Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 178 141 | 46 273 | 224 414 | 3 974 330 | 407 405 | 4 381 735 | 3 969 191 | 405 905 | 4 375 096 | 183 280 | 47 773 | 231 053 |
20208 | 67 284 | 0 | 67 284 | 610 545 | 0 | 610 545 | 607 352 | 0 | 607 352 | 70 477 | 0 | 70 477 |
20209 | 5 511 | 0 | 5 511 | 2 160 532 | 59 279 | 2 219 811 | 2 148 756 | 59 279 | 2 208 035 | 17 287 | 0 | 17 287 |
30102 | 142 656 | 0 | 142 656 | 11 646 631 | 0 | 11 646 631 | 11 484 837 | 0 | 11 484 837 | 304 450 | 0 | 304 450 |
30110 | 11 855 | 11 489 | 23 344 | 109 794 | 6 001 | 115 795 | 105 330 | 6 043 | 111 373 | 16 319 | 11 447 | 27 766 |
30114 | 0 | 298 427 | 298 427 | 0 | 294 175 | 294 175 | 0 | 345 637 | 345 637 | 0 | 246 965 | 246 965 |
30202 | 126 195 | 0 | 126 195 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 136 192 | 0 | 136 192 |
30204 | 7 537 | 0 | 7 537 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
30210 | 0 | 0 | 0 | 86 163 | 0 | 86 163 | 86 163 | 0 | 86 163 | 0 | 0 | 0 |
30233 | 9 040 | 0 | 9 040 | 88 025 | 324 | 88 349 | 87 834 | 324 | 88 158 | 9 231 | 0 | 9 231 |
30602 | 0 | 0 | 0 | 11 932 | 0 | 11 932 | 11 932 | 0 | 11 932 | 0 | 0 | 0 |
31904 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
32002 | 150 000 | 0 | 150 000 | 1 230 000 | 0 | 1 230 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 | 650 000 | 0 | 650 000 | 100 000 | 0 | 100 000 |
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 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 900 | 0 | 900 | 7 300 | 0 | 7 300 |
44907 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45106 | 875 | 0 | 875 | 0 | 0 | 0 | 325 | 0 | 325 | 550 | 0 | 550 |
45107 | 54 025 | 0 | 54 025 | 3 000 | 0 | 3 000 | 1 405 | 0 | 1 405 | 55 620 | 0 | 55 620 |
45108 | 76 200 | 25 282 | 101 482 | 0 | 516 | 516 | 1 550 | 2 868 | 4 418 | 74 650 | 22 930 | 97 580 |
45201 | 83 816 | 0 | 83 816 | 218 398 | 0 | 218 398 | 188 273 | 0 | 188 273 | 113 941 | 0 | 113 941 |
45203 | 55 000 | 0 | 55 000 | 52 725 | 0 | 52 725 | 63 725 | 0 | 63 725 | 44 000 | 0 | 44 000 |
45204 | 663 797 | 0 | 663 797 | 553 990 | 0 | 553 990 | 452 362 | 0 | 452 362 | 765 425 | 0 | 765 425 |
45205 | 690 751 | 0 | 690 751 | 243 503 | 0 | 243 503 | 228 777 | 0 | 228 777 | 705 477 | 0 | 705 477 |
45206 | 1 407 113 | 48 931 | 1 456 044 | 187 563 | 72 932 | 260 495 | 140 221 | 14 214 | 154 435 | 1 454 455 | 107 649 | 1 562 104 |
45207 | 2 869 119 | 0 | 2 869 119 | 108 909 | 0 | 108 909 | 111 093 | 0 | 111 093 | 2 866 935 | 0 | 2 866 935 |
45208 | 1 827 368 | 157 827 | 1 985 195 | 225 483 | 3 400 | 228 883 | 23 198 | 9 384 | 32 582 | 2 029 653 | 151 843 | 2 181 496 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45308 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 175 | 0 | 175 | 3 173 | 0 | 3 173 |
45401 | 62 116 | 0 | 62 116 | 89 688 | 0 | 89 688 | 84 920 | 0 | 84 920 | 66 884 | 0 | 66 884 |
45403 | 495 | 0 | 495 | 5 603 | 0 | 5 603 | 495 | 0 | 495 | 5 603 | 0 | 5 603 |
