615 | 33 473 | 1 031 205 | 2 448 | 1 033 653 |
45509 | 138 | 0 | 138 | 187 | 0 | 187 | 210 | 0 | 210 | 115 | 0 | 115 |
45705 | 177 | 0 | 177 | 41 | 0 | 41 | 19 | 0 | 19 | 199 | 0 | 199 |
45812 | 16 367 | 0 | 16 367 | 26 412 | 0 | 26 412 | 9 643 | 0 | 9 643 | 33 136 | 0 | 33 136 |
45814 | 0 | 0 | 0 | 980 | 0 | 980 | 180 | 0 | 180 | 800 | 0 | 800 |
45815 | 43 126 | 0 | 43 126 | 2 800 | 0 | 2 800 | 1 871 | 0 | 1 871 | 44 055 | 0 | 44 055 |
45912 | 48 | 0 | 48 | 764 | 0 | 764 | 764 | 0 | 764 | 48 | 0 | 48 |
45915 | 954 | 0 | 954 | 320 | 0 | 320 | 185 | 0 | 185 | 1 089 | 0 | 1 089 |
47408 | 0 | 0 | 0 | 111 241 | 34 758 | 145 999 | 111 241 | 34 758 | 145 999 | 0 | 0 | 0 |
47423 | 25 674 | 159 | 25 833 | 106 577 | 78 175 | 184 752 | 105 612 | 78 168 | 183 780 | 26 639 | 166 | 26 805 |
47427 | 64 190 | 880 | 65 070 | 74 817 | 796 | 75 613 | 78 092 | 904 | 78 996 | 60 915 | 772 | 61 687 |
47801 | 159 871 | 0 | 159 871 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 157 289 | 0 | 157 289 |
47803 | 29 999 | 0 | 29 999 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 | 29 999 | 0 | 29 999 |
50104 | 176 250 | 0 | 176 250 | 838 | 0 | 838 | 0 | 0 | 0 | 177 088 | 0 | 177 088 |
50116 | 2 889 | 0 | 2 889 | 15 | 0 | 15 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
51401 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
51402 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
60302 | 118 | 0 | 118 | 251 | 0 | 251 | 302 | 0 | 302 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 10 773 | 0 | 10 773 | 10 773 | 0 | 10 773 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 801 | 0 | 801 | 700 | 0 | 700 | 150 | 0 | 150 |
60310 | 812 | 0 | 812 | 88 | 0 | 88 | 205 | 0 | 205 | 695 | 0 | 695 |
60312 | 26 108 | 0 | 26 108 | 4 958 | 0 | 4 958 | 5 408 | 0 | 5 408 | 25 658 | 0 | 25 658 |
60314 | 54 | 0 | 54 | 18 | 0 | 18 | 45 | 0 | 45 | 27 | 0 | 27 |
60323 | 1 669 | 0 | 1 669 | 252 | 0 | 252 | 81 | 0 | 81 | 1 840 | 0 | 1 840 |
60401 | 492 633 | 0 | 492 633 | 392 | 0 | 392 | 222 | 0 | 222 | 492 803 | 0 | 492 803 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 2 017 | 0 | 2 017 | 420 | 0 | 420 | 208 | 0 | 208 | 2 229 | 0 | 2 229 |
61002 | 1 235 | 0 | 1 235 | 322 | 0 | 322 | 499 | 0 | 499 | 1 058 | 0 | 1 058 |
61008 | 978 | 0 | 978 | 574 | 0 | 574 | 747 | 0 | 747 | 805 | 0 | 805 |
61009 | 870 | 0 | 870 | 116 | 0 | 116 | 348 | 0 | 348 | 638 | 0 | 638 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 014 | 0 | 14 014 | 14 014 | 0 | 14 014 | 0 | 0 | 0 |
61403 | 2 102 | 0 | 2 102 | 66 | 0 | 66 | 382 | 0 | 382 | 1 786 | 0 | 1 786 |
70501 | 59 596 | 0 | 59 596 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 63 622 | 0 | 63 622 |
70606 | 2 509 306 | 0 | 2 509 306 | 266 934 | 0 | 266 934 | 2 369 | 0 | 2 369 | 2 773 871 | 0 | 2 773 871 |
70607 | 1 586 | 0 | 1 586 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
70608 | 165 229 | 0 | 165 229 | 29 233 | 0 | 29 233 | 0 | 0 | 0 | 194 462 | 0 | 194 462 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 549 146 | 0 | 549 146 |
