Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Краснодарский краевой инвестиционный банк"
Регистрационный номер
3360
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 | 187 173 | 86 597 | 273 770 | 3 667 190 | 291 672 | 3 958 862 | 3 641 750 | 280 398 | 3 922 148 | 212 613 | 97 871 | 310 484 |
20206 | 1 590 | 2 139 | 3 729 | 21 088 | 21 234 | 42 322 | 21 097 | 22 907 | 44 004 | 1 581 | 466 | 2 047 |
20207 | 1 090 | 438 | 1 528 | 64 602 | 31 650 | 96 252 | 64 141 | 31 561 | 95 702 | 1 551 | 527 | 2 078 |
20208 | 95 580 | 0 | 95 580 | 478 828 | 0 | 478 828 | 455 298 | 0 | 455 298 | 119 110 | 0 | 119 110 |
20209 | 6 182 | 2 417 | 8 599 | 468 947 | 118 848 | 587 795 | 472 337 | 120 342 | 592 679 | 2 792 | 923 | 3 715 |
20302 | 0 | 1 018 | 1 018 | 0 | 65 | 65 | 0 | 56 | 56 | 0 | 1 027 | 1 027 |
30102 | 122 562 | 0 | 122 562 | 12 003 672 | 0 | 12 003 672 | 12 042 356 | 0 | 12 042 356 | 83 878 | 0 | 83 878 |
30110 | 20 228 | 4 212 | 24 440 | 2 446 075 | 20 050 | 2 466 125 | 2 454 890 | 21 271 | 2 476 161 | 11 413 | 2 991 | 14 404 |
30114 | 0 | 12 434 | 12 434 | 0 | 246 396 | 246 396 | 0 | 234 818 | 234 818 | 0 | 24 012 | 24 012 |
30202 | 103 964 | 0 | 103 964 | 29 991 | 0 | 29 991 | 0 | 0 | 0 | 133 955 | 0 | 133 955 |
30204 | 3 197 | 0 | 3 197 | 968 | 0 | 968 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
30210 | 58 500 | 0 | 58 500 | 1 444 974 | 0 | 1 444 974 | 1 466 434 | 0 | 1 466 434 | 37 040 | 0 | 37 040 |
30213 | 725 | 0 | 725 | 28 984 | 0 | 28 984 | 25 397 | 0 | 25 397 | 4 312 | 0 | 4 312 |
30233 | 6 171 | 0 | 6 171 | 93 656 | 0 | 93 656 | 96 056 | 0 | 96 056 | 3 771 | 0 | 3 771 |
30402 | 7 770 | 0 | 7 770 | 687 565 | 0 | 687 565 | 682 083 | 0 | 682 083 | 13 252 | 0 | 13 252 |
30404 | 0 | 0 | 0 | 644 954 | 0 | 644 954 | 644 954 | 0 | 644 954 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 388 497 | 0 | 388 497 | 388 497 | 0 | 388 497 | 0 | 0 | 0 |
30602 | 195 | 0 | 195 | 300 | 0 | 300 | 396 | 0 | 396 | 99 | 0 | 99 |
32002 | 0 | 0 | 0 | 1 348 000 | 0 | 1 348 000 | 1 348 000 | 0 | 1 348 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 889 000 | 0 | 889 000 | 784 000 | 0 | 784 000 | 105 000 | 0 | 105 000 |
32004 | 424 500 | 0 | 424 500 | 359 000 | 0 | 359 000 | 424 500 | 0 | 424 500 | 359 000 | 0 | 359 000 |
32005 | 40 500 | 0 | 40 500 | 301 500 | 0 | 301 500 | 40 500 | 0 | 40 500 | 301 500 | 0 | 301 500 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 258 | 258 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 256 | 256 |
32802 | 134 | 116 | 250 | 2 541 | 118 | 2 659 | 134 | 1 | 135 | 2 541 | 233 | 2 774 |
44207 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 830 | 0 | 830 | 5 265 | 0 | 5 265 |
