Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 145 670 | 36 952 | 182 622 | 3 316 822 | 279 592 | 3 596 414 | 3 348 982 | 275 395 | 3 624 377 | 113 510 | 41 149 | 154 659 |
20207 | 4 520 | 1 985 | 6 505 | 49 992 | 4 162 | 54 154 | 49 266 | 3 948 | 53 214 | 5 246 | 2 199 | 7 445 |
20208 | 39 031 | 0 | 39 031 | 617 837 | 0 | 617 837 | 592 040 | 0 | 592 040 | 64 828 | 0 | 64 828 |
20209 | 8 339 | 281 | 8 620 | 1 856 893 | 22 969 | 1 879 862 | 1 850 363 | 23 250 | 1 873 613 | 14 869 | 0 | 14 869 |
30102 | 236 551 | 0 | 236 551 | 11 750 099 | 0 | 11 750 099 | 11 882 859 | 0 | 11 882 859 | 103 791 | 0 | 103 791 |
30110 | 7 483 | 10 179 | 17 662 | 64 614 | 6 194 | 70 808 | 61 955 | 5 502 | 67 457 | 10 142 | 10 871 | 21 013 |
30114 | 0 | 127 025 | 127 025 | 0 | 258 115 | 258 115 | 0 | 182 836 | 182 836 | 0 | 202 304 | 202 304 |
30202 | 55 568 | 0 | 55 568 | 632 | 0 | 632 | 0 | 0 | 0 | 56 200 | 0 | 56 200 |
30204 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 417 | 0 | 417 | 3 625 | 0 | 3 625 |
30210 | 0 | 0 | 0 | 32 845 | 0 | 32 845 | 32 845 | 0 | 32 845 | 0 | 0 | 0 |
30233 | 3 844 | 0 | 3 844 | 62 232 | 58 | 62 290 | 63 020 | 58 | 63 078 | 3 056 | 0 | 3 056 |
30602 | 0 | 0 | 0 | 50 800 | 0 | 50 800 | 50 800 | 0 | 50 800 | 0 | 0 | 0 |
31904 | 1 300 000 | 0 | 1 300 000 | 1 050 000 | 0 | 1 050 000 | 1 300 000 | 0 | 1 300 000 | 1 050 000 | 0 | 1 050 000 |
32002 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 13 300 | 0 | 13 300 | 27 150 | 0 | 27 150 | 26 950 | 0 | 26 950 | 13 500 | 0 | 13 500 |
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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44907 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45106 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45108 | 130 100 | 29 631 | 159 731 | 0 | 2 134 | 2 134 | 2 450 | 2 302 | 4 752 | 127 650 | 29 463 | 157 113 |
45201 | 83 133 | 0 | 83 133 | 163 021 | 0 | 163 021 | 150 507 | 0 | 150 507 | 95 647 | 0 | 95 647 |
45203 | 45 715 | 0 | 45 715 | 56 194 | 0 | 56 194 | 52 483 | 0 | 52 483 | 49 426 | 0 | 49 426 |
45204 | 672 147 | 0 | 672 147 | 431 213 | 0 | 431 213 | 393 327 | 0 | 393 327 | 710 033 | 0 | 710 033 |
45205 | 225 030 | 0 | 225 030 | 199 114 | 0 | 199 114 | 190 095 | 0 | 190 095 | 234 049 | 0 | 234 049 |
45206 | 1 335 047 | 31 195 | 1 366 242 | 115 188 | 523 | 115 711 | 80 033 | 1 531 | 81 564 | 1 370 202 | 30 187 | 1 400 389 |
45207 | 1 740 025 | 126 060 | 1 866 085 | 352 956 | 4 918 | 357 874 | 46 618 | 4 713 | 51 331 | 2 046 363 | 126 265 | 2 172 628 |
45208 | 615 337 | 0 | 615 337 | 15 314 | 0 | 15 314 | 15 090 | 0 | 15 090 | 615 561 | 0 | 615 561 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45307 | 14 118 | 0 | 14 118 | 182 | 0 | 182 | 125 | 0 | 125 | 14 175 | 0 | 14 175 |
45308 | 7 358 | 0 | 7 358 | 0 | 0 | 0 | 120 | 0 | 120 | 7 238 | 0 | 7 238 |
