Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 113 510 | 41 149 | 154 659 | 3 494 014 | 328 319 | 3 822 333 | 3 464 927 | 327 682 | 3 792 609 | 142 597 | 41 786 | 184 383 |
20207 | 5 246 | 2 199 | 7 445 | 67 817 | 3 357 | 71 174 | 67 457 | 3 576 | 71 033 | 5 606 | 1 980 | 7 586 |
20208 | 64 828 | 0 | 64 828 | 574 158 | 0 | 574 158 | 594 137 | 0 | 594 137 | 44 849 | 0 | 44 849 |
20209 | 14 869 | 0 | 14 869 | 1 952 759 | 37 492 | 1 990 251 | 1 966 943 | 37 492 | 2 004 435 | 685 | 0 | 685 |
30102 | 103 791 | 0 | 103 791 | 11 455 451 | 0 | 11 455 451 | 11 344 920 | 0 | 11 344 920 | 214 322 | 0 | 214 322 |
30110 | 10 142 | 10 871 | 21 013 | 64 649 | 5 604 | 70 253 | 62 011 | 7 050 | 69 061 | 12 780 | 9 425 | 22 205 |
30114 | 0 | 202 304 | 202 304 | 0 | 161 751 | 161 751 | 0 | 220 337 | 220 337 | 0 | 143 718 | 143 718 |
30202 | 56 200 | 0 | 56 200 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 57 635 | 0 | 57 635 |
30204 | 3 625 | 0 | 3 625 | 63 | 0 | 63 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
30210 | 0 | 0 | 0 | 57 017 | 0 | 57 017 | 57 017 | 0 | 57 017 | 0 | 0 | 0 |
30233 | 3 056 | 0 | 3 056 | 61 630 | 99 | 61 729 | 59 828 | 99 | 59 927 | 4 858 | 0 | 4 858 |
31904 | 1 050 000 | 0 | 1 050 000 | 850 000 | 0 | 850 000 | 1 050 000 | 0 | 1 050 000 | 850 000 | 0 | 850 000 |
32002 | 0 | 0 | 0 | 1 710 000 | 0 | 1 710 000 | 1 560 000 | 0 | 1 560 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 13 500 | 0 | 13 500 | 27 200 | 0 | 27 200 | 27 100 | 0 | 27 100 | 13 600 | 0 | 13 600 |
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 | 550 | 0 | 550 | 0 | 0 | 0 | 885 | 0 | 885 |
45107 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 53 500 | 0 | 53 500 |
45108 | 127 650 | 29 463 | 157 113 | 0 | 1 991 | 1 991 | 37 650 | 1 085 | 38 735 | 90 000 | 30 369 | 120 369 |
45201 | 95 647 | 0 | 95 647 | 179 140 | 0 | 179 140 | 177 113 | 0 | 177 113 | 97 674 | 0 | 97 674 |
45203 | 49 426 | 0 | 49 426 | 31 968 | 0 | 31 968 | 51 366 | 0 | 51 366 | 30 028 | 0 | 30 028 |
45204 | 710 033 | 0 | 710 033 | 510 334 | 0 | 510 334 | 349 893 | 0 | 349 893 | 870 474 | 0 | 870 474 |
45205 | 234 049 | 0 | 234 049 | 83 471 | 0 | 83 471 | 145 341 | 0 | 145 341 | 172 179 | 0 | 172 179 |
45206 | 1 370 202 | 30 187 | 1 400 389 | 107 240 | 1 268 | 108 508 | 219 792 | 791 | 220 583 | 1 257 650 | 30 664 | 1 288 314 |
45207 | 2 046 363 | 126 265 | 2 172 628 | 267 227 | 3 822 | 271 049 | 61 081 | 3 636 | 64 717 | 2 252 509 | 126 451 | 2 378 960 |
45208 | 615 561 | 0 | 615 561 | 13 935 | 0 | 13 935 | 3 046 | 0 | 3 046 | 626 450 | 0 | 626 450 |
