Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 112 442 | 51 597 | 164 039 | 3 207 438 | 387 933 | 3 595 371 | 3 223 078 | 395 420 | 3 618 498 | 96 802 | 44 110 | 140 912 |
20207 | 5 111 | 2 103 | 7 214 | 61 735 | 4 563 | 66 298 | 63 725 | 4 966 | 68 691 | 3 121 | 1 700 | 4 821 |
20208 | 52 184 | 0 | 52 184 | 593 240 | 0 | 593 240 | 569 759 | 0 | 569 759 | 75 665 | 0 | 75 665 |
20209 | 4 429 | 0 | 4 429 | 1 756 942 | 30 659 | 1 787 601 | 1 755 742 | 30 659 | 1 786 401 | 5 629 | 0 | 5 629 |
30102 | 49 564 | 0 | 49 564 | 11 347 306 | 0 | 11 347 306 | 11 238 463 | 0 | 11 238 463 | 158 407 | 0 | 158 407 |
30110 | 5 158 | 9 303 | 14 461 | 57 297 | 4 451 | 61 748 | 46 592 | 3 685 | 50 277 | 15 863 | 10 069 | 25 932 |
30114 | 0 | 262 902 | 262 902 | 0 | 204 354 | 204 354 | 0 | 236 372 | 236 372 | 0 | 230 884 | 230 884 |
30202 | 56 054 | 0 | 56 054 | 0 | 0 | 0 | 282 | 0 | 282 | 55 772 | 0 | 55 772 |
30204 | 3 592 | 0 | 3 592 | 570 | 0 | 570 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
30210 | 0 | 0 | 0 | 26 503 | 0 | 26 503 | 26 503 | 0 | 26 503 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 3 044 | 0 | 3 044 | 61 927 | 32 | 61 959 | 62 174 | 32 | 62 206 | 2 797 | 0 | 2 797 |
30602 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
31904 | 1 300 000 | 0 | 1 300 000 | 1 350 000 | 0 | 1 350 000 | 1 300 000 | 0 | 1 300 000 | 1 350 000 | 0 | 1 350 000 |
32002 | 150 000 | 0 | 150 000 | 1 900 000 | 0 | 1 900 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 720 000 | 0 | 720 000 | 820 000 | 0 | 820 000 | 100 000 | 0 | 100 000 |
32004 | 113 800 | 0 | 113 800 | 213 800 | 0 | 213 800 | 313 800 | 0 | 313 800 | 13 800 | 0 | 13 800 |
32005 | 29 000 | 8 809 | 37 809 | 0 | 127 | 127 | 29 000 | 8 936 | 37 936 | 0 | 0 | 0 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44606 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44907 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45105 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 28 000 | 0 | 28 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45108 | 127 500 | 28 653 | 156 153 | 7 500 | 2 093 | 9 593 | 0 | 2 601 | 2 601 | 135 000 | 28 145 | 163 145 |
45201 | 77 538 | 0 | 77 538 | 196 951 | 0 | 196 951 | 163 588 | 0 | 163 588 | 110 901 | 0 | 110 901 |
45203 | 113 620 | 0 | 113 620 | 235 770 | 0 | 235 770 | 223 190 | 0 | 223 190 | 126 200 | 0 | 126 200 |
45204 | 914 275 | 0 | 914 275 | 438 477 | 0 | 438 477 | 701 405 | 0 | 701 405 | 651 347 | 0 | 651 347 |
45205 | 307 038 | 0 | 307 038 | 26 242 | 0 | 26 242 | 127 349 | 0 | 127 349 | 205 931 | 0 | 205 931 |
45206 | 1 208 336 | 29 364 | 1 237 700 | 133 000 | 1 191 | 134 191 | 191 780 | 1 266 | 193 046 | 1 149 556 | 29 289 | 1 178 845 |
45207 | 1 666 248 | 125 047 | 1 791 295 | 109 640 | 3 667 | 113 307 | 86 962 | 5 515 | 92 477 | 1 688 926 | 123 199 | 1 812 125 |
45208 | 702 369 | 0 | 702 369 | 3 500 | 0 | 3 500 | 61 444 | 0 | 61 444 | 644 425 | 0 | 644 425 |
