Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 168 033 | 45 719 | 213 752 | 4 028 727 | 275 724 | 4 304 451 | 4 018 619 | 275 170 | 4 293 789 | 178 141 | 46 273 | 224 414 |
20207 | 4 132 | 1 693 | 5 825 | 0 | 0 | 0 | 4 132 | 1 693 | 5 825 | 0 | 0 | 0 |
20208 | 99 282 | 0 | 99 282 | 562 209 | 0 | 562 209 | 594 207 | 0 | 594 207 | 67 284 | 0 | 67 284 |
20209 | 24 951 | 0 | 24 951 | 2 131 725 | 19 188 | 2 150 913 | 2 151 165 | 19 188 | 2 170 353 | 5 511 | 0 | 5 511 |
30102 | 431 976 | 0 | 431 976 | 12 392 141 | 0 | 12 392 141 | 12 681 461 | 0 | 12 681 461 | 142 656 | 0 | 142 656 |
30110 | 30 303 | 15 180 | 45 483 | 90 491 | 3 714 | 94 205 | 108 939 | 7 405 | 116 344 | 11 855 | 11 489 | 23 344 |
30114 | 0 | 190 126 | 190 126 | 0 | 303 059 | 303 059 | 0 | 194 758 | 194 758 | 0 | 298 427 | 298 427 |
30202 | 119 622 | 0 | 119 622 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 126 195 | 0 | 126 195 |
30204 | 8 176 | 0 | 8 176 | 0 | 0 | 0 | 639 | 0 | 639 | 7 537 | 0 | 7 537 |
30210 | 0 | 0 | 0 | 61 100 | 0 | 61 100 | 61 100 | 0 | 61 100 | 0 | 0 | 0 |
30233 | 9 248 | 0 | 9 248 | 109 574 | 537 | 110 111 | 109 782 | 537 | 110 319 | 9 040 | 0 | 9 040 |
30602 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 8 480 | 0 | 8 480 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 2 980 000 | 0 | 2 980 000 | 2 830 000 | 0 | 2 830 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
32004 | 1 650 000 | 0 | 1 650 000 | 300 000 | 0 | 300 000 | 1 750 000 | 0 | 1 750 000 | 200 000 | 0 | 200 000 |
40111 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
44208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 900 | 0 | 900 | 8 200 | 0 | 8 200 |
44907 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 625 | 0 | 625 | 875 | 0 | 875 |
45107 | 56 020 | 0 | 56 020 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 54 025 | 0 | 54 025 |
45108 | 76 800 | 26 496 | 103 296 | 0 | 646 | 646 | 600 | 1 860 | 2 460 | 76 200 | 25 282 | 101 482 |
45201 | 70 222 | 0 | 70 222 | 144 557 | 0 | 144 557 | 130 963 | 0 | 130 963 | 83 816 | 0 | 83 816 |
45203 | 42 174 | 0 | 42 174 | 82 462 | 0 | 82 462 | 69 636 | 0 | 69 636 | 55 000 | 0 | 55 000 |
45204 | 577 409 | 0 | 577 409 | 405 840 | 0 | 405 840 | 319 452 | 0 | 319 452 | 663 797 | 0 | 663 797 |
45205 | 784 069 | 0 | 784 069 | 136 752 | 0 | 136 752 | 230 070 | 0 | 230 070 | 690 751 | 0 | 690 751 |
45206 | 1 355 445 | 37 557 | 1 393 002 | 201 391 | 13 978 | 215 369 | 149 723 | 2 604 | 152 327 | 1 407 113 | 48 931 | 1 456 044 |
45207 | 2 916 315 | 0 | 2 916 315 | 62 600 | 0 | 62 600 | 109 796 | 0 | 109 796 | 2 869 119 | 0 | 2 869 119 |
45208 | 1 817 973 | 166 142 | 1 984 115 | 11 529 | 2 778 | 14 307 | 2 134 | 11 093 | 13 227 | 1 827 368 | 157 827 | 1 985 195 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45308 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
45401 | 65 095 | 0 | 65 095 | 99 270 | 0 | 99 270 | 102 249 | 0 | 102 249 | 62 116 | 0 | 62 116 |