45306 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45307 | 14 175 | 0 | 14 175 | 0 | 0 | 0 | 175 | 0 | 175 | 14 000 | 0 | 14 000 |
45308 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 120 | 0 | 120 | 7 118 | 0 | 7 118 |
45401 | 37 519 | 0 | 37 519 | 64 257 | 0 | 64 257 | 69 358 | 0 | 69 358 | 32 418 | 0 | 32 418 |
45403 | 300 | 0 | 300 | 520 | 0 | 520 | 350 | 0 | 350 | 470 | 0 | 470 |
45404 | 122 361 | 0 | 122 361 | 82 622 | 0 | 82 622 | 81 702 | 0 | 81 702 | 123 281 | 0 | 123 281 |
45405 | 61 055 | 0 | 61 055 | 19 079 | 0 | 19 079 | 15 639 | 0 | 15 639 | 64 495 | 0 | 64 495 |
45406 | 186 603 | 0 | 186 603 | 40 080 | 0 | 40 080 | 37 250 | 0 | 37 250 | 189 433 | 0 | 189 433 |
45407 | 244 147 | 0 | 244 147 | 45 893 | 0 | 45 893 | 15 901 | 0 | 15 901 | 274 139 | 0 | 274 139 |
45408 | 77 217 | 0 | 77 217 | 2 985 | 0 | 2 985 | 2 409 | 0 | 2 409 | 77 793 | 0 | 77 793 |
45503 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
45504 | 950 | 0 | 950 | 130 | 0 | 130 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45505 | 3 784 | 0 | 3 784 | 444 | 0 | 444 | 769 | 0 | 769 | 3 459 | 0 | 3 459 |
45506 | 58 289 | 0 | 58 289 | 11 807 | 0 | 11 807 | 9 649 | 0 | 9 649 | 60 447 | 0 | 60 447 |
45507 | 525 904 | 1 546 | 527 450 | 21 317 | 65 | 21 382 | 30 037 | 69 | 30 106 | 517 184 | 1 542 | 518 726 |
45509 | 96 | 0 | 96 | 394 | 0 | 394 | 293 | 0 | 293 | 197 | 0 | 197 |
45705 | 128 | 0 | 128 | 0 | 0 | 0 | 4 | 0 | 4 | 124 | 0 | 124 |
45812 | 47 803 | 0 | 47 803 | 6 906 | 0 | 6 906 | 5 380 | 0 | 5 380 | 49 329 | 0 | 49 329 |
45814 | 1 434 | 0 | 1 434 | 397 | 0 | 397 | 33 | 0 | 33 | 1 798 | 0 | 1 798 |
45815 | 63 206 | 0 | 63 206 | 2 785 | 0 | 2 785 | 2 193 | 0 | 2 193 | 63 798 | 0 | 63 798 |
45912 | 5 656 | 0 | 5 656 | 26 | 0 | 26 | 9 | 0 | 9 | 5 673 | 0 | 5 673 |
45915 | 1 570 | 0 | 1 570 | 83 | 0 | 83 | 171 | 0 | 171 | 1 482 | 0 | 1 482 |
47408 | 0 | 0 | 0 | 58 805 | 11 793 | 70 598 | 58 805 | 11 793 | 70 598 | 0 | 0 | 0 |
47423 | 43 268 | 206 | 43 474 | 10 307 | 26 980 | 37 287 | 10 860 | 26 976 | 37 836 | 42 715 | 210 | 42 925 |
47427 | 68 402 | 3 610 | 72 012 | 75 273 | 1 987 | 77 260 | 73 836 | 3 654 | 77 490 | 69 839 | 1 943 | 71 782 |
47801 | 97 675 | 0 | 97 675 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 95 522 | 0 | 95 522 |
47803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50104 | 687 112 | 0 | 687 112 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 692 915 | 0 | 692 915 |
50121 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
51404 | 132 697 | 0 | 132 697 | 739 | 0 | 739 | 0 | 0 | 0 | 133 436 | 0 | 133 436 |
51405 | 504 125 | 0 | 504 125 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 506 549 | 0 | 506 549 |
