Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 131 006 | 41 004 | 172 010 | 3 473 262 | 372 821 | 3 846 083 | 3 459 911 | 369 928 | 3 829 839 | 144 357 | 43 897 | 188 254 |
20207 | 4 091 | 1 284 | 5 375 | 55 463 | 6 470 | 61 933 | 53 909 | 6 577 | 60 486 | 5 645 | 1 177 | 6 822 |
20208 | 50 971 | 0 | 50 971 | 604 598 | 0 | 604 598 | 588 534 | 0 | 588 534 | 67 035 | 0 | 67 035 |
20209 | 264 | 0 | 264 | 1 811 427 | 35 526 | 1 846 953 | 1 805 740 | 35 526 | 1 841 266 | 5 951 | 0 | 5 951 |
30102 | 196 765 | 0 | 196 765 | 12 993 130 | 0 | 12 993 130 | 13 040 807 | 0 | 13 040 807 | 149 088 | 0 | 149 088 |
30110 | 12 211 | 11 471 | 23 682 | 66 482 | 6 036 | 72 518 | 66 975 | 5 980 | 72 955 | 11 718 | 11 527 | 23 245 |
30114 | 0 | 162 616 | 162 616 | 0 | 196 431 | 196 431 | 0 | 184 036 | 184 036 | 0 | 175 011 | 175 011 |
30202 | 58 591 | 0 | 58 591 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 60 276 | 0 | 60 276 |
30204 | 3 715 | 0 | 3 715 | 219 | 0 | 219 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
30210 | 0 | 0 | 0 | 93 324 | 0 | 93 324 | 93 324 | 0 | 93 324 | 0 | 0 | 0 |
30233 | 3 980 | 2 | 3 982 | 70 688 | 112 | 70 800 | 70 020 | 114 | 70 134 | 4 648 | 0 | 4 648 |
30602 | 0 | 0 | 0 | 108 610 | 0 | 108 610 | 108 610 | 0 | 108 610 | 0 | 0 | 0 |
31904 | 1 250 000 | 0 | 1 250 000 | 1 600 000 | 0 | 1 600 000 | 1 750 000 | 0 | 1 750 000 | 1 100 000 | 0 | 1 100 000 |
31905 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
32002 | 150 000 | 0 | 150 000 | 1 540 000 | 0 | 1 540 000 | 1 690 000 | 0 | 1 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 360 000 | 0 | 360 000 | 140 000 | 0 | 140 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44207 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44907 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45107 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
45108 | 90 000 | 30 674 | 120 674 | 0 | 2 902 | 2 902 | 0 | 2 273 | 2 273 | 90 000 | 31 303 | 121 303 |
45201 | 65 709 | 0 | 65 709 | 185 981 | 0 | 185 981 | 174 377 | 0 | 174 377 | 77 313 | 0 | 77 313 |
45203 | 39 081 | 0 | 39 081 | 34 483 | 0 | 34 483 | 40 281 | 0 | 40 281 | 33 283 | 0 | 33 283 |
45204 | 797 549 | 0 | 797 549 | 617 684 | 0 | 617 684 | 599 900 | 0 | 599 900 | 815 333 | 0 | 815 333 |
45205 | 107 139 | 0 | 107 139 | 131 565 | 0 | 131 565 | 109 510 | 0 | 109 510 | 129 194 | 0 | 129 194 |
45206 | 1 471 289 | 30 403 | 1 501 692 | 207 087 | 2 210 | 209 297 | 102 158 | 1 831 | 103 989 | 1 576 218 | 30 782 | 1 607 000 |
45207 | 2 252 041 | 129 882 | 2 381 923 | 71 770 | 9 207 | 80 977 | 160 062 | 6 123 | 166 185 | 2 163 749 | 132 966 | 2 296 715 |
45208 | 598 963 | 0 | 598 963 | 38 559 | 0 | 38 559 | 13 808 | 0 | 13 808 | 623 714 | 0 | 623 714 |