45403 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
45404 | 136 448 | 0 | 136 448 | 88 962 | 0 | 88 962 | 78 548 | 0 | 78 548 | 146 862 | 0 | 146 862 |
45405 | 80 392 | 0 | 80 392 | 26 595 | 0 | 26 595 | 26 537 | 0 | 26 537 | 80 450 | 0 | 80 450 |
45406 | 152 139 | 0 | 152 139 | 2 850 | 0 | 2 850 | 7 778 | 0 | 7 778 | 147 211 | 0 | 147 211 |
45407 | 402 402 | 0 | 402 402 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 395 282 | 0 | 395 282 |
45408 | 364 050 | 0 | 364 050 | 4 148 | 0 | 4 148 | 3 172 | 0 | 3 172 | 365 026 | 0 | 365 026 |
45503 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
45504 | 379 | 0 | 379 | 415 | 0 | 415 | 6 | 0 | 6 | 788 | 0 | 788 |
45505 | 2 468 | 0 | 2 468 | 369 | 0 | 369 | 313 | 0 | 313 | 2 524 | 0 | 2 524 |
45506 | 133 788 | 0 | 133 788 | 8 046 | 0 | 8 046 | 16 437 | 0 | 16 437 | 125 397 | 0 | 125 397 |
45507 | 564 976 | 858 | 565 834 | 25 359 | 11 | 25 370 | 20 948 | 71 | 21 019 | 569 387 | 798 | 570 185 |
45509 | 944 | 0 | 944 | 1 170 | 0 | 1 170 | 1 184 | 0 | 1 184 | 930 | 0 | 930 |
45812 | 44 027 | 0 | 44 027 | 0 | 0 | 0 | 383 | 0 | 383 | 43 644 | 0 | 43 644 |
45814 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45815 | 46 240 | 0 | 46 240 | 762 | 0 | 762 | 1 302 | 0 | 1 302 | 45 700 | 0 | 45 700 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 12 220 | 0 | 12 220 | 212 | 0 | 212 | 212 | 0 | 212 | 12 220 | 0 | 12 220 |
45915 | 1 149 | 0 | 1 149 | 60 | 0 | 60 | 33 | 0 | 33 | 1 176 | 0 | 1 176 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 31 278 | 15 990 | 47 268 | 31 278 | 15 990 | 47 268 | 0 | 0 | 0 |
47410 | 0 | 37 557 | 37 557 | 0 | 13 978 | 13 978 | 0 | 2 604 | 2 604 | 0 | 48 931 | 48 931 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 31 314 | 193 | 31 507 | 264 987 | 4 509 | 269 496 | 262 590 | 4 366 | 266 956 | 33 711 | 336 | 34 047 |
47427 | 69 759 | 76 | 69 835 | 80 216 | 128 | 80 344 | 65 969 | 76 | 66 045 | 84 006 | 128 | 84 134 |
47801 | 66 863 | 0 | 66 863 | 0 | 0 | 0 | 436 | 0 | 436 | 66 427 | 0 | 66 427 |
47803 | 6 690 | 0 | 6 690 | 9 781 | 0 | 9 781 | 9 974 | 0 | 9 974 | 6 497 | 0 | 6 497 |
50104 | 1 026 594 | 0 | 1 026 594 | 5 933 | 0 | 5 933 | 8 479 | 0 | 8 479 | 1 024 048 | 0 | 1 024 048 |
50106 | 410 820 | 0 | 410 820 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 413 287 | 0 | 413 287 |
51403 | 300 172 | 0 | 300 172 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 301 951 | 0 | 301 951 |
51404 | 0 | 0 | 0 | 250 986 | 0 | 250 986 | 0 | 0 | 0 | 250 986 | 0 | 250 986 |
51406 | 41 335 | 0 | 41 335 | 155 | 0 | 155 | 0 | 0 | 0 | 41 490 | 0 | 41 490 |
51407 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60302 | 279 | 0 | 279 | 460 | 0 | 460 | 739 | 0 | 739 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 9 534 | 0 | 9 534 | 9 539 | 0 | 9 539 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 616 | 0 | 616 | 520 | 0 | 520 | 129 | 0 | 129 |
60310 | 761 | 0 | 761 | 385 | 0 | 385 | 336 | 0 | 336 | 810 | 0 | 810 |