51407 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 17 | 0 | 17 | 425 | 0 | 425 | 293 | 0 | 293 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 8 906 | 0 | 8 906 | 8 903 | 0 | 8 903 | 3 | 0 | 3 |
60308 | 43 | 0 | 43 | 729 | 0 | 729 | 658 | 0 | 658 | 114 | 0 | 114 |
60310 | 1 332 | 0 | 1 332 | 581 | 0 | 581 | 661 | 0 | 661 | 1 252 | 0 | 1 252 |
60312 | 7 290 | 0 | 7 290 | 7 317 | 0 | 7 317 | 8 997 | 0 | 8 997 | 5 610 | 0 | 5 610 |
60323 | 3 457 | 0 | 3 457 | 10 254 | 0 | 10 254 | 48 | 0 | 48 | 13 663 | 0 | 13 663 |
60401 | 674 639 | 0 | 674 639 | 11 678 | 0 | 11 678 | 10 293 | 0 | 10 293 | 676 024 | 0 | 676 024 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 18 419 | 0 | 18 419 | 1 644 | 0 | 1 644 | 1 545 | 0 | 1 545 | 18 518 | 0 | 18 518 |
61002 | 1 397 | 0 | 1 397 | 252 | 0 | 252 | 232 | 0 | 232 | 1 417 | 0 | 1 417 |
61008 | 1 100 | 0 | 1 100 | 445 | 0 | 445 | 572 | 0 | 572 | 973 | 0 | 973 |
61009 | 540 | 0 | 540 | 98 | 0 | 98 | 170 | 0 | 170 | 468 | 0 | 468 |
61011 | 11 313 | 0 | 11 313 | 85 | 0 | 85 | 10 565 | 0 | 10 565 | 833 | 0 | 833 |
61209 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
61403 | 836 | 0 | 836 | 21 | 0 | 21 | 190 | 0 | 190 | 667 | 0 | 667 |
70606 | 2 065 357 | 0 | 2 065 357 | 295 169 | 0 | 295 169 | 6 312 | 0 | 6 312 | 2 354 214 | 0 | 2 354 214 |
70607 | 902 | 0 | 902 | 852 | 0 | 852 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
70608 | 289 774 | 0 | 289 774 | 24 536 | 0 | 24 536 | 0 | 0 | 0 | 314 310 | 0 | 314 310 |
70611 | 32 378 | 0 | 32 378 | 856 | 0 | 856 | 149 | 0 | 149 | 33 085 | 0 | 33 085 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 180 | 180 | 0 | 244 | 244 | 0 | 64 | 64 |
30232 | 229 | 0 | 229 | 47 716 | 4 213 | 51 929 | 47 769 | 4 213 | 51 982 | 282 | 0 | 282 |
31303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 13 814 | 13 814 | 0 | 429 | 429 | 0 | 275 | 275 | 0 | 13 660 | 13 660 |
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 | 2 776 | 0 | 2 776 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 746 | 0 | 746 |
40502 | 38 569 | 0 | 38 569 | 46 023 | 0 | 46 023 | 26 197 | 0 | 26 197 | 18 743 | 0 | 18 743 |
40503 | 0 | 24 661 | 24 661 | 0 | 13 569 | 13 569 | 0 | 2 525 | 2 525 | 0 | 13 617 | 13 617 |
40602 | 21 433 | 0 | 21 433 | 23 609 | 0 | 23 609 | 55 669 | 0 | 55 669 | 53 493 | 0 | 53 493 |
40603 | 1 723 | 0 | 1 723 | 3 029 | 0 | 3 029 | 2 732 | 0 | 2 732 | 1 426 | 0 | 1 426 |
40701 | 11 878 | 34 | 11 912 | 95 586 | 1 | 95 587 | 120 956 | 1 | 120 957 | 37 248 | 34 | 37 282 |
40702 | 1 041 270 | 108 877 | 1 150 147 | 10 434 379 | 203 269 | 10 637 648 | 10 467 138 | 172 379 | 10 639 517 | 1 074 029 | 77 987 | 1 152 016 |
