Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 90 692 | 27 796 | 118 488 | 2 692 086 | 344 727 | 3 036 813 | 2 678 865 | 342 379 | 3 021 244 | 103 913 | 30 144 | 134 057 |
20207 | 3 671 | 1 399 | 5 070 | 37 532 | 6 371 | 43 903 | 36 254 | 6 072 | 42 326 | 4 949 | 1 698 | 6 647 |
20208 | 61 690 | 0 | 61 690 | 593 582 | 0 | 593 582 | 612 044 | 0 | 612 044 | 43 228 | 0 | 43 228 |
20209 | 4 148 | 465 | 4 613 | 1 523 888 | 26 018 | 1 549 906 | 1 524 500 | 26 483 | 1 550 983 | 3 536 | 0 | 3 536 |
30102 | 137 555 | 0 | 137 555 | 9 380 738 | 0 | 9 380 738 | 9 482 900 | 0 | 9 482 900 | 35 393 | 0 | 35 393 |
30110 | 6 577 | 7 255 | 13 832 | 40 693 | 6 096 | 46 789 | 41 375 | 4 271 | 45 646 | 5 895 | 9 080 | 14 975 |
30114 | 0 | 323 975 | 323 975 | 0 | 215 486 | 215 486 | 0 | 224 406 | 224 406 | 0 | 315 055 | 315 055 |
30202 | 8 175 | 0 | 8 175 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 16 356 | 0 | 16 356 |
30204 | 952 | 0 | 952 | 657 | 0 | 657 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
30210 | 0 | 0 | 0 | 18 110 | 0 | 18 110 | 18 110 | 0 | 18 110 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
30233 | 2 795 | 0 | 2 795 | 57 133 | 134 | 57 267 | 55 805 | 134 | 55 939 | 4 123 | 0 | 4 123 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 1 960 000 | 0 | 1 960 000 | 1 960 000 | 0 | 1 960 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 450 000 | 0 | 1 450 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32004 | 81 830 | 0 | 81 830 | 899 350 | 0 | 899 350 | 629 330 | 0 | 629 330 | 351 850 | 0 | 351 850 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
44907 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45107 | 30 220 | 59 335 | 89 555 | 0 | 3 940 | 3 940 | 7 520 | 3 354 | 10 874 | 22 700 | 59 921 | 82 621 |
45108 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
45201 | 66 766 | 0 | 66 766 | 83 966 | 0 | 83 966 | 87 795 | 0 | 87 795 | 62 937 | 0 | 62 937 |
45203 | 95 697 | 0 | 95 697 | 96 857 | 0 | 96 857 | 101 124 | 0 | 101 124 | 91 430 | 0 | 91 430 |
45204 | 846 969 | 0 | 846 969 | 415 818 | 0 | 415 818 | 460 739 | 0 | 460 739 | 802 048 | 0 | 802 048 |
45205 | 224 322 | 0 | 224 322 | 274 371 | 0 | 274 371 | 78 759 | 0 | 78 759 | 419 934 | 0 | 419 934 |
45206 | 510 980 | 0 | 510 980 | 81 000 | 31 816 | 112 816 | 163 466 | 526 | 163 992 | 428 514 | 31 290 | 459 804 |
45207 | 1 376 316 | 30 984 | 1 407 300 | 167 203 | 2 057 | 169 260 | 82 844 | 1 751 | 84 595 | 1 460 675 | 31 290 | 1 491 965 |
45208 | 676 534 | 40 287 | 716 821 | 3 150 | 4 325 | 7 475 | 2 880 | 3 417 | 6 297 | 676 804 | 41 195 | 717 999 |
45307 | 12 447 | 0 | 12 447 | 0 | 0 | 0 | 217 | 0 | 217 | 12 230 | 0 | 12 230 |
45308 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