30109 | 500 | 0 | 500 | 497 | 0 | 497 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 81 | 81 | 0 | 2 172 | 2 172 | 0 | 2 091 | 2 091 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
30232 | 79 | 0 | 79 | 30 270 | 2 806 | 33 076 | 30 426 | 2 806 | 33 232 | 235 | 0 | 235 |
31203 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 147 000 | 0 | 147 000 |
31205 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31303 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 156 000 | 0 | 156 000 | 216 000 | 0 | 216 000 | 114 400 | 0 | 114 400 | 54 400 | 0 | 54 400 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40401 | 708 | 0 | 708 | 1 418 | 0 | 1 418 | 1 338 | 0 | 1 338 | 628 | 0 | 628 |
40502 | 15 839 | 0 | 15 839 | 212 054 | 0 | 212 054 | 228 256 | 0 | 228 256 | 32 041 | 0 | 32 041 |
40503 | 0 | 3 098 | 3 098 | 0 | 4 944 | 4 944 | 0 | 3 327 | 3 327 | 0 | 1 481 | 1 481 |
40602 | 37 065 | 0 | 37 065 | 197 268 | 0 | 197 268 | 236 640 | 0 | 236 640 | 76 437 | 0 | 76 437 |
40603 | 2 713 | 0 | 2 713 | 4 609 | 0 | 4 609 | 4 152 | 0 | 4 152 | 2 256 | 0 | 2 256 |
40701 | 15 201 | 532 | 15 733 | 44 998 | 578 | 45 576 | 40 643 | 1 150 | 41 793 | 10 846 | 1 104 | 11 950 |
40702 | 972 548 | 3 404 | 975 952 | 7 286 892 | 382 910 | 7 669 802 | 7 236 340 | 425 202 | 7 661 542 | 921 996 | 45 696 | 967 692 |
40703 | 52 580 | 4 | 52 584 | 66 870 | 0 | 66 870 | 57 442 | 0 | 57 442 | 43 152 | 4 | 43 156 |
40802 | 198 309 | 358 | 198 667 | 1 830 226 | 173 272 | 2 003 498 | 1 864 975 | 172 984 | 2 037 959 | 233 058 | 70 | 233 128 |
40817 | 318 105 | 2 562 | 320 667 | 559 459 | 168 | 559 627 | 566 273 | 257 | 566 530 | 324 919 | 2 651 | 327 570 |
40820 | 461 | 120 | 581 | 993 | 196 | 1 189 | 937 | 119 | 1 056 | 405 | 43 | 448 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 267 | 0 | 267 | 5 013 | 0 | 5 013 | 5 043 | 0 | 5 043 | 297 | 0 | 297 |
40909 | 0 | 26 | 26 | 548 | 1 695 | 2 243 | 568 | 1 696 | 2 264 | 20 | 27 | 47 |
40910 | 3 | 0 | 3 | 112 | 811 | 923 | 109 | 811 | 920 | 0 | 0 | 0 |
40911 | 2 764 | 0 | 2 764 | 88 426 | 0 | 88 426 | 90 820 | 0 | 90 820 | 5 158 | 0 | 5 158 |
40912 | 0 | 0 | 0 | 674 | 3 163 | 3 837 | 674 | 3 163 | 3 837 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 304 | 6 050 | 6 354 | 304 | 6 050 | 6 354 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 103 700 | 0 | 103 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70 305 | 9 170 | 79 475 | 26 581 | 28 163 | 54 744 | 23 359 | 28 975 | 52 334 | 67 083 | 9 982 | 77 065 |
42302 | 665 | 0 | 665 | 860 | 0 | 860 | 988 | 0 | 988 | 793 | 0 | 793 |
42303 | 827 | 2 882 | 3 709 | 283 | 3 063 | 3 346 | 42 | 1 352 | 1 394 | 586 | 1 171 | 1 757 |
42304 | 36 | 12 797 | 12 833 | 25 | 6 605 | 6 630 | 0 | 6 090 | 6 090 | 11 | 12 282 | 12 293 |
42305 | 679 246 | 14 711 | 693 957 | 84 839 | 4 212 | 89 051 | 186 470 | 8 275 | 194 745 | 780 877 | 18 774 | 799 651 |
42306 | 1 849 876 | 100 869 | 1 950 745 | 121 354 | 14 324 | 135 678 | 48 467 | 20 688 | 69 155 | 1 776 989 | 107 233 | 1 884 222 |
42307 | 925 919 | 0 | 925 919 | 216 996 | 0 | 216 996 | 141 654 | 0 | 141 654 | 850 577 | 0 | 850 577 |