45401 | 46 266 | 0 | 46 266 | 62 703 | 0 | 62 703 | 71 450 | 0 | 71 450 | 37 519 | 0 | 37 519 |
45403 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45404 | 124 525 | 0 | 124 525 | 87 589 | 0 | 87 589 | 89 753 | 0 | 89 753 | 122 361 | 0 | 122 361 |
45405 | 65 640 | 0 | 65 640 | 25 101 | 0 | 25 101 | 29 686 | 0 | 29 686 | 61 055 | 0 | 61 055 |
45406 | 181 755 | 0 | 181 755 | 7 420 | 0 | 7 420 | 2 572 | 0 | 2 572 | 186 603 | 0 | 186 603 |
45407 | 238 563 | 0 | 238 563 | 18 823 | 0 | 18 823 | 13 239 | 0 | 13 239 | 244 147 | 0 | 244 147 |
45408 | 79 404 | 0 | 79 404 | 300 | 0 | 300 | 2 487 | 0 | 2 487 | 77 217 | 0 | 77 217 |
45504 | 996 | 0 | 996 | 400 | 0 | 400 | 446 | 0 | 446 | 950 | 0 | 950 |
45505 | 3 658 | 0 | 3 658 | 426 | 0 | 426 | 300 | 0 | 300 | 3 784 | 0 | 3 784 |
45506 | 59 583 | 0 | 59 583 | 10 190 | 0 | 10 190 | 11 484 | 0 | 11 484 | 58 289 | 0 | 58 289 |
45507 | 534 978 | 1 619 | 536 597 | 16 932 | 27 | 16 959 | 26 006 | 100 | 26 106 | 525 904 | 1 546 | 527 450 |
45509 | 99 | 0 | 99 | 346 | 0 | 346 | 349 | 0 | 349 | 96 | 0 | 96 |
45705 | 132 | 0 | 132 | 0 | 0 | 0 | 4 | 0 | 4 | 128 | 0 | 128 |
45812 | 46 191 | 0 | 46 191 | 2 405 | 0 | 2 405 | 793 | 0 | 793 | 47 803 | 0 | 47 803 |
45814 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
45815 | 62 394 | 0 | 62 394 | 4 703 | 0 | 4 703 | 3 891 | 0 | 3 891 | 63 206 | 0 | 63 206 |
45912 | 6 117 | 0 | 6 117 | 349 | 0 | 349 | 810 | 0 | 810 | 5 656 | 0 | 5 656 |
45915 | 1 604 | 0 | 1 604 | 115 | 0 | 115 | 149 | 0 | 149 | 1 570 | 0 | 1 570 |
47408 | 0 | 0 | 0 | 72 948 | 11 759 | 84 707 | 72 948 | 11 759 | 84 707 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 46 729 | 187 | 46 916 | 310 652 | 18 786 | 329 438 | 314 113 | 18 767 | 332 880 | 43 268 | 206 | 43 474 |
47427 | 67 809 | 3 329 | 71 138 | 74 922 | 2 026 | 76 948 | 74 329 | 1 745 | 76 074 | 68 402 | 3 610 | 72 012 |
47801 | 99 183 | 0 | 99 183 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 97 675 | 0 | 97 675 |
47803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50104 | 647 442 | 0 | 647 442 | 55 469 | 0 | 55 469 | 15 799 | 0 | 15 799 | 687 112 | 0 | 687 112 |
50121 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 316 | 0 | 316 | 2 912 | 0 | 2 912 |
51401 | 0 | 0 | 0 | 304 258 | 0 | 304 258 | 304 258 | 0 | 304 258 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 619 | 0 | 10 619 | 10 619 | 0 | 10 619 | 0 | 0 | 0 |
51403 | 101 370 | 0 | 101 370 | 0 | 0 | 0 | 101 370 | 0 | 101 370 | 0 | 0 | 0 |
51404 | 334 073 | 0 | 334 073 | 740 | 0 | 740 | 202 116 | 0 | 202 116 | 132 697 | 0 | 132 697 |
51405 | 202 490 | 0 | 202 490 | 301 635 | 0 | 301 635 | 0 | 0 | 0 | 504 125 | 0 | 504 125 |
51407 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 122 | 0 | 122 | 262 | 0 | 262 | 367 | 0 | 367 | 17 | 0 | 17 |
