Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | ||||||||||||
10501 | 38 037 | 0 | 38 037 | 0 | 0 | 0 | 0 | 0 | 0 | 38 037 | 0 | 38 037 |
20202 | 464 168 | 310 406 | 774 574 | 3 659 125 | 834 781 | 4 493 906 | 3 683 446 | 985 854 | 4 669 300 | 439 847 | 159 333 | 599 180 |
20207 | 3 752 | 4 012 | 7 764 | 96 750 | 91 604 | 188 354 | 96 129 | 91 548 | 187 677 | 4 373 | 4 068 | 8 441 |
20208 | 184 233 | 0 | 184 233 | 871 590 | 0 | 871 590 | 892 905 | 0 | 892 905 | 162 918 | 0 | 162 918 |
20209 | 3 104 | 1 358 | 4 462 | 912 684 | 379 706 | 1 292 390 | 900 881 | 376 212 | 1 277 093 | 14 907 | 4 852 | 19 759 |
20302 | 0 | 44 411 | 44 411 | 0 | 9 787 | 9 787 | 0 | 5 545 | 5 545 | 0 | 48 653 | 48 653 |
20303 | 0 | 48 | 48 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 55 | 55 |
20308 | 0 | 263 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 263 |
30102 | 817 187 | 0 | 817 187 | 12 407 012 | 0 | 12 407 012 | 11 867 411 | 0 | 11 867 411 | 1 356 788 | 0 | 1 356 788 |
30110 | 64 663 | 3 484 | 68 147 | 1 153 461 | 52 301 | 1 205 762 | 1 145 482 | 9 706 | 1 155 188 | 72 642 | 46 079 | 118 721 |
30114 | 0 | 20 399 | 20 399 | 0 | 344 330 | 344 330 | 0 | 355 633 | 355 633 | 0 | 9 096 | 9 096 |
30118 | 0 | 6 498 | 6 498 | 0 | 3 900 | 3 900 | 0 | 1 080 | 1 080 | 0 | 9 318 | 9 318 |
30202 | 12 738 | 0 | 12 738 | 0 | 0 | 0 | 240 | 0 | 240 | 12 498 | 0 | 12 498 |
30204 | 450 | 0 | 450 | 0 | 0 | 0 | 42 | 0 | 42 | 408 | 0 | 408 |
30210 | 9 500 | 0 | 9 500 | 467 043 | 0 | 467 043 | 457 543 | 0 | 457 543 | 19 000 | 0 | 19 000 |
30213 | 4 818 | 0 | 4 818 | 42 880 | 0 | 42 880 | 46 880 | 0 | 46 880 | 818 | 0 | 818 |
30221 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30233 | 11 379 | 8 | 11 387 | 112 074 | 48 | 112 122 | 106 577 | 56 | 106 633 | 16 876 | 0 | 16 876 |
30402 | 33 720 | 0 | 33 720 | 1 625 539 | 0 | 1 625 539 | 1 644 737 | 0 | 1 644 737 | 14 522 | 0 | 14 522 |
30404 | 11 552 | 0 | 11 552 | 633 703 | 0 | 633 703 | 633 931 | 0 | 633 931 | 11 324 | 0 | 11 324 |
30409 | 0 | 0 | 0 | 90 069 | 0 | 90 069 | 90 069 | 0 | 90 069 | 0 | 0 | 0 |
30602 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
32002 | 100 000 | 0 | 100 000 | 1 620 000 | 0 | 1 620 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
32003 | 585 000 | 0 | 585 000 | 3 176 000 | 0 | 3 176 000 | 3 195 000 | 0 | 3 195 000 | 566 000 | 0 | 566 000 |
32004 | 189 000 | 0 | 189 000 | 1 277 000 | 0 | 1 277 000 | 636 000 | 0 | 636 000 | 830 000 | 0 | 830 000 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32007 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
32201 | 0 | 3 185 | 3 185 | 0 | 607 | 607 | 0 | 479 | 479 | 0 | 3 313 | 3 313 |