45404 | 146 862 | 0 | 146 862 | 100 544 | 0 | 100 544 | 84 658 | 0 | 84 658 | 162 748 | 0 | 162 748 |
45405 | 80 450 | 0 | 80 450 | 15 973 | 0 | 15 973 | 18 181 | 0 | 18 181 | 78 242 | 0 | 78 242 |
45406 | 147 211 | 0 | 147 211 | 4 545 | 0 | 4 545 | 11 580 | 0 | 11 580 | 140 176 | 0 | 140 176 |
45407 | 395 282 | 0 | 395 282 | 9 360 | 0 | 9 360 | 23 740 | 0 | 23 740 | 380 902 | 0 | 380 902 |
45408 | 365 026 | 0 | 365 026 | 6 206 | 0 | 6 206 | 2 950 | 0 | 2 950 | 368 282 | 0 | 368 282 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 788 | 0 | 788 | 500 | 0 | 500 | 422 | 0 | 422 | 866 | 0 | 866 |
45505 | 2 524 | 0 | 2 524 | 450 | 0 | 450 | 489 | 0 | 489 | 2 485 | 0 | 2 485 |
45506 | 125 397 | 0 | 125 397 | 10 847 | 0 | 10 847 | 12 065 | 0 | 12 065 | 124 179 | 0 | 124 179 |
45507 | 569 387 | 798 | 570 185 | 50 178 | 21 | 50 199 | 22 860 | 75 | 22 935 | 596 705 | 744 | 597 449 |
45509 | 930 | 0 | 930 | 1 139 | 0 | 1 139 | 1 561 | 0 | 1 561 | 508 | 0 | 508 |
45812 | 43 644 | 0 | 43 644 | 9 050 | 0 | 9 050 | 1 789 | 0 | 1 789 | 50 905 | 0 | 50 905 |
45813 | 0 | 0 | 0 | 175 | 0 | 175 | 1 | 0 | 1 | 174 | 0 | 174 |
45814 | 433 | 0 | 433 | 5 843 | 0 | 5 843 | 242 | 0 | 242 | 6 034 | 0 | 6 034 |
45815 | 45 700 | 0 | 45 700 | 751 | 0 | 751 | 1 815 | 0 | 1 815 | 44 636 | 0 | 44 636 |
45817 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45912 | 12 220 | 0 | 12 220 | 673 | 0 | 673 | 0 | 0 | 0 | 12 893 | 0 | 12 893 |
45914 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 73 | 0 | 73 | 2 057 | 0 | 2 057 |
45915 | 1 176 | 0 | 1 176 | 54 | 0 | 54 | 85 | 0 | 85 | 1 145 | 0 | 1 145 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 300 331 | 56 314 | 356 645 | 224 | 56 314 | 56 538 | 300 107 | 0 | 300 107 |
47410 | 0 | 48 931 | 48 931 | 0 | 72 894 | 72 894 | 0 | 17 214 | 17 214 | 0 | 104 611 | 104 611 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 33 711 | 336 | 34 047 | 15 144 | 34 419 | 49 563 | 15 759 | 34 391 | 50 150 | 33 096 | 364 | 33 460 |
47427 | 84 006 | 128 | 84 134 | 74 232 | 150 | 74 382 | 80 364 | 129 | 80 493 | 77 874 | 149 | 78 023 |
47801 | 66 427 | 0 | 66 427 | 0 | 0 | 0 | 793 | 0 | 793 | 65 634 | 0 | 65 634 |
47803 | 6 497 | 0 | 6 497 | 16 606 | 0 | 16 606 | 3 884 | 0 | 3 884 | 19 219 | 0 | 19 219 |
50104 | 1 024 048 | 0 | 1 024 048 | 5 552 | 0 | 5 552 | 6 378 | 0 | 6 378 | 1 023 222 | 0 | 1 023 222 |
50106 | 413 287 | 0 | 413 287 | 2 305 | 0 | 2 305 | 11 903 | 0 | 11 903 | 403 689 | 0 | 403 689 |
50121 | 0 | 0 | 0 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 |
51401 | 0 | 0 | 0 | 303 558 | 0 | 303 558 | 303 558 | 0 | 303 558 | 0 | 0 | 0 |
51403 | 301 951 | 0 | 301 951 | 0 | 0 | 0 | 301 951 | 0 | 301 951 | 0 | 0 | 0 |
51404 | 250 986 | 0 | 250 986 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 252 492 | 0 | 252 492 |
51406 | 41 490 | 0 | 41 490 | 144 | 0 | 144 | 0 | 0 | 0 | 41 634 | 0 | 41 634 |