60306 | 1 | 0 | 1 | 9 577 | 0 | 9 577 | 9 578 | 0 | 9 578 | 0 | 0 | 0 |
60308 | 234 | 0 | 234 | 570 | 0 | 570 | 761 | 0 | 761 | 43 | 0 | 43 |
60310 | 778 | 0 | 778 | 1 138 | 0 | 1 138 | 584 | 0 | 584 | 1 332 | 0 | 1 332 |
60312 | 41 440 | 0 | 41 440 | 14 755 | 0 | 14 755 | 48 905 | 0 | 48 905 | 7 290 | 0 | 7 290 |
60314 | 197 | 0 | 197 | 18 | 0 | 18 | 215 | 0 | 215 | 0 | 0 | 0 |
60323 | 3 489 | 0 | 3 489 | 111 | 0 | 111 | 143 | 0 | 143 | 3 457 | 0 | 3 457 |
60401 | 674 267 | 0 | 674 267 | 547 | 0 | 547 | 175 | 0 | 175 | 674 639 | 0 | 674 639 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 14 934 | 0 | 14 934 | 4 317 | 0 | 4 317 | 832 | 0 | 832 | 18 419 | 0 | 18 419 |
61002 | 1 327 | 0 | 1 327 | 374 | 0 | 374 | 304 | 0 | 304 | 1 397 | 0 | 1 397 |
61008 | 1 240 | 0 | 1 240 | 476 | 0 | 476 | 616 | 0 | 616 | 1 100 | 0 | 1 100 |
61009 | 730 | 0 | 730 | 119 | 0 | 119 | 309 | 0 | 309 | 540 | 0 | 540 |
61011 | 12 522 | 0 | 12 522 | 6 | 0 | 6 | 1 215 | 0 | 1 215 | 11 313 | 0 | 11 313 |
61209 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 314 877 | 0 | 314 877 | 314 877 | 0 | 314 877 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
61403 | 1 066 | 0 | 1 066 | 16 | 0 | 16 | 246 | 0 | 246 | 836 | 0 | 836 |
70606 | 1 765 026 | 0 | 1 765 026 | 301 327 | 0 | 301 327 | 996 | 0 | 996 | 2 065 357 | 0 | 2 065 357 |
70607 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
70608 | 259 679 | 0 | 259 679 | 30 095 | 0 | 30 095 | 0 | 0 | 0 | 289 774 | 0 | 289 774 |
70611 | 25 646 | 0 | 25 646 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 32 378 | 0 | 32 378 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 10 | 0 | 10 | 10 | 0 | 10 | 84 000 | 0 | 84 000 |
10601 | 309 037 | 0 | 309 037 | 0 | 0 | 0 | 0 | 0 | 0 | 309 037 | 0 | 309 037 |
10701 | 50 094 | 0 | 50 094 | 0 | 0 | 0 | 0 | 0 | 0 | 50 094 | 0 | 50 094 |
10801 | 849 264 | 0 | 849 264 | 0 | 0 | 0 | 0 | 0 | 0 | 849 264 | 0 | 849 264 |
30220 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 0 | 0 |
30232 | 147 | 0 | 147 | 44 825 | 3 503 | 48 328 | 44 907 | 3 503 | 48 410 | 229 | 0 | 229 |
31302 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 13 365 | 13 365 | 0 | 13 985 | 13 985 | 0 | 620 | 620 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 814 | 13 814 | 0 | 13 814 | 13 814 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40401 | 1 263 | 0 | 1 263 | 1 519 | 0 | 1 519 | 3 032 | 0 | 3 032 | 2 776 | 0 | 2 776 |
40502 | 18 228 | 0 | 18 228 | 59 226 | 0 | 59 226 | 79 567 | 0 | 79 567 | 38 569 | 0 | 38 569 |
40503 | 0 | 12 324 | 12 324 | 0 | 11 784 | 11 784 | 0 | 24 121 | 24 121 | 0 | 24 661 | 24 661 |
40602 | 34 484 | 0 | 34 484 | 36 863 | 0 | 36 863 | 23 812 | 0 | 23 812 | 21 433 | 0 | 21 433 |
40603 | 3 781 | 0 | 3 781 | 6 198 | 0 | 6 198 | 4 140 | 0 | 4 140 | 1 723 | 0 | 1 723 |