60312 | 2 405 | 0 | 2 405 | 16 483 | 0 | 16 483 | 13 344 | 0 | 13 344 | 5 544 | 0 | 5 544 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 8 421 | 0 | 8 421 | 14 | 0 | 14 | 2 637 | 0 | 2 637 | 5 798 | 0 | 5 798 |
60401 | 697 575 | 0 | 697 575 | 103 116 | 0 | 103 116 | 4 458 | 0 | 4 458 | 796 233 | 0 | 796 233 |
60404 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 863 | 0 | 1 863 |
60406 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
60409 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
60701 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 98 | 0 | 98 | 9 760 | 0 | 9 760 |
61002 | 2 354 | 0 | 2 354 | 69 | 0 | 69 | 156 | 0 | 156 | 2 267 | 0 | 2 267 |
61008 | 1 039 | 0 | 1 039 | 944 | 0 | 944 | 495 | 0 | 495 | 1 488 | 0 | 1 488 |
61009 | 899 | 0 | 899 | 83 | 0 | 83 | 120 | 0 | 120 | 862 | 0 | 862 |
61011 | 6 585 | 0 | 6 585 | 71 | 0 | 71 | 71 | 0 | 71 | 6 585 | 0 | 6 585 |
61209 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 387 | 0 | 11 387 | 11 387 | 0 | 11 387 | 0 | 0 | 0 |
61403 | 1 572 | 0 | 1 572 | 222 | 0 | 222 | 297 | 0 | 297 | 1 497 | 0 | 1 497 |
70606 | 2 682 647 | 0 | 2 682 647 | 213 526 | 0 | 213 526 | 2 682 731 | 0 | 2 682 731 | 213 442 | 0 | 213 442 |
70607 | 19 242 | 0 | 19 242 | 663 | 0 | 663 | 19 242 | 0 | 19 242 | 663 | 0 | 663 |
70608 | 583 575 | 0 | 583 575 | 53 509 | 0 | 53 509 | 583 575 | 0 | 583 575 | 53 509 | 0 | 53 509 |
70611 | 70 352 | 0 | 70 352 | 0 | 0 | 0 | 70 352 | 0 | 70 352 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 700 881 | 0 | 2 700 881 | 2 700 881 | 0 | 2 700 881 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 19 242 | 0 | 19 242 | 19 242 | 0 | 19 242 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 583 575 | 0 | 583 575 | 583 575 | 0 | 583 575 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 70 647 | 0 | 70 647 | 70 647 | 0 | 70 647 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 308 295 | 0 | 308 295 | 8 581 | 0 | 8 581 | 102 779 | 0 | 102 779 | 402 493 | 0 | 402 493 |
10701 | 59 105 | 0 | 59 105 | 0 | 0 | 0 | 0 | 0 | 0 | 59 105 | 0 | 59 105 |
10801 | 1 007 121 | 0 | 1 007 121 | 0 | 0 | 0 | 24 | 0 | 24 | 1 007 145 | 0 | 1 007 145 |
30220 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 510 | 510 | 0 | 59 | 59 |
30232 | 1 652 | 0 | 1 652 | 88 657 | 5 390 | 94 047 | 87 729 | 5 390 | 93 119 | 724 | 0 | 724 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 1 139 | 0 | 1 139 | 2 671 | 0 | 2 671 | 2 056 | 0 | 2 056 | 524 | 0 | 524 |
40503 | 0 | 0 | 0 | 0 | 1 522 | 1 522 | 0 | 3 034 | 3 034 | 0 | 1 512 | 1 512 |
40602 | 23 670 | 0 | 23 670 | 13 155 | 0 | 13 155 | 9 508 | 0 | 9 508 | 20 023 | 0 | 20 023 |
40603 | 4 194 | 0 | 4 194 | 3 465 | 0 | 3 465 | 5 822 | 0 | 5 822 | 6 551 | 0 | 6 551 |
40701 | 75 399 | 17 | 75 416 | 536 493 | 1 | 536 494 | 494 062 | 0 | 494 062 | 32 968 | 16 | 32 984 |
40702 | 2 797 580 | 86 301 | 2 883 881 | 8 883 595 | 331 831 | 9 215 426 | 8 323 129 | 457 084 | 8 780 213 | 2 237 114 | 211 554 | 2 448 668 |