44208 | 11 989 | 0 | 11 989 | 1 077 | 0 | 1 077 | 2 175 | 0 | 2 175 | 10 891 | 0 | 10 891 |
44806 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 11 097 | 0 | 11 097 | 803 | 0 | 803 |
44807 | 92 964 | 0 | 92 964 | 56 480 | 0 | 56 480 | 54 693 | 0 | 54 693 | 94 751 | 0 | 94 751 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 19 946 | 0 | 19 946 | 0 | 0 | 0 | 0 | 0 | 0 | 19 946 | 0 | 19 946 |
45107 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 4 576 | 0 | 4 576 |
45108 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 0 | 0 | 0 | 6 612 | 0 | 6 612 |
45201 | 51 518 | 0 | 51 518 | 105 123 | 0 | 105 123 | 118 422 | 0 | 118 422 | 38 219 | 0 | 38 219 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 22 600 | 0 | 22 600 |
45205 | 25 428 | 0 | 25 428 | 28 500 | 0 | 28 500 | 9 900 | 0 | 9 900 | 44 028 | 0 | 44 028 |
45206 | 1 112 013 | 0 | 1 112 013 | 421 288 | 0 | 421 288 | 222 271 | 0 | 222 271 | 1 311 030 | 0 | 1 311 030 |
45207 | 2 394 690 | 15 578 | 2 410 268 | 406 150 | 211 | 406 361 | 286 682 | 13 229 | 299 911 | 2 514 158 | 2 560 | 2 516 718 |
45208 | 9 580 | 14 716 | 24 296 | 0 | 246 | 246 | 0 | 154 | 154 | 9 580 | 14 808 | 24 388 |
45301 | 801 | 0 | 801 | 1 600 | 0 | 1 600 | 1 680 | 0 | 1 680 | 721 | 0 | 721 |
45306 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
45307 | 883 | 0 | 883 | 0 | 0 | 0 | 678 | 0 | 678 | 205 | 0 | 205 |
45401 | 15 811 | 0 | 15 811 | 42 056 | 0 | 42 056 | 45 012 | 0 | 45 012 | 12 855 | 0 | 12 855 |
45404 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
45405 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 5 100 | 0 | 5 100 |
45406 | 25 966 | 0 | 25 966 | 11 900 | 0 | 11 900 | 7 341 | 0 | 7 341 | 30 525 | 0 | 30 525 |
45407 | 47 232 | 0 | 47 232 | 1 000 | 0 | 1 000 | 4 850 | 0 | 4 850 | 43 382 | 0 | 43 382 |
45504 | 48 | 0 | 48 | 6 | 0 | 6 | 13 | 0 | 13 | 41 | 0 | 41 |
45505 | 6 978 | 0 | 6 978 | 1 315 | 0 | 1 315 | 1 466 | 0 | 1 466 | 6 827 | 0 | 6 827 |
45506 | 215 267 | 2 788 | 218 055 | 17 653 | 31 | 17 684 | 20 675 | 157 | 20 832 | 212 245 | 2 662 | 214 907 |
45507 | 648 473 | 0 | 648 473 | 215 688 | 0 | 215 688 | 26 312 | 0 | 26 312 | 837 849 | 0 | 837 849 |
45509 | 9 416 | 0 | 9 416 | 10 299 | 0 | 10 299 | 8 633 | 0 | 8 633 | 11 082 | 0 | 11 082 |
45812 | 23 597 | 0 | 23 597 | 36 050 | 0 | 36 050 | 35 961 | 0 | 35 961 | 23 686 | 0 | 23 686 |
45814 | 2 180 | 0 | 2 180 | 18 | 0 | 18 | 16 | 0 | 16 | 2 182 | 0 | 2 182 |
45815 | 10 996 | 0 | 10 996 | 1 750 | 0 | 1 750 | 936 | 0 | 936 | 11 810 | 0 | 11 810 |
45912 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 2 | 0 | 2 | 77 | 0 | 77 | 2 | 0 | 2 | 77 | 0 | 77 |
47301 | 0 | 184 | 184 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 185 | 185 |
