Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 103 913 | 30 144 | 134 057 | 2 905 668 | 402 997 | 3 308 665 | 2 926 242 | 402 779 | 3 329 021 | 83 339 | 30 362 | 113 701 |
20207 | 4 949 | 1 698 | 6 647 | 48 867 | 8 551 | 57 418 | 49 318 | 8 465 | 57 783 | 4 498 | 1 784 | 6 282 |
20208 | 43 228 | 0 | 43 228 | 661 971 | 0 | 661 971 | 647 263 | 0 | 647 263 | 57 936 | 0 | 57 936 |
20209 | 3 536 | 0 | 3 536 | 1 674 228 | 52 530 | 1 726 758 | 1 668 157 | 52 530 | 1 720 687 | 9 607 | 0 | 9 607 |
30102 | 35 393 | 0 | 35 393 | 8 814 091 | 0 | 8 814 091 | 8 581 050 | 0 | 8 581 050 | 268 434 | 0 | 268 434 |
30110 | 5 895 | 9 080 | 14 975 | 44 746 | 5 906 | 50 652 | 44 261 | 6 809 | 51 070 | 6 380 | 8 177 | 14 557 |
30114 | 0 | 315 055 | 315 055 | 0 | 286 580 | 286 580 | 0 | 361 549 | 361 549 | 0 | 240 086 | 240 086 |
30202 | 16 356 | 0 | 16 356 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 25 361 | 0 | 25 361 |
30204 | 1 609 | 0 | 1 609 | 416 | 0 | 416 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
30233 | 4 123 | 0 | 4 123 | 68 884 | 191 | 69 075 | 70 695 | 191 | 70 886 | 2 312 | 0 | 2 312 |
30602 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
31904 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 947 500 | 0 | 947 500 | 704 000 | 0 | 704 000 | 243 500 | 0 | 243 500 |
32004 | 351 850 | 0 | 351 850 | 290 350 | 0 | 290 350 | 385 100 | 0 | 385 100 | 257 100 | 0 | 257 100 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44603 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45107 | 22 700 | 59 921 | 82 621 | 0 | 6 414 | 6 414 | 7 480 | 5 523 | 13 003 | 15 220 | 60 812 | 76 032 |
45201 | 62 937 | 0 | 62 937 | 68 212 | 0 | 68 212 | 77 185 | 0 | 77 185 | 53 964 | 0 | 53 964 |
45203 | 91 430 | 0 | 91 430 | 130 104 | 0 | 130 104 | 130 134 | 0 | 130 134 | 91 400 | 0 | 91 400 |
45204 | 802 048 | 0 | 802 048 | 467 512 | 0 | 467 512 | 490 499 | 0 | 490 499 | 779 061 | 0 | 779 061 |
45205 | 419 934 | 0 | 419 934 | 340 574 | 0 | 340 574 | 181 345 | 0 | 181 345 | 579 163 | 0 | 579 163 |
45206 | 428 514 | 31 290 | 459 804 | 21 681 | 3 349 | 25 030 | 19 393 | 2 883 | 22 276 | 430 802 | 31 756 | 462 558 |
45207 | 1 460 675 | 31 290 | 1 491 965 | 42 507 | 148 057 | 190 564 | 81 747 | 41 129 | 122 876 | 1 421 435 | 138 218 | 1 559 653 |
45208 | 676 804 | 41 195 | 717 999 | 0 | 5 982 | 5 982 | 72 805 | 8 396 | 81 201 | 603 999 | 38 781 | 642 780 |
45307 | 12 230 | 0 | 12 230 | 0 | 0 | 0 | 466 | 0 | 466 | 11 764 | 0 | 11 764 |
45308 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
45401 | 40 320 | 0 | 40 320 | 62 135 | 0 | 62 135 | 55 744 | 0 | 55 744 | 46 711 | 0 | 46 711 |
45403 | 2 708 | 0 | 2 708 | 3 785 | 0 | 3 785 | 3 708 | 0 | 3 708 | 2 785 | 0 | 2 785 |