40701 | 31 733 | 33 | 31 766 | 413 445 | 1 | 413 446 | 393 590 | 2 | 393 592 | 11 878 | 34 | 11 912 |
40702 | 1 126 207 | 33 071 | 1 159 278 | 10 318 871 | 297 091 | 10 615 962 | 10 233 934 | 372 897 | 10 606 831 | 1 041 270 | 108 877 | 1 150 147 |
40703 | 54 518 | 191 | 54 709 | 69 345 | 9 | 69 354 | 72 283 | 3 | 72 286 | 57 456 | 185 | 57 641 |
40802 | 320 423 | 157 | 320 580 | 2 125 347 | 28 996 | 2 154 343 | 2 079 493 | 31 099 | 2 110 592 | 274 569 | 2 260 | 276 829 |
40817 | 342 645 | 5 123 | 347 768 | 614 273 | 918 | 615 191 | 649 492 | 360 | 649 852 | 377 864 | 4 565 | 382 429 |
40820 | 501 | 187 | 688 | 624 | 66 | 690 | 532 | 22 | 554 | 409 | 143 | 552 |
40821 | 7 | 0 | 7 | 9 565 | 0 | 9 565 | 9 570 | 0 | 9 570 | 12 | 0 | 12 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 189 | 0 | 189 | 9 302 | 0 | 9 302 | 9 494 | 0 | 9 494 | 381 | 0 | 381 |
40909 | 32 | 16 | 48 | 2 463 | 1 465 | 3 928 | 2 449 | 1 495 | 3 944 | 18 | 46 | 64 |
40910 | 0 | 0 | 0 | 195 | 249 | 444 | 195 | 249 | 444 | 0 | 0 | 0 |
40911 | 4 954 | 0 | 4 954 | 144 543 | 0 | 144 543 | 145 340 | 0 | 145 340 | 5 751 | 0 | 5 751 |
40912 | 0 | 0 | 0 | 2 024 | 2 845 | 4 869 | 2 024 | 2 845 | 4 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 264 | 2 017 | 2 281 | 264 | 2 017 | 2 281 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 200 | 0 | 4 200 | 1 200 | 0 | 1 200 | 3 700 | 0 | 3 700 | 6 700 | 0 | 6 700 |
42006 | 36 500 | 0 | 36 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42007 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42104 | 7 800 | 0 | 7 800 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42105 | 76 801 | 0 | 76 801 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 83 801 | 0 | 83 801 |
42106 | 134 970 | 0 | 134 970 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 137 470 | 0 | 137 470 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 77 499 | 5 295 | 82 794 | 43 329 | 16 592 | 59 921 | 45 525 | 16 283 | 61 808 | 79 695 | 4 986 | 84 681 |
42302 | 2 478 | 0 | 2 478 | 2 136 | 0 | 2 136 | 2 175 | 0 | 2 175 | 2 517 | 0 | 2 517 |
42303 | 673 | 0 | 673 | 237 | 907 | 1 144 | 38 | 907 | 945 | 474 | 0 | 474 |
42304 | 12 | 514 | 526 | 0 | 18 | 18 | 0 | 22 | 22 | 12 | 518 | 530 |
42305 | 110 421 | 430 | 110 851 | 20 370 | 59 | 20 429 | 14 236 | 624 | 14 860 | 104 287 | 995 | 105 282 |
42306 | 2 306 775 | 254 607 | 2 561 382 | 86 621 | 17 532 | 104 153 | 195 816 | 18 122 | 213 938 | 2 415 970 | 255 197 | 2 671 167 |
42307 | 2 829 015 | 0 | 2 829 015 | 299 251 | 0 | 299 251 | 302 999 | 0 | 302 999 | 2 832 763 | 0 | 2 832 763 |
42601 | 80 | 2 232 | 2 312 | 47 | 2 569 | 2 616 | 89 | 1 731 | 1 820 | 122 | 1 394 | 1 516 |
42606 | 17 | 780 | 797 | 0 | 197 | 197 | 0 | 22 | 22 | 17 | 605 | 622 |