47404 | 0 | 0 | 0 | 2 616 915 | 6 993 | 2 623 908 | 2 616 915 | 6 993 | 2 623 908 | 0 | 0 | 0 |
47408 | 10 000 | 0 | 10 000 | 1 285 532 | 240 018 | 1 525 550 | 1 285 532 | 240 018 | 1 525 550 | 10 000 | 0 | 10 000 |
47415 | 7 426 | 0 | 7 426 | 2 614 | 0 | 2 614 | 961 | 0 | 961 | 9 079 | 0 | 9 079 |
47423 | 245 613 | 263 | 245 876 | 212 600 | 16 455 | 229 055 | 202 752 | 16 598 | 219 350 | 255 461 | 120 | 255 581 |
47427 | 878 | 3 | 881 | 777 | 5 | 782 | 379 | 3 | 382 | 1 276 | 5 | 1 281 |
47502 | 25 060 | 37 | 25 097 | 29 633 | 501 | 30 134 | 14 805 | 127 | 14 932 | 39 888 | 411 | 40 299 |
50113 | 261 683 | 0 | 261 683 | 997 678 | 0 | 997 678 | 1 011 428 | 0 | 1 011 428 | 247 933 | 0 | 247 933 |
50308 | 34 400 | 0 | 34 400 | 538 251 | 0 | 538 251 | 279 382 | 0 | 279 382 | 293 269 | 0 | 293 269 |
50406 | 10 312 | 0 | 10 312 | 37 237 | 0 | 37 237 | 39 124 | 0 | 39 124 | 8 425 | 0 | 8 425 |
50606 | 1 069 | 0 | 1 069 | 4 766 | 0 | 4 766 | 4 461 | 0 | 4 461 | 1 374 | 0 | 1 374 |
50610 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
50706 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
50905 | 23 | 0 | 23 | 75 | 0 | 75 | 59 | 0 | 59 | 39 | 0 | 39 |
51503 | 30 000 | 0 | 30 000 | 20 012 | 0 | 20 012 | 20 012 | 0 | 20 012 | 30 000 | 0 | 30 000 |
52502 | 27 763 | 0 | 27 763 | 22 127 | 0 | 22 127 | 20 139 | 0 | 20 139 | 29 751 | 0 | 29 751 |
60202 | 16 152 | 0 | 16 152 | 10 | 0 | 10 | 0 | 0 | 0 | 16 162 | 0 | 16 162 |
60302 | 1 106 | 0 | 1 106 | 4 | 0 | 4 | 17 | 0 | 17 | 1 093 | 0 | 1 093 |
60304 | 0 | 0 | 0 | 506 | 0 | 506 | 482 | 0 | 482 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 |
60308 | 118 | 0 | 118 | 1 365 | 53 | 1 418 | 1 101 | 0 | 1 101 | 382 | 53 | 435 |
60310 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
60312 | 76 235 | 0 | 76 235 | 72 932 | 0 | 72 932 | 45 521 | 0 | 45 521 | 103 646 | 0 | 103 646 |
60314 | 0 | 1 122 | 1 122 | 0 | 324 | 324 | 0 | 764 | 764 | 0 | 682 | 682 |
60323 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
60401 | 1 087 731 | 0 | 1 087 731 | 13 832 | 0 | 13 832 | 4 988 | 0 | 4 988 | 1 096 575 | 0 | 1 096 575 |
60404 | 2 147 | 0 | 2 147 | 791 | 0 | 791 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
60701 | 63 400 | 0 | 63 400 | 17 786 | 0 | 17 786 | 14 624 | 0 | 14 624 | 66 562 | 0 | 66 562 |
61002 | 732 | 0 | 732 | 178 | 0 | 178 | 127 | 0 | 127 | 783 | 0 | 783 |
61008 | 4 221 | 0 | 4 221 | 1 390 | 0 | 1 390 | 1 604 | 0 | 1 604 | 4 007 | 0 | 4 007 |
61009 | 8 696 | 0 | 8 696 | 1 523 | 0 | 1 523 | 1 815 | 0 | 1 815 | 8 404 | 0 | 8 404 |