45306 | 735 | 0 | 735 | 0 | 0 | 0 | 65 | 0 | 65 | 670 | 0 | 670 |
45307 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 125 | 0 | 125 | 13 750 | 0 | 13 750 |
45308 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 150 | 0 | 150 | 6 968 | 0 | 6 968 |
45401 | 28 001 | 0 | 28 001 | 65 161 | 0 | 65 161 | 49 283 | 0 | 49 283 | 43 879 | 0 | 43 879 |
45404 | 115 985 | 0 | 115 985 | 96 760 | 0 | 96 760 | 102 860 | 0 | 102 860 | 109 885 | 0 | 109 885 |
45405 | 68 495 | 0 | 68 495 | 19 370 | 0 | 19 370 | 12 420 | 0 | 12 420 | 75 445 | 0 | 75 445 |
45406 | 189 058 | 0 | 189 058 | 1 014 | 0 | 1 014 | 1 510 | 0 | 1 510 | 188 562 | 0 | 188 562 |
45407 | 294 493 | 0 | 294 493 | 34 671 | 0 | 34 671 | 25 224 | 0 | 25 224 | 303 940 | 0 | 303 940 |
45408 | 74 391 | 0 | 74 391 | 3 740 | 0 | 3 740 | 3 898 | 0 | 3 898 | 74 233 | 0 | 74 233 |
45504 | 1 130 | 0 | 1 130 | 300 | 0 | 300 | 1 | 0 | 1 | 1 429 | 0 | 1 429 |
45505 | 4 023 | 0 | 4 023 | 490 | 0 | 490 | 348 | 0 | 348 | 4 165 | 0 | 4 165 |
45506 | 73 031 | 0 | 73 031 | 10 742 | 0 | 10 742 | 9 849 | 0 | 9 849 | 73 924 | 0 | 73 924 |
45507 | 507 079 | 1 501 | 508 580 | 18 518 | 104 | 18 622 | 23 280 | 182 | 23 462 | 502 317 | 1 423 | 503 740 |
45509 | 191 | 0 | 191 | 443 | 0 | 443 | 454 | 0 | 454 | 180 | 0 | 180 |
45705 | 119 | 0 | 119 | 0 | 0 | 0 | 3 | 0 | 3 | 116 | 0 | 116 |
45812 | 48 627 | 0 | 48 627 | 12 377 | 0 | 12 377 | 9 466 | 0 | 9 466 | 51 538 | 0 | 51 538 |
45814 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 44 | 0 | 44 | 2 433 | 0 | 2 433 |
45815 | 62 863 | 0 | 62 863 | 3 063 | 0 | 3 063 | 4 335 | 0 | 4 335 | 61 591 | 0 | 61 591 |
45912 | 5 647 | 0 | 5 647 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 1 986 | 0 | 1 986 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 1 456 | 0 | 1 456 | 125 | 0 | 125 | 96 | 0 | 96 | 1 485 | 0 | 1 485 |
47408 | 0 | 0 | 0 | 95 | 24 821 | 24 916 | 95 | 24 821 | 24 916 | 0 | 0 | 0 |
47423 | 42 542 | 233 | 42 775 | 150 111 | 22 223 | 172 334 | 150 372 | 22 220 | 172 592 | 42 281 | 236 | 42 517 |
47427 | 69 949 | 3 859 | 73 808 | 76 980 | 1 631 | 78 611 | 64 645 | 236 | 64 881 | 82 284 | 5 254 | 87 538 |
47801 | 95 063 | 0 | 95 063 | 0 | 0 | 0 | 880 | 0 | 880 | 94 183 | 0 | 94 183 |
47803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50104 | 698 531 | 0 | 698 531 | 112 290 | 0 | 112 290 | 18 610 | 0 | 18 610 | 792 211 | 0 | 792 211 |
50121 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 237 031 | 0 | 237 031 | 237 031 | 0 | 237 031 | 0 | 0 | 0 |
51404 | 134 152 | 0 | 134 152 | 0 | 0 | 0 | 134 152 | 0 | 134 152 | 0 | 0 | 0 |
51405 | 508 896 | 0 | 508 896 | 142 127 | 0 | 142 127 | 102 278 | 0 | 102 278 | 548 745 | 0 | 548 745 |