42601 | 398 | 2 421 | 2 819 | 108 | 1 523 | 1 631 | 89 | 1 482 | 1 571 | 379 | 2 380 | 2 759 |
42604 | 36 | 213 | 249 | 0 | 10 | 10 | 0 | 15 | 15 | 36 | 218 | 254 |
42605 | 62 | 114 | 176 | 1 | 5 | 6 | 1 | 67 | 68 | 62 | 176 | 238 |
42606 | 1 573 | 527 | 2 100 | 1 335 | 23 | 1 358 | 28 | 36 | 64 | 266 | 540 | 806 |
42607 | 38 | 0 | 38 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 158 | 0 | 1 158 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44615 | 920 | 0 | 920 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 2 140 | 0 | 2 140 |
44915 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 13 262 | 0 | 13 262 | 10 286 | 0 | 10 286 | 23 009 | 0 | 23 009 | 25 985 | 0 | 25 985 |
45215 | 512 508 | 0 | 512 508 | 144 783 | 0 | 144 783 | 141 246 | 0 | 141 246 | 508 971 | 0 | 508 971 |
45315 | 4 345 | 0 | 4 345 | 240 | 0 | 240 | 0 | 0 | 0 | 4 105 | 0 | 4 105 |
45415 | 3 895 | 0 | 3 895 | 1 098 | 0 | 1 098 | 3 291 | 0 | 3 291 | 6 088 | 0 | 6 088 |
45515 | 121 851 | 0 | 121 851 | 4 715 | 0 | 4 715 | 3 613 | 0 | 3 613 | 120 749 | 0 | 120 749 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
45818 | 14 791 | 0 | 14 791 | 3 105 | 0 | 3 105 | 19 537 | 0 | 19 537 | 31 223 | 0 | 31 223 |
45918 | 28 | 0 | 28 | 74 | 0 | 74 | 82 | 0 | 82 | 36 | 0 | 36 |
47405 | 210 | 0 | 210 | 275 979 | 140 402 | 416 381 | 276 152 | 140 402 | 416 554 | 383 | 0 | 383 |
47407 | 0 | 0 | 0 | 3 448 | 147 324 | 150 772 | 3 448 | 147 324 | 150 772 | 0 | 0 | 0 |
47411 | 37 728 | 638 | 38 366 | 15 044 | 381 | 15 425 | 20 013 | 463 | 20 476 | 42 697 | 720 | 43 417 |
47416 | 626 | 60 | 686 | 33 580 | 271 | 33 851 | 37 235 | 211 | 37 446 | 4 281 | 0 | 4 281 |
47422 | 172 | 110 | 282 | 3 375 | 48 381 | 51 756 | 3 566 | 48 418 | 51 984 | 363 | 147 | 510 |
47425 | 44 379 | 0 | 44 379 | 23 181 | 0 | 23 181 | 21 587 | 0 | 21 587 | 42 785 | 0 | 42 785 |
47426 | 2 494 | 0 | 2 494 | 1 188 | 0 | 1 188 | 1 922 | 0 | 1 922 | 3 228 | 0 | 3 228 |
47804 | 4 856 | 0 | 4 856 | 74 | 0 | 74 | 0 | 0 | 0 | 4 782 | 0 | 4 782 |
50120 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 3 487 | 0 | 3 487 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
52301 | 4 537 | 0 | 4 537 | 4 523 | 0 | 4 523 | 4 105 | 0 | 4 105 | 4 119 | 0 | 4 119 |
52303 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52306 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 200 | 0 | 200 | 2 238 | 0 | 2 238 |
52501 | 201 | 0 | 201 | 0 | 0 | 0 | 860 | 0 | 860 | 1 061 | 0 | 1 061 |
60301 | 3 479 | 0 | 3 479 | 9 843 | 0 | 9 843 | 9 528 | 0 | 9 528 | 3 164 | 0 | 3 164 |
60305 | 4 281 | 0 | 4 281 | 16 058 | 0 | 16 058 | 15 868 | 0 | 15 868 | 4 091 | 0 | 4 091 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 355 | 0 | 355 | 3 | 0 | 3 | 259 | 0 | 259 | 611 | 0 | 611 |
60311 | 169 | 0 | 169 | 509 | 0 | 509 | 341 | 0 | 341 | 1 | 0 | 1 |
60320 | 516 | 0 | 516 | 8 | 0 | 8 | 0 | 0 | 0 | 508 | 0 | 508 |
60322 | 29 | 0 | 29 | 27 | 0 | 27 | 14 | 0 | 14 | 16 | 0 | 16 |
60324 | 1 334 | 0 | 1 334 | 19 | 0 | 19 | 139 | 0 | 139 | 1 454 | 0 | 1 454 |
60348 | 33 203 | 0 | 33 203 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 36 523 | 0 | 36 523 |