61010 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61202 | 0 | 0 | 0 | 5 889 | 0 | 5 889 | 5 889 | 0 | 5 889 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 338 401 | 0 | 1 338 401 | 1 338 401 | 0 | 1 338 401 | 0 | 0 | 0 |
61403 | 27 718 | 0 | 27 718 | 5 358 | 42 | 5 400 | 3 736 | 1 | 3 737 | 29 340 | 41 | 29 381 |
61406 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 4 678 | 0 | 4 678 |
61408 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
70201 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
70202 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
70203 | 0 | 0 | 0 | 13 415 | 0 | 13 415 | 0 | 0 | 0 | 13 415 | 0 | 13 415 |
70204 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 7 931 | 0 | 7 931 |
70205 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70206 | 0 | 0 | 0 | 23 913 | 0 | 23 913 | 25 | 0 | 25 | 23 888 | 0 | 23 888 |
70209 | 0 | 0 | 0 | 126 046 | 0 | 126 046 | 0 | 0 | 0 | 126 046 | 0 | 126 046 |
70501 | 12 489 | 0 | 12 489 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 24 575 | 0 | 24 575 |
Пассив | ||||||||||||
10207 | 693 135 | 0 | 693 135 | 0 | 0 | 0 | 0 | 0 | 0 | 693 135 | 0 | 693 135 |
10601 | 383 984 | 0 | 383 984 | 0 | 0 | 0 | 0 | 0 | 0 | 383 984 | 0 | 383 984 |
10602 | 27 263 | 0 | 27 263 | 0 | 0 | 0 | 0 | 0 | 0 | 27 263 | 0 | 27 263 |
10701 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
10702 | 51 699 | 0 | 51 699 | 0 | 0 | 0 | 0 | 0 | 0 | 51 699 | 0 | 51 699 |
10704 | 4 756 | 0 | 4 756 | 131 | 0 | 131 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
20309 | 0 | 121 | 121 | 0 | 7 | 7 | 0 | 24 | 24 | 0 | 138 | 138 |
30109 | 2 | 0 | 2 | 11 065 | 0 | 11 065 | 11 090 | 0 | 11 090 | 27 | 0 | 27 |
30126 | 916 | 0 | 916 | 42 | 0 | 42 | 247 | 0 | 247 | 1 121 | 0 | 1 121 |
30220 | 9 495 | 0 | 9 495 | 38 814 | 0 | 38 814 | 31 449 | 0 | 31 449 | 2 130 | 0 | 2 130 |
30223 | 16 767 | 0 | 16 767 | 187 497 | 0 | 187 497 | 192 021 | 0 | 192 021 | 21 291 | 0 | 21 291 |
30226 | 2 620 | 0 | 2 620 | 1 403 | 0 | 1 403 | 52 | 0 | 52 | 1 269 | 0 | 1 269 |
30232 | 826 | 0 | 826 | 38 261 | 742 | 39 003 | 37 743 | 742 | 38 485 | 308 | 0 | 308 |
30408 | 0 | 0 | 0 | 63 954 | 0 | 63 954 | 63 954 | 0 | 63 954 | 0 | 0 | 0 |
30601 | 6 186 | 0 | 6 186 | 1 191 437 | 0 | 1 191 437 | 1 192 712 | 0 | 1 192 712 | 7 461 | 0 | 7 461 |
30607 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 277 500 | 0 | 277 500 | 310 000 | 0 | 310 000 | 32 500 | 0 | 32 500 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 71 200 | 0 | 71 200 | 71 200 | 0 | 71 200 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31409 | 0 | 23 572 | 23 572 | 0 | 246 | 246 | 0 | 394 | 394 | 0 | 23 720 | 23 720 |
32211 | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 35 | 0 | 35 |
32801 | 543 | 3 | 546 | 0 | 3 | 3 | 510 | 5 | 515 | 1 053 | 5 | 1 058 |