45306 | 370 | 0 | 370 | 0 | 0 | 0 | 90 | 0 | 90 | 280 | 0 | 280 |
45307 | 12 632 | 0 | 12 632 | 0 | 0 | 0 | 109 | 0 | 109 | 12 523 | 0 | 12 523 |
45308 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
45401 | 33 030 | 0 | 33 030 | 55 479 | 0 | 55 479 | 47 169 | 0 | 47 169 | 41 340 | 0 | 41 340 |
45403 | 2 730 | 0 | 2 730 | 2 230 | 0 | 2 230 | 4 960 | 0 | 4 960 | 0 | 0 | 0 |
45404 | 107 135 | 0 | 107 135 | 82 253 | 0 | 82 253 | 72 223 | 0 | 72 223 | 117 165 | 0 | 117 165 |
45405 | 133 745 | 0 | 133 745 | 31 344 | 0 | 31 344 | 45 579 | 0 | 45 579 | 119 510 | 0 | 119 510 |
45406 | 70 891 | 0 | 70 891 | 43 252 | 0 | 43 252 | 2 302 | 0 | 2 302 | 111 841 | 0 | 111 841 |
45407 | 210 700 | 0 | 210 700 | 10 240 | 0 | 10 240 | 10 726 | 0 | 10 726 | 210 214 | 0 | 210 214 |
45408 | 88 360 | 0 | 88 360 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 86 454 | 0 | 86 454 |
45504 | 816 | 0 | 816 | 100 | 0 | 100 | 8 | 0 | 8 | 908 | 0 | 908 |
45505 | 3 248 | 0 | 3 248 | 105 | 0 | 105 | 343 | 0 | 343 | 3 010 | 0 | 3 010 |
45506 | 55 855 | 0 | 55 855 | 11 494 | 0 | 11 494 | 9 910 | 0 | 9 910 | 57 439 | 0 | 57 439 |
45507 | 592 519 | 1 990 | 594 509 | 5 277 | 80 | 5 357 | 27 677 | 115 | 27 792 | 570 119 | 1 955 | 572 074 |
45509 | 116 | 0 | 116 | 308 | 0 | 308 | 341 | 0 | 341 | 83 | 0 | 83 |
45705 | 152 | 0 | 152 | 0 | 0 | 0 | 8 | 0 | 8 | 144 | 0 | 144 |
45812 | 51 845 | 0 | 51 845 | 560 | 0 | 560 | 5 272 | 0 | 5 272 | 47 133 | 0 | 47 133 |
45814 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45815 | 62 989 | 0 | 62 989 | 3 248 | 0 | 3 248 | 4 238 | 0 | 4 238 | 61 999 | 0 | 61 999 |
45912 | 5 177 | 0 | 5 177 | 3 901 | 0 | 3 901 | 1 607 | 0 | 1 607 | 7 471 | 0 | 7 471 |
45915 | 1 615 | 0 | 1 615 | 219 | 0 | 219 | 209 | 0 | 209 | 1 625 | 0 | 1 625 |
47408 | 0 | 0 | 0 | 90 033 | 50 061 | 140 094 | 90 033 | 50 061 | 140 094 | 0 | 0 | 0 |
47423 | 48 440 | 514 | 48 954 | 660 081 | 2 782 | 662 863 | 660 677 | 3 072 | 663 749 | 47 844 | 224 | 48 068 |
47427 | 68 308 | 1 990 | 70 298 | 78 459 | 1 919 | 80 378 | 85 394 | 2 007 | 87 401 | 61 373 | 1 902 | 63 275 |
47801 | 104 530 | 0 | 104 530 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 103 116 | 0 | 103 116 |
50104 | 647 442 | 0 | 647 442 | 5 209 | 0 | 5 209 | 15 800 | 0 | 15 800 | 636 851 | 0 | 636 851 |
50121 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 5 102 | 0 | 5 102 |
51403 | 0 | 0 | 0 | 100 351 | 0 | 100 351 | 0 | 0 | 0 | 100 351 | 0 | 100 351 |
51404 | 0 | 0 | 0 | 330 896 | 0 | 330 896 | 0 | 0 | 0 | 330 896 | 0 | 330 896 |
51405 | 0 | 0 | 0 | 200 418 | 0 | 200 418 | 0 | 0 | 0 | 200 418 | 0 | 200 418 |
51407 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 415 | 0 | 415 | 430 | 0 | 430 | 662 | 0 | 662 | 183 | 0 | 183 |
60306 | 7 | 0 | 7 | 8 974 | 0 | 8 974 | 8 974 | 0 | 8 974 | 7 | 0 | 7 |
60308 | 86 | 0 | 86 | 748 | 0 | 748 | 805 | 0 | 805 | 29 | 0 | 29 |
60310 | 723 | 0 | 723 | 559 | 0 | 559 | 622 | 0 | 622 | 660 | 0 | 660 |