51407 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60302 | 0 | 0 | 0 | 521 | 0 | 521 | 411 | 0 | 411 | 110 | 0 | 110 |
60306 | 0 | 0 | 0 | 8 513 | 0 | 8 513 | 8 513 | 0 | 8 513 | 0 | 0 | 0 |
60308 | 129 | 0 | 129 | 782 | 0 | 782 | 856 | 0 | 856 | 55 | 0 | 55 |
60310 | 810 | 0 | 810 | 613 | 0 | 613 | 610 | 0 | 610 | 813 | 0 | 813 |
60312 | 5 544 | 0 | 5 544 | 8 680 | 0 | 8 680 | 8 624 | 0 | 8 624 | 5 600 | 0 | 5 600 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 5 798 | 0 | 5 798 | 44 | 0 | 44 | 99 | 0 | 99 | 5 743 | 0 | 5 743 |
60401 | 796 233 | 0 | 796 233 | 866 | 0 | 866 | 148 | 0 | 148 | 796 951 | 0 | 796 951 |
60404 | 1 863 | 0 | 1 863 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
60406 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
60409 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
60701 | 9 760 | 0 | 9 760 | 1 101 | 0 | 1 101 | 866 | 0 | 866 | 9 995 | 0 | 9 995 |
61002 | 2 267 | 0 | 2 267 | 699 | 0 | 699 | 449 | 0 | 449 | 2 517 | 0 | 2 517 |
61008 | 1 488 | 0 | 1 488 | 691 | 0 | 691 | 863 | 0 | 863 | 1 316 | 0 | 1 316 |
61009 | 862 | 0 | 862 | 282 | 0 | 282 | 402 | 0 | 402 | 742 | 0 | 742 |
61011 | 6 585 | 0 | 6 585 | 225 | 0 | 225 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
61209 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 558 | 0 | 303 558 | 303 558 | 0 | 303 558 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 196 | 0 | 6 196 | 6 196 | 0 | 6 196 | 0 | 0 | 0 |
61403 | 1 497 | 0 | 1 497 | 97 | 0 | 97 | 209 | 0 | 209 | 1 385 | 0 | 1 385 |
70606 | 213 442 | 0 | 213 442 | 299 417 | 0 | 299 417 | 408 | 0 | 408 | 512 451 | 0 | 512 451 |
70607 | 663 | 0 | 663 | 36 | 0 | 36 | 163 | 0 | 163 | 536 | 0 | 536 |
70608 | 53 509 | 0 | 53 509 | 60 528 | 0 | 60 528 | 0 | 0 | 0 | 114 037 | 0 | 114 037 |
70611 | 0 | 0 | 0 | 889 | 0 | 889 | 0 | 0 | 0 | 889 | 0 | 889 |
Пассив | ||||||||||||
10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
10601 | 402 493 | 0 | 402 493 | 9 | 0 | 9 | 0 | 0 | 0 | 402 484 | 0 | 402 484 |
10701 | 59 105 | 0 | 59 105 | 0 | 0 | 0 | 0 | 0 | 0 | 59 105 | 0 | 59 105 |
10801 | 1 007 145 | 0 | 1 007 145 | 0 | 0 | 0 | 9 | 0 | 9 | 1 007 154 | 0 | 1 007 154 |
30220 | 0 | 59 | 59 | 0 | 12 379 | 12 379 | 0 | 12 845 | 12 845 | 0 | 525 | 525 |
30232 | 724 | 0 | 724 | 82 519 | 3 440 | 85 959 | 82 474 | 3 440 | 85 914 | 679 | 0 | 679 |
40110 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
40502 | 524 | 0 | 524 | 3 808 | 0 | 3 808 | 3 940 | 0 | 3 940 | 656 | 0 | 656 |
40503 | 0 | 1 512 | 1 512 | 0 | 10 666 | 10 666 | 0 | 20 561 | 20 561 | 0 | 11 407 | 11 407 |
40602 | 20 023 | 0 | 20 023 | 15 647 | 0 | 15 647 | 12 263 | 0 | 12 263 | 16 639 | 0 | 16 639 |
40603 | 6 551 | 0 | 6 551 | 7 085 | 0 | 7 085 | 3 143 | 0 | 3 143 | 2 609 | 0 | 2 609 |
40701 | 32 968 | 16 | 32 984 | 340 104 | 0 | 340 104 | 339 487 | 0 | 339 487 | 32 351 | 16 | 32 367 |
40702 | 2 237 114 | 211 554 | 2 448 668 | 10 582 764 | 287 500 | 10 870 264 | 10 281 104 | 265 279 | 10 546 383 | 1 935 454 | 189 333 | 2 124 787 |