42607 | 505 | 0 | 505 | 66 | 0 | 66 | 187 | 0 | 187 | 626 | 0 | 626 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 42 912 | 0 | 42 912 | 7 549 | 0 | 7 549 | 7 048 | 0 | 7 048 | 42 411 | 0 | 42 411 |
45215 | 917 944 | 0 | 917 944 | 101 915 | 0 | 101 915 | 129 045 | 0 | 129 045 | 945 074 | 0 | 945 074 |
45315 | 3 482 | 0 | 3 482 | 24 | 0 | 24 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
45415 | 60 249 | 0 | 60 249 | 1 149 | 0 | 1 149 | 3 408 | 0 | 3 408 | 62 508 | 0 | 62 508 |
45515 | 107 263 | 0 | 107 263 | 8 775 | 0 | 8 775 | 3 553 | 0 | 3 553 | 102 041 | 0 | 102 041 |
45715 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 47 803 | 0 | 47 803 | 1 271 | 0 | 1 271 | 5 525 | 0 | 5 525 | 52 057 | 0 | 52 057 |
45918 | 6 115 | 0 | 6 115 | 633 | 0 | 633 | 168 | 0 | 168 | 5 650 | 0 | 5 650 |
47405 | 88 | 0 | 88 | 142 399 | 29 038 | 171 437 | 142 566 | 29 038 | 171 604 | 255 | 0 | 255 |
47407 | 0 | 0 | 0 | 11 717 | 75 224 | 86 941 | 11 717 | 75 224 | 86 941 | 0 | 0 | 0 |
47411 | 33 622 | 1 037 | 34 659 | 21 239 | 711 | 21 950 | 25 963 | 663 | 26 626 | 38 346 | 989 | 39 335 |
47416 | 916 | 0 | 916 | 75 663 | 0 | 75 663 | 77 187 | 0 | 77 187 | 2 440 | 0 | 2 440 |
47422 | 102 | 351 | 453 | 4 326 | 19 312 | 23 638 | 4 394 | 19 130 | 23 524 | 170 | 169 | 339 |
47425 | 67 767 | 0 | 67 767 | 78 116 | 0 | 78 116 | 59 548 | 0 | 59 548 | 49 199 | 0 | 49 199 |
47426 | 3 186 | 0 | 3 186 | 2 967 | 0 | 2 967 | 372 | 0 | 372 | 591 | 0 | 591 |
47804 | 5 975 | 0 | 5 975 | 45 | 0 | 45 | 0 | 0 | 0 | 5 930 | 0 | 5 930 |
51410 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
52301 | 37 763 | 0 | 37 763 | 26 410 | 0 | 26 410 | 840 | 0 | 840 | 12 193 | 0 | 12 193 |
52304 | 13 230 | 0 | 13 230 | 430 | 0 | 430 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
52305 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52501 | 69 | 0 | 69 | 0 | 0 | 0 | 55 | 0 | 55 | 124 | 0 | 124 |
60301 | 4 795 | 0 | 4 795 | 20 084 | 0 | 20 084 | 16 087 | 0 | 16 087 | 798 | 0 | 798 |
60305 | 4 079 | 0 | 4 079 | 18 622 | 0 | 18 622 | 14 543 | 0 | 14 543 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 648 | 0 | 648 | 6 625 | 0 | 6 625 | 5 977 | 0 | 5 977 |
60311 | 446 | 0 | 446 | 38 745 | 0 | 38 745 | 38 310 | 0 | 38 310 | 11 | 0 | 11 |
60320 | 634 | 0 | 634 | 100 | 0 | 100 | 0 | 0 | 0 | 534 | 0 | 534 |
60322 | 54 | 0 | 54 | 92 | 0 | 92 | 60 | 0 | 60 | 22 | 0 | 22 |
60324 | 3 074 | 0 | 3 074 | 127 | 0 | 127 | 124 | 0 | 124 | 3 071 | 0 | 3 071 |
60348 | 17 633 | 0 | 17 633 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 20 572 | 0 | 20 572 |
60601 | 107 022 | 0 | 107 022 | 191 | 0 | 191 | 1 722 | 0 | 1 722 | 108 553 | 0 | 108 553 |
61304 | 49 | 0 | 49 | 16 | 0 | 16 | 25 | 0 | 25 | 58 | 0 | 58 |
70601 | 1 864 537 | 0 | 1 864 537 | 64 | 0 | 64 | 320 145 | 0 | 320 145 | 2 184 618 | 0 | 2 184 618 |
70602 | 3 941 | 0 | 3 941 | 315 | 0 | 315 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