44207 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 835 | 0 | 835 | 3 320 | 0 | 3 320 |
44208 | 28 499 | 0 | 28 499 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 26 789 | 0 | 26 789 |
44807 | 316 753 | 0 | 316 753 | 0 | 0 | 0 | 7 066 | 0 | 7 066 | 309 687 | 0 | 309 687 |
44906 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 100 | 0 | 100 | 32 800 | 0 | 32 800 |
45101 | 29 908 | 0 | 29 908 | 0 | 0 | 0 | 0 | 0 | 0 | 29 908 | 0 | 29 908 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
45108 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 0 | 0 | 0 | 6 612 | 0 | 6 612 |
45201 | 45 544 | 0 | 45 544 | 142 878 | 0 | 142 878 | 126 707 | 0 | 126 707 | 61 715 | 0 | 61 715 |
45203 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45204 | 21 870 | 0 | 21 870 | 43 021 | 0 | 43 021 | 14 400 | 0 | 14 400 | 50 491 | 0 | 50 491 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
45206 | 1 081 128 | 0 | 1 081 128 | 71 895 | 0 | 71 895 | 104 617 | 0 | 104 617 | 1 048 406 | 0 | 1 048 406 |
45207 | 3 272 570 | 0 | 3 272 570 | 71 215 | 0 | 71 215 | 107 592 | 0 | 107 592 | 3 236 193 | 0 | 3 236 193 |
45208 | 86 397 | 11 554 | 97 951 | 95 040 | 677 | 95 717 | 448 | 2 138 | 2 586 | 180 989 | 10 093 | 191 082 |
45301 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
45306 | 460 | 0 | 460 | 0 | 0 | 0 | 35 | 0 | 35 | 425 | 0 | 425 |
45307 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 626 | 0 | 6 626 |
45401 | 31 235 | 0 | 31 235 | 59 226 | 0 | 59 226 | 47 401 | 0 | 47 401 | 43 060 | 0 | 43 060 |
45404 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
45406 | 133 660 | 0 | 133 660 | 2 000 | 0 | 2 000 | 2 630 | 0 | 2 630 | 133 030 | 0 | 133 030 |
45407 | 105 373 | 0 | 105 373 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 101 067 | 0 | 101 067 |
45408 | 227 | 0 | 227 | 0 | 0 | 0 | 5 | 0 | 5 | 222 | 0 | 222 |
45502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45505 | 52 048 | 0 | 52 048 | 800 | 0 | 800 | 4 118 | 0 | 4 118 | 48 730 | 0 | 48 730 |
45506 | 185 494 | 1 168 | 186 662 | 200 | 84 | 284 | 11 235 | 148 | 11 383 | 174 459 | 1 104 | 175 563 |
45507 | 1 780 362 | 0 | 1 780 362 | 22 748 | 0 | 22 748 | 43 732 | 0 | 43 732 | 1 759 378 | 0 | 1 759 378 |
45509 | 33 522 | 0 | 33 522 | 34 017 | 0 | 34 017 | 29 959 | 0 | 29 959 | 37 580 | 0 | 37 580 |
45812 | 83 265 | 0 | 83 265 | 4 145 | 0 | 4 145 | 806 | 0 | 806 | 86 604 | 0 | 86 604 |
45814 | 3 718 | 0 | 3 718 | 190 | 0 | 190 | 2 | 0 | 2 | 3 906 | 0 | 3 906 |
45815 | 12 672 | 0 | 12 672 | 2 592 | 0 | 2 592 | 1 197 | 0 | 1 197 | 14 067 | 0 | 14 067 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 141 | 0 | 141 | 96 | 0 | 96 | 99 | 0 | 99 | 138 | 0 | 138 |