60312 | 9 470 | 0 | 9 470 | 23 374 | 0 | 23 374 | 23 216 | 0 | 23 216 | 9 628 | 0 | 9 628 |
60314 | 295 | 0 | 295 | 20 | 0 | 20 | 53 | 0 | 53 | 262 | 0 | 262 |
60323 | 3 184 | 0 | 3 184 | 218 | 0 | 218 | 103 | 0 | 103 | 3 299 | 0 | 3 299 |
60401 | 713 878 | 0 | 713 878 | 982 | 0 | 982 | 322 | 0 | 322 | 714 538 | 0 | 714 538 |
60404 | 1 237 | 0 | 1 237 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
60701 | 5 146 | 0 | 5 146 | 11 526 | 0 | 11 526 | 2 651 | 0 | 2 651 | 14 021 | 0 | 14 021 |
61002 | 1 248 | 0 | 1 248 | 290 | 0 | 290 | 337 | 0 | 337 | 1 201 | 0 | 1 201 |
61008 | 1 223 | 0 | 1 223 | 730 | 0 | 730 | 797 | 0 | 797 | 1 156 | 0 | 1 156 |
61009 | 402 | 0 | 402 | 105 | 0 | 105 | 183 | 0 | 183 | 324 | 0 | 324 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 671 | 0 | 671 | 11 962 | 0 | 11 962 | 735 | 0 | 735 | 11 898 | 0 | 11 898 |
61209 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
61403 | 1 124 | 0 | 1 124 | 275 | 0 | 275 | 217 | 0 | 217 | 1 182 | 0 | 1 182 |
70606 | 815 614 | 0 | 815 614 | 384 810 | 0 | 384 810 | 12 795 | 0 | 12 795 | 1 187 629 | 0 | 1 187 629 |
70607 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
70608 | 101 126 | 0 | 101 126 | 41 229 | 0 | 41 229 | 0 | 0 | 0 | 142 355 | 0 | 142 355 |
70611 | 6 986 | 0 | 6 986 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 9 346 | 0 | 9 346 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 342 175 | 0 | 342 175 | 0 | 0 | 0 | 0 | 0 | 0 | 342 175 | 0 | 342 175 |
10701 | 44 997 | 0 | 44 997 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 50 094 | 0 | 50 094 |
10801 | 726 983 | 0 | 726 983 | 0 | 0 | 0 | 89 143 | 0 | 89 143 | 816 126 | 0 | 816 126 |
30220 | 0 | 174 | 174 | 0 | 1 590 | 1 590 | 0 | 1 416 | 1 416 | 0 | 0 | 0 |
30232 | 132 | 0 | 132 | 41 643 | 1 938 | 43 581 | 41 665 | 1 938 | 43 603 | 154 | 0 | 154 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 13 896 | 13 896 | 0 | 14 121 | 14 121 | 0 | 225 | 225 | 0 | 0 | 0 |
31305 | 0 | 29 364 | 29 364 | 0 | 30 545 | 30 545 | 0 | 14 727 | 14 727 | 0 | 13 546 | 13 546 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 356 500 | 0 | 356 500 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40401 | 1 397 | 0 | 1 397 | 1 902 | 0 | 1 902 | 2 869 | 0 | 2 869 | 2 364 | 0 | 2 364 |
40502 | 230 839 | 0 | 230 839 | 153 786 | 0 | 153 786 | 19 892 | 0 | 19 892 | 96 945 | 0 | 96 945 |
40503 | 0 | 29 984 | 29 984 | 0 | 16 081 | 16 081 | 0 | 16 041 | 16 041 | 0 | 29 944 | 29 944 |
40602 | 28 051 | 0 | 28 051 | 26 202 | 0 | 26 202 | 20 396 | 0 | 20 396 | 22 245 | 0 | 22 245 |
40603 | 2 883 | 0 | 2 883 | 5 451 | 0 | 5 451 | 4 471 | 0 | 4 471 | 1 903 | 0 | 1 903 |
40701 | 37 207 | 35 | 37 242 | 852 995 | 241 | 853 236 | 852 843 | 240 | 853 083 | 37 055 | 34 | 37 089 |
40702 | 1 032 418 | 164 468 | 1 196 886 | 8 855 060 | 244 145 | 9 099 205 | 8 927 378 | 222 772 | 9 150 150 | 1 104 736 | 143 095 | 1 247 831 |