40703 | 71 035 | 196 | 71 231 | 65 124 | 13 | 65 137 | 75 474 | 2 | 75 476 | 81 385 | 185 | 81 570 |
40802 | 543 992 | 3 173 | 547 165 | 1 770 795 | 11 147 | 1 781 942 | 1 765 740 | 10 357 | 1 776 097 | 538 937 | 2 383 | 541 320 |
40807 | 4 | 0 | 4 | 87 | 0 | 87 | 87 | 0 | 87 | 4 | 0 | 4 |
40817 | 489 397 | 5 149 | 494 546 | 652 301 | 470 | 652 771 | 570 804 | 181 | 570 985 | 407 900 | 4 860 | 412 760 |
40820 | 1 051 | 380 | 1 431 | 844 | 490 | 1 334 | 737 | 379 | 1 116 | 944 | 269 | 1 213 |
40821 | 8 217 | 0 | 8 217 | 356 956 | 0 | 356 956 | 356 700 | 0 | 356 700 | 7 961 | 0 | 7 961 |
40905 | 7 | 0 | 7 | 6 241 | 0 | 6 241 | 6 241 | 0 | 6 241 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 1 455 | 2 031 | 3 486 | 1 455 | 2 031 | 3 486 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 92 | 885 | 977 | 92 | 885 | 977 | 0 | 0 | 0 |
40911 | 13 620 | 0 | 13 620 | 223 604 | 0 | 223 604 | 220 451 | 0 | 220 451 | 10 467 | 0 | 10 467 |
40912 | 0 | 0 | 0 | 1 726 | 1 709 | 3 435 | 1 726 | 1 709 | 3 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 851 | 947 | 96 | 851 | 947 | 0 | 0 | 0 |
42006 | 41 100 | 0 | 41 100 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 45 100 | 0 | 45 100 |
42105 | 356 100 | 0 | 356 100 | 0 | 0 | 0 | 0 | 0 | 0 | 356 100 | 0 | 356 100 |
42106 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
42107 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42301 | 125 054 | 12 292 | 137 346 | 69 385 | 32 119 | 101 504 | 56 444 | 29 842 | 86 286 | 112 113 | 10 015 | 122 128 |
42302 | 3 930 | 0 | 3 930 | 5 376 | 0 | 5 376 | 2 721 | 0 | 2 721 | 1 275 | 0 | 1 275 |
42303 | 5 814 | 21 | 5 835 | 5 130 | 1 | 5 131 | 44 | 0 | 44 | 728 | 20 | 748 |
42304 | 120 | 186 | 306 | 0 | 13 | 13 | 4 | 3 | 7 | 124 | 176 | 300 |
42305 | 3 690 | 1 777 | 5 467 | 3 002 | 115 | 3 117 | 4 062 | 37 | 4 099 | 4 750 | 1 699 | 6 449 |
42306 | 3 714 753 | 343 937 | 4 058 690 | 725 386 | 36 834 | 762 220 | 1 365 357 | 22 132 | 1 387 489 | 4 354 724 | 329 235 | 4 683 959 |
42307 | 3 127 554 | 0 | 3 127 554 | 636 719 | 0 | 636 719 | 124 132 | 0 | 124 132 | 2 614 967 | 0 | 2 614 967 |
42601 | 793 | 3 092 | 3 885 | 59 | 1 057 | 1 116 | 0 | 1 086 | 1 086 | 734 | 3 121 | 3 855 |
42603 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 110 | 546 | 656 | 150 | 38 | 188 | 191 | 8 | 199 | 151 | 516 | 667 |
42607 | 634 | 0 | 634 | 126 | 0 | 126 | 78 | 0 | 78 | 586 | 0 | 586 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
44915 | 364 | 0 | 364 | 36 | 0 | 36 | 0 | 0 | 0 | 328 | 0 | 328 |
45115 | 9 647 | 0 | 9 647 | 423 | 0 | 423 | 136 | 0 | 136 | 9 360 | 0 | 9 360 |
45215 | 1 191 172 | 0 | 1 191 172 | 46 153 | 0 | 46 153 | 88 719 | 0 | 88 719 | 1 233 738 | 0 | 1 233 738 |
45315 | 1 138 | 0 | 1 138 | 550 | 0 | 550 | 0 | 0 | 0 | 588 | 0 | 588 |
45415 | 124 752 | 0 | 124 752 | 16 373 | 0 | 16 373 | 15 946 | 0 | 15 946 | 124 325 | 0 | 124 325 |