45401 | 45 566 | 0 | 45 566 | 59 543 | 0 | 59 543 | 64 789 | 0 | 64 789 | 40 320 | 0 | 40 320 |
45403 | 7 200 | 0 | 7 200 | 4 814 | 0 | 4 814 | 9 306 | 0 | 9 306 | 2 708 | 0 | 2 708 |
45404 | 282 366 | 0 | 282 366 | 123 832 | 0 | 123 832 | 120 089 | 0 | 120 089 | 286 109 | 0 | 286 109 |
45405 | 158 287 | 0 | 158 287 | 26 115 | 0 | 26 115 | 71 900 | 0 | 71 900 | 112 502 | 0 | 112 502 |
45406 | 126 875 | 0 | 126 875 | 13 100 | 0 | 13 100 | 16 462 | 0 | 16 462 | 123 513 | 0 | 123 513 |
45407 | 164 313 | 0 | 164 313 | 12 148 | 0 | 12 148 | 7 249 | 0 | 7 249 | 169 212 | 0 | 169 212 |
45408 | 123 908 | 0 | 123 908 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 122 511 | 0 | 122 511 |
45502 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 60 | 0 | 60 | 50 | 0 | 50 | 60 | 0 | 60 |
45505 | 1 916 | 0 | 1 916 | 104 | 0 | 104 | 441 | 0 | 441 | 1 579 | 0 | 1 579 |
45506 | 108 119 | 0 | 108 119 | 7 851 | 0 | 7 851 | 14 182 | 0 | 14 182 | 101 788 | 0 | 101 788 |
45507 | 849 636 | 2 393 | 852 029 | 6 018 | 159 | 6 177 | 30 766 | 161 | 30 927 | 824 888 | 2 391 | 827 279 |
45509 | 71 | 0 | 71 | 349 | 0 | 349 | 267 | 0 | 267 | 153 | 0 | 153 |
45705 | 199 | 0 | 199 | 20 | 0 | 20 | 19 | 0 | 19 | 200 | 0 | 200 |
45812 | 29 231 | 0 | 29 231 | 34 160 | 0 | 34 160 | 44 713 | 0 | 44 713 | 18 678 | 0 | 18 678 |
45814 | 3 315 | 0 | 3 315 | 208 | 0 | 208 | 3 396 | 0 | 3 396 | 127 | 0 | 127 |
45815 | 53 120 | 0 | 53 120 | 3 354 | 0 | 3 354 | 4 509 | 0 | 4 509 | 51 965 | 0 | 51 965 |
45912 | 1 149 | 0 | 1 149 | 482 | 0 | 482 | 575 | 0 | 575 | 1 056 | 0 | 1 056 |
45914 | 42 | 0 | 42 | 38 | 0 | 38 | 80 | 0 | 80 | 0 | 0 | 0 |
45915 | 1 729 | 0 | 1 729 | 414 | 0 | 414 | 662 | 0 | 662 | 1 481 | 0 | 1 481 |
47408 | 0 | 0 | 0 | 62 428 | 48 391 | 110 819 | 62 428 | 48 391 | 110 819 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 36 425 | 480 | 36 905 | 68 466 | 4 344 | 72 810 | 45 325 | 4 636 | 49 961 | 59 566 | 188 | 59 754 |
47427 | 64 491 | 912 | 65 403 | 77 546 | 1 048 | 78 594 | 77 918 | 936 | 78 854 | 64 119 | 1 024 | 65 143 |
47801 | 122 207 | 0 | 122 207 | 7 436 | 0 | 7 436 | 9 999 | 0 | 9 999 | 119 644 | 0 | 119 644 |
47803 | 29 935 | 0 | 29 935 | 12 516 | 0 | 12 516 | 12 453 | 0 | 12 453 | 29 998 | 0 | 29 998 |
50104 | 285 796 | 0 | 285 796 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 287 802 | 0 | 287 802 |
50121 | 826 | 0 | 826 | 0 | 0 | 0 | 826 | 0 | 826 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 0 | 0 | 0 | 28 828 | 0 | 28 828 | 0 | 0 | 0 | 28 828 | 0 | 28 828 |
51502 | 0 | 0 | 0 | 28 819 | 0 | 28 819 | 28 819 | 0 | 28 819 | 0 | 0 | 0 |
60302 | 2 548 | 0 | 2 548 | 601 | 0 | 601 | 2 029 | 0 | 2 029 | 1 120 | 0 | 1 120 |
60306 | 5 | 0 | 5 | 7 546 | 0 | 7 546 | 7 550 | 0 | 7 550 | 1 | 0 | 1 |