40703 | 81 385 | 185 | 81 570 | 97 130 | 13 | 97 143 | 109 442 | 5 | 109 447 | 93 697 | 177 | 93 874 |
40802 | 538 937 | 2 383 | 541 320 | 1 938 057 | 32 602 | 1 970 659 | 1 956 186 | 37 764 | 1 993 950 | 557 066 | 7 545 | 564 611 |
40807 | 4 | 0 | 4 | 81 | 0 | 81 | 95 | 0 | 95 | 18 | 0 | 18 |
40817 | 407 900 | 4 860 | 412 760 | 683 921 | 1 215 | 685 136 | 686 389 | 1 089 | 687 478 | 410 368 | 4 734 | 415 102 |
40820 | 944 | 269 | 1 213 | 939 | 334 | 1 273 | 902 | 629 | 1 531 | 907 | 564 | 1 471 |
40821 | 7 961 | 0 | 7 961 | 357 085 | 0 | 357 085 | 353 159 | 0 | 353 159 | 4 035 | 0 | 4 035 |
40905 | 7 | 0 | 7 | 9 830 | 0 | 9 830 | 9 830 | 0 | 9 830 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 1 444 | 1 465 | 2 909 | 1 444 | 1 465 | 2 909 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 245 | 2 294 | 2 539 | 245 | 2 294 | 2 539 | 0 | 0 | 0 |
40911 | 10 467 | 0 | 10 467 | 301 673 | 0 | 301 673 | 304 428 | 0 | 304 428 | 13 222 | 0 | 13 222 |
40912 | 0 | 0 | 0 | 1 945 | 3 717 | 5 662 | 1 945 | 3 717 | 5 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 353 | 12 307 | 12 660 | 353 | 12 307 | 12 660 | 0 | 0 | 0 |
42006 | 45 100 | 0 | 45 100 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 45 100 | 0 | 45 100 |
42105 | 356 100 | 0 | 356 100 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 358 100 | 0 | 358 100 |
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 | 1 050 | 0 | 1 050 | 2 100 | 0 | 2 100 |
42301 | 112 113 | 10 015 | 122 128 | 87 607 | 33 576 | 121 183 | 91 933 | 35 882 | 127 815 | 116 439 | 12 321 | 128 760 |
42302 | 1 275 | 0 | 1 275 | 2 909 | 0 | 2 909 | 8 003 | 0 | 8 003 | 6 369 | 0 | 6 369 |
42303 | 728 | 20 | 748 | 3 | 1 | 4 | 2 | 0 | 2 | 727 | 19 | 746 |
42304 | 124 | 176 | 300 | 0 | 11 | 11 | 12 | 4 | 16 | 136 | 169 | 305 |
42305 | 4 750 | 1 699 | 6 449 | 3 496 | 78 | 3 574 | 1 441 | 28 | 1 469 | 2 695 | 1 649 | 4 344 |
42306 | 4 354 724 | 329 235 | 4 683 959 | 266 495 | 41 038 | 307 533 | 549 976 | 41 240 | 591 216 | 4 638 205 | 329 437 | 4 967 642 |
42307 | 2 614 967 | 0 | 2 614 967 | 388 171 | 0 | 388 171 | 146 331 | 0 | 146 331 | 2 373 127 | 0 | 2 373 127 |
42601 | 734 | 3 121 | 3 855 | 718 | 2 177 | 2 895 | 91 | 2 666 | 2 757 | 107 | 3 610 | 3 717 |
42605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42606 | 151 | 516 | 667 | 3 041 | 520 | 3 561 | 3 007 | 16 | 3 023 | 117 | 12 | 129 |
42607 | 586 | 0 | 586 | 112 | 0 | 112 | 43 | 0 | 43 | 517 | 0 | 517 |
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 | 328 | 0 | 328 | 36 | 0 | 36 | 0 | 0 | 0 | 292 | 0 | 292 |
45115 | 9 360 | 0 | 9 360 | 635 | 0 | 635 | 138 | 0 | 138 | 8 863 | 0 | 8 863 |
45215 | 1 233 738 | 0 | 1 233 738 | 127 121 | 0 | 127 121 | 115 884 | 0 | 115 884 | 1 222 501 | 0 | 1 222 501 |
45315 | 588 | 0 | 588 | 19 | 0 | 19 | 1 035 | 0 | 1 035 | 1 604 | 0 | 1 604 |