45404 | 286 109 | 0 | 286 109 | 141 201 | 0 | 141 201 | 169 413 | 0 | 169 413 | 257 897 | 0 | 257 897 |
45405 | 112 502 | 0 | 112 502 | 18 478 | 0 | 18 478 | 27 123 | 0 | 27 123 | 103 857 | 0 | 103 857 |
45406 | 123 513 | 0 | 123 513 | 12 270 | 0 | 12 270 | 19 222 | 0 | 19 222 | 116 561 | 0 | 116 561 |
45407 | 169 212 | 0 | 169 212 | 5 650 | 0 | 5 650 | 8 332 | 0 | 8 332 | 166 530 | 0 | 166 530 |
45408 | 122 511 | 0 | 122 511 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 121 011 | 0 | 121 011 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45504 | 60 | 0 | 60 | 200 | 0 | 200 | 20 | 0 | 20 | 240 | 0 | 240 |
45505 | 1 579 | 0 | 1 579 | 299 | 0 | 299 | 298 | 0 | 298 | 1 580 | 0 | 1 580 |
45506 | 101 788 | 0 | 101 788 | 7 632 | 0 | 7 632 | 14 062 | 0 | 14 062 | 95 358 | 0 | 95 358 |
45507 | 824 888 | 2 391 | 827 279 | 6 644 | 255 | 6 899 | 30 135 | 248 | 30 383 | 801 397 | 2 398 | 803 795 |
45509 | 153 | 0 | 153 | 252 | 0 | 252 | 294 | 0 | 294 | 111 | 0 | 111 |
45705 | 200 | 0 | 200 | 0 | 0 | 0 | 10 | 0 | 10 | 190 | 0 | 190 |
45812 | 18 678 | 0 | 18 678 | 12 087 | 0 | 12 087 | 1 417 | 0 | 1 417 | 29 348 | 0 | 29 348 |
45814 | 127 | 0 | 127 | 75 | 0 | 75 | 202 | 0 | 202 | 0 | 0 | 0 |
45815 | 51 965 | 0 | 51 965 | 3 944 | 0 | 3 944 | 2 635 | 0 | 2 635 | 53 274 | 0 | 53 274 |
45912 | 1 056 | 0 | 1 056 | 267 | 0 | 267 | 245 | 0 | 245 | 1 078 | 0 | 1 078 |
45915 | 1 481 | 0 | 1 481 | 263 | 0 | 263 | 385 | 0 | 385 | 1 359 | 0 | 1 359 |
47408 | 0 | 0 | 0 | 170 543 | 33 463 | 204 006 | 170 543 | 33 463 | 204 006 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 59 566 | 188 | 59 754 | 12 105 | 42 471 | 54 576 | 17 258 | 42 358 | 59 616 | 54 413 | 301 | 54 714 |
47427 | 64 119 | 1 024 | 65 143 | 83 021 | 2 557 | 85 578 | 77 741 | 1 334 | 79 075 | 69 399 | 2 247 | 71 646 |
47801 | 119 644 | 0 | 119 644 | 3 725 | 0 | 3 725 | 5 950 | 0 | 5 950 | 117 419 | 0 | 117 419 |
47803 | 29 998 | 0 | 29 998 | 8 789 | 0 | 8 789 | 8 793 | 0 | 8 793 | 29 994 | 0 | 29 994 |
50104 | 287 802 | 0 | 287 802 | 2 068 | 0 | 2 068 | 5 269 | 0 | 5 269 | 284 601 | 0 | 284 601 |
51407 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51501 | 28 828 | 0 | 28 828 | 9 | 0 | 9 | 28 837 | 0 | 28 837 | 0 | 0 | 0 |
60302 | 1 120 | 0 | 1 120 | 613 | 0 | 613 | 1 079 | 0 | 1 079 | 654 | 0 | 654 |
60306 | 1 | 0 | 1 | 8 089 | 0 | 8 089 | 7 934 | 0 | 7 934 | 156 | 0 | 156 |
60308 | 107 | 0 | 107 | 690 | 0 | 690 | 756 | 0 | 756 | 41 | 0 | 41 |
60310 | 1 796 | 0 | 1 796 | 507 | 0 | 507 | 309 | 0 | 309 | 1 994 | 0 | 1 994 |
60312 | 8 451 | 0 | 8 451 | 12 528 | 0 | 12 528 | 10 681 | 0 | 10 681 | 10 298 | 0 | 10 298 |
60314 | 218 | 0 | 218 | 45 | 0 | 45 | 81 | 0 | 81 | 182 | 0 | 182 |