45515 | 88 316 | 0 | 88 316 | 2 632 | 0 | 2 632 | 1 143 | 0 | 1 143 | 86 827 | 0 | 86 827 |
45818 | 46 474 | 0 | 46 474 | 445 | 0 | 445 | 172 | 0 | 172 | 46 201 | 0 | 46 201 |
45918 | 8 382 | 0 | 8 382 | 17 | 0 | 17 | 1 345 | 0 | 1 345 | 9 710 | 0 | 9 710 |
47405 | 0 | 0 | 0 | 158 232 | 82 710 | 240 942 | 158 422 | 82 710 | 241 132 | 190 | 0 | 190 |
47407 | 0 | 0 | 0 | 7 873 | 41 323 | 49 196 | 7 873 | 41 323 | 49 196 | 0 | 0 | 0 |
47409 | 0 | 37 557 | 37 557 | 0 | 2 604 | 2 604 | 0 | 13 978 | 13 978 | 0 | 48 931 | 48 931 |
47411 | 35 679 | 773 | 36 452 | 20 040 | 575 | 20 615 | 24 332 | 529 | 24 861 | 39 971 | 727 | 40 698 |
47416 | 1 726 | 241 | 1 967 | 11 197 | 252 | 11 449 | 10 505 | 11 | 10 516 | 1 034 | 0 | 1 034 |
47422 | 104 | 11 | 115 | 4 017 | 2 364 | 6 381 | 4 032 | 2 353 | 6 385 | 119 | 0 | 119 |
47425 | 43 204 | 0 | 43 204 | 17 044 | 0 | 17 044 | 19 020 | 0 | 19 020 | 45 180 | 0 | 45 180 |
47426 | 3 838 | 0 | 3 838 | 225 | 0 | 225 | 1 542 | 0 | 1 542 | 5 155 | 0 | 5 155 |
47804 | 2 073 | 0 | 2 073 | 113 | 0 | 113 | 98 | 0 | 98 | 2 058 | 0 | 2 058 |
50120 | 20 459 | 0 | 20 459 | 10 368 | 0 | 10 368 | 663 | 0 | 663 | 10 754 | 0 | 10 754 |
51410 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 499 | 0 | 499 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 499 | 0 | 499 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 565 | 0 | 7 565 | 7 565 | 0 | 7 565 |
52501 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60301 | 5 887 | 0 | 5 887 | 16 192 | 0 | 16 192 | 21 203 | 0 | 21 203 | 10 898 | 0 | 10 898 |
60305 | 0 | 0 | 0 | 56 253 | 0 | 56 253 | 62 125 | 0 | 62 125 | 5 872 | 0 | 5 872 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 |
60311 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 698 | 0 | 1 698 | 2 | 0 | 2 |
60320 | 501 | 0 | 501 | 369 | 0 | 369 | 0 | 0 | 0 | 132 | 0 | 132 |
60322 | 10 | 0 | 10 | 63 | 0 | 63 | 97 | 0 | 97 | 44 | 0 | 44 |
60324 | 8 518 | 0 | 8 518 | 2 648 | 0 | 2 648 | 22 | 0 | 22 | 5 892 | 0 | 5 892 |
60348 | 43 656 | 0 | 43 656 | 56 172 | 0 | 56 172 | 18 228 | 0 | 18 228 | 5 712 | 0 | 5 712 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 |
60601 | 125 890 | 0 | 125 890 | 1 043 | 0 | 1 043 | 10 170 | 0 | 10 170 | 135 017 | 0 | 135 017 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 |
61304 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
70601 | 3 024 237 | 0 | 3 024 237 | 3 024 245 | 0 | 3 024 245 | 207 849 | 0 | 207 849 | 207 841 | 0 | 207 841 |
70602 | 12 407 | 0 | 12 407 | 12 407 | 0 | 12 407 | 10 368 | 0 | 10 368 | 10 368 | 0 | 10 368 |
70603 | 579 106 | 0 | 579 106 | 579 106 | 0 | 579 106 | 51 570 | 0 | 51 570 | 51 570 | 0 | 51 570 |
70701 | 0 | 0 | 0 | 3 024 459 | 0 | 3 024 459 | 3 024 459 | 0 | 3 024 459 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 12 407 | 0 | 12 407 | 12 407 | 0 | 12 407 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 579 106 | 0 | 579 106 | 579 106 | 0 | 579 106 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 366 676 | 0 | 3 366 676 | 3 615 957 | 0 | 3 615 957 | 249 281 | 0 | 249 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