40703 | 54 051 | 288 | 54 339 | 107 593 | 12 | 107 605 | 115 295 | 12 | 115 307 | 61 753 | 288 | 62 041 |
40802 | 306 456 | 754 | 307 210 | 1 714 949 | 76 388 | 1 791 337 | 1 711 274 | 76 381 | 1 787 655 | 302 781 | 747 | 303 528 |
40807 | 8 | 0 | 8 | 60 | 0 | 60 | 53 | 0 | 53 | 1 | 0 | 1 |
40817 | 331 495 | 4 624 | 336 119 | 599 987 | 2 631 | 602 618 | 629 716 | 970 | 630 686 | 361 224 | 2 963 | 364 187 |
40820 | 529 | 106 | 635 | 664 | 114 | 778 | 629 | 120 | 749 | 494 | 112 | 606 |
40821 | 131 | 0 | 131 | 9 572 | 0 | 9 572 | 9 448 | 0 | 9 448 | 7 | 0 | 7 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 226 | 0 | 226 | 8 092 | 0 | 8 092 | 8 310 | 0 | 8 310 | 444 | 0 | 444 |
40909 | 21 | 27 | 48 | 1 726 | 1 781 | 3 507 | 1 729 | 1 798 | 3 527 | 24 | 44 | 68 |
40910 | 0 | 0 | 0 | 97 | 564 | 661 | 97 | 564 | 661 | 0 | 0 | 0 |
40911 | 3 979 | 0 | 3 979 | 131 918 | 0 | 131 918 | 131 403 | 0 | 131 403 | 3 464 | 0 | 3 464 |
40912 | 0 | 0 | 0 | 725 | 2 671 | 3 396 | 725 | 2 671 | 3 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 141 | 1 535 | 1 676 | 141 | 1 535 | 1 676 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 21 700 | 0 | 21 700 |
42006 | 19 000 | 0 | 19 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 19 000 | 0 | 19 000 |
42007 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42103 | 3 800 | 0 | 3 800 | 2 300 | 0 | 2 300 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
42104 | 10 670 | 0 | 10 670 | 1 450 | 0 | 1 450 | 3 300 | 0 | 3 300 | 12 520 | 0 | 12 520 |
42105 | 67 233 | 0 | 67 233 | 15 000 | 0 | 15 000 | 26 500 | 0 | 26 500 | 78 733 | 0 | 78 733 |
42106 | 131 900 | 0 | 131 900 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 124 900 | 0 | 124 900 |
42204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 800 | 0 | 800 | 800 | 0 | 800 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 77 059 | 4 716 | 81 775 | 94 965 | 10 265 | 105 230 | 114 394 | 10 499 | 124 893 | 96 488 | 4 950 | 101 438 |
42302 | 2 018 | 0 | 2 018 | 5 085 | 0 | 5 085 | 4 599 | 0 | 4 599 | 1 532 | 0 | 1 532 |
42303 | 310 | 0 | 310 | 18 | 1 | 19 | 167 | 28 | 195 | 459 | 27 | 486 |
42304 | 267 | 1 619 | 1 886 | 0 | 1 033 | 1 033 | 0 | 117 | 117 | 267 | 703 | 970 |
42305 | 287 875 | 495 | 288 370 | 171 368 | 265 | 171 633 | 26 041 | 124 | 26 165 | 142 548 | 354 | 142 902 |
42306 | 1 862 629 | 253 482 | 2 116 111 | 91 855 | 24 436 | 116 291 | 210 572 | 26 462 | 237 034 | 1 981 346 | 255 508 | 2 236 854 |
42307 | 2 689 745 | 0 | 2 689 745 | 235 177 | 0 | 235 177 | 345 652 | 0 | 345 652 | 2 800 220 | 0 | 2 800 220 |
42601 | 152 | 1 957 | 2 109 | 116 | 2 086 | 2 202 | 97 | 2 224 | 2 321 | 133 | 2 095 | 2 228 |
42606 | 107 | 886 | 993 | 0 | 39 | 39 | 0 | 34 | 34 | 107 | 881 | 988 |
42607 | 412 | 0 | 412 | 2 | 0 | 2 | 4 | 0 | 4 | 414 | 0 | 414 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 27 745 | 0 | 27 745 | 1 029 | 0 | 1 029 | 964 | 0 | 964 | 27 680 | 0 | 27 680 |