45915 | 2 196 | 0 | 2 196 | 910 | 0 | 910 | 335 | 0 | 335 | 2 771 | 0 | 2 771 |
47102 | 744 298 | 0 | 744 298 | 839 755 | 0 | 839 755 | 754 398 | 0 | 754 398 | 829 655 | 0 | 829 655 |
47404 | 2 954 | 0 | 2 954 | 1 869 203 | 142 442 | 2 011 645 | 1 869 193 | 142 442 | 2 011 635 | 2 964 | 0 | 2 964 |
47408 | 0 | 0 | 0 | 242 867 | 381 415 | 624 282 | 242 867 | 381 415 | 624 282 | 0 | 0 | 0 |
47415 | 12 334 | 0 | 12 334 | 1 | 0 | 1 | 633 | 0 | 633 | 11 702 | 0 | 11 702 |
47423 | 473 202 | 60 | 473 262 | 78 923 | 107 681 | 186 604 | 78 536 | 98 016 | 176 552 | 473 589 | 9 725 | 483 314 |
47427 | 3 505 | 10 | 3 515 | 9 631 | 11 | 9 642 | 8 299 | 1 | 8 300 | 4 837 | 20 | 4 857 |
50105 | 9 984 | 0 | 9 984 | 5 053 | 0 | 5 053 | 4 984 | 0 | 4 984 | 10 053 | 0 | 10 053 |
50107 | 90 733 | 0 | 90 733 | 392 | 0 | 392 | 88 536 | 0 | 88 536 | 2 589 | 0 | 2 589 |
50121 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
50706 | 330 908 | 0 | 330 908 | 0 | 0 | 0 | 0 | 0 | 0 | 330 908 | 0 | 330 908 |
51401 | 0 | 0 | 0 | 6 814 | 0 | 6 814 | 6 814 | 0 | 6 814 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 926 | 0 | 2 926 | 2 926 | 0 | 2 926 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 157 | 0 | 20 157 | 20 157 | 0 | 20 157 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 50 074 | 0 | 50 074 | 0 | 0 | 0 | 50 074 | 0 | 50 074 |
60202 | 92 891 | 0 | 92 891 | 0 | 0 | 0 | 30 | 0 | 30 | 92 861 | 0 | 92 861 |
60302 | 1 197 | 0 | 1 197 | 1 133 | 0 | 1 133 | 911 | 0 | 911 | 1 419 | 0 | 1 419 |
60306 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 6 435 | 0 | 6 435 | 2 | 0 | 2 |
60308 | 249 | 0 | 249 | 1 053 | 186 | 1 239 | 1 097 | 186 | 1 283 | 205 | 0 | 205 |
60310 | 1 257 | 0 | 1 257 | 4 457 | 0 | 4 457 | 4 657 | 0 | 4 657 | 1 057 | 0 | 1 057 |
60312 | 168 477 | 0 | 168 477 | 59 369 | 0 | 59 369 | 33 945 | 0 | 33 945 | 193 901 | 0 | 193 901 |
60314 | 0 | 789 | 789 | 0 | 560 | 560 | 0 | 1 346 | 1 346 | 0 | 3 | 3 |
60323 | 50 | 0 | 50 | 126 | 0 | 126 | 126 | 0 | 126 | 50 | 0 | 50 |
60401 | 1 385 497 | 0 | 1 385 497 | 8 145 | 0 | 8 145 | 3 264 | 0 | 3 264 | 1 390 378 | 0 | 1 390 378 |
60404 | 3 759 | 0 | 3 759 | 322 | 0 | 322 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
60701 | 186 380 | 0 | 186 380 | 2 789 | 0 | 2 789 | 7 497 | 0 | 7 497 | 181 672 | 0 | 181 672 |
61002 | 1 439 | 0 | 1 439 | 41 | 0 | 41 | 52 | 0 | 52 | 1 428 | 0 | 1 428 |
61008 | 3 528 | 0 | 3 528 | 1 037 | 0 | 1 037 | 1 544 | 0 | 1 544 | 3 021 | 0 | 3 021 |
61009 | 3 273 | 0 | 3 273 | 1 217 | 0 | 1 217 | 1 227 | 0 | 1 227 | 3 263 | 0 | 3 263 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 6 | 0 | 6 | 42 | 0 | 42 |