60323 | 2 142 | 0 | 2 142 | 242 | 0 | 242 | 124 | 0 | 124 | 2 260 | 0 | 2 260 |
60401 | 677 009 | 0 | 677 009 | 319 | 0 | 319 | 313 | 0 | 313 | 677 015 | 0 | 677 015 |
60404 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60701 | 9 734 | 0 | 9 734 | 1 247 | 0 | 1 247 | 73 | 0 | 73 | 10 908 | 0 | 10 908 |
61002 | 1 176 | 0 | 1 176 | 242 | 0 | 242 | 120 | 0 | 120 | 1 298 | 0 | 1 298 |
61008 | 880 | 0 | 880 | 588 | 0 | 588 | 621 | 0 | 621 | 847 | 0 | 847 |
61009 | 566 | 0 | 566 | 126 | 0 | 126 | 358 | 0 | 358 | 334 | 0 | 334 |
61011 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
61209 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 5 360 | 0 | 5 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 838 | 0 | 28 838 | 28 838 | 0 | 28 838 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 417 | 0 | 11 417 | 11 417 | 0 | 11 417 | 0 | 0 | 0 |
61403 | 862 | 0 | 862 | 125 | 0 | 125 | 231 | 0 | 231 | 756 | 0 | 756 |
70606 | 1 611 661 | 0 | 1 611 661 | 313 850 | 0 | 313 850 | 596 | 0 | 596 | 1 924 915 | 0 | 1 924 915 |
70607 | 461 | 0 | 461 | 0 | 0 | 0 | 246 | 0 | 246 | 215 | 0 | 215 |
70608 | 483 867 | 0 | 483 867 | 79 155 | 0 | 79 155 | 0 | 0 | 0 | 563 022 | 0 | 563 022 |
70611 | 11 026 | 0 | 11 026 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 | 24 | 0 | 1 113 | 1 113 | 0 | 1 089 | 1 089 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30232 | 120 | 0 | 120 | 38 596 | 3 755 | 42 351 | 38 582 | 3 755 | 42 337 | 106 | 0 | 106 |
31303 | 0 | 0 | 0 | 0 | 44 608 | 44 608 | 0 | 44 608 | 44 608 | 0 | 0 | 0 |
31304 | 0 | 37 247 | 37 247 | 0 | 57 935 | 57 935 | 0 | 107 839 | 107 839 | 0 | 87 151 | 87 151 |
31305 | 0 | 15 337 | 15 337 | 0 | 963 | 963 | 0 | 1 268 | 1 268 | 0 | 15 642 | 15 642 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40401 | 848 | 0 | 848 | 1 344 | 0 | 1 344 | 2 714 | 0 | 2 714 | 2 218 | 0 | 2 218 |
40502 | 2 547 | 0 | 2 547 | 139 135 | 0 | 139 135 | 215 625 | 0 | 215 625 | 79 037 | 0 | 79 037 |
40503 | 0 | 130 | 130 | 0 | 16 087 | 16 087 | 0 | 18 329 | 18 329 | 0 | 2 372 | 2 372 |
40602 | 11 385 | 0 | 11 385 | 148 320 | 0 | 148 320 | 157 405 | 0 | 157 405 | 20 470 | 0 | 20 470 |
40603 | 1 838 | 0 | 1 838 | 3 658 | 0 | 3 658 | 3 446 | 0 | 3 446 | 1 626 | 0 | 1 626 |
40701 | 44 271 | 12 580 | 56 851 | 97 742 | 1 158 | 98 900 | 66 891 | 1 355 | 68 246 | 13 420 | 12 777 | 26 197 |
40702 | 901 629 | 73 470 | 975 099 | 7 751 961 | 338 286 | 8 090 247 | 7 664 466 | 332 944 | 7 997 410 | 814 134 | 68 128 | 882 262 |
40703 | 41 501 | 33 | 41 534 | 65 853 | 211 | 66 064 | 92 063 | 402 | 92 465 | 67 711 | 224 | 67 935 |
40802 | 206 970 | 89 | 207 059 | 1 861 343 | 8 385 | 1 869 728 | 1 837 492 | 8 362 | 1 845 854 | 183 119 | 66 | 183 185 |