60308 | 103 | 0 | 103 | 694 | 0 | 694 | 690 | 0 | 690 | 107 | 0 | 107 |
60310 | 1 597 | 0 | 1 597 | 699 | 0 | 699 | 500 | 0 | 500 | 1 796 | 0 | 1 796 |
60312 | 8 525 | 0 | 8 525 | 9 929 | 0 | 9 929 | 10 003 | 0 | 10 003 | 8 451 | 0 | 8 451 |
60314 | 255 | 0 | 255 | 20 | 0 | 20 | 57 | 0 | 57 | 218 | 0 | 218 |
60323 | 2 165 | 0 | 2 165 | 84 | 0 | 84 | 107 | 0 | 107 | 2 142 | 0 | 2 142 |
60401 | 676 814 | 0 | 676 814 | 206 | 0 | 206 | 11 | 0 | 11 | 677 009 | 0 | 677 009 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 7 569 | 0 | 7 569 | 2 359 | 0 | 2 359 | 194 | 0 | 194 | 9 734 | 0 | 9 734 |
61002 | 1 378 | 0 | 1 378 | 179 | 0 | 179 | 381 | 0 | 381 | 1 176 | 0 | 1 176 |
61008 | 903 | 0 | 903 | 578 | 0 | 578 | 601 | 0 | 601 | 880 | 0 | 880 |
61009 | 573 | 0 | 573 | 31 | 0 | 31 | 38 | 0 | 38 | 566 | 0 | 566 |
61011 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 953 | 0 | 37 953 | 37 953 | 0 | 37 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 930 | 0 | 15 930 | 15 930 | 0 | 15 930 | 0 | 0 | 0 |
61403 | 856 | 0 | 856 | 214 | 0 | 214 | 208 | 0 | 208 | 862 | 0 | 862 |
70606 | 1 320 268 | 0 | 1 320 268 | 302 977 | 0 | 302 977 | 11 584 | 0 | 11 584 | 1 611 661 | 0 | 1 611 661 |
70607 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 |
70608 | 437 364 | 0 | 437 364 | 46 503 | 0 | 46 503 | 0 | 0 | 0 | 483 867 | 0 | 483 867 |
70611 | 9 980 | 0 | 9 980 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 11 026 | 0 | 11 026 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 5 | 0 | 5 | 5 | 0 | 5 | 84 000 | 0 | 84 000 |
10601 | 342 144 | 0 | 342 144 | 0 | 0 | 0 | 0 | 0 | 0 | 342 144 | 0 | 342 144 |
10701 | 44 997 | 0 | 44 997 | 0 | 0 | 0 | 0 | 0 | 0 | 44 997 | 0 | 44 997 |
10801 | 726 979 | 0 | 726 979 | 0 | 0 | 0 | 0 | 0 | 0 | 726 979 | 0 | 726 979 |
30220 | 0 | 0 | 0 | 0 | 1 055 | 1 055 | 0 | 1 079 | 1 079 | 0 | 24 | 24 |
30222 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 129 | 0 | 129 | 31 751 | 2 860 | 34 611 | 31 742 | 2 860 | 34 602 | 120 | 0 | 120 |
31304 | 0 | 56 701 | 56 701 | 0 | 91 247 | 91 247 | 0 | 71 793 | 71 793 | 0 | 37 247 | 37 247 |
31305 | 100 000 | 24 787 | 124 787 | 100 000 | 24 788 | 124 788 | 0 | 15 338 | 15 338 | 0 | 15 337 | 15 337 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40401 | 712 | 0 | 712 | 1 064 | 0 | 1 064 | 1 200 | 0 | 1 200 | 848 | 0 | 848 |
40502 | 14 939 | 0 | 14 939 | 168 961 | 0 | 168 961 | 156 569 | 0 | 156 569 | 2 547 | 0 | 2 547 |
40503 | 0 | 122 | 122 | 0 | 22 742 | 22 742 | 0 | 22 750 | 22 750 | 0 | 130 | 130 |
40602 | 40 831 | 0 | 40 831 | 124 268 | 0 | 124 268 | 94 822 | 0 | 94 822 | 11 385 | 0 | 11 385 |
40603 | 1 883 | 0 | 1 883 | 3 939 | 0 | 3 939 | 3 894 | 0 | 3 894 | 1 838 | 0 | 1 838 |