61011 | 1 392 | 0 | 1 392 | 6 | 0 | 6 | 6 | 0 | 6 | 1 392 | 0 | 1 392 |
61209 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 470 | 0 | 130 470 | 130 470 | 0 | 130 470 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 1 725 | 1 725 | 0 | 1 725 | 1 725 | 0 | 0 | 0 |
61403 | 38 302 | 0 | 38 302 | 6 490 | 0 | 6 490 | 692 | 0 | 692 | 44 100 | 0 | 44 100 |
70501 | 35 176 | 0 | 35 176 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 40 973 | 0 | 40 973 |
70606 | 1 761 465 | 0 | 1 761 465 | 183 073 | 0 | 183 073 | 17 606 | 0 | 17 606 | 1 926 932 | 0 | 1 926 932 |
70607 | 1 760 | 0 | 1 760 | 94 | 0 | 94 | 1 426 | 0 | 1 426 | 428 | 0 | 428 |
70608 | 154 171 | 0 | 154 171 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 179 992 | 0 | 179 992 |
70609 | 157 428 | 0 | 157 428 | 18 415 | 0 | 18 415 | 0 | 0 | 0 | 175 843 | 0 | 175 843 |
Пассив | ||||||||||||
10207 | 1 944 872 | 0 | 1 944 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 872 | 0 | 1 944 872 |
10601 | 467 357 | 0 | 467 357 | 0 | 0 | 0 | 0 | 0 | 0 | 467 357 | 0 | 467 357 |
10602 | 325 525 | 0 | 325 525 | 0 | 0 | 0 | 0 | 0 | 0 | 325 525 | 0 | 325 525 |
10701 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
10801 | 67 346 | 0 | 67 346 | 0 | 0 | 0 | 0 | 0 | 0 | 67 346 | 0 | 67 346 |
20309 | 0 | 52 512 | 52 512 | 0 | 8 195 | 8 195 | 0 | 13 481 | 13 481 | 0 | 57 798 | 57 798 |
30109 | 1 296 | 484 | 1 780 | 54 349 | 17 199 | 71 548 | 54 676 | 20 461 | 75 137 | 1 623 | 3 746 | 5 369 |
30126 | 1 986 | 0 | 1 986 | 299 | 0 | 299 | 62 | 0 | 62 | 1 749 | 0 | 1 749 |
30220 | 143 | 0 | 143 | 829 | 124 | 953 | 2 394 | 124 | 2 518 | 1 708 | 0 | 1 708 |
30222 | 0 | 571 | 571 | 0 | 5 110 | 5 110 | 0 | 4 549 | 4 549 | 0 | 10 | 10 |
30223 | 4 713 | 0 | 4 713 | 85 233 | 0 | 85 233 | 84 992 | 0 | 84 992 | 4 472 | 0 | 4 472 |
30226 | 1 129 | 0 | 1 129 | 100 | 0 | 100 | 433 | 0 | 433 | 1 462 | 0 | 1 462 |
30232 | 5 462 | 0 | 5 462 | 75 490 | 3 715 | 79 205 | 73 948 | 3 715 | 77 663 | 3 920 | 0 | 3 920 |
30408 | 0 | 0 | 0 | 6 803 | 0 | 6 803 | 6 803 | 0 | 6 803 | 0 | 0 | 0 |
30601 | 6 724 | 0 | 6 724 | 982 008 | 0 | 982 008 | 986 540 | 0 | 986 540 | 11 256 | 0 | 11 256 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
31204 | 2 056 000 | 0 | 2 056 000 | 656 000 | 0 | 656 000 | 1 120 000 | 0 | 1 120 000 | 2 520 000 | 0 | 2 520 000 |
31308 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
31408 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 16 414 | 16 414 | 0 | 789 | 789 | 0 | 1 104 | 1 104 | 0 | 16 729 | 16 729 |
32211 | 319 | 0 | 319 | 0 | 0 | 0 | 12 | 0 | 12 | 331 | 0 | 331 |