40116 | 879 | 0 | 879 | 97 155 | 0 | 97 155 | 98 716 | 0 | 98 716 | 2 440 | 0 | 2 440 |
40302 | 1 569 | 0 | 1 569 | 2 982 | 0 | 2 982 | 4 149 | 0 | 4 149 | 2 736 | 0 | 2 736 |
40402 | 377 | 0 | 377 | 19 398 | 0 | 19 398 | 27 159 | 0 | 27 159 | 8 138 | 0 | 8 138 |
40404 | 33 902 | 0 | 33 902 | 57 305 | 0 | 57 305 | 51 500 | 0 | 51 500 | 28 097 | 0 | 28 097 |
40502 | 133 941 | 0 | 133 941 | 96 497 | 0 | 96 497 | 91 811 | 0 | 91 811 | 129 255 | 0 | 129 255 |
40601 | 7 890 | 0 | 7 890 | 109 524 | 0 | 109 524 | 102 181 | 0 | 102 181 | 547 | 0 | 547 |
40602 | 198 767 | 1 | 198 768 | 209 653 | 55 642 | 265 295 | 167 941 | 55 642 | 223 583 | 157 055 | 1 | 157 056 |
40603 | 2 205 | 1 | 2 206 | 37 175 | 1 | 37 176 | 38 778 | 0 | 38 778 | 3 808 | 0 | 3 808 |
40701 | 53 507 | 0 | 53 507 | 775 110 | 0 | 775 110 | 810 149 | 0 | 810 149 | 88 546 | 0 | 88 546 |
40702 | 1 269 958 | 4 068 | 1 274 026 | 8 518 936 | 93 035 | 8 611 971 | 8 506 317 | 89 521 | 8 595 838 | 1 257 339 | 554 | 1 257 893 |
40703 | 80 969 | 260 | 81 229 | 74 547 | 1 482 | 76 029 | 71 904 | 1 486 | 73 390 | 78 326 | 264 | 78 590 |
40802 | 127 496 | 0 | 127 496 | 2 930 599 | 1 958 | 2 932 557 | 3 079 560 | 1 958 | 3 081 518 | 276 457 | 0 | 276 457 |
40807 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
40817 | 311 526 | 0 | 311 526 | 418 295 | 0 | 418 295 | 430 979 | 0 | 430 979 | 324 210 | 0 | 324 210 |
40820 | 268 | 0 | 268 | 59 | 0 | 59 | 112 | 0 | 112 | 321 | 0 | 321 |
40903 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 6 230 | 0 | 6 230 | 0 | 0 | 0 |
40905 | 1 309 | 0 | 1 309 | 91 432 | 0 | 91 432 | 92 953 | 0 | 92 953 | 2 830 | 0 | 2 830 |
40909 | 85 | 1 179 | 1 264 | 4 944 | 19 560 | 24 504 | 4 958 | 18 910 | 23 868 | 99 | 529 | 628 |
40910 | 0 | 258 | 258 | 883 | 2 669 | 3 552 | 883 | 2 411 | 3 294 | 0 | 0 | 0 |
40911 | 4 540 | 0 | 4 540 | 229 308 | 0 | 229 308 | 231 187 | 0 | 231 187 | 6 419 | 0 | 6 419 |
40912 | 0 | 0 | 0 | 1 829 | 19 814 | 21 643 | 1 829 | 19 814 | 21 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 210 | 8 495 | 9 705 | 1 210 | 8 495 | 9 705 | 0 | 0 | 0 |
41505 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
41506 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
41804 | 1 800 | 0 | 1 800 | 800 | 0 | 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
41806 | 17 170 | 0 | 17 170 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 14 963 | 0 | 14 963 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 142 500 | 0 | 142 500 |
42104 | 86 100 | 0 | 86 100 | 3 100 | 0 | 3 100 | 30 000 | 0 | 30 000 | 113 000 | 0 | 113 000 |
42105 | 109 690 | 0 | 109 690 | 2 250 | 0 | 2 250 | 130 | 0 | 130 | 107 570 | 0 | 107 570 |