45415 | 124 325 | 0 | 124 325 | 18 397 | 0 | 18 397 | 60 027 | 0 | 60 027 | 165 955 | 0 | 165 955 |
45515 | 86 827 | 0 | 86 827 | 2 227 | 0 | 2 227 | 2 186 | 0 | 2 186 | 86 786 | 0 | 86 786 |
45818 | 46 201 | 0 | 46 201 | 1 424 | 0 | 1 424 | 3 907 | 0 | 3 907 | 48 684 | 0 | 48 684 |
45918 | 9 710 | 0 | 9 710 | 12 | 0 | 12 | 2 270 | 0 | 2 270 | 11 968 | 0 | 11 968 |
47405 | 190 | 0 | 190 | 202 570 | 62 551 | 265 121 | 202 589 | 62 551 | 265 140 | 209 | 0 | 209 |
47407 | 0 | 0 | 0 | 48 235 | 9 466 | 57 701 | 48 235 | 9 466 | 57 701 | 0 | 0 | 0 |
47409 | 0 | 48 931 | 48 931 | 0 | 17 252 | 17 252 | 0 | 72 932 | 72 932 | 0 | 104 611 | 104 611 |
47411 | 39 971 | 727 | 40 698 | 19 312 | 618 | 19 930 | 26 643 | 530 | 27 173 | 47 302 | 639 | 47 941 |
47416 | 1 034 | 0 | 1 034 | 54 804 | 3 | 54 807 | 54 449 | 23 | 54 472 | 679 | 20 | 699 |
47422 | 119 | 0 | 119 | 3 360 | 27 878 | 31 238 | 3 311 | 27 878 | 31 189 | 70 | 0 | 70 |
47425 | 45 180 | 0 | 45 180 | 33 870 | 0 | 33 870 | 32 576 | 0 | 32 576 | 43 886 | 0 | 43 886 |
47426 | 5 155 | 0 | 5 155 | 223 | 0 | 223 | 1 453 | 0 | 1 453 | 6 385 | 0 | 6 385 |
47804 | 2 058 | 0 | 2 058 | 63 | 0 | 63 | 166 | 0 | 166 | 2 161 | 0 | 2 161 |
50120 | 10 754 | 0 | 10 754 | 4 124 | 0 | 4 124 | 227 | 0 | 227 | 6 857 | 0 | 6 857 |
51410 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 499 | 0 | 499 | 4 367 | 0 | 4 367 | 4 554 | 0 | 4 554 | 686 | 0 | 686 |
52304 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 0 | 0 | 0 | 7 565 | 0 | 7 565 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60301 | 10 898 | 0 | 10 898 | 8 624 | 0 | 8 624 | 7 041 | 0 | 7 041 | 9 315 | 0 | 9 315 |
60305 | 5 872 | 0 | 5 872 | 15 838 | 0 | 15 838 | 15 243 | 0 | 15 243 | 5 277 | 0 | 5 277 |
60309 | 234 | 0 | 234 | 0 | 0 | 0 | 228 | 0 | 228 | 462 | 0 | 462 |
60311 | 2 | 0 | 2 | 412 | 0 | 412 | 410 | 0 | 410 | 0 | 0 | 0 |
60320 | 132 | 0 | 132 | 1 | 0 | 1 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 44 | 0 | 44 | 185 | 0 | 185 | 175 | 0 | 175 | 34 | 0 | 34 |
60324 | 5 892 | 0 | 5 892 | 89 | 0 | 89 | 35 | 0 | 35 | 5 838 | 0 | 5 838 |
60348 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 11 424 | 0 | 11 424 |
60405 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60601 | 135 017 | 0 | 135 017 | 146 | 0 | 146 | 1 545 | 0 | 1 545 | 136 416 | 0 | 136 416 |
60603 | 864 | 0 | 864 | 0 | 0 | 0 | 4 | 0 | 4 | 868 | 0 | 868 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 |
61304 | 96 | 0 | 96 | 39 | 0 | 39 | 1 | 0 | 1 | 58 | 0 | 58 |
61501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
70601 | 207 841 | 0 | 207 841 | 55 | 0 | 55 | 305 701 | 0 | 305 701 | 513 487 | 0 | 513 487 |
70602 | 10 368 | 0 | 10 368 | 191 | 0 | 191 | 4 640 | 0 | 4 640 | 14 817 | 0 | 14 817 |
70603 | 51 570 | 0 | 51 570 | 0 | 0 | 0 | 57 775 | 0 | 57 775 | 109 345 | 0 | 109 345 |
70801 | 249 281 | 0 | 249 281 | 0 | 0 | 0 | 0 | 0 | 0 | 249 281 | 0 | 249 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