40703 | 57 456 | 185 | 57 641 | 66 812 | 41 | 66 853 | 57 814 | 81 | 57 895 | 48 458 | 225 | 48 683 |
40802 | 274 569 | 2 260 | 276 829 | 1 984 982 | 54 411 | 2 039 393 | 2 092 813 | 52 928 | 2 145 741 | 382 400 | 777 | 383 177 |
40817 | 377 864 | 4 565 | 382 429 | 633 945 | 412 | 634 357 | 609 155 | 602 | 609 757 | 353 074 | 4 755 | 357 829 |
40820 | 409 | 143 | 552 | 254 | 50 | 304 | 193 | 119 | 312 | 348 | 212 | 560 |
40821 | 12 | 0 | 12 | 9 836 | 0 | 9 836 | 9 893 | 0 | 9 893 | 69 | 0 | 69 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 381 | 0 | 381 | 9 602 | 0 | 9 602 | 9 656 | 0 | 9 656 | 435 | 0 | 435 |
40909 | 18 | 46 | 64 | 1 054 | 1 629 | 2 683 | 1 073 | 1 764 | 2 837 | 37 | 181 | 218 |
40910 | 0 | 0 | 0 | 36 | 128 | 164 | 38 | 128 | 166 | 2 | 0 | 2 |
40911 | 5 751 | 0 | 5 751 | 161 947 | 0 | 161 947 | 166 102 | 0 | 166 102 | 9 906 | 0 | 9 906 |
40912 | 0 | 0 | 0 | 1 651 | 2 615 | 4 266 | 1 651 | 2 615 | 4 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 767 | 854 | 87 | 767 | 854 | 0 | 0 | 0 |
42005 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42006 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 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 | 4 300 | 0 | 4 300 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42105 | 83 801 | 0 | 83 801 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 80 751 | 0 | 80 751 |
42106 | 137 470 | 0 | 137 470 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79 695 | 4 986 | 84 681 | 51 543 | 23 407 | 74 950 | 48 169 | 22 838 | 71 007 | 76 321 | 4 417 | 80 738 |
42302 | 2 517 | 0 | 2 517 | 3 297 | 0 | 3 297 | 3 658 | 0 | 3 658 | 2 878 | 0 | 2 878 |
42303 | 474 | 0 | 474 | 282 | 0 | 282 | 55 | 37 | 92 | 247 | 37 | 284 |
42304 | 12 | 518 | 530 | 0 | 15 | 15 | 0 | 16 | 16 | 12 | 519 | 531 |
42305 | 104 287 | 995 | 105 282 | 26 865 | 114 | 26 979 | 22 872 | 115 | 22 987 | 100 294 | 996 | 101 290 |
42306 | 2 415 970 | 255 197 | 2 671 167 | 72 903 | 16 691 | 89 594 | 161 944 | 22 913 | 184 857 | 2 505 011 | 261 419 | 2 766 430 |
42307 | 2 832 763 | 0 | 2 832 763 | 292 322 | 0 | 292 322 | 336 803 | 0 | 336 803 | 2 877 244 | 0 | 2 877 244 |
42601 | 122 | 1 394 | 1 516 | 35 | 536 | 571 | 71 | 483 | 554 | 158 | 1 341 | 1 499 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42606 | 17 | 605 | 622 | 0 | 17 | 17 | 0 | 25 | 25 | 17 | 613 | 630 |
42607 | 626 | 0 | 626 | 117 | 0 | 117 | 57 | 0 | 57 | 566 | 0 | 566 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 42 411 | 0 | 42 411 | 18 917 | 0 | 18 917 | 418 | 0 | 418 | 23 912 | 0 | 23 912 |