42106 | 145 493 | 0 | 145 493 | 117 000 | 0 | 117 000 | 82 097 | 0 | 82 097 | 110 590 | 0 | 110 590 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42205 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42206 | 7 441 | 0 | 7 441 | 0 | 0 | 0 | 13 | 0 | 13 | 7 454 | 0 | 7 454 |
42301 | 214 328 | 13 428 | 227 756 | 720 813 | 117 930 | 838 743 | 687 822 | 117 020 | 804 842 | 181 337 | 12 518 | 193 855 |
42303 | 31 301 | 4 466 | 35 767 | 13 561 | 841 | 14 402 | 14 769 | 477 | 15 246 | 32 509 | 4 102 | 36 611 |
42304 | 44 103 | 5 062 | 49 165 | 10 399 | 176 | 10 575 | 9 105 | 1 829 | 10 934 | 42 809 | 6 715 | 49 524 |
42305 | 1 623 677 | 88 565 | 1 712 242 | 150 557 | 5 047 | 155 604 | 116 775 | 7 390 | 124 165 | 1 589 895 | 90 908 | 1 680 803 |
42306 | 811 395 | 0 | 811 395 | 48 314 | 0 | 48 314 | 91 302 | 0 | 91 302 | 854 383 | 0 | 854 383 |
42307 | 243 839 | 384 | 244 223 | 95 322 | 6 | 95 328 | 72 865 | 115 | 72 980 | 221 382 | 493 | 221 875 |
42601 | 1 956 | 1 567 | 3 523 | 3 719 | 389 | 4 108 | 3 059 | 225 | 3 284 | 1 296 | 1 403 | 2 699 |
42605 | 234 | 84 | 318 | 0 | 1 | 1 | 0 | 180 | 180 | 234 | 263 | 497 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
44215 | 111 | 0 | 111 | 30 | 0 | 30 | 0 | 0 | 0 | 81 | 0 | 81 |
44815 | 1 049 | 0 | 1 049 | 651 | 0 | 651 | 558 | 0 | 558 | 956 | 0 | 956 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 340 | 0 | 340 | 28 | 0 | 28 | 0 | 0 | 0 | 312 | 0 | 312 |
45215 | 119 621 | 0 | 119 621 | 22 559 | 0 | 22 559 | 29 419 | 0 | 29 419 | 126 481 | 0 | 126 481 |
45315 | 17 | 0 | 17 | 24 | 0 | 24 | 16 | 0 | 16 | 9 | 0 | 9 |
45415 | 284 | 0 | 284 | 56 | 0 | 56 | 134 | 0 | 134 | 362 | 0 | 362 |
45515 | 23 350 | 0 | 23 350 | 11 002 | 0 | 11 002 | 11 377 | 0 | 11 377 | 23 725 | 0 | 23 725 |
45818 | 29 170 | 0 | 29 170 | 701 | 0 | 701 | 4 586 | 0 | 4 586 | 33 055 | 0 | 33 055 |
47308 | 184 | 0 | 184 | 0 | 0 | 0 | 1 | 0 | 1 | 185 | 0 | 185 |
47403 | 0 | 0 | 0 | 2 727 976 | 0 | 2 727 976 | 2 727 976 | 0 | 2 727 976 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 29 854 | 29 854 | 0 | 29 854 | 29 854 | 0 | 0 | 0 |
47407 | 10 000 | 0 | 10 000 | 1 295 808 | 229 578 | 1 525 386 | 1 295 808 | 229 578 | 1 525 386 | 10 000 | 0 | 10 000 |
47411 | 572 | 38 | 610 | 9 988 | 128 | 10 116 | 22 928 | 500 | 23 428 | 13 512 | 410 | 13 922 |
47416 | 624 | 0 | 624 | 22 110 | 14 515 | 36 625 | 24 061 | 14 515 | 38 576 | 2 575 | 0 | 2 575 |
47422 | 1 937 | 383 | 2 320 | 332 024 | 18 698 | 350 722 | 342 573 | 18 438 | 361 011 | 12 486 | 123 | 12 609 |
47425 | 25 275 | 0 | 25 275 | 32 605 | 0 | 32 605 | 29 395 | 0 | 29 395 | 22 065 | 0 | 22 065 |
47426 | 24 621 | 116 | 24 737 | 4 951 | 1 | 4 952 | 9 247 | 118 | 9 365 | 28 917 | 233 | 29 150 |