40116 | 44 738 | 0 | 44 738 | 268 936 | 0 | 268 936 | 240 479 | 0 | 240 479 | 16 281 | 0 | 16 281 |
40302 | 14 342 | 0 | 14 342 | 6 867 | 0 | 6 867 | 7 652 | 0 | 7 652 | 15 127 | 0 | 15 127 |
40401 | 9 154 | 0 | 9 154 | 6 804 | 0 | 6 804 | 1 359 | 0 | 1 359 | 3 709 | 0 | 3 709 |
40402 | 9 455 | 0 | 9 455 | 48 805 | 0 | 48 805 | 50 340 | 0 | 50 340 | 10 990 | 0 | 10 990 |
40404 | 129 743 | 0 | 129 743 | 185 029 | 0 | 185 029 | 213 684 | 0 | 213 684 | 158 398 | 0 | 158 398 |
40502 | 36 023 | 0 | 36 023 | 96 817 | 0 | 96 817 | 102 888 | 0 | 102 888 | 42 094 | 0 | 42 094 |
40601 | 422 856 | 2 | 422 858 | 16 932 | 2 | 16 934 | 12 130 | 0 | 12 130 | 418 054 | 0 | 418 054 |
40602 | 149 253 | 3 308 | 152 561 | 392 981 | 78 070 | 471 051 | 738 261 | 74 845 | 813 106 | 494 533 | 83 | 494 616 |
40603 | 44 713 | 0 | 44 713 | 18 269 | 0 | 18 269 | 14 277 | 0 | 14 277 | 40 721 | 0 | 40 721 |
40701 | 47 825 | 0 | 47 825 | 1 027 328 | 0 | 1 027 328 | 1 085 955 | 0 | 1 085 955 | 106 452 | 0 | 106 452 |
40702 | 1 187 219 | 4 170 | 1 191 389 | 6 724 092 | 22 756 | 6 746 848 | 6 899 975 | 30 735 | 6 930 710 | 1 363 102 | 12 149 | 1 375 251 |
40703 | 174 670 | 280 | 174 950 | 153 618 | 9 433 | 163 051 | 191 423 | 9 451 | 200 874 | 212 475 | 298 | 212 773 |
40802 | 296 593 | 3 017 | 299 610 | 1 230 647 | 7 715 | 1 238 362 | 1 195 240 | 7 575 | 1 202 815 | 261 186 | 2 877 | 264 063 |
40807 | 1 249 | 0 | 1 249 | 3 622 | 0 | 3 622 | 2 418 | 0 | 2 418 | 45 | 0 | 45 |
40817 | 599 966 | 0 | 599 966 | 832 312 | 0 | 832 312 | 787 788 | 0 | 787 788 | 555 442 | 0 | 555 442 |
40820 | 2 271 | 0 | 2 271 | 964 | 0 | 964 | 718 | 0 | 718 | 2 025 | 0 | 2 025 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
40903 | 0 | 0 | 0 | 31 779 | 0 | 31 779 | 31 779 | 0 | 31 779 | 0 | 0 | 0 |
40905 | 1 349 | 0 | 1 349 | 86 703 | 0 | 86 703 | 86 610 | 0 | 86 610 | 1 256 | 0 | 1 256 |
40909 | 70 | 428 | 498 | 5 821 | 15 619 | 21 440 | 5 826 | 15 501 | 21 327 | 75 | 310 | 385 |
40910 | 0 | 0 | 0 | 1 200 | 2 753 | 3 953 | 1 200 | 2 753 | 3 953 | 0 | 0 | 0 |
40911 | 5 151 | 0 | 5 151 | 253 709 | 0 | 253 709 | 253 646 | 0 | 253 646 | 5 088 | 0 | 5 088 |
40912 | 0 | 0 | 0 | 7 977 | 28 464 | 36 441 | 7 977 | 28 464 | 36 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 851 | 16 064 | 22 915 | 6 851 | 16 064 | 22 915 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41506 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
41507 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 28 164 | 0 | 28 164 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 15 404 | 0 | 15 404 |
42103 | 10 000 | 0 | 10 000 | 10 077 | 0 | 10 077 | 4 070 | 0 | 4 070 | 3 993 | 0 | 3 993 |