51407 | 624 | 0 | 624 | 0 | 0 | 0 | 19 | 0 | 19 | 605 | 0 | 605 |
60302 | 46 | 0 | 46 | 534 | 0 | 534 | 427 | 0 | 427 | 153 | 0 | 153 |
60306 | 9 | 0 | 9 | 8 822 | 0 | 8 822 | 8 824 | 0 | 8 824 | 7 | 0 | 7 |
60308 | 79 | 0 | 79 | 862 | 0 | 862 | 887 | 0 | 887 | 54 | 0 | 54 |
60310 | 1 372 | 0 | 1 372 | 490 | 0 | 490 | 620 | 0 | 620 | 1 242 | 0 | 1 242 |
60312 | 7 843 | 0 | 7 843 | 14 659 | 0 | 14 659 | 16 050 | 0 | 16 050 | 6 452 | 0 | 6 452 |
60314 | 19 | 0 | 19 | 11 | 0 | 11 | 30 | 0 | 30 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
60323 | 3 434 | 0 | 3 434 | 2 530 | 0 | 2 530 | 1 145 | 0 | 1 145 | 4 819 | 0 | 4 819 |
60401 | 675 794 | 0 | 675 794 | 976 | 0 | 976 | 6 196 | 0 | 6 196 | 670 574 | 0 | 670 574 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 19 025 | 0 | 19 025 | 599 | 0 | 599 | 846 | 0 | 846 | 18 778 | 0 | 18 778 |
61002 | 1 427 | 0 | 1 427 | 531 | 0 | 531 | 559 | 0 | 559 | 1 399 | 0 | 1 399 |
61008 | 1 288 | 0 | 1 288 | 641 | 0 | 641 | 665 | 0 | 665 | 1 264 | 0 | 1 264 |
61009 | 1 013 | 0 | 1 013 | 237 | 0 | 237 | 376 | 0 | 376 | 874 | 0 | 874 |
61011 | 1 033 | 0 | 1 033 | 264 | 0 | 264 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
61209 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 6 113 | 0 | 6 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 237 031 | 0 | 237 031 | 237 031 | 0 | 237 031 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
61403 | 661 | 0 | 661 | 599 | 0 | 599 | 146 | 0 | 146 | 1 114 | 0 | 1 114 |
70606 | 2 704 084 | 0 | 2 704 084 | 432 747 | 0 | 432 747 | 2 294 | 0 | 2 294 | 3 134 537 | 0 | 3 134 537 |
70607 | 2 799 | 0 | 2 799 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
70608 | 351 044 | 0 | 351 044 | 51 454 | 0 | 51 454 | 1 | 0 | 1 | 402 497 | 0 | 402 497 |
70611 | 37 834 | 0 | 37 834 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 44 306 | 0 | 44 306 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 34 | 0 | 34 | 34 | 0 | 34 | 84 000 | 0 | 84 000 |
10601 | 309 037 | 0 | 309 037 | 88 | 0 | 88 | 0 | 0 | 0 | 308 949 | 0 | 308 949 |
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 | 88 | 0 | 88 | 849 352 | 0 | 849 352 |
30220 | 0 | 243 | 243 | 0 | 3 559 | 3 559 | 0 | 3 316 | 3 316 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30232 | 318 | 30 | 348 | 49 489 | 3 558 | 53 047 | 49 929 | 3 867 | 53 796 | 758 | 339 | 1 097 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 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 | 997 | 0 | 997 | 1 161 | 0 | 1 161 | 1 593 | 0 | 1 593 | 1 429 | 0 | 1 429 |
40502 | 36 551 | 0 | 36 551 | 47 643 | 0 | 47 643 | 46 973 | 0 | 46 973 | 35 881 | 0 | 35 881 |
40503 | 0 | 13 881 | 13 881 | 0 | 21 304 | 21 304 | 0 | 40 600 | 40 600 | 0 | 33 177 | 33 177 |