47501 | 337 | 0 | 337 | 357 | 0 | 357 | 333 | 0 | 333 | 313 | 0 | 313 |
50312 | 344 | 0 | 344 | 1 083 | 0 | 1 083 | 3 672 | 0 | 3 672 | 2 933 | 0 | 2 933 |
50405 | 0 | 0 | 0 | 43 141 | 0 | 43 141 | 43 141 | 0 | 43 141 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50709 | 556 | 0 | 556 | 80 | 0 | 80 | 0 | 0 | 0 | 476 | 0 | 476 |
51510 | 300 | 0 | 300 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 | 300 | 0 | 300 |
52301 | 6 205 | 0 | 6 205 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 817 | 0 | 10 817 | 0 | 0 | 0 | 0 | 0 | 0 | 10 817 | 0 | 10 817 |
52306 | 139 504 | 0 | 139 504 | 139 504 | 0 | 139 504 | 148 055 | 0 | 148 055 | 148 055 | 0 | 148 055 |
52307 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
52501 | 176 | 0 | 176 | 0 | 0 | 0 | 73 | 0 | 73 | 249 | 0 | 249 |
60206 | 16 123 | 0 | 16 123 | 0 | 0 | 0 | 26 | 0 | 26 | 16 149 | 0 | 16 149 |
60301 | 1 171 | 0 | 1 171 | 19 262 | 0 | 19 262 | 21 431 | 0 | 21 431 | 3 340 | 0 | 3 340 |
60303 | 4 797 | 0 | 4 797 | 5 277 | 25 | 5 302 | 4 226 | 25 | 4 251 | 3 746 | 0 | 3 746 |
60305 | 119 | 0 | 119 | 10 807 | 0 | 10 807 | 18 052 | 0 | 18 052 | 7 364 | 0 | 7 364 |
60309 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
60324 | 8 698 | 0 | 8 698 | 2 682 | 0 | 2 682 | 1 968 | 0 | 1 968 | 7 984 | 0 | 7 984 |
60405 | 4 199 | 0 | 4 199 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
60601 | 75 335 | 0 | 75 335 | 1 479 | 0 | 1 479 | 3 612 | 0 | 3 612 | 77 468 | 0 | 77 468 |
61201 | 0 | 0 | 0 | 5 964 | 0 | 5 964 | 5 964 | 0 | 5 964 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 337 796 | 0 | 1 337 796 | 1 337 796 | 0 | 1 337 796 | 0 | 0 | 0 |
61304 | 51 | 0 | 51 | 620 | 0 | 620 | 600 | 0 | 600 | 31 | 0 | 31 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 647 | 0 | 5 647 | 5 647 | 0 | 5 647 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
70101 | 0 | 0 | 0 | 3 | 0 | 3 | 65 730 | 0 | 65 730 | 65 727 | 0 | 65 727 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 5 360 | 0 | 5 360 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
70107 | 0 | 0 | 0 | 6 | 0 | 6 | 119 489 | 0 | 119 489 | 119 483 | 0 | 119 483 |
70301 | 39 258 | 0 | 39 258 | 0 | 0 | 0 | 0 | 0 | 0 | 39 258 | 0 | 39 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 165 709 | 0 | 165 709 | 165 709 | 0 | 165 709 | 0 | 0 | 0 |
90901 | 395 | 0 | 395 | 1 199 | 0 | 1 199 | 1 593 | 0 | 1 593 | 1 | 0 | 1 |
90902 | 1 261 047 | 0 | 1 261 047 | 57 269 | 0 | 57 269 | 74 501 | 0 | 74 501 | 1 243 815 | 0 | 1 243 815 |
91202 | 19 577 | 0 | 19 577 | 31 286 | 0 | 31 286 | 1 362 | 0 | 1 362 | 49 501 | 0 | 49 501 |