42104 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 800 | 0 | 9 800 |
42105 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 | 20 900 | 0 | 20 900 |
42106 | 86 889 | 0 | 86 889 | 4 714 | 0 | 4 714 | 10 870 | 0 | 10 870 | 93 045 | 0 | 93 045 |
42107 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42206 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 18 | 0 | 18 | 7 551 | 0 | 7 551 |
42301 | 361 137 | 17 532 | 378 669 | 232 993 | 39 767 | 272 760 | 206 339 | 37 133 | 243 472 | 334 483 | 14 898 | 349 381 |
42303 | 26 983 | 12 548 | 39 531 | 11 962 | 1 843 | 13 805 | 2 230 | 5 432 | 7 662 | 17 251 | 16 137 | 33 388 |
42304 | 41 879 | 8 239 | 50 118 | 14 218 | 1 767 | 15 985 | 43 167 | 3 815 | 46 982 | 70 828 | 10 287 | 81 115 |
42305 | 551 844 | 138 888 | 690 732 | 98 306 | 21 543 | 119 849 | 73 722 | 21 366 | 95 088 | 527 260 | 138 711 | 665 971 |
42306 | 934 529 | 0 | 934 529 | 100 052 | 0 | 100 052 | 54 390 | 0 | 54 390 | 888 867 | 0 | 888 867 |
42307 | 1 200 906 | 463 | 1 201 369 | 171 706 | 23 | 171 729 | 252 567 | 32 | 252 599 | 1 281 767 | 472 | 1 282 239 |
42601 | 90 | 935 | 1 025 | 112 | 61 | 173 | 126 | 76 | 202 | 104 | 950 | 1 054 |
42603 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 10 | 353 | 363 | 0 | 17 | 17 | 0 | 24 | 24 | 10 | 360 | 370 |
42606 | 111 | 0 | 111 | 66 | 0 | 66 | 1 | 0 | 1 | 46 | 0 | 46 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
43802 | 90 942 | 0 | 90 942 | 95 955 | 0 | 95 955 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
43901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
44215 | 177 | 0 | 177 | 8 | 0 | 8 | 0 | 0 | 0 | 169 | 0 | 169 |
44815 | 3 167 | 0 | 3 167 | 70 | 0 | 70 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
45115 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
45215 | 177 559 | 0 | 177 559 | 2 211 | 0 | 2 211 | 11 007 | 0 | 11 007 | 186 355 | 0 | 186 355 |
45315 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45415 | 2 458 | 0 | 2 458 | 263 | 0 | 263 | 145 | 0 | 145 | 2 340 | 0 | 2 340 |
45515 | 52 114 | 0 | 52 114 | 3 516 | 0 | 3 516 | 7 949 | 0 | 7 949 | 56 547 | 0 | 56 547 |
45818 | 85 965 | 0 | 85 965 | 685 | 0 | 685 | 2 699 | 0 | 2 699 | 87 979 | 0 | 87 979 |
45918 | 1 183 | 0 | 1 183 | 64 | 0 | 64 | 151 | 0 | 151 | 1 270 | 0 | 1 270 |
47108 | 7 443 | 0 | 7 443 | 1 091 | 0 | 1 091 | 1 945 | 0 | 1 945 | 8 297 | 0 | 8 297 |
47403 | 0 | 0 | 0 | 1 830 083 | 0 | 1 830 083 | 1 830 083 | 0 | 1 830 083 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 717 | 3 717 | 0 | 3 717 | 3 717 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 701 | 158 002 | 622 703 | 464 703 | 158 002 | 622 705 | 2 | 0 | 2 |