40807 | 51 | 0 | 51 | 16 | 0 | 16 | 36 | 0 | 36 | 71 | 0 | 71 |
40817 | 313 444 | 3 736 | 317 180 | 659 390 | 1 653 | 661 043 | 669 852 | 1 716 | 671 568 | 323 906 | 3 799 | 327 705 |
40820 | 242 | 95 | 337 | 476 | 94 | 570 | 467 | 91 | 558 | 233 | 92 | 325 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 386 | 0 | 386 | 6 477 | 0 | 6 477 | 6 230 | 0 | 6 230 | 139 | 0 | 139 |
40909 | 15 | 15 | 30 | 963 | 2 514 | 3 477 | 948 | 2 514 | 3 462 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 127 | 744 | 871 | 127 | 744 | 871 | 0 | 0 | 0 |
40911 | 5 350 | 0 | 5 350 | 128 726 | 0 | 128 726 | 127 904 | 0 | 127 904 | 4 528 | 0 | 4 528 |
40912 | 0 | 0 | 0 | 1 200 | 1 728 | 2 928 | 1 200 | 1 728 | 2 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 3 048 | 3 105 | 57 | 3 048 | 3 105 | 0 | 0 | 0 |
42005 | 18 500 | 0 | 18 500 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 18 200 | 0 | 18 200 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 800 | 0 | 800 |
42104 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 212 500 | 0 | 212 500 | 0 | 0 | 0 | 0 | 0 | 0 | 212 500 | 0 | 212 500 |
42106 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 5 500 | 0 | 5 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 75 554 | 7 600 | 83 154 | 56 868 | 12 244 | 69 112 | 47 871 | 10 126 | 57 997 | 66 557 | 5 482 | 72 039 |
42302 | 857 | 0 | 857 | 2 031 | 0 | 2 031 | 2 373 | 0 | 2 373 | 1 199 | 0 | 1 199 |
42303 | 338 | 611 | 949 | 41 | 638 | 679 | 83 | 671 | 754 | 380 | 644 | 1 024 |
42304 | 11 | 1 777 | 1 788 | 0 | 648 | 648 | 0 | 1 567 | 1 567 | 11 | 2 696 | 2 707 |
42305 | 261 679 | 1 725 | 263 404 | 16 303 | 491 | 16 794 | 13 628 | 318 | 13 946 | 259 004 | 1 552 | 260 556 |
42306 | 1 591 101 | 246 226 | 1 837 327 | 79 479 | 39 035 | 118 514 | 95 139 | 43 288 | 138 427 | 1 606 761 | 250 479 | 1 857 240 |
42307 | 1 768 664 | 0 | 1 768 664 | 162 990 | 0 | 162 990 | 250 106 | 0 | 250 106 | 1 855 780 | 0 | 1 855 780 |
42601 | 206 | 3 383 | 3 589 | 48 | 3 291 | 3 339 | 36 | 2 457 | 2 493 | 194 | 2 549 | 2 743 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42606 | 13 | 1 563 | 1 576 | 0 | 606 | 606 | 0 | 290 | 290 | 13 | 1 247 | 1 260 |
42607 | 360 | 0 | 360 | 1 | 0 | 1 | 37 | 0 | 37 | 396 | 0 | 396 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
44915 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45115 | 16 751 | 0 | 16 751 | 4 806 | 0 | 4 806 | 1 283 | 0 | 1 283 | 13 228 | 0 | 13 228 |
45215 | 735 049 | 0 | 735 049 | 138 616 | 0 | 138 616 | 154 059 | 0 | 154 059 | 750 492 | 0 | 750 492 |
45315 | 3 205 | 0 | 3 205 | 60 | 0 | 60 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