91203 | 4 | 0 | 4 | 12 | 0 | 12 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91303 | 163 871 | 0 | 163 871 | 59 304 | 0 | 59 304 | 44 275 | 0 | 44 275 | 178 900 | 0 | 178 900 |
91305 | 8 613 718 | 15 275 | 8 628 993 | 1 021 856 | 255 | 1 022 111 | 1 185 817 | 15 530 | 1 201 347 | 8 449 757 | 0 | 8 449 757 |
91307 | 2 728 990 | 0 | 2 728 990 | 252 058 | 0 | 252 058 | 420 880 | 0 | 420 880 | 2 560 168 | 0 | 2 560 168 |
91501 | 44 419 | 0 | 44 419 | 3 173 | 0 | 3 173 | 3 471 | 0 | 3 471 | 44 121 | 0 | 44 121 |
91502 | 161 | 0 | 161 | 221 | 0 | 221 | 90 | 0 | 90 | 292 | 0 | 292 |
91503 | 237 008 | 32 540 | 269 548 | 2 636 | 544 | 3 180 | 1 253 | 339 | 1 592 | 238 391 | 32 745 | 271 136 |
91504 | 55 | 0 | 55 | 22 | 0 | 22 | 0 | 0 | 0 | 77 | 0 | 77 |
91604 | 8 892 | 0 | 8 892 | 2 355 | 0 | 2 355 | 816 | 0 | 816 | 10 431 | 0 | 10 431 |
99998 | 892 710 | 0 | 892 710 | 1 515 838 | 0 | 1 515 838 | 573 594 | 0 | 573 594 | 1 834 954 | 0 | 1 834 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 991 | 0 | 29 991 | 29 991 | 0 | 29 991 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
91302 | 254 168 | 0 | 254 168 | 154 091 | 0 | 154 091 | 193 858 | 0 | 193 858 | 293 935 | 0 | 293 935 |
91309 | 261 145 | 0 | 261 145 | 386 144 | 0 | 386 144 | 440 580 | 0 | 440 580 | 315 581 | 0 | 315 581 |
91404 | 8 215 | 0 | 8 215 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 8 215 | 0 | 8 215 |
91405 | 369 182 | 0 | 369 182 | 0 | 0 | 0 | 848 041 | 0 | 848 041 | 1 217 223 | 0 | 1 217 223 |
99999 | 13 125 971 | 0 | 13 125 971 | 1 915 624 | 0 | 1 915 624 | 1 597 886 | 0 | 1 597 886 | 12 808 233 | 0 | 12 808 233 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93701 | 0 | 0 | 0 | 646 620 | 0 | 646 620 | 646 620 | 0 | 646 620 | 0 | 0 | 0 |
93702 | 24 439 | 0 | 24 439 | 592 526 | 0 | 592 526 | 601 892 | 0 | 601 892 | 15 073 | 0 | 15 073 |
93703 | 248 607 | 0 | 248 607 | 527 700 | 0 | 527 700 | 536 744 | 0 | 536 744 | 239 563 | 0 | 239 563 |
Пассив | ||||||||||||
96701 | 0 | 0 | 0 | 646 620 | 0 | 646 620 | 646 620 | 0 | 646 620 | 0 | 0 | 0 |
96702 | 24 439 | 0 | 24 439 | 601 892 | 0 | 601 892 | 592 526 | 0 | 592 526 | 15 073 | 0 | 15 073 |
96703 | 248 607 | 0 | 248 607 | 536 744 | 0 | 536 744 | 527 700 | 0 | 527 700 | 239 563 | 0 | 239 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 22 191 207,0000 | 0 | 0 | 103 639 776,0000 | 0 | 0 | 32 392 445,0000 | 0 | 0 | 93 438 538,0000 |
98030 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 514 658,0000 | 0 | 0 | 30 943 189,0000 | 0 | 0 | 101 937 630,0000 | 0 | 0 | 92 509 099,0000 |
98050 | 0 | 0 | 678 450,0000 | 0 | 0 | 1 449 260,0000 | 0 | 0 | 1 702 150,0000 | 0 | 0 | 931 340,0000 |
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