45215 | 945 074 | 0 | 945 074 | 107 461 | 0 | 107 461 | 112 902 | 0 | 112 902 | 950 515 | 0 | 950 515 |
45315 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 62 508 | 0 | 62 508 | 12 990 | 0 | 12 990 | 45 541 | 0 | 45 541 | 95 059 | 0 | 95 059 |
45515 | 102 041 | 0 | 102 041 | 3 676 | 0 | 3 676 | 2 860 | 0 | 2 860 | 101 225 | 0 | 101 225 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 52 057 | 0 | 52 057 | 2 474 | 0 | 2 474 | 4 142 | 0 | 4 142 | 53 725 | 0 | 53 725 |
45918 | 5 650 | 0 | 5 650 | 9 | 0 | 9 | 26 | 0 | 26 | 5 667 | 0 | 5 667 |
47405 | 255 | 0 | 255 | 118 261 | 25 316 | 143 577 | 119 693 | 25 316 | 145 009 | 1 687 | 0 | 1 687 |
47407 | 0 | 0 | 0 | 7 821 | 68 155 | 75 976 | 7 821 | 68 155 | 75 976 | 0 | 0 | 0 |
47411 | 38 346 | 989 | 39 335 | 26 610 | 717 | 27 327 | 25 594 | 638 | 26 232 | 37 330 | 910 | 38 240 |
47416 | 2 440 | 0 | 2 440 | 56 658 | 0 | 56 658 | 55 938 | 0 | 55 938 | 1 720 | 0 | 1 720 |
47422 | 170 | 169 | 339 | 3 148 | 24 984 | 28 132 | 3 134 | 24 970 | 28 104 | 156 | 155 | 311 |
47425 | 49 199 | 0 | 49 199 | 43 773 | 0 | 43 773 | 42 909 | 0 | 42 909 | 48 335 | 0 | 48 335 |
47426 | 591 | 0 | 591 | 359 | 0 | 359 | 373 | 0 | 373 | 605 | 0 | 605 |
47804 | 5 930 | 0 | 5 930 | 64 | 0 | 64 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 |
51410 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
52301 | 12 193 | 0 | 12 193 | 0 | 0 | 0 | 0 | 0 | 0 | 12 193 | 0 | 12 193 |
52304 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52406 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52501 | 124 | 0 | 124 | 0 | 0 | 0 | 56 | 0 | 56 | 180 | 0 | 180 |
60301 | 798 | 0 | 798 | 2 322 | 0 | 2 322 | 5 566 | 0 | 5 566 | 4 042 | 0 | 4 042 |
60305 | 0 | 0 | 0 | 9 948 | 0 | 9 948 | 13 865 | 0 | 13 865 | 3 917 | 0 | 3 917 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 168 | 0 | 168 | 6 145 | 0 | 6 145 |
60311 | 11 | 0 | 11 | 104 | 0 | 104 | 94 | 0 | 94 | 1 | 0 | 1 |
60320 | 534 | 0 | 534 | 1 | 0 | 1 | 0 | 0 | 0 | 533 | 0 | 533 |
60322 | 22 | 0 | 22 | 49 | 0 | 49 | 57 | 0 | 57 | 30 | 0 | 30 |
60324 | 3 071 | 0 | 3 071 | 23 | 0 | 23 | 105 | 0 | 105 | 3 153 | 0 | 3 153 |
60348 | 20 572 | 0 | 20 572 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 23 511 | 0 | 23 511 |
60601 | 108 553 | 0 | 108 553 | 196 | 0 | 196 | 1 585 | 0 | 1 585 | 109 942 | 0 | 109 942 |
61304 | 58 | 0 | 58 | 17 | 0 | 17 | 12 | 0 | 12 | 53 | 0 | 53 |
70601 | 2 184 618 | 0 | 2 184 618 | 2 085 | 0 | 2 085 | 315 322 | 0 | 315 322 | 2 497 855 | 0 | 2 497 855 |
70602 | 3 626 | 0 | 3 626 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 714 | 0 | 714 |