47411 | 11 505 | 658 | 12 163 | 14 422 | 275 | 14 697 | 24 558 | 835 | 25 393 | 21 641 | 1 218 | 22 859 |
47416 | 3 009 | 0 | 3 009 | 19 564 | 0 | 19 564 | 18 444 | 199 | 18 643 | 1 889 | 199 | 2 088 |
47422 | 60 599 | 3 150 | 63 749 | 630 346 | 34 741 | 665 087 | 617 263 | 33 680 | 650 943 | 47 516 | 2 089 | 49 605 |
47425 | 12 900 | 0 | 12 900 | 2 322 | 0 | 2 322 | 2 848 | 0 | 2 848 | 13 426 | 0 | 13 426 |
47426 | 28 658 | 216 | 28 874 | 9 003 | 11 | 9 014 | 29 729 | 107 | 29 836 | 49 384 | 312 | 49 696 |
50120 | 1 760 | 0 | 1 760 | 1 415 | 0 | 1 415 | 83 | 0 | 83 | 428 | 0 | 428 |
50719 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
51510 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 701 | 0 | 4 701 | 501 | 0 | 501 |
52005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52301 | 6 000 | 0 | 6 000 | 30 | 0 | 30 | 850 | 0 | 850 | 6 820 | 0 | 6 820 |
52303 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 820 | 0 | 3 820 | 820 | 0 | 820 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
52501 | 17 683 | 0 | 17 683 | 0 | 0 | 0 | 6 135 | 0 | 6 135 | 23 818 | 0 | 23 818 |
60206 | 1 019 | 0 | 1 019 | 30 | 0 | 30 | 0 | 0 | 0 | 989 | 0 | 989 |
60301 | 8 107 | 0 | 8 107 | 15 548 | 0 | 15 548 | 14 476 | 0 | 14 476 | 7 035 | 0 | 7 035 |
60305 | 10 782 | 0 | 10 782 | 27 287 | 0 | 27 287 | 27 047 | 0 | 27 047 | 10 542 | 0 | 10 542 |
60309 | 1 058 | 0 | 1 058 | 1 | 0 | 1 | 382 | 0 | 382 | 1 439 | 0 | 1 439 |
60311 | 2 643 | 0 | 2 643 | 4 276 | 0 | 4 276 | 3 383 | 0 | 3 383 | 1 750 | 0 | 1 750 |
60313 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 12 | 12 |
60322 | 19 | 0 | 19 | 186 | 0 | 186 | 196 | 0 | 196 | 29 | 0 | 29 |
60324 | 9 322 | 0 | 9 322 | 606 | 0 | 606 | 2 307 | 0 | 2 307 | 11 023 | 0 | 11 023 |
60405 | 3 682 | 0 | 3 682 | 152 | 0 | 152 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
60601 | 140 048 | 0 | 140 048 | 1 378 | 0 | 1 378 | 5 586 | 0 | 5 586 | 144 256 | 0 | 144 256 |
61304 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 891 043 | 0 | 1 891 043 | 14 505 | 0 | 14 505 | 194 239 | 0 | 194 239 | 2 070 777 | 0 | 2 070 777 |
70602 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
70603 | 150 192 | 0 | 150 192 | 0 | 0 | 0 | 28 781 | 0 | 28 781 | 178 973 | 0 | 178 973 |
70604 | 156 774 | 0 | 156 774 | 0 | 0 | 0 | 18 385 | 0 | 18 385 | 175 159 | 0 | 175 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
90901 | 495 355 | 0 | 495 355 | 78 532 | 0 | 78 532 | 47 419 | 0 | 47 419 | 526 468 | 0 | 526 468 |
90902 | 624 606 | 0 | 624 606 | 185 021 | 0 | 185 021 | 130 320 | 0 | 130 320 | 679 307 | 0 | 679 307 |