90901 | 1 421 202 | 0 | 1 421 202 | 54 253 | 0 | 54 253 | 55 308 | 0 | 55 308 | 1 420 147 | 0 | 1 420 147 |
90902 | 1 719 377 | 21 | 1 719 398 | 247 646 | 0 | 247 646 | 54 980 | 1 | 54 981 | 1 912 043 | 20 | 1 912 063 |
90908 | 0 | 37 557 | 37 557 | 0 | 13 978 | 13 978 | 0 | 2 604 | 2 604 | 0 | 48 931 | 48 931 |
91202 | 695 668 | 0 | 695 668 | 28 001 | 0 | 28 001 | 9 368 | 0 | 9 368 | 714 301 | 0 | 714 301 |
91203 | 6 | 0 | 6 | 45 | 0 | 45 | 44 | 0 | 44 | 7 | 0 | 7 |
91207 | 24 | 0 | 24 | 6 | 0 | 6 | 9 | 0 | 9 | 21 | 0 | 21 |
91414 | 30 638 871 | 105 558 | 30 744 429 | 932 416 | 1 314 | 933 730 | 631 744 | 7 319 | 639 063 | 30 939 543 | 99 553 | 31 039 096 |
91418 | 73 675 | 0 | 73 675 | 9 974 | 0 | 9 974 | 10 574 | 0 | 10 574 | 73 075 | 0 | 73 075 |
91501 | 29 716 | 0 | 29 716 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 29 716 | 0 | 29 716 |
91604 | 46 417 | 1 270 | 47 687 | 17 940 | 1 224 | 19 164 | 8 448 | 84 | 8 532 | 55 909 | 2 410 | 58 319 |
91704 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
91802 | 17 681 | 0 | 17 681 | 84 | 0 | 84 | 13 | 0 | 13 | 17 752 | 0 | 17 752 |
91803 | 1 795 | 0 | 1 795 | 3 | 0 | 3 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
99998 | 13 564 306 | 0 | 13 564 306 | 1 954 544 | 0 | 1 954 544 | 1 969 895 | 0 | 1 969 895 | 13 548 955 | 0 | 13 548 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 0 | 0 | 0 |
91311 | 1 077 373 | 0 | 1 077 373 | 4 623 | 0 | 4 623 | 27 952 | 0 | 27 952 | 1 100 702 | 0 | 1 100 702 |
91312 | 10 447 920 | 0 | 10 447 920 | 345 308 | 0 | 345 308 | 590 640 | 0 | 590 640 | 10 693 252 | 0 | 10 693 252 |
91315 | 799 440 | 0 | 799 440 | 331 091 | 0 | 331 091 | 5 634 | 0 | 5 634 | 473 983 | 0 | 473 983 |
91316 | 260 276 | 0 | 260 276 | 212 641 | 0 | 212 641 | 182 770 | 0 | 182 770 | 230 405 | 0 | 230 405 |
91317 | 844 742 | 95 629 | 940 371 | 1 050 302 | 19 888 | 1 070 190 | 1 139 144 | 1 606 | 1 140 750 | 933 584 | 77 347 | 1 010 931 |
91318 | 28 102 | 0 | 28 102 | 0 | 0 | 0 | 835 | 0 | 835 | 28 937 | 0 | 28 937 |
91507 | 10 824 | 0 | 10 824 | 108 | 0 | 108 | 29 | 0 | 29 | 10 745 | 0 | 10 745 |
99999 | 34 792 468 | 0 | 34 792 468 | 771 867 | 0 | 771 867 | 1 298 255 | 0 | 1 298 255 | 35 318 856 | 0 | 35 318 856 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 890 | 0 | 30 890 | 30 890 | 0 | 30 890 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 31 333 | 31 333 | 0 | 31 333 | 31 333 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 403 265,0000 | 0 | 0 | 540 000,0000 | 0 | 0 | 540 000,0000 | 0 | 0 | 1 403 265,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 113 270,0000 | 0 | 0 | 1 543 073,0000 | 0 | 0 | 1 293 076,0000 | 0 | 0 | 863 273,0000 |
98070 | 0 | 0 | 290 000,0000 | 0 | 0 | 290 000,0000 | 0 | 0 | 540 000,0000 | 0 | 0 | 540 000,0000 |
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