40602 | 22 114 | 0 | 22 114 | 21 007 | 0 | 21 007 | 21 420 | 0 | 21 420 | 22 527 | 0 | 22 527 |
40603 | 2 197 | 0 | 2 197 | 5 103 | 0 | 5 103 | 5 799 | 0 | 5 799 | 2 893 | 0 | 2 893 |
40701 | 42 729 | 36 | 42 765 | 181 270 | 1 452 | 182 722 | 170 469 | 1 453 | 171 922 | 31 928 | 37 | 31 965 |
40702 | 1 292 852 | 87 281 | 1 380 133 | 10 437 814 | 142 410 | 10 580 224 | 11 003 076 | 145 260 | 11 148 336 | 1 858 114 | 90 131 | 1 948 245 |
40703 | 52 462 | 186 | 52 648 | 65 404 | 488 | 65 892 | 87 733 | 490 | 88 223 | 74 791 | 188 | 74 979 |
40802 | 334 065 | 1 862 | 335 927 | 2 057 971 | 61 321 | 2 119 292 | 2 108 971 | 64 485 | 2 173 456 | 385 065 | 5 026 | 390 091 |
40817 | 355 929 | 4 789 | 360 718 | 626 281 | 347 | 626 628 | 637 416 | 475 | 637 891 | 367 064 | 4 917 | 371 981 |
40820 | 559 | 193 | 752 | 474 | 218 | 692 | 431 | 377 | 808 | 516 | 352 | 868 |
40821 | 75 | 0 | 75 | 11 260 | 0 | 11 260 | 11 193 | 0 | 11 193 | 8 | 0 | 8 |
40905 | 188 | 0 | 188 | 9 489 | 0 | 9 489 | 9 716 | 0 | 9 716 | 415 | 0 | 415 |
40909 | 17 | 163 | 180 | 1 295 | 3 975 | 5 270 | 1 288 | 3 854 | 5 142 | 10 | 42 | 52 |
40910 | 0 | 0 | 0 | 82 | 835 | 917 | 84 | 835 | 919 | 2 | 0 | 2 |
40911 | 4 662 | 0 | 4 662 | 144 888 | 0 | 144 888 | 147 012 | 0 | 147 012 | 6 786 | 0 | 6 786 |
40912 | 0 | 0 | 0 | 2 123 | 2 866 | 4 989 | 2 123 | 2 866 | 4 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 | 3 769 | 3 870 | 101 | 3 769 | 3 870 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 |
42104 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 776 | 0 | 776 | 1 826 | 0 | 1 826 |
42105 | 78 500 | 0 | 78 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42106 | 137 070 | 0 | 137 070 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 140 570 | 0 | 140 570 |
42205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 73 878 | 8 164 | 82 042 | 33 862 | 21 486 | 55 348 | 38 304 | 23 350 | 61 654 | 78 320 | 10 028 | 88 348 |
42302 | 2 283 | 0 | 2 283 | 1 103 | 0 | 1 103 | 4 217 | 0 | 4 217 | 5 397 | 0 | 5 397 |
42303 | 314 | 39 | 353 | 154 | 45 | 199 | 1 202 | 46 | 1 248 | 1 362 | 40 | 1 402 |
42304 | 12 | 460 | 472 | 0 | 19 | 19 | 0 | 32 | 32 | 12 | 473 | 485 |
42305 | 98 151 | 1 078 | 99 229 | 22 399 | 61 | 22 460 | 10 055 | 78 | 10 133 | 85 807 | 1 095 | 86 902 |
42306 | 2 561 362 | 266 030 | 2 827 392 | 61 394 | 22 326 | 83 720 | 125 988 | 32 135 | 158 123 | 2 625 956 | 275 839 | 2 901 795 |
42307 | 2 908 206 | 0 | 2 908 206 | 271 175 | 0 | 271 175 | 354 284 | 0 | 354 284 | 2 991 315 | 0 | 2 991 315 |
42601 | 269 | 1 614 | 1 883 | 104 | 1 683 | 1 787 | 9 | 1 571 | 1 580 | 174 | 1 502 | 1 676 |