40701 | 6 866 | 12 756 | 19 622 | 31 892 | 1 023 | 32 915 | 69 297 | 847 | 70 144 | 44 271 | 12 580 | 56 851 |
40702 | 813 931 | 89 609 | 903 540 | 7 171 335 | 156 815 | 7 328 150 | 7 259 033 | 140 676 | 7 399 709 | 901 629 | 73 470 | 975 099 |
40703 | 37 154 | 39 | 37 193 | 61 152 | 45 | 61 197 | 65 499 | 39 | 65 538 | 41 501 | 33 | 41 534 |
40802 | 211 828 | 90 | 211 918 | 1 857 494 | 4 294 | 1 861 788 | 1 852 636 | 4 293 | 1 856 929 | 206 970 | 89 | 207 059 |
40807 | 0 | 0 | 0 | 125 | 0 | 125 | 176 | 0 | 176 | 51 | 0 | 51 |
40817 | 304 541 | 3 423 | 307 964 | 640 253 | 424 | 640 677 | 649 156 | 737 | 649 893 | 313 444 | 3 736 | 317 180 |
40820 | 335 | 114 | 449 | 975 | 51 | 1 026 | 882 | 32 | 914 | 242 | 95 | 337 |
40901 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 258 | 0 | 258 | 6 465 | 0 | 6 465 | 6 593 | 0 | 6 593 | 386 | 0 | 386 |
40909 | 2 | 35 | 37 | 1 083 | 2 344 | 3 427 | 1 096 | 2 324 | 3 420 | 15 | 15 | 30 |
40910 | 0 | 0 | 0 | 34 | 834 | 868 | 34 | 834 | 868 | 0 | 0 | 0 |
40911 | 5 822 | 0 | 5 822 | 106 323 | 0 | 106 323 | 105 851 | 0 | 105 851 | 5 350 | 0 | 5 350 |
40912 | 0 | 0 | 0 | 757 | 2 103 | 2 860 | 757 | 2 103 | 2 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 1 731 | 1 812 | 81 | 1 731 | 1 812 | 0 | 0 | 0 |
42005 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 8 100 | 0 | 8 100 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 185 600 | 0 | 185 600 | 500 | 0 | 500 | 27 400 | 0 | 27 400 | 212 500 | 0 | 212 500 |
42106 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 76 974 | 14 234 | 91 208 | 46 404 | 12 184 | 58 588 | 44 984 | 5 550 | 50 534 | 75 554 | 7 600 | 83 154 |
42302 | 2 328 | 0 | 2 328 | 1 923 | 0 | 1 923 | 452 | 0 | 452 | 857 | 0 | 857 |
42303 | 292 | 1 215 | 1 507 | 153 | 824 | 977 | 199 | 220 | 419 | 338 | 611 | 949 |
42304 | 11 | 1 893 | 1 904 | 0 | 325 | 325 | 0 | 209 | 209 | 11 | 1 777 | 1 788 |
42305 | 261 375 | 2 643 | 264 018 | 9 205 | 1 080 | 10 285 | 9 509 | 162 | 9 671 | 261 679 | 1 725 | 263 404 |
42306 | 1 567 126 | 243 880 | 1 811 006 | 93 136 | 24 912 | 118 048 | 117 111 | 27 258 | 144 369 | 1 591 101 | 246 226 | 1 837 327 |
42307 | 1 691 370 | 0 | 1 691 370 | 129 068 | 0 | 129 068 | 206 362 | 0 | 206 362 | 1 768 664 | 0 | 1 768 664 |
42601 | 219 | 1 904 | 2 123 | 83 | 2 449 | 2 532 | 70 | 3 928 | 3 998 | 206 | 3 383 | 3 589 |
42603 | 9 | 139 | 148 | 9 | 146 | 155 | 0 | 7 | 7 | 0 | 0 | 0 |
42604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 14 | 84 | 98 | 0 | 91 | 91 | 0 | 7 | 7 | 14 | 0 | 14 |
42606 | 279 | 1 489 | 1 768 | 266 | 74 | 340 | 0 | 148 | 148 | 13 | 1 563 | 1 576 |
42607 | 5 | 0 | 5 | 6 | 0 | 6 | 361 | 0 | 361 | 360 | 0 | 360 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44615 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45115 | 14 665 | 0 | 14 665 | 1 880 | 0 | 1 880 | 3 966 | 0 | 3 966 | 16 751 | 0 | 16 751 |