45215 | 937 549 | 0 | 937 549 | 232 672 | 0 | 232 672 | 210 545 | 0 | 210 545 | 915 422 | 0 | 915 422 |
45315 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
45415 | 35 557 | 0 | 35 557 | 4 247 | 0 | 4 247 | 30 700 | 0 | 30 700 | 62 010 | 0 | 62 010 |
45515 | 112 233 | 0 | 112 233 | 4 151 | 0 | 4 151 | 2 061 | 0 | 2 061 | 110 143 | 0 | 110 143 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
45818 | 52 758 | 0 | 52 758 | 4 522 | 0 | 4 522 | 841 | 0 | 841 | 49 077 | 0 | 49 077 |
45918 | 4 211 | 0 | 4 211 | 374 | 0 | 374 | 1 831 | 0 | 1 831 | 5 668 | 0 | 5 668 |
47405 | 574 | 0 | 574 | 148 097 | 10 909 | 159 006 | 147 589 | 10 909 | 158 498 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 49 894 | 90 878 | 140 772 | 49 894 | 90 878 | 140 772 | 0 | 0 | 0 |
47411 | 46 893 | 1 170 | 48 063 | 28 649 | 852 | 29 501 | 27 143 | 751 | 27 894 | 45 387 | 1 069 | 46 456 |
47416 | 1 699 | 951 | 2 650 | 47 494 | 1 841 | 49 335 | 49 732 | 894 | 50 626 | 3 937 | 4 | 3 941 |
47422 | 94 | 0 | 94 | 2 478 | 4 279 | 6 757 | 2 480 | 4 279 | 6 759 | 96 | 0 | 96 |
47425 | 56 271 | 0 | 56 271 | 30 471 | 0 | 30 471 | 31 442 | 0 | 31 442 | 57 242 | 0 | 57 242 |
47426 | 4 873 | 0 | 4 873 | 4 389 | 0 | 4 389 | 3 119 | 0 | 3 119 | 3 603 | 0 | 3 603 |
47804 | 3 136 | 0 | 3 136 | 43 | 0 | 43 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
51410 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
52301 | 21 682 | 0 | 21 682 | 274 | 0 | 274 | 17 030 | 0 | 17 030 | 38 438 | 0 | 38 438 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 |
52305 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 4 939 | 0 | 4 939 | 16 303 | 0 | 16 303 | 11 874 | 0 | 11 874 | 510 | 0 | 510 |
60305 | 4 846 | 0 | 4 846 | 19 312 | 0 | 19 312 | 14 466 | 0 | 14 466 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
60311 | 124 | 0 | 124 | 221 | 0 | 221 | 97 | 0 | 97 | 0 | 0 | 0 |
60320 | 252 | 0 | 252 | 1 | 0 | 1 | 6 300 | 0 | 6 300 | 6 551 | 0 | 6 551 |
60322 | 33 | 0 | 33 | 1 459 | 0 | 1 459 | 1 445 | 0 | 1 445 | 19 | 0 | 19 |
60324 | 2 888 | 0 | 2 888 | 112 | 0 | 112 | 247 | 0 | 247 | 3 023 | 0 | 3 023 |
60348 | 8 817 | 0 | 8 817 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 11 756 | 0 | 11 756 |
60601 | 108 776 | 0 | 108 776 | 314 | 0 | 314 | 1 855 | 0 | 1 855 | 110 317 | 0 | 110 317 |
61304 | 57 | 0 | 57 | 16 | 0 | 16 | 14 | 0 | 14 | 55 | 0 | 55 |
70601 | 853 003 | 0 | 853 003 | 1 219 | 0 | 1 219 | 399 957 | 0 | 399 957 | 1 251 741 | 0 | 1 251 741 |
70602 | 7 843 | 0 | 7 843 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
70603 | 99 094 | 0 | 99 094 | 0 | 0 | 0 | 40 881 | 0 | 40 881 | 139 975 | 0 | 139 975 |
70801 | 101 940 | 0 | 101 940 | 101 940 | 0 | 101 940 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
90803 | 458 | 0 | 458 | 430 | 0 | 430 | 0 | 0 | 0 | 888 | 0 | 888 |
90901 | 957 760 | 0 | 957 760 | 124 072 | 0 | 124 072 | 501 225 | 0 | 501 225 | 580 607 | 0 | 580 607 |