42602 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42606 | 24 | 617 | 641 | 0 | 36 | 36 | 0 | 93 | 93 | 24 | 674 | 698 |
42607 | 308 | 0 | 308 | 361 | 0 | 361 | 326 | 0 | 326 | 273 | 0 | 273 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 23 977 | 0 | 23 977 | 5 877 | 0 | 5 877 | 609 | 0 | 609 | 18 709 | 0 | 18 709 |
45215 | 956 745 | 0 | 956 745 | 250 966 | 0 | 250 966 | 248 546 | 0 | 248 546 | 954 325 | 0 | 954 325 |
45415 | 94 162 | 0 | 94 162 | 14 685 | 0 | 14 685 | 37 135 | 0 | 37 135 | 116 612 | 0 | 116 612 |
45515 | 99 217 | 0 | 99 217 | 3 835 | 0 | 3 835 | 1 837 | 0 | 1 837 | 97 219 | 0 | 97 219 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 53 675 | 0 | 53 675 | 10 985 | 0 | 10 985 | 10 089 | 0 | 10 089 | 52 779 | 0 | 52 779 |
45918 | 5 644 | 0 | 5 644 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
47405 | 2 609 | 0 | 2 609 | 138 706 | 54 094 | 192 800 | 136 421 | 54 094 | 190 515 | 324 | 0 | 324 |
47407 | 0 | 0 | 0 | 24 684 | 2 548 | 27 232 | 24 684 | 2 548 | 27 232 | 0 | 0 | 0 |
47411 | 36 600 | 917 | 37 517 | 20 793 | 611 | 21 404 | 25 651 | 662 | 26 313 | 41 458 | 968 | 42 426 |
47416 | 1 944 | 96 | 2 040 | 88 250 | 100 | 88 350 | 87 358 | 13 | 87 371 | 1 052 | 9 | 1 061 |
47422 | 106 | 5 | 111 | 2 803 | 10 538 | 13 341 | 2 796 | 10 606 | 13 402 | 99 | 73 | 172 |
47425 | 50 512 | 0 | 50 512 | 31 049 | 0 | 31 049 | 39 876 | 0 | 39 876 | 59 339 | 0 | 59 339 |
47426 | 588 | 0 | 588 | 560 | 0 | 560 | 626 | 0 | 626 | 654 | 0 | 654 |
47804 | 5 852 | 0 | 5 852 | 26 | 0 | 26 | 0 | 0 | 0 | 5 826 | 0 | 5 826 |
50120 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 6 069 | 0 | 6 069 |
51410 | 624 | 0 | 624 | 19 | 0 | 19 | 0 | 0 | 0 | 605 | 0 | 605 |
52301 | 12 295 | 0 | 12 295 | 13 175 | 0 | 13 175 | 8 071 | 0 | 8 071 | 7 191 | 0 | 7 191 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
60301 | 9 967 | 0 | 9 967 | 13 253 | 0 | 13 253 | 14 486 | 0 | 14 486 | 11 200 | 0 | 11 200 |
60305 | 4 135 | 0 | 4 135 | 13 854 | 0 | 13 854 | 14 255 | 0 | 14 255 | 4 536 | 0 | 4 536 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
60311 | 8 | 0 | 8 | 140 | 0 | 140 | 132 | 0 | 132 | 0 | 0 | 0 |
60320 | 359 | 0 | 359 | 2 | 0 | 2 | 0 | 0 | 0 | 357 | 0 | 357 |
60322 | 52 | 0 | 52 | 40 | 0 | 40 | 44 | 0 | 44 | 56 | 0 | 56 |
60324 | 3 067 | 0 | 3 067 | 74 | 0 | 74 | 1 410 | 0 | 1 410 | 4 403 | 0 | 4 403 |
60348 | 26 450 | 0 | 26 450 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 29 389 | 0 | 29 389 |
60601 | 111 123 | 0 | 111 123 | 6 156 | 0 | 6 156 | 1 676 | 0 | 1 676 | 106 643 | 0 | 106 643 |
61304 | 58 | 0 | 58 | 18 | 0 | 18 | 21 | 0 | 21 | 61 | 0 | 61 |
70601 | 2 885 405 | 0 | 2 885 405 | 345 | 0 | 345 | 443 878 | 0 | 443 878 | 3 328 938 | 0 | 3 328 938 |
70602 | 714 | 0 | 714 | 17 | 0 | 17 | 17 | 0 | 17 | 714 | 0 | 714 |