70603 | 289 855 | 0 | 289 855 | 0 | 0 | 0 | 25 432 | 0 | 25 432 | 315 287 | 0 | 315 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 13 993 | 0 | 13 993 | 0 | 0 | 0 | 0 | 0 | 0 | 13 993 | 0 | 13 993 |
90901 | 641 177 | 0 | 641 177 | 88 201 | 0 | 88 201 | 150 679 | 0 | 150 679 | 578 699 | 0 | 578 699 |
90902 | 4 306 229 | 458 | 4 306 687 | 300 338 | 19 | 300 357 | 198 004 | 11 | 198 015 | 4 408 563 | 466 | 4 409 029 |
90907 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
91202 | 520 239 | 0 | 520 239 | 11 252 | 0 | 11 252 | 10 355 | 0 | 10 355 | 521 136 | 0 | 521 136 |
91203 | 6 | 0 | 6 | 43 | 0 | 43 | 42 | 0 | 42 | 7 | 0 | 7 |
91207 | 23 | 0 | 23 | 6 | 0 | 6 | 8 | 0 | 8 | 21 | 0 | 21 |
91414 | 22 816 584 | 101 824 | 22 918 408 | 1 714 547 | 4 278 | 1 718 825 | 659 512 | 2 670 | 662 182 | 23 871 619 | 103 432 | 23 975 051 |
91418 | 100 675 | 0 | 100 675 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 98 577 | 0 | 98 577 |
91501 | 26 904 | 0 | 26 904 | 5 138 | 0 | 5 138 | 3 121 | 0 | 3 121 | 28 921 | 0 | 28 921 |
91604 | 34 646 | 0 | 34 646 | 6 822 | 0 | 6 822 | 6 456 | 0 | 6 456 | 35 012 | 0 | 35 012 |
91704 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
91802 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
91803 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
99998 | 8 787 718 | 0 | 8 787 718 | 2 249 516 | 0 | 2 249 516 | 1 816 308 | 0 | 1 816 308 | 9 220 926 | 0 | 9 220 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91311 | 613 579 | 0 | 613 579 | 8 148 | 0 | 8 148 | 324 971 | 0 | 324 971 | 930 402 | 0 | 930 402 |
91312 | 7 105 711 | 951 | 7 106 662 | 310 972 | 25 | 310 997 | 547 476 | 40 | 547 516 | 7 342 215 | 966 | 7 343 181 |
91315 | 363 155 | 5 584 | 368 739 | 46 299 | 146 | 46 445 | 2 372 | 235 | 2 607 | 319 228 | 5 673 | 324 901 |
91316 | 120 639 | 0 | 120 639 | 285 799 | 0 | 285 799 | 306 492 | 0 | 306 492 | 141 332 | 0 | 141 332 |
91317 | 559 996 | 0 | 559 996 | 1 172 590 | 0 | 1 172 590 | 1 075 589 | 0 | 1 075 589 | 462 995 | 0 | 462 995 |
91507 | 18 103 | 0 | 18 103 | 1 | 0 | 1 | 13 | 0 | 13 | 18 115 | 0 | 18 115 |
99999 | 28 575 267 | 0 | 28 575 267 | 933 884 | 0 | 933 884 | 2 029 962 | 0 | 2 029 962 | 29 671 345 | 0 | 29 671 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 44 915 | 3 952 | 48 867 | 44 915 | 3 952 | 48 867 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 48 880 | 48 880 | 0 | 48 880 | 48 880 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 647 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 647 753,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 362 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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