91202 | 264 659 | 0 | 264 659 | 4 446 | 0 | 4 446 | 31 641 | 0 | 31 641 | 237 464 | 0 | 237 464 |
91203 | 18 | 0 | 18 | 7 | 0 | 7 | 6 | 0 | 6 | 19 | 0 | 19 |
91207 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
91411 | 0 | 0 | 0 | 9 335 | 0 | 9 335 | 0 | 0 | 0 | 9 335 | 0 | 9 335 |
91412 | 1 220 274 | 0 | 1 220 274 | 905 605 | 0 | 905 605 | 970 | 0 | 970 | 2 124 909 | 0 | 2 124 909 |
91414 | 13 943 213 | 0 | 13 943 213 | 772 755 | 0 | 772 755 | 527 687 | 0 | 527 687 | 14 188 281 | 0 | 14 188 281 |
91501 | 77 792 | 0 | 77 792 | 479 | 0 | 479 | 3 392 | 0 | 3 392 | 74 879 | 0 | 74 879 |
91502 | 869 | 0 | 869 | 0 | 0 | 0 | 238 | 0 | 238 | 631 | 0 | 631 |
91604 | 27 409 | 0 | 27 409 | 2 667 | 0 | 2 667 | 416 | 0 | 416 | 29 660 | 0 | 29 660 |
99998 | 8 229 743 | 0 | 8 229 743 | 1 410 056 | 0 | 1 410 056 | 1 101 932 | 0 | 1 101 932 | 8 537 867 | 0 | 8 537 867 |
Пассив | ||||||||||||
91311 | 2 462 495 | 0 | 2 462 495 | 750 | 0 | 750 | 0 | 0 | 0 | 2 461 745 | 0 | 2 461 745 |
91312 | 4 809 892 | 0 | 4 809 892 | 36 436 | 0 | 36 436 | 165 118 | 0 | 165 118 | 4 938 574 | 0 | 4 938 574 |
91314 | 595 929 | 0 | 595 929 | 697 167 | 0 | 697 167 | 853 348 | 0 | 853 348 | 752 110 | 0 | 752 110 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 15 795 | 0 | 15 795 | 17 295 | 0 | 17 295 |
91316 | 37 525 | 0 | 37 525 | 21 323 | 0 | 21 323 | 32 000 | 0 | 32 000 | 48 202 | 0 | 48 202 |
91317 | 118 572 | 0 | 118 572 | 344 252 | 0 | 344 252 | 339 929 | 0 | 339 929 | 114 249 | 0 | 114 249 |
91507 | 191 186 | 12 266 | 203 452 | 1 414 | 589 | 2 003 | 3 041 | 824 | 3 865 | 192 813 | 12 501 | 205 314 |
91508 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
99999 | 16 654 215 | 0 | 16 654 215 | 641 093 | 0 | 641 093 | 1 857 850 | 0 | 1 857 850 | 17 870 972 | 0 | 17 870 972 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 485 | 22 238 | 38 723 | 16 485 | 22 238 | 38 723 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 056 | 16 567 | 38 623 | 22 056 | 16 567 | 38 623 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 131 891 525,0000 | 0 | 0 | 19 933 405,0000 | 0 | 0 | 15 706 060,0000 | 0 | 0 | 136 118 870,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 540 401,0000 | 0 | 0 | 14 966 650,0000 | 0 | 0 | 19 098 457,0000 | 0 | 0 | 134 672 208,0000 |
98050 | 0 | 0 | 1 314 987,0000 | 0 | 0 | 749 432,0000 | 0 | 0 | 834 980,0000 | 0 | 0 | 1 400 535,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 9 707,0000 | 0 | 0 | 19 707,0000 | 0 | 0 | 10 000,0000 |
98090 | 0 | 0 | 38 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 037,0000 |
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