90902 | 1 761 141 | 446 | 1 761 587 | 487 471 | 18 | 487 489 | 360 421 | 19 | 360 440 | 1 888 191 | 445 | 1 888 636 |
91007 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91202 | 521 215 | 0 | 521 215 | 58 | 0 | 58 | 6 853 | 0 | 6 853 | 514 420 | 0 | 514 420 |
91203 | 8 | 0 | 8 | 49 | 0 | 49 | 51 | 0 | 51 | 6 | 0 | 6 |
91207 | 29 | 0 | 29 | 9 | 0 | 9 | 8 | 0 | 8 | 30 | 0 | 30 |
91414 | 22 052 946 | 97 158 | 22 150 104 | 1 365 365 | 3 942 | 1 369 307 | 1 841 580 | 4 191 | 1 845 771 | 21 576 731 | 96 909 | 21 673 640 |
91418 | 104 530 | 0 | 104 530 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 103 116 | 0 | 103 116 |
91501 | 16 247 | 0 | 16 247 | 3 008 | 0 | 3 008 | 3 957 | 0 | 3 957 | 15 298 | 0 | 15 298 |
91604 | 28 119 | 0 | 28 119 | 7 390 | 0 | 7 390 | 5 568 | 0 | 5 568 | 29 941 | 0 | 29 941 |
91704 | 1 131 | 0 | 1 131 | 3 | 0 | 3 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
91802 | 7 197 | 0 | 7 197 | 49 | 0 | 49 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
91803 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
99998 | 8 500 020 | 0 | 8 500 020 | 2 497 321 | 0 | 2 497 321 | 2 627 994 | 0 | 2 627 994 | 8 369 347 | 0 | 8 369 347 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
91311 | 614 400 | 0 | 614 400 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 607 606 | 0 | 607 606 |
91312 | 7 372 280 | 1 709 | 7 373 989 | 876 195 | 855 | 877 050 | 631 546 | 69 | 631 615 | 7 127 631 | 923 | 7 128 554 |
91315 | 122 439 | 0 | 122 439 | 720 | 0 | 720 | 76 806 | 0 | 76 806 | 198 525 | 0 | 198 525 |
91316 | 32 379 | 0 | 32 379 | 205 647 | 0 | 205 647 | 243 050 | 0 | 243 050 | 69 782 | 0 | 69 782 |
91317 | 348 658 | 0 | 348 658 | 1 537 211 | 0 | 1 537 211 | 1 545 278 | 0 | 1 545 278 | 356 725 | 0 | 356 725 |
91507 | 6 579 | 0 | 6 579 | 1 | 0 | 1 | 1 | 0 | 1 | 6 579 | 0 | 6 579 |
91508 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
99999 | 25 549 050 | 0 | 25 549 050 | 2 486 941 | 0 | 2 486 941 | 1 753 518 | 0 | 1 753 518 | 24 815 627 | 0 | 24 815 627 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 87 463 | 7 926 | 95 389 | 87 463 | 7 926 | 95 389 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
93302 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 868 | 87 630 | 95 498 | 7 868 | 87 630 | 95 498 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 225 | 2 225 | 0 | 2 225 | 2 225 | 0 | 0 | 0 |
96302 | 0 | 2 223 | 2 223 | 0 | 2 223 | 2 223 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 91 | 0 | 91 | 415 | 0 | 415 | 324 | 0 | 324 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 600 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600 753,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 315 756,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 315 772,0000 |
98070 | 0 | 0 | 285 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 000,0000 |
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