70603 | 260 173 | 0 | 260 173 | 0 | 0 | 0 | 29 682 | 0 | 29 682 | 289 855 | 0 | 289 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 26 330 | 0 | 26 330 | 26 330 | 0 | 26 330 | 0 | 0 | 0 |
90803 | 14 013 | 0 | 14 013 | 0 | 0 | 0 | 20 | 0 | 20 | 13 993 | 0 | 13 993 |
90901 | 587 856 | 0 | 587 856 | 106 205 | 0 | 106 205 | 52 884 | 0 | 52 884 | 641 177 | 0 | 641 177 |
90902 | 2 010 031 | 474 | 2 010 505 | 2 446 657 | 8 | 2 446 665 | 150 459 | 24 | 150 483 | 4 306 229 | 458 | 4 306 687 |
90907 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
91008 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91202 | 520 057 | 0 | 520 057 | 1 645 | 0 | 1 645 | 1 463 | 0 | 1 463 | 520 239 | 0 | 520 239 |
91203 | 7 | 0 | 7 | 46 | 0 | 46 | 47 | 0 | 47 | 6 | 0 | 6 |
91207 | 25 | 0 | 25 | 6 | 0 | 6 | 8 | 0 | 8 | 23 | 0 | 23 |
91414 | 22 644 830 | 105 225 | 22 750 055 | 1 257 234 | 1 763 | 1 258 997 | 1 085 480 | 5 164 | 1 090 644 | 22 816 584 | 101 824 | 22 918 408 |
91418 | 102 183 | 0 | 102 183 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 100 675 | 0 | 100 675 |
91501 | 14 055 | 0 | 14 055 | 12 849 | 0 | 12 849 | 0 | 0 | 0 | 26 904 | 0 | 26 904 |
91604 | 32 460 | 0 | 32 460 | 9 279 | 0 | 9 279 | 7 093 | 0 | 7 093 | 34 646 | 0 | 34 646 |
91704 | 1 134 | 0 | 1 134 | 201 | 0 | 201 | 9 | 0 | 9 | 1 326 | 0 | 1 326 |
91802 | 7 246 | 0 | 7 246 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
91803 | 1 204 | 0 | 1 204 | 42 | 0 | 42 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
99998 | 8 923 084 | 0 | 8 923 084 | 2 243 777 | 0 | 2 243 777 | 2 379 143 | 0 | 2 379 143 | 8 787 718 | 0 | 8 787 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
91311 | 613 391 | 0 | 613 391 | 1 408 | 0 | 1 408 | 1 596 | 0 | 1 596 | 613 579 | 0 | 613 579 |
91312 | 7 278 630 | 983 | 7 279 613 | 764 561 | 48 | 764 609 | 591 642 | 16 | 591 658 | 7 105 711 | 951 | 7 106 662 |
91315 | 332 256 | 0 | 332 256 | 201 | 236 | 437 | 31 100 | 5 820 | 36 920 | 363 155 | 5 584 | 368 739 |
91316 | 217 356 | 0 | 217 356 | 513 622 | 0 | 513 622 | 416 905 | 0 | 416 905 | 120 639 | 0 | 120 639 |
91317 | 462 368 | 0 | 462 368 | 1 168 415 | 0 | 1 168 415 | 1 266 043 | 0 | 1 266 043 | 559 996 | 0 | 559 996 |
91507 | 18 100 | 0 | 18 100 | 33 | 0 | 33 | 36 | 0 | 36 | 18 103 | 0 | 18 103 |
99999 | 26 042 415 | 0 | 26 042 415 | 1 122 158 | 0 | 1 122 158 | 3 655 010 | 0 | 3 655 010 | 28 575 267 | 0 | 28 575 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 600 753,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 647 753,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 315 772,0000 | 0 | 0 | 9,0000 | 0 | 0 | 47 009,0000 | 0 | 0 | 362 772,0000 |
98070 | 0 | 0 | 285 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 000,0000 |
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