70603 | 352 252 | 0 | 352 252 | 0 | 0 | 0 | 52 183 | 0 | 52 183 | 404 435 | 0 | 404 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 11 350 | 0 | 11 350 | 11 350 | 0 | 11 350 | 0 | 0 | 0 |
90803 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 855 | 0 | 855 | 1 040 | 0 | 1 040 |
90901 | 583 331 | 0 | 583 331 | 75 120 | 0 | 75 120 | 80 187 | 0 | 80 187 | 578 264 | 0 | 578 264 |
90902 | 4 215 494 | 462 | 4 215 956 | 146 339 | 34 | 146 373 | 277 660 | 29 | 277 689 | 4 084 173 | 467 | 4 084 640 |
91202 | 524 164 | 0 | 524 164 | 11 475 | 0 | 11 475 | 3 549 | 0 | 3 549 | 532 090 | 0 | 532 090 |
91203 | 6 | 0 | 6 | 43 | 0 | 43 | 43 | 0 | 43 | 6 | 0 | 6 |
91207 | 19 | 0 | 19 | 3 | 0 | 3 | 5 | 0 | 5 | 17 | 0 | 17 |
91414 | 23 990 249 | 102 552 | 24 092 801 | 3 221 795 | 7 455 | 3 229 250 | 1 287 845 | 6 175 | 1 294 020 | 25 924 199 | 103 832 | 26 028 031 |
91418 | 98 118 | 0 | 98 118 | 0 | 0 | 0 | 935 | 0 | 935 | 97 183 | 0 | 97 183 |
91501 | 28 921 | 0 | 28 921 | 0 | 0 | 0 | 0 | 0 | 0 | 28 921 | 0 | 28 921 |
91604 | 34 117 | 0 | 34 117 | 10 073 | 194 | 10 267 | 7 791 | 0 | 7 791 | 36 399 | 194 | 36 593 |
91704 | 1 400 | 0 | 1 400 | 531 | 0 | 531 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
91802 | 8 568 | 0 | 8 568 | 4 281 | 0 | 4 281 | 11 | 0 | 11 | 12 838 | 0 | 12 838 |
91803 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
99998 | 9 082 267 | 0 | 9 082 267 | 2 231 331 | 0 | 2 231 331 | 1 909 274 | 0 | 1 909 274 | 9 404 324 | 0 | 9 404 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91311 | 931 425 | 0 | 931 425 | 11 675 | 0 | 11 675 | 49 795 | 0 | 49 795 | 969 545 | 0 | 969 545 |
91312 | 7 160 745 | 958 | 7 161 703 | 377 533 | 970 | 378 503 | 579 873 | 12 | 579 885 | 7 363 085 | 0 | 7 363 085 |
91315 | 313 131 | 5 624 | 318 755 | 51 576 | 338 | 51 914 | 54 430 | 409 | 54 839 | 315 985 | 5 695 | 321 680 |
91316 | 121 803 | 0 | 121 803 | 237 828 | 0 | 237 828 | 201 084 | 0 | 201 084 | 85 059 | 0 | 85 059 |
91317 | 530 464 | 0 | 530 464 | 1 227 427 | 0 | 1 227 427 | 1 343 796 | 0 | 1 343 796 | 646 833 | 0 | 646 833 |
91507 | 18 117 | 0 | 18 117 | 24 | 0 | 24 | 29 | 0 | 29 | 18 122 | 0 | 18 122 |
99999 | 29 590 557 | 0 | 29 590 557 | 1 656 781 | 0 | 1 656 781 | 3 469 039 | 0 | 3 469 039 | 31 402 815 | 0 | 31 402 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 647 753,0000 | 0 | 0 | 103 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 751 253,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 362 772,0000 | 0 | 0 | 6,0000 | 0 | 0 | 103 503,0000 | 0 | 0 | 466 269,0000 |
98070 | 0 | 0 | 285 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 000,0000 |
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