90803 | 485 | 0 | 485 | 7 565 | 0 | 7 565 | 350 | 0 | 350 | 7 700 | 0 | 7 700 |
90901 | 1 420 147 | 0 | 1 420 147 | 56 436 | 0 | 56 436 | 44 896 | 0 | 44 896 | 1 431 687 | 0 | 1 431 687 |
90902 | 1 912 043 | 20 | 1 912 063 | 89 694 | 1 | 89 695 | 228 533 | 2 | 228 535 | 1 773 204 | 19 | 1 773 223 |
90908 | 0 | 48 931 | 48 931 | 0 | 72 932 | 72 932 | 0 | 17 252 | 17 252 | 0 | 104 611 | 104 611 |
91202 | 714 301 | 0 | 714 301 | 28 767 | 0 | 28 767 | 15 167 | 0 | 15 167 | 727 901 | 0 | 727 901 |
91203 | 7 | 0 | 7 | 55 | 0 | 55 | 56 | 0 | 56 | 6 | 0 | 6 |
91207 | 21 | 0 | 21 | 7 | 0 | 7 | 10 | 0 | 10 | 18 | 0 | 18 |
91414 | 30 939 543 | 99 553 | 31 039 096 | 2 442 519 | 2 704 | 2 445 223 | 1 306 943 | 7 341 | 1 314 284 | 32 075 119 | 94 916 | 32 170 035 |
91418 | 73 075 | 0 | 73 075 | 17 079 | 0 | 17 079 | 4 754 | 0 | 4 754 | 85 400 | 0 | 85 400 |
91501 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
91604 | 55 909 | 2 410 | 58 319 | 23 037 | 1 135 | 24 172 | 14 518 | 871 | 15 389 | 64 428 | 2 674 | 67 102 |
91704 | 3 140 | 0 | 3 140 | 44 | 0 | 44 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
91802 | 17 752 | 0 | 17 752 | 200 | 0 | 200 | 11 | 0 | 11 | 17 941 | 0 | 17 941 |
91803 | 1 798 | 0 | 1 798 | 35 | 0 | 35 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
99998 | 13 548 955 | 0 | 13 548 955 | 2 135 346 | 0 | 2 135 346 | 2 492 590 | 0 | 2 492 590 | 13 191 711 | 0 | 13 191 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 9 997 | 0 | 9 997 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
91311 | 1 100 702 | 0 | 1 100 702 | 17 994 | 0 | 17 994 | 31 369 | 0 | 31 369 | 1 114 077 | 0 | 1 114 077 |
91312 | 10 693 252 | 0 | 10 693 252 | 583 183 | 0 | 583 183 | 428 150 | 0 | 428 150 | 10 538 219 | 0 | 10 538 219 |
91315 | 473 983 | 0 | 473 983 | 51 219 | 0 | 51 219 | 19 579 | 0 | 19 579 | 442 343 | 0 | 442 343 |
91316 | 230 405 | 0 | 230 405 | 250 520 | 0 | 250 520 | 351 214 | 0 | 351 214 | 331 099 | 0 | 331 099 |
91317 | 933 584 | 77 347 | 1 010 931 | 1 463 685 | 114 493 | 1 578 178 | 1 250 259 | 45 878 | 1 296 137 | 720 158 | 8 732 | 728 890 |
91318 | 28 937 | 0 | 28 937 | 0 | 0 | 0 | 0 | 0 | 0 | 28 937 | 0 | 28 937 |
91507 | 10 745 | 0 | 10 745 | 3 053 | 0 | 3 053 | 454 | 0 | 454 | 8 146 | 0 | 8 146 |
99999 | 35 318 856 | 0 | 35 318 856 | 1 625 160 | 0 | 1 625 160 | 2 726 666 | 0 | 2 726 666 | 36 420 362 | 0 | 36 420 362 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 508 | 28 508 | 0 | 28 508 | 28 508 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 335 | 0 | 28 335 | 28 335 | 0 | 28 335 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 403 265,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 403 265,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 863 273,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 863 270,0000 |
98070 | 0 | 0 | 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 000,0000 |
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