60601 | 70 339 | 0 | 70 339 | 222 | 0 | 222 | 1 421 | 0 | 1 421 | 71 538 | 0 | 71 538 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 66 | 0 | 66 | 20 | 0 | 20 | 14 | 0 | 14 | 60 | 0 | 60 |
70601 | 2 734 397 | 0 | 2 734 397 | 380 | 0 | 380 | 278 776 | 0 | 278 776 | 3 012 793 | 0 | 3 012 793 |
70603 | 178 441 | 0 | 178 441 | 0 | 0 | 0 | 32 904 | 0 | 32 904 | 211 345 | 0 | 211 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
90803 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
90901 | 148 711 | 0 | 148 711 | 147 933 | 0 | 147 933 | 98 707 | 0 | 98 707 | 197 937 | 0 | 197 937 |
90902 | 1 642 460 | 7 788 | 1 650 248 | 65 946 | 527 | 66 473 | 65 182 | 3 557 | 68 739 | 1 643 224 | 4 758 | 1 647 982 |
91007 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91202 | 491 166 | 0 | 491 166 | 19 748 | 0 | 19 748 | 1 512 | 0 | 1 512 | 509 402 | 0 | 509 402 |
91203 | 9 | 0 | 9 | 74 | 0 | 74 | 75 | 0 | 75 | 8 | 0 | 8 |
91207 | 64 | 0 | 64 | 6 | 0 | 6 | 12 | 0 | 12 | 58 | 0 | 58 |
91414 | 18 783 637 | 90 673 | 18 874 310 | 79 580 | 6 624 | 86 204 | 615 634 | 2 992 | 618 626 | 18 247 583 | 94 305 | 18 341 888 |
91418 | 191 463 | 0 | 191 463 | 9 470 | 0 | 9 470 | 12 092 | 0 | 12 092 | 188 841 | 0 | 188 841 |
91501 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 29 | 0 | 29 | 13 257 | 0 | 13 257 |
91604 | 15 620 | 0 | 15 620 | 2 895 | 0 | 2 895 | 2 227 | 0 | 2 227 | 16 288 | 0 | 16 288 |
91704 | 385 | 0 | 385 | 0 | 0 | 0 | 1 | 0 | 1 | 384 | 0 | 384 |
91802 | 1 293 | 0 | 1 293 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
91803 | 193 | 0 | 193 | 0 | 0 | 0 | 5 | 0 | 5 | 188 | 0 | 188 |
99998 | 9 053 598 | 0 | 9 053 598 | 1 311 554 | 0 | 1 311 554 | 1 396 252 | 0 | 1 396 252 | 8 968 900 | 0 | 8 968 900 |
Пассив | ||||||||||||
91311 | 547 640 | 0 | 547 640 | 1 964 | 0 | 1 964 | 18 741 | 0 | 18 741 | 564 417 | 0 | 564 417 |
91312 | 7 887 851 | 836 | 7 888 687 | 191 577 | 27 | 191 604 | 100 565 | 61 | 100 626 | 7 796 839 | 870 | 7 797 709 |
91315 | 211 364 | 0 | 211 364 | 812 | 0 | 812 | 0 | 0 | 0 | 210 552 | 0 | 210 552 |
91316 | 31 706 | 0 | 31 706 | 34 521 | 0 | 34 521 | 29 500 | 0 | 29 500 | 26 685 | 0 | 26 685 |
91317 | 351 481 | 0 | 351 481 | 1 165 631 | 0 | 1 165 631 | 1 162 677 | 0 | 1 162 677 | 348 527 | 0 | 348 527 |
91507 | 20 911 | 0 | 20 911 | 1 720 | 0 | 1 720 | 10 | 0 | 10 | 19 201 | 0 | 19 201 |
91508 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
99999 | 21 386 765 | 0 | 21 386 765 | 787 130 | 0 | 787 130 | 320 414 | 0 | 320 414 | 20 920 049 | 0 | 20 920 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 40 305 | 14 053 | 54 358 | 40 305 | 14 053 | 54 358 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 54 641 | 54 641 | 0 | 54 641 | 54 641 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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 | 2 963,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 962,0000 |
98070 | 0 | 0 | 175 997,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 997,0000 |
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