45215 | 702 740 | 0 | 702 740 | 103 973 | 0 | 103 973 | 136 282 | 0 | 136 282 | 735 049 | 0 | 735 049 |
45315 | 3 215 | 0 | 3 215 | 10 | 0 | 10 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
45415 | 44 746 | 0 | 44 746 | 6 385 | 0 | 6 385 | 6 589 | 0 | 6 589 | 44 950 | 0 | 44 950 |
45515 | 118 956 | 0 | 118 956 | 6 651 | 0 | 6 651 | 6 466 | 0 | 6 466 | 118 771 | 0 | 118 771 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 30 809 | 0 | 30 809 | 40 375 | 0 | 40 375 | 27 722 | 0 | 27 722 | 18 156 | 0 | 18 156 |
45918 | 1 166 | 0 | 1 166 | 287 | 0 | 287 | 72 | 0 | 72 | 951 | 0 | 951 |
47405 | 96 | 0 | 96 | 149 010 | 47 344 | 196 354 | 148 987 | 47 344 | 196 331 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 30 805 | 80 265 | 111 070 | 30 805 | 80 265 | 111 070 | 0 | 0 | 0 |
47411 | 41 742 | 1 646 | 43 388 | 22 216 | 1 046 | 23 262 | 23 548 | 1 035 | 24 583 | 43 074 | 1 635 | 44 709 |
47416 | 2 554 | 0 | 2 554 | 39 583 | 0 | 39 583 | 38 282 | 0 | 38 282 | 1 253 | 0 | 1 253 |
47422 | 94 | 0 | 94 | 3 381 | 4 085 | 7 466 | 3 394 | 4 162 | 7 556 | 107 | 77 | 184 |
47425 | 36 977 | 0 | 36 977 | 24 547 | 0 | 24 547 | 32 060 | 0 | 32 060 | 44 490 | 0 | 44 490 |
47426 | 1 109 | 1 | 1 110 | 885 | 1 | 886 | 795 | 0 | 795 | 1 019 | 0 | 1 019 |
47804 | 3 666 | 0 | 3 666 | 77 | 0 | 77 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 |
52301 | 45 358 | 0 | 45 358 | 58 639 | 0 | 58 639 | 48 986 | 0 | 48 986 | 35 705 | 0 | 35 705 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
52501 | 193 | 0 | 193 | 0 | 0 | 0 | 109 | 0 | 109 | 302 | 0 | 302 |
60301 | 3 525 | 0 | 3 525 | 4 763 | 0 | 4 763 | 4 656 | 0 | 4 656 | 3 418 | 0 | 3 418 |
60305 | 3 801 | 0 | 3 801 | 12 903 | 0 | 12 903 | 12 698 | 0 | 12 698 | 3 596 | 0 | 3 596 |
60309 | 458 | 0 | 458 | 0 | 0 | 0 | 258 | 0 | 258 | 716 | 0 | 716 |
60311 | 3 | 0 | 3 | 29 | 0 | 29 | 26 | 0 | 26 | 0 | 0 | 0 |
60320 | 752 | 0 | 752 | 75 | 0 | 75 | 51 | 0 | 51 | 728 | 0 | 728 |
60322 | 55 | 0 | 55 | 36 | 0 | 36 | 46 | 0 | 46 | 65 | 0 | 65 |
60324 | 1 845 | 0 | 1 845 | 57 | 0 | 57 | 61 | 0 | 61 | 1 849 | 0 | 1 849 |
60348 | 12 995 | 0 | 12 995 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 15 594 | 0 | 15 594 |
60601 | 96 784 | 0 | 96 784 | 11 | 0 | 11 | 1 436 | 0 | 1 436 | 98 209 | 0 | 98 209 |
61304 | 50 | 0 | 50 | 16 | 0 | 16 | 16 | 0 | 16 | 50 | 0 | 50 |
70601 | 1 362 318 | 0 | 1 362 318 | 438 | 0 | 438 | 299 792 | 0 | 299 792 | 1 661 672 | 0 | 1 661 672 |
70602 | 939 | 0 | 939 | 826 | 0 | 826 | 0 | 0 | 0 | 113 | 0 | 113 |
70603 | 444 129 | 0 | 444 129 | 0 | 0 | 0 | 47 923 | 0 | 47 923 | 492 052 | 0 | 492 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 28 995 | 0 | 28 995 | 28 995 | 0 | 28 995 | 0 | 0 | 0 |