45415 | 44 950 | 0 | 44 950 | 7 490 | 0 | 7 490 | 19 024 | 0 | 19 024 | 56 484 | 0 | 56 484 |
45515 | 118 771 | 0 | 118 771 | 5 293 | 0 | 5 293 | 10 351 | 0 | 10 351 | 123 829 | 0 | 123 829 |
45715 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 18 156 | 0 | 18 156 | 1 341 | 0 | 1 341 | 11 929 | 0 | 11 929 | 28 744 | 0 | 28 744 |
45918 | 951 | 0 | 951 | 134 | 0 | 134 | 182 | 0 | 182 | 999 | 0 | 999 |
47405 | 73 | 0 | 73 | 293 187 | 14 455 | 307 642 | 293 204 | 14 455 | 307 659 | 90 | 0 | 90 |
47407 | 0 | 0 | 0 | 33 446 | 174 180 | 207 626 | 33 446 | 174 180 | 207 626 | 0 | 0 | 0 |
47411 | 43 074 | 1 635 | 44 709 | 17 961 | 1 207 | 19 168 | 25 113 | 1 004 | 26 117 | 50 226 | 1 432 | 51 658 |
47416 | 1 253 | 0 | 1 253 | 40 910 | 0 | 40 910 | 41 181 | 0 | 41 181 | 1 524 | 0 | 1 524 |
47422 | 107 | 77 | 184 | 3 216 | 34 111 | 37 327 | 3 207 | 34 034 | 37 241 | 98 | 0 | 98 |
47425 | 44 490 | 0 | 44 490 | 34 265 | 0 | 34 265 | 32 291 | 0 | 32 291 | 42 516 | 0 | 42 516 |
47426 | 1 019 | 0 | 1 019 | 662 | 0 | 662 | 815 | 0 | 815 | 1 172 | 0 | 1 172 |
47804 | 3 589 | 0 | 3 589 | 66 | 0 | 66 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
50120 | 461 | 0 | 461 | 246 | 0 | 246 | 0 | 0 | 0 | 215 | 0 | 215 |
51410 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
51510 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 35 705 | 0 | 35 705 | 45 409 | 0 | 45 409 | 29 554 | 0 | 29 554 | 19 850 | 0 | 19 850 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
52501 | 302 | 0 | 302 | 0 | 0 | 0 | 113 | 0 | 113 | 415 | 0 | 415 |
60301 | 3 418 | 0 | 3 418 | 16 720 | 0 | 16 720 | 13 780 | 0 | 13 780 | 478 | 0 | 478 |
60305 | 3 596 | 0 | 3 596 | 17 648 | 0 | 17 648 | 14 185 | 0 | 14 185 | 133 | 0 | 133 |
60309 | 716 | 0 | 716 | 716 | 0 | 716 | 236 | 0 | 236 | 236 | 0 | 236 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 62 | 0 | 62 | 26 | 0 | 26 |
60320 | 728 | 0 | 728 | 209 | 0 | 209 | 0 | 0 | 0 | 519 | 0 | 519 |
60322 | 65 | 0 | 65 | 53 | 0 | 53 | 28 | 0 | 28 | 40 | 0 | 40 |
60324 | 1 849 | 0 | 1 849 | 14 | 0 | 14 | 119 | 0 | 119 | 1 954 | 0 | 1 954 |
60348 | 15 594 | 0 | 15 594 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 18 193 | 0 | 18 193 |
60601 | 98 209 | 0 | 98 209 | 274 | 0 | 274 | 1 629 | 0 | 1 629 | 99 564 | 0 | 99 564 |
61304 | 50 | 0 | 50 | 15 | 0 | 15 | 22 | 0 | 22 | 57 | 0 | 57 |
70601 | 1 661 672 | 0 | 1 661 672 | 3 785 | 0 | 3 785 | 321 088 | 0 | 321 088 | 1 978 975 | 0 | 1 978 975 |
70602 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
70603 | 492 052 | 0 | 492 052 | 0 | 0 | 0 | 81 297 | 0 | 81 297 | 573 349 | 0 | 573 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 21 965 | 0 | 21 965 | 21 965 | 0 | 21 965 | 0 | 0 | 0 |
90803 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
90901 | 308 136 | 0 | 308 136 | 67 954 | 0 | 67 954 | 53 845 | 0 | 53 845 | 322 245 | 0 | 322 245 |
90902 | 1 825 423 | 475 | 1 825 898 | 185 155 | 51 | 185 206 | 167 640 | 44 | 167 684 | 1 842 938 | 482 | 1 843 420 |
91202 | 534 532 | 0 | 534 532 | 12 417 | 0 | 12 417 | 14 834 | 0 | 14 834 | 532 115 | 0 | 532 115 |
91203 | 6 | 0 | 6 | 56 | 0 | 56 | 55 | 0 | 55 | 7 | 0 | 7 |
91207 | 9 | 0 | 9 | 31 | 0 | 31 | 14 | 0 | 14 | 26 | 0 | 26 |
91414 | 18 284 151 | 177 514 | 18 461 665 | 1 143 683 | 16 372 | 1 160 055 | 334 576 | 84 866 | 419 442 | 19 093 258 | 109 020 | 19 202 278 |
91418 | 151 293 | 0 | 151 293 | 12 997 | 0 | 12 997 | 15 230 | 0 | 15 230 | 149 060 | 0 | 149 060 |
91501 | 19 984 | 0 | 19 984 | 0 | 0 | 0 | 0 | 0 | 0 | 19 984 | 0 | 19 984 |
91604 | 16 405 | 0 | 16 405 | 4 141 | 0 | 4 141 | 3 411 | 0 | 3 411 | 17 135 | 0 | 17 135 |
91704 | 596 | 0 | 596 | 25 | 0 | 25 | 0 | 0 | 0 | 621 | 0 | 621 |
91802 | 4 918 | 0 | 4 918 | 125 | 0 | 125 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
91803 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
99998 | 7 909 018 | 0 | 7 909 018 | 2 145 721 | 0 | 2 145 721 | 1 834 890 | 0 | 1 834 890 | 8 219 849 | 0 | 8 219 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 005 | 0 | 9 005 | 9 005 | 0 | 9 005 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91311 | 648 226 | 0 | 648 226 | 15 724 | 0 | 15 724 | 12 356 | 0 | 12 356 | 644 858 | 0 | 644 858 |
91312 | 6 847 912 | 986 | 6 848 898 | 328 343 | 104 | 328 447 | 744 398 | 966 | 745 364 | 7 263 967 | 1 848 | 7 265 815 |
91315 | 46 613 | 0 | 46 613 | 15 000 | 0 | 15 000 | 13 300 | 0 | 13 300 | 44 913 | 0 | 44 913 |
91316 | 72 600 | 0 | 72 600 | 176 268 | 135 698 | 311 966 | 154 680 | 135 698 | 290 378 | 51 012 | 0 | 51 012 |
91317 | 275 287 | 0 | 275 287 | 1 154 141 | 0 | 1 154 141 | 1 074 901 | 0 | 1 074 901 | 196 047 | 0 | 196 047 |
91507 | 15 818 | 0 | 15 818 | 192 | 0 | 192 | 2 | 0 | 2 | 15 628 | 0 | 15 628 |
91508 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
99999 | 21 333 445 | 0 | 21 333 445 | 664 357 | 0 | 664 357 | 1 432 849 | 0 | 1 432 849 | 22 101 937 | 0 | 22 101 937 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 88 867 | 24 625 | 113 492 | 88 867 | 24 625 | 113 492 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 604 | 88 753 | 113 357 | 24 604 | 88 753 | 113 357 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 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 | 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 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 285 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 615,0000 |
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