90803 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
90901 | 235 063 | 0 | 235 063 | 114 340 | 0 | 114 340 | 41 267 | 0 | 41 267 | 308 136 | 0 | 308 136 |
90902 | 1 798 555 | 471 | 1 799 026 | 93 491 | 31 | 93 522 | 66 623 | 27 | 66 650 | 1 825 423 | 475 | 1 825 898 |
90907 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
91202 | 522 501 | 0 | 522 501 | 18 739 | 0 | 18 739 | 6 708 | 0 | 6 708 | 534 532 | 0 | 534 532 |
91203 | 6 | 0 | 6 | 59 | 0 | 59 | 59 | 0 | 59 | 6 | 0 | 6 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
91414 | 17 990 506 | 104 513 | 18 095 019 | 924 527 | 80 116 | 1 004 643 | 630 882 | 7 115 | 637 997 | 18 284 151 | 177 514 | 18 461 665 |
91418 | 153 786 | 0 | 153 786 | 20 634 | 0 | 20 634 | 23 127 | 0 | 23 127 | 151 293 | 0 | 151 293 |
91501 | 19 984 | 0 | 19 984 | 0 | 0 | 0 | 0 | 0 | 0 | 19 984 | 0 | 19 984 |
91604 | 16 214 | 0 | 16 214 | 4 873 | 0 | 4 873 | 4 682 | 0 | 4 682 | 16 405 | 0 | 16 405 |
91704 | 585 | 0 | 585 | 11 | 0 | 11 | 0 | 0 | 0 | 596 | 0 | 596 |
91802 | 4 792 | 0 | 4 792 | 126 | 0 | 126 | 0 | 0 | 0 | 4 918 | 0 | 4 918 |
91803 | 214 | 0 | 214 | 284 | 0 | 284 | 0 | 0 | 0 | 498 | 0 | 498 |
99998 | 7 724 050 | 0 | 7 724 050 | 1 976 443 | 0 | 1 976 443 | 1 791 475 | 0 | 1 791 475 | 7 909 018 | 0 | 7 909 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 181 | 0 | 8 181 | 8 181 | 0 | 8 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
91311 | 590 734 | 0 | 590 734 | 6 621 | 0 | 6 621 | 64 113 | 0 | 64 113 | 648 226 | 0 | 648 226 |
91312 | 6 782 239 | 976 | 6 783 215 | 392 685 | 55 | 392 740 | 458 358 | 65 | 458 423 | 6 847 912 | 986 | 6 848 898 |
91315 | 85 423 | 0 | 85 423 | 38 810 | 0 | 38 810 | 0 | 0 | 0 | 46 613 | 0 | 46 613 |
91316 | 44 400 | 0 | 44 400 | 328 350 | 31 100 | 359 450 | 356 550 | 31 100 | 387 650 | 72 600 | 0 | 72 600 |
91317 | 202 849 | 0 | 202 849 | 978 139 | 0 | 978 139 | 1 050 577 | 0 | 1 050 577 | 275 287 | 0 | 275 287 |
91507 | 15 853 | 0 | 15 853 | 6 877 | 0 | 6 877 | 6 842 | 0 | 6 842 | 15 818 | 0 | 15 818 |
91508 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
99999 | 20 856 706 | 0 | 20 856 706 | 799 625 | 0 | 799 625 | 1 276 364 | 0 | 1 276 364 | 21 333 445 | 0 | 21 333 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 216 | 0 | 62 216 | 62 216 | 0 | 62 216 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 62 173 | 62 173 | 0 | 62 173 | 62 173 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 285 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 615,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 285 